extf 0.1.0__tar.gz

extf-0.1.0/LICENSE

@@ -0,0 +1,202 @@
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extf-0.1.0/MANIFEST.in

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+# The tests of the sdist need their helpers and golden files too.
+graft tests
+global-exclude __pycache__ *.py[cod]

extf-0.1.0/NOTICE

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+extf
+Copyright 2026 ext.dev GmbH
+
+This product is licensed under the Apache License, Version 2.0 (see LICENSE).
+
+extf has no runtime dependencies.
+
+DATEV is a trademark of DATEV eG. extf reads and writes files in the DATEV format; it is
+not affiliated with or endorsed by DATEV eG.

extf-0.1.0/PKG-INFO

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+Metadata-Version: 2.4
+Name: extf
+Version: 0.1.0
+Summary: Read and write files in the DATEV format (EXTF): bookings, account labels, personal accounts.
+License-Expression: Apache-2.0
+Project-URL: Source, https://github.com/extdev-gmbh/extf
+Project-URL: Changelog, https://github.com/extdev-gmbh/extf/blob/main/CHANGELOG.md
+Keywords: datev,extf,accounting,buchungsstapel
+Classifier: Development Status :: 4 - Beta
+Classifier: Intended Audience :: Developers
+Classifier: Programming Language :: Python :: 3.12
+Classifier: Topic :: Office/Business :: Financial :: Accounting
+Classifier: Typing :: Typed
+Requires-Python: >=3.12
+Description-Content-Type: text/markdown
+License-File: LICENSE
+License-File: NOTICE
+Provides-Extra: dev
+Requires-Dist: hypothesis==6.170.14; extra == "dev"
+Requires-Dist: mypy==2.4.1; extra == "dev"
+Requires-Dist: pip-audit==2.10.1; extra == "dev"
+Requires-Dist: pytest==9.2.0; extra == "dev"
+Requires-Dist: ruff==0.17.3; extra == "dev"
+Dynamic: license-file
+
+# extf
+
+**extf** reads and writes files in the DATEV format (header marker `EXTF`): Buchungsstapel
+(category 21), Kontenbeschriftungen (20), Debitoren/Kreditoren (16), plus the reader side for
+trial balances and fixed-asset lists. Pure Python, no dependencies, Windows-1252, format
+version 700, **byte-deterministic** output, strict validation.
+
+extf works with files in the DATEV format; it is **not affiliated with or endorsed by DATEV eG**.
+DATEV is a trademark of DATEV eG.
+
+**Limits.** extf is a format library. It is **not tax advice**, has **no GoBD certification**,
+and knows nothing about charts of accounts: account numbers are strings and their length comes
+from the header. Whether a booking is right is the caller's question; whether a file is
+well-formed is extf's.
+
+```bash
+pip install extf
+```
+
+## Writing
+
+```python
+from datetime import date, datetime
+from decimal import Decimal
+
+import extf
+
+header = extf.ExportHeader(
+    advisor_number=1234567,
+    client_number=10001,
+    fiscal_year_start=date(2026, 1, 1),
+    account_length=4,
+    origin="XT",
+    exported_by="my software",
+    chart="03",
+    created=datetime(2026, 8, 3, 9, 15),  # stated, never the clock: same input, same bytes
+    date_from=date(2026, 7, 1),
+    date_to=date(2026, 7, 31),
+)
+records = [
+    extf.Record(
+        amount=Decimal("119.00"),
+        account="4806",
+        contra_account="70049",
+        tax_key="9",
+        booking_date=date(2026, 7, 3),
+        document_number=extf.document_number("H 2026.07"),  # H-2026-07
+        text=extf.clean_text("Wartung Juli"),
+    )
+]
+data: bytes = extf.write_bookings(header, records, allowed_keys={"9"})
+labels: bytes = extf.write_account_labels(header, [extf.Label("4806", "Wartungskosten")])
+accounts: bytes = extf.write_personal_accounts(header, [extf.Personal("70049", "Muster Service GmbH")])
+```
+
+Every writer validates first. `extf.validate(header, records, labels, personal)` does so alone.
+Either raises `extf.ExtfError`, whose `errors` name every bad line; nothing is written then.
+Kontenbeschriftungen whose written file would be valid UTF-8 beyond ASCII, such as the label
+`über` alone, are refused too: their text would be read back as UTF-8, which the reader refuses
+(see Hostile input). The file as a whole decides, so one label such as `Büro` next to it is fine.
+`Record` writes euro amounts only, on the debit side (`S`), with a Generalumkehr as `reversal=True`.
+Tax keys `20` to `29` are refused: the reader takes them as the old notation of a Generalumkehr
+(`29` cancels an entry with tax key 9), so they would not come back as written. State the key and
