def default_description_context_generator(payment: Payment):
payment_type = PAYMENT_TYPES[payment.type]
iban = to_iban(payment.meta.get("iban"))
return {
"payment": payment,
"iban": str(to_iban(payment.meta.get("iban"))),
"bic": payment.meta.get("bic") or iban_to_bic(iban),
"loan_recipient": payment_type.loan_recipient,
}
def iban_to_bic(iban):
iban = to_iban(iban)
if not iban.is_valid() or iban.country != "FR":
return None
cib = iban.as_stored_value[4:9]
return cib_to_bic.get(cib)
def generate_reimbursement_file(config: Mapping[str, str],
payments: Iterable[Payment]):
config = dict(config)
config.setdefault("batch", True)
config.setdefault("currency", "EUR")
today = datetime.date.today()
sepa = SepaTransfer(config, clean=True)
for payment in payments:
iban = to_iban(payment.meta.get("iban"))
if not iban.is_valid():
raise ValueError(
f"L'IBAN pour le paiement {payment!r} n'est pas valide")
bic = payment.meta.get("bic", iban_to_bic(iban))
if bic is None:
raise ValueError(
f"Le BIC pour le paiement {payment!r} est inconnu")
rembourse = payment.meta.get("rembourse", 0)
amount = payment.price - rembourse
if amount <= 0:
continue
transfer_id = str(uuid4()).replace("-", "")
sepa.add_payment({
"name": f"{payment.first_name} {payment.last_name}",
"IBAN": iban.as_stored_value,
"BIC": bic,
"amount": payment.price - rembourse,
"execution_date": today,
"description":
f"RBST PRET {payment.id} {payment.last_name.upper()}",
"endtoend_id": transfer_id,
})
payment.meta["sepa_id"] = transfer_id
payment.save()
return sepa.export(validate=True)
def to_python(self, value):
return to_iban(value)
def __set__(self, instance, value):
instance.__dict__[self.field.name] = to_iban(value)
def to_python(self, value):
if value in self.empty_values:
return self.empty_value
return to_iban(value)