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Bank transfer: Allow CAMT import (#5601)

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This commit is contained in:
Raphael Michel
2025-12-12 08:58:52 +01:00
committed by GitHub
parent 53fbb64225
commit ffed8b29b1
5 changed files with 1297 additions and 1 deletions
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71
src/pretix/plugins/banktransfer/camtimport.py Normal file
View File

@@ -0,0 +1,71 @@
#
# This file is part of pretix (Community Edition).
#
# Copyright (C) 2014-2020 Raphael Michel and contributors
# Copyright (C) 2020-today pretix 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/>.
#
from django.utils.translation import gettext_lazy as _
from lxml import etree
def parse(file):
# Spec: https://www.ebics.de/de/datenformate
data = file.read()
root = etree.fromstring(data)
statements = root.findall("{*}BkToCstmrStmt/{*}Stmt")
if not statements:
raise ValueError(_("Empty file or unknown format."))
def get_text(findall_result):
if len(findall_result) == 1:
return findall_result[0].text
return ""
rows = []
for stmt in statements:
for ntry in stmt.findall("{*}Ntry"):
minus = ""
otherparty = "Dbtr"
if ntry.findall("{*}CdtDbtInd")[0].text == "DBIT":
otherparty = "Cdtr"
minus = "-"
reference_parts = [
get_text(ntry.findall("{*}NtryDtls/{*}TxDtls/{*}RmtInf/{*}Ustrd")),
get_text(ntry.findall("{*}NtryDtls/{*}TxDtls/{*}Refs/{*}EndToEndId")),
get_text(ntry.findall("{*}NtryDtls/{*}TxDtls/{*}Refs/{*}InstructionIdentification")),
]
if ntry.findall("{*}NtryDtls/{*}Btch"):
# Batch booking, we do not support splitting yet
reference_parts.insert(0, get_text(ntry.findall("{*}NtryDtls/{*}Btch/{*}PmtInfId")))
row = {
'amount': minus + ntry.findall("{*}Amt")[0].text,
'date': get_text(ntry.findall("{*}BookgDt/{*}Dt")),
'reference': "\n".join(filter(lambda a: bool(a) and a != "NOTPROVIDED", reference_parts))
}
if ext_id := get_text(ntry.findall("{*}AcctSvcrRef")):
row['external_id'] = ext_id
if iban := get_text(ntry.findall(f"{{*}}NtryDtls/{{*}}TxDtls/{{*}}RltdPties/{{*}}{otherparty}Acct/{{*}}Id/{{*}}IBAN")):
row['iban'] = iban
if bic := get_text(ntry.findall(f"{{*}}NtryDtls/{{*}}TxDtls/{{*}}RltdAgts/{{*}}{otherparty}Agt/{{*}}FinInstnId/{{*}}BICFI")):
row['bic'] = bic
if payer := get_text(ntry.findall(f"{{*}}NtryDtls/{{*}}TxDtls/{{*}}RltdPties/{{*}}{otherparty}/{{*}}Nm")):
row['payer'] = payer
rows.append(row)
return rows

13
src/pretix/plugins/banktransfer/views.py
View File

@@ -66,7 +66,7 @@ from pretix.control.permissions import (
)
from pretix.control.views.organizer import OrganizerDetailViewMixin
from pretix.helpers.json import CustomJSONEncoder
from pretix.plugins.banktransfer import csvimport, mt940import
from pretix.plugins.banktransfer import camtimport, csvimport, mt940import
from pretix.plugins.banktransfer.models import (
BankImportJob, BankTransaction, RefundExport,
)
@@ -419,6 +419,9 @@ class ImportView(ListView):
):
return self.process_mt940()
elif 'file' in self.request.FILES and '.xml' in self.request.FILES.get('file').name.lower():
return self.process_camt()
elif self.request.FILES.get('file') is None:
messages.error(self.request, _('You must choose a file to import.'))
return self.redirect_back()
@@ -432,6 +435,14 @@ class ImportView(ListView):
def settings(self):
return SettingsSandbox('payment', 'banktransfer', getattr(self.request, 'event', self.request.organizer))
def process_camt(self):
try:
return self.start_processing(camtimport.parse(self.request.FILES.get('file')))
except:
logger.exception('Failed to import CAMT file')
messages.error(self.request, _('We were unable to process your input.'))
