def test_file_has_initiating_party_in_group_header(self, app):
# Given
offerer = create_offerer()
user = create_user()
venue = create_venue(offerer)
stock = create_stock_from_offer(create_offer_with_thing_product(venue))
booking = create_booking(user=user, stock=stock)
payment1 = create_payment(booking, offerer, Decimal(10), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payment2 = create_payment(booking, offerer, Decimal(20), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payments = [payment1, payment2]
# When
xml = generate_message_file(payments, "BD12AZERTY123456", "AZERTY9Q666", MESSAGE_ID, "0000")
# Then
assert (
find_node("//ns:GrpHdr/ns:InitgPty/ns:Nm", xml) == "pass Culture"
), 'The initiating party should be "pass Culture"'
def test_file_has_ultimate_debtor_in_transaction_info(self, app):
# Given
offerer = create_offerer()
user = create_user()
venue = create_venue(offerer)
stock = create_stock_from_offer(create_offer_with_thing_product(venue))
booking = create_booking(user=user, stock=stock)
payment1 = create_payment(booking, offerer, Decimal(10), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payment2 = create_payment(booking, offerer, Decimal(20), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payments = [payment1, payment2]
# When
xml = generate_message_file(payments, "BD12AZERTY123456", "AZERTY9Q666", MESSAGE_ID, "0000")
# Then
assert (
find_node("//ns:PmtInf/ns:CdtTrfTxInf/ns:UltmtDbtr/ns:Nm", xml) == "pass Culture"
), 'The ultimate debtor name should be "pass Culture"'
def test_file_has_creation_datetime_in_group_header(self, app):
# Given
offerer = create_offerer()
user = create_user()
venue = create_venue(offerer)
stock = create_stock_from_offer(create_offer_with_thing_product(venue))
booking = create_booking(user=user, stock=stock)
payment1 = create_payment(booking, offerer, Decimal(10), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payment2 = create_payment(booking, offerer, Decimal(20), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payments = [payment1, payment2]
# When
xml = generate_message_file(payments, "BD12AZERTY123456", "AZERTY9Q666", MESSAGE_ID, "0000")
# Then
assert (
find_node("//ns:GrpHdr/ns:CreDtTm", xml) == "2018-10-15T09:21:34"
), 'The creation datetime should look like YYYY-MM-DDTHH:MM:SS"'
def test_file_has_custom_message_id_in_group_header(self, app):
# Given
offerer = create_offerer()
user = create_user()
venue = create_venue(offerer)
stock = create_stock_from_offer(create_offer_with_thing_product(venue))
booking = create_booking(user=user, stock=stock)
payment1 = create_payment(booking, offerer, Decimal(10), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payment2 = create_payment(booking, offerer, Decimal(20), iban="CF13QSDFGH456789", bic="QSDFGH8Z555")
payments = [payment1, payment2]
# When
xml = generate_message_file(payments, "BD12AZERTY123456", "AZERTY9Q666", MESSAGE_ID, "0000")
# Then
assert (
find_node("//ns:GrpHdr/ns:MsgId", xml) == MESSAGE_ID
), 'The message id should look like "passCulture-SCT-YYYYMMDD-HHMMSS"'
def test_basics(self):
iban1, bic1 = "CF13QSDFGH456789", "QSDFGH8Z555"
batch_date = datetime.datetime.now()
offerer1 = offers_factories.OffererFactory(siren="siren1")
p1 = payments_factories.PaymentFactory(
batchDate=batch_date,
amount=10,
iban=iban1,
bic=bic1,
transactionLabel="remboursement 1ère quinzaine 09-2018",
