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ExcelOutput.py
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ExcelOutput.py
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import xlsxwriter as xw
from Action import *
from Account import ETaxType
from TaxFields import *
import Rounding
class ExcelOutput:
def __init__(self, output_filename, accounts):
self.__filename = output_filename
self._excel = None
self._accounts = accounts
self._taxCalculations = []
self._taxCountryCalculations = {}
def save(self):
self._excel = xw.Workbook(self.__filename)
try:
taxPage = self._excel.add_worksheet("Tax Summary")
for x in self._accounts:
self.__addAccountAssetsPage(x)
self.__addAccountHistoryPage(x)
self.__addAccountDividendPage(x)
self.__addTaxSummary(taxPage)
finally:
self._excel.close()
def __getFieldOrEmpty(self, accountId, field, year):
for a, y, f, v in self._taxCalculations:
if a == accountId and y == year and f == field:
return v
return Decimal(0.0)
def __addTaxSummary(self, worksheet):
years = list(set([ x[1] for x in self._taxCalculations ]))
row = 0
worksheet.set_column(0, 0, 30)
number_format = self._excel.add_format({'num_format': '#,##0.00'})
name_format = self._excel.add_format({'bold' : True})
center_format = self._excel.add_format()
center_format.set_align('center')
value_names = [ FIELD_EQUITY_PIT8C_COST, FIELD_EQUITY_PIT8C_INCOME, FIELD_EQUITY_OTHER_COST, FIELD_EQUITY_OTHER_INCOME, FIELD_EQUITY_SUM, FIELD_DIVIDEND_LOCAL, FIELD_DIVIDEND_REMOTE_PAYED, FIELD_DIVIDEND_REMOTE_TAX, FIELD_DIVIDEND_REMOTE_SUM ]
worksheet.set_column(1, len(value_names)+2, 15)
columns = [ {'header':'Account', 'header_format': center_format } ]
for value in value_names:
columns.append({'header':value, 'header_format': center_format })
title = self._excel.add_format({'font_color': 'blue', 'bold' : True})
title.set_align('center')
total_format = self._excel.add_format({'bold' : True, 'num_format': '#,##0.00', 'font_color': 'white', 'bg_color' : '#4F81BD'})
for year in reversed(years):
worksheet.merge_range(row, 0, row, len(value_names), "Year - %s" % (str(year)), title)
row += 1
begin = row
row += 1
sum_values = [ Decimal(0) for x in value_names ]
for account in self._accounts:
worksheet.write_string(row, 0, account.id, name_format)
for idx, value in enumerate(value_names):
result = self.__getFieldOrEmpty(account.id, value, year)
worksheet.write_number(row, 1+idx, result, number_format)
sum_values[idx] += result
row += 1
worksheet.add_table(begin, 0, row-1, len(value_names), {'columns': columns})
worksheet.write_row(row, 0, [''] + sum_values, total_format)
row += 2
if [x for x,y in self._taxCountryCalculations.keys() if x == year]:
begin = row
row += 1
for k, v in self._taxCountryCalculations.items():
if k[0] != year:
continue
worksheet.write_string(row, 0, str(k[1]), name_format)
for idx, value in enumerate(v):
worksheet.write_number(row, 1+idx, value, number_format)
row += 1
worksheet.add_table(begin, 0, row-1, 3, {'columns' : [{'header':'Account', 'header_format': center_format},
{'header':'Cost', 'header_format': center_format},
{'header':'Income', 'header_format': center_format},
{'header': FIELD_FOREIGN_REVENUE, 'header_format': center_format}]})
row += 1
def __addAccountHistoryPage(self, account):
years = list(reversed(sorted(list(set([x.time.year for x in account.actions if x.type != EActionType.DIVIDEND])))))
if not years:
return False
worksheet_name = "%s-%s-H" % (account.broker, account.name)
worksheet = self._excel.add_worksheet(worksheet_name)
worksheet.set_column(0, 0, 15)
worksheet.set_column(1, 1, 20)
