from appservices.common.util import * from appservices.common.payment_gateways.wowpe_payment_gateways import * # from appservices.common.payment_gateways.fstac_payment_gateways import * # from appservices.common.payment_gateways.payaid_payment_gateways import * from appservices.common.payment_gateways.accurepay_payment_gateways import * from appservices.common.payment_gateways.payu_payment_gateways import * from appservices.common.payment_gateways.lyra_payment_gateway import * from appservices.common.payment_gateways.getepay_payment_gateway import * from appservices.common.payment_gateways.axis_payment_gateways import * from appservices.common.payment_gateways.worldline_payment_gateway import * from appservices.v1.controllers.payout_apis import * from flask import render_template_string from xhtml2pdf import pisa from appservices.common.form_schemas import * admin_reports = Blueprint("admin_reports",__name__) @admin_reports.route("/settlement_ledger_reports",methods=["POST","GET"]) @adminid_access_token_required def settlement_ledger_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") reportsList = [] startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") merchantMail = request.form.get("merchantMail","") paymentId = request.form.get("paymentId","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/settlement_ledger_reports_list.html", pagination=pagination, startDate=startDate, endDate=endDate, merchantMail=merchantMail, paymentId=paymentId, reportsList=reportsList ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched pending user data!!" return render_template("super_admin_templates/settlement_ledger_reports_list.html", error=error, pagination=pagination, startDate=startDate, endDate=endDate, merchantMail=merchantMail, paymentId=paymentId, reportsList=reportsList ) @admin_reports.route("/payout_ledger_reports",methods=["POST","GET"]) @adminid_access_token_required def payout_ledger_reports(): if not session.get("adminId"): return redirect("admin_login") permissionsList = check_permissions(session.get("adminId"),"payoutLedgerReportPermissions") if "view" in permissionsList: pagination="" payoutsList=[] transactionUniqueId="" merchantsList=[] merchantId="" orderId="" pgList=[] pgId="" searchId="" siteTitleList=[] siteTitle ="" snoCount=0 form=PayoutLedgerSearchForm(request.args) try: adminId = session.get("adminId") payoutsList = [] merchantsList = [] pgList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") orderId = request.args.get("orderId","") searchId=request.args.get("searchId","") transactionUniqueId = request.args.get("transactionUniqueId","") merchantId = request.args.get("merchantId","") pgId = request.args.get("pgId","") siteTitle = request.args.get("siteTitle","") transactionType = request.args.get("transactionType","") # Set default date format date_format = "%d-%m-%Y" transactionTypeCheck=["Credit","Refund"] pagination = None siteTitleList = [] try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 snoCount = start merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) merchantsList = list(merchants_queryset) pg_queryset = TransactionAPI.objects(transactionType="Payout",status__in=[0,1]).only("id","apiName" ).order_by("-id") # for each_pg in pg_queryset: # pgDict = fetching_transaction_api_details(each_pg) # pgList.append(pgDict) pgList = list(pg_queryset) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() # for each_multiple_app_sites in multiple_app_sites_queryset: # multiple_app_sites_dict = fetching_multiple_app_sites(each_multiple_app_sites) # siteTitleList.append(multiple_app_sites_dict) siteTitleList = list(multiple_app_sites_queryset) # fund_transfer_queryset = FundTransfers.objects(status__in=[0,1,2,3,4,5],createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() # if orderId: # fund_transfer_queryset = fund_transfer_queryset.filter(merchantReferenceNumber=orderId) if transactionType == "All": transactionTypeCheck=["Credit","Debit","Refund"] elif transactionType == "Debit": transactionTypeCheck=["Debit"] query=Q() if searchId: # payouts_queryset = FundTransfers.objects(Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)).order_by("-createdOn").all() query &= (Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) else: # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate, # transferType__in=transactionTypeCheck).order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate,transferType__in=transactionTypeCheck) if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if pgId: # payouts_queryset = payouts_queryset.filter(transactionAPIId__in=[pgId]) query &= Q(transactionAPIId__in=[pgId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # payouts_queryset = payouts_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = FundTransfers.objects(query).count() payouts_queryset = FundTransfers.objects(query).order_by("-createdOn").limit(per_page).skip(start) for each_payout in payouts_queryset: # snoCount +=1 payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount payoutsList.append(payoutDict) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors",form.errors) return render_template("super_admin_templates/payout_ledger_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), pagination=pagination, payoutsList=payoutsList, transactionUniqueId=transactionUniqueId, merchantsList=merchantsList, transactionType=transactionType, merchantId=merchantId, orderId=orderId, pgId=pgId, pgList=pgList, searchId=searchId, siteTitleList=siteTitleList, siteTitle = siteTitle, snoCount=snoCount, form=form ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payout ledger report data!!" return render_template("super_admin_templates/payout_ledger_reports_list.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), pagination=pagination, payoutsList=payoutsList, transactionUniqueId=transactionUniqueId, merchantsList=merchantsList, merchantId=merchantId, orderId=orderId, pgList=pgList, pgId=pgId, searchId=searchId, siteTitleList=siteTitleList, siteTitle = siteTitle, snoCount=snoCount, form=form ) else: flash("The staff member does not have permission to view Payout ledger reports.", "danger") return render_template("super_admin_templates/payout_ledger_reports_list.html") @admin_reports.route("/payin_ledger_reports",methods=["POST","GET"]) @adminid_access_token_required def payin_ledger_reports(): if not session.get("adminId"): return redirect("admin_login") permissionsList = check_permissions(session.get("adminId"),"payinLedgerReportPermissions") if "view" in permissionsList: pagination=None pgOrderId="" merchantsList=[] merchantId="" pgId="" pgList=[] searchId="" siteTitleList=[] siteTitle ="" payinList = [] form=PayinLedgerSearchForm(request.args) try: adminId = session.get("adminId") merchantsList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") pgOrderId = request.args.get("pgOrderId","") merchantId = request.args.get("merchantId","") searchId=request.args.get("searchId","") pgId=request.args.get("pgId","") siteTitle = request.args.get("siteTitle","") # Set default date format date_format = "%d-%m-%Y" pagination = None pgList = [] siteTitleList = [] snoCount=0 try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList=list(merchants_queryset) pg_queryset = TransactionAPI.objects(transactionType="PaymentGateway",status__in=[0,1]).only("id","apiName" ).order_by("-id") pgList = list(pg_queryset) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) query=Q(status__in=[1,2,4,5]) if searchId: # payin_ledger_reports = payin_ledger_reports.filter(Q(orderId__icontains=searchId) | Q(pgOrderId__icontains=searchId)) query=Q(orderId__icontains=searchId) | Q(pgOrderId__icontains=searchId) else: query&=Q(createdOn__gte=startDate,createdOn__lte=endDate) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).only('id').values_list('id') # payin_ledger_reports = payin_ledger_reports.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) if merchantId: # payin_ledger_reports = payin_ledger_reports.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if pgId: # payin_ledger_reports = payin_ledger_reports.filter(paymentGatewayId__in=[pgId]) query &= Q(paymentGatewayId__in=[pgId]) total_count = WalletTransactions.objects(query).count() payin_queryset = WalletTransactions.objects(query).order_by("-createdOn").limit(per_page).skip(start) for each_payin in payin_queryset: # snoCount +=1 payinDict = fetching_payin_details(each_payin) # payinDict["snoCount"]=snoCount payinList.append(payinDict) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payins") else: print("form errors",form.errors) return render_template("super_admin_templates/payin_ledger_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), payinList=payinList, pagination=pagination, pgOrderId=pgOrderId, searchId=searchId, merchantsList=merchantsList, merchantId=merchantId, pgId=pgId, pgList=pgList, siteTitleList=siteTitleList, snoCount=snoCount, siteTitle = siteTitle, form=form ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payin ledger report data!!" return render_template("super_admin_templates/payin_ledger_reports_list.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), payinList=payinList, pagination=pagination, pgOrderId=pgOrderId, merchantsList=merchantsList, merchantId=merchantId, pgId=pgId, pgList=pgList, searchId=searchId, siteTitleList=siteTitleList, siteTitle = siteTitle, form=form ) else: flash("The staff member does not have permission to view Payin ledger reports", "danger") return render_template("super_admin_templates/payin_ledger_reports_list.html") @admin_reports.route("/auto_collect_ledger_reports",methods=["POST","GET"]) @adminid_access_token_required def auto_collect_ledger_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") form=PayoutLedgerSearchForm(request.args) snoCount=0 siteTitleList=[] payoutsList=[] siteTitle ="" orderId="" pagination=None total_count = 0 permissionsList = check_permissions(session.get("adminId"),"autocollectLedgerReportPermissions") form=AutoCollectLedgerSearchForm(request.args) if "view" in permissionsList: try: payoutsList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") orderId = request.args.get("orderId","") # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 snoCount = start query=Q(transferType="Credit",) # fund_transfer_queryset = FundTransfers.objects(transferType="Credit",createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() if orderId: # fund_transfer_queryset = fund_transfer_queryset.filter(merchantReferenceNumber=orderId) query=Q(merchantReferenceNumber=orderId) else: query=Q(createdOn__gte=startDate,createdOn__lte=endDate) total_count = FundTransfers.objects(query).count() fund_transfer_queryset = FundTransfers.objects(query).order_by("-createdOn").limit(per_page).skip(start) snoCount = start for each_payout in fund_transfer_queryset: # snoCount +=1 payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount payoutsList.append(payoutDict) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="auto_collect_ledger") else: print("form errors",form.errors) return render_template("super_admin_templates/autocollect_ledger_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), payoutsList=payoutsList, pagination=pagination, orderId=orderId, snoCount=snoCount, form=form ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched auto collect ledger data!!" return render_template("super_admin_templates/autocollect_ledger_reports_list.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), payoutsList=payoutsList, pagination=pagination, orderId=orderId, snoCount=snoCount, form=form ) else: flash("The staff member does not have permission to view Auto collect ledger reports.", "danger") return render_template("super_admin_templates/autocollect_ledger_reports_list.html") @admin_reports.route("/live_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def live_transaction_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") search_element = request.form.get("search_element","") payoutsList = [] startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") payouts_queryset = FundTransfers.objects(status__in=[0,1,2]).order_by("-createdOn").all() for each_payout in payouts_queryset: payoutDict = fetching_payouts_details(each_payout) payoutsList.append(payoutDict) # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/live_transaction_reports_list.html", pagination=pagination, payoutsList=payoutsList, search_element=search_element ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched pending user data!!" return render_template("super_admin_templates/live_transaction_reports_list.html", error=error, pagination=pagination, payoutsList=payoutsList, search_element=search_element ) @admin_reports.route("/disputes_reports",methods=["POST","GET"]) @adminid_access_token_required def disputes_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") search_element = request.form.get("search_element","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/disputes_reports_list.html", pagination=pagination, search_element=search_element ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched pending user data!!" return render_template("super_admin_templates/disputes_reports_list.html", error=error, pagination=pagination, search_element=search_element ) ######################################## OLD FUNCTIONALITY ###################################################### # @admin_reports.route("/reconciliation_reports",methods=["POST","GET"]) # def reconciliation_reports(): # if not session.get("adminId"): # return redirect("admin_login") # reconciliationDict = { # "payinSuccessAmount":0, # "payinProccessingAmount":0, # "payinDebitAmount":0, # "payoutSuccessAmount" :0, # "payoutProcessingAmount":0, # "payoutDebitAmount":0, # } # permissionsList = check_permissions(session.get("adminId"),"reconcilationTransactionReportPermissions") # if "view" in permissionsList: # try: # adminId = session.get("adminId") # startDate = request.form.get("startDate","S") # endDate = request.form.get("endDate","A") # merchantId = request.form.get("merchantId","") # date_format = "%d-%m-%Y" # merchantsList = [] # print(startDate,endDate,"START DATE AND END DATE") # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # if request.method == "GET": # return render_template("super_admin_templates/reconciliation_reports_list.html",merchantsList=merchantsList,reconciliationDict=reconciliationDict) # if request.method == "POST": # try: # if startDate: # startDate = datetime.datetime.strptime(startDate, date_format) # startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) # else: # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # if endDate: # endDate = datetime.datetime.strptime(endDate, date_format) # endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) # else: # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # except Exception as ve: # app.logger.error("Date parsing error: %s", ve) # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # print(startDate,endDate,"IN POST") # payinSuccessAmount = 0 # payinProccessingAmount = 0 # payinDebitAmount = 0 # payoutSuccessAmount = 0 # payoutProcessingAmount = 0 # payoutDebitAmount = 0 # payins_queryset = WalletTransactions.objects(userId=merchantId,createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn") # payinSuccessAmount = payins_queryset.filter(status=1,userType="user",creditType="Credit").sum("amount") # payinProccessingAmount = payins_queryset.filter(status=2,userType="user",creditType="Credit").sum("amount") # payinDebitAmount = payins_queryset.filter(status=1,userType="admin",creditType="Debit").sum("amount") # payouts_queryset = FundTransfers.objects(userId=merchantId,createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn") # payoutSuccessAmount = payouts_queryset.filter(status=1,userType__nin=["admin"],transferType="Debit").sum("amount") # payoutProcessingAmount = payouts_queryset.filter(status=2,userType__nin=["admin"],transferType="Debit").sum("amount") # payoutDebitAmount = payouts_queryset.filter(status=1,userType="admin",transferType="Credit").sum("amount") # reconciliationDict = { # "payinSuccessAmount":formatINR("{:.2f}".format(float(payinSuccessAmount))), # "payinProccessingAmount":formatINR("{:.2f}".format(float(payinProccessingAmount))), # "payinDebitAmount":formatINR("{:.2f}".format(float(payinDebitAmount))), # "payoutSuccessAmount":formatINR("{:.2f}".format(float(payoutSuccessAmount))), # "payoutProcessingAmount":formatINR("{:.2f}".format(float(payoutProcessingAmount))), # "payoutDebitAmount":formatINR("{:.2f}".format(float(payoutDebitAmount))) # } # return render_template("super_admin_templates/reconciliation_reports_list.html", # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # reconciliationDict=reconciliationDict, # merchantsList=merchantsList, # merchantId=merchantId # ) # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetched reconciliation reports data!!" # return render_template("super_admin_templates/reconciliation_reports_list.html", # error=error, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # merchantsList=merchantsList, # reconciliationDict=reconciliationDict, # merchantId=merchantId # ) # else: # flash("Staff member does not have given view reconciliation reports permissions!!") # return render_template("super_admin_templates/reconciliation_reports_list.html",reconciliationDict=reconciliationDict) @admin_reports.route("/update_fundtransfer_status",methods=["POST","GET"]) @adminid_access_token_required