# frozen_string_literal: true # 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(%( ((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 { data: payments, total_count: totals['count'], total_amount: totals['amount'], remaining: Qexpr.remaining_count(totals['count'], limit, query[:page]) } end # we must provide payments.*, supporters.*, donations.*, associated event_id, associated campaign_id 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') .join("(#{select_to_filter_search(npo_id, query)}) AS \"filtered_payments\"", 'payments.id = filtered_payments.id') .order_by('payments.date DESC') if %w[asc desc].include? query[:sort_amount] expr = expr.order_by("payments.gross_amount #{query[:sort_amount]}") end if %w[asc desc].include? query[:sort_date] expr = expr.order_by("payments.date #{query[:sort_date]}") end if %w[asc desc].include? query[:sort_name] expr = expr.order_by("coalesce(NULLIF(supporters.name, ''), NULLIF(supporters.email, '')) #{query[:sort_name]}") end if %w[asc desc].include? query[:sort_type] expr = expr.order_by("payments.kind #{query[:sort_type]}") end if %w[asc desc].include? query[:sort_towards] expr = expr.order_by("NULLIF(payments.towards, '') #{query[:sort_towards]}") end expr end # perform the search but only get the relevant payment_ids def self.select_to_filter_search(npo_id, query) inner_donation_search = Qexpr.new.select('donations.*').from('donations') if query[:event_id].present? inner_donation_search = inner_donation_search.where('donations.event_id=$id', id: query[:event_id]) end if query[:campaign_id].present? campaign_search = campaign_and_child_query_as_raw_string inner_donation_search = inner_donation_search.where("donations.campaign_id IN (#{campaign_search})", id: query[:campaign_id]) end expr = Qexpr.new.select('payments.id').from('payments') .left_outer_join('supporters', 'supporters.id=payments.supporter_id') .left_outer_join(inner_donation_search.as('donations'), 'donations.id=payments.donation_id') .where('payments.nonprofit_id=$id', id: npo_id.to_i) expr = SearchVector.query(query[:search], expr) if query[:search].present? if %w[asc desc].include? query[:sort_amount] expr = expr.order_by("payments.gross_amount #{query[:sort_amount]}") end if %w[asc desc].include? query[:sort_date] expr = expr.order_by("payments.date #{query[:sort_date]}") end if %w[asc desc].include? query[:sort_name] expr = expr.order_by("coalesce(NULLIF(supporters.name, ''), NULLIF(supporters.email, '')) #{query[:sort_name]}") end if %w[asc desc].include? query[:sort_type] expr = expr.order_by("payments.kind #{query[:sort_type]}") end if %w[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]).to_s) end if query[:dedication].present? expr = expr.where('donations.dedication @@ $s', s: (query[:dedication]).to_s) end if query[:donation_type].present? expr = expr.where('payments.kind IN ($kinds)', kinds: query[:donation_type].split(',')) end if query[:campaign_id].present? campaign_search = campaign_and_child_query_as_raw_string expr = expr .left_outer_join('campaigns', 'campaigns.id=donations.campaign_id') .where("campaigns.id IN (#{campaign_search})", 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').where('tickets.event_id=$event_id', event_id: query[:event_id]).group_by('payment_id').as('tix') expr = expr .left_outer_join(tickets_subquery, 'tix.payment_id=payments.id') .where('tix.event_id=$id OR donations.event_id=$id', id: query[:event_id]) end expr = expr # we have the first part of the search. We need to create the second in certain situations filtered_payment_id_search = expr.parse if query[:event_id].present? || query[:campaign_id].present? filtered_payment_id_search = filtered_payment_id_search + ' UNION DISTINCT ' + create_reverse_select(npo_id, query).parse end filtered_payment_id_search end # we use this when we need to get the refund info def self.create_reverse_select(npo_id, query) inner_donation_search = Qexpr.new.select('donations.