recipientName="first offerer",
booking__stock__offer__venue__managingOfferer=offerer1,
)
offerer2 = offers_factories.OffererFactory(siren="siren2")
iban2, bic2 = "FR14WXCVBN123456", "WXCVBN7B444"
p2 = payments_factories.PaymentFactory(
batchDate=batch_date,
amount=20,
iban=iban2,
bic=bic2,
recipientName="second offerer",
transactionLabel="remboursement 1ère quinzaine 09-2018",
booking__stock__offer__venue__managingOfferer=offerer2,
)
payments_factories.PaymentFactory(
batchDate=batch_date,
amount=40,
iban=iban2,
bic=bic2,
recipientName="second offerer",
transactionLabel="remboursement 1ère quinzaine 09-2018",
booking__stock__offer__venue__managingOfferer=offerer2,
)
recipient_iban = "BD12AZERTY123456"
recipient_bic = "AZERTY9Q666"
message_id = "passCulture-SCT-20181015-114356"
remittance_code = "remittance-code"
with freeze_time("2018-10-15 09:21:34"):
xml = generate_message_file(Payment.query, batch_date,
recipient_iban, recipient_bic,
message_id, remittance_code)
# Group header
assert (
find_node("//ns:GrpHdr/ns:MsgId", xml) == message_id
), 'The message id should look like "passCulture-SCT-YYYYMMDD-HHMMSS"'
assert (
find_node("//ns:GrpHdr/ns:CreDtTm", xml) == "2018-10-15T09:21:34"
), 'The creation datetime should look like YYYY-MM-DDTHH:MM:SS"'
assert (find_node("//ns:GrpHdr/ns:InitgPty/ns:Nm",
xml) == "pass Culture"
), 'The initiating party should be "pass Culture"'
assert (
find_node("//ns:GrpHdr/ns:CtrlSum", xml) == "70.00"
), "The control sum should match the total amount of money to pay"
assert (
find_node("//ns:GrpHdr/ns:NbOfTxs", xml) == "2"
), "The number of transactions should match the distinct number of IBANs"
# Payment info
assert (
find_node("//ns:PmtInf/ns:PmtInfId", xml) == message_id
), "The payment info id should be the same as message id since we only send one payment per XML message"
assert (
find_node("//ns:PmtInf/ns:NbOfTxs", xml) == "2"
), "The number of transactions should match the distinct number of IBANs"
assert (
find_node("//ns:PmtInf/ns:CtrlSum", xml) == "70.00"
), "The control sum should match the total amount of money to pay"
assert (
find_node("//ns:PmtInf/ns:PmtMtd", xml) == "TRF"
), "The payment method should be TRF because we want to transfer money"
assert find_node("//ns:PmtInf/ns:PmtTpInf/ns:SvcLvl/ns:Cd",
xml) == "SEPA"
assert (
find_node("//ns:PmtInf/ns:PmtTpInf/ns:CtgyPurp/ns:Cd",
xml) == "GOVT"
), "The category purpose should be GOVT since we handle government subventions"
assert find_node("//ns:PmtInf/ns:DbtrAgt/ns:FinInstnId/ns:BIC",
xml) == recipient_bic
assert find_node("//ns:PmtInf/ns:DbtrAcct/ns:Id/ns:IBAN",
xml) == recipient_iban
assert (find_node("//ns:PmtInf/ns:Dbtr/ns:Nm", xml) == "pass Culture"
), 'The name of the debtor should be "pass Culture"'
assert (
find_node("//ns:PmtInf/ns:ReqdExctnDt", xml) == "2018-10-22"
), "The requested execution datetime should be in one week from now"
assert (
find_node("//ns:PmtInf/ns:ChrgBr", xml) == "SLEV"
), 'The charge bearer should be SLEV as in "following service level"'
assert (find_node("//ns:PmtInf/ns:CdtTrfTxInf/ns:UltmtDbtr/ns:Nm",
xml) == "pass Culture"
), 'The ultimate debtor name should be "pass Culture"'
assert find_node("//ns:InitgPty/ns:Id/ns:OrgId/ns:Othr/ns:Id",
xml) == remittance_code
# Transaction-specific content
ibans = find_all_nodes(
"//ns:PmtInf/ns:CdtTrfTxInf/ns:CdtrAcct/ns:Id/ns:IBAN", xml)
