RunasSudo/society-self-service
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Better ABA handling

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This commit is contained in:
Yingtong Li 2020-06-15 20:37:43 +10:00
parent e28a814edf
commit 8d31fa1af6
Signed by: RunasSudo
GPG Key ID: 7234E476BF21C61A
2 changed files with 37 additions and 5 deletions
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40
sstreasury/aba.py
View File

@ -18,9 +18,20 @@
# https://www.cemtexaba.com/aba-format/cemtex-aba-file-format-details
# https://ddkonline.blogspot.com/2009/01/aba-bank-payment-file-format-australian.html
class ABAException(Exception):
pass
def write_descriptive(f, reel_seq=1, bank_name='', user_name='', bank_code=0, description='', date=None):
if reel_seq < 0 or reel_seq > 99 or len(bank_name) > 3 or len(user_name) > 26 or bank_code < 0 or bank_code > 999999 or len(description) > 12:
raise Exception('Invalid ABA data')
if reel_seq < 0 or reel_seq > 99:
raise ABAException('Invalid Reel Sequence Number: {}'.format(reel_seq))
if len(bank_name) > 3:
raise ABAException('Invalid Financial Institution abbreviation: {}'.format(bank_name))
if len(user_name) > 26:
raise ABAException('Invalid User Preferred Specification: {}'.format(user_name))
if bank_code < 0 or bank_code > 999999:
raise ABAException('Invalid User Identification Number: {}'.format(bank_code))
if len(description) > 12:
raise ABAException('Invalid Description: {}'.format(description))
f.write(b'0') # Record Type 0
f.write(b' ' * 17) # Blank
@ -35,8 +46,29 @@ def write_descriptive(f, reel_seq=1, bank_name='', user_name='', bank_code=0, de
f.write(b'\r\n')
def write_detail(f, dest_bsb='', dest_account='', indicator=' ', transaction_code=53, cents=0, dest_name='', reference='', src_bsb='', src_account='', src_name='', tax_withheld=0):
if len(dest_bsb.replace('-', '')) != 6 or len(dest_account) > 9 or len(indicator) != 1 or transaction_code < 0 or transaction_code > 99 or len(dest_name) > 32 or len(reference) > 18 or len(src_bsb.replace('-', '')) != 6 or len(src_account) > 9 or len(src_name) > 16:
raise Exception('Invalid ABA data')
dest_bsb = dest_bsb.replace('-', '').replace(' ', '')
dest_account = dest_account.replace('-', '').replace(' ', '')
src_bsb = src_bsb.replace('-', '').replace(' ', '')
src_account = src_account.replace('-', '').replace(' ', '')
if len(dest_bsb) != 6:
raise ABAException('Invalid BSB: {}'.format(dest_bsb))
if len(dest_account) > 9:
raise ABAException('Invalid Account Number: {}'.format(dest_account))
if len(indicator) != 1:
raise ABAException('Invalid Indicator: {}'.format(indicator))
if transaction_code < 0 or transaction_code > 99:
raise ABAException('Invalid Transaction Code: {}'.format(indicator))
if len(dest_name) > 32:
raise ABAException('Invalid Title of Account: {}'.format(dest_name))
if len(reference) > 18:
raise ABAException('Invalid Lodgement Reference: {}'.format(reference))
if len(src_bsb) != 6:
raise ABAException('Invalid Trace BSB: {}'.format(src_bsb))
if len(src_account) > 9:
raise ABAException('Invalid Trace Account Number: {}'.format(src_account))
if len(src_name) > 16:
raise ABAException('Invalid Name of Remitter: {}'.format(src_name))
f.write(b'1') # Record Type 1
f.write('{}-{}'.format(dest_bsb[:3], dest_bsb[-3:]).encode('ascii')) # BSB

2
sstreasury/views.py
View File

@ -669,7 +669,7 @@ def claim_processing(request):
dest_bsb=payee_claims[0].payee_bsb,
dest_account=payee_claims[0].payee_account,
cents=sum(c.get_total() for c in payee_claims)*100,
dest_name=payee_claims[0].payee_name,
dest_name=payee_claims[0].payee_name[:32],
reference='RE{}'.format(' '.join(str(c.id) for c in payee_claims)),
src_bsb=settings.ABA_SRC_BSB,
src_account=settings.ABA_SRC_ACC,