return self.redirect_back()
def process_mt940(self):
try:
return self.start_processing(mt940import.parse(self.request.FILES.get('file')))

756
src/tests/plugins/banktransfer/camt.053_bundesbank.xml Normal file
View File

@@ -0,0 +1,756 @@
<?xml version="1.0" encoding="UTF-8"?>
<!--Beispielnachricht_camt.053_BankToCustomerStatement_via_EBICS-->
<!-- Source https://www.bundesbank.de/de/startseite/beispieldateien-zur-bereitstellung-der-elektronischen-kontoinformationen-zu-dotationskonten-von-banken-im-format-camt-052-und-camt-053-bei-kommunikation-via-ebics-example-files-for-the-provision-of-electronic-account-information-for-cash-handling-accounts-of-banks-in-camt-052-and-camt-053-format-when-communicating-via-ebics-943090 -->
<Document xmlns:n0="urn:iso:std:iso:20022:tech:xsd:camt.053.001.08">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>20240313C0098170</MsgId>
<CreDtTm>2024-03-13T18:40:42.8734727+01:00</CreDtTm>
</GrpHdr>
<Stmt>
<Id>20240313C0098170</Id>
<StmtPgntn>
<PgNb>00001</PgNb>
<LastPgInd>true</LastPgInd>
</StmtPgntn>
<ElctrncSeqNb>1</ElctrncSeqNb>
<CreDtTm>2024-03-13T18:40:42.8734727+01:00</CreDtTm>
<Acct>
<Id>
<IBAN>DE00IBANdesDotationskontos</IBAN>
</Id>
<Tp>
<Cd>CACC</Cd>
</Tp>
<Ccy>EUR</Ccy>
<Nm>Testbank, Hamburg</Nm>
<Ownr>
<Nm>Testbank-Inhaber</Nm>
</Ownr>
<Svcr>
<FinInstnId>
<BICFI>MARKDEF1200</BICFI>
<ClrSysMmbId>
<ClrSysId>
<Cd>DEBLZ</Cd>
</ClrSysId>
<MmbId>20000000</MmbId>
</ClrSysMmbId>
<Nm>Deutsche Bundesbank</Nm>
<Othr>
<Id>DE114103555</Id>
<Issr>UmsStId</Issr>
</Othr>
</FinInstnId>
<BrnchId>
<Nm>Filiale Hamburg</Nm>
</BrnchId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>OPBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">0.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2024-03-13</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">0.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2024-03-13</Dt>
</Dt>
</Bal>
<Ntry>
<NtryRef>2000000011240313</NtryRef>
<Amt Ccy="EUR">100000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>103600002791/0019200002</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>CNTR</Cd>
<SubFmlyCd>CDPT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCMI+082+0019200002</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>2000000011240313</AcctSvcrRef>
</Refs>
<Amt Ccy="EUR">100000.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>CNTR</Cd>
<SubFmlyCd>CDPT</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCMI+082+0019200002</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<Purp>
<Prtry>Einzahlung</Prtry>
</Purp>
<AddtlTxInf>Einzahlungen</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Einzahlungen</AddtlNtryInf>
</Ntry>
<Ntry>
<NtryRef>2000000012240313</NtryRef>
<Amt Ccy="EUR">25000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>049000039704/0019000002</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>CNTR</Cd>
<SubFmlyCd>CWDL</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCMI+083+0019000002</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>2000000012240313</AcctSvcrRef>
<InstrId>9998770</InstrId>
<ChqNb>9998770</ChqNb>
</Refs>
<Amt Ccy="EUR">25000.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>CNTR</Cd>
<SubFmlyCd>CWDL</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCMI+083+0019000002</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<Purp>
<Prtry>Auszahlung</Prtry>
</Purp>
<AddtlTxInf>Auszahlungen</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Auszahlungen</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">20000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>047200003598/0002000001</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCHK+101+0002000001</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<InstrId>9998771</InstrId>
<ChqNb>9998771</ChqNb>
</Refs>
<Amt Ccy="EUR">250000.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICHQ</Cd>
<SubFmlyCd>CCHQ</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCHK+101+0002000001</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Cdtr>
<Pty>
