pretix_cgo/src/pretix/plugins/banktransfer/mt940import.py

import io
import string

import mt940

from pretix.base.decimal import round_decimal


"""
The parse_transaction_details and join_reference functions are
Copyright (c) 2017 Nicole Klünder

Permission is hereby granted, free of charge, to any person obtaining a copy
of this software and associated documentation files (the "Software"), to deal
in the Software without restriction, including without limitation the rights
to use, copy, modify, merge, publish, distribute, sublicense, and/or sell
copies of the Software, and to permit persons to whom the Software is
furnished to do so, subject to the following conditions:

The above copyright notice and this permission notice shall be included in all
copies or substantial portions of the Software.

THE SOFTWARE IS PROVIDED "AS IS", WITHOUT WARRANTY OF ANY KIND, EXPRESS OR
IMPLIED, INCLUDING BUT NOT LIMITED TO THE WARRANTIES OF MERCHANTABILITY,
FITNESS FOR A PARTICULAR PURPOSE AND NONINFRINGEMENT. IN NO EVENT SHALL THE
AUTHORS OR COPYRIGHT HOLDERS BE LIABLE FOR ANY CLAIM, DAMAGES OR OTHER
LIABILITY, WHETHER IN AN ACTION OF CONTRACT, TORT OR OTHERWISE, ARISING FROM,
OUT OF OR IN CONNECTION WITH THE SOFTWARE OR THE USE OR OTHER DEALINGS IN THE
SOFTWARE.
"""


def parse_transaction_details(raw_data):
    transaction_details = {
        'code': [raw_data[:3]],
    }

    code_mapping = {
        '00': 'description',
        '10': 'primanota',
        '30': 'blz',
        '31': 'accountnumber',
        '32': 'accountholder',
        '33': 'accountholder',
        '34': 'chargeback',
        '35': 'recipient',
        '36': 'recipient',
    }
    for i in range(20, 30):
        code_mapping[str(i)] = 'reference'
    for i in range(60, 64):
        code_mapping[str(i)] = 'additional'

    delimiter = raw_data[3]

    lines = sorted((line[:2], line[2:].strip()) for line in raw_data.split(delimiter)[1:])
    for code, data in lines:
        transaction_details.setdefault(code_mapping.get(code, code), []).append(data)

    transaction_details = {name: '\n'.join(elems) for name, elems in transaction_details.items()}

    if 'reference' in transaction_details:
        fragments = {'': []}
        current_code = ''
        for line in transaction_details['reference'].split('\n'):
            code = line.split('+', 1)[0]
            if code in ('EREF', 'SVWZ'):
                current_code = code
                line = line[len(code) + 1:]
            fragments.setdefault(current_code, []).append(line)

        fragments = {code: '\n'.join(elems) for code, elems in fragments.items()}

        if 'EREF' in fragments:
            transaction_details['eref'] = fragments['EREF'].replace('\n', '')

        if 'SVWZ' in fragments:
            transaction_details['reference'] = fragments['SVWZ']

    return transaction_details


def join_reference(reference_list, payer):
    # Join Reference into one line.
    reference = ''
    if reference_list and ''.join(reference_list):
        reference += reference_list.pop(0)
        for d in reference_list:
            if not d:
                continue
            if not (
                (reference[-1] in string.ascii_lowercase and d[0] in string.ascii_lowercase) or
                (reference[-1] in string.ascii_uppercase and d[0] in string.ascii_uppercase) or
                (reference[-1] in string.digits + string.ascii_uppercase and d[0] in ('-', ':')) or
                (reference[-1] == ' ' or d[0] == ' ')
            ):
                reference += ' '
            reference += d
    reference = [s for s in reference.split(' ') if s]

    eref = ''
    if len(reference) >= 2 and reference[-2] == 'ABWA:':
        payer['abwa'] = reference[-1]
        reference = reference[:-2]
    elif len(reference) >= 3 and reference[-3] == 'ABWA:':
        payer['abwa'] = ''.join(reference[-2:])
        reference = reference[:-3]

    if len(reference) >= 2 and reference[-2] == 'BIC:':
        payer['bic'] = reference[-1]
        reference = reference[:-2]
    elif len(reference) >= 3 and reference[-3] == 'BIC:':
        payer['bic'] = ''.join(reference[-2:])
        reference = reference[:-3]

    if len(reference) >= 2 and reference[-2] == 'IBAN:':
        payer['iban'] = reference[-1]
        reference = reference[:-2]
    elif len(reference) >= 3 and reference[-3] == 'IBAN:':
        payer['iban'] = ''.join(reference[-2:])
        reference = reference[:-3]

    reference = ' '.join(reference)

    if ' EREF: ' in reference:
        reference = reference.split(' EREF: ')
        eref = reference[-1]
        reference = reference[:-1]
        reference = ' EREF: '.join(reference)

    return reference, eref


def parse(file):
    data = file.read()
    try:
        import chardet

        charset = chardet.detect(data)['encoding']
    except ImportError:
        charset = file.charset
    data = data.decode(charset or 'utf-8')
    mt = mt940.parse(io.StringIO(data.strip()))
    result = []
    for t in mt:
        td = t.data.get('transaction_details', '')
        if len(td) >= 4 and td[3] == '?':
            # SEPA content
            transaction_details = parse_transaction_details(td.replace("\n", ""))

            payer = {
                'name': transaction_details.get('accountholder', ''),
                'iban': transaction_details.get('accountnumber', ''),
            }
            reference, eref = join_reference(transaction_details.get('reference', '').split('\n'), payer)
            if not eref:
                eref = transaction_details.get('eref', '')

            result.append({
                'amount': str(round_decimal(t.data['amount'].amount)),
                'reference': reference + (' EREF: {}'.format(eref) if eref else ''),
                'payer': (payer.get('name', '') + ' - ' + payer.get('iban', '')).strip(),
                'date': t.data['date'].isoformat()
            })
        else:
            result.append({
                'reference': "\n".join([
                    t.data.get(f) for f in ('transaction_details', 'customer_reference', 'bank_reference',
                                            'extra_details', 'non_swift_text') if t.data.get(f, '')]),
                'amount': str(round_decimal(t.data['amount'].amount)),
                'date': t.data['date'].isoformat()
            })
    return result