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(type='CT')
debtor = SepaAccount(
name=settings.SEPA['name'],
iban=settings.SEPA['iban'],
bic=settings.SEPA['bic']
)
sepa.set_debtor(debtor)
sepa.set_info(
message_identification=batch_id, payment_info_id=batch_id)
sepa.set_initiating_party(name=settings.SEPA['name'])
for payout in qs.all():
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()
def create_sepa_xml(payouts):
batch_id = timezone.datetime.strftime(timezone.now(), '%Y%m%d%H%I%S')
sepa = SepaDocument(type='CT')
debtor = SepaAccount(name=settings.SEPA['name'], iban=settings.SEPA['iban'], bic=settings.SEPA['bic'])
sepa.set_debtor(debtor)
sepa.set_info(message_identification=batch_id, payment_info_id=batch_id)
sepa.set_initiating_party(name=settings.SEPA['name'], id=settings.SEPA['id'])
for line in payouts.all():
creditor = SepaAccount(name=line.receiver_account_name, iban=line.receiver_account_iban,
bic=line.receiver_account_bic)
sepa.add_credit_transfer(creditor=creditor, amount=line.amount, creditor_payment_id=line.invoice_reference)
return sepa.as_xml()
def setUp(self):
super(CalculateMoneyDonatedTests, self).setUp()
self.some_account = {
'name': '1%CLUB',
'iban': 'NL45RABO0132207044',
'bic': 'RABONL2U',
'id': 'A01'
}
self.another_account = {
'name': 'Nice Project',
'iban': 'NL13TEST0123456789',
'bic': 'TESTNL2A',
'id': 'P551'
}
self.third_account = {
'name': 'SHO',
'iban': 'NL28INGB0000000777',
'bic': 'INGBNL2A',
'id': 'P345'
}
self.payment1 = {
'amount': decimal.Decimal('50.00'),
'id': 'PAYMENT 1253675',
'remittance_info': 'some info'
}
self.payment2 = {
'amount': decimal.Decimal('25.00'),
'id': 'PAYMENT 234532',
'remittance_info': 'my info'
}
self.message_id = 'BATCH-1234'
payment_id = 'PAYMENTS TODAY'
# Create base for SEPA
sepa = SepaDocument(type='CT')
sepa.set_info(message_identification=self.message_id,
payment_info_id=payment_id)
sepa.set_initiating_party(name=self.some_account['name'],
id=self.some_account['id'])
some_account = SepaAccount(name=self.some_account['name'],
iban=self.some_account['iban'],
bic=self.some_account['bic'])
sepa.set_debtor(some_account)
# Add a payment
another_account = SepaAccount(name=self.another_account['name'],
iban=self.another_account['iban'],
bic=self.another_account['bic'])
sepa.add_credit_transfer(creditor=another_account,
amount=self.payment1['amount'],
creditor_payment_id=self.payment1['id'],
remittance_information=self.payment1[
'remittance_info'])
# Add another payment
third_account = SepaAccount(name=self.third_account['name'],
iban=self.third_account['iban'],
bic=self.third_account['bic'])
sepa.add_credit_transfer(creditor=third_account,
creditor_payment_id=self.payment2['id'],
amount=self.payment2['amount'],
remittance_information=self.payment2[
'remittance_info'])
# Now lets get the xml for these payments
self.xml = sepa.as_xml()
def setUp(self):
super(CalculateMoneyDonatedTests, self).setUp()
self.some_account = {
'name': '1%CLUB',
'iban': 'NL45RABO0132207044',
'bic': 'RABONL2U',
'id': 'A01'
}
self.another_account = {
'name': 'Nice Project',
'iban': 'NL13TEST0123456789',
'bic': 'TESTNL2A',
'id': 'P551'
}
self.third_account = {
'name': 'SHO',
'iban': 'NL28INGB0000000777',
'bic': 'INGBNL2A',
'id': 'P345'
}
self.payment1 = {
'amount': decimal.Decimal('50.00'),
'id': 'PAYMENT 1253675',
'remittance_info': 'some info'
}
self.payment2 = {
'amount': decimal.Decimal('25.00'),
'id': 'PAYMENT 234532',
'remittance_info': 'my info'
}
self.message_id = 'BATCH-1234'
payment_id = 'PAYMENTS TODAY'
# Create base for SEPA
sepa = SepaDocument(type='CT')
sepa.set_info(message_identification=self.message_id, payment_info_id=payment_id)
sepa.set_initiating_party(name=self.some_account['name'], id=self.some_account['id'])
some_account = SepaAccount(name=self.some_account['name'], iban=self.some_account['iban'],
bic=self.some_account['bic'])
sepa.set_debtor(some_account)
# Add a payment
another_account = SepaAccount(name=self.another_account['name'], iban=self.another_account['iban'],
bic=self.another_account['bic'])
sepa.add_credit_transfer(creditor=another_account, amount=self.payment1['amount'],
creditor_payment_id=self.payment1['id'],
remittance_information=self.payment1['remittance_info'])
# Add another payment
third_account = SepaAccount(name=self.third_account['name'], iban=self.third_account['iban'],
bic=self.third_account['bic'])
sepa.add_credit_transfer(creditor=third_account, creditor_payment_id=self.payment2['id'],
amount=self.payment2['amount'],
remittance_information=self.payment2['remittance_info'])
# Now lets get the xml for these payments
self.xml = sepa.as_xml()
