X-Git-Url: https://git.mdrn.pl/wolnelektury.git/blobdiff_plain/7ad1e269182ce7d30dc5aa96b9b0f2c9427dac95..30ceb98e6272767f8f271ecb0de30858e1c1a88e:/src/pz/bank.py?ds=sidebyside
diff --git a/src/pz/bank.py b/src/pz/bank.py
index e1e91b770..d5eef931f 100644
--- a/src/pz/bank.py
+++ b/src/pz/bank.py
@@ -1,40 +1,140 @@
import csv
+from datetime import datetime
+from io import StringIO
+from django.conf import settings
from django.http import HttpResponse
-from django.utils.translation import ugettext_lazy as _
+from django.utils.safestring import mark_safe
+from django.utils.translation import gettext_lazy as _
def bank_export(modeladmin, request, queryset):
response = HttpResponse(content_type='text/csv; charset=cp1250')
response['Content-Disposition'] = 'attachment; filename=export.csv'
writer = csv.writer(response)
- writer.writerow([
- 'Identyfikator pÅatnoÅci (IDP)',
- 'Nazwa PÅatnika',
- 'Adres PÅatnika Ulica + numer domu',
- 'Adres PÅatnika kod+miejscowoÅÄ',
- 'Numer kierunkowy banku PÅatnika',
- 'Numer rachunku bankowego PÅatnika',
- 'Identyfikator Odbiorcy (NIP Odbiorcy)',
- 'OsobowoÅÄ prawna PÅatnika (Osoba fizyczna)'
- ])
-
- # TODO: ansi encoding
for obj in queryset:
- street_addr = obj.street
- if obj.building:
- street_addr += ' ' + obj.building
- if obj.flat:
- street_addr += ' m. ' + obj.flat
- street_addr = street_addr.strip()
writer.writerow([
obj.payment_id,
- ' '.join([obj.first_name, obj.last_name]).strip(),
- street_addr,
+ obj.full_name,
+ '',
+ obj.street_address,
' '.join([obj.postal_code, obj.town]).strip(),
obj.iban[2:10],
obj.iban,
- '9521877087',
+ settings.PZ_NIP,
'OF'
])
return response
+
+
+def parse_payment_feedback(f):
+ lines = csv.reader(StringIO(f.read().decode('cp1250')))
+ for line in lines:
+ print(line)
+ assert line[0] in ('1', '2')
+ if line[0] == '1':
+ # Totals line.
+ continue
+ booking_date = line[3]
+ booking_date = datetime.strptime(booking_date, '%Y%m%d')
+ payment_id = line[7]
+ is_dd = line[16] == 'DD'
+ realised = line[17] == '1'
+ reject_code = line[18]
+ yield payment_id, booking_date, is_dd, realised, reject_code
+
+
+
+
+def parse_export_feedback(f):
+ # The AU file.
+ lines = csv.reader(StringIO(f.read().decode('cp1250')))
+ for line in lines:
+ payment_id = line[0]
+ status = int(line[8])
+ comment = line[9]
+ yield payment_id, status, comment
+
+
+
+
+def bank_order(date, sent_at, queryset):
+ response = HttpResponse(content_type='application/octet-stream')
+ response['Content-Disposition'] = 'attachment; filename=order.PLD'
+ rows = []
+
+ no_dates = []
+ no_amounts = []
+ cancelled = []
+
+ if date is None:
+ raise ValueError('Payment date not set yet.')
+
+ for debit in queryset:
+ if debit.bank_acceptance_date is None:
+ no_dates.append(debit)
+ if debit.amount is None:
+ no_amounts.append(debit)
+ if debit.cancelled_at and debit.cancelled_at.date() <= date and (sent_at is None or debit.cancelled_at < sent_at):
+ cancelled.append(debit)
+
+ if no_dates or no_amounts or cancelled:
+ t = ''
+ if no_dates:
+ t += 'Bank acceptance not received for: '
+ t += ', '.join(
+ '{}'.format(
+ debit.pk, debit
+ )
+ for debit in no_dates
+ )
+ t += '. '
+ if no_amounts:
+ t += 'Amount not set for: '
+ t += ', '.join(
+ '{}'.format(
+ debit.pk, debit
+ )
+ for debit in no_amounts
+ )
+ t += '. '
+ if cancelled:
+ t += 'Debits have been cancelled: '
+ t += ', '.join(
+ '{}'.format(
+ debit.pk, debit
+ )
+ for debit in cancelled
+ )
+ t += '. '
+ raise ValueError(mark_safe(t))
+
+ for debit in queryset:
+ rows.append(
+ '{order_code},{date},{amount},{dest_bank_id},0,"{dest_iban}","{user_iban}",'
+ '"{dest_addr}","{user_addr}",0,{user_bank_id},'
+ '"/NIP/{dest_nip}/IDP/{payment_id}|/TXT/{payment_desc}||",'
+ '"","","01"'.format(
+ order_code=210,
+ date=date.strftime('%Y%m%d'),
+
+ amount=debit.amount * 100,
+ dest_bank_id=settings.PZ_IBAN[2:10],
+ dest_iban=settings.PZ_IBAN,
+ user_iban=debit.iban,
+ dest_addr=settings.PZ_ADDRESS_STRING,
+ user_bank_id=debit.iban[2:10],
+ dest_nip=settings.PZ_NIP,
+ payment_id=debit.payment_id,
+ payment_desc=settings.PZ_PAYMENT_DESCRIPTION,
+ user_addr = '|'.join((
+ debit.full_name,
+ '',
+ debit.street_address,
+ ' '.join((debit.postal_code, debit.town))
+ ))
+ )
+ )
+ response.write('\r\n'.join(rows).encode('cp1250'))
+
+ return response