Feat: convert stagging2gold
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9e5541a770
commit
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import logging
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from abc import abstractmethod
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from collections.abc import Callable
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from pathlib import Path
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import pandas as pd
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from pydantic import BaseModel
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logger = logging.getLogger(__name__)
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logger.setLevel(logging.DEBUG)
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class Source(BaseModel):
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filename: str
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@abstractmethod
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def get_df(self) -> pd.DataFrame:
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raise NotImplementedError
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class ExcelSource(Source):
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sheet_name: str
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def get_df(self, base_path: Path) -> pd.DataFrame:
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filepath = base_path / self.filename
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logger.debug(f"Get content of {filepath}")
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return pd.read_excel(filepath, sheet_name=self.sheet_name)
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class CSVSource(Source):
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options: dict
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def get_df(self, base_path: Path) -> pd.DataFrame:
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filepath = base_path / self.filename
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logger.debug(f"Get content of {filepath}")
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return pd.read_csv(filepath, **self.options)
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class Flux(BaseModel):
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sources: list[Source]
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transformation: Callable
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extra_kwrds: dict = {}
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def to_csv(df, dest_basename):
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dest = dest_basename.parent / (dest_basename.name + ".csv")
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if dest.exists():
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df.to_csv(dest, mode="a", header=False, index=False)
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else:
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df.to_csv(dest, index=False)
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return dest
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def write_split_by(
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df: pd.DataFrame, column: str, dest_path: Path, writing_func
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) -> list[Path]:
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wrote_files = []
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for col_value in df[column].unique():
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filtered_df = df[df[column] == col_value]
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dest_basename = dest_path / f"{col_value}"
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dest = writing_func(filtered_df, dest_basename)
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wrote_files.append(dest)
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return wrote_files
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def extract_sources(sources: list[Source], base_path: Path = Path()):
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for src in sources:
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if "*" in src.filename:
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expanded_src = [
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src.model_copy(update={"filename": p}) for p in Path.glob(src.filename)
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]
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yield from extract_sources(expanded_src, base_path)
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else:
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filepath = base_path / src.filename
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assert filepath.exists
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yield src.filename, src.get_df(base_path)
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def split_duplicates(
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df, origin: str, duplicated: dict[str, pd.DataFrame]
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) -> [pd.DataFrame, dict[str, pd.DataFrame]]:
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duplicates = df.duplicated()
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no_duplicates = df[~duplicates]
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duplicated[origin] = df[duplicates]
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return no_duplicates, duplicated
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def consume_fluxes(
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fluxes: dict[str, Flux], origin_path: Path, dest_path: Path, writing_func=to_csv
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):
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duplicated = {}
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wrote_files = []
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for name, flux in fluxes.items():
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print(name)
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logger.info(f"Processing flux {name}")
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src_df = []
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for filename, df in extract_sources(flux.sources, origin_path):
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df, duplicated = split_duplicates(df, str(filename), duplicated)
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src_df.append(df)
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df = flux.transformation(src_df, **flux.extra_kwrds)
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files = write_split_by(df, "Année", dest_path, writing_func)
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wrote_files += files
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return wrote_files
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@ -1,84 +1,17 @@
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import logging
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from collections.abc import Callable
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from pathlib import Path
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import pandas as pd
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from pydantic import BaseModel
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from scripts.flux import consume_fluxes
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from .flux import ExcelSource, Flux
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logger = logging.getLogger(__name__)
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logger.setLevel(logging.DEBUG)
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class Source(BaseModel):
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filename: str
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sheet_name: str = ""
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class Flux(BaseModel):
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sources: list[Source]
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transformation: Callable
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extra_kwrds: dict = {}
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def to_csv(df, dest_basename):
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dest = dest_basename.parent / (dest_basename.name + ".csv")
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if dest.exists():
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df.to_csv(dest, mode="a", header=False, index=False)