worksheet.set_column(2, 2, 40)
worksheet.set_column(3, 3, 10)
worksheet.set_column(4, 5, 15)
worksheet.outline_settings(True, False, False, True)
row = 1
title = self._excel.add_format({'font_color': 'blue', 'bold' : True})
title.set_align('center')
worksheet.merge_range(row, 0, row, 4, "History", title)
nrow = row+1
row += 2
def calcTax(value):
return [-value[0], value[1], value[0]+value[1]]
sum_tax = defaultdict(lambda : [Decimal(0), Decimal(0), Decimal(0)])
for action in reversed(account.actions):
if action.type == EActionType.DIVIDEND:
continue
row = self.__visitAction(years, worksheet, row, 0, action, None if account.taxType == ETaxType.NO_TAX else calcTax, sum_tax, Rounding.TAX_TRANSACTION_COST_ROUNDING, Rounding.TAX_TRANSACTION_GAIN_ROUNDING, account.taxType == ETaxType.MANUAL)
center_format = self._excel.add_format()
center_format.set_align('center')
worksheet.add_table(nrow, 0, row-1, 5, {'columns': [{'header':'Date', 'header_format': center_format},
{'header':'Ticker'},
{'header':'Name'},
{'header':'Country'},
{'header':'Action', 'header_format': center_format},
{'header':'Value', 'header_format': center_format}]})
total_format = self._excel.add_format({'bold' : True, 'num_format': '#,##0.00', 'font_color': 'white', 'bg_color' : '#4F81BD'})
worksheet.write_row(row, 0, ['','','','','',''], total_format)
if account.taxType == ETaxType.NO_TAX:
return True
column = 7
columns = [{'header': FIELD_EQUITY_PIT8C_COST if account.taxType == ETaxType.PIT8C else FIELD_EQUITY_OTHER_COST, 'header_format': center_format},
{'header': FIELD_EQUITY_PIT8C_INCOME if account.taxType == ETaxType.PIT8C else FIELD_EQUITY_OTHER_INCOME, 'header_format': center_format},
{'header': FIELD_EQUITY_SUM, 'header_format': center_format}]
for year in years:
worksheet.set_column(column-1, column-1, 5)
worksheet.set_column(column, column+2, 15)
worksheet.merge_range(nrow-1, column, nrow-1, column+2, "Tax - %d" % (year), title)
worksheet.add_table(nrow, column, row-1, column+2, {'columns': columns})
sum_tax[year][0] = Rounding.round(sum_tax[year][0], Rounding.TAX_ACCOUNT_COST_ROUNDING)
sum_tax[year][1] = Rounding.round(sum_tax[year][1], Rounding.TAX_ACCOUNT_GAIN_ROUNDING)
sum_tax[year][2] = sum_tax[year][1] - sum_tax[year][0]
worksheet.write_row(row, column, sum_tax[year], total_format)
self._taxCalculations.append((account.id, year, columns[0]['header'], sum_tax[year][0]))
self._taxCalculations.append((account.id, year, columns[1]['header'], sum_tax[year][1]))
self._taxCalculations.append((account.id, year, columns[2]['header'], sum_tax[year][2]))
column += 4
return True
def __addAccountDividendPage(self, account):
years = list(reversed(sorted(list(set([x.time.year for x in account.actions if x.type == EActionType.DIVIDEND])))))
if not years:
return False
worksheet_name = "%s-%s-D" % (account.broker, account.name)
worksheet = self._excel.add_worksheet(worksheet_name)
worksheet.set_column(0, 0, 15)
worksheet.set_column(1, 1, 20)
worksheet.set_column(2, 2, 40)
worksheet.set_column(3, 3, 10)
worksheet.set_column(4, 5, 15)
worksheet.outline_settings(True, False, False, True)
row = 1
title = self._excel.add_format({'font_color': 'blue', 'bold' : True})
title.set_align('center')
worksheet.merge_range(row, 0, row, 4, "History", title)
nrow = row+1
row += 2
def calcTax(pit8c, isin, value):
if pit8c and isin.startswith("PL"):
return [Decimal(0), Decimal(0), Decimal(0), Decimal(0)]
if isin.startswith("PL"):
return [value[1], Decimal(0), Decimal(0), Decimal(0)]
else:
return [Decimal(0), -value[0], value[1], value[1]+value[0]]