<Nm>Deutsche Bundesbank KBS HMS Hamburg</Nm>
</Pty>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE98200000000020002633</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>DEBLZ</Cd>
</ClrSysId>
<MmbId>20000000</MmbId>
</ClrSysMmbId>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<Purp>
<Prtry>LS bestätigter Scheck</Prtry>
</Purp>
<RmtInf>
<Ustrd>Bestätigter Scheck vom 13.03.2024</Ustrd>
<Ustrd>Scheck Nr. 135469</Ustrd>
</RmtInf>
<AddtlTxInf>Inhaberscheck</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Inhaberscheck</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">15.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>047200003598/0002000001</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>CHRG</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCHG+808+0002000001</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Amt Ccy="EUR">15.00</Amt>
<BkTxCd>
<Domn>
<Cd>ACMT</Cd>
<Fmly>
<Cd>MDOP</Cd>
<SubFmlyCd>CHRG</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NCHG+808+0002000001</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<Purp>
<Prtry>LS Entgelte Giro, SchE</Prtry>
</Purp>
<AddtlTxInf>Gebühren</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Gebühren</AddtlNtryInf>
</Ntry>
<Ntry>
<NtryRef>H202403135000000107</NtryRef>
<Amt Ccy="EUR">145015.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>051500000059/0019000003</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+088+0019000003</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>H202403135000000107</AcctSvcrRef>
<InstrId>H202403135000000107</InstrId>
</Refs>
<Amt Ccy="EUR">145015.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+088+0019000003</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<Purp>
<Prtry>Überw Prior1/SWI</Prtry>
</Purp>
<AddtlTxInf>Überweisungsgutschrift mit Festvaluta</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Überweisungsgutschrift mit Festvaluta</AddtlNtryInf>
</Ntry>
<Ntry>
<NtryRef>H202403135000000108</NtryRef>
<Amt Ccy="EUR">50000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>105600004525/0019200003</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+088+0019200003</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>H202403135000000108</AcctSvcrRef>
<InstrId>H202403135000000108</InstrId>
</Refs>
<Amt Ccy="EUR">50000.00</Amt>
<AmtDtls>
<InstdAmt>
<Amt Ccy="EUR">50000.00</Amt>
</InstdAmt>
</AmtDtls>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+088+0019200003</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Pty>
<Nm>Testbank</Nm>
</Pty>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>0123456789</Id>
</Othr>
</Id>
</DbtrAcct>
</RltdPties>
<Purp>
<Prtry>Überw Prior1/SWI</Prtry>
</Purp>
<RmtInf>
<Ustrd>VWZ pacs008 RTGS nach DOTA</Ustrd>
</RmtInf>
<AddtlTxInf>Überweisungsgutschrift mit Festvaluta</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Überweisungsgutschrift mit Festvaluta</AddtlNtryInf>
</Ntry>
<Ntry>
<NtryRef>H202403135000000109</NtryRef>
<Amt Ccy="EUR">80000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>051800000156/0019000004</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+088+0019000004</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>H202403135000000109</AcctSvcrRef>
<InstrId>pacs009-EndToEndId-00004</InstrId>
</Refs>
<Amt Ccy="EUR">80000.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>RCDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+088+0019000004</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<Purp>
<Prtry>Überw Prior1/SWI</Prtry>
</Purp>
<RmtInf>
<Ustrd>VWZ pacs009 RTGS nach DOTA</Ustrd>
</RmtInf>
<AddtlTxInf>Überweisungsgutschrift mit Festvaluta</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Überweisungsgutschrift mit Festvaluta</AddtlNtryInf>
</Ntry>
<Ntry>
<NtryRef>pacs009-InstrId-00005</NtryRef>
<Amt Ccy="EUR">30000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>055100000086/0019000005</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+087+0019000005</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>pacs009-InstrId-00005</AcctSvcrRef>
