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stripe: Add payouts importer.

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This commit is contained in:
Brett Smith 2018-01-25 17:59:19 -05:00
parent f3e8f774c7
commit 2de14e4573
3 changed files with 126 additions and 0 deletions
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55
import2ledger/importers/stripe.py
View file

@ -33,3 +33,58 @@ class PaymentImporter(_csv.CSVImporterBase):
'fee': strparse.currency_decimal(row['Fee']),
'tax': strparse.currency_decimal(row['Tax']),
}
class PayoutImporter(_csv.CSVImporterBase):
DECIMAL_FIELDS = {key: key.lower().replace(' ', '_') for key in [
'Amount',
'Payment Count',
'Payment Gross',
'Payment Fees',
'Payment Net',
'Refund Count',
'Refund Gross',
'Refund Fees',
'Refund Net',
'Collected Fee Count',
'Collected Fee Gross',
'Collected Fee Refund Count',
'Collected Fee Refund Gross',
'Adjustment Count',
'Adjustment Gross',
'Adjustment Fees',
'Adjustment Net',
'Validation Count',
'Validation Fees',
'Retried Payout Count',
'Retried Payout Net',
'Total Count',
'Total Gross',
'Total Fees',
'Total Net',
]}
NEEDED_FIELDS = frozenset([
'Currency',
'Created (UTC)',
'Status',
*DECIMAL_FIELDS,
])
COPIED_FIELDS = {
'Balance Transaction': 'balance_txid',
'Destination': 'destination_id',
'Failure Balance Transaction': 'failure_txid',
'id': 'payout_id',
}
DATE_FMT = '%Y-%m-%d %H:%M'
ENTRY_SEED = {'payee': "Stripe"}
def _read_row(self, row):
if row['Status'] != 'paid':
return None
retval = {
self.DECIMAL_FIELDS[key]: strparse.currency_decimal(row[key])
for key in self.DECIMAL_FIELDS
}
retval['currency'] = row['Currency'].upper()
retval['date'] = strparse.date(row['Created (UTC)'], self.DATE_FMT)
return retval

3
tests/data/StripePayouts.csv Normal file
View file

@ -0,0 +1,3 @@
id,Amount,Created (UTC),Currency,Livemode,Arrival Date (UTC),Source Type,Destination,Status,Type,Method,Description,Balance Transaction,Failure Balance Transaction,Failure Message,Failure Code,Statement Descriptor,Destination Name,Destination Country,Destination Last 4,Payment Count,Payment Gross,Payment Fees,Payment Net,Refund Count,Refund Gross,Refund Fees,Refund Net,Collected Fee Count,Collected Fee Gross,Collected Fee Refund Count,Collected Fee Refund Gross,Adjustment Count,Adjustment Gross,Adjustment Fees,Adjustment Net,Validation Count,Validation Fees,Retried Payout Count,Retried Payout Net,Total Count,Total Gross,Total Fees,Total Net
po_faegh6aeghishuethuoSoT2i,-50,2017-11-30 10:24,usd,true,2017-12-01 00:00,card,ba_chu0Woop5queewi2Ea1Aibah,paid,bank_account,standard,STRIPE TRANSFER,txn_EiKahrazei3aeMohk7EeDigh,,,,,YOUR BANK,US,1234,0,0,0,0,1,-50,0,-50,0,0,0,0,0,0,0,0,0,0,0,0,1,-50,0,-50
po_Do9pathoo9Pu8jaePhahJa0e,146.5,2017-11-29 10:46,usd,true,2017-11-30 00:00,card,ba_chu0Woop5queewi2Ea1Aibah,paid,bank_account,standard,STRIPE TRANSFER,txn_ahsaixiene6Thie1aiti3tuo,,,,,YOUR BANK,US,1234,2,150,3.5,146.5,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2,150,3.5,146.5
1 id Amount Created (UTC) Currency Livemode Arrival Date (UTC) Source Type Destination Status Type Method Description Balance Transaction Failure Balance Transaction Failure Message Failure Code Statement Descriptor Destination Name Destination Country Destination Last 4 Payment Count Payment Gross Payment Fees Payment Net Refund Count Refund Gross Refund Fees Refund Net Collected Fee Count Collected Fee Gross Collected Fee Refund Count Collected Fee Refund Gross Adjustment Count Adjustment Gross Adjustment Fees Adjustment Net Validation Count Validation Fees Retried Payout Count Retried Payout Net Total Count Total Gross Total Fees Total Net
2 po_faegh6aeghishuethuoSoT2i -50 2017-11-30 10:24 usd true 2017-12-01 00:00 card ba_chu0Woop5queewi2Ea1Aibah paid bank_account standard STRIPE TRANSFER txn_EiKahrazei3aeMohk7EeDigh YOUR BANK US 1234 0 0 0 0 1 -50 0 -50 0 0 0 0 0 0 0 0 0 0 0 0 1 -50 0 -50
3 po_Do9pathoo9Pu8jaePhahJa0e 146.5 2017-11-29 10:46 usd true 2017-11-30 00:00 card ba_chu0Woop5queewi2Ea1Aibah paid bank_account standard STRIPE TRANSFER txn_ahsaixiene6Thie1aiti3tuo YOUR BANK US 1234 2 150 3.5 146.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 150 3.5 146.5