sum_tax = defaultdict(lambda : [Decimal(0), Decimal(0), Decimal(0), Decimal(0)])
for action in reversed(account.actions):
if action.type != EActionType.DIVIDEND:
continue
localCalcTax = lambda x : calcTax(account.taxType == ETaxType.PIT8C, action.asset.isin, x)
row = self.__visitAction(years, worksheet, row, 0, action, None if account.taxType == ETaxType.NO_TAX else localCalcTax, sum_tax, Rounding.TAX_TRANSACTION_DIVIDEND_TAX_PAYED_ROUNDING, Rounding.TAX_TRANSACTION_DIVIDEND_TAX_BASE_ROUNDING)
center_format = self._excel.add_format()
center_format.set_align('center')
worksheet.add_table(nrow, 0, row-1, 5, {'columns': [{'header':'Date', 'header_format': center_format},
{'header':'Ticker'},
{'header':'Name'},
{'header':'Country'},
{'header':'Action', 'header_format': center_format},
{'header':'Value', 'header_format': center_format}]})
total_format = self._excel.add_format({'bold' : True, 'num_format': '#,##0.00', 'font_color': 'white', 'bg_color' : '#4F81BD'})
worksheet.write_row(row, 0, ['','','','','',''], total_format)
if account.taxType == ETaxType.NO_TAX:
return True
column = 7
columns = [
{'header': FIELD_DIVIDEND_LOCAL, 'header_format': center_format},
{'header': FIELD_DIVIDEND_REMOTE_PAYED, 'header_format': center_format},
{'header': FIELD_DIVIDEND_REMOTE_TAX, 'header_format': center_format},
{'header': FIELD_DIVIDEND_REMOTE_SUM, 'header_format': center_format}]
for year in years:
worksheet.set_column(column-1, column-1, 5)
worksheet.set_column(column, column+3, 15)
worksheet.merge_range(nrow-1, column, nrow-1, column+3, "Tax - %d" % (year), title)
worksheet.add_table(nrow, column, row-1, column+3, {'columns' : columns })
sum_tax[year][0] = Rounding.round(sum_tax[year][0], Rounding.TAX_ACCOUNT_DIVIDEND_TAX_BASE_ROUNDING)
sum_tax[year][1] = Rounding.round(sum_tax[year][1], Rounding.TAX_ACCOUNT_DIVIDEND_TAX_PAYED_ROUNDING)
sum_tax[year][2] = Rounding.round(sum_tax[year][2], Rounding.TAX_ACCOUNT_DIVIDEND_TAX_BASE_ROUNDING)
sum_tax[year][3] = sum_tax[year][2] - sum_tax[year][1]
worksheet.write_row(row, column, sum_tax[year], total_format)
self._taxCalculations.append((account.id, year, columns[0]['header'], sum_tax[year][0]))
self._taxCalculations.append((account.id, year, columns[1]['header'], sum_tax[year][1]))
self._taxCalculations.append((account.id, year, columns[2]['header'], sum_tax[year][2]))
self._taxCalculations.append((account.id, year, columns[3]['header'], sum_tax[year][3]))
column += 5
return True
def __visitAction(self, years, worksheet, row, level, action, funcColumns, sumTax, roundCost = None, roundIncome = None, calcCountryTax = False):
nrow = row
color = 'black' if level == 0 else '#333333'
formats = [ self._excel.add_format({'font_color': color, 'bold' : level == 0, 'num_format': 'yyyy-mm-dd'}),
self._excel.add_format({'font_color': color, 'bold' : level == 0}),
self._excel.add_format({'font_color': color, 'bold' : level == 0}),
self._excel.add_format({'font_color': color, 'bold' : level == 0}),
self._excel.add_format({'font_color': color, 'bold' : level == 0}),
self._excel.add_format({'font_color': color, 'bold' : level == 0, 'num_format': '#,##0.00'})]
for x in formats:
x.set_align('vcenter')
formats[0].set_align('center')
formats[3].set_align('center')
formats[4].set_align('center')
formats[1].set_indent(level)
worksheet.write_datetime(nrow, 0, action.time, formats[0])
worksheet.write_string(nrow, 1, str(action.asset), formats[1])
worksheet.write_string(nrow, 2, action.asset.name if action.asset.name else action.asset.ticker, formats[2])
country = action.country
worksheet.write_string(nrow, 3, "" if not country else country, formats[3])
