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Editing: generate_flujo_sql.py

import openpyxl
import sys

def get_safe_float(val):
    if val is None:
        return 0.0
    try:
        return float(val)
    except ValueError:
        return 0.0

def get_safe_str(val):
    if val is None:
        return ""
    return str(val).strip().replace("'", "''")

try:
    wb = openpyxl.load_workbook('FLUJO DE CAJA 2025.xlsx', read_only=True, data_only=True)
    ws = wb.active
    
    # Tables
    t_items = "flujo_items"
    t_vals = "flujo_valores"
    
    # Create Table SQL
    create_sql = f"""
DROP TABLE IF EXISTS {t_vals};
DROP TABLE IF EXISTS {t_items};

CREATE TABLE IF NOT EXISTS {t_items} (
    id INT AUTO_INCREMENT PRIMARY KEY,
    descripcion VARCHAR(255)
);

CREATE TABLE IF NOT EXISTS {t_vals} (
    id INT AUTO_INCREMENT PRIMARY KEY,
    flujo_item_id INT,
    clave VARCHAR(50),
    valor DECIMAL(10,2),
    FOREIGN KEY (flujo_item_id) REFERENCES {t_items}(id) ON DELETE CASCADE
);
"""
    
    print(create_sql)
    
    print(f"INSERT INTO {t_items} (id, descripcion) VALUES")
    
    items_list = []
    vals_list = []
    
    current_id = 0
    
    # Column keys strictly ordered as in Excel
    keys = ['enero', 'febrero', 'marzo', 'abril', 'mayo', 'junio', 'julio', 'agosto', 'septiembre', 'octubre', 'escenario_1', 'escenario_2', 'promedio']

# Skip header row (row 1)
    for row in ws.iter_rows(min_row=2, values_only=True):
        desc = row[0]
        if not desc:
            continue
            
        val_desc = get_safe_str(desc)
        if val_desc.upper() == "TOTALES":
            continue

current_id += 1
        items_list.append(f"({current_id}, '{val_desc}')")
        
        # Process values
        raw_vals = [get_safe_float(row[i]) for i in range(1, 14)] 
        
        for idx, val in enumerate(raw_vals):
            if idx < len(keys):
                k = keys[idx]
                vals_list.append(f"({current_id}, '{k}', {val})")

if items_list:
        print(",\n".join(items_list) + ";")
        
        print(f"\nINSERT INTO {t_vals} (flujo_item_id, clave, valor) VALUES")
        print(",\n".join(vals_list) + ";")
        
    else:
        print("-- No rows found")

except Exception as e:
    sys.stderr.write(f"Error: {e}\n")
    sys.exit(1)