def update_fundtransfer_status(): if not session.get("adminId"): return redirect("admin_login") adminId=session.get("adminId") loginBrowser = request.headers.get("Sec-Ch-Ua") if loginBrowser: loginBrowseData = loginBrowser.split(";") browser = loginBrowseData[0] else: loginBrowseData = request.headers.get('User-Agent').split(";") browser = loginBrowseData[0] client_ip=0 # Extracting client IP address if request.headers.getlist("X-Forwarded-For"): client_ip = request.headers.getlist("X-Forwarded-For")[0] else: client_ip = request.remote_addr actionDate=datetime.datetime.now() jsonData = request.form.to_dict(flat=True) requestData = [jsonData] updatedrequestData = [jsonData] data_status={'status':'Failed','result':"failed"} merchant_reference_number = request.form.get("merchant_reference_number","") if request.headers.getlist("X-Forwarded-For"): client_ip = request.headers.getlist("X-Forwarded-For")[0] else: client_ip = request.remote_addr if not merchant_reference_number: data_status['result']="Please retry again!" return data_status try: order_queryset = FundTransfers.objects(merchantReferenceNumber=merchant_reference_number).first() if not order_queryset: data_status["result"]="Invalid order id!!" return data_status message = "" get_fundtransfer_status = get_fundtransfer_payment_status(merchant_reference_number,str(order_queryset.userId.id),client_ip) admin_queryset = SuperAdmin.objects(id=adminId,status=1).first() if get_fundtransfer_status.get("error"): data_status["status"]= "Failed" data_status["result"]=get_fundtransfer_status.get("error") message=admin_queryset.userName+" "+order_queryset.userId.fullName+" Failed" elif get_fundtransfer_status.get("status") == "SUCCESS": data_status["status"]=get_fundtransfer_status.get("status") data_status["result"]=get_fundtransfer_status.get("status") message=admin_queryset.userName+" "+order_queryset.userId.fullName+" SUCCESS" elif get_fundtransfer_status.get("status") == "PROCESSING": data_status["status"]=get_fundtransfer_status.get("status") data_status["result"]=get_fundtransfer_status.get("status") message=admin_queryset.userName+" "+order_queryset.userId.fullName+" PROCESSING" else: data_status["status"]=get_fundtransfer_status.get("status") data_status["errorMessage"]=get_fundtransfer_status.get("error_message") save_admin_log_table = save_admin_logs_data(adminId,None,None,"update_fundtransfer_status","updatestatus",actionDate,client_ip,browser,message,requestData,updatedrequestData) return data_status except Exception as e: app.logger.error(traceback.format_exc()) data_status['result']="Please retry again!" return data_status @admin_reports.route("/payout_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def payout_transaction_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"payoutTransactionReportPermissions") if "view" in permissionsList: payoutsList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") orderId = request.args.get("orderId","") merchantName = request.args.get("merchantName","") merchantId = request.args.get("merchantId","") status = [] merchantsList = [] # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") for each_merchant in merchants_queryset: merchantDict = fetching_user_details(each_merchant) merchantsList.append(merchantDict) if selectStatus == "All" or selectStatus == "": status = [0,1,2] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] else: status = [0] payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status).order_by("-createdOn").all() if merchantName: merchantIds = [] merchants_queryset = Users.objects(fullName__icontains=merchantName) merchantIds = [str(each_merchant.id) for each_merchant in merchants_queryset] payouts_queryset = payouts_queryset.filter(userId__in=merchantIds) if orderId: payouts_queryset = payouts_queryset.filter(merchantReferenceNumber__icontains=orderId) if merchantId: payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Query the database for the current page's data total_count = payouts_queryset.count() start = (page - 1) * per_page end = min(start + per_page, total_count) total_payouts = payouts_queryset[start:end] snoCount = start for each_payout in total_payouts: snoCount +=1 payoutDict = fetching_payouts_details(each_payout) payoutDict["snoCount"]=snoCount payoutsList.append(payoutDict) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") return render_template("super_admin_templates/payout_transaction_reports_list.html", pagination=pagination, payoutsList=payoutsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, orderId=orderId, merchantId=merchantId, merchantsList=merchantsList, merchantName=merchantName ) else: flash("Staff member does not have given view payout transactions report permissions!!") return render_template("super_admin_templates/payout_transaction_reports_list.html") except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payout transaction data!!" return render_template("super_admin_templates/payout_transaction_reports_list.html", error=error, pagination=pagination, payoutsList=payoutsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, orderId=orderId, merchantId=merchantId, merchantsList=merchantsList, merchantName=merchantName ) @admin_reports.route("/admin_download_payout_transactions_csv_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_payout_transactions_csv_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") orderId = request.args.get("orderId","") merchantId = request.args.get("merchantId","") try: status = [] # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if selectStatus == "All" or selectStatus == "": status = [0,1,2,3,4,5] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] else: status = [0] payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status).order_by("-createdOn").all() if orderId: payouts_queryset = payouts_queryset.filter(merchantReferenceNumber__icontains=orderId) if merchantId: payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) reportData = admin_download_payout_csv_reports_data(startDate,endDate,payouts_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download payout transactions report data!!" return data_status @admin_reports.route("/update_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def update_transaction_reports(): pagination = None payoutsList = [] total_credit_amount = 0.0 total_failed_amount = 0.0 processing_amount=0.0 overall_credit_amount = 0.0 overall_debit_amount = 0.0 refund_amount=0.0 total_debit_sucess_amount=0.0 pgList=[] selectStatus="" merchantName="" merchantRefNo= "" merchantsList=[] merchantId="" pgId="" orderId="" searchId="" siteTitleList=[] siteTitle = "" startDate = datetime.datetime.now() endDate = datetime.datetime.now() date_format = "%d-%m-%Y" form=PayoutSearchForm(request.args) status = [] merchantsList = [] pgList = [] transactionTypeCheck=["Credit","Debit","Refund"] snoCount=0 try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"allTransactionsPermissions") if "view" in permissionsList: startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") merchantRefNo = request.args.get("merchantRefNo","") orderId = request.args.get("orderId","") searchId=request.args.get("searchId","") merchantName = request.args.get("merchantName","") merchantId = request.args.get("merchantId","") pgId = request.args.get("pgId","") transactionType = request.args.get("transactionType","") siteTitle = request.args.get("siteTitle","") # Set default date format try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) merchantDict = { "id": each_merchant.id, "fullName": each_merchant.fullName, "phoneNumber": each_merchant.phoneNumber } merchantsList.append(merchantDict) pg_queryset = TransactionAPI.objects(transactionType="Payout",status__in=[0,1]).only("id","apiName" ).order_by("-id") for each_pg in pg_queryset: # pgDict = fetching_transaction_api_details(each_pg) pgDict = { "id": each_pg.id, "apiName": each_pg.apiName } pgList.append(pgDict) if selectStatus == "All" or selectStatus == "": status = [0,1,2,4,5] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] elif selectStatus == "Reversal": status = [4] elif selectStatus == "Refund": status = [5] else: status = [0] if transactionType == "Credit": transactionTypeCheck=["Credit","Refund"] elif transactionType == "Debit": transactionTypeCheck=["Debit"] # if orderId: # payouts_queryset = payouts_queryset.filter(transactionUniqueId__icontains=orderId) # query &= Q(transactionUniqueId__icontains=orderId) query=Q() if searchId: # payouts_queryset = FundTransfers.objects(Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)).order_by("-createdOn").all() query &= (Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) else: query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status,transferType__in=transactionTypeCheck) if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if pgId: # payouts_queryset = payouts_queryset.filter(transactionAPIId__in=[pgId]) query &= Q(transactionAPIId__in=[pgId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).only("id").values_list('id') # payouts_queryset = payouts_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = FundTransfers.objects(query).count() start_time = datetime.datetime.now() payouts_queryset = FundTransfers.objects(query).order_by("-createdOn").limit(per_page).skip(start) end_time = datetime.datetime.now() print("Query Time:", (end_time - start_time).total_seconds(), "seconds") # Get the current page from the query parameters # end = min(start + per_page, total_count) # total_payouts = payouts_queryset[start:end] # snoCount = start # total_credit_amount = round(total_payouts.filter(transferType="Credit", status=1).sum("amount") or 0.0,2) # total_debit_sucess_amount = round(total_payouts.filter(transferType="Debit", status=1).sum("amount") or 0.0,2) # total_failed_amount = round(total_payouts.filter(transferType="Debit",status=0).sum("amount",) or 0.0,2) # processing_amount = round(total_payouts.filter(transferType="Debit",status=2).sum("amount") or 0.0,2) # refund_amount = round(total_payouts.filter(transferType="Refund").sum("amount") or 0.0,2) for payout in payouts_queryset: if payout.transferType == "Credit" and payout.status == 1: total_credit_amount += payout.amount elif payout.transferType == "Debit" and payout.status == 1: total_debit_sucess_amount += payout.amount elif payout.transferType == "Debit" and payout.status == 0: total_failed_amount += payout.amount elif payout.transferType == "Debit" and payout.status == 2: processing_amount += payout.amount elif payout.transferType == "Refund": refund_amount += payout.amount total_credit_amount = round(total_credit_amount, 2) total_debit_sucess_amount = round(total_debit_sucess_amount, 2) total_failed_amount = round(total_failed_amount, 2) processing_amount = round(processing_amount, 2) refund_amount = round(refund_amount, 2) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).only('siteTitle', 'siteCode').order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) for each_payout in payouts_queryset: # snoCount +=1 payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount payoutsList.append(payoutDict) overall_payouts_queryset = FundTransfers.objects().only("transferType","amount") overall_credit_amount = round(overall_payouts_queryset.filter(transferType="Credit",status=1).sum("amount") or 0.0,2) overall_debit_amount = round(overall_payouts_queryset.filter(transferType="Debit",status__in=[1,2]).sum("amount") or 0.0,2) pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors",form.errors) # Pagination object for rendering pagination controls in the template return render_template("super_admin_templates/update_transaction_reports_list.html", pagination=pagination, pgList=pgList, payoutsList=payoutsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, merchantName=merchantName, merchantRefNo=merchantRefNo, merchantsList=merchantsList, merchantId=merchantId, orderId=orderId, searchId=searchId, transactionType=transactionType, pgId=pgId, totalCreditAmount=total_credit_amount, totalDebitAmount=total_failed_amount, overAllCrediAmount=overall_credit_amount, overAllDebitAmount=overall_debit_amount, processingAmount=processing_amount, refundAmount=refund_amount, totalDebitSucessAmount=total_debit_sucess_amount, siteTitleList=siteTitleList, siteTitle = siteTitle, form=form, snoCount=snoCount ) else: flash("The staff member does not have permission to view All transactions.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched all transaction reports data!!" return render_template("super_admin_templates/update_transaction_reports_list.html", error=error, pagination=pagination, payoutsList=payoutsList, pgList=pgList, selectStatus=selectStatus, merchantName=merchantName, merchantRefNo=merchantRefNo, merchantsList=merchantsList, merchantId=merchantId, pgId=pgId, orderId=orderId, searchId=searchId, siteTitleList=siteTitleList, siteTitle = siteTitle, form=form, snoCount=snoCount ) @admin_reports.route("/admin_download_all_transactions_csv_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_all_transactions_csv_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") merchantRefNo = request.args.get("merchantRefNo","") orderId = request.args.get("orderId","") merchantName = request.args.get("merchantName","") merchantId = request.args.get("merchantId","") try: status = [] # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if selectStatus == "All" or selectStatus == "": status = [0,1,2] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] else: status = [0] payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status).order_by("-createdOn").all() if merchantRefNo: payouts_queryset = payouts_queryset.filter(merchantReferenceNumber__icontains=merchantRefNo) if orderId: payouts_queryset = payouts_queryset.filter(transactionUniqueId__icontains=orderId) if merchantId: payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) reportData = admin_download_payout_csv_reports_data(startDate,endDate,payouts_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download payout report data!!" return data_status @admin_reports.route("/success_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def success_transaction_reports(): payoutsList=[] pagination=None merchantName="" orderId='' searchId='' merchantId='' merchantsList=[] merchantRefNo="" siteTitleList=[] pgId="" pgList = [] siteTitle = "" transactionTypeCheck=["Credit","Debit","Refund"] form=PayoutSuccessSearchForm(request.args) try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"successTransactionsPermissions") if "view" in permissionsList: payoutsList = [] merchantsList = [] total_credit_amount = 0.0 total_debit_amount = 0.0 overall_credit_amount = 0.0 overall_debit_amount = 0.0 processing_amount = 0.0 refund_amount = 0.0 startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") merchantRefNo = request.args.get("merchantRefNo","") merchantName = request.args.get("merchantName","") orderId = request.args.get("orderId","") searchId=request.args.get("searchId","") merchantId = request.args.get("merchantId","") pgId = request.args.get("pgId","") transactionType = request.args.get("transactionType","") siteTitle = request.args.get("siteTitle","") siteTitleList = [] snoCount = 0 # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) merchantDict = { "id": each_merchant.id, "fullName": each_merchant.fullName, "phoneNumber": each_merchant.phoneNumber } merchantsList.append(merchantDict) pg_queryset = TransactionAPI.objects(transactionType="Payout",status__in=[0,1]).only("id","apiName" ).order_by("-id") for each_pg in pg_queryset: # pgDict = fetching_transaction_api_details(each_pg) pgDict = { "id": each_pg.id, "apiName": each_pg.apiName } pgList.append(pgDict) if transactionType == "Credit": transactionTypeCheck=["Credit","Refund"] elif transactionType == "Debit": transactionTypeCheck=["Debit"] if searchId: query=Q() # payouts_queryset = FundTransfers.objects(Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId),status=1).order_by("-createdOn").all() query &= (Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) else: query = Q(createdOn__gte=startDate,createdOn__lte=endDate,transferType__in=transactionTypeCheck) # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status=1).order_by("-createdOn").all() if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if pgId: # payouts_queryset = payouts_queryset.filter(transactionAPIId__in=[pgId]) query &= Q(transactionAPIId__in=[pgId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).only("id").values_list('id') # payouts_queryset = payouts_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = FundTransfers.objects(query).count() payouts_queryset = FundTransfers.objects(query).order_by("-createdOn").limit(per_page).skip(start) for payout in payouts_queryset: if payout.transferType == "Credit" and payout.status == 1: total_credit_amount += payout.amount elif payout.transferType == "Debit": total_debit_amount += payout.amount elif payout.transferType == "Debit" and payout.status == 2: processing_amount += payout.amount elif payout.transferType == "Refund": refund_amount += payout.amount # total_credit_amount = round(payouts_queryset.filter(transferType="Credit",status=1).sum("amount") or 0.0,2) # total_debit_amount = round(payouts_queryset.filter(transferType="Debit").sum("amount") or 0.0,2) # processing_amount = round(payouts_queryset.filter(transferType="Debit",status=2).sum("amount") or 0.0,2) # refund_amount = round(payouts_queryset.filter(transferType="Refund",).sum("amount") or 0.0,2) total_credit_amount = round(total_credit_amount) total_debit_amount = round(total_debit_amount) processing_amount = round(processing_amount) refund_amount = round(refund_amount) for each_payout in payouts_queryset: # if each_payout.transferType == "Credit": # total_credit_amount += each_payout.amount # elif each_payout.transferType == "Debit": # total_debit_amount += each_payout.amount # snoCount +=1 payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount payoutsList.append(payoutDict) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).only('siteTitle', 'siteCode').order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) # for each_multiple_app_sites in multiple_app_sites_queryset: # multiple_app_sites_dict = fetching_multiple_app_sites(each_multiple_app_sites) # siteTitleList.append(multiple_app_sites_dict) # overall_payouts_queryset = FundTransfers.objects(status="Success") overall_credit_amount =round(payouts_queryset.filter(transferType="Credit").sum("amount") or 0.0,2) overall_debit_amount =round(payouts_queryset.filter(transferType="Debit").sum("amount") or 0.0,2) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="success_payouts") else: print("form errors",form.errors) return render_template("super_admin_templates/success_transaction_reports_list.html", pagination=pagination, payoutsList=payoutsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), merchantName=merchantName, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, pgList=pgList, merchantRefNo=merchantRefNo, transactionType=transactionType, totalCreditAmount=total_credit_amount, totalDebitAmount=total_debit_amount, refundAmount=refund_amount, processingAmount=processing_amount, overAllCreditAmount=overall_credit_amount, overAllDebitAmount=overall_debit_amount, siteTitleList = siteTitleList, siteTitle = siteTitle, pgId=pgId, snoCount=snoCount, form=form ) else: flash("The staff member does not have permission to view Success transactions.