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pretix_cgo/src/pretix/plugins/banktransfer/refund_export.py

108 lines
3.8 KiB
Python

#
# This file is part of pretix (Community Edition).
#
# Copyright (C) 2014-2020 Raphael Michel and contributors
# Copyright (C) 2020-2021 rami.io GmbH and contributors
#
# This program is free software: you can redistribute it and/or modify it under the terms of the GNU Affero General
# Public License as published by the Free Software Foundation in version 3 of the License.
#
# ADDITIONAL TERMS APPLY: Pursuant to Section 7 of the GNU Affero General Public License, additional terms are
# applicable granting you additional permissions and placing additional restrictions on your usage of this software.
# Please refer to the pretix LICENSE file to obtain the full terms applicable to this work. If you did not receive
# this file, see <https://pretix.eu/about/en/license>.
#
# This program is distributed in the hope that it will be useful, but WITHOUT ANY WARRANTY; without even the implied
# warranty of MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the GNU Affero General Public License for more
# details.
#
# You should have received a copy of the GNU Affero General Public License along with this program. If not, see
# <https://www.gnu.org/licenses/>.
#
import codecs
import datetime
import io
from decimal import Decimal
from defusedcsv import csv
from django.core.exceptions import ValidationError
from django.templatetags.l10n import localize
from django.utils.translation import gettext_lazy as _
from localflavor.generic.validators import BICValidator
from pretix.plugins.banktransfer.models import RefundExport
def _get_filename(refund_export):
return 'bank_transfer_refunds-{}_{}-{}'.format(refund_export.entity_slug, refund_export.datetime.strftime("%Y-%m-%d"), refund_export.id)
def get_refund_export_csv(refund_export: RefundExport):
byte_data = io.BytesIO()
StreamWriter = codecs.getwriter('utf-8')
output = StreamWriter(byte_data)
writer = csv.writer(output)
writer.writerow([_("Payer"), "IBAN", "BIC", _("Amount"), _("Currency"), _("Code"), _("Comment")])
for row in refund_export.rows_data:
bic = ''
if row.get('bic'):
try:
BICValidator()(row['bic'])
except ValidationError:
pass
else:
bic = row['bic']
writer.writerow([
row['payer'],
row['iban'],
bic,
localize(Decimal(row['amount'])),
refund_export.currency,
row['id'],
row.get('comment') or '',
])
filename = _get_filename(refund_export) + ".csv"
byte_data.seek(0)
return filename, 'text/csv', byte_data
from sepaxml import SepaTransfer
def build_sepa_xml(refund_export: RefundExport, account_holder, iban, bic):
if refund_export.currency != "EUR":
raise ValueError("Cannot create SEPA export for currency other than EUR.")
config = {
"name": account_holder,
"IBAN": iban,
"BIC": bic,
"batch": True,
"currency": refund_export.currency,
}
sepa = SepaTransfer(config, clean=True)
for row in refund_export.rows_data:
payment = {
"name": row['payer'],
"IBAN": row["iban"],
"amount": int(Decimal(row['amount']) * 100), # in euro-cents
"execution_date": datetime.date.today(),
"description": f"{row['id']} {refund_export.entity_slug} {_('Refund')} {row.get('comment') or ''}".strip()[:140],
}
if row.get('bic'):
try:
BICValidator()(row['bic'])
except ValidationError:
pass
else:
payment['BIC'] = row['bic']
sepa.add_payment(payment)
data = sepa.export(validate=True)
filename = _get_filename(refund_export) + ".xml"
return filename, 'application/xml', io.BytesIO(data)