mirror of
https://git.hiabuto.net/C3MA/CCMA.git
synced 2026-09-06 03:20:49 +02:00
Marcel PeterkauandClaude Sonnet 5
bfb65b2583
The SEPA export dialog always exported every pending direct debit in the filtered date range with no way to hold one back -- e.g. a member whose Rücklastschrift is still being clarified had to either be collected again regardless or the whole run skipped. The table now supports multi-select (everything selected by default) and the CSV/XML/mail exports only include the currently selected rows. Deselection survives the refresh() that _prepare() runs right before exporting (tracked by member_id, not row index, so a debit newly appearing after a requery still defaults to selected). Co-Authored-By: Claude Sonnet 5 <noreply@anthropic.com>
315 lines
13 KiB
Python
315 lines
13 KiB
Python
from __future__ import annotations
|
|
|
|
import tkinter as tk
|
|
from datetime import date, timedelta
|
|
from decimal import Decimal
|
|
from pathlib import Path
|
|
from tkinter import filedialog, messagebox, ttk
|
|
|
|
from ccma.domain.dates import DateValidationError, normalize_date_input
|
|
from ccma.services.sepa import pending_direct_debits, write_csv, write_pain008
|
|
from ccma.services.sepa_mail import generate_debit_mails
|
|
from ccma.storage.repository import MemberRepository, RepositoryError
|
|
|
|
|
|
def _next_weekday(selected: date) -> date:
|
|
while selected.weekday() >= 5:
|
|
selected += timedelta(days=1)
|
|
return selected
|
|
|
|
|
|
class SepaExportDialog(tk.Toplevel):
|
|
def __init__(self, master: tk.Misc, repository: MemberRepository):
|
|
super().__init__(master)
|
|
self.repository = repository
|
|
self.debits = []
|
|
self.warnings: list[str] = []
|
|
self.title("SEPA-Lastschriften")
|
|
self.transient(master.winfo_toplevel())
|
|
self.geometry("1000x560")
|
|
self.minsize(760, 420)
|
|
self.from_var = tk.StringVar(value=date(date.today().year, 1, 1).isoformat())
|
|
self.due_var = tk.StringVar(value=date.today().isoformat())
|
|
self.collection_var = tk.StringVar(
|
|
value=_next_weekday(date.today() + timedelta(days=2)).isoformat()
|
|
)
|
|
self.summary_var = tk.StringVar()
|
|
self.warning_var = tk.StringVar()
|
|
self._build_ui()
|
|
self.refresh()
|
|
|
|
def _build_ui(self) -> None:
|
|
self.columnconfigure(0, weight=1)
|
|
self.rowconfigure(3, weight=1)
|
|
filters = ttk.Frame(self, padding=12)
|
|
filters.grid(row=0, column=0, sticky="ew")
|
|
ttk.Label(filters, text="Fällig ab").grid(row=0, column=0)
|
|
ttk.Entry(filters, textvariable=self.from_var, width=14).grid(
|
|
row=0, column=1, padx=(8, 20)
|
|
)
|
|
ttk.Label(filters, text="Fällig bis").grid(row=0, column=2)
|
|
ttk.Entry(filters, textvariable=self.due_var, width=14).grid(
|
|
row=0, column=3, padx=(8, 20)
|
|
)
|
|
ttk.Label(filters, text="Einzugsdatum").grid(row=0, column=4)
|
|
ttk.Entry(filters, textvariable=self.collection_var, width=14).grid(
|
|
row=0, column=5, padx=(8, 20)
|
|
)
|
|
ttk.Button(filters, text="Liste aktualisieren", command=self.refresh).grid(row=0, column=6)
|
|
ttk.Label(self, textvariable=self.summary_var, style="Mono.TLabel").grid(
|
|
row=1, column=0, sticky="w", padx=12, pady=(0, 2)
|
|
)
|
|
ttk.Label(
|
|
self,
|
|
text=(
|
|
"Standardmäßig sind alle Lastschriften ausgewählt -- einzelne mit Strg+Klick "
|
|
"abwählen (z. B. während eine Rücklastschrift geklärt wird), um sie erst bei "
|
|
"einem späteren Einzug zu berücksichtigen."
|
|
),
|
|
style="Muted.TLabel",
|
|
wraplength=960,
|
|
).grid(row=2, column=0, sticky="w", padx=12, pady=(0, 8))
|
|
self.table = ttk.Treeview(
|
|
self,
|
|
columns=("number", "name", "iban", "mandate", "purpose", "amount"),
|
|
show="headings",
|
|
selectmode="extended",
|
|
)
|
|
for key, label, width, anchor in (
|
|
("number", "Mitglied", 100, "w"), ("name", "Kontoinhaber", 170, "w"),
|
|
("iban", "IBAN", 190, "w"), ("mandate", "Mandat", 130, "w"),
|
|
("purpose", "Verwendungszweck", 280, "w"), ("amount", "Betrag", 90, "e"),
|
|
):
|
|
self.table.heading(key, text=label)
|
|
self.table.column(key, width=width, anchor=anchor)
|
|
self.table.grid(row=3, column=0, sticky="nsew", padx=12)
|
|
self.table.bind("<<TreeviewSelect>>", lambda _event: self._update_summary())
|
|
footer = ttk.Frame(self, padding=12)
|
|
footer.grid(row=4, column=0, sticky="ew")
|
|
footer.columnconfigure(0, weight=1)
|
|
ttk.Label(footer, textvariable=self.warning_var).grid(row=0, column=0, sticky="w")
|
|
ttk.Button(footer, text="CSV-Liste speichern", command=self._save_csv).grid(
|
|
row=0, column=1, padx=(8, 0)
|
|
)
|
|
ttk.Button(footer, text="Info-Mails erzeugen", command=self._open_mail_export).grid(
|
|
row=0, column=2, padx=(8, 0)
|
|
)
|
|
ttk.Button(
|
|
footer, text="SEPA-XML speichern", style="Accent.TButton", command=self._save_xml
|
|
).grid(row=0, column=3, padx=(8, 0))
|
|
ttk.Button(footer, text="Schließen", command=self.destroy).grid(
|
|
row=0, column=4, padx=(8, 0)
|
|
)
|
|
|
|
def _dates(self) -> tuple[date, date, date]:
|
|
try:
|
|
due_from = date.fromisoformat(
|
|
normalize_date_input(self.from_var.get(), "Fällig ab")
|
|
)
|
|
due = date.fromisoformat(normalize_date_input(self.due_var.get(), "Fällig bis"))
|
|
collection = date.fromisoformat(
|
|
normalize_date_input(self.collection_var.get(), "Einzugsdatum")
|
|
)
|
|
except (DateValidationError, ValueError) as exc:
|
|
raise RepositoryError(str(exc)) from exc
|
|
if due_from > due:
|
|
raise RepositoryError("„Fällig ab“ darf nicht nach „Fällig bis“ liegen.")
|
|
if collection.weekday() >= 5:
|
|
raise RepositoryError(
|
|
"Das Einzugsdatum muss ein Bankarbeitstag von Montag bis Freitag sein."
|
|
)
|
|
return due_from, due, collection
|
|
|
|
def refresh(self) -> None:
