# License: AGPL-3.0-or-later WITH Web-Template-Output-Additional-Permission-3.0-or-later require 'qexpr' require 'psql' require 'active_support/time' require 'query/query_supporters' require 'active_support/core_ext' module QueryPayments # Fetch all payments connected to available charges, undisbursed refunds or lost disputes # Ids For Payouts collects all payments where: # *they have a connected charge, refund or dispute (CRD), i.e. the CRD's payment_id is not NULL and represents a record in payments # * If the CRD is a refund, then it has a corresponding payment_id and the disbursed is NULL OR the disbursed is marked as false 'f' # * If the CRD is a charge, the status is set to available # * If the CRD is a dispute, the status is set to lost ('lost' means the money was refunded to the customer) # # In all cases (I think), a corresponding payment for a CRD should exist with the appropriate change in the nonprofit's balance included. This means: # * For charges, gross_amount should be positive since we're increasing the nonprofit's balance # * For refunds and disputes, the gross_amount should be negative since we're decreasing the nonprofit's balance # # In effect, we're getting the list of payments which haven't been paid out in a some fashion. This is not a great design but it works mostly. def self.ids_for_payout(npo_id, options={}) end_of_day = (Time.current + 1.day).beginning_of_day Qx.select('DISTINCT payments.id') .from(:payments) .left_join(:charges, 'charges.payment_id=payments.id') .add_left_join(:refunds, 'refunds.payment_id=payments.id') .add_left_join(:disputes, 'disputes.payment_id=payments.id') .where('payments.nonprofit_id=$id', id: npo_id) .and_where("refunds.payment_id IS NOT NULL OR charges.payment_id IS NOT NULL OR disputes.payment_id IS NOT NULL") .and_where(%Q( ((refunds.payment_id IS NOT NULL AND refunds.disbursed IS NULL) OR refunds.disbursed='f') OR (charges.status='available') OR (disputes.status='lost') )) .and_where("payments.date <= $date", date: options[:date] || end_of_day) .execute.map{|h| h['id']} end # the amount to payout calculates the total payout based upon the payments it's provided, likely provided from ids_to_payout def self.get_payout_totals(payment_ids) return {'gross_amount' => 0, 'fee_total' => 0, 'net_amount' => 0} if payment_ids.empty? Qx.select( 'SUM(payments.gross_amount) AS gross_amount', 'SUM(payments.fee_total) AS fee_total', 'SUM(payments.net_amount) AS net_amount', 'COUNT(payments.*) AS count') .from(:payments) .where("payments.id IN ($ids)", ids: payment_ids) .execute.first end def self.nonprofit_balances(npo_id) Psql.execute( Qexpr.new.select( 'SUM(coalesce(available.amount, 0)) - SUM(coalesce(refunds.amount, 0)) - SUM(coalesce(disputes.gross_amount, 0)) AS available_gross', 'SUM(coalesce(pending.amount, 0)) AS pending_gross', 'COUNT(available) AS count_available', 'COUNT(pending) AS count_pending', 'COUNT(refunds) AS count_refunds', 'COUNT(disputes) AS count_disputes') .from(:payments) .left_outer_join('refunds', "refunds.payment_id=payments.id AND (refunds.disbursed='f' OR refunds.disbursed IS NULL)") .left_outer_join("charges available", "available.status='available' AND available.payment_id=payments.id") .left_outer_join("charges pending", "pending.status='pending' AND pending.payment_id=payments.id") .left_outer_join("disputes", "disputes.status='lost' AND disputes.payment_id=payments.id") .where("payments.nonprofit_id=$id", id: npo_id) ).first end def self.full_search(npo_id, query) limit = 30 offset = Qexpr.page_offset(limit, query[:page]) expr = full_search_expr(npo_id, query).select( 'payments.kind', 'payments.towards', 'payments.id AS id', 'supporters.name', 'supporters.email', 'payments.gross_amount', 'payments.date' ) payments = Psql.execute(expr.limit(limit).offset(offset).parse) totals_query = expr .remove(:select) .remove(:order_by) .select( 'COALESCE(COUNT(payments.id), 0) AS count', 'COALESCE((SUM(payments.gross_amount) / 100.0), 0)::money::text AS amount') totals = Psql.execute(totals_query).first return { data: payments, total_count: totals['count'], total_amount: totals['amount'], remaining: Qexpr.remaining_count(totals['count'], limit, query[:page]) } end def self.full_search_expr(npo_id, query) expr = Qexpr.new.from('payments') .left_outer_join('supporters', "supporters.id=payments.supporter_id") .left_outer_join('donations', 