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Create ChargePayment
1 parent c496ae2 commit 44ae1f4

9 files changed

+234
-17
lines changed

‎febraban/cnab240/itau/sispag/__init__.py

+1-1
Original file line numberDiff line numberDiff line change
@@ -1,4 +1,4 @@
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from .result.parser import PaymentParser
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from .payment.transfer import Transfer
3-
from .payment.segmentA import SegmentA
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from .payment.chargePayment import ChargePayment
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from .file.file import File

‎febraban/cnab240/itau/sispag/payment/chargePayment.py

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Original file line numberDiff line numberDiff line change
@@ -0,0 +1,68 @@
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from ....libs.barCode import BarCode
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from .header import Header
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from .segmentJ import SegmentJ
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from .segmentJ52 import SegmentJ52
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from .trailer import Trailer
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class ChargePayment:
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def __init__(self):
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self.header = Header()
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self.segmentJ = SegmentJ()
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self.segmentJ52 = SegmentJ52()
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self.trailer = Trailer()
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def toString(self):
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# self.validate()
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return "\r\n".join((
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self.header.content,
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self.segmentJ.content,
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self.segmentJ52.content,
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self.trailer.content,
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))
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def setSender(self, user):
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"""Sets the sender for the payment. The sender represents a users, its bank and its address."""
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self.header.setSender(user)
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self.header.setSenderBank(user.bank)
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self.header.setSenderAddress(user.address)
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self.segmentJ.setSenderBank(user.bank)
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self.segmentJ52.setSender(user)
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self.segmentJ52.setSenderBank(user.bank)
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self.trailer.setSenderBank(user.bank)
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def setIdentifier(self, identifier):
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"""Sets the charge identifier that will be returned from the bank. Used for matching results."""
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self.segmentJ.setIdentifier(identifier)
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def setScheduleDate(self, paymentDate):
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"""Sets the payment date to be sent to the bank. Defaults to today."""
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self.segmentJ.setScheduleDate(paymentDate)
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def setBarCode(self, barCode):
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barCode = BarCode(barCode)
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self.segmentJ.setBarCode(barCode)
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self.trailer.setAmountInCents(barCode.amount)
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def setPositionInLot(self, index):
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self.header.setPositionInLot(index)
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self.segmentJ.setPositionInLot(index)
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self.segmentJ52.setPositionInLot(index)
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self.trailer.setPositionInLot(index)
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def setInfo(self, kind="20", method="31"):
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"""
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This method set config information in the payment
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Args:
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kind: String - Kind of payment - 20 Fornecedores, read: NOTES 4
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method: String - Payment method - 30 Pagamento Boleto Itau, 31 Pagamento Boleto outros Bancos. read: NOTES 5
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"""
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self.header.setInfo(kind, method)
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# def validate(self):
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# self.header.validate()
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# self.segmentJ.validate()
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# self.segmentJ52.validate()
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# self.trailer.validate()

‎febraban/cnab240/itau/sispag/payment/header.py

+2-14
Original file line numberDiff line numberDiff line change
@@ -12,8 +12,8 @@ def __init__(self):
1212

1313
def defaultValues(self):
1414
structs = [
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( 7, 8, 1, numeric, "1"),
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( 8, 9, 1, alphaNumeric, "C"),
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( 7, 8, 1, numeric, "1"),
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( 8, 9, 1, alphaNumeric, "C"),
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( 13, 16, 3, numeric, "040"),
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
@@ -56,15 +56,3 @@ def setInfo(self, kind, method):
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(11, 13, 2, numeric, method)
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
59-
60-
# def setPaymentMethod(self, method):
61-
# structure = [
62-
# (11, 13, 2, numeric, method),
63-
# ]
64-
# self.content = Row.setStructs(structs=structure, content=self.content)
65-
#
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# def setPaymentKind(self, kind):
67-
# structure = [
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# (9, 11, 2, numeric, kind),
69-
# ]
70-
# self.content = Row.setStructs(structs=structure, content=self.content)

‎febraban/cnab240/itau/sispag/payment/segmentJ.py

+62
Original file line numberDiff line numberDiff line change
@@ -0,0 +1,62 @@
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# coding: utf-8
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from datetime import date
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from ....row import Row
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from ....characterType import numeric, alphaNumeric
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class SegmentJ:
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def __init__(self):
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self.content = " " * 240
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self.defaultValues()
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def defaultValues(self):
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structs = [
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( 7, 8, 1, numeric, "3"), # TIPO DE REGISTRO
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( 8, 13, 5, numeric, 1), # INDEX DO REGISTRO
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( 13, 14, 1, alphaNumeric, "J"), # CÓDIGO DE SEGMENTO
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( 14, 17, 3, numeric, "000"), # TIPO DE MOVIMENTO
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(144, 152, 8, numeric, date.today().strftime("%d%m%Y")),
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(114, 144, 23, numeric, "0"),
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(167, 182, 15, numeric, "0"),
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
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def setSenderBank(self, bank):
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structs = [
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(0, 3, 3, numeric, bank.bankId),
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
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def setBarCode(self, barCode):
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structs = [
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( 17, 20, 3, numeric, barCode.bankId),
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( 20, 21, 1, numeric, barCode.currency),
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( 21, 22, 1, numeric, barCode.dac),
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( 22, 26, 4, numeric, barCode.dueFactor),
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( 26, 36, 10, numeric, barCode.amount),
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( 36, 61, 25, numeric, barCode.freeField),
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( 99, 114, 15, numeric, barCode.amount), # VALOR NOMINAL DO TÍTULO
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(152, 167, 15, numeric, barCode.amount), # VALOR DO PAGAMENTO
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( 91, 99, 8, numeric, barCode.dueDate.strftime("%d%m%Y")), # DATA DE VENCIMENTO
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
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def setScheduleDate(self, date):
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structs = [
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(144, 152, 8, numeric, date)
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
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52+
def setIdentifier(self, identifier):
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structs = [
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(182, 202, 20, alphaNumeric, identifier),
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
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def setPositionInLot(self, index):
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structs = [
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(3, 7, 4, numeric, index)
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]
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self.content = Row.setStructs(structs=structs, content=self.content)