|
|
# Preserve which members were deliberately deselected across a refresh (e.g.
|
|
# _prepare() re-querying right before an export) by identity, not by row index
|
|
# -- a debit newly appearing in the requeried list still defaults to selected.
|
|
previously_deselected = {
|
|
self.debits[int(iid)].member_id
|
|
for iid in self.table.get_children()
|
|
if iid not in self.table.selection()
|
|
}
|
|
try:
|
|
due_from, due, _collection = self._dates()
|
|
self.debits, self.warnings = pending_direct_debits(
|
|
self.repository, due_from=due_from, due_until=due
|
|
)
|
|
except RepositoryError as exc:
|
|
messagebox.showerror("SEPA-Liste konnte nicht erstellt werden", str(exc), parent=self)
|
|
return
|
|
self.table.delete(*self.table.get_children())
|
|
for index, debit in enumerate(self.debits):
|
|
self.table.insert(
|
|
"", "end", iid=str(index),
|
|
values=(debit.member_number, debit.account_holder, debit.iban,
|
|
debit.mandate_reference, debit.purpose, f"{debit.amount:.2f} EUR"),
|
|
)
|
|
self.table.selection_set(
|
|
[
|
|
str(index)
|
|
for index, debit in enumerate(self.debits)
|
|
if debit.member_id not in previously_deselected
|
|
]
|
|
)
|
|
self._update_summary()
|
|
self.warning_var.set(
|
|
f"{len(self.warnings)} unvollständige(s) Mandat(e) übersprungen." if self.warnings else ""
|
|
)
|
|
|
|
def _selected_debits(self) -> list:
|
|
return [self.debits[int(iid)] for iid in sorted(self.table.selection(), key=int)]
|
|
|
|
def _update_summary(self) -> None:
|
|
selected = self._selected_debits()
|
|
total = sum((item.amount for item in self.debits), Decimal("0"))
|
|
if len(selected) == len(self.debits):
|
|
self.summary_var.set(f"{len(self.debits)} Lastschrift(en) · Summe {total:.2f} EUR")
|
|
return
|
|
selected_total = sum((item.amount for item in selected), Decimal("0"))
|
|
self.summary_var.set(
|
|
f"{len(selected)} von {len(self.debits)} Lastschrift(en) ausgewählt · "
|
|
f"Summe {selected_total:.2f} EUR (gesamt {total:.2f} EUR)"
|
|
)
|
|
|
|
def _prepare(self) -> tuple[date, date, date] | None:
|
|
self.refresh()
|
|
if not self.debits:
|
|
messagebox.showinfo(
|
|
"Keine Lastschriften", "Für den Stichtag ist nichts einzuziehen.", parent=self
|
|
)
|
|
return None
|
|
if not self._selected_debits():
|
|
messagebox.showinfo(
|
|
"Keine Auswahl", "Bitte mindestens eine Lastschrift auswählen.", parent=self
|
|
)
|
|
return None
|
|
if self.warnings and not messagebox.askyesno(
|
|
"Unvollständige Mandate",
|
|
"\n".join(self.warnings[:10]) + "\n\nMit den übrigen Lastschriften fortfahren?",
|
|
parent=self,
|
|
):
|
|
return None
|
|
return self._dates()
|
|
|
|
def _target(self, extension: str, title: str, collection: date) -> Path | None:
|
|
selected = filedialog.asksaveasfilename(
|
|
parent=self, title=title, defaultextension=extension,
|
|
initialfile=f"SEPA-Lastschriften-{collection.isoformat()}{extension}",
|
|
filetypes=[(title, f"*{extension}"), ("Alle Dateien", "*.*")],
|
|
)
|
|
return Path(selected) if selected else None
|
|
|
|
def _save_csv(self) -> None:
|
|
dates = self._prepare()
|
|
if not dates:
|
|
return
|
|
target = self._target(".csv", "CSV-Datei", dates[2])
|
|
if target:
|
|
write_csv(target, self._selected_debits(), collection_date=dates[2])
|
|
messagebox.showinfo("Export gespeichert", f"CSV gespeichert:\n{target}", parent=self)
|
|
|
|
def _save_xml(self) -> None:
|
|
dates = self._prepare()
|
|
if not dates:
|
|
return
|
|
target = self._target(".xml", "SEPA-XML", dates[2])
|
|
if not target:
|
|
return
|
|
try:
|
|
write_pain008(
|
|
target, self._selected_debits(), collection_date=dates[2],
|
|
organization=self.repository.get_configuration().get("organization") or {},
|
|
)
|
|
except RepositoryError as exc:
|
|
messagebox.showerror("SEPA-XML konnte nicht erstellt werden", str(exc), parent=self)
|
|
return
|
|
messagebox.showinfo("Export gespeichert", f"SEPA-XML gespeichert:\n{target}", parent=self)
|
|
|
|
def _open_mail_export(self) -> None:
|
|
dates = self._prepare()
|
|
if dates:
|
|
SepaMailExportDialog(self, self.repository, self._selected_debits(), dates[2])
|
|
|
|
|
|
class SepaMailExportDialog(tk.Toplevel):
|
|
def __init__(
|
|
self,
|
|
master: tk.Misc,
|
|
repository: MemberRepository,
|
|
debits: list,
|
|
collection_date: date,
|
|
):
|
|
super().__init__(master)
|
|
self.repository = repository
|
|
self.debits = debits
|
|
self.collection_date = collection_date
|
|
organization = repository.get_configuration().get("organization") or {}
|
|
self.sender_name_var = tk.StringVar(
|
|
value=str(organization.get("name") or "Verwaltung C3MA")
|
|
)
|
|
self.sender_email_var = tk.StringVar(value=str(organization.get("email") or ""))
|
|
self.title("SEPA-Info-Mails erzeugen")
|
|
self.transient(master)
|
|
self.resizable(True, False)
|
|
self.columnconfigure(1, weight=1)
|
|
ttk.Label(
|
|
self,
|
|
text=(
|
|
f"Für {len(debits)} Lastschrift(en) werden Thunderbird-kompatible "
|
|
".eml-Entwürfe erzeugt."