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else:
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df.to_csv(dest, index=False)
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return dest
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def write_split_by(
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df: pd.DataFrame, column: str, dest_path: Path, writing_func
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) -> list[Path]:
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wrote_files = []
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for col_value in df[column].unique():
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filtered_df = df[df[column] == col_value]
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dest_basename = dest_path / f"{col_value}"
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dest = writing_func(filtered_df, dest_basename)
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wrote_files.append(dest)
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return wrote_files
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def extract_sources(sources: list[Source], base_path: Path = Path()):
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for src in sources:
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filepath = base_path / src.filename
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assert filepath.exists
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yield src.filename, pd.read_excel(filepath, sheet_name=src.sheet_name)
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def split_duplicates(
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df, origin: str, duplicated: dict[str, pd.DataFrame]
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) -> [pd.DataFrame, dict[str, pd.DataFrame]]:
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duplicates = df.duplicated()
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no_duplicates = df[~duplicates]
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duplicated[origin] = df[duplicates]
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return no_duplicates, duplicated
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def crg(history_path: Path, staging_path: Path, metadatas: dict, writing_func=to_csv):
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duplicated = {}
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wrote_files = []
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for name, metadata in metadatas.items():
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logger.debug(f"Processing {name}")
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src_df = []
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for filename, df in extract_sources(metadata.sources, history_path):
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df, duplicated = split_duplicates(df, str(filename), duplicated)
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src_df.append(df)
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df = metadata.transformation(src_df, **metadata.extra_kwrds)
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files = write_split_by(df, "Année", staging_path, writing_func)
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wrote_files += files
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return wrote_files
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def extract_cat(cat):
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def extract_cat(cat: pd.DataFrame):
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cat_drop = list(cat[cat["Nouvelles"] == "NE PAS IMPORTER"]["Anciennes"])
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cat_trans = cat[cat["Nouvelles"] != "NE PAS IMPORTER"]
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@ -89,7 +22,9 @@ def extract_cat(cat):
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return trans, cat_drop
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def trans_2017_2021(dfs, **kwrds):
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def trans_2017_2021(
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dfs: list[pd.DataFrame], stagging_columns: list[str], **kwrds
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) -> pd.DataFrame:
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df, cat = dfs
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cat_trans, cat_drop = extract_cat(cat)
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@ -107,10 +42,12 @@ def trans_2017_2021(dfs, **kwrds):
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Fournisseur="",
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)
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return df
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return df[stagging_columns]
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def trans_2022_charge(dfs, **kwrds):
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def trans_2022_charge(
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dfs: list[pd.DataFrame], stagging_columns: list[str], **kwrds
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) -> pd.DataFrame:
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df = dfs[0]
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df = df.assign(
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Immeuble=df["immeuble"],
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@ -126,10 +63,12 @@ def trans_2022_charge(dfs, **kwrds):
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Régie="Oralia - Gelas",
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Libellé="",
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)
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return df
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return df[stagging_columns]
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def trans_2022_loc(dfs, **kwrds):
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def trans_2022_loc(
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dfs: list[pd.DataFrame], stagging_columns: list[str], **kwrds
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) -> pd.DataFrame:
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df = dfs[0]
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df = df.assign(
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Immeuble=df["immeuble"],
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@ -144,10 +83,12 @@ def trans_2022_loc(dfs, **kwrds):
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Régie="Oralia - Gelas",
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Libellé="",
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)
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return df
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return df[stagging_columns]
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def trans_2023(dfs, year, **kwrds):
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def trans_2023(
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dfs: list[pd.DataFrame], year: str, stagging_columns: list[str], **kwrds
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) -> pd.DataFrame:
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df = dfs[0]
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df = df.assign(
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Débit=df["Débit"].fillna(0),
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@ -155,43 +96,60 @@ def trans_2023(dfs, year, **kwrds):
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Lot=df["Immeuble"].astype(str) + df["Porte"].astype("str").str.zfill(2),
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Année=year,
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)
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return df
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return df[stagging_columns]
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METADATAS = {
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STAGGING_COLUMNS = [
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"Régie",
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"Immeuble",
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"Porte",
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"Lot",
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"Année",
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"Mois",
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"Catégorie",
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"Fournisseur",
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"Libellé",
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"Débit",