68
tests/data/imports.yml
View file

@ -88,6 +88,74 @@
payout_id: po_aeYees2ahtier8ohju7Eeyie
description: "Payment for invoice #100"
- source: StripePayouts.csv
importer: stripe.PayoutImporter
expect:
- payee: Stripe
date: !!python/object/apply:datetime.date [2017, 11, 30]
amount: !!python/object/apply:decimal.Decimal ["-50"]
currency: USD
payment_count: !!python/object/apply:decimal.Decimal ["0"]
payment_gross: !!python/object/apply:decimal.Decimal ["0"]
payment_fees: !!python/object/apply:decimal.Decimal ["0"]
payment_net: !!python/object/apply:decimal.Decimal ["0"]
refund_count: !!python/object/apply:decimal.Decimal ["1"]
refund_gross: !!python/object/apply:decimal.Decimal ["-50"]
refund_fees: !!python/object/apply:decimal.Decimal ["0"]
refund_net: !!python/object/apply:decimal.Decimal ["-50"]
collected_fee_count: !!python/object/apply:decimal.Decimal ["0"]
collected_fee_gross: !!python/object/apply:decimal.Decimal ["0"]
collected_fee_refund_count: !!python/object/apply:decimal.Decimal ["0"]
collected_fee_refund_gross: !!python/object/apply:decimal.Decimal ["0"]
adjustment_count: !!python/object/apply:decimal.Decimal ["0"]
adjustment_gross: !!python/object/apply:decimal.Decimal ["0"]
adjustment_fees: !!python/object/apply:decimal.Decimal ["0"]
adjustment_net: !!python/object/apply:decimal.Decimal ["0"]
validation_count: !!python/object/apply:decimal.Decimal ["0"]
validation_fees: !!python/object/apply:decimal.Decimal ["0"]
retried_payout_count: !!python/object/apply:decimal.Decimal ["0"]
retried_payout_net: !!python/object/apply:decimal.Decimal ["0"]
total_count: !!python/object/apply:decimal.Decimal ["1"]
total_gross: !!python/object/apply:decimal.Decimal ["-50"]
total_fees: !!python/object/apply:decimal.Decimal ["0"]
total_net: !!python/object/apply:decimal.Decimal ["-50"]
payout_id: po_faegh6aeghishuethuoSoT2i
destination_id: ba_chu0Woop5queewi2Ea1Aibah
balance_txid: txn_EiKahrazei3aeMohk7EeDigh
failure_txid: ""
- payee: Stripe
date: !!python/object/apply:datetime.date [2017, 11, 29]
amount: !!python/object/apply:decimal.Decimal ["146.50"]
currency: USD
payment_count: !!python/object/apply:decimal.Decimal ["2"]
payment_gross: !!python/object/apply:decimal.Decimal ["150"]
payment_fees: !!python/object/apply:decimal.Decimal ["3.5"]
payment_net: !!python/object/apply:decimal.Decimal ["146.5"]
refund_count: !!python/object/apply:decimal.Decimal ["0"]
refund_gross: !!python/object/apply:decimal.Decimal ["0"]
refund_fees: !!python/object/apply:decimal.Decimal ["0"]
refund_net: !!python/object/apply:decimal.Decimal ["0"]
collected_fee_count: !!python/object/apply:decimal.Decimal ["0"]
collected_fee_gross: !!python/object/apply:decimal.Decimal ["0"]
collected_fee_refund_count: !!python/object/apply:decimal.Decimal ["0"]
collected_fee_refund_gross: !!python/object/apply:decimal.Decimal ["0"]
adjustment_count: !!python/object/apply:decimal.Decimal ["0"]
adjustment_gross: !!python/object/apply:decimal.Decimal ["0"]
adjustment_fees: !!python/object/apply:decimal.Decimal ["0"]
adjustment_net: !!python/object/apply:decimal.Decimal ["0"]
validation_count: !!python/object/apply:decimal.Decimal ["0"]
validation_fees: !!python/object/apply:decimal.Decimal ["0"]
retried_payout_count: !!python/object/apply:decimal.Decimal ["0"]
retried_payout_net: !!python/object/apply:decimal.Decimal ["0"]
total_count: !!python/object/apply:decimal.Decimal ["2"]
total_gross: !!python/object/apply:decimal.Decimal ["150"]
total_fees: !!python/object/apply:decimal.Decimal ["3.5"]
total_net: !!python/object/apply:decimal.Decimal ["146.5"]
payout_id: po_Do9pathoo9Pu8jaePhahJa0e
destination_id: ba_chu0Woop5queewi2Ea1Aibah
balance_txid: txn_ahsaixiene6Thie1aiti3tuo
failure_txid: ""
- source: nbpy2017a.html
importer: nbpy2017.InvoiceImporter
expect: