from django.contrib import admin
+from django.contrib import messages
+from django.shortcuts import get_object_or_404, redirect
+from django.urls import path, reverse
+from django.utils.safestring import mark_safe
from django.utils.translation import gettext_lazy as _
from django.utils.timezone import now
from fnpdjango.actions import export_as_csv_action
admin.site.register(models.Fundraiser)
admin.site.register(models.Campaign)
+
+class BankExportFeedbackLineInline(admin.TabularInline):
+ model = models.BankExportFeedbackLine
+ extra = 0
+
+
@admin.register(models.DirectDebit)
class DirectDebitAdmin(admin.ModelAdmin):
list_display = [
})
]
readonly_fields = ['agree_contact', 'iban_valid', 'iban_warning']
+ inlines = [BankExportFeedbackLineInline]
- def set_bank_submission(m,r,q):
+ def set_bank_submission(m, r, q):
q.update(bank_submission_date=now())
+
+ def create_bank_order(m, request, queryset):
+ bo = models.BankOrder.objects.create()
+ bo.debits.set(queryset)
+ messages.info(request, mark_safe(
+ '<a href="{}">Bank order</a> created.'.format(
+ reverse('admin:pz_bankorder_change', args=[bo.pk])
+ )
+ ))
+
+
actions = [
bank.bank_export,
set_bank_submission,
+ create_bank_order,
export_as_csv_action(),
]
return {
'payment_id': models.DirectDebit.get_next_payment_id(),
}
+
+
+@admin.register(models.BankExportFeedback)
+class BankExportFeedbackAdmin(admin.ModelAdmin):
+ inlines = [BankExportFeedbackLineInline]
+
+
+
+@admin.register(models.BankOrder)
+class BankOrderAdmin(admin.ModelAdmin):
+ fields = ['payment_date', 'debits', 'sent', 'download']
+ filter_horizontal = ['debits']
+
+ def get_readonly_fields(self, request, obj=None):
+ fields = ['download']
+ if obj is not None and obj.sent:
+ fields += ['debits', 'payment_date']
+ return fields
+
+ def download(self, obj):
+ return mark_safe('<a href="{}">Download</a>'.format(
+ reverse('admin:pz_bankorder_download', args=[obj.pk])
+ ))
+
+ def get_urls(self):
+ urls = super().get_urls()
+ my_urls = [
+ path(
+ '<int:pk>/download/',
+ self.admin_site.admin_view(self.download_view),
+ name='pz_bankorder_download',
+ ),
+ ]
+ return my_urls + urls
+
+ def download_view(self, request, pk):
+ order = get_object_or_404(
+ models.BankOrder, pk=pk)
+ try:
+ return bank.bank_order(order.payment_date, order.debits.all())
+ except Exception as e:
+ messages.error(request, str(e))
+ return redirect('admin:pz_bankorder_change', pk)
import csv
+from io import StringIO
+from django.conf import settings
from django.http import HttpResponse
+from django.utils.safestring import mark_safe
from django.utils.translation import ugettext_lazy as _
# 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_export_feedback(f):
+ 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, queryset):
+ response = HttpResponse(content_type='application/octet-stream')
+ response['Content-Disposition'] = 'attachment; filename=order.PLD'
+ rows = []
+
+ no_dates = []
+ no_amounts = []
+
+ 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 no_dates or no_amounts:
+ t = ''
+ if no_dates:
+ t += 'Bank acceptance not received for: '
+ t += ', '.join(
+ '<a href="/admin/pz/directdebit/{}/change">{}</a>'.format(
+ debit.pk, debit
+ )
+ for debit in no_dates
+ )
+ t += '. '
+ if no_amounts:
+ t += 'Amount not set for: '
+ t += ', '.join(
+ '<a href="/admin/pz/directdebit/{}/change">{}</a>'.format(
+ debit.pk, debit
+ )
+ for debit in no_amounts
+ )
+ 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
--- /dev/null
+# Generated by Django 2.2.19 on 2021-10-11 11:40
+
+from django.db import migrations, models
+import django.db.models.deletion
+
+
+class Migration(migrations.Migration):
+
+ dependencies = [
+ ('pz', '0004_auto_20210929_1938'),
+ ]
+
+ operations = [
+ migrations.CreateModel(
+ name='BankExportFeedback',
+ fields=[
+ ('id', models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name='ID')),
+ ('created_at', models.DateTimeField(auto_now_add=True)),
+ ('csv', models.FileField(upload_to='pz/feedback/')),
+ ],
+ ),
+ migrations.CreateModel(
+ name='BankExportFeedbackLine',
+ fields=[
+ ('id', models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name='ID')),
+ ('status', models.SmallIntegerField()),
+ ('comment', models.CharField(max_length=255)),
+ ('debit', models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='pz.DirectDebit')),
+ ('feedback', models.ForeignKey(on_delete=django.db.models.deletion.CASCADE, to='pz.BankExportFeedback')),
+ ],
+ ),
+ ]
--- /dev/null
+# Generated by Django 2.2.19 on 2021-10-12 08:07
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+ dependencies = [
+ ('pz', '0005_bankexportfeedback_bankexportfeedbackline'),
+ ]
+
+ operations = [
+ migrations.CreateModel(
+ name='BankOrder',
+ fields=[
+ ('id', models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name='ID')),
+ ('payment_date', models.DateField(blank=True, null=True)),
+ ('sent', models.DateTimeField(blank=True, null=True)),
+ ('debits', models.ManyToManyField(to='pz.DirectDebit')),
+ ],
+ ),
+ ]
from django.db import models
+from django.utils.timezone import now
from django.utils.translation import ugettext_lazy as _
+from .bank import parse_export_feedback
class Campaign(models.Model):
name = models.CharField(_('name'), max_length=255, unique=True)
description = models.TextField(_('description'), blank=True)
- class Meta:
+ class Meta:
verbose_name = _('campaign')
verbose_name_plural = _('campaigns')
-
+
def __str__(self):
return self.name
class Fundraiser(models.Model):
name = models.CharField(_('name'), max_length=255, unique=True)
- class Meta:
+ class Meta:
verbose_name = _('fundraiser')
verbose_name_plural = _('fundraisers')
verbose_name = _('direct debit')
verbose_name_plural = _('direct debits')
+ def __str__(self):
+ return self.payment_id
+
def save(self, **kwargs):
self.iban_valid = not self.iban_warning() if self.iban else None
super().save(**kwargs)
break
return payment_id
+ @property
+ def full_name(self):
+ return ' '.join((self.first_name, self.last_name)).strip()
+
+ @property
+ def street_address(self):
+ street_addr = self.street
+ if self.building:
+ street_addr += ' ' + self.building
+ if self.flat:
+ street_addr += ' m. ' + self.flat
+ street_addr = street_addr.strip()
+ return street_addr
+
def iban_warning(self):
if not self.iban:
return 'No IBAN'
return 'This IBAN number looks invalid'
return ''
iban_warning.short_description = ''
+
+
+class BankExportFeedback(models.Model):
+ created_at = models.DateTimeField(auto_now_add=True)
+ csv = models.FileField(upload_to='pz/feedback/')
+
+ def save(self, **kwargs):
+ super().save(**kwargs)
+ for payment_id, status, comment in parse_export_feedback(self.csv):
+ debit = DirectDebit.objects.get(payment_id = payment_id)
+ b, created = self.bankexportfeedbackline_set.get_or_create(
+ debit=debit,
+ defaults={
+ "status": status,
+ "comment": comment,
+ }
+ )
+ if not created:
+ b.status = status
+ b.comment = comment
+ b.save()
+ if status == 1 and not debit.bank_acceptance_date:
+ debit.bank_acceptance_date = now().date()
+ debit.save()
+
+
+class BankExportFeedbackLine(models.Model):
+ feedback = models.ForeignKey(BankExportFeedback, models.CASCADE)
+ debit = models.ForeignKey(DirectDebit, models.CASCADE)
+ status = models.SmallIntegerField()
+ comment = models.CharField(max_length=255)
+
+
+
+class BankOrder(models.Model):
+ payment_date = models.DateField(null=True, blank=True)
+ sent = models.DateTimeField(null=True, blank=True)
+ debits = models.ManyToManyField(DirectDebit, blank=True)