+`reversal=True` instead; other keys, such as `2`, `200` or `2000`, are not affected.
+
+## Reading
+
+```python
+booking_file = extf.read_bookings(data)
+for booking in booking_file.bookings:
+    print(booking.booking_date, booking.debit_account, booking.credit_account, booking.amount)
+
+header, labels = extf.read_account_labels(some_bytes)
+header, personal = extf.read_personal_accounts(some_bytes)  # category 16 or the Kanzlei-Rechnungswesen list
+balances = extf.read_trial_balance(some_bytes, account_length=4)  # CSV lists have no header to say so
+assets = extf.read_fixed_assets(some_bytes, account_length=4)
+```
+
+Inputs are `bytes`, outputs are frozen dataclasses: `Decimal` amounts, `date` dates, account numbers
+as strings. A file with one bad line is refused as a whole with `extf.DatevFormatError`, a subclass
+of `ExtfError`, naming up to 200 bad lines. Records with Skonto, for example, are refused rather
+than rebuilt.
+
+## Hostile input
+
+Readers treat every input as hostile. The library does no network or file access, evaluates
+nothing from the input and keeps no global state. Refused with `DatevFormatError`:
+
+- more than `MAX_INPUT_BYTES` (64 MiB), `MAX_LINES` (1,000,000) lines, `MAX_COLUMNS` (512) columns
+  in a line or `MAX_FIELD_LENGTH` (4096) characters in a field;
+- a row of more than 4,195,841 characters, line ends included, before it is parsed. That is the
+  longest row within those two limits, every cell quoted and every character a doubled quote, so
+  this refuses no row they allow; the message names both limits, as the reader does not know which
+  of them was broken;
+- a CSV list without its header row within `MAX_HEADER_SEARCH` (1 MiB) characters, the header row
+  included, where a separator and a line end count as one each. So a file without a header row is
+  refused after a bounded amount of work, and a later violation of a limit is not reported;
+- a DATEV-format file that is not Windows-1252, including one that is valid UTF-8, even if its
+  bytes are also valid Windows-1252; `validate` keeps the writers from producing such a file;
+- a wrong category, a format version outside `FORMAT_VERSIONS` (500 to 700), an account length
+  outside 4 to 8, and fields longer than their column.
+
+On any bytes, a reader returns a value or raises `DatevFormatError`; property tests hold it to
+that. `parse_amount` is a plain helper on a `str` and raises `ValueError`.
+
+Rows are read one at a time, and reading stops at the first limit or at the 200th bad line. The
+input is still decoded and buffered as a whole, and the values of an accepted file are held until
+they are returned. Peak memory to plan for, measured in `python:3.12-slim` with the interpreter
+included. The decoded text takes twice the memory as soon as it holds one character outside
+Latin-1, such as `€` or `–`, and four times as soon as it holds one beyond the Basic Multilingual
+Plane, such as an emoji. Only a CSV list can do the latter, as it may be UTF-8; the DATEV format is
+Windows-1252. A file in plain ASCII stays below the higher figures:
+
+- for a file at `MAX_INPUT_BYTES` that is refused early or has no valid records, roughly 470 MiB in
+  ASCII, roughly 590 MiB with characters such as `€` and roughly 850 MiB for a CSV list with a
+  character beyond the Basic Multilingual Plane;
+- roughly 900 MiB for an accepted file at `MAX_LINES` with short records; when its records also
+  fill `MAX_INPUT_BYTES` with short fields, up to roughly 1.2 GiB in ASCII and roughly 1.4 GiB with
+  such characters in those fields;
+- as much as for an accepted file when a file is refused only near its end: what is valid up to
+  there is held until then.
+
+A caller who cannot afford this limits the input before calling.
+
+## Stability
+
+What `extf` exports at the package root is the public API, under
+[semantic versioning](https://semver.org/); every other module is private. The bytes a writer
+produces are part of the contract: golden-file tests guard each one.
+
+## Verifying a release
+
+Releases are built by GitHub Actions and published to PyPI by trusted publishing, with SLSA
+provenance and a CycloneDX SBOM attested:
+
+```bash
+gh attestation verify extf-0.1.0-py3-none-any.whl --repo extdev-gmbh/extf
+```
+
+## License
+
+Licensed under the [Apache License 2.0](LICENSE). Report security issues as described in
+[SECURITY.md](SECURITY.md).