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"Crédit",
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]
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FLUXES = {
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"2017 2021 - charge et locataire.xlsx": Flux(
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sources=[
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Source(
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ExcelSource(
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filename="2017 2021 - charge et locataire.xlsx", sheet_name="DB CRG"
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),
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Source(
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ExcelSource(
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filename="2017 2021 - charge et locataire.xlsx",
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sheet_name="Catégories",
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),
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],
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transformation=trans_2017_2021,
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extra_kwrds={"stagging_columns": STAGGING_COLUMNS},
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),
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"2022 - charge.xlsx": Flux(
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sources=[
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Source(filename="2022 - charge.xlsx", sheet_name="Sheet1"),
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ExcelSource(filename="2022 - charge.xlsx", sheet_name="Sheet1"),
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],
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transformation=trans_2022_charge,
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extra_kwrds={"stagging_columns": STAGGING_COLUMNS},
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),
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"2022 - locataire.xlsx": Flux(
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sources=[
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Source(filename="2022 - locataire.xlsx", sheet_name="Sheet1"),
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ExcelSource(filename="2022 - locataire.xlsx", sheet_name="Sheet1"),
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],
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transformation=trans_2022_loc,
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extra_kwrds={"stagging_columns": STAGGING_COLUMNS},
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),
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"2023 - charge et locataire.xlsx": Flux(
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sources=[
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Source(
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ExcelSource(
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filename="2023 - charge et locataire.xlsx",
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sheet_name="DB CRG 2023 ...",
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),
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],
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transformation=trans_2023,
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extra_kwrds={"year": 2023},
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extra_kwrds={"year": 2023, "stagging_columns": STAGGING_COLUMNS},
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),
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}
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@ -208,5 +166,5 @@ if __name__ == "__main__":
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staging_crg_path = staging_path / "CRG"
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assert staging_crg_path.exists()
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crg_files = crg(history_crg_path, staging_crg_path, METADATAS)
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crg_files = consume_fluxes(FLUXES, history_crg_path, staging_crg_path)
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print(crg_files)
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@ -0,0 +1,69 @@
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import logging
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from collections.abc import Callable
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from pathlib import Path
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import pandas as pd
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from scripts.flux import CSVSource, Flux, consume_fluxes
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logger = logging.getLogger(__name__)
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logger.setLevel(logging.DEBUG)
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def feature_crg(dfs: list[pd.DataFrame]) -> pd.DataFrame:
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df = dfs[0]
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df = df.assign(
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Impact=df["Crédit"] - df["Débit"],
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)
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return df
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GOLD_COLUMNS = [
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"Régie",
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"Immeuble",
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"Porte",
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"Lot",
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"Année",
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"Mois",
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"Catégorie",
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"Fournisseur",
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"Libellé",
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"Débit",
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"Crédit",
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"Impact",
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]
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def build_crg_fluxes(
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crg_path: Path, pattern: str, transformation: Callable, csv_options: dict = {}
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) -> dict[str, Flux]:
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fluxes = {}
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for crg in crg_path.glob(pattern):
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fluxes[f"CRG - {crg}"] = Flux(
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sources=[CSVSource(filename=crg.name, options=csv_options)],
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transformation=transformation,
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)
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return fluxes
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if __name__ == "__main__":
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data_path = Path("datas/")
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assert data_path.exists()
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staging_path = data_path / "staging"
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assert staging_path.exists()
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staging_crg_path = staging_path / "CRG"
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assert staging_crg_path.exists()
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gold_path = data_path / "gold"
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assert gold_path.exists()
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gold_crg_path = gold_path / "CRG"
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assert gold_crg_path.exists()
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fluxes = build_crg_fluxes(
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crg_path=staging_crg_path, pattern="*.csv", transformation=feature_crg
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)
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crg_files = consume_fluxes(
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fluxes=fluxes, origin_path=staging_crg_path, dest_path=gold_crg_path
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)
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print(crg_files)
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