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched success transaction reports data!!" return render_template("super_admin_templates/success_transaction_reports_list.html", error=error, payoutsList=payoutsList, pagination=pagination, merchantName=merchantName, pgList=pgList, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, merchantRefNo=merchantRefNo, siteTitleList = siteTitleList, pgId=pgId, form=form, siteTitle = siteTitle, snoCount=snoCount, ) @admin_reports.route("/admin_download_payout_success_transactions_csv_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_payout_success_transactions_csv_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") merchantRefNo = request.args.get("merchantRefNo","") orderId = request.args.get("orderId","") merchantId = request.args.get("merchantId","") try: # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status=1).order_by("-createdOn").all() if merchantRefNo: payouts_queryset = payouts_queryset.filter(merchantReferenceNumber__icontains=merchantRefNo) if orderId: payouts_queryset = payouts_queryset.filter(transactionUniqueId__icontains=orderId) if merchantId: payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) reportData = admin_download_payout_csv_reports_data(startDate,endDate,payouts_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download success payout report data!!" return data_status @admin_reports.route("/pending_payout_transactions", methods=["POST", "GET"]) @adminid_access_token_required def pending_payout_transactions(): pendingPayoutsList=[] pagination=None merchantName="" selectStatus="" orderId='' searchId='' merchantId='' pgId='' merchantsList=[] merchantRefNo="" siteTitleList=[] pgList = [] siteTitle = "" snoCount=0 form=PayoutPendingSearchForm(request.args) try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"pendingTransactionsPermissions") if "view" in permissionsList: startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") selectStatus = request.args.get("selectStatus", "") orderId = request.args.get("orderId", "") searchId=request.args.get("searchId","") merchantName = request.args.get("merchantName", "") merchantId = request.args.get("merchantId", "") pgId = request.args.get("pgId","") siteTitle = request.args.get("siteTitle", "") siteTitleList = [] status = [] pendingPayoutsList = [] merchantsList = [] pgList = [] total_pending_amount = 0.0 overall_credit_amount = 0.0 overall_debit_amount = 0.0 total_debit_amount=0.0 # Set default date format date_format = "%d-%m-%Y" pagination = None snoCount=0 try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) merchantDict = { "id": each_merchant.id, "fullName": each_merchant.fullName, "phoneNumber": each_merchant.phoneNumber } merchantsList.append(merchantDict) pg_queryset = TransactionAPI.objects(transactionType="Payout",status__in=[0,1]).only("id","apiName" ).order_by("-id") for each_pg in pg_queryset: # pgDict = fetching_transaction_api_details(each_pg) pgDict = { "id": each_pg.id, "apiName": each_pg.apiName } pgList.append(pgDict) if selectStatus == "All" or selectStatus =="": status = [0, 2] elif selectStatus == "Processing": status = [2] else: status = [0] query = Q(status__in=status) if searchId: # payouts_queryset = FundTransfers.objects(Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId),status__in=status).order_by("-createdOn").all() query &= (Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId) & Q(status__in=status)) else: query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status) # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status).order_by("-createdOn").all() if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if pgId: # payouts_queryset = payouts_queryset.filter(transactionAPIId__in=[pgId]) query &= Q(transactionAPIId__in=[pgId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).only("id").values_list('id') # payouts_queryset = payouts_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = FundTransfers.objects(query).count() payouts_queryset = FundTransfers.objects(query).order_by("-createdOn").limit(per_page).skip(start) total_debit_amount = round(payouts_queryset.filter(transferType="Debit").sum("amount",) or 0.0,2) for each_payout in payouts_queryset: # snoCount +=1 payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount pendingPayoutsList.append(payoutDict) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors", form.errors) return render_template("super_admin_templates/pending_payout_transactions.html", pagination=pagination, pendingPayoutsList=pendingPayoutsList, pgList=pgList, selectStatus=selectStatus, orderId=orderId, searchId=searchId, merchantId=merchantId, pgId=pgId, merchantsList=merchantsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), merchantName=merchantName, totalPendingAmount=total_debit_amount, siteTitleList=siteTitleList, siteTitle=siteTitle, snoCount=snoCount, form=form ) else: flash("The staff member does not have permissions to view Pending payout transactions.") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payout pending transaction data!!" return render_template("super_admin_templates/pending_payout_transactions.html", error=error, pagination=pagination, pendingPayoutsList=pendingPayoutsList, pgList=pgList, selectStatus=selectStatus, orderId=orderId, searchId=searchId, merchantId=merchantId, pgId=pgId, merchantsList=merchantsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), merchantName=merchantName, siteTitleList=siteTitleList, siteTitle=siteTitle, form=form) @admin_reports.route("admin_download_pending_payout_transactions_csv_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_pending_payout_transactions_csv_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") selectStatus = request.args.get("selectStatus", "") orderId = request.args.get("orderId", "") merchantId = request.args.get("merchantId", "") try: status = [] # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if selectStatus == "All" or selectStatus =="": status = [0, 2] elif selectStatus == "Processing": status = [2] else: status = [0] payouts_queryset = FundTransfers.objects(createdOn__gte=startDate, createdOn__lte=endDate, status__in=status).order_by("-createdOn").all() if orderId: payouts_queryset = payouts_queryset.filter(transactionUniqueId__icontains=orderId) if merchantId: payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) reportData = admin_download_payout_csv_reports_data(startDate,endDate,payouts_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download pending payout report data!!" return data_status @admin_reports.route("/bank_pending_payout_transactions", methods=["POST", "GET"]) @adminid_access_token_required def bank_pending_payout_transactions(): payinList = [] merchantsList = [] pendingPayoutsList=[] pgList=[] page = "" total_count = "" per_page = "" snoCount = 0 pagination = "" total_pending_amount = 0.0 selectStatus="" searchId="" merchantId="" startDate="" endDate="" form = BankPendingPayoutTransactions(request.args) try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"bankPendingPayoutTransactionPermission") if "view" in permissionsList: startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") selectStatus = request.args.get("selectStatus", "") # orderId = request.args.get("orderId", "") searchId=request.args.get("searchId","") # merchantName = request.args.get("merchantName", "") merchantId = request.args.get("merchantId", "") pgId = request.args.get("pgId","") # siteTitle = request.args.get("siteTitle", "") status = [0, 2] # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).only("id","phoneNumber","fullName") merchantsList = list(merchants_queryset) pg_queryset = TransactionAPI.objects(transactionType="Payout",status__in=[0,1]).only("id","apiName" ).order_by("-id") pgList = list(pg_queryset) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = start # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) if selectStatus == "All" or selectStatus =="": status = [0, 2] elif selectStatus == "Processing": status = [2] else: status = [0] filters = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status) if merchantId: filters &= Q(userId=merchantId) if pgId: # payouts_queryset = payouts_queryset.filter(transactionAPIId__in=[pgId]) filters &= Q(transactionAPIId=pgId) if searchId: filters &= ( Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId) | Q(pgOrderId__icontains=searchId) ) total_count = FundTransfers.objects(filters).count() payouts_queryset = (FundTransfers.objects(filters) .skip(start) .limit(per_page) ) for each_payout in payouts_queryset: # snoCount +=1 payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount pendingPayoutsList.append(payoutDict) # print("++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++++",pendingPayoutsList) # if searchId: # filters &= Q(merchantReferenceNumber__icontains__icontains=searchId | Q(pgOrderId__icontains=searchId)).all() # else: # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,bankResponseStatus__in=status,fundTransferType__in=["Instant","bulk"],transferType="Debit").order_by("-createdOn").all() # if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) # if siteTitle: # user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # payouts_queryset = payouts_queryset.filter(userId__in=user_ids) # Get the current page from the query parameters # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # Number of items per page # # Query the database for the current page's data # total_count = payouts_queryset.count() # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_payouts = payouts_queryset[start:end] # total_debit_amount = round(total_payouts.filter(transferType="Debit").sum("amount",) or 0.0,2) # for each_payout in payouts_queryset: # snoCount +=1 # payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount # pendingPayoutsList.append(payoutDict) # snoCount = start # multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() # for each_multiple_app_sites in multiple_app_sites_queryset: # multiple_app_sites_dict = fetching_multiple_app_sites(each_multiple_app_sites) # siteTitleList.append(multiple_app_sites_dict) snoCount = start pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form.errors",form.errors) return render_template("super_admin_templates/bank_pending_payout_transactions.html", pagination=pagination, pendingPayoutsList=pendingPayoutsList, pgList=pgList, selectStatus=selectStatus, searchId=searchId, merchantId=merchantId, pgId=pgId, merchantsList=merchantsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), form = form, page = page, totalPendingAmount=total_pending_amount, snoCount = snoCount ) else: flash("The staff member do not have permission to view Bank pending payout transactions.") return render_template("super_admin_templates/bank_pending_payout_transactions.html") except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payout pending transaction data!!" return render_template("super_admin_templates/bank_pending_payout_transactions.html", error=error, pagination=pagination, pendingPayoutsList=pendingPayoutsList, pgList=pgList, selectStatus=selectStatus, searchId=searchId, merchantId=merchantId, pgId=pgId, merchantsList=merchantsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), form = form, page = page, totalPendingAmount=total_pending_amount, snoCount = snoCount ) # @admin_reports.route("/view_pending_payout_transaction",methods=["POST","GET"]) # def view_pending_payout_transaction(): # try: # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # payoutTransactionId = request.args.get("payoutTransactionId","") # payoutDict = {} # payout_queryset = FundTransfers.objects(id=payoutTransactionId).order_by("-id").first() # if payout_queryset: # payoutDict = fetching_payouts_details(payout_queryset) # return redirect(url_for(admin_reports.pending_payout_transactions),payoutDict=payoutDict) # else: # flash("Invalid transaction id!!") # return redirect(url_for(admin_reports.pending_payout_transactions)) # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetched payout pending transaction data!!" # return render_template("super_admin_templates/pending_payout_transactions.html", # error=error, # payoutDict=payoutDict # ) @admin_reports.route("/auto_collect_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def auto_collect_transaction_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"autoCollectReportPermissions") if "view" in permissionsList: try: startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") orderId = request.form.get("orderId","") virtualAcId = request.form.get("virtualAcId","") selectStatus = request.form.get("selectStatus","") utrNo = request.form.get("utrNo","") return render_template("super_admin_templates/auto_collect_transaction_reports_list.html", startDate=startDate, endDate=endDate, virtualAcId=virtualAcId, orderId=orderId, selectStatus=selectStatus, utrNo=utrNo ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched auto collect transaction data!!" return render_template("super_admin_templates/auto_collect_transaction_reports_list.html", error=error, startDate=startDate, endDate=endDate, virtualAcId=virtualAcId, orderId=orderId, selectStatus=selectStatus, utrNo=utrNo ) else: flash("The staff member does not have permission to view Auto collect transactions reports", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/search_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def search_transaction_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") reportsList = [] orderId = request.form.get("orderId","") clientOrderId = request.form.get("clientOrderId","") merchantMail = request.form.get("merchantMail","") paymentId = request.form.get("paymentId","") contactNumber = request.form.get("contactNumber","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/search_transaction_reports_list.html", pagination=pagination, orderId=orderId, clientOrderId=clientOrderId, merchantMail=merchantMail, paymentId=paymentId, contactNumber=contactNumber, reportsList=reportsList ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched search transaction data!!" return render_template("super_admin_templates/search_transaction_reports_list.html", error=error, pagination=pagination, orderId=orderId, clientOrderId=clientOrderId, merchantMail=merchantMail, paymentId=paymentId, contactNumber=contactNumber, reportsList=reportsList ) @admin_reports.route("/download_pg_reports",methods=["POST","GET"]) @adminid_access_token_required def download_pg_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") reportType = request.form.get("reportType","") downloadPayinReportsList = [] payout_download_reports_queryset = PayoutDownloadReports.objects(walletType="payin").order_by("-createdOn").all() for each_payin_report in payout_download_reports_queryset: downloadReportDict = fetching_payout_admin_download_reports(each_payin_report) downloadPayinReportsList.append(downloadReportDict) return render_template("super_admin_templates/download_pg_reports_list.html", downloadPayinReportsList=downloadPayinReportsList, startDate=startDate, endDate=endDate, reportType=reportType ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched download pg report data!!" return render_template("super_admin_templates/download_pg_reports_list.html", error=error, downloadPayinReportsList=downloadPayinReportsList, startDate=startDate, endDate=endDate, reportType=reportType ) # @admin_reports.route("/admin_approved_for_payout_download_report",methods=["POST","GET"]) # @adminid_access_token_required # def admin_approved_for_payout_download_report(): # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # payoutDownloadReportId = request.args.get("payoutDownloadReportId","") # try: # if payoutDownloadReportId: # payout_download_report_queryset = PayoutDownloadReports.objects(id=payoutDownloadReportId).first() # if not payout_download_report_queryset: # flash("Invaild download report id!!") # return redirect(url_for("admin_reports.download_payout_reports")) # if payout_download_report_queryset.status == 0: # if payout_download_report_queryset.walletType == "payout": # payout_csv_file,fileSize = download_payout_csv_report_data(payout_download_report_queryset) # downloadFile = payout_csv_file # fileSize = str(fileSize) # elif payout_download_report_queryset.walletType == "auto_collect": # autocollect_csv_file,fileSize = fetching_auto_collect_csv_download_reports(payout_download_report_queryset) # downloadFile = autocollect_csv_file # fileSize = str(fileSize) # else: # payin_csv_file,fileSize = download_payin_csv_report_data(payout_download_report_queryset) # downloadFile = payin_csv_file # fileSize = str(fileSize) # payout_download_report_queryset.update(status=2,generatedOn=datetime.datetime.now(),downloadFile=downloadFile,fileSize=fileSize) # flash("Admin generated successfully!") # elif payout_download_report_queryset.status == 2: # payout_download_report_queryset.update(status=1) # flash("Admin approved successfully!") # if payout_download_report_queryset.walletType == "payin": # return redirect(url_for("admin_reports.download_pg_reports")) # elif payout_download_report_queryset.walletType == "payout": # return redirect(url_for("admin_reports.download_payout_reports")) # elif payout_download_report_queryset.walletType == "auto_collect": # return redirect(url_for("admin_reports.download_auto_collect_reports")) # else: # return redirect(url_for("admin_reports.download_payout_reports")) # except Exception as e: # app.logger.error(traceback.format_exc()) # flash("Unable to approve admin for download report!!") # return redirect(url_for("admin_reports.download_payout_reports")) @admin_reports.route("/admin_approved_for_payout_download_report",methods=["POST","GET"]) @adminid_access_token_required def admin_approved_for_payout_download_report(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") servicePage = request.args.get("servicePage") search_element = request.args.get("search_element", "") payoutDownloadReportId = request.args.get("payoutDownloadReportId","") try: if payoutDownloadReportId: payout_download_report_queryset = PayoutDownloadReports.objects(id=payoutDownloadReportId).first() if not payout_download_report_queryset: flash("Invaild download report id","danger") return redirect(url_for("admin_reports.download_payout_reports",servicePage=servicePage,search_element=search_element)) if payout_download_report_queryset.status == 0: if payout_download_report_queryset.walletType == "payout": payout_csv_file,fileSize = download_payout_csv_report_data(payout_download_report_queryset) downloadFile = payout_csv_file fileSize = str(fileSize) elif payout_download_report_queryset.walletType == "auto_collect": autocollect_csv_file,fileSize = fetching_auto_collect_csv_download_reports(payout_download_report_queryset) downloadFile = autocollect_csv_file fileSize = str(fileSize) else: payin_csv_file,fileSize = download_payin_csv_report_data(payout_download_report_queryset) downloadFile = payin_csv_file fileSize = str(fileSize) payout_download_report_queryset.update(status=2,generatedOn=datetime.datetime.now(),downloadFile=downloadFile,fileSize=fileSize) flash("Admin generated successfully!","success") elif payout_download_report_queryset.status == 2: payout_download_report_queryset.update(status=1) flash("Admin approved successfully!","success") if payout_download_report_queryset.walletType == "payin": return redirect(url_for("admin_reports.download_pg_reports",servicePage=servicePage,search_element=search_element)) elif payout_download_report_queryset.walletType == "payout": return redirect(url_for("admin_reports.download_payout_reports",servicePage=servicePage,search_element=search_element)) elif payout_download_report_queryset.walletType == "auto_collect": return redirect(url_for("admin_reports.download_auto_collect_reports",servicePage=servicePage,search_element=search_element)) else: return redirect(url_for("admin_reports.download_payout_reports",servicePage=servicePage,search_element=search_element)) except Exception as e: app.logger.error(traceback.format_exc()) flash("Unable to approve admin for download report!!") return redirect(url_for("admin_reports.download_payout_reports",servicePage=servicePage,search_element=search_element)) # @admin_reports.route("/download_payout_reports",methods=["POST","GET"]) # @adminid_access_token_required # def download_payout_reports(): # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # permissionsList = check_permissions(session.get("adminId"),"downloadpayoutReportPermissions") # if "view" in permissionsList: # try: # startDate = request.form.get("startDate","") # endDate = request.form.get("endDate","") # reportType = request.form.get("reportType","") # downloadPayoutReportsList = [] # payout_download_reports_queryset = PayoutDownloadReports.objects(walletType="payout").order_by("-createdOn").all() # for each_payout_report in payout_download_reports_queryset: # downloadReportDict = fetching_payout_admin_download_reports(each_payout_report) # downloadPayoutReportsList.append(downloadReportDict) # return render_template("super_admin_templates/download_payout_reports_list.html", # startDate=startDate, # endDate=endDate, # downloadPayoutReportsList=downloadPayoutReportsList, # reportType=reportType # ) # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetched download payout report data!!" # return render_template("super_admin_templates/download_payout_reports_list.html", # error=error, # startDate=startDate, # endDate=endDate, # downloadPayoutReportsList=downloadPayoutReportsList, # reportType=reportType # ) # else: # flash("Staff member does not have given view download payout reports permissions!!") # return render_template("super_admin_templates/download_payout_reports_list.html") @admin_reports.route("/download_payout_reports",methods=["POST","GET"]) @adminid_access_token_required def download_payout_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") downloadPayoutReportsList=[] pagination = None search_element="" snoCount=0 servicePage=None merchantsList=[] form = DownloadPayoutReportsForm(request.args) permissionsList = check_permissions(session.get("adminId"),"downloadpayoutReportPermissions") if "view" in permissionsList: startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") reportType = request.args.get("reportType","") merchantId = request.args.get("merchantId", "") date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): try: merchantsList=[] search_element = request.args.get("search_element", "") servicePage = request.args.get(get_page_parameter("servicePage"), type=int, default=1) print(servicePage,"((((((((((servicePage))))))))))") per_page = 20 start = (servicePage - 1) * per_page total_count=0 filters = Q(status__in=[0, 1, 2]) print(per_page,"((((((((((((((per_page))))))))))))))") downloadPayoutReportsList = [] merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) merchantDict = { "id": each_merchant.id, "fullName": each_merchant.fullName, "phoneNumber": each_merchant.phoneNumber } merchantsList.append(merchantDict) if merchantId: filters &= Q(userId=merchantId) total_count = PayoutDownloadReports.objects(filters).count() payout_download_reports_queryset = ( PayoutDownloadReports.objects(filters) .only("id","userId","reportType","createdOn","startDate","endDate","status","walletType", "dateRange","downloadFile", "fileSize") .order_by("-id") .skip(start) .limit(per_page) ) # user_queryset = Users.objects(id=userId).first() # if user_queryset: # payinDict["userName"] = user_queryset.fullName # else: # payinDict["userName"] = "" # payout_download_reports_queryset = PayoutDownloadReports.objects(walletType="payout").order_by("-createdOn") for each_payout_report in payout_download_reports_queryset: downloadReportDict = fetching_payout_admin_download_reports(each_payout_report) downloadPayoutReportsList.append(downloadReportDict) snoCount = start print("************data*******", downloadPayoutReportsList) pagination = Pagination(servicePage=servicePage, total=total_count, per_page=per_page,page_parameter ="servicePage", alignment="right", record_name="Payout_reports",href=f"?search_element={search_element}&servicePage={{0}}") return render_template("super_admin_templates/download_payout_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), downloadPayoutReportsList=downloadPayoutReportsList, reportType=reportType, search_element=search_element, snoCount=snoCount, servicePage = servicePage, form=form, merchantId=merchantId, merchantsList=merchantsList, pagination=pagination, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched download payout report data!!" return render_template("super_admin_templates/download_payout_reports_list.html", error=error, # startDate=startDate, # endDate=endDate, downloadPayoutReportsList=downloadPayoutReportsList, # reportType=reportType, search_element=search_element, snoCount=snoCount, servicePage = servicePage, form=form, merchantId=merchantId, merchantsList=merchantsList, pagination=pagination, ) else: return render_template("super_admin_templates/download_payout_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), downloadPayoutReportsList=downloadPayoutReportsList, reportType=reportType, search_element=search_element, snoCount=snoCount, servicePage = servicePage, form=form, merchantId=merchantId, merchantsList=merchantsList, pagination=pagination, ) else: flash("The staff member does not have permission to view Download payout reports.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/payout_download_csv_list",methods=["POST","GET"]) @adminid_access_token_required def payout_download_csv_list(): if not session.get("adminId"): return redirect("admin_login") downloadPayoutCSVReportsList = [] adminId = session.get("adminId") try: downloadPayoutCSVReportsList = [] fund_transfer_queryset = FundTransfers.objects(status__in=[0,1,2]).order_by("-createdOn").all() for each_payout_report in fund_transfer_queryset: downloadReportDict = fetching_payout_csv_download_reports(each_payout_report) downloadPayoutReportsList.append(downloadReportDict) fieldnames = ['Account Number', 'Account IFSCCode', 'Beneficiary Name','Beneficiary Mail','Beneficiary Phone','Amount','Payment Mode','Comment','Order Id','Bank Branch','Transfer Type','Transaction UniqueId','Txn Date','Transaction Status'] temp_csv_file_name = "/media/payout_download_csv_reports_list/"+str(round(time.time() * 1000))+".csv" if not os.path.exists(os.path.join(app.config['SITE_ROOT'], "media/payout_download_csv_reports_list/")): os.makedirs(os.path.join(app.config['SITE_ROOT'], "media/payout_download_csv_reports_list/")) full_file_name = app.config['SITE_ROOT']+temp_csv_file_name with open(full_file_name, 'w', encoding='UTF8', newline='') as f: writer = csv.DictWriter(f, fieldnames=fieldnames) writer.writeheader() writer.writerows(downloadPayoutReportsList) return send_file( app.config['SITE_ROOT']+temp_csv_file_name, mimetype='text/csv', download_name='Payout download report list.csv', as_attachment=True ) except Exception as e: app.logger.error(traceback.format_exc()) flash("Unable to export CSV data!!") return redirect(url_for("admin_reports.download_payout_reports")) @admin_reports.route("/download_auto_collect_reports",methods=["POST","GET"]) @adminid_access_token_required def download_auto_collect_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") reportType = request.form.get("reportType","") downloadAutocollectReportsList = [] payout_download_reports_queryset = PayoutDownloadReports.objects(status__in=[0,1],walletType="auto_collect").order_by("-createdOn").all() for each_auto_collect_report in payout_download_reports_queryset: downloadReportDict = fetching_payout_admin_download_reports(each_auto_collect_report) downloadAutocollectReportsList.append(downloadReportDict) return render_template("super_admin_templates/download_auto_collect_reports_list.html", downloadAutocollectReportsList=downloadAutocollectReportsList, startDate=startDate, endDate=endDate, reportType=reportType ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched download payout report data!!" return render_template("super_admin_templates/download_auto_collect_reports_list.html", error=error, downloadAutocollectReportsList=downloadAutocollectReportsList, startDate=startDate, endDate=endDate, reportType=reportType ) @admin_reports.route("/sms_reports",methods=["POST","GET"]) @adminid_access_token_required def sms_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") contactNumber = request.form.get("contactNumber","") merchantMail = request.form.get("merchantMail","") txnType = request.form.get("txnType","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/sms_reports_list.html", pagination=pagination, startDate=startDate, endDate=endDate, contactNumber=contactNumber, merchantMail=merchantMail, txnType=txnType ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched sms data!!" return render_template("super_admin_templates/sms_reports_list.html", error=error, pagination=pagination, startDate=startDate, endDate=endDate, contactNumber=contactNumber, merchantMail=merchantMail, txnType=txnType ) @admin_reports.route("/gst_tds_reports",methods=["POST","GET"]) @adminid_access_token_required def gst_tds_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") tartMonthYear = None selectYear = None selectMonth = None endMonthYear=None startMonthYear=None current_year = None last_year = None pagination = None usersList=[] userDict={} # snoCount=0 # Page="" # pagination=None permissionsList = check_permissions(session.get("adminId"),"gstAndTdsReportPermissions") form = GstTdsReportSearchForm(request.args) if "view" in permissionsList: try: year = request.form.get("year","") month = request.form.get("month","") merchantMail = request.form.get("merchantMail","") userId = request.args.get("userId", "") selectYear = request.args.get("selectYear", default=str(datetime.datetime.now().year)) selectMonth = request.args.get("selectMonth", default=datetime.datetime.now().strftime("%B")) month_number = datetime.datetime.strptime(selectMonth, "%B").month current_year = datetime.datetime.now().year last_year = current_year - 1 startMonthYear = datetime.datetime(int(selectYear), month_number, 1) endMonthYear = datetime.datetime(int(selectYear), month_number, monthrange(int(selectYear), month_number)[1]) startMonthYear = startMonthYear.replace(hour=0, minute=0, second=0, microsecond=0) endMonthYear = endMonthYear.replace(hour=23, minute=59, second=59, microsecond=999999) user_queryset = ( Users.objects(status=1) .only("id","fullName") .order_by("-id") ) usersList=list(user_queryset) # Page = request.args.get(get_page_parameter("Page"), type=int, default=1) # per_page = 20 # start = (Page - 1) * per_page # total_count = 0 filters = Q(status__in=[0, 1]) if form.validate(): filters &= Q(createdOn__gte=startMonthYear, createdOn__lte=endMonthYear) if userId: filters &= Q(userId=userId) # total_count = Users.objects(filters).count() # user_queryset = ( # Users.objects(filters) # .only("id", "userId", "status","createdOn") # .order_by("-id") # .skip(start) # .limit(per_page) # ) # usersList = list(user_queryset) # else: # usersList=[] # snoCount = start # pagination = Pagination(Page=Page, total=total_count, per_page=per_page,page_parameter ="Page", alignment="right", record_name="gstandtds",href=f"?selectYear={selectYear}&selectMonth={selectMonth}&userId={userId}&Page={{0}}") return render_template("super_admin_templates/gst_tds_reports_list.html", pagination=pagination, year=year, month=month, merchantMail=merchantMail, startMonthYear=startMonthYear, selectYear=selectYear, selectMonth=selectMonth, endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, # snoCount=snoCount, # Page=Page, # pagination=pagination, userId=userId, usersList=usersList, form=form, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched GST/TDS data!!" return render_template("super_admin_templates/gst_tds_reports_list.html", error=error, pagination=pagination, year=year, month=month, merchantMail=merchantMail, startMonthYear=startMonthYear, selectYear=selectYear, selectMonth=selectMonth, endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, userId=userId, # snoCount=snoCount, # Page=Page, # pagination=pagination, usersList=usersList, form=form, ) else: flash("The staff member does not have permission to view GST/TDS report details.