def test_name_too_long():
sdd = SepaDD({
"name": "TestCreditor",
"BIC": "BANKNL2A",
"IBAN": "NL50BANK1234567890",
"batch": True,
"creditor_id": "000000",
"currency": "EUR"
})
payment1 = {
"name":
"Test von Testenstein Test von Testenstein Test von Testenstein",
"IBAN": "NL50BANK1234567890",
"BIC": "BANKNL2A",
"amount": 1012,
"type": "FRST",
"collection_date": datetime.date.today(),
"mandate_id": "1234",
"mandate_date": datetime.date.today(),
"description": "Test transaction1"
}
sdd.add_payment(payment1)
with pytest.raises(ValidationError):
sdd.export()
sdd.export(validate=False)
def generate_batch(self):
sepa = SepaDD(settings.SEPA_CONFIG,schema="pain.008.001.02", clean=True)
payments = []
for batch_result in SepaBatchResult.objects.filter(batch=self):
payment = batch_result.payment
if payment.amount <= 0:
batch_result.success = False
batch_result.fail_reason = ZERO_AMOUNT
if not payment.account or not payment.account.iban_code:
batch_result.success = False
batch_result.fail_reason = IBAN_MISSING
else:
batch_result.iban_code = payment.account.iban_code[4:8]
bank = BankBICCode.objects.filter(bank_code=batch_result.iban_code).first()
if not bank:
batch_result.success = False
batch_result.fail_reason = BIC_MISSING
if batch_result.success:
batch_result.bic_code = bank.bic_code
batch_result.bank_name = bank.bank_name
pay = {
"name": payment.account.display_name,
"IBAN": payment.account.iban_code,
"amount": int(payment.amount * 100),
"BIC": batch_result.bic_code,
"type": "RCUR",
"collection_date": datetime.date.today(),
"mandate_id": payment.account.cif,
"execution_date": datetime.date.today(),
"mandate_date": datetime.date.today(),
"description": payment.concept,
"endtoend_id": str(payment.reference).replace('-',''),
}
sepa.add_payment(pay)
payments.append(batch_result.payment)
batch_result.save()
if (len(payments) > 0):
sepa_xml = sepa.export(validate=True)
xml_temp = NamedTemporaryFile()
xml_temp.write(sepa_xml)
xml_temp.flush()
self.sepa_file.save(f"sepa_batch_{self.pk}.xml", File(xml_temp))
self.save()
# We check the included payments as paid
for payment in payments:
payment.completed = True
payment.timestamp = datetime.datetime.now()
payment.type = DEBIT
payment.save()
def generate_batch(self):
sepa = SepaDD(settings.SEPA_CONFIG,
schema="pain.008.001.02",
clean=True)
payments = []
for batch_result in SepaBatchResult.objects.filter(batch=self):
payment = batch_result.payment
if batch_result.success:
pay = {
"name": payment.account.display_name,
"IBAN": payment.account.iban_code,
"amount": int(payment.amount * 100),
"BIC": batch_result.bic_code,
"type": "RCUR",
"collection_date": datetime.date.today(),
"mandate_id": payment.account.cif,
"execution_date": datetime.date.today(),
"mandate_date": datetime.date.today(),
"description": payment.concept,
"endtoend_id": str(payment.reference).replace('-', ''),
}
sepa.add_payment(pay)
payments.append(batch_result.payment)
payment.invoice_prefix = self.invoice_prefix
payment.invoice_number = batch_result.invoice_number
payment.invoice_date = self.attempt
payment.save()
if (len(payments) > 0):
sepa_xml = sepa.export(validate=True)
xml_temp = NamedTemporaryFile()
xml_temp.write(sepa_xml)
xml_temp.flush()
self.sepa_file.save(f"sepa_batch_{self.pk}.xml", File(xml_temp))
self.save()
# We update the payments date
for payment in payments:
#payment.added = datetime.datetime.now()
payment.type = DEBIT
payment.save()
def create_sepa_xml(input_file: IO[str], output_path: str,
config: Dict[str, Any]) -> None:
"""Creates a XML file from CSV data.
Parameters
----------
input_file: IO[str]
Path to the CSV data.
output_path: str
Path to the output data.
Default is in the project-root/output.
config: Dict[str, Any]
Config.json for SEPA XML generation.