|
|
),
|
|
wraplength=620,
|
|
).grid(row=0, column=0, columnspan=2, sticky="w", padx=14, pady=(14, 10))
|
|
ttk.Label(self, text="Absendername").grid(row=1, column=0, sticky="w", padx=14, pady=5)
|
|
ttk.Entry(self, textvariable=self.sender_name_var, width=55).grid(
|
|
row=1, column=1, sticky="ew", padx=(0, 14), pady=5
|
|
)
|
|
ttk.Label(self, text="Absenderadresse").grid(row=2, column=0, sticky="w", padx=14, pady=5)
|
|
ttk.Entry(self, textvariable=self.sender_email_var, width=55).grid(
|
|
row=2, column=1, sticky="ew", padx=(0, 14), pady=5
|
|
)
|
|
ttk.Label(self, text="Signatur").grid(row=3, column=0, sticky="nw", padx=14, pady=5)
|
|
self.signature = tk.Text(self, width=55, height=5, wrap="word")
|
|
self.signature.grid(row=3, column=1, sticky="ew", padx=(0, 14), pady=5)
|
|
self.signature.insert("1.0", "Der Vorstand\nChaos Computer Club Mannheim e.V.")
|
|
buttons = ttk.Frame(self, padding=14)
|
|
buttons.grid(row=4, column=0, columnspan=2, sticky="e")
|
|
ttk.Button(buttons, text="Abbrechen", command=self.destroy).pack(side="left")
|
|
ttk.Button(
|
|
buttons,
|
|
text="Ordner wählen und Entwürfe erzeugen",
|
|
style="Accent.TButton",
|
|
command=self._generate,
|
|
).pack(side="left", padx=(8, 0))
|
|
self.grab_set()
|
|
|
|
def _generate(self) -> None:
|
|
selected = filedialog.askdirectory(
|
|
parent=self,
|
|
title="Ausgabeordner für Thunderbird-Entwürfe auswählen",
|
|
mustexist=True,
|
|
)
|
|
if not selected:
|
|
return
|
|
try:
|
|
generated, warnings = generate_debit_mails(
|
|
self.repository,
|
|
self.debits,
|
|
collection_date=self.collection_date,
|
|
output_directory=selected,
|
|
sender_name=self.sender_name_var.get(),
|
|
sender_email=self.sender_email_var.get(),
|
|
signature=self.signature.get("1.0", "end-1c"),
|
|
)
|
|
except (OSError, RepositoryError) as exc:
|
|
messagebox.showerror("Info-Mails konnten nicht erzeugt werden", str(exc), parent=self)
|
|
return
|
|
detail = (
|
|
f"{len(generated)} Entwurf/Entwürfe wurden in\n{selected}\nerzeugt und in den "
|
|
"Mitgliederakten archiviert."
|
|
)
|
|
if warnings:
|
|
detail += "\n\nÜbersprungen:\n" + "\n".join(warnings[:12])
|
|
messagebox.showinfo("Info-Mails erzeugt", detail, parent=self)
|
|
self.destroy()
|