[ADD] Sisdeb

febraban/cnab240/itau/sisdeb/__init__.py

@@ -0,0 +1,12 @@
+from .file.file import File
+from .result.parser import PaymentParser
+from .payment.transfer import Transfer
+from .payment.debit import Debit
+from .payment.barCodePayment import BarCodePayment
+from .payment.nonBarCodePayment import NonBarCodePayment
+from .payment.issPayment import IssPayment
+from .payment.dasPayment import DasPayment
+from .payment.darfPayment import DarfPayment, DarfBarCodePayment
+from .payment.gpsPayment import GpsBarCodePayment
+from .payment.chargePayment import ChargePayment
+from .payment.utilityPayment import UtilityPayment

febraban/cnab240/itau/sisdeb/file/file.py

@@ -0,0 +1,48 @@
+from datetime import datetime
+from .header import Header
+from .trailer import Trailer
+from ....libs.fileUtils import FileUtils
+
+
+class File:
+
+    def __init__(self):
+        self.header = Header()
+        self.lots = []
+        self.trailer = Trailer()
+
+    def addLot(self, lot):
+        lot.setLotNumber(len(self.lots) + 1)
+        self.lots.append(lot)
+
+    def toString(self, currentDatetime=None):
+        lotsToString = "\r\n".join([lot.toString() for lot in self.lots])
+        self.header.setGeneratedFileDate(currentDatetime or datetime.now())
+        self.trailer.setNumberOfLotsAndRegisters(
+            num=len(self.lots),
+            sum=2 + self._countRegistersInLots()
+        )
+        return "%s\r\n%s\r\n%s\r\n" % (
+            self.header.content,
+            lotsToString,
+            self.trailer.content
+        )
+
+    def setSender(self, sender):
+        self.header.setSender(sender)
+        self.header.setSenderBank(sender.bank)
+        self.trailer.setSenderBank(sender.bank)
+
+    def setBankAgreementCode(self, code):
+        self.header.setBankAgreementCode(code)
+
+    def output(self, fileName, path="/../", content=None, currentDatetime=None):
+        file = FileUtils.create(name=fileName, path=path)
+        file.write(self.toString(currentDatetime or datetime.now()) if not content else content)
+        file.close()
+
+    def _countRegistersInLots(self):
+        count = 0
+        for lot in self.lots:
+            count += lot.count
+        return count

febraban/cnab240/itau/sisdeb/file/header.py

@@ -0,0 +1,53 @@
+# coding: utf-8
+
+from ....row import Row
+from ....characterType import numeric, alphaNumeric
+
+
+class Header:
+
+    def __init__(self):
+        self.content = " " * 240
+        self.defaultValues()
+
+    def defaultValues(self):
+        structs = [
+            (   3,   8, 5, numeric, "0"),                          # Tipo de registro
+            (   58,   65, 7, numeric, "0000000"),
+            ( 102, 132, 30, alphaNumeric, "BANCO ITAU"),
+            ( 142, 143, 1, numeric, "1"),                          # 1 - Remessa / 2 - Retorno
+            ( 157, 163, 6, numeric, "0"),  # TODO: Número sequencial do arquivo
+            ( 163, 166, 3, numeric, "040"),  # NR. DA VERSÃO DO LAYOUT
+            ( 166, 171, 5, numeric, "0"),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setGeneratedFileDate(self, datetime):
+        structs = [
+            (143, 151, 8, numeric, datetime.strftime("%d%m%Y")),   # Dia que o arquivo foi gerado
+            (151, 157, 6, numeric, datetime.strftime("%H%M%S")),   # Horario que o arquivo foi gerado
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSender(self, user):
+        structs = [
+            (17,  18,  1,      numeric, "1" if len(user.identifier) == 11 else "2"),
+            (18,  32, 14,      numeric, user.identifier),
+            (72, 102, 30, alphaNumeric, user.name)
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSenderBank(self, bank):
+        structs = [
+            ( 0,   3,  3, numeric, bank.bankId),
+            (52,  57,  5, numeric, bank.branchCode),
+            (65,  70, 5, numeric, bank.accountNumber),
+            (71,  72,  1, numeric, bank.accountVerifier),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setBankAgreementCode(self, code):
+        structs = [
+            (32, 45, 13, alphaNumeric, code),
+            ]
+        self.content = Row.setStructs(structs=structs, content=self.content)