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/var/www/html/ivcgroup

Name	Size	Modified	Perms
..
[D] .backups	-	2026-07-24 18:34	0775	DL RM
[D] .rename-bak	-	2026-07-24 21:11	0775	DL RM
[D] .tmp	-	2026-09-03 16:41	0777	DL RM
[F] BOLETA EXTRACTO EXPENSAS.xlsx	1,302,261	2025-12-10 17:23	0764	DL ED RM
[F] FLUJO DE CAJA 2025.xlsx	200,435	2025-11-11 16:56	0764	DL ED RM
[F] LECTURA MEDIDORES.xlsx	138,254	2025-12-31 20:46	0764	DL ED RM
[F] MODULOS.md	5,048	2026-07-24 18:34	0644	DL ED RM
[F] PAGO CHEQUES ABRIL.xlsx	104,396	2025-05-28 15:15	0764	DL ED RM
[F] README.md	110	2024-12-18 20:23	0764	DL ED RM
[F] TABLA CONTROL PAGOS 2025.xlsx	74,398	2025-10-31 16:08	0764	DL ED RM
[F] add_event.php	385	2026-05-09 12:56	0764	DL ED RM
[F] add_year_column.sql	1,710	2026-02-06 19:14	0764	DL ED RM
[F] ajax_get_lectura.php	1,526	2026-05-09 12:56	0764	DL ED RM
[D] assets	-	2025-02-28 16:01	0775	DL RM
[D] bot-api	-	2026-08-25 19:39	0775	DL RM
[F] buscar_producto.php	1,338	2026-05-09 12:56	0764	DL ED RM
[F] buscar_producto_ori.php	1,392	2026-05-09 12:56	0764	DL ED RM
[F] check_ci.php	1,095	2026-05-09 12:56	0764	DL ED RM
[F] check_name.php	598	2026-08-25 19:39	0764	DL ED RM
[F] comprobante_pdf.php	2,865	2026-05-12 16:01	0764	DL ED RM
[F] consentimiento_ch.php	6,119	2026-05-09 12:56	0764	DL ED RM
[F] consentimiento_mvc.php	6,278	2026-05-09 12:56	0764	DL ED RM
[F] consentimiento_oz.php	4,827	2026-05-09 12:56	0764	DL ED RM
[D] core	-	2026-07-11 17:05	0775	DL RM
[F] costeo.php	7,389	2026-05-09 12:56	0764	DL ED RM
[F] cotizacion.php	10,548	2026-05-09 12:56	0764	DL ED RM
[F] database_refactor.php	3,705	2026-05-09 12:56	0764	DL ED RM
[F] formulario_pagos.php	4,678	2026-05-09 12:56	0764	DL ED RM
[D] fpdf	-	2026-05-09 12:56	0775	DL RM
[D] fpdf186	-	2026-07-11 17:06	0775	DL RM
[F] generate_cheques_sql.py	2,225	2026-02-03 16:14	0764	DL ED RM
[F] generate_dpto_sql.py	1,761	2026-02-02 22:01	0764	DL ED RM
[F] generate_flujo_sql.py	2,249	2026-02-02 23:36	0764	DL ED RM
[F] generate_lecturas_sql.py	2,481	2026-02-03 01:11	0764	DL ED RM
[F] generate_sql_import.py	2,379	2026-02-02 15:32	0764	DL ED RM
[F] get_events.php	1,894	2026-05-09 12:56	0764	DL ED RM
[F] historia.php	8,493	2026-05-09 12:56	0764	DL ED RM
[F] import_boletas.sql	517	2026-02-03 00:11	0764	DL ED RM
[F] import_cheques.sql	1,932	2026-02-03 16:28	0764	DL ED RM
[F] import_dptos.sql	383	2026-02-02 22:07	0764	DL ED RM
[F] import_flujo_normalized.sql	9,790	2026-02-02 23:37	0764	DL ED RM
[F] import_lecturas.sql	67,844	2026-02-03 01:15	0764	DL ED RM
[F] import_pagos.sql	1,755	2026-02-02 15:32	0764	DL ED RM
[F] index.php	445	2026-07-11 17:05	0764	DL ED RM
[F] inspect_boleta.py	521	2026-02-03 00:06	0764	DL ED RM
[F] inspect_cashflow.py	484	2026-02-02 23:10	0764	DL ED RM
[F] inspect_cashflow_cols.py	300	2026-02-02 23:20	0764	DL ED RM
[F] inspect_cheques.py	472	2026-02-03 15:43	0764	DL ED RM
[F] inspect_excel.py	361	2026-02-02 15:22	0764	DL ED RM
[F] inspect_lecturas.py	471	2026-02-03 00:39	0764	DL ED RM
[F] instalation.txt	637	2024-12-18 20:23	0764	DL ED RM
[D] layouts	-	2025-02-27 23:06	0775	DL RM
[D] legacy	-	2026-07-11 17:03	0775	DL RM
[D] loaders	-	2026-09-03 17:15	0775	DL RM
[F] logo_total.jpg	33,434	2024-12-18 20:23	0764	DL ED RM
[F] manual_refactor.sql	973	2026-02-03 18:30	0764	DL ED RM
[F] reporte.php	4,747	2026-05-09 12:56	0764	DL ED RM
[F] save_attendance.php	1,488	2026-05-09 12:56	0764	DL ED RM
[F] save_event.php	1,486	2026-05-09 12:56	0764	DL ED RM
[F] schema.sql	1,367	2024-12-18 20:23	0764	DL ED RM
[F] search_doctors.php	2,826	2026-05-09 12:56	0764	DL ED RM
[F] search_patients.php	3,140	2026-05-09 12:56	0764	DL ED RM
[F] search_product.php	1,204	2026-05-09 12:56	0764	DL ED RM
[F] setup_all.php	1,671	2026-05-09 12:56	0764	DL ED RM
[F] setup_boletas.php	809	2026-05-09 12:56	0764	DL ED RM
[F] setup_cheques.php	551	2026-05-09 12:56	0764	DL ED RM
[F] setup_inquilinos.sql	1,225	2026-02-06 20:51	0764	DL ED RM
[F] setup_lecturas.php	674	2026-05-09 12:56	0764	DL ED RM
[F] sync_propietarios_dptos.sql	1,288	2026-02-06 21:09	0764	DL ED RM
[F] test_write2.php	239	2026-09-03 16:32	0644	DL ED RM
[F] validate_field.php	864	2026-05-09 12:56	0764	DL ED RM
[D] www	-	2025-02-24 19:38	0775	DL RM

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