Bpoint / Ledger Payment audit history

ledger/payments/bpoint/management/commands/bpoint_ledger_payment_audit_report.py

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+from django.core.management.base import BaseCommand
+from django.utils import timezone
+from ledger.payments.bpoint.models import BpointTransaction, BpointToken
+#from ledger.payments.models import Invoice,OracleInterface,CashTransaction
+#from oscar.apps.order.models import Order
+#from ledger.basket.models import Basket
+from django.conf import settings
+from datetime import timedelta, datetime
+from ledger.payments.bpoint.facade import Facade
+from ledger.emails.emails import sendHtmlEmail
+
+class Command(BaseCommand):
+    help = 'Check for payment which have been completed but are missing a booking.'
+
+    def add_arguments(self, parser):
+         yesterday = datetime.today() - timedelta(days=1)
+         settlement_date_search = yesterday.strftime("%Y%m%d")
+         parser.add_argument('settlement_date', nargs='?', default=settlement_date_search)
+
+    def handle(self, *args, **options):
+           rows = []
+           #system = settings.PS_PAYMENT_SYSTEM_ID
+           #system = system.replace('S','0')
+           #rows = bpoint_integrity_checks(system,100,2)
+           SYSTEM_ID = ''
+           if settings.PS_PAYMENT_SYSTEM_ID:
+                  SYSTEM_ID = settings.PS_PAYMENT_SYSTEM_ID.replace("S","0")
+
+           yesterday = datetime.today() - timedelta(days=1)
+           settlement_date_search = yesterday.strftime("%Y%m%d")
+           if options['settlement_date']:
+               settlement_date_search = options['settlement_date']
+           print ("Checking :"+settlement_date_search)
+           bpoint_facade = Facade()
+           b = bpoint_facade.fetch_transaction_by_settlement_date(settlement_date_search)
+           ledger_payment_amount = 0
+           bpoint_amount = 0
+           for c in b:
+                if c.bank_response_code == '00':
+
+                    amount = str(c.amount)[:-2]+'.'+str(c.amount)[-2:]
+                    bpoint_amount = bpoint_amount + c.amount
+                    bp = BpointTransaction.objects.filter(crn1=c.crn1)
+                    if bp.count() > 0:
+                        ledger_payment_amount = ledger_payment_amount + bp[0].amount
+                    rows.append({'txn_number': c.txn_number,'crn1': c.crn1,'processed_date_time': c.processed_date_time, 'settlement_date': c.settlement_date, 'action': c.action+str(":"+amount), 'amount': amount, 'bpoint_amount': bpoint_amount, 'ledger_payment_amount': ledger_payment_amount })
+
+           if  (len(rows)) > 0:
+              print ("Sending Report")
+              context = {
+                  'settlement_date' : settlement_date_search,
+                  'rows' : rows
+              }
+              email_list = []
+              for email_to in settings.NOTIFICATION_EMAIL.split(","):
+                     email_list.append(email_to)
+              sendHtmlEmail(tuple(email_list),"[LEDGER] Bpoint Ledger Payment Audit Report "+SYSTEM_ID,context,'email/bpoint_ledger_payment_audit.html',None,None,settings.EMAIL_FROM,'system-oim',attachments=None)
+

ledger/templates/email/bpoint_ledger_payment_audit.html

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+Hello,<br> 
+<br>
+Below is a list of payments that do not exist in ledger:<br>
+<br>
+Please investigate.<br>
+<br>
+<b>Report Date: {{ settlement_date }}
+<br>
+<table> 
+	<tr><th>Txn Number</th><th>Invoice No</th><th>Settlement Date</th><th>Processed Date Time</th><th>Action</th><th>Amount</th><th>Bpoint Audit Amount</th><th>Ledger Audit Amount</th></tr>	
+  {% for r in rows %}
+  <tr><td>{{ r.txn_number }}</td><td>{{ r.crn1 }}</td><td>{{ r.settlement_date }}</td><td>{{ r.processed_date_time }}</td><td>{{ r.action }}</td><td>${{ r.amount }}</td><td>${{ r.bpoint_amount }}</td><td>${{ r.ledger_payment_amount }}</td></tr>
+  {% endfor %}
+</table>
+<br><br>
+Kind Regards<br>
+Auto Generated<br>