extf-0.1.0/README.md

@@ -0,0 +1,143 @@
+# extf
+
+**extf** reads and writes files in the DATEV format (header marker `EXTF`): Buchungsstapel
+(category 21), Kontenbeschriftungen (20), Debitoren/Kreditoren (16), plus the reader side for
+trial balances and fixed-asset lists. Pure Python, no dependencies, Windows-1252, format
+version 700, **byte-deterministic** output, strict validation.
+
+extf works with files in the DATEV format; it is **not affiliated with or endorsed by DATEV eG**.
+DATEV is a trademark of DATEV eG.
+
+**Limits.** extf is a format library. It is **not tax advice**, has **no GoBD certification**,
+and knows nothing about charts of accounts: account numbers are strings and their length comes
+from the header. Whether a booking is right is the caller's question; whether a file is
+well-formed is extf's.
+
+```bash
+pip install extf
+```
+
+## Writing
+
+```python
+from datetime import date, datetime
+from decimal import Decimal
+
+import extf
+
+header = extf.ExportHeader(
+    advisor_number=1234567,
+    client_number=10001,
+    fiscal_year_start=date(2026, 1, 1),
+    account_length=4,
+    origin="XT",
+    exported_by="my software",
+    chart="03",
+    created=datetime(2026, 8, 3, 9, 15),  # stated, never the clock: same input, same bytes
+    date_from=date(2026, 7, 1),
+    date_to=date(2026, 7, 31),
+)
+records = [
+    extf.Record(
+        amount=Decimal("119.00"),
+        account="4806",
+        contra_account="70049",
+        tax_key="9",
+        booking_date=date(2026, 7, 3),
+        document_number=extf.document_number("H 2026.07"),  # H-2026-07
+        text=extf.clean_text("Wartung Juli"),
+    )
+]
+data: bytes = extf.write_bookings(header, records, allowed_keys={"9"})
+labels: bytes = extf.write_account_labels(header, [extf.Label("4806", "Wartungskosten")])
+accounts: bytes = extf.write_personal_accounts(header, [extf.Personal("70049", "Muster Service GmbH")])
+```
+
+Every writer validates first. `extf.validate(header, records, labels, personal)` does so alone.
+Either raises `extf.ExtfError`, whose `errors` name every bad line; nothing is written then.
+Kontenbeschriftungen whose written file would be valid UTF-8 beyond ASCII, such as the label
+`über` alone, are refused too: their text would be read back as UTF-8, which the reader refuses
+(see Hostile input). The file as a whole decides, so one label such as `Büro` next to it is fine.
+`Record` writes euro amounts only, on the debit side (`S`), with a Generalumkehr as `reversal=True`.
+Tax keys `20` to `29` are refused: the reader takes them as the old notation of a Generalumkehr
+(`29` cancels an entry with tax key 9), so they would not come back as written. State the key and
+`reversal=True` instead; other keys, such as `2`, `200` or `2000`, are not affected.
+
+## Reading
+
+```python
+booking_file = extf.read_bookings(data)
+for booking in booking_file.bookings:
+    print(booking.booking_date, booking.debit_account, booking.credit_account, booking.amount)
+
+header, labels = extf.read_account_labels(some_bytes)
+header, personal = extf.read_personal_accounts(some_bytes)  # category 16 or the Kanzlei-Rechnungswesen list
+balances = extf.read_trial_balance(some_bytes, account_length=4)  # CSV lists have no header to say so
+assets = extf.read_fixed_assets(some_bytes, account_length=4)
+```
+
+Inputs are `bytes`, outputs are frozen dataclasses: `Decimal` amounts, `date` dates, account numbers
+as strings. A file with one bad line is refused as a whole with `extf.DatevFormatError`, a subclass
+of `ExtfError`, naming up to 200 bad lines. Records with Skonto, for example, are refused rather
+than rebuilt.
+
+## Hostile input
+
+Readers treat every input as hostile. The library does no network or file access, evaluates
+nothing from the input and keeps no global state. Refused with `DatevFormatError`:
+
+- more than `MAX_INPUT_BYTES` (64 MiB), `MAX_LINES` (1,000,000) lines, `MAX_COLUMNS` (512) columns
+  in a line or `MAX_FIELD_LENGTH` (4096) characters in a field;
+- a row of more than 4,195,841 characters, line ends included, before it is parsed. That is the
+  longest row within those two limits, every cell quoted and every character a doubled quote, so
+  this refuses no row they allow; the message names both limits, as the reader does not know which
+  of them was broken;
+- a CSV list without its header row within `MAX_HEADER_SEARCH` (1 MiB) characters, the header row
+  included, where a separator and a line end count as one each. So a file without a header row is
+  refused after a bounded amount of work, and a later violation of a limit is not reported;
+- a DATEV-format file that is not Windows-1252, including one that is valid UTF-8, even if its
+  bytes are also valid Windows-1252; `validate` keeps the writers from producing such a file;
+- a wrong category, a format version outside `FORMAT_VERSIONS` (500 to 700), an account length
+  outside 4 to 8, and fields longer than their column.
+
+On any bytes, a reader returns a value or raises `DatevFormatError`; property tests hold it to
+that. `parse_amount` is a plain helper on a `str` and raises `ValueError`.
+
+Rows are read one at a time, and reading stops at the first limit or at the 200th bad line. The
+input is still decoded and buffered as a whole, and the values of an accepted file are held until
+they are returned. Peak memory to plan for, measured in `python:3.12-slim` with the interpreter
+included. The decoded text takes twice the memory as soon as it holds one character outside
+Latin-1, such as `€` or `–`, and four times as soon as it holds one beyond the Basic Multilingual
+Plane, such as an emoji. Only a CSV list can do the latter, as it may be UTF-8; the DATEV format is
+Windows-1252. A file in plain ASCII stays below the higher figures:
+
+- for a file at `MAX_INPUT_BYTES` that is refused early or has no valid records, roughly 470 MiB in
+  ASCII, roughly 590 MiB with characters such as `€` and roughly 850 MiB for a CSV list with a
+  character beyond the Basic Multilingual Plane;
+- roughly 900 MiB for an accepted file at `MAX_LINES` with short records; when its records also
+  fill `MAX_INPUT_BYTES` with short fields, up to roughly 1.2 GiB in ASCII and roughly 1.4 GiB with
+  such characters in those fields;
+- as much as for an accepted file when a file is refused only near its end: what is valid up to
+  there is held until then.
+
+A caller who cannot afford this limits the input before calling.
+
+## Stability
+
+What `extf` exports at the package root is the public API, under
+[semantic versioning](https://semver.org/); every other module is private. The bytes a writer
+produces are part of the contract: golden-file tests guard each one.
+
+## Verifying a release
+
+Releases are built by GitHub Actions and published to PyPI by trusted publishing, with SLSA
+provenance and a CycloneDX SBOM attested:
+
+```bash
+gh attestation verify extf-0.1.0-py3-none-any.whl --repo extdev-gmbh/extf
+```
+
+## License
+
+Licensed under the [Apache License 2.0](LICENSE). Report security issues as described in
+[SECURITY.md](SECURITY.md).