<InstrId>pacs009-InstrId-00005</InstrId>
</Refs>
<Amt Ccy="EUR">30000.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+087+0019000005</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<Purp>
<Prtry>Überw Prior1/SWI</Prtry>
</Purp>
<RmtInf>
<Ustrd>VWZ pacs009 DOTA nach MCA</Ustrd>
</RmtInf>
<AddtlTxInf>Eilüberweisung</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Eilüberweisung</AddtlNtryInf>
</Ntry>
<Ntry>
<NtryRef>pacs009-InstrId-00006</NtryRef>
<Amt Ccy="EUR">120000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>001400001221/0019000006</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+087+0019000006</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>pacs009-InstrId-00006</AcctSvcrRef>
<InstrId>pacs009-InstrId-00006</InstrId>
</Refs>
<Amt Ccy="EUR">120000.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+087+0019000006</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<Purp>
<Prtry>Überw Prior1/SWI</Prtry>
</Purp>
<RmtInf>
<Ustrd>VWZ pacs009 DOTA nach RTGS</Ustrd>
</RmtInf>
<AddtlTxInf>Eilüberweisung</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Eilüberweisung</AddtlNtryInf>
</Ntry>
<Ntry>
<Amt Ccy="EUR">100000.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>016900004681/0002000002</AcctSvcrRef>
<BkTxCd>
<Prtry>
<Cd>NCHK+070+0002000002</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Amt Ccy="EUR">100000.00</Amt>
<BkTxCd>
<Prtry>
<Cd>NCHK+070+0002000002</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Pty>
<Nm>Deutsche Bundesbank / 22772 Hamburg</Nm>
</Pty>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE98200000000020002633</IBAN>
</Id>
</DbtrAcct>
</RltdPties>
<RltdAgts>
<DbtrAgt>
<FinInstnId>
<ClrSysMmbId>
<ClrSysId>
<Cd>DEBLZ</Cd>
</ClrSysId>
<MmbId>20000000</MmbId>
</ClrSysMmbId>
</FinInstnId>
</DbtrAgt>
</RltdAgts>
<Purp>
<Prtry>GS bestätigter Scheck</Prtry>
</Purp>
<RmtInf>
<Ustrd>Rückgabe Best. Scheck vom 28.02.2024</Ustrd>
<Ustrd>Scheck Nr. 135468</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<NtryRef>pacs008-InstrId-00007</NtryRef>
<Amt Ccy="EUR">280000.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>
<Cd>BOOK</Cd>
</Sts>
<BookgDt>
<Dt>2024-03-13</Dt>
</BookgDt>
<ValDt>
<Dt>2024-03-13</Dt>
</ValDt>
<AcctSvcrRef>010300005153/0019000007</AcctSvcrRef>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+087+0019000007</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>pacs008-InstrId-00007</AcctSvcrRef>
<InstrId>pacs008-InstrId-00007</InstrId>
</Refs>
<Amt Ccy="EUR">280000.00</Amt>
<BkTxCd>
<Domn>
<Cd>PMNT</Cd>
<Fmly>
<Cd>ICDT</Cd>
<SubFmlyCd>SDVA</SubFmlyCd>
</Fmly>
</Domn>
<Prtry>
<Cd>NTRF+087+0019000007</Cd>
<Issr>DK</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Cdtr>
<Pty>
<Nm>Testbank, Hamburg</Nm>
</Pty>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE00IBANbeiTestbank</IBAN>
</Id>
</CdtrAcct>
</RltdPties>
<Purp>
<Prtry>Überw Prior1/SWI</Prtry>
</Purp>
<RmtInf>
<Ustrd>VWZ pacs008 DOTA nach RTGS</Ustrd>
</RmtInf>
<AddtlTxInf>Eilüberweisung</AddtlTxInf>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>Eilüberweisung</AddtlNtryInf>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

312
src/tests/plugins/banktransfer/camt.053_sepatools.xml Normal file
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<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="urn:iso:std:iso:20022:tech:xsd:camt.053.001.02 camt.053.001.02.xsd">
<BkToCstmrStmt>
<GrpHdr>
<MsgId>053D2013-12-27T22:05:03.0N130000005</MsgId>
<CreDtTm>2013-12-27T22:04:52.0+01:00</CreDtTm>
<MsgPgntn>
<PgNb>1</PgNb>
<LastPgInd>true</LastPgInd>
</MsgPgntn>
</GrpHdr>
<Stmt>
<Id>0352C5320131227220503</Id>
<ElctrncSeqNb>130000005</ElctrncSeqNb>
<CreDtTm>2013-12-27T22:04:52.0+01:00</CreDtTm>
<Acct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
<Ccy>EUR</Ccy>
<Ownr>
<Nm>Testkonto Nummer 1</Nm>
</Ownr>
<Svcr>
<FinInstnId>
<BIC>GENODEF1PFK</BIC>
<Nm>VR-Bank Rottal-Inn eG</Nm>
<Othr>
<Id>DE 129267947</Id>
<Issr>UmsStId</Issr>
</Othr>
</FinInstnId>
</Svcr>
