import xml.etree.ElementTree as ET from contextlib import contextmanager from datetime import UTC, date, datetime from decimal import Decimal from email.parser import BytesParser from email.policy import default from ccma.domain.models import ContributionData from ccma.services.housekeeper import Housekeeper from ccma.services.sepa import PAIN_NAMESPACE, _safe, csv_text, pain008_bytes, pending_direct_debits from ccma.services.sepa_mail import debit_mail_bytes, generate_debit_mails from ccma.storage.repository import MemberRepository from ccma.ui.sepa_dialog import _next_weekday def _repository(tmp_path): repository = MemberRepository(tmp_path) repository.initialize() member = repository.create_member(first_name="Ada", last_name="Lovelace", member_number="C3-42") member.status = "active" member.email = "ada@example.org" member.account_holder = "Ada Lovelace" member.iban = "DE89370400440532013000" member.bic = "COBADEFFXXX" member.mandate_reference = "MANDAT-42" member.mandate_signed_at = "2025-01-10" member.mandate_active = True repository.save_member(member) repository.save_contributions( member.member_id, ContributionData( claims=[ { "claim_id": "due", "title": "Mitgliedsbeitrag 2026", "amount": "150.00", "due_date": "2026-01-31", "status": "open", }, { "claim_id": "future", "title": "Mitgliedsbeitrag 2027", "amount": "150.00", "due_date": "2027-01-31", "status": "open", }, ], payments=[{"payment_id": "payment", "amount": "25.00"}], allocations=[{"payment_id": "payment", "claim_id": "due", "amount": "25.00"}], ), ) return repository, member def test_pending_debits_select_due_open_balance(tmp_path): repository, member = _repository(tmp_path) debits, warnings = pending_direct_debits(repository, due_until=date(2026, 12, 31)) assert warnings == [] assert len(debits) == 1 assert debits[0].member_id == member.member_id assert debits[0].amount == Decimal("125.00") assert debits[0].claim_ids == ("due",) def test_pending_debits_follow_members_monthly_payment_frequency(tmp_path): repository, member = _repository(tmp_path) member.accepted_at = "2025-01-01" member.membership_started_at = "2025-01-01" member.payment_frequency = "monthly" repository.save_member(member) repository.save_contributions(member.member_id, ContributionData()) Housekeeper(repository).run(today=date(2026, 3, 31)) debits, warnings = pending_direct_debits( repository, due_from=date(2026, 1, 1), due_until=date(2026, 3, 31), ) assert warnings == [] assert len(debits) == 1 assert debits[0].amount == Decimal("37.50") assert len(debits[0].claim_ids) == 3 def test_pending_debits_exclude_claims_before_lower_date(tmp_path): repository, _member = _repository(tmp_path) debits, warnings = pending_direct_debits( repository, due_from=date(2026, 2, 1), due_until=date(2026, 12, 31), ) assert warnings == [] assert debits == [] def test_next_weekday_moves_weekend_to_monday(): assert _next_weekday(date(2026, 8, 1)) == date(2026, 8, 3) assert _next_weekday(date(2026, 8, 3)) == date(2026, 8, 3) def test_sepa_text_normalizes_unsupported_characters(): assert _safe("Sébastien O’Connor – Müller", 70) == "Sebastien O'Connor - Müller" def test_csv_is_semicolon_separated_and_uses_decimal_comma(tmp_path): repository, _member = _repository(tmp_path) debits, _warnings = pending_direct_debits(repository, due_until=date(2026, 12, 31)) text = csv_text(debits, collection_date=date(2026, 8, 3)) assert "Einzugsdatum;Mitgliedsnummer" in text assert "125,00;EUR;MANDAT-42" in text def test_pain008_contains_control_sum_mandate_and_creditor(tmp_path): repository, _member = _repository(tmp_path) debits, _warnings = pending_direct_debits(repository, due_until=date(2026, 12, 31)) organization = { "name": "Chaos Computer Club Mannheim e.V.", "iban": "DE89370400440532013000", "bic": "COBADEFFXXX", "creditor_id": "DE98ZZZ09999999999", } content = pain008_bytes( debits, collection_date=date(2026, 8, 3), organization=organization, message_id="CCMA-TEST", created_at=datetime(2026, 7, 30, 12, 0, tzinfo=UTC), ) root = ET.fromstring(content) ns = {"p": PAIN_NAMESPACE} assert root.findtext(".//p:GrpHdr/p:CtrlSum", namespaces=ns) == "125.00" assert root.findtext(".//p:MndtId", namespaces=ns) == "MANDAT-42" assert ( root.findtext(".//p:DrctDbtTx/p:CdtrSchmeId//p:Othr/p:Id", namespaces=ns) == "DE98ZZZ09999999999" ) assert root.find("p:CstmrDrctDbtInitn/p:PmtInf/p:CdtrSchmeId", ns) is None assert root.findtext(".