‎febraban/cnab240/itau/sispag/payment/segmentJ52.py

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@@ -0,0 +1,43 @@
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# coding: utf-8
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from ....row import Row
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from ....characterType import numeric, alphaNumeric
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class SegmentJ52:
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9+
def __init__(self):
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self.content = " " * 240
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self.defaultValues()
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13+
def defaultValues(self):
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structs = [
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( 7, 8, 1, numeric, "3"), # TIPO DE REGISTRO
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( 8, 13, 5, numeric, "1"), # INDEX DO REGISTRO
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(13, 14, 1, alphaNumeric, "J"), # CÓDIGO DE SEGMENTO
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(14, 17, 3, numeric, "0"), # TIPO DE MOVIMENTO
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(17, 19, 2, numeric, "52"), # IDENTIFICAÇÃO DO REGISTRO OPCIONAL
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(75, 91, 16, numeric, "0"),
21+
(131, 147, 16, numeric, "0"),
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]
23+
self.content = Row.setStructs(structs=structs, content=self.content)
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25+
def setSenderBank(self, bank):
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structs = [
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( 0, 3, 3, numeric, bank.bankId),
28+
]
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self.content = Row.setStructs(structs=structs, content=self.content)
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31+
def setSender(self, user):
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structs = [
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(19, 20, 1, numeric, "1" if len(user.identifier) == 11 else "2"),
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(20, 35, 15, numeric, user.identifier),
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(35, 75, 40, alphaNumeric, user.name)
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]
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self.content = Row.setStructs(structs=structs, content=self.content)
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def setPositionInLot(self, index):
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structs = [
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( 3, 7, 4, numeric, index),
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]
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self.content = Row.setStructs(structs=structs, content=self.content)

‎febraban/cnab240/itau/sispag/payment/transfer.py

+2-2
Original file line numberDiff line numberDiff line change
@@ -36,12 +36,12 @@ def setPositionInLot(self, index):
3636
def setScheduleDate(self, date):
3737
self.segmentA.setScheduleDate(date)
3838

39-
def setInfo(self, kind="98", method="41", reason="10"):
39+
def setInfo(self, kind="20", method="41", reason="10"):
4040
"""
4141
This method set config information in the payment
4242
4343
Args:
44-
kind: String - Kind of payment - 98 Diversos, read: NOTES 4
44+
kind: String - Kind of payment - 20 Fornecedores, read: NOTES 4
4545
method: String - Payment method - 41 TED Outro titular, 43 TED Mesmo titular, 01 ITAU account. read: NOTES 5
4646
reason: String - Payment reason - 10 Credito em Conta Corrente, read: NOTES 26
4747
"""

‎febraban/cnab240/libs/barCode.py

+15
Original file line numberDiff line numberDiff line change
@@ -0,0 +1,15 @@
1+
from datetime import date, timedelta
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3+
4+
class BarCode:
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6+
def __init__(self, number):
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self.number = number
8+
self.bankId = self.number[0:3]
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self.currency = self.number[3:4]
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self.dac = self.number[4:5]
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self.dueFactor = self.number[5:9]
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self.amount = self.number[9:19]
13+
self.freeField = self.number[19:44]
14+
self.baseDate = date(year=1997, month=10, day=7)
15+
self.dueDate = self.baseDate + timedelta(days=int(self.dueFactor))

‎sample-charge-payment-parser.py

Whitespace-only changes.

‎sample-charge-payment.py

+41
Original file line numberDiff line numberDiff line change
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1+
2+
# coding: utf-8
3+
4+
from febraban.cnab240.itau.sispag import ChargePayment, File
5+
from febraban.cnab240.user import User, UserAddress, UserBank
6+
7+
8+
sender = User(
9+
name="YOUR COMPANY NAME HERE",
10+
identifier="12345678901234",
11+
bank=UserBank(
12+
bankId="341",
13+
branchCode="4321",
14+
accountNumber="12345678",
15+
accountVerifier="9"
16+
),
17+
address=UserAddress(
18+
streetLine1="AV PAULISTA 1000",
19+
city="SAO PAULO",
20+
stateCode="SP",
21+
zipCode="01310000"
22+
)
23+
)
24+
25+
file = File()
26+
file.setSender(sender)
27+
28+
payment = ChargePayment()
29+
payment.setSender(sender)
30+
payment.setBarCode("34192791100000020001090000229827307144464000")
31+
payment.setScheduleDate("08062019")
32+
payment.setIdentifier("ID1234567890")
33+
payment.setInfo(
34+
kind="98", # Tipo de pagamento - Diversos
35+
method="30", # Pagamento de Boleto mesmo banco
36+
)
37+
38+
file.add(lot=payment)
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40+
file.output(fileName="output3.REM", path="/../../")
41+

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