"""
today_s = str(date.today())
hit_credit = False
hit_debit = False
sepa_credit = SepaTransfer(config, clean=True)
sepa_debit = SepaDD(config, schema='pain.008.002.02', clean=True)
echo('Getting Data...')
for i, payment in enumerate(single_csv_row(input_file)):
p, p_type = _pack_data(payment)
if p_type == 'credit':
hit_credit = True
sepa_credit.add_payment(p)
if p_type == 'debit':
hit_debit = True
sepa_debit.add_payment(p)
if hit_credit:
_generate_output(today_s + '_ueberweisung', sepa_credit.export(),
output_path)
if hit_debit:
_generate_output(today_s + '_gutschrift', sepa_debit.export(),
output_path)
def form_valid(self, form):
config = DirectDebitConfiguration.get_solo()
global_config = Configuration.get_solo()
members = self._get_members()
now_ = now()
dd_config = {
"name": form.cleaned_data['own_name'],
"IBAN": str(form.cleaned_data['own_iban']),
"BIC": str(form.cleaned_data['own_bic']),
"batch": True,
"creditor_id": config.creditor_id,
"currency": global_config.currency,
"instrument": "COR1" if form.cleaned_data['cor1'] else "CORE",
}
sepa = SepaDD(dd_config,
schema=form.cleaned_data['sepa_format'],
clean=True)
exp_member_numbers = [
((int(x.split("-")[0]), int(x.split("-")[1])) if "-" in x else
(int(x), int(x)))
for x in form.cleaned_data['exp_member_numbers'].split(",")
]
with atomic():
debit = DirectDebit(
datetime=now_,
multiple=True,
cor1=form.cleaned_data['cor1'],
pain_descriptor='urn:iso:std:iso:20022:tech:xsd:' +
form.cleaned_data['sepa_format'],
additional_data={
'login_pk': self.selected_account_login_pk,
'account_iban': form.cleaned_data['own_iban'],
'account_bic': form.cleaned_data['own_bic'],
})
debit_payments = []
for member in members:
## Experimental gates
if form.cleaned_data['exp_bank_types'] == "DE":
if not member.profile_sepa.iban.upper().startswith("DE"):
continue
elif form.cleaned_data['exp_bank_types'] == "NDE":
if member.profile_sepa.iban.upper().startswith("DE"):
continue
if exp_member_numbers:
if not any(a <= int(member.number) <= b
for (a, b) in exp_member_numbers):
continue
debit_payment = DirectDebitPayment(
id=uuid4(),
type='FRST', ## FIXME Based on existing data
mandate_reference=member.profile_sepa.mandate_reference,
collection_date=form.cleaned_data['debit_date'],
amount=-member.balance,
direct_debit=debit,
member=member,
)
payment = {
"name": member.name,
"IBAN": member.profile_sepa.iban,
"BIC": member.profile_sepa.bic_autocomplete,
"collection_date": debit_payment.collection_date,
"amount": int(debit_payment.amount * 100), # in cents
"type": debit_payment.type,
"mandate_id": debit_payment.mandate_reference,
"mandate_date": member.profile_sepa.issue_date
or now_.date(),
"description": form.cleaned_data['debit_text'],
"endtoend_id": debit_payment.id.hex,
}
sepa.add_payment(payment)
debit_payments.append(debit_payment)
context = {
'creditor_id':
config.creditor_id,
'sepa_mandate_reference':
debit_payment.mandate_reference,
'sepa_iban':
member.profile_sepa.iban,
'sepa_bic':
member.profile_sepa.bic_autocomplete,
'contact':
global_config.mail_from,
'association_name':
global_config.name,
'additional_information':
'',
'debit_date':
form.cleaned_data['debit_date'],
'amount':
"%.2f %s" % (debit_payment.amount, global_config.currency),
}
mail = config.debit_notification_template.to_mail(
member.email,
context=context,
save=False,
)
mail.text = form.cleaned_data['text'].format(**context)
mail.subject = form.cleaned_data['subject'].format(**context)
mail.save()
mail.members.add(member)
debit.sepa_xml = sepa.export(validate=True).decode('utf-8')
debit.save()
for p in debit_payments:
p.save()
return HttpResponseRedirect(
reverse('plugins:byro_directdebit:finance.directdebit.transmit_dd',
kwargs={'pk': debit.pk}))
class SepaExport:
def __init__(self):
self.invoices = []
self.config = {
"name": app.config.get('SEPADD_CREDITOR_NAME'),
"IBAN": app.config.get('SEPADD_CREDITOR_IBAN'),
"BIC": app.config.get('SEPADD_CREDITOR_BIC'),
"batch": app.config.get('SEPADD_BATCH'),
"creditor_id": app.config.get('SEPADD_CREDITOR_ID'),
"currency": app.config.get('SEPADD_CURRENCY'),
"instrument": app.config.get('SEPADD_INSTRUMENT')
}
self.sepa = SepaDD(self.config, schema=app.config.get('SEPADD_SCHEMA'))