</Acct>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>PRCD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">33.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2013-12-27</Dt>
</Dt>
</Bal>
<Bal>
<Tp>
<CdOrPrtry>
<Cd>CLBD</Cd>
</CdOrPrtry>
</Tp>
<Amt Ccy="EUR">23.06</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Dt>
<Dt>2013-12-27</Dt>
</Dt>
</Bal>
<Ntry>
<Amt Ccy="EUR">2.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122710583450000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<TxDtls>
<BkTxCd>
<Prtry>
<Cd>NTRF+020</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Cdtr>
<Nm>Testkonto Nummer 2</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id> 740618130100033626</Id>
<SchmeNm>
<Cd>BBAN</Cd>
</SchmeNm>
</Othr>
</Id>
</CdtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>TEST BERWEISUNG MITTELS BLZUND KONTONUMMER - DTA</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">3.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122710583600000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<TxDtls>
<Refs>
<MsgId>CCTI/VRNWSW/b044f24cddb92a502b8a1b5</MsgId>
<EndToEndId>NOTPROVIDED</EndToEndId>
</Refs>
<BkTxCd>
<Prtry>
<Cd>NMSC+201</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 1</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
</DbtrAcct>
<UltmtDbtr>
<Nm>keine Information vorhanden</Nm>
</UltmtDbtr>
<Cdtr>
<Nm>Testkonto Nummer 2</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE58740618130100033626</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Nm>keine Information vorhanden</Nm>
</UltmtCdtr>
</RltdPties>
<RltdAgts>
<CdtrAgt>
<FinInstnId>
<BIC>GENODEF1PFK</BIC>
</FinInstnId>
</CdtrAgt>
</RltdAgts>
<RmtInf>
<Ustrd>Test+berweisung mit BIC und IBAN SEPA IBAN: DE58740618130100033626 BIC: GENODEF1PFK</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">1.00</Amt>
<CdtDbtInd>CRDT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122711085260000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<TxDtls>
<BkTxCd>
<Prtry>
<Cd>NMSC+051</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 2</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id> 740618130100033626</Id>
<SchmeNm>
<Cd>BBAN</Cd>
</SchmeNm>
</Othr>
</Id>
</DbtrAcct>
</RltdPties>
<RmtInf>
<Ustrd>R CKBUCHUNG</Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
<Ntry>
<Amt Ccy="EUR">6.00</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2013-12-27</Dt>
</BookgDt>
<ValDt>
<Dt>2013-12-27</Dt>
</ValDt>
<AcctSvcrRef>2013122711513230000</AcctSvcrRef>
<BkTxCd/>
<NtryDtls>
<Btch>
<PmtInfId>STZV-PmInf27122013-11:02-2</PmtInfId>
<NbOfTxs>2</NbOfTxs>
</Btch>
<TxDtls>
<Refs>
<MsgId>STZV-Msg27122013-11:02</MsgId>
<EndToEndId>STZV-EtE27122013-11:02-1</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">3.50</Amt>
</TxAmt>
</AmtDtls>
<BkTxCd>
<Prtry>
<Cd>NMSC+201</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 2</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE58740618130100033626</IBAN>
</Id>
</DbtrAcct>
<UltmtDbtr>
<Nm>keine Information vorhanden</Nm>
</UltmtDbtr>
<Cdtr>
<Nm>Testkonto Nummer 1</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Nm>Testkonto</Nm>
</UltmtCdtr>
</RltdPties>
<RmtInf>
<Ustrd>Sammelueberwseisung 2. Zahlung TAN:283044 </Ustrd>
</RmtInf>
</TxDtls>
<TxDtls>
<Refs>
<MsgId>STZV-Msg27122013-11:02</MsgId>
<EndToEndId>STZV-EtE27122013-11:02-2</EndToEndId>
</Refs>
<AmtDtls>
<TxAmt>
<Amt Ccy="EUR">2.50</Amt>
</TxAmt>
</AmtDtls>
<BkTxCd>
<Prtry>
<Cd>NMSC+201</Cd>
<Issr>ZKA</Issr>
</Prtry>
</BkTxCd>
<RltdPties>
<Dbtr>
<Nm>Testkonto Nummer 2</Nm>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE58740618130100033626</IBAN>
</Id>
</DbtrAcct>
<UltmtDbtr>
<Nm>keine Information vorhanden</Nm>
</UltmtDbtr>
<Cdtr>
<Nm>Testkonto Nummer 1</Nm>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>DE14740618130000033626</IBAN>
</Id>
</CdtrAcct>
<UltmtCdtr>
<Nm>Testkonto</Nm>
</UltmtCdtr>
</RltdPties>
<RmtInf>
<Ustrd>Sammelueberweisung 1. Zahlung TAN:283044 </Ustrd>
</RmtInf>
</TxDtls>
</NtryDtls>
</Ntry>
</Stmt>
</BkToCstmrStmt>
</Document>

