def do(self, *args, **options): # pylint: disable=too-many-branches
files = list_dir_files(options["path"])
# pprint(files)
for filename in files:
plain_filename = os.path.basename(filename)
if parse_filename_suffix(
plain_filename).upper() not in SVM_STATEMENT_SUFFIXES:
print("Ignoring non-SVM file {}".format(filename))
continue
if options["resolve_original_filenames"]:
found = ReferencePaymentBatchFile.objects.filter(
referencepaymentbatch__name=plain_filename).first()
if found and not found.original_filename:
assert isinstance(found, ReferencePaymentBatchFile)
found.original_filename = filename
found.save(update_fields=["original_filename"])
logger.info(
"Original SVM reference payment batch filename of %s resolved to %s",
found, filename)
if options["delete_old"]:
ReferencePaymentBatch.objects.filter(
name=plain_filename).delete()
if options["test"]:
batches = parse_svm_batches_from_file(filename)
pprint(batches)
continue
if not ReferencePaymentBatch.objects.filter(
name=plain_filename).first():
print("Importing statement file {}".format(filename))
batches = parse_svm_batches_from_file(filename)
if options["verbose"]:
pprint(batches)
with transaction.atomic():
file = ReferencePaymentBatchFile(
original_filename=filename, tag=options["tag"])
file.save()
save_or_store_media(file.file, filename)
file.save()
for data in batches:
if options["auto_create_accounts"]:
for rec_data in data["records"]:
account_number = rec_data.get("account_number")
if account_number:
get_or_create_bank_account(account_number)
create_reference_payment_batch(data,
name=plain_filename,
file=file) # pytype: disable=not-callable
file.get_total_amount(force=True)
else:
print("Skipping reference payment file {}".format(filename))
def do(self, *args, **options):
files = list_dir_files(options["path"], ".XP")
for f in files:
print(f)
with open(f, "rb") as fp:
p = Pain002(fp.read())
print(p) # pytype: disable=not-callable
def do(self, *args, **kwargs):
files = list_dir_files(kwargs["path"])
for filename in files:
plain_filename = os.path.basename(filename)
if parse_filename_suffix(plain_filename).upper() not in AEB43_STATEMENT_SUFFIXES:
print("Ignoring non-AEB43 file {}".format(filename))
continue
batches = parse_aeb43_statements_from_file(filename)
pprint(batches)
def do(self, *args, **options): # pylint: disable=too-many-branches
if options["parse_creditor_account_data"]:
self.parse_creditor_account_data()
return
files = list_dir_files(options["path"], options["suffix"])
for filename in files:
plain_filename = os.path.basename(filename)
if parse_filename_suffix(plain_filename).upper() not in CAMT053_STATEMENT_SUFFIXES:
print("Ignoring non-CAMT53 file {}".format(filename))
continue
if options["resolve_original_filenames"]:
found = StatementFile.objects.filter(statement__name=plain_filename).first()
if found and not found.original_filename:
assert isinstance(found, StatementFile)
found.original_filename = filename
found.save(update_fields=["original_filename"])
logger.info("Original XML statement filename of %s resolved to %s", found, filename)
if options["test"]:
statement = camt053_parse_statement_from_file(filename)
pprint(statement)
continue
if options["delete_old"]:
Statement.objects.filter(name=plain_filename).delete()
if not Statement.objects.filter(name=plain_filename).first():
print("Importing statement file {}".format(plain_filename))
statement = camt053_parse_statement_from_file(filename)
if options["verbose"]:
pprint(statement)
with transaction.atomic():
file = StatementFile(original_filename=filename, tag=options["tag"])
file.save()
save_or_store_media(file.file, filename)
file.save()
for data in [statement]:
if options["auto_create_accounts"]:
account_number = camt053_get_iban(data)
if account_number:
get_or_create_bank_account(account_number)
camt053_create_statement(data, name=plain_filename, file=file) # pytype: disable=not-callable
else:
print("Skipping statement file {}".format(filename))
def do(self, *args, **options):
if options["set_default_paths"]:
self._set_default_paths(options)
return
files = list_dir_files(options["path"], "." + options["suffix"])
for f in files:
if PayoutStatus.objects.is_file_processed(f):
if options["verbose"]:
print("Skipping processed payment status file", f)
continue
if options["verbose"]:
print("Importing payment status file", f)
try:
with open(f, "rb") as fp:
process_pain002_file_content(fp.read(), f)
except Exception:
logger.error("Error while processing PayoutStatus id=%s: %s", f.id, traceback.format_exc()) # type: ignore
if not options["ignore_errors"]:
raise