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Added Contabilidad functions
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@satcfdi
satcfdi committed Apr 9, 2024
1 parent aae2382 commit 971967a
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Showing 15 changed files with 19 additions and 15 deletions.
2 changes: 1 addition & 1 deletion satcfdi/accounting/contabilidad.py
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Expand Up @@ -172,7 +172,7 @@ def generar_contabilidad(
imprimir_contablidad(
catalogo_cuentas=cat,
balanza_comprobacion=ban,
archivo_excel=filename(ban)[:-4] + ".xlsx"
archivo_excel=os.path.join(folder, filename(ban)[:-4] + ".xlsx")
)

validate_saldos(cuentas)
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4 changes: 2 additions & 2 deletions tests/test_contabilidad.py
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Expand Up @@ -56,7 +56,7 @@ def test_generate_contabilidad_empty():

generar_contabilidad(
dp=DatePeriod(2024, 2),
rfc_emisor="MOLE870717DRA",
rfc_emisor="CACX7605101P8",
cuentas={},
polizas=[],
folder=os.path.join(current_dir, 'test_contabilidad_electronica/out/empty'),
Expand All @@ -76,7 +76,7 @@ def test_generate_contabilidad_simple():

generar_contabilidad(
dp=DatePeriod(2024, 2),
rfc_emisor="MOLE870717DRA",
rfc_emisor="CACX7605101P8",
cuentas=cuentas,
polizas=[],
folder=os.path.join(current_dir, 'test_contabilidad_electronica/out/simple'),
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Binary file renamed tests/MOLE870717DRA202402BN.xlsx → ...nica/ref/empty/CACX7605101P8202402BN.xlsx
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2 changes: 1 addition & 1 deletion ...nica/ref/simple/MOLE870717DRA202402BN.xml → ...onica/ref/empty/CACX7605101P8202402BN.xml
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@@ -1,2 +1,2 @@
<?xml version='1.0' encoding='UTF-8'?>
<BCE:Balanza xmlns:BCE="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoEnvio="N" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion/BalanzaComprobacion_1_3.xsd"/>
<BCE:Balanza xmlns:BCE="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoEnvio="N" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion/BalanzaComprobacion_1_3.xsd"/>
2 changes: 1 addition & 1 deletion ...onica/ref/empty/MOLE870717DRA202402CT.xml → ...onica/ref/empty/CACX7605101P8202402CT.xml
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@@ -1,2 +1,2 @@
<?xml version='1.0' encoding='UTF-8'?>
<catalogocuentas:Catalogo xmlns:catalogocuentas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas/CatalogoCuentas_1_3.xsd"/>
<catalogocuentas:Catalogo xmlns:catalogocuentas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas/CatalogoCuentas_1_3.xsd"/>
2 changes: 1 addition & 1 deletion ...nica/ref/simple/MOLE870717DRA202402PL.xml → ...onica/ref/empty/CACX7605101P8202402PL.xml
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@@ -1,2 +1,2 @@
<?xml version='1.0' encoding='UTF-8'?>
<PLZ:Polizas xmlns:PLZ="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo/PolizasPeriodo_1_3.xsd"/>
<PLZ:Polizas xmlns:PLZ="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo/PolizasPeriodo_1_3.xsd"/>
2 changes: 1 addition & 1 deletion ...onica/ref/empty/MOLE870717DRA202402XC.xml → ...onica/ref/empty/CACX7605101P8202402XC.xml
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<?xml version='1.0' encoding='UTF-8'?>
<AuxiliarCtas:AuxiliarCtas xmlns:AuxiliarCtas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas/AuxiliarCtas_1_3.xsd"/>
<AuxiliarCtas:AuxiliarCtas xmlns:AuxiliarCtas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas/AuxiliarCtas_1_3.xsd"/>
2 changes: 1 addition & 1 deletion ...onica/ref/empty/MOLE870717DRA202402XF.xml → ...onica/ref/empty/CACX7605101P8202402XF.xml
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@@ -1,2 +1,2 @@
<?xml version='1.0' encoding='UTF-8'?>
<RepAux:RepAuxFol xmlns:RepAux="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios/AuxiliarFolios_1_3.xsd"/>