146
src/tests/plugins/banktransfer/test_camt.py Normal file
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#
# This file is part of pretix (Community Edition).
#
# Copyright (C) 2014-2020 Raphael Michel and contributors
# Copyright (C) 2020-today pretix 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 os.path
from django.test import TestCase
from pretix.plugins.banktransfer import camtimport
DATA_DIR = os.path.dirname(__file__)
class CamtImportTest(TestCase):
def _test_from_sample_file(self, filename, expected_parsed):
with open(os.path.join(DATA_DIR, filename), "rb") as f:
parsed = camtimport.parse(f)
print(parsed)
self.assertEqual(parsed, expected_parsed)
def test_sample_file_sepatools(self):
expected_parsed = [
{
"amount": "-2.00",
"date": "2013-12-27",
"reference": "TEST BERWEISUNG MITTELS BLZUND KONTONUMMER - DTA",
"external_id": "2013122710583450000",
"payer": "Testkonto Nummer 2",
},
{
"amount": "-3.00",
"date": "2013-12-27",
"reference": "Test+berweisung mit BIC und IBAN SEPA IBAN: DE58740618130100033626 BIC: GENODEF1PFK",
"external_id": "2013122710583600000",
"iban": "DE58740618130100033626",
"payer": "Testkonto Nummer 2",
},
{
"amount": "1.00",
"date": "2013-12-27",
"reference": "R CKBUCHUNG",
"external_id": "2013122711085260000",
"payer": "Testkonto Nummer 2",
},
{
"amount": "-6.00",
"date": "2013-12-27",
"reference": "STZV-PmInf27122013-11:02-2",
"external_id": "2013122711513230000",
},
]
filename = "camt.053_sepatools.xml"
self._test_from_sample_file(filename, expected_parsed)
def test_sample_file_bundesbank(self):
expected_parsed = [
{
"amount": "100000.00",
"date": "2024-03-13",
"reference": "",
"external_id": "103600002791/0019200002",
},
{
"amount": "-25000.00",
"date": "2024-03-13",
"reference": "",
"external_id": "049000039704/0019000002",
},
{
"amount": "-20000.00",
"date": "2024-03-13",
"reference": "",
"external_id": "047200003598/0002000001",
"iban": "DE98200000000020002633",
},
{
"amount": "-15.00",
"date": "2024-03-13",
"reference": "",
"external_id": "047200003598/0002000001",
},
{
"amount": "145015.00",
"date": "2024-03-13",
"reference": "",
"external_id": "051500000059/0019000003",
},
{
"amount": "50000.00",
"date": "2024-03-13",
"reference": "VWZ pacs008 RTGS nach DOTA",
"external_id": "105600004525/0019200003",
},
{
"amount": "80000.00",
"date": "2024-03-13",
"reference": "VWZ pacs009 RTGS nach DOTA",
"external_id": "051800000156/0019000004",
},
{
"amount": "-30000.00",
"date": "2024-03-13",
"reference": "VWZ pacs009 DOTA nach MCA",
"external_id": "055100000086/0019000005",
},
{
"amount": "-120000.00",
"date": "2024-03-13",
"reference": "VWZ pacs009 DOTA nach RTGS",
"external_id": "001400001221/0019000006",
},
{
"amount": "100000.00",
"date": "2024-03-13",
"reference": "",
"external_id": "016900004681/0002000002",
"iban": "DE98200000000020002633",
},
{
"amount": "-280000.00",
"date": "2024-03-13",
"reference": "VWZ pacs008 DOTA nach RTGS",
"external_id": "010300005153/0019000007",
"iban": "DE00IBANbeiTestbank",
},
]
filename = "camt.053_bundesbank.xml"
self._test_from_sample_file(filename, expected_parsed)