febraban/cnab240/itau/sisdeb/file/headerLot.py

@@ -0,0 +1,66 @@
+# coding: utf-8
+
+from ....row import Row
+from ....characterType import numeric, alphaNumeric
+
+
+class HeaderLot:
+
+    def __init__(self):
+        self.content = " " * 240
+        self.defaultValues()
+
+    def defaultValues(self):
+        structs = [
+            (  3,   7, 4,      numeric, "1"),
+            (  7,   8, 1,      numeric, "1"),
+            (  8,   9, 1, alphaNumeric, "D"),
+            ( 13,  16, 3,      numeric, "030"),
+            ( 58,  65, 7,      numeric, "0000000"),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSender(self, user):
+        structs = [
+            (17,  18,  1,      numeric, "1" if len(user.identifier) == 11 else "2"),
+            (18,  32, 14,      numeric, user.identifier),
+            (72, 102, 30, alphaNumeric, user.name)
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSenderBank(self, bank):
+        structs = [
+            ( 0,   3,  3, numeric, bank.bankId),
+            (52,  57,  5, numeric, bank.branchCode),
+            (65,  70,  5, numeric, bank.accountNumber),
+            (71,  72,  1, numeric, bank.accountVerifier),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSenderAddress(self, address):
+        structs = [
+            (142, 192, 50, alphaNumeric, "%s %s %s" % (address.streetLine1, address.streetLine2, address.district)),
+            (192, 212, 20, alphaNumeric, address.city),
+            (212, 220,  8,      numeric, address.zipCode),
+            (220, 222,  2, alphaNumeric, address.stateCode),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setPositionInLot(self, index):
+        structs = [
+            (3, 7, 4, numeric, index)
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setInfo(self, kind, method):
+        structs = [
+            ( 9, 11, 2, numeric, kind),
+            (11, 13, 2, numeric, method)
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setBankAgreementCode(self, code):
+        structs = [
+            (32, 45, 13, alphaNumeric, code),
+            ]
+        self.content = Row.setStructs(structs=structs, content=self.content)

febraban/cnab240/itau/sisdeb/file/lot.py

@@ -0,0 +1,103 @@
+from .headerLot import HeaderLot
+from .trailerLot import TrailerLot
+from ....itau.sispag import Transfer, ChargePayment, BarCodePayment, NonBarCodePayment
+from ....libs.paymentKind import PaymentKind
+from ....libs.paymentMethod import PaymentMethod
+
+
+class Lot:
+
+    def __init__(self):
+        self.headerLot = HeaderLot()
+        self.registers = []
+        self.trailerLot = TrailerLot()
+        self.kind = ""
+        self.method = ""
+        self.amount = 0
+        self.otherAmount = 0
+        self.additionAmount = 0
+        self.totalAmount = 0
+        self.index = 1
+        self.count = 0
+
+    def add(self, register):
+        register.setPositionInLot(index=self.index)
+        self.registers.append(register)
+        self.amount += register.amountInCents()
+        if self._isNonBarCodeTax():
+            self.otherAmount += register.otherAmountInCents()
+            self.additionAmount += register.additionAmountInCents()
+            self.totalAmount += register.totalAmountInCents()
+        self.index += 1
+
+    def setLotNumber(self, index):
+        self.headerLot.setPositionInLot(index)
+        self.trailerLot.setPositionInLot(index)
+        for register in self.registers:
+            register.setLot(index)
+
+    def setSender(self, sender):
+        self.headerLot.setSender(sender)
+        self.headerLot.setSenderBank(sender.bank)
+        self.headerLot.setSenderAddress(sender.address)
+        self.trailerLot.setSenderBank(sender.bank)
+
+    def setBankAgreementCode(self, code):
+        self.headerLot.setBankAgreementCode(code)
+
+    def setHeaderLotType(self, kind=PaymentKind.vendor, method=PaymentMethod.tedOther):
+        """
+        Trasfers:
+            kind:   String - Kind of payment - 20 Fornecedores, read: NOTES 4
+            method: String - Payment method  - 41 TED Outro titular, 43 TED Mesmo titular, 01 ITAU account. read: NOTES 5
+
+        Charge-payments:
+            kind:   String - Kind of payment - 98 Diversos, read: NOTES 4
+            method: String - Payment method  - 30 Pagamento Boleto Itau, 31 Pagamento Boleto outros Bancos. read: NOTES 5
+
+        Utilities:
+            kind:   String - Kind of payment - 98 Diversos, read: NOTES 4
+            method: String - Payment method  - 13 Concessionarias. read: NOTES 5
+
+        Tax-payments:
+            kind:   String - Kind of payment - 22 Tributos, read: NOTES 4
+            method: String - Payment method  - 91 GNRE e Tributos com Codigo de Barras,
+                                               19 IPTU/ISS/Outros Tributos Municipais. read: NOTES 5,
+                                               16 DARF (No barcode)
+
+        """
+        self.kind = kind
+        self.method = method
+        self.headerLot.setInfo(kind, method)
+
+    def toString(self):
+        self.count = (2 + self._count(Transfer) + 2 * self._count(ChargePayment)
+                      + self._count(BarCodePayment) + self._count(NonBarCodePayment))
+        self.trailerLot.setLotNumberOfRegisters(
+            num=self.count
+        )
+
+        if self._isNonBarCodeTax():
+            self.trailerLot.setSumOfValuesNonBarCodeTax(
+                sum=self.amount,
+                otherSum=self.otherAmount,
+                additionSum=self.additionAmount,
+                totalSum=self.totalAmount,
+            )
+        else:
+            self.trailerLot.setSumOfValues(sum=self.amount)
+
+        registersToString = "\r\n".join([register.toString() for register in self.registers])
+        return "%s\r\n%s\r\n%s" % (
+            self.headerLot.content,
+            registersToString,
+            self.trailerLot.content,
+        )
+
+    def _count(self, cls):
+        return len([register for register in self.registers if isinstance(register, cls)])
+
+    def _isNonBarCodeTax(self):
+        return self.kind == PaymentKind.tribute and self.method in PaymentMethod.nonBarcodeTaxes()
+
+