//p:ReqdColltnDt", namespaces=ns) == "2026-08-03" def test_pain008_contains_one_logical_batch_with_multiple_transactions(tmp_path): repository, _member = _repository(tmp_path) debit = pending_direct_debits(repository, due_until=date(2026, 12, 31))[0][0] organization = { "name": "Chaos Computer Club Mannheim e.V.", "iban": "DE89370400440532013000", "bic": "COBADEFFXXX", "creditor_id": "DE98ZZZ09999999999", } root = ET.fromstring( pain008_bytes( [debit, debit], collection_date=date(2026, 8, 3), organization=organization, message_id="CCMA-BATCH-TEST", ) ) ns = {"p": PAIN_NAMESPACE} assert len(root.findall("p:CstmrDrctDbtInitn", ns)) == 1 assert len(root.findall(".//p:PmtInf", ns)) == 1 assert len(root.findall(".//p:DrctDbtTxInf", ns)) == 2 assert root.findtext(".//p:GrpHdr/p:NbOfTxs", namespaces=ns) == "2" assert root.findtext(".//p:GrpHdr/p:CtrlSum", namespaces=ns) == "250.00" def test_debit_mail_is_thunderbird_draft(tmp_path): repository, member = _repository(tmp_path) debit = pending_direct_debits(repository, due_until=date(2026, 12, 31))[0][0] content = debit_mail_bytes( recipient=member.email, first_name=member.first_name, debit=debit, collection_date=date(2026, 8, 3), creditor_id="DE98ZZZ09999999999", sender_name="Verwaltung C3MA", sender_email="verwaltung@example.org", signature="Der Vorstand", created_at=datetime(2026, 7, 30, 12, 0, tzinfo=UTC), ) message = BytesParser(policy=default).parsebytes(content) assert message["To"] == "ada@example.org" assert str(message["X-Mozilla-Draft-Info"]).strip().startswith("internal/draft") assert "125.00 Euro" in message.get_content() assert "MANDAT-42" in message.get_content() def test_generated_mail_is_exported_archived_and_logged(tmp_path): repository, member = _repository(tmp_path) organization = repository.get_configuration()["organization"] organization.update( { "name": "Chaos Computer Club Mannheim e.V.", "email": "verwaltung@example.org", "iban": "DE89370400440532013000", "bic": "COBADEFFXXX", "creditor_id": "DE98ZZZ09999999999", } ) repository.save_organization(organization) debits, _warnings = pending_direct_debits(repository, due_until=date(2026, 12, 31)) generated, warnings = generate_debit_mails( repository, debits, collection_date=date(2026, 8, 3), delivery_mode="local", output_directory=tmp_path / "mail-export", sender_name="Verwaltung C3MA", sender_email="verwaltung@example.org", signature="Der Vorstand", ) assert warnings == [] assert generated[0].export_path.is_file() assert generated[0].archive_path.is_file() assert generated[0].archive_path.read_bytes() == generated[0].export_path.read_bytes() event = repository.get_events(member.member_id)[-1] assert event.event_type == "sepa_notification_generated" assert event.references["document"].startswith("documents/SEPA/") def test_generated_mail_send_mode_reuses_one_smtp_connection_for_batch(tmp_path, monkeypatch): import ccma.services.sepa_mail as sepa_mail_module repository, member = _repository(tmp_path) organization = repository.get_configuration()["organization"] organization.update( { "name": "Chaos Computer Club Mannheim e.V.", "email": "verwaltung@example.org", "iban": "DE89370400440532013000", "bic": "COBADEFFXXX", "creditor_id": "DE98ZZZ09999999999", } ) repository.save_organization(organization) repository.save_email_settings( delivery_mode="send", smtp_host="mail.example.org", smtp_port=587, smtp_security="none", smtp_username="", smtp_password="", imap_host="", imap_port=993, imap_security="ssl", imap_username="", imap_password="", imap_drafts_folder="", ) debits, _warnings = pending_direct_debits(repository, due_until=date(2026, 12, 31)) connections_opened = [] @contextmanager def fake_smtp_session(settings): connections_opened.append(settings) yield object() sent = [] monkeypatch.setattr(sepa_mail_module, "smtp_session", fake_smtp_session) monkeypatch.setattr( sepa_mail_module, "send_via_smtp", lambda client, content: sent.append(content) ) generated, warnings = generate_debit_mails( repository, debits, collection_date=date(2026, 8, 3), delivery_mode="send", sender_name="Verwaltung C3MA", sender_email="verwaltung@example.org", signature="Der Vorstand", ) assert warnings == [] assert generated[0].export_path is None assert generated[0].archive_path.is_file() assert len(connections_opened) == 1, "one connection should be reused for the whole batch" assert len(sent) == len(debits)