<RepAux:RepAuxFol xmlns:RepAux="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios/AuxiliarFolios_1_3.xsd"/>
Binary file added tests/test_contabilidad_electronica/ref/simple/CACX7605101P8202402BN.xlsx
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2 changes: 1 addition & 1 deletion ...onica/ref/empty/MOLE870717DRA202402BN.xml → ...nica/ref/simple/CACX7605101P8202402BN.xml
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@@ -1,2 +1,2 @@
<?xml version='1.0' encoding='UTF-8'?>
<BCE:Balanza xmlns:BCE="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoEnvio="N" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion/BalanzaComprobacion_1_3.xsd"/>
<BCE:Balanza xmlns:BCE="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoEnvio="N" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/BalanzaComprobacion/BalanzaComprobacion_1_3.xsd"/>
2 changes: 1 addition & 1 deletion ...nica/ref/simple/MOLE870717DRA202402CT.xml → ...nica/ref/simple/CACX7605101P8202402CT.xml
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@@ -1,5 +1,5 @@
<?xml version='1.0' encoding='UTF-8'?>
<catalogocuentas:Catalogo xmlns:catalogocuentas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas/CatalogoCuentas_1_3.xsd">
<catalogocuentas:Catalogo xmlns:catalogocuentas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/CatalogoCuentas/CatalogoCuentas_1_3.xsd">
<catalogocuentas:Ctas CodAgrup="100" NumCta="1000" Desc="Activos" Nivel="1" Natur="D"/>
<catalogocuentas:Ctas CodAgrup="102" NumCta="1020" Desc="Bancos" SubCtaDe="1000" Nivel="2" Natur="D"/>
<catalogocuentas:Ctas CodAgrup="102.01" NumCta="1020.01" Desc="Bancos Nacionales" SubCtaDe="1020" Nivel="2" Natur="D"/>
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2 changes: 1 addition & 1 deletion ...onica/ref/empty/MOLE870717DRA202402PL.xml → ...nica/ref/simple/CACX7605101P8202402PL.xml
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@@ -1,2 +1,2 @@
<?xml version='1.0' encoding='UTF-8'?>
<PLZ:Polizas xmlns:PLZ="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo/PolizasPeriodo_1_3.xsd"/>
<PLZ:Polizas xmlns:PLZ="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/PolizasPeriodo/PolizasPeriodo_1_3.xsd"/>
2 changes: 1 addition & 1 deletion ...nica/ref/simple/MOLE870717DRA202402XC.xml → ...nica/ref/simple/CACX7605101P8202402XC.xml
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@@ -1,2 +1,2 @@
<?xml version='1.0' encoding='UTF-8'?>
<AuxiliarCtas:AuxiliarCtas xmlns:AuxiliarCtas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas/AuxiliarCtas_1_3.xsd"/>
<AuxiliarCtas:AuxiliarCtas xmlns:AuxiliarCtas="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarCtas/AuxiliarCtas_1_3.xsd"/>
2 changes: 1 addition & 1 deletion ...nica/ref/simple/MOLE870717DRA202402XF.xml → ...nica/ref/simple/CACX7605101P8202402XF.xml
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<?xml version='1.0' encoding='UTF-8'?>
<RepAux:RepAuxFol xmlns:RepAux="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="MOLE870717DRA" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios/AuxiliarFolios_1_3.xsd"/>
<RepAux:RepAuxFol xmlns:RepAux="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" Version="1.3" RFC="CACX7605101P8" Mes="02" Anio="2024" TipoSolicitud="" xsi:schemaLocation="http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios http://www.sat.gob.mx/esquemas/ContabilidadE/1_3/AuxiliarFolios/AuxiliarFolios_1_3.xsd"/>
8 changes: 6 additions & 2 deletions tests/utils.py
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Expand Up @@ -108,8 +108,12 @@ def compare_directories(dir1, dir2):

# Check for common files that are different
if dcmp.diff_files:
print(f"Files that are different: {dcmp.diff_files} in {dir2}")
return False
for f in dcmp.diff_files:
if f.endswith(".xlsx"):
continue
else:
print(f"Files that are different: {dcmp.diff_files} in {dir2}")
return False

# Check for files present in one directory but not in the other
if dcmp.left_only or dcmp.right_only:
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