def __len__(self):
return len(self.invoices)
def add_invoice(self, invoice):
if (len(invoice.items) == 0):
# skip invoices without items
return
if not invoice.sent:
raise Exception("Invoice %s has not yet been sent." %
invoice.number)
if invoice.cancelled:
raise Exception("Invoice %s is cancelled." % invoice.number)
if not invoice.contact.has_sepa_mandate:
raise Exception("Invoice %s: No sepa mandate for %s" %
(invoice.number, invoice.contact))
if invoice.payment_type != 'SEPA-DD':
raise Exception("Invoice %s: Payment Type is not SEPA-DD" %
invoice.number)
if self.sepa.check_payment(self._gen_payment(invoice)):
self.invoices.append(invoice)
def _gen_payment(self, invoice):
if invoice.contact.sepa_mandate_first:
payment_type = "FRST"
collection_date = date.today() + timedelta(days=+5)
else:
payment_type = "RCUR"
collection_date = date.today() + timedelta(days=+3)
payment = {
"name":
invoice.contact.name,
"IBAN":
invoice.contact.sepa_iban,
"mandate_id":
invoice.contact.sepa_mandate_id,
"mandate_date":
invoice.contact.sepa_mandate_date,
"amount":
int(invoice.amount * 100),
"type":
payment_type, # FRST,RCUR,OOFF,FNAL
"collection_date":
collection_date,
"endtoend_id":
invoice.exported_id,
"description":
"Funkfeuer %s%d %s" %
(app.config.get('BILLING_REFERENCE_UID_PREFIX'),
invoice.contact.id, invoice.number)
}
return payment
def add_invoices(self, invoices):
for invoice in invoices:
self.add_invoice(invoice)
@property
def msg_id(self):
return self.sepa.msg_id
def export(self):
if len(self.invoices) < 1:
raise Exception("no invoices to export")
for invoice in self.invoices:
if invoice.exported_id is None:
invoice.exported_id = make_id(
invoice.number, app.config.get('SEPADD_CREDITOR_NAME'))
invoice.exported = True
self.sepa.add_payment(self._gen_payment(invoice))
if invoice.contact.sepa_mandate_first:
invoice.contact.sepa_mandate_first = False
export = self.sepa.export()
db.session.add(
model.Job(type='sepa_export',
note=self.msg_id,
user=current_user,
started=datetime.utcnow(),
finished=datetime.utcnow()))
db.session.commit()
return export
def generate_xml_file(self):
from sepaxml import SepaDD
sepa_settings = frappe.get_doc("Sepa Direct Debit Settings",
self.company)
company_iban, company_bic = frappe.db.get_value(
"Bank Account", sepa_settings.bank_account,
["iban", "swift_number"])
config = {
"name": sepa_settings.company_name,
"IBAN": company_iban,
"BIC": company_bic,
"batch": self.batch_booking,
"creditor_id": sepa_settings.
creditor_identifier, # supplied by your bank or financial authority
"currency": self.currency, # ISO 4217
"instrument": sepa_settings.instrument # - default is CORE (B2C)
}
sepa = SepaDD(config,
schema=sepa_settings.schema or "pain.008.001.02",
clean=True)
for payment_entry in self.payment_entries:
payment_types = {
"One-off": "OOFF",
"First": "FRST",
"Recurrent": "RCUR",
"Final": "FNAL"
}
payment_type = self.direct_debit_type
customer = payment_entry.against_account
if not frappe.db.exists(
"Sepa Mandate",
dict(customer=customer,
registered_on_gocardless=0,
status="Active")):
frappe.throw(
_("Please create or activate a SEPA Mandate for customer {0}"
.format(customer)))
else:
mandate = frappe.get_doc("Sepa Mandate",
dict(customer=customer))
customer_iban, customer_bic = frappe.db.get_value(
"Bank Account", mandate.bank_account,
["iban", "swift_number"])
pe = frappe.get_doc("Payment Entry", payment_entry.payment_entry)
sales_invoices = ""
for ref in pe.references:
sales_invoices += "/" + ref.reference_name
payment_amount = cint(payment_entry.amount * 100)
payment = {
"name": customer,
"IBAN": customer_iban,
"BIC": customer_bic,
"amount": payment_amount, # in cents
"type": payment_types.get(payment_type), # FRST,RCUR,OOFF,FNAL
"collection_date": getdate(payment_entry.reference_date),
"mandate_id": mandate.mandate,
"mandate_date": mandate.creation_date,
"description": sepa_settings.reference_prefix + sales_invoices,
"endtoend_id": pe.reference_no # autogenerated if obmitted
}
sepa.add_payment(payment)
try:
sepa_export = sepa.export(
validate=False) # TODO: correct false positive upon validation
except Exception as e:
frappe.throw(str(e))
self.save_sepa_export(sepa_export)
return sepa_export