tname = action.type.name
if action.type == EActionType.TAX and action.percent:
tname = "%s - %s %%" % (action.type.name, str(action.percent))
worksheet.write_string(nrow, 4, tname, formats[4])
worksheet.write_number(nrow, 5, action.count, formats[5])
if funcColumns:
italic = self._excel.add_format({'font_color': color, 'bold' : level == 0, 'num_format': '#,##0.00'})
non_italic = self._excel.add_format({'font_color': color, 'bold' : level == 0, 'num_format': '#,##0.00'})
italic.set_italic()
tax = action.tax
flat_tax = action.flat_tax
for year, value in flat_tax.items():
year_index = years.index(year)
ftax = funcColumns(value)
if 0 == level:
ftax = funcColumns((Rounding.round(value[0], roundCost), Rounding.round(value[1], roundIncome)))
for idx, v in enumerate(ftax):
sumTax[year][idx] += v
if calcCountryTax:
key = (year, action.country)
if key not in self._taxCountryCalculations:
self._taxCountryCalculations[key] = ftax
else:
for idx, v in enumerate(ftax):
self._taxCountryCalculations[key][idx] += v
ttax = funcColumns(tax[year] if year in tax else [Decimal(0), Decimal(0)])
begin = 7+year_index*(len(ftax)+1)
for idx, it in enumerate(ftax):
if not it.is_zero():
worksheet.write_number(nrow, begin+idx, it, italic if it != ttax[idx] else non_italic)
nrow += 1
for a in action.actions:
nrow = self.__visitAction(years, worksheet, nrow, level + 1, a, funcColumns, sumTax)
worksheet.set_row(row, None, None, {'level': level, 'collapsed': level != 0, 'hidden': level != 0})
return nrow
def __visitAsset(self, worksheet, row, asset, count, time):
formats = [ self._excel.add_format({'font_color': 'black', 'bold' : False, 'num_format': 'yyyy-mm-dd'}),
self._excel.add_format({'font_color': 'black', 'bold' : False}),
self._excel.add_format({'font_color': 'black', 'bold' : False}),
self._excel.add_format({'font_color': 'black', 'bold' : False}),
self._excel.add_format({'font_color': 'black', 'bold' : False, 'num_format': '#,##0.00'})]
for x in formats:
x.set_align('vcenter')
formats[0].set_align('center')
formats[3].set_align('center')
worksheet.write_datetime(row, 0, time, formats[0])
worksheet.write_string(row, 1, str(asset), formats[1])
worksheet.write_string(row, 2, asset.name if asset.name else asset.ticker, formats[2])
worksheet.write_string(row, 3, asset.type, formats[3])
worksheet.write_number(row, 4, count, formats[4])
return row + 1
def __addAccountAssetsPage(self, account):
assets = account.assets
if not assets:
return False
worksheet_name = "%s-%s-A" % (account.broker, account.name)
worksheet = self._excel.add_worksheet(worksheet_name)
worksheet.set_column(0, 0, 15)
worksheet.set_column(1, 1, 20)
worksheet.set_column(2, 2, 40)
worksheet.set_column(3, 4, 15)
worksheet.outline_settings(True, False, False, True)
row = 2
title = self._excel.add_format({'font_color': 'blue', 'bold' : True})
title.set_align('center')
worksheet.merge_range(row-1, 0, row-1, 4, "Assets", title)
nrow = row
row += 1
for asset, value, time in assets:
row = self.__visitAsset(worksheet, row, asset, value, time)
center_format = self._excel.add_format()
center_format.set_align('center')
worksheet.add_table(nrow, 0, row-1, 4, {'columns': [{'header':'Last Change', 'header_format': center_format},
{'header':'Ticker'},
{'header':'Name'},
{'header':'Type', 'header_format': center_format},
{'header':'Count', 'header_format': center_format}]})
total_format = self._excel.add_format({'bold' : True, 'num_format': '#,##0.00', 'font_color': 'white', 'bg_color' : '#4F81BD'})
worksheet.write_row(row, 0, ['','','','',''], total_format)
return True