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/withdrawal_reports",methods=["POST","GET"]) @adminid_access_token_required def withdrawal_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/withdrawal_reports_list.html", pagination=pagination, startDate=startDate, endDate=endDate ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched sms data!!" return render_template("super_admin_templates/withdrawal_reports_list.html", error=error, pagination=pagination, startDate=startDate, endDate=endDate ) @admin_reports.route("/balance_summary_reports",methods=["POST","GET"]) @adminid_access_token_required def balance_summary_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") selectMerchant = request.form.get("selectMerchant","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/balance_summary_reports_list.html", pagination=pagination, startDate=startDate, endDate=endDate, selectMerchant=selectMerchant ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched sms data!!" return render_template("super_admin_templates/balance_summary_reports_list.html", error=error, pagination=pagination, startDate=startDate, endDate=endDate, selectMerchant=selectMerchant ) @admin_reports.route("/balance_missing_summary_reports",methods=["POST","GET"]) @adminid_access_token_required def balance_missing_summary_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") selectMerchantMail = request.form.get("selectMerchantMail","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/balance_missing_summary_reports_list.html", pagination=pagination, startDate=startDate, endDate=endDate, selectMerchantMail=selectMerchantMail ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched sms data!!" return render_template("super_admin_templates/balance_missing_summary_reports_list.html", error=error, pagination=pagination, startDate=startDate, endDate=endDate, selectMerchantMail=selectMerchantMail ) @admin_reports.route("/merchant_usage_reports",methods=["POST","GET"]) @adminid_access_token_required def merchant_usage_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/merchant_usage_reports_list.html", pagination=pagination, startDate=startDate, endDate=endDate ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched sms data!!" return render_template("super_admin_templates/merchant_usage_reports_list.html", error=error, pagination=pagination, startDate=startDate, endDate=endDate ) @admin_reports.route("/pag_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def pag_transaction_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") selectStatus = request.form.get("selectStatus","") merchantMail = request.form.get("merchantMail","") txnType = request.form.get("txnType","") enterRRN = request.form.get("enterRRN","") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=0, per_page=per_page, alignment="right") return render_template("super_admin_templates/pag_transaction_reports_list.html", pagination=pagination, startDate=startDate, endDate=endDate, selectStatus=selectStatus, merchantMail=merchantMail, enterRRN=enterRRN, txnType=txnType ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched sms data!!" return render_template("super_admin_templates/pag_transaction_reports_list.html", error=error, pagination=pagination, startDate=startDate, endDate=endDate, selectStatus=selectStatus, merchantMail=merchantMail, enterRRN=enterRRN, txnType=txnType ) @admin_reports.route("/payment_links_reports",methods=["POST","GET"]) @adminid_access_token_required def payment_links_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"paymentLinkPermissions") if "view" in permissionsList: startDate = request.form.get("startDate", "") endDate = request.form.get("endDate", "") selectStatus = request.form.get("selectStatus", "") paymentLink = request.form.get("paymentLink","") paymentLinksList = [] currentDate = datetime.datetime.now() date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) payment_links_queryset = PaymentLinks.objects(createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() status = [] # Apply filters based on selectStatus and other conditions if selectStatus in ["All", "Active", "Deactive", "Expired", ""]: if paymentLink: payment_links_queryset = payment_links_queryset.filter(paymentLink=paymentLink) if selectStatus == "All": status = [0,1,3] elif selectStatus == "Active": status = [1] elif selectStatus == "Deactive": status = [0] elif selectStatus == "Expired": status = [3] # Apply the combined filter to the queryset payment_links_queryset = payment_links_queryset.filter(status__in=status) for each_payment_link in payment_links_queryset: paymentLinkDict = fetching_payment_link_details(each_payment_link) paymentLinksList.append(paymentLinkDict) return render_template("super_admin_templates/payment_links_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, paymentLinksList=paymentLinksList, paymentLink=paymentLink ) else: flash("Staff member does not have given view payment links permissions!!") return render_template("super_admin_templates/payment_links_list.html") except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payment links data!!" return render_template("super_admin_templates/payment_links_list.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, paymentLinksList=paymentLinksList, paymentLink=paymentLink ) @admin_reports.route("/payment_pages_reports",methods=["POST","GET"]) @adminid_access_token_required def payment_pages_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"paymentPagePermissions") if "view" in permissionsList: merchantMail = request.form.get("merchantMail","") merchantsList = [] merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn").all() if merchantMail: merchants_queryset = merchants_queryset.filter(email__icontains=merchantMail) for each_merchant in merchants_queryset: if each_merchant.merchantPaymentLink: merchantDict = fetching_user_details(each_merchant) merchantsList.append(merchantDict) return render_template("super_admin_templates/payment_pages_list.html", merchantsList=merchantsList, merchantMail=merchantMail ) else: flash("Staff member does not have given view payment pages permissions!!") return render_template("super_admin_templates/payment_pages_list.html") except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payment pages data!!" return render_template("super_admin_templates/payment_pages_list.html", error=error, merchantMail=merchantMail, merchantsList=merchantsList ) @admin_reports.route("/payment_buttons_reports",methods=["POST","GET"]) @adminid_access_token_required def payment_buttons_reports(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"paymentButtonPermissions") if "view" in permissionsList: paymentButtonsList = [] startDate = request.form.get("startDate", "") endDate = request.form.get("endDate", "") selectStatus = request.form.get("selectStatus", "") currentDate = datetime.datetime.now() date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) payment_buttons_queryset = PaymentButtons.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__nin=[2]).order_by("-createdOn") # Apply date filters and status filters status = [0,1] if selectStatus in ["All", "Active", "Deactive",""]: if selectStatus == "All": status = [0,1] elif selectStatus == "Active": status = [1] elif selectStatus == "Deactive": status = [0] # Apply the combined filter to the queryset payment_buttons_queryset = payment_buttons_queryset.filter(status__in=status) for each_payment_button in payment_buttons_queryset: paymenButtonDict = fetching_payment_button_details(each_payment_button) paymentButtonsList.append(paymenButtonDict) return render_template("super_admin_templates/payment_buttons_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, paymentButtonsList=paymentButtonsList ) else: flash("Staff member does not have given view payment buttons permissions!!") return render_template("super_admin_templates/payment_buttons_list.html") except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payment buttons data!!" return render_template("super_admin_templates/payment_buttons_list.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, paymentButtonsList=paymentButtonsList ) @admin_reports.route("/update_manual_payout_status",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def update_manual_payout_status(): if not session.get("adminId"): flash("Session expired. Please log in again.", "danger") data_status["responseStatus"]=4 return data_status adminId=session.get("adminId") csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") latitude = request.form.get("latitude", "") longitude = request.form.get("longitude", "") loginBrowser = request.headers.get("Sec-Ch-Ua") if loginBrowser: loginBrowseData = loginBrowser.split(";") browser = loginBrowseData[0] else: loginBrowseData = request.headers.get('User-Agent').split(";") browser = loginBrowseData[0] existing_record = "" client_ip=0 # Extracting client IP address if request.headers.getlist("X-Forwarded-For"): client_ip = request.headers.getlist("X-Forwarded-For")[0] else: client_ip = request.remote_addr actionDate=datetime.datetime.now() data_status={'status':0,'result':"failed."} status=request.form.get('transactionStatus') orderId=request.form.get('merchantReferenceNumber') errorMessage=request.form.get('errorMessage') jsonData = request.form.to_dict(flat=True) print("orderId=",orderId,"status=",status) form = TransactionStatusForm(request.form) data = request.form.to_dict() otp_check_id = request.form.get("otpLogid", "") defaultVerificationId = request.form.get("defaultVerificationId", "") print("otp_check_id",otp_check_id) if not otp_check_id: flash("Invalid Request.") data_status["responseStatus"]=4 return data_status otpcheck_queryset = OtpChecks.objects(adminId=adminId,defaultVerificationField=defaultVerificationId, id=str(otp_check_id), status=1).first() if not otpcheck_queryset: flash("Invalid Request.") data_status["responseStatus"]=4 return data_status try: if form.validate_on_submit(): if orderId and status and errorMessage: fund_transfer_queryset = FundTransfers.objects(merchantReferenceNumber=orderId).first() existing_record = fund_transfer_queryset.to_json() admin_queryset = SuperAdmin.objects(id=adminId,status=1).first() message=admin_queryset.userName+" updated Payout Status successfully!" requestData=[fund_transfer_queryset] updatedrequestData=[jsonData] save_admin_log_table = save_admin_logs_data(adminId,None,None,"update_manual_payout_status","update",actionDate,client_ip,browser,message,requestData,updatedrequestData,latitude,longitude) if fund_transfer_queryset: user_queryset = Users.objects(id=str(fund_transfer_queryset.userId.id)).first() actuallBalance = user_queryset.payoutBalance transaction_amount = float(fund_transfer_queryset.grandTotal) if status == "1": fund_transfer_queryset.update( responseCallBackTime=datetime.datetime.now(), errorMessage = errorMessage, manualStatusChange = 1, status=1 ) elif status == "6": balanceResult=user_payout_balance_update(str(fund_transfer_queryset.userId.id),float(fund_transfer_queryset.grandTotal),"Debit",str(fund_transfer_queryset.transactionAPIId.id)) if fund_transfer_queryset.status==0 or fund_transfer_queryset.status==4: getrefund_record=FundTransfers.objects(transactionUniqueId=fund_transfer_queryset.merchantReferenceNumber,userId=str(fund_transfer_queryset.userId.id)).count() if getrefund_record>0: merchantReferenceNumber=str(random_digit_generate(16)) if fund_transfer_queryset.slabId: slabId = str(fund_transfer_queryset.slabId.id) else: slabId = None fund_transfer_table = FundTransfers( userId=str(fund_transfer_queryset.userId.id), transactionAPIId=str(fund_transfer_queryset.transactionAPIId.id), bankId=None, transactionUniqueId=str(fund_transfer_queryset.transactionUniqueId), bankName=str(fund_transfer_queryset.bankName), merchantReferenceNumber=str(merchantReferenceNumber), fundTransferId=str(fund_transfer_queryset.id), pgOrderId=str(fund_transfer_queryset.pgOrderId), fundTransferType="instant", accountType="bank", apiType="api", slabId=slabId, transferType="Debit", bankBranch=str(fund_transfer_queryset.bankBranch), accountNumber=str(fund_transfer_queryset.accountNumber), bankReferenceNumber=str(fund_transfer_queryset.bankReferenceNumber), accountIFSCCode=str(fund_transfer_queryset.accountIFSCCode), beneficiaryName=str(fund_transfer_queryset.beneficiaryName), uniqueRequestNumber=str(fund_transfer_queryset.beneficiaryName), amount=round(float(fund_transfer_queryset.amount),2), grandTotal=round(float(fund_transfer_queryset.grandTotal),2), beneficiaryMail=str(fund_transfer_queryset.beneficiaryMail), beneficiaryPhone=str(fund_transfer_queryset.beneficiaryPhone), paymentMode=str(fund_transfer_queryset.paymentMode), narration=str(fund_transfer_queryset.narration), commissionCharges=fund_transfer_queryset.commissionCharges, transactionData=fund_transfer_queryset.transactionData, currentBalance=round(float(balanceResult.get('userCurrentBalance')),2), previousBalance=round(float(balanceResult.get('userPreviousBalance')),2), createdOn=datetime.datetime.now(), statusCount = 1, errorMessage=errorMessage, clientIp=fund_transfer_queryset.clientIp, manualStatusChange = 1, status=1 ) save_table = fund_transfer_table.save() else: fund_transfer_queryset.update( responseCallBackTime=datetime.datetime.now(), currentBalance=round(float(balanceResult.get('userCurrentBalance')),2), previousBalance=round(float(balanceResult.get('userPreviousBalance')),2), errorMessage = errorMessage, manualStatusChange = 1, status=1 ) else: fund_transfer_queryset.update( responseCallBackTime=datetime.datetime.now(), currentBalance=round(float(balanceResult.get('userCurrentBalance')),2), previousBalance=round(float(balanceResult.get('userPreviousBalance')),2), errorMessage = errorMessage, manualStatusChange = 1, status=1 ) elif status=="0": fund_transfer_queryset.update( responseCallBackTime=datetime.datetime.now(), errorMessage =errorMessage, manualStatusChange = 1, status=0 ) elif status=="4": merchantReferenceNumber=str(random_digit_generate(16)) if fund_transfer_queryset.slabId: slabId = str(fund_transfer_queryset.slabId.id) else: slabId = None fund_transfer_table = FundTransfers( userId=str(fund_transfer_queryset.userId.id), transactionAPIId=str(fund_transfer_queryset.transactionAPIId.id), bankId=None, transactionUniqueId=str(fund_transfer_queryset.transactionUniqueId), bankName=str(fund_transfer_queryset.bankName), merchantReferenceNumber=str(merchantReferenceNumber), fundTransferId=str(fund_transfer_queryset.id), pgOrderId=str(fund_transfer_queryset.pgOrderId), bankReferenceNumber=str(fund_transfer_queryset.bankReferenceNumber), fundTransferType="instant", accountType="bank", apiType="api", slabId=slabId, transferType="Credit", bankBranch=str(fund_transfer_queryset.bankBranch), accountNumber=str(fund_transfer_queryset.accountNumber), accountIFSCCode=str(fund_transfer_queryset.accountIFSCCode), beneficiaryName=str(fund_transfer_queryset.beneficiaryName), uniqueRequestNumber=str(fund_transfer_queryset.beneficiaryName), amount=round(float(fund_transfer_queryset.amount),2), grandTotal=round(float(fund_transfer_queryset.grandTotal),2), beneficiaryMail=str(fund_transfer_queryset.beneficiaryMail), beneficiaryPhone=str(fund_transfer_queryset.beneficiaryPhone), paymentMode=str(fund_transfer_queryset.paymentMode), narration=str(fund_transfer_queryset.narration), commissionCharges=fund_transfer_queryset.commissionCharges, transactionData=fund_transfer_queryset.transactionData, createdOn=datetime.datetime.now(), statusCount = 1, errorMessage=errorMessage, clientIp=fund_transfer_queryset.clientIp, manualStatusChange = 1, status=5 ) save_table = fund_transfer_table.save() savedId = str(save_table.id) if savedId: balanceResult=user_payout_balance_update(str(fund_transfer_queryset.userId.id),float(fund_transfer_queryset.grandTotal),"Credit",str(fund_transfer_queryset.transactionAPIId.id)) if balanceResult.get('responseStatus')==0: responseBody["error"]="Unable to connect to the server!!" return redirect(url_for('admin_reports.update_transaction_reports')) save_table.update(currentBalance=round(float(balanceResult.get('userCurrentBalance')),2),previousBalance=round(float(balanceResult.get('userPreviousBalance')),2)) fund_transfer_queryset.update( responseCallBackTime=datetime.datetime.now(), errorMessage = errorMessage, manualStatusChange = 1, status=0 ) else: # flash("Server Connection Error!.") data_status["responseStatus"]=4 data_status["result"]="Server Connection Error" return data_status flash("status successfully updated.") data_status["responseStatus"]=1 return data_status else: # flash("Server Connection Error!.") data_status["responseStatus"]=4 data_status["result"]="Server Connection Error" return data_status else: # flash("Server Connection Error!.") data_status["responseStatus"]=4 data_status["result"]="Server Connection Error" return data_status else: data_status["result"]=form.errors return data_status except Exception as e: app.logger.error(traceback.format_exc()) flash("Unable to fetched payment data") data_status["responseStatus"]=4 return data_status # @admin_reports.route("/save_slab",methods=["GET"]) # def save_slab(): # data_status={"responseSatus":0,"result":""} # try: # userId = "667d13c17ebce740151a9437" # slabId = "66825a3959b5a7514e11bdc8" # fund_transfer_queryset = FundTransfers.objects(userId=str(userId)).order_by("-id").all() # for each_slab_update in fund_transfer_queryset: # each_slab_update.update(slabId=ObjectId(slabId)) # data_status["responseSatus"]=1 # data_status["result"]="Success" # data_status["totalCount"]=fund_transfer_queryset.count() # return data_status # except Exception as e: # app.logger.error(traceback.format_exc()) # data_status["result"]="Unsuccess" # return data_status @admin_reports.route("/payin_settlement_reports",methods=["POST","GET"]) @adminid_access_token_required def payin_settlement_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") form = PayinSettlementReportsForm(request.args) payinList = [] merchantsList = [] page = "" total_count = "" per_page = "" snoCount = 0 pagination = "" permissionsList = check_permissions(session.get("adminId"),"payinSettlementPermissions") if "view" in permissionsList: try: startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") orderId = request.args.get("orderId","") merchantId = request.args.get("merchantId","") # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).only("id","phoneNumber","fullName") merchantsList = list(merchants_queryset) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = start filters = Q(status__nin=[2],createdOn__gte=startDate,createdOn__lte=endDate) if orderId: filters &= Q(orderId=orderId) if merchantId: filters &= Q(userId=merchantId) payin_settlement_reports = WalletTransactions.objects(filters).only("id", "userId", "orderId", "amount", "createdOn", "creditType", "comment").skip(start).limit(per_page) payinList = list(payin_settlement_reports) total_count = payin_settlement_reports.count() snoCount = start pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payins") else: print("form errors", form.errors) return render_template("super_admin_templates/payin_settlement_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), payinList=payinList, pagination=pagination, merchantsList=merchantsList, merchantId=merchantId, orderId=orderId, form = form, page = page, snoCount = snoCount ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payin settlement report data!!" return render_template("super_admin_templates/payin_settlement_reports_list.