assert ibans == [iban1, iban2]
bics = find_all_nodes(
"//ns:PmtInf/ns:CdtTrfTxInf/ns:CdtrAgt/ns:FinInstnId/ns:BIC", xml)
assert bics == [bic1, bic2]
names = find_all_nodes("//ns:PmtInf/ns:CdtTrfTxInf/ns:Cdtr/ns:Nm", xml)
assert names == ["first offerer", "second offerer"]
sirens = find_all_nodes(
"//ns:PmtInf/ns:CdtTrfTxInf/ns:Cdtr/ns:Id/ns:OrgId/ns:Othr/ns:Id",
xml)
assert sirens == ["siren1", "siren2"]
labels = find_all_nodes(
"//ns:PmtInf/ns:CdtTrfTxInf/ns:RmtInf/ns:Ustrd", xml)
assert labels == list(("remboursement 1ère quinzaine 09-2018", ) * 2)
amounts = find_all_nodes(
"//ns:PmtInf/ns:CdtTrfTxInf/ns:Amt/ns:InstdAmt", xml)
assert amounts == ["10.00", "60.00"]
e2e_ids = find_all_nodes(
"//ns:PmtInf/ns:CdtTrfTxInf/ns:PmtId/ns:EndToEndId", xml)
assert e2e_ids == [
p1.transactionEndToEndId.hex, p2.transactionEndToEndId.hex
]
# Finally, make sure that the file is valid
validate_message_file_structure(xml)
def send_transactions(
payment_query,
batch_date: datetime,
pass_culture_iban: Optional[str],
pass_culture_bic: Optional[str],
pass_culture_remittance_code: Optional[str],
recipients: list[str],
) -> None:
if not pass_culture_iban or not pass_culture_bic or not pass_culture_remittance_code:
raise Exception(
"[BATCH][PAYMENTS] Missing PASS_CULTURE_IBAN[%s], PASS_CULTURE_BIC[%s] or "
"PASS_CULTURE_REMITTANCE_CODE[%s] in environment variables" %
(pass_culture_iban, pass_culture_bic,
pass_culture_remittance_code))
logger.info("[BATCH][PAYMENTS] Generating venues file")
venues_csv = generate_venues_csv(payment_query)
logger.info("[BATCH][PAYMENTS] Generating XML file")
message_name = "passCulture-SCT-%s" % datetime.strftime(
datetime.utcnow(), "%Y%m%d-%H%M%S")
xml_file = generate_message_file(payment_query, batch_date,
pass_culture_iban, pass_culture_bic,
message_name,
pass_culture_remittance_code)
logger.info("[BATCH][PAYMENTS] Payment message name : %s", message_name)
# The following may raise a DocumentInvalid exception. This is
# usually because the data is incorrect. In that case, let the
# exception bubble up and stop the calling function so that we can
# fix the data and run the function again.
validate_message_file_structure(xml_file)
checksum = hashlib.sha256(xml_file.encode("utf-8")).digest()
message = PaymentMessage(name=message_name, checksum=checksum)
db.session.add(message)
db.session.commit()
# We cannot directly call "update()" when "join()" has been called.
# fmt: off
(db.session.query(Payment).filter(
Payment.id.in_(payment_query.with_entities(Payment.id))).update(
{"paymentMessageId": message.id}, synchronize_session=False))
# fmt: on
db.session.commit()
logger.info(
"[BATCH][PAYMENTS] Sending file with message ID [%s] and checksum [%s]",
message.name, message.checksum.hex())
logger.info("[BATCH][PAYMENTS] Recipients of email: %s", recipients)
venues_csv_path = _save_file_on_disk("venues", venues_csv, "csv")
xml_path = _save_file_on_disk("banque_de_france", xml_file, "xml")
if not send_payment_message_email(xml_file, venues_csv, checksum,
recipients):
logger.info(
"[BATCH][PAYMENTS] Could not send payment message email. Files have been stored at %s and %s",
venues_csv_path,
xml_path,
)
logger.info(
"[BATCH][PAYMENTS] Updating status of payments to UNDER_REVIEW")
payments_api.bulk_create_payment_statuses(payment_query,
TransactionStatus.UNDER_REVIEW,
detail=None)