'donations.id=payments.donation_id' ) .where('payments.nonprofit_id=$id', id: npo_id.to_i) .order_by('payments.date DESC') if query[:search].present? expr = SearchVector.query(query[:search], expr) end if ['asc', 'desc'].include? query[:sort_amount] expr = expr.order_by("payments.gross_amount #{query[:sort_amount]}") end if ['asc', 'desc'].include? query[:sort_date] expr = expr.order_by("payments.date #{query[:sort_date]}") end if ['asc', 'desc'].include? query[:sort_name] expr = expr.order_by("coalesce(NULLIF(supporters.name, ''), NULLIF(supporters.email, '')) #{query[:sort_name]}") end if ['asc', 'desc'].include? query[:sort_type] expr = expr.order_by("payments.kind #{query[:sort_type]}") end if ['asc', 'desc'].include? query[:sort_towards] expr = expr.order_by("NULLIF(payments.towards, '') #{query[:sort_towards]}") end if query[:after_date].present? expr = expr.where('payments.date >= $date', date: query[:after_date]) end if query[:before_date].present? expr = expr.where('payments.date <= $date', date: query[:before_date]) end if query[:amount_greater_than].present? expr = expr.where('payments.gross_amount >= $amt', amt: query[:amount_greater_than].to_i * 100) end if query[:amount_less_than].present? expr = expr.where('payments.gross_amount <= $amt', amt: query[:amount_less_than].to_i * 100) end if query[:year].present? expr = expr.where("to_char(payments.date, 'YYYY')=$year", year: query[:year]) end if query[:designation].present? expr = expr.where("donations.designation @@ $s", s: "#{query[:designation]}") end if query[:dedication].present? expr = expr.where("donations.dedication @@ $s", s: "#{query[:dedication]}") end if query[:donation_type].present? expr = expr.where('payments.kind IN ($kinds)', kinds: query[:donation_type].split(',')) end if query[:campaign_id].present? expr = expr .left_outer_join("campaigns", "campaigns.id=donations.campaign_id" ) .where("campaigns.id=$id", id: query[:campaign_id]) end if query[:event_id].present? tickets_subquery = Qexpr.new.select("payment_id", "MAX(event_id) AS event_id").from("tickets").group_by("payment_id").as("tix") expr = expr .left_outer_join(tickets_subquery, "tix.payment_id=payments.id") .where("tix.event_id=$id OR donations.event_id=$id", id: query[:event_id]) end return expr end def self.for_export_enumerable(npo_id, query, chunk_limit=35000) ParamValidation.new({npo_id: npo_id, query:query}, {npo_id: {required: true, is_int: true}, query: {required:true, is_hash: true}}) return QexprQueryChunker.for_export_enumerable(chunk_limit) do |offset, limit, skip_header| get_chunk_of_export(npo_id, query, offset, limit, skip_header) end end def self.for_export(npo_id, query) tickets_subquery = Qexpr.new.select("payment_id", "MAX(event_id) AS event_id").from("tickets").group_by("payment_id").as("tickets") expr = full_search_expr(npo_id, query) .select(*export_selects) .left_outer_join('campaign_gifts', 'campaign_gifts.donation_id=donations.id') .left_outer_join('campaign_gift_options', 'campaign_gifts.campaign_gift_option_id=campaign_gift_options.id') .left_outer_join('campaigns campaigns_for_export', 'donations.campaign_id=campaigns_for_export.id') .left_outer_join(tickets_subquery, 'tickets.payment_id=payments.id') .left_outer_join('events events_for_export', 'events_for_export.id=tickets.event_id OR donations.event_id=events_for_export.id') .left_outer_join('offsite_payments', 'offsite_payments.payment_id=payments.id') .parse Psql.execute_vectors(expr) end def self.get_chunk_of_export(npo_id, query, offset=nil, limit=nil, skip_header=false ) return QexprQueryChunker.get_chunk_of_query(offset, limit, skip_header) { tickets_subquery = Qexpr.new.select("payment_id", "MAX(event_id) AS event_id").from("tickets").group_by("payment_id").as("tickets") expr = full_search_expr(npo_id, query) .select(*export_selects) .left_outer_join('campaign_gifts', 'campaign_gifts.donation_id=donations.id') .left_outer_join('campaign_gift_options', 'campaign_gifts.campaign_gift_option_id=campaign_gift_options.id') .left_outer_join('campaigns campaigns_for_export', 'donations.campaign_id=campaigns_for_export.id') .left_outer_join(tickets_subquery, 'tickets.payment_id=payments.id') .left_outer_join('events events_for_export', 'events_for_export.id=tickets.event_id OR