febraban/cnab240/itau/sisdeb/file/trailer.py

@@ -0,0 +1,30 @@
+# coding: utf-8
+
+from ....row import Row
+from ....characterType import numeric
+
+
+class Trailer:
+
+    def __init__(self):
+        self.content = " " * 240
+        self.defaultValues()
+
+    def defaultValues(self):
+        structs = [
+            ( 3,  8, 5, numeric, "99999"),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setNumberOfLotsAndRegisters(self, sum, num):
+        structs = [
+            (17, 23, 6, numeric, num),
+            (23, 29, 6, numeric, sum),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSenderBank(self, bank):
+        structs = [
+            (0,   3,  3, numeric, bank.bankId),              # Código do banco debitado
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)

febraban/cnab240/itau/sisdeb/file/trailerLot.py

@@ -0,0 +1,52 @@
+# coding: utf-8
+
+from ....row import Row
+from ....characterType import numeric
+
+
+class TrailerLot:
+
+    def __init__(self):
+        self.content = " " * 240
+        self.defaultValues()
+
+    def defaultValues(self):
+        structs = [
+            ( 3,   7,  4, numeric, "1"),
+            ( 7,   8,  1, numeric, "5"),
+            (41,  59, 18, numeric, "0"),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setLotNumberOfRegisters(self, num):
+        structs = [
+            (17,  23,  6, numeric, num),
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSumOfValues(self, sum):
+        structs = [
+            (23, 41, 18, numeric, sum),                     # Soma dos valores dos lotes
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSumOfValuesNonBarCodeTax(self, sum, otherSum, additionSum, totalSum):
+        structs = [
+            (23, 37, 14, numeric, sum),                     # Soma dos valores principais dos lotes
+            (37, 51, 14, numeric, otherSum),                # Soma dos valores outras entidades dos lotes
+            (51, 65, 14, numeric, additionSum),             # Soma dos valores acréscimos dos lotes
+            (65, 79, 14, numeric, totalSum),                # Soma dos valores totais dos lotes
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setSenderBank(self, bank):
+        structs = [
+            (0, 3, 3, numeric, bank.bankId),                   # Código do banco debitado
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)
+
+    def setPositionInLot(self, index):
+        structs = [
+            (3, 7, 4, numeric, index)                          # Indica index do lote
+        ]
+        self.content = Row.setStructs(structs=structs, content=self.content)