def create_sepa_xml(cls, qs):
""" Create a SEPA XML file for OrganizationPayouts in QuerySet. """
batch_id = timezone.datetime.strftime(timezone.now(), "%Y%m%d%H%I%S")
sepa = SepaDocument(sepa_type="CT")
sepa.set_initiating_party(name=settings.BANK_ACCOUNT_DONATIONS["name"])
debtor = SepaAccount(
name=settings.BANK_ACCOUNT_DONATIONS["name"],
iban=settings.BANK_ACCOUNT_DONATIONS["iban"],
bic=settings.BANK_ACCOUNT_DONATIONS["bic"],
)
sepa.set_debtor(debtor)
sepa.set_info(message_identification=batch_id, payment_info_id=batch_id)
sepa.set_initiating_party(name=settings.BANK_ACCOUNT_DONATIONS["name"])
now = timezone.now()
for payout in qs.all():
payout.status = StatusDefinition.IN_PROGRESS
payout.submitted = now
payout.save()
creditor = SepaAccount(
name=settings.BANK_ACCOUNT_ORGANISATION["name"],
iban=settings.BANK_ACCOUNT_ORGANISATION["iban"],
bic=settings.BANK_ACCOUNT_ORGANISATION["bic"],
)
sepa.add_credit_transfer(
creditor=creditor, amount=payout.payable_amount_incl, creditor_payment_id=payout.invoice_reference
)
return sepa.as_xml()
def create_sepa_xml(cls, qs):
""" Create a SEPA XML file for Payouts in QuerySet. """
batch_id = timezone.datetime.strftime(timezone.now(), '%Y%m%d%H%I%S')
sepa = SepaDocument(sepa_type='CT')
sepa.set_initiating_party(
name=settings.BANK_ACCOUNT_DONATIONS['name']
)
debtor = SepaAccount(
name=settings.BANK_ACCOUNT_DONATIONS['name'],
iban=settings.BANK_ACCOUNT_DONATIONS['iban'],
bic=settings.BANK_ACCOUNT_DONATIONS['bic']
)
sepa.set_debtor(debtor)
sepa.set_info(message_identification=batch_id, payment_info_id=batch_id)
sepa.set_initiating_party(name=settings.BANK_ACCOUNT_DONATIONS['name'])
for payout in qs.all():
payout.in_progress()
creditor = SepaAccount(
name=payout.receiver_account_name,
iban=payout.receiver_account_iban,
bic=payout.receiver_account_bic
)
sepa.add_credit_transfer(
creditor=creditor,
amount=payout.amount_payable,
creditor_payment_id=payout.invoice_reference
)
return sepa.as_xml()