extf-0.1.0/pyproject.toml

@@ -0,0 +1,75 @@
+[build-system]
+requires = ["setuptools>=77"]
+build-backend = "setuptools.build_meta"
+
+[project]
+name = "extf"
+dynamic = ["version"]
+description = "Read and write files in the DATEV format (EXTF): bookings, account labels, personal accounts."
+readme = "README.md"
+license = "Apache-2.0"
+license-files = ["LICENSE", "NOTICE"]
+requires-python = ">=3.12"
+dependencies = []
+keywords = ["datev", "extf", "accounting", "buchungsstapel"]
+classifiers = [
+    "Development Status :: 4 - Beta",
+    "Intended Audience :: Developers",
+    "Programming Language :: Python :: 3.12",
+    "Topic :: Office/Business :: Financial :: Accounting",
+    "Typing :: Typed",
+]
+
+[project.optional-dependencies]
+dev = [
+    "hypothesis==6.170.14",
+    "mypy==2.4.1",
+    "pip-audit==2.10.1",
+    "pytest==9.2.0",
+    "ruff==0.17.3",
+]
+
+[project.urls]
+Source = "https://github.com/extdev-gmbh/extf"
+Changelog = "https://github.com/extdev-gmbh/extf/blob/main/CHANGELOG.md"
+
+[tool.setuptools.packages.find]
+where = ["src"]
+
+[tool.setuptools.dynamic]
+version = { attr = "extf.__version__" }
+
+[tool.setuptools.package-data]
+extf = ["py.typed"]
+
+[tool.pytest.ini_options]
+testpaths = ["tests"]
+pythonpath = ["src"]
+filterwarnings = ["ignore:The database setting is not configured"]
+
+[tool.mypy]
+strict = true
+files = ["src", "tests", "ci"]
+mypy_path = ["src", "tests"]
+
+[[tool.mypy.overrides]]
+module = ["public_tree"]
+ignore_missing_imports = true
+
+[tool.ruff]
+line-length = 160
+target-version = "py312"
+src = ["src"]
+
+[tool.ruff.lint]
+select = ["E", "F", "I", "B", "UP", "S", "RUF"]
+ignore = ["RUF001", "RUF002", "RUF003"]  # German text and typography are intended
+
+[tool.ruff.lint.isort]
+known-third-party = ["synthetic"]
+
+[tool.ruff.lint.per-file-ignores]
+"tests/*" = ["S101", "S106", "S603", "S607"]
+"ci/*" = ["S603", "S607"]
+"src/extf/_writer.py" = ["S101"]  # internal invariants, checked by validate first
+"src/extf/_reader.py" = ["S101"]

extf-0.1.0/setup.cfg

@@ -0,0 +1,4 @@
+[egg_info]
+tag_build = 
+tag_date = 0
+