donations.event_id=events_for_export.id') .left_outer_join('offsite_payments', 'offsite_payments.payment_id=payments.id') } end def self.export_selects ["to_char(payments.date::timestamptz, 'YYYY-MM-DD HH24:MI:SS TZ') AS date", '(payments.gross_amount / 100.0)::money::text AS gross_amount', '(payments.fee_total / 100.0)::money::text AS fee_total', '(payments.net_amount / 100.0)::money::text AS net_amount', 'payments.kind AS type'] .concat(QuerySupporters.supporter_export_selections) .concat([ "coalesce(donations.designation, 'None') AS designation", 'donations.dedication AS "Honorarium/Memorium"', 'donations.anonymous', 'donations.comment', "coalesce(nullif(campaigns_for_export.name, ''), 'None') AS campaign", "coalesce(nullif(campaign_gift_options.name, ''), 'None') AS campaign_gift_level", 'events_for_export.name AS event_name', 'payments.id AS payment_id', 'offsite_payments.check_number AS check_number', 'donations.comment AS donation_note' ]) end # Create the data structure for the payout export CSVs # Has two sections: two rows for info about the payout, then all the rows after that are for the payments # TODO reuse the standard payment export query for the payment rows for this query def self.for_payout(npo_id, payout_id) tickets_subquery = Qx.select("payment_id", "MAX(event_id) AS event_id").from("tickets").group_by("payment_id").as("tickets") supporters_subq = Qx.select(QuerySupporters.supporter_export_selections) Qx.select( "to_char(payouts.created_at, 'MM/DD/YYYY HH24:MIam') AS date", "(payouts.gross_amount / 100.0)::money::text AS gross_total", "(payouts.fee_total / 100.0)::money::text AS fee_total", "(payouts.net_amount / 100.0)::money::text AS net_total", "bank_accounts.name AS bank_name", "payouts.status" ) .from(:payouts) .join(:bank_accounts, "bank_accounts.nonprofit_id=payouts.nonprofit_id") .where("payouts.nonprofit_id=$id", id: npo_id) .and_where("payouts.id=$id", id: payout_id) .execute(format: 'csv') .concat([[]]) .concat( Qx.select([ "to_char(payments.date, 'MM/DD/YYYY HH24:MIam') AS \"Date\"", "(payments.gross_amount/100.0)::money::text AS \"Gross Amount\"", "(payments.fee_total / 100.0)::money::text AS \"Fee Total\"", "(payments.net_amount / 100.0)::money::text AS \"Net Amount\"", "payments.kind AS \"Type\"", "payments.id AS \"Payment ID\"" ].concat(QuerySupporters.supporter_export_selections) .concat([ "coalesce(donations.designation, 'None') AS \"Designation\"", "donations.dedication AS \"Honorarium/Memorium\"", "donations.anonymous AS \"Anonymous?\"", "donations.comment AS \"Comment\"", "coalesce(nullif(campaigns.name, ''), 'None') AS \"Campaign\"", "coalesce(nullif(campaign_gift_options.name, ''), 'None') AS \"Campaign Gift Level\"", "coalesce(events.name, 'None') AS \"Event\"" ]) ) .distinct_on('payments.date, payments.id') .from(:payments) .join(:payment_payouts, "payment_payouts.payment_id=payments.id") .add_join(:payouts, "payouts.id=payment_payouts.payout_id") .left_join(:supporters, "payments.supporter_id=supporters.id") .add_left_join(:donations, "donations.id=payments.donation_id") .add_left_join(:campaigns, "donations.campaign_id=campaigns.id") .add_left_join(:campaign_gifts, "donations.id=campaign_gifts.donation_id") .add_left_join(:campaign_gift_options, "campaign_gift_options.id=campaign_gifts.campaign_gift_option_id") .add_left_join(tickets_subquery, "tickets.payment_id=payments.id") .add_left_join(:events, "events.id=tickets.event_id OR (events.id = donations.event_id)") .where("payouts.id=$id", id: payout_id) .and_where("payments.nonprofit_id=$id", id: npo_id) .order_by("payments.date DESC, payments.id") .execute(format: 'csv') ) end def self.find_payments_where_too_far_from_charge_date(id=nil) pay = Payment.includes(:donation).includes(:offsite_payment) if (id) pay = pay.where('id = ?', id) end pay = pay.where('date IS NOT NULL').order('id ASC') pay.all.each{|p| next if p.offsite_payment != nil lowest_charge_for_payment = Charge.where('payment_id = ?', p.id).order('created_at ASC').limit(1).first if (lowest_charge_for_payment) diff = p.date - lowest_charge_for_payment.created_at diff_too_big = diff > 10.minutes || diff < -10.minutes end if (lowest_charge_for_payment && diff_too_big) yield(p.donation.id, p.donation.date, p.id, p.date, lowest_charge_for_payment.id, lowest_charge_for_payment.created_at, diff) end } end end