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Fix bank analyzer Excel export for current pandas

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This commit is contained in:
A R R R Associates
2026-07-13 10:38:25 +05:30
parent 5225d11d3a
commit c0c02cedfb
1 changed files with 11 additions and 11 deletions
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app/modules/bank_statement_analyzer/analyzer.py
+11 -11
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@@ -3,7 +3,7 @@ from pathlib import Path
import re
import pandas as pd
from .parsers import parse_pdf
from .parsers.common import infer_mode
from parsers.common import infer_mode
def clean_key(s):
@@ -80,22 +80,22 @@ def export_excel(output,metas,all_df,unique_df):
['Total Credit (Unique)',float(unique_df.credit.sum()) if not unique_df.empty else 0],
],columns=['Metric','Value'])
with pd.ExcelWriter(output,engine='xlsxwriter',datetime_format='dd-mmm-yyyy') as w:
dashboard.to_excel(w,'Dashboard',index=False)
recon.to_excel(w,'Statement Reconciliation',index=False)
all_df.to_excel(w,'All Extracted Rows',index=False)
unique_df.to_excel(w,'Unique Transactions',index=False)
all_df[all_df.exact_duplicate].to_excel(w,'Exact Duplicates',index=False)
all_df[all_df.possible_duplicate].to_excel(w,'Possible Duplicates',index=False)
monthly_summary(unique_df).to_excel(w,'Monthly Summary',index=False)
mode_summary(unique_df).to_excel(w,'Mode Summary',index=False)
duplicate_summary(all_df).to_excel(w,'Duplicate Summary',index=False)
dashboard.to_excel(w, sheet_name='Dashboard', index=False)
recon.to_excel(w, sheet_name='Statement Reconciliation', index=False)
all_df.to_excel(w, sheet_name='All Extracted Rows', index=False)
unique_df.to_excel(w, sheet_name='Unique Transactions', index=False)
all_df[all_df.exact_duplicate].to_excel(w, sheet_name='Exact Duplicates', index=False)
all_df[all_df.possible_duplicate].to_excel(w, sheet_name='Possible Duplicates', index=False)
monthly_summary(unique_df).to_excel(w, sheet_name='Monthly Summary', index=False)
mode_summary(unique_df).to_excel(w, sheet_name='Mode Summary', index=False)
duplicate_summary(all_df).to_excel(w, sheet_name='Duplicate Summary', index=False)
notes=pd.DataFrame({'Notes':[
'Exact duplicates use transaction date, value date, debit, credit, balance and normalized narration.',
'Possible duplicates use same date, direction, amount and normalized narration; review before deletion.',
'Bank-specific parsers are selected automatically. Customer name/account number can be manually overridden in the app.',
'The workbook is a bank-statement analysis aid, not a substitute for ledger, GST, inventory, receivable/payable and cash-book records.'
]})
notes.to_excel(w,'Notes',index=False)
notes.to_excel(w, sheet_name='Notes', index=False)
wb=w.book
head=wb.add_format({'bold':True,'bg_color':'#1F4E78','font_color':'white','border':1})
money=wb.add_format({'num_format':'#,##0.00'})