*').from('donations') if query[:event_id].present? inner_donation_search = inner_donation_search.where('donations.event_id=$id', id: query[:event_id]) end if query[:campaign_id].present? campaign_search = campaign_and_child_query_as_raw_string inner_donation_search = inner_donation_search.where("donations.campaign_id IN (#{campaign_search})", id: query[:campaign_id]) end expr = Qexpr.new.select('payments.id').from('payments') .left_outer_join('supporters', 'supporters.id=payments.supporter_id') .left_outer_join('refunds', 'payments.id=refunds.payment_id') .left_outer_join('charges', 'refunds.charge_id=charges.id') .left_outer_join('payments AS payments_orig', 'payments_orig.id=charges.payment_id') .left_outer_join(inner_donation_search.as('donations'), 'donations.id=payments_orig.donation_id') .where('payments.nonprofit_id=$id', id: npo_id.to_i) expr = SearchVector.query(query[:search], expr) if query[:search].present? if %w[asc desc].include? query[:sort_amount] expr = expr.order_by("payments.gross_amount #{query[:sort_amount]}") end if %w[asc desc].include? query[:sort_date] expr = expr.order_by("payments.date #{query[:sort_date]}") end if %w[asc desc].include? query[:sort_name] expr = expr.order_by("coalesce(NULLIF(supporters.name, ''), NULLIF(supporters.email, '')) #{query[:sort_name]}") end if %w[asc desc].include? query[:sort_type] expr = expr.order_by("payments.kind #{query[:sort_type]}") end if %w[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]).to_s) end if query[:dedication].present? expr = expr.where('donations.dedication @@ $s', s: (query[:dedication]).to_s) end if query[:donation_type].present? expr = expr.where('payments.kind IN ($kinds)', kinds: query[:donation_type].split(',')) end if query[:campaign_id].present? campaign_search = campaign_and_child_query_as_raw_string expr = expr .left_outer_join('campaigns', 'campaigns.id=donations.campaign_id') .where("campaigns.id IN (#{campaign_search})", 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').where('tickets.event_id=$event_id', event_id: query[:event_id]).group_by('payment_id').as('tix') expr = expr .left_outer_join(tickets_subquery, 'tix.payment_id=payments_orig.id') .where('tix.event_id=$id OR donations.event_id=$id', id: query[:event_id]) end expr end def self.for_export_enumerable(npo_id, query, chunk_limit = 35_000) ParamValidation.new({ npo_id: npo_id, query: query }, npo_id: { required: true, is_int: true }, query: { required: true, is_hash: true }) 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_with_creator_email}) AS 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) QexprQueryChunker.get_chunk_of_query(offset, limit, skip_header) do 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_with_creator_email}) AS 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 end def self.get_dedication_or_empty(*path) "json_extract_path_text(coalesce(nullif(trim(both from donations.dedication), ''), '{}')::json, #{path.map { |i| "'#{i}'" }.join(',')})" 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", "#{get_dedication_or_empty('type')}::text AS \"Dedication Type\"", "#{get_dedication_or_empty('name')}::text AS \"Dedicated To: Name\"", "#{get_dedication_or_empty('supporter_id')}::text AS \"Dedicated To: Supporter ID\"", "#{get_dedication_or_empty('contact', 'email')}::text AS \"Dedicated To: Email\"", "#{get_dedication_or_empty('contact', 'phone')}::text AS \"Dedicated To: Phone\"", "#{get_dedication_or_empty('contact', 'address')}::text AS \"Dedicated To: Address\"", "#{get_dedication_or_empty('note')}::text AS \"Dedicated To: Note\"", 'donations.anonymous', 'donations.comment', "coalesce(nullif(campaigns_for_export.name, ''), 'None') AS campaign", 'campaigns_for_export.id AS "Campaign Id"', "coalesce(nullif(campaigns_for_export.creator_email, ''), '') AS campaign_creator_email", "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=$id', id: npo_id) .order_by('payments.date DESC, payments.id') .execute(format: 'csv') ) end def self.find_payments_where_too_far_from_charge_date(id = nil) pay = Payment.includes(:donation).includes(:offsite_payment) pay = pay.where('id = ?', id) if id pay = pay.where('date IS NOT NULL').order('id ASC') pay.all.each do |p| next unless p.offsite_payment.nil? lowest_charge_for_payment = Charge.where('payment_id = ?', p.id).order('created_at ASC').limit(1).first if lowest_charge_for_payment diff = p.date - lowest_charge_for_payment.created_at diff_too_big = diff > 10.minutes || diff < -10.minutes end if lowest_charge_for_payment && diff_too_big yield(p.donation.id, p.donation.date, p.id, p.date, lowest_charge_for_payment.id, lowest_charge_for_payment.created_at, diff) end end end def self.campaign_and_child_query_as_raw_string 'SELECT c_temp.id from campaigns c_temp where c_temp.id=$id OR c_temp.parent_campaign_id=$id' end def self.campaigns_with_creator_email Qexpr.new.select('campaigns.*, users.email AS creator_email').from(:campaigns).left_outer_join(:profiles, 'profiles.id = campaigns.profile_id').left_outer_join(:users, 'users.id = profiles.user_id') end end