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), payinList=payinList, pagination=pagination, merchantsList=merchantsList, merchantId=merchantId, orderId=orderId, form = form, page = page, snoCount = snoCount ) else: flash("The staff member does not have permission to view Payin settlement reports.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/payout_settlement_reports",methods=["POST","GET"]) @adminid_access_token_required def payout_settlement_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") form = PayoutSettlementReportForm(request.args) payoutsList = [] merchantsList = [] page = None snoCount = 0 pagination = None permissionsList = check_permissions(session.get("adminId"),"payoutSettlementPermissions") if "view" in permissionsList: try: startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") orderId = request.args.get("orderId","") merchantId = request.args.get("merchantId","") # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList = list(merchants_queryset) query = Q(createdOn__gte=startDate,createdOn__lte=endDate) # if merchantId: # query &= Q(userId__in=[merchantId]) # if orderId: # query &= Q(userId__in=[orderId]) if orderId: print("orderId", orderId) query &= Q(merchantReferenceNumber__icontains=orderId) if merchantId: print("merchantId", merchantId) query &= Q(userId__icontains=merchantId) fund_transfer_queryset = ( FundTransfers.objects(query) .only("id","userId","createdOn","merchantReferenceNumber","transferType","amount","narration") .order_by("-createdOn") .skip(start) .limit(per_page) ) total_count = FundTransfers.objects(query).count() payoutsList= list(fund_transfer_queryset) pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors", form.errors) # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # fund_transfer_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,userType="admin").order_by("-createdOn").all() # if orderId: # fund_transfer_queryset = fund_transfer_queryset.filter(merchantReferenceNumber=orderId) # if merchantId: # fund_transfer_queryset = fund_transfer_queryset.filter(userId__in=[merchantId]) # Get the current page from the query parameters # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # Number of items per page # # Query the database for the current page's data # total_count = fund_transfer_queryset.count() # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_payouts = fund_transfer_queryset[start:end] # snoCount = start # for each_payout in total_payouts: # snoCount +=1 # payoutDict = fetching_payouts_details(each_payout) # payoutDict["snoCount"]=snoCount # payoutsList.append(payoutDict) # # Pagination object for rendering pagination controls in the template # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") return render_template("super_admin_templates/payout_settlement_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), pagination=pagination, payoutsList=payoutsList, merchantsList=merchantsList, merchantId=merchantId, orderId=orderId, form = form, page=page, snoCount = snoCount ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payout settlement report data!!" return render_template("super_admin_templates/payout_settlement_reports_list.html", error=error, pagination=pagination, payoutsList=payoutsList, merchantsList=merchantsList, merchantId=merchantId, orderId=orderId, form = form, page=page, snoCount = snoCount ) else: flash("The staff member does not have permission to view Payout settlement reports", "danger") return redirect(url_for("admin.dashboard")) ######################################## OLD COMMISSION REPORTS CODE ################################################### # @admin_reports.route("/commission_settlement_reports",methods=["POST","GET"]) # def commission_settlement_reports(): # try: # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # permissionsList = check_permissions(session.get("adminId"),"payoutSettlementPermissions") # if "view" in permissionsList: # commissionsList = [] # merchantsList = [] # startDate = request.args.get("startDate","") # endDate = request.args.get("endDate","") # merchantId = request.args.get("merchantId","") # # Set default date format # date_format = "%d-%m-%Y" # pagination = None # try: # if startDate: # startDate = datetime.datetime.strptime(startDate, date_format) # startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) # else: # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # if endDate: # endDate = datetime.datetime.strptime(endDate, date_format) # endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) # else: # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # except Exception as ve: # app.logger.error("Date parsing error: %s", ve) # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # commission_transactions_queryset = UserCommissions.objects(createdOn__gte=startDate,createdOn__lte=endDate,transferType="Credit").order_by("-createdOn") # # if orderId: # # commission_transactions_queryset = commission_transactions_queryset.filter(merchantReferenceNumber=orderId) # if merchantId: # commission_transactions_queryset = commission_transactions_queryset.filter(userId__in=[merchantId]) # # Get the current page from the query parameters # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # Number of items per page # # Query the database for the current page's data # total_count = commission_transactions_queryset.count() # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_commissions = commission_transactions_queryset[start:end] # snoCount = start # for each_commission in total_commissions: # snoCount +=1 # commissionDict = fetching_commission_transaction_details(each_commission) # commissionDict["snoCount"]=snoCount # commissionsList.append(commissionDict) # # Pagination object for rendering pagination controls in the template # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="commissions") # return render_template("super_admin_templates/commission_settlement_reports.html", # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # pagination=pagination, # commissionsList=commissionsList, # merchantsList=merchantsList, # merchantId=merchantId # ) # else: # flash("Staff member does not have given view commissions settlement reports permissions!!") # return render_template("super_admin_templates/commission_settlement_reports.html") # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetched commissions settlement report data!!" # return render_template("super_admin_templates/commission_settlement_reports.html", # error=error, # pagination=pagination, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # commissionsList=commissionsList, # merchantsList=merchantsList, # merchantId=merchantId # ) def fetching_admin_balances_logs_details(each_admin_balance_log): adminBalanceLogDict = {} try: adminBalanceLogDict = { "id":str(each_admin_balance_log.id), "transferType":each_admin_balance_log.transferType, "walletType":each_admin_balance_log.walletType, "previousBalance":formatINR("{:.2f}".format(float(each_admin_balance_log.previousBalance))), "currentBalance":formatINR("{:.2f}".format(float(each_admin_balance_log.currentBalance))), "amount":formatINR("{:.2f}".format(float(each_admin_balance_log.amount))), "comment":each_admin_balance_log.comment, "createdOn":each_admin_balance_log.createdOn.astimezone(ist_timezone).strftime("%d-%m-%Y %I:%M %p") } except Exception as e: app.logger.error(traceback.format_exc()) return adminBalanceLogDict @admin_reports.route("/admin_overall_balances_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_overall_balances_reports(): if not session.get("adminId"): return redirect("admin_login") form = AdminOverallBalancesReportsForm(request.args) permissionsList = check_permissions(session.get("adminId"),"virtualAdminBalancePermissions") if "view" in permissionsList: try: adminId = session.get("adminId") adminBalanceLogsList = [] page = "" total_count = "" per_page = "" snoCount = 0 startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") walletType = request.args.get("walletType","") transferType = request.args.get("transferType","") print(startDate,endDate,walletType,transferType) page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = start filters=Q(status = 1) date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate,date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): # if transferType: # admin_log_balances_queryset = admin_log_balances_queryset.filter(transferType=transferType) # if walletType: # admin_log_balances_queryset = admin_log_balances_queryset.filter(walletType=walletType) if startDate: print("startDate", startDate) filters &= Q(createdOn__gte=startDate) if endDate: print("endDate", endDate) filters &= Q(createdOn__lte=endDate) if transferType: print("transferType", transferType) filters &= Q(transferType__icontains=transferType) if walletType: print("walletType", walletType) filters &= Q(walletType__icontains=walletType) admin_log_balances_queryset = AdminLogBalances.objects(filters).only("id","transferType","walletType","previousBalance","currentBalance","amount","comment","createdOn").skip(start).limit(per_page) adminBalanceLogsList = list(admin_log_balances_queryset) total_count = admin_log_balances_queryset.count() snoCount = start # for each_admin_balance_log in total_admin_balance_logs: # snoCount +=1 # adminBalanceLogDict = fetching_admin_balances_logs_details(each_admin_balance_log) # adminBalanceLogDict["snoCount"]=snoCount # adminBalanceLogsList.append(adminBalanceLogDict) pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") print(startDate,endDate,type(startDate), type(endDate)) else: flash("Unable to fetched admin overall balances report data!!","danger") print("form errors", form.errors) return render_template("super_admin_templates/admin_overall_balances_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), pagination=pagination, adminBalanceLogsList=adminBalanceLogsList, walletType=walletType, transferType=transferType, form = form, page = page, snoCount = snoCount ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched admin overall balances report data!!" return render_template("super_admin_templates/admin_overall_balances_reports_list.html", error=error, pagination=pagination, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), adminBalanceLogsList=adminBalanceLogsList, walletType=walletType, transferType=transferType, form = form, page = page, snoCount = snoCount ) else: flash("The staff member does not have permission to view Admin overall balances reports.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/generate_new_report",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def generate_new_report(): data_status={"responseStatus":0,"result":""} csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") form=AdminGeneratedReportsForm(request.args) try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(adminId,"adminPayoutDownloadReportPermission") if "add" in permissionsList: if request.method == "POST": userId = request.form.get("userId","") reportType = request.form.get("reportType","") walletType = request.form.get("walletType","") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") datetime_format = "%d-%m-%Y" if form.validate_on_submit(): if reportType and walletType and startDate and endDate: try: generate_report_table = PayoutDownloadReports( reportType=reportType, dateRange="", walletType=walletType, userType="admin", createdOn=datetime.datetime.now(), status=0 ) save_table=generate_report_table.save() print("startDate",startDate) print("endDate",endDate) print("userId",userId) startDateObject = datetime.datetime.strptime(startDate, datetime_format) endDateObject = datetime.datetime.strptime(endDate, datetime_format) startDate = startDateObject endDate = endDateObject if userId: save_table.update(userId = ObjectId(userId)) save_table.update(startDate = startDate,endDate = endDate) flash("Generate new report successfully!") data_status['responseStatus']=1 return data_status except Exception as e: flash("Unable to generate new report details!!") app.logger.error(traceback.format_exc()) data_status['responseStatus']=4 return data_status else: data_status['responseStatus']=2 data_status['result']="Required fields are missing!!" return data_status else: data_status['result']=form.errors return data_status else: data_status['responseStatus']=4 return data_status else: flash("Staff member does not have given create New report permissions!!") data_status['responseStatus']=4 return data_status except Exception as e: app.logger.error(traceback.format_exc()) flash("Unable to save master bank details.", "danger") data_status['responseStatus']=4 return data_status @admin_reports.route("/admin_payout_download_reports_list",methods=["POST","GET"]) @adminid_access_token_required def admin_payout_download_reports_list(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") downloadReportsList = [] merchantsList = [] date_format = "%d-%m-%Y" snoCount=0 pagination = None permissionsList = check_permissions(session.get("adminId"),"adminPayoutDownloadReportPermission") if "view" in permissionsList: try: merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName").order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) merchantsList = list(merchants_queryset) generateReportPage = request.args.get(get_page_parameter("generateReportPage"), type=int, default=1) per_page = 20 start = (generateReportPage - 1) * per_page total_count=0 snoCount = start total_count = PayoutDownloadReports.objects().count() payout_download_reports_queryset = PayoutDownloadReports.objects(userType="admin").order_by("-createdOn").skip(start).limit(per_page) for each_report in payout_download_reports_queryset: downloadReportDict = fetching_payout_download_reports(each_report) downloadReportsList.append(downloadReportDict) # print("downloadReportsList",downloadReportsList) pagination = Pagination(generateReportPage=generateReportPage, total=total_count, per_page=per_page,page_parameter ="generateReportPage", alignment="right", record_name="generate_Report") return render_template("super_admin_templates/admin_generated_reports.html",downloadReportsList=downloadReportsList,merchantsList=merchantsList,snoCount=snoCount,pagination=pagination) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch payout download reports!" return render_template("super_admin_templates/admin_generated_reports.html",error=error,downloadReportsList=downloadReportsList,merchantsList=merchantsList,snoCount=snoCount,pagination=pagination) else: flash("The staff member does not have permission to view Payout download reports", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/admin_payout_download_report_status",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def admin_payout_download_report_status(): csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") if not session.get("adminId"): return redirect("admin_login") permissionsList = check_permissions(session.get("adminId"),"adminPayoutDownloadReportPermission") if "edit" in permissionsList: payoutDownloadReportId = request.args.get("payoutDownloadReportId","") print("payoutDownloadReportId((((((((((payoutDownloadReportId))))))))))",payoutDownloadReportId) if payoutDownloadReportId: try: payout_download_report_queryset = PayoutDownloadReports.objects(id=payoutDownloadReportId).first() if payout_download_report_queryset: if payout_download_report_queryset.status == 0: if payout_download_report_queryset.walletType == "payout": payout_csv_file,fileSize = download_payout_csv_report_data(payout_download_report_queryset) downloadFile = payout_csv_file fileSize = str(fileSize) else: payin_csv_file,fileSize = download_payin_csv_report_data(payout_download_report_queryset) downloadFile = payin_csv_file fileSize = str(fileSize) payout_download_report_queryset.update(status=2,generatedOn=datetime.datetime.now(),downloadFile=downloadFile,fileSize=fileSize) flash("Payout download report generated successfully!") elif payout_download_report_queryset.status == 2: payout_download_report_queryset.update(status=1) flash("Payout download report approved successfully!") return redirect(url_for("admin_reports.admin_payout_download_reports_list")) else: flash("Invaild id!!") return redirect(url_for("admin_reports.admin_payout_download_reports_list")) except Exception as e: app.logger.error(traceback.format_exc()) return redirect(url_for("admin_reports.admin_payout_download_reports_list")) else: flash("Required field is missing!!") return redirect(url_for("admin_reports.admin_payout_download_reports_list")) else: flash("Staff member does not have given update status Payout download report permissions!!") return redirect(url_for("admin_reports.admin_payout_download_reports_list")) @admin_reports.route("/update_admin_payout_download_report",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def update_admin_payout_download_report(): csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") if not session.get("adminId"): return redirect("admin_login") payoutDownloadReportId = request.args.get("payoutDownloadReportId","") userId = request.form.get("userId","") reportType = request.form.get("reportType","") walletType = request.form.get("walletType","") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") datetime_format = "%d-%m-%Y" if payoutDownloadReportId: try: permissionsList = check_permissions(session.get("adminId"),"adminPayoutDownloadReportPermission") if "edit" in permissionsList: if form.validate(): payout_download_report_queryset = PayoutDownloadReports.objects(id=payoutDownloadReportId).first() if payout_download_report_queryset: payout_download_report_queryset.update( userId=ObjectId(userId), reportType=reportType, walletType=walletType ) startDateObject = datetime.datetime.strptime(startDate, datetime_format) endDateObject = datetime.datetime.strptime(endDate, datetime_format) startDate = startDateObject endDate = endDateObject payout_download_report_queryset.update(startDate = startDate,endDate = endDate) flash("Payout download report updated successfully!") data_status["responseStatus"]=1 return data_status else: flash("Invaild id!!") data_status["responseStatus"]=2 return data_status else: data_status["result"]=form.errors return data_status else: flash("Staff member does not have given update payout download report permissions!!") data_status["responseStatus"]=4 return data_status except Exception as e: app.logger.error(traceback.format_exc()) flash("Unable to update payout download report data!!") data_status["responseStatus"]=4 return data_status else: flash("Required field is missing!!","danger") data_status["responseStatus"]=4 return data_status class ChargeBackReportsForm(FlaskForm): startDate = StringField('',validators=[Optional(),Regexp( r"^\d{2}-\d{2}-\d{4}$", message="Date must be in DD-MM-YYYY format")]) endDate = StringField('', validators=[ Optional(), Regexp( r"^\d{2}-\d{2}-\d{4}$", message="Date must be in DD-MM-YYYY format")]) rrn = StringField('', validators=[Optional(),Length(min=MIN_LENGTH_3, max=MAX_LENGTH_32,message="SearchId Must be between 6 and 35 characters"),Regexp(ALPHANUMERIC_WITHOUT_SPACE, message="SearchId accepts only AlphaNumeric Characters")]) merchantId = SelectField('', choices=[],validate_choice=False , validators=[Optional()]) def validate_merchantId(self, field): if field.data: if not ObjectId.is_valid(field.data): raise ValidationError("Invalid Merchant Id.") merchant_queryset = Users.objects(id=field.data,status__nin=[2]).first() if not merchant_queryset: raise ValidationError("Please select a Valid Merchant Id") class Meta: csrf = False @admin_reports.route("/charge_backs_reports",methods=["POST","GET"]) @adminid_access_token_required def charge_backs_reports(): if not session.get("adminId"): return redirect("admin_login") form = ChargeBackReportsForm(request.args) chargeBackList = [] merchantsList = [] page = 1 snoCount = 0 pagination = "" startDate = "" endDate = "" merchantId = "" rrn = "" permissionsList = check_permissions(session.get("adminId"),"chargeBacksReportPermissions") if "view" in permissionsList: try: adminId = session.get("adminId") startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") merchantId = request.args.get("merchantId","") rrn = request.args.get("rrn","") # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList = list(merchants_queryset) query = Q(createdOn__gte=startDate,createdOn__lte=endDate) if rrn: query &= Q(pgOrderId__icontains=rrn) if merchantId: print("merchantId", merchantId) query &= Q(userId__in=[merchantId]) chargebacks_reports_queryset = ( ChargeBacks.objects(query) # .only("id","userId","adjustDate","walletTransactionId","referId","rrn","upiTxnId","pgOrderId","remitter","beneficiaryName","adjAmount","txnAmount","txnDate","payee","adjustType","createdOn","status") .order_by("-createdOn") .skip(start) .limit(per_page) ) total_count = ChargeBacks.objects(query).count() chargeBackList = list(chargebacks_reports_queryset) pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="chargebacks") else: # flash("Unable to fetched Charge Backs report data!!","danger") print("form errors", form.errors) # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # chargebacks_reports_queryset = ChargeBacks.objects(createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() # if merchantId: # chargebacks_reports_queryset = chargebacks_reports_queryset.filter(userId__in=[merchantId]) # if rrn: # chargebacks_reports_queryset = chargebacks_reports_queryset.filter(rrn__icontains=rrn) # # Get the current page from the query parameters # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # Number of items per page # # Query the database for the current page's data # total_count = chargebacks_reports_queryset.count() # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_charge_backs = chargebacks_reports_queryset[start:end] # snoCount = start # for each_charge_back in total_charge_backs: # snoCount +=1 # chargebackDict = fetching_charge_backs_reports(each_charge_back) # chargebackDict["snoCount"]=snoCount # chargeBackList.append(chargebackDict) # # Pagination object for rendering pagination controls in the template # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="chargebacks") return render_template("super_admin_templates/charge_backs_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), pagination=pagination, chargeBackList=chargeBackList, merchantsList=merchantsList, rrn=rrn, merchantId=merchantId, form = form, page=page, snoCount = snoCount ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched charge back reports data!!" return render_template("super_admin_templates/charge_backs_reports_list.html", error=error, pagination=pagination, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), chargeBackList=chargeBackList, merchantsList=merchantsList, rrn=rrn, merchantId=merchantId, form = form, page=page, snoCount = snoCount ) else: flash("The staff member does not have permission to view Charge back reports.", "danger") return redirect(url_for("admin.dashboard")) def parse_date(date_str): """ Parse date from string in format 'DD-MM-YYYY' or as an Excel serial date. """ try: # Try to parse as 'DD-MM-YYYY' return datetime.datetime.strptime(date_str, '%d-%m-%Y') except ValueError: try: # If that fails, try to parse as Excel serial date excel_date = int(date_str) start_date = datetime.datetime(1899, 12, 30) # Excel epoch date delta = datetime.timedelta(days=excel_date) return start_date + delta except ValueError: raise ValueError(f"Invalid date format: {date_str}") def clean_numeric_string(num_str): """ Remove commas and any non-numeric characters from the string. """ try: # Remove commas and any non-numeric characters, then convert to float cleaned_str = num_str.replace(',', '').replace('₹', '').replace('$', '') return float(cleaned_str) except ValueError as e: raise ValueError(f"Invalid number format: {num_str}") class ChargeBackUploadCsvData(FlaskForm): merchantId = SelectField('', choices=[],validate_choice=False,validators=[DataRequired(message="Merchant Name is required")]) upload_csv_file = FileField('', validators=[FileRequired(message="Please upload a file."),FileAllowed(['csv'], message = "Invalid Format, Only .csv files are allowed.")]) def validate_merchantId(self, field): if field.data: if not ObjectId.is_valid(field.data): raise ValidationError("Invalid Merchant Id.") merchant_queryset = Users.objects(id=field.data,status__nin=[2]).first() if not merchant_queryset: raise ValidationError("Please select a Valid Merchant Id") class Meta: csrf = False @admin_reports.route("/upload_csv_data", methods=["POST", "GET"]) @adminid_access_token_required @csrf_protect def upload_csv_data(): data_status={"responseStatus":0,"result":""} if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") merchantId = request.form.get("merchantId", "") upload_csv_file = request.files.get("upload_csv_file") # if not upload_csv_file or not merchantId: # flash("Required fields are missing!!") # return redirect(url_for("admin_reports.charge_backs_reports")) # if upload_csv_file and not is_allowed_file(upload_csv_file): # flash("Invalid file type. Only CSV files are allowed.") # return redirect(url_for('admin_reports.charge_backs_reports')) permissionsList = check_permissions(session.get("adminId"),"chargeBacksReportPermissions") if "add" in permissionsList: try: # Read the file content file_content = upload_csv_file.read().decode('utf-8') # Use StringIO to read the string as a file object csvfile = StringIO(file_content) csvreader = csv.DictReader(csvfile) form = ChargeBackUploadCsvData() if form.validate_on_submit(): for row in csvreader: try: adjustDate = parse_date(row['Adj Date']) txnDate = parse_date(row['Txn Date']) except ValueError as e: app.logger.error(traceback.format_exc()) data_status['responseStatus']=4 return data_status adjustType = row['Adj Type'] remitter = row['Remitter'] beneficiaryName = row['Benefeciary'] reasonCode = row['Reason Code'] remarks = row['Remarks'] # Convert RRN to string to avoid scientific notation rrn = str(int(float(row['RRN'].replace(',', '')))) try: txnAmount = clean_numeric_string(row['Txn Amount']) adjAmount = clean_numeric_string(row['Adj Amount']) except ValueError as e: app.logger.error(traceback.format_exc()) data_status['responseStatus']=4 return data_status payee = row['Payee'] upiTxnId = row['UPI TXN ID'] referId = row['REF ID'] pgOrderId = row['PgOrder ID'] charge_back_queryset = ChargeBacks.objects(referId=referId).first() if not charge_back_queryset: wallet_transaction_queryset = WalletTransactions.objects(pgOrderId=pgOrderId).first() if wallet_transaction_queryset: walletTransactionId = str(wallet_transaction_queryset.id) else: walletTransactionId = None # Assuming ChargeBacks is your model and it has a save method create_chargeback_table = ChargeBacks( userId=merchantId, adjustDate=adjustDate, adjustType=adjustType, remitter=remitter, beneficiaryName=beneficiaryName, reasonCode=reasonCode, remarks=remarks, rrn=rrn, txnAmount=txnAmount, adjAmount=adjAmount, txnDate=txnDate, payee=payee, upiTxnId=upiTxnId, referId=referId, pgOrderId=pgOrderId, walletTransactionId=walletTransactionId, createdOn=datetime.datetime.now(), status=1 ).save() flash("Charge back file uploaded successfully!") data_status['responseStatus']=1 return data_status else: data_status['result']=form.errors return data_status # Iterate through the CSV rows and create records # for row in csvreader: # try: # adjustDate = parse_date(row['Adj Date']) # txnDate = parse_date(row['Txn Date']) # except ValueError as e: # app.logger.error(traceback.format_exc()) # return redirect(url_for("admin_reports.charge_backs_reports")) # adjustType = row['Adj Type'] # remitter = row['Remitter'] # beneficiaryName = row['Benefeciary'] # reasonCode = row['Reason Code'] # remarks = row['Remarks'] # # Convert RRN to string to avoid scientific notation # rrn = str(int(float(row['RRN'].replace(',', '')))) # try: # txnAmount = clean_numeric_string(row['Txn Amount']) # adjAmount = clean_numeric_string(row['Adj Amount']) # except ValueError as e: # app.logger.error(traceback.format_exc()) # return redirect(url_for("admin_reports.charge_backs_reports")) # payee = row['Payee'] # upiTxnId = row['UPI TXN ID'] # referId = row['REF ID'] # pgOrderId = row['PgOrder ID'] # charge_back_queryset = ChargeBacks.objects(referId=referId).first() # if not charge_back_queryset: # wallet_transaction_queryset = WalletTransactions.objects(pgOrderId=pgOrderId).first() # if wallet_transaction_queryset: # walletTransactionId = str(wallet_transaction_queryset.id) # else: # walletTransactionId = None # # Assuming ChargeBacks is your model and it has a save method # create_chargeback_table = ChargeBacks( # userId=merchantId, # adjustDate=adjustDate, # adjustType=adjustType, # remitter=remitter, # beneficiaryName=beneficiaryName, # reasonCode=reasonCode, # remarks=remarks, # rrn=rrn, # txnAmount=txnAmount, # adjAmount=adjAmount, # txnDate=txnDate, # payee=payee, # upiTxnId=upiTxnId, # referId=referId, # pgOrderId=pgOrderId, # walletTransactionId=walletTransactionId, # createdOn=datetime.datetime.now(), # status=1 # ).save() # flash("Charge back file uploaded successfully!") # return redirect(url_for("admin_reports.charge_backs_reports")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to upload csv charge back data!!" flash(error) data_status['responseStatus']=4 return data_status else: flash("Staff member does not have given view charge back reports permissions!!") data_status['responseStatus']=4 return data_status @admin_reports.route("/usdt_transactions_reports",methods=["POST","GET"]) @adminid_access_token_required def usdt_transactions_reports(): if not session.get("adminId"): return redirect("admin_login") # permissionsList = check_permissions(session.get("adminId"),"payoutLedgerReportPermissions") # if "view" in permissionsList: try: adminId = session.get("adminId") usdtTransactionsList = [] merchantsList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") merchantId = request.args.get("merchantId","") # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") for each_merchant in merchants_queryset: merchantDict = fetching_user_details(each_merchant) merchantsList.append(merchantDict) usdt_transactions_queryset = UsdtTransactions.objects(createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() if merchantId: usdt_transactions_queryset = usdt_transactions_queryset.filter(userId__in=[merchantId]) # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Query the database for the current page's data total_count = usdt_transactions_queryset.count() start = (page - 1) * per_page end = min(start + per_page, total_count) total_usdt_transactions = usdt_transactions_queryset[start:end] snoCount = start for each_usdt in total_usdt_transactions: snoCount +=1 usdtDict = fetching_usdt_transactions(each_usdt) usdtDict["snoCount"]=snoCount usdtTransactionsList.append(usdtDict) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="usdt") return render_template("super_admin_templates/usdt_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), pagination=pagination, usdtTransactionsList=usdtTransactionsList, merchantsList=merchantsList, merchantId=merchantId, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched usdt reports data!!" return render_template("super_admin_templates/usdt_reports_list.html", error=error, pagination=pagination, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), usdtTransactionsList=usdtTransactionsList, merchantsList=merchantsList, merchantId=merchantId ) # else: # flash("Staff member does not have given view payout ledger reports permissions!!") # return render_template("super_admin_templates/charge_backs_reports_list.html") ################################################# This code is used for CSV file upload to database records ################################################# def generate_random_name(length): first_letter = random.choice(string.ascii_uppercase) other_letters = ''.join(random.choice(string.ascii_lowercase) for _ in range(length - 1)) return first_letter + other_letters def generate_random_merchant_referance_string(length): characters = string.ascii_letters + string.digits.replace('0', '') # Remove '0' to only include '1-9' random_string = ''.join(random.choice(characters) for _ in range(length)) return random_string def fundtransfer_parse_date(date_str): """ Parse date from string in format 'DD-MM-YYYY' or as an Excel serial date. """ try: # Try to parse as 'DD-MM-YYYY' parsed_date = datetime.datetime.strptime(date_str, '%d-%m-%Y %H:%M') return parsed_date except ValueError as e: app.logger.error(f"Failed to parse date '{date_str}' as 'DD-MM-YYYY': {e}") try: # Try to parse as Excel serial date excel_date = int(date_str) start_date = datetime.datetime(1899, 12, 30) # Excel epoch date delta = datetime.timedelta(days=excel_date) parsed_date = start_date + delta return parsed_date except ValueError as e: app.logger.error(f"Failed to parse date '{date_str}' as Excel serial date: {e}") pass @admin_reports.route("/upload_fundtransfer_csv_data", methods=["POST", "GET"]) @adminid_access_token_required def upload_fundtransfer_csv_data(): upload_csv_file = request.files.get("upload_csv_file") merchantsList = [] # if not upload_csv_file or not merchantId: # flash("Required fields are missing!!") # return redirect(url_for("admin_reports.charge_backs_reports")) try: merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") for each_merchant in merchants_queryset: merchantDict = fetching_user_details(each_merchant) merchantsList.append(merchantDict) userId = "667d13c17ebce740151a9437" if request.method == "GET": return render_template("super_admin_templates/fundtransfer_csv_upload_list.html",merchantsList=merchantsList) if request.method == "POST": # Read the file content file_content = upload_csv_file.read().decode('utf-8') # Use StringIO to read the string as a file object csvfile = StringIO(file_content) csvreader = csv.DictReader(csvfile) banksList=["Karur Vysya Bank Ltd","IDBI Bank Ltd","YES Bank Ltd","RBL Bank Ltd","South Indian Bank Ltd"] beneficiaryNameList=["Arshad Alam","jahidulali","AshokKumarGupta","sanjura","MANOJLADKYATHAKARE","VikramPancholi","sikenb","HarishKumarlaxmanbhai","RUBIDEVI","SHRIGANESHNAYAK","OmirulHoque","anil","KUSUM DEVI","Bincy Raja Sebastian","Mahjabi","Sunita","Jagdev kumar"] ifsccode="" checkType = "" transactionData = [] count = 0 # Iterate through the CSV rows and create records for row in csvreader: count = count+1 print(count,"COUNT") checkType = row['Dommy'] txnDate = fundtransfer_parse_date(row['Txn Date']) # transactionDateExcel = row['Txn Date'] # transactionDate = datetime.datetime.strptime(transactionDateExcel, "%d-%m-%Y %H:%M") merchantPGId = "6683b2d004e5ed3dcbda059e" accountNumber = str(random_digit_generate(12)) transactionUniqueId=str(random_digit_generate(16)) userTransactionUniqueId=str(random_digit_generate(9)) paymentModeId = "668255a485e1ca83c771159d" subPaymentModeId = "6682584685e1ca83c77115a0" patternId = "668258b585e1ca83c77115a4" transactionAPIId = merchantPGId try: amount = clean_numeric_string(row['Amount']) grandTotal = clean_numeric_string(row['Grand Total']) openingBalance = clean_numeric_string(row['Op']) closingBalance = clean_numeric_string(row['Cl']) except ValueError as e: app.logger.error(traceback.format_exc()) return redirect(url_for("admin_reports.charge_backs_reports")) merchantReferenceNumber = str(generate_random_merchant_referance_string(16)) # check_merchant_ref = FundTransfers.objects(merchantReferenceNumber=merchantReferenceNumber,userId=userId).first() # if check_merchant_ref: # merchantReferenceNumber = merchantReferenceNumber+str(generate_random_merchant_referance_string(2)) # check_transaction_exist = "ENAN10001"+str(userTransactionUniqueId) # check_transaction = FundTransfers.objects(transactionUniqueId=check_transaction_exist,userId=userId).first() # if check_transaction: # userTransactionUniqueId = userTransactionUniqueId+str(random_digit_generate(2)) if checkType == "New Entry": beneficiaryName=random.choice(beneficiaryNameList) bankName=random.choice(banksList) if bankName=="Karur Vysya Bank Ltd": ifsccode="KVBL0002118" elif bankName=="IDBI Bank Ltd": ifsccode="IBKL0000598" elif bankName=="YES Bank Ltd": ifsccode="YESB0MNSB01" elif bankName=="RBL Bank Ltd": ifsccode="RATN0000134" elif bankName=="South Indian Bank Ltd": ifsccode="SIBL0000028" else: ifsccode="IFSC0001045" orderId = str(random_digit_generate(9)) bankReferenceNumber = str(random_digit_generate(12)) commissionCharges = slab_calculation_for_payout(amount,paymentModeId,subPaymentModeId,patternId,transactionAPIId) if commissionCharges.get("slabId") == None: slabId = None else: slabId = commissionCharges.get("slabId") transactionData = [ { "statusCode" : 1, "message" : "Accepted.", "clientOrderId" : "M00000037-"+str(merchantReferenceNumber), "orderId" : "ENAN10001"+str(orderId), "beneficiaryName" : beneficiaryName, "utr" : "null", "status" : 2, "addBene" : False, "amount" : str(amount) } ] fund_transfer_table = FundTransfers( userId=userId, transactionAPIId=merchantPGId, bankId=None, bankName=bankName, merchantReferenceNumber=str(merchantReferenceNumber), pgOrderId='', fundTransferType="instant", accountType="bank", apiType="api", slabId=slabId, transferType="Debit", bankBranch="", accountNumber=accountNumber, accountIFSCCode=ifsccode, beneficiaryName=beneficiaryName, uniqueRequestNumber=None, amount=float(amount), grandTotal=float(grandTotal), previousBalance = float(openingBalance), currentBalance = float(closingBalance), beneficiaryMail="test@gmail.com", beneficiaryPhone="7891595413", paymentMode="IMPS", narration="payout", createdOn=txnDate, bankReferenceNumber=bankReferenceNumber, userType="user", transactionUniqueId="ENAN10001"+str(userTransactionUniqueId), transactionData=transactionData, status=1, csvFileUpload="manual", commissionCharges=commissionCharges ) save_table = fund_transfer_table.save() elif checkType == "Duplicate": duplicateFundTransferId = row['Reference Id'] delete_queryset = FundTransfers.objects(id=str(duplicateFundTransferId)).first() if delete_queryset: delete_queryset.update(status=11) elif checkType == "Closing Adjustment": fund_transfer_adjust_table = FundTransfers( userId=userId, transactionAPIId=merchantPGId, bankId=None, bankName="", merchantReferenceNumber=str(merchantReferenceNumber), pgOrderId='', fundTransferType="admin", accountType="", apiType="web", slabId=None, transferType="Credit", bankBranch="", accountNumber="", accountIFSCCode="", beneficiaryName="admin", uniqueRequestNumber=None, amount=float(amount), grandTotal=float(grandTotal), previousBalance = float(openingBalance), currentBalance = float(closingBalance), beneficiaryMail="admin@apexpay.tech", beneficiaryPhone="", paymentMode="wallet", narration="Credit", createdOn=txnDate, userType="admin", transactionUniqueId=transactionUniqueId, transactionData=[], status=1, csvFileUpload="manual", commissionCharges={} ) save_table = fund_transfer_adjust_table.save() else: updateFundTransferId = row['Reference Id'] commissionCharges = slab_calculation_for_payout(amount,paymentModeId,subPaymentModeId,patternId,transactionAPIId) if commissionCharges.get("slabId") == None: slabId = None else: slabId = commissionCharges.get("slabId") update_fundtransfer_queryset = FundTransfers.objects(id=str(updateFundTransferId)).first() if update_fundtransfer_queryset: update_fundtransfer_queryset.update( amount=float(amount), grandTotal=float(grandTotal), previousBalance=float(openingBalance), currentBalance=float(closingBalance), commissionCharges=commissionCharges, ) if slabId: update_fundtransfer_queryset.update(slabId=ObjectId(slabId)) flash("Fundtransfer file uploaded successfully!") return render_template("super_admin_templates/fundtransfer_csv_upload_list.html") except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to upload csv charge back data!!" return render_template("super_admin_templates/fundtransfer_csv_upload_list.html", error=error) def fetch_transaction_reports_details(txn_queryset): txn_dict = {} try: txn_dict = { "id":str(txn_queryset.id), "userId":str(txn_queryset.userId.id), "userName":txn_queryset.userId.fullName, "txnID":txn_queryset.transactionId, "number":txn_queryset.mobileNumber, "amount":txn_queryset.amount, "totalAmount":txn_queryset.amount, "status":txn_queryset.status, "paymentStatus":txn_queryset.paymentStatus, "charge":"", "margin":"", "channel":"", "requestedDate":"", "updatedDate":"", } if txn_queryset.paymentStatus == 1: txn_dict["paymentStatus"] = "Success" elif txn_queryset.paymentStatus == 2: txn_dict["paymentStatus"] = "Processing" elif txn_queryset.paymentStatus == 0: txn_dict["paymentStatus"] = "Failed" else: txn_dict["paymentStatus"] = "" if txn_queryset.bbpsPaymentStatus == 1: txn_dict["bbpsPaymentStatus"] = "Success" elif txn_queryset.bbpsPaymentStatus == 2: txn_dict["bbpsPaymentStatus"] = "Processing" elif txn_queryset.bbpsPaymentStatus == 0: txn_dict["bbpsPaymentStatus"] = "Failed" else: txn_dict["bbpsPaymentStatus"] = "" if txn_queryset.refundStatus == 1: txn_dict["refundStatus"] = "Success" elif txn_queryset.refundStatus == 2: txn_dict["refundStatus"] = "Processing" elif txn_queryset.refundStatus == 0: txn_dict["refundStatus"] = "Refund Status" elif txn_queryset.refundStatus == 5: txn_dict["refundStatus"] = "Successful Refund" else: txn_dict["refundStatus"] = "" if txn_queryset.status == 1: txn_dict["status"] = "Success" elif txn_queryset.status == 0: txn_dict["status"] = "Failed" else: txn_dict["status"] = "Pending" try: if txn_queryset.categoryId: txn_dict["categoryId"] = str(txn_queryset.categoryId.id) txn_dict["categoryName"] = txn_queryset.categoryId.categoryName else: txn_dict["categoryId"] = "" txn_dict["categoryName"] = "" except: txn_dict["categoryId"] = "" txn_dict["categoryName"] = "" try: if txn_queryset.serviceId: txn_dict["serviceId"] = str(txn_queryset.serviceId.id) txn_dict["serviceName"] = txn_queryset.serviceId.serviceName else: txn_dict["serviceId"] = "" txn_dict["serviceName"] = "" except: txn_dict["serviceId"] = "" txn_dict["serviceName"] = "" try: if txn_queryset.operatorId: txn_dict["operatorId"] = str(txn_queryset.operatorId.id) txn_dict["operatorName"] = txn_queryset.operatorId.operatorName else: txn_dict["operatorId"] = "" txn_dict["operatorName"] = "" except: txn_dict["operatorId"] = "" txn_dict["operatorName"] = "" if txn_queryset.createdOn: txn_dict["createdOn"] = txn_queryset.createdOn.strftime("%d-%m-%Y %I:%M %p") else: txn_dict["createdOn"] = "" except Exception as e: app.logger.error(traceback.format_exc()) return txn_dict @admin_reports.route("/utility_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def utility_transaction_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") status = [] merchantsList = [] utilityList = [] page = "" total_count = "" per_page = "" snoCount = 0 pagination = "" form = UtilityTransactionReport(request.args) permissionsList = check_permissions(session.get("adminId"),"utilityTransactionReportPermissions") if "view" in permissionsList: try: startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") merchantId = request.args.get("merchantId","") # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).only("id","phoneNumber","fullName") merchantsList = list(merchants_queryset) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = start if selectStatus == "All" or selectStatus == "": status = [0,1,2] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] else: status = [0] filters = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status) if merchantId: filters &= Q(userId=merchantId) total_count = Transactions.objects(filters).count() transactions_reports_queryset = (Transactions.objects(filters) .skip(start) .limit(per_page) .select_related()) # utilityList = list(transactions_reports_queryset) # print(utilityList) for each_utility in transactions_reports_queryset: snoCount +=1 utilityDict = fetch_transaction_reports_details(each_utility) utilityDict["snoCount"]=snoCount utilityList.append(utilityDict) snoCount = start pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors", form.errors) # if merchantName: # merchantIds = [] # merchants_queryset = Users.objects(fullName__icontains=merchantName) # merchantIds = [str(each_merchant.id) for each_merchant in merchants_queryset] # transactions_reports_queryset = transactions_reports_queryset.filter(userId__in=merchantIds) # if merchantId: # transactions_reports_queryset = transactions_reports_queryset.filter(userId__in=[merchantId]) # Query the database for the current page's data # end = min(start + per_page, total_count) # total_utility_transactions = transactions_reports_queryset[start:end] # Pagination object for rendering pagination controls in the template return render_template("super_admin_templates/utility_transaction_reports_list.html", pagination=pagination, utilityList=utilityList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, merchantId=merchantId, merchantsList=merchantsList, form = form, page = page, snoCount = snoCount, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payout transaction data!!" return render_template("super_admin_templates/utility_transaction_reports_list.html", error=error, pagination=pagination, utilityList=utilityList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, merchantId=merchantId, merchantsList=merchantsList, form = form, page = page, snoCount = snoCount, ) else: flash("The staff member does not have permission to view Utility transactions report", "danger") return redirect(url_for("admin.dashboard")) def fetching_user_settlement_details(each_payin_settlement_user): settlementDict = {} try: settlementDict = { "id":str(each_payin_settlement_user.id), "merchantId":str(each_payin_settlement_user.userId.id), "merchantName":each_payin_settlement_user.userId.fullName, "amount":"8" } except Exception as e: app.logger.error(traceback.format_exc()) return settlementDict # def get_yesterday_datetime(noOfminutes): # target_time = "" # try: # # Get the current date and time # now = datetime.datetime.now() # print(now,"(((((((((NOW TIME)))))))))") # # Subtract one day to get yesterday's date and time # yesterday = now - timedelta(days=1) # # Subtract the specified minutes from the current time # target_time = yesterday - timedelta(minutes=int(noOfminutes)) # return target_time # except Exception as e: # app.logger.error(traceback.format_exc()) # return target_time def get_yesterday_datetime(noOfminutes): target_time = "" try: # Convert the input minutes into hours and minutes hours = int(noOfminutes) // 60 minutes = int(noOfminutes) % 60 # Get the current date and time now = datetime.datetime.now() # Get yesterday's date at the specified time yesterday = now - timedelta(days=1) target_time = datetime.datetime(yesterday.year, yesterday.month, yesterday.day, hours, minutes) return target_time except Exception as e: app.logger.error(traceback.format_exc()) return target_time # from flask_wtf import FlaskForm # from wtforms.validators import DataRequired, Optional, ValidationError # class PayinSettlementSearchForm(FlaskForm): # startDate = StringField('',validators=[ Optional(), Regexp(r"^\d{2}-\d{2}-\d{4}( \d{2}:\d{2})?$", message="Date must be in DD-MM-YYYY format")]) # endDate = StringField('', validators=[ Optional(), Regexp( r"^\d{2}-\d{2}-\d{4}( \d{2}:\d{2})?$", message="Date must be in DD-MM-YYYY format")]) # date and time format # paymentGatewayId = SelectField('', choices=[],validate_choice=False,validators=[Optional()]) # def validate_paymentGatewayId(self, field): # if field.data: # if not ObjectId.is_valid(field.data): # raise ValidationError("Invalid PG Id.") # pg_queryset = TransactionAPI.objects(id=field.data,status=1,transactionType="PaymentGateway").first() # if not pg_queryset: # raise ValidationError("Please select a valid PG Id.") @admin_reports.route("/payin_settlement",methods=["POST","GET"]) @adminid_access_token_required def payin_settlement(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") csrf_token = request.form.get("csrf_token") payinSettlementMerchantsList = [] error="" permissionsList = check_permissions(session.get("adminId"),"settlementPermissions") form = PayinSettlementSearchForm(request.form) if "view" in permissionsList: try: adminId = session.get("adminId") startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") paymentGatewayId = request.form.get("paymentGatewayId","") settlementTime = request.form.get("settlementTime","") paymentgateway_queryset = TransactionAPI.objects(status=1,transactionType="PaymentGateway").order_by("id") # date_format = "%d-%m-%Y %H:%M" total_amount = 0 date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if request.method == "GET": return render_template("super_admin_templates/payin_settlement_list.html", payinSettlementMerchantsList=payinSettlementMerchantsList, error=error, total_amount=total_amount, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), paymentGatewayId=str(paymentGatewayId), paymentgatewayList=paymentgateway_queryset, form=form ) if request.method == "POST": action = request.form.get("action", "").strip() data = request.form.to_dict() # otp_check_id = request.form.get("otpCheckId", "") # otpcheck_queryset = OtpChecks.objects(adminId=adminId, id=str(otp_check_id), status=1).first() # if not otpcheck_queryset: # return jsonify({"responseStatus": 0, "result": "Invalid Request."}) # # Update OTP status to 2 after verification # otpcheck_queryset.update(status=2) # if not otp_record: # return jsonify({"responseStatus": 0, "result": "OTP not verified. Please verify OTP first!"}) if form.validate_on_submit(): if startDate=="" or endDate=="" or paymentGatewayId=="": error = "Required Fields are missing." return render_template("super_admin_templates/payin_settlement_list.html", error=error, payinSettlementMerchantsList=payinSettlementMerchantsList, startDate=startDate.strftime("%d-%m-%Y"), total_amount=total_amount, endDate=endDate.strftime("%d-%m-%Y"), paymentGatewayId="", paymentgatewayList=paymentgateway_queryset, form=form # yesterday_datetime=yesterday_datetime ) # print("required false1") # print("Starttimetype",type(datetime.datetime.strptime(startDate, date_format))) # print("Starttime",datetime.datetime.strptime(startDate, date_format)) # print("endtime",datetime.datetime.strptime(endDate, date_format)) # print("endtimetype",type(datetime.datetime.strptime(endDate, date_format))) pipeline = [ {"$lookup": { "from": "users", "localField": "userId", "foreignField": "_id", "as": "userDetails" }}, {"$match": { "creditType": "Credit", "status": 1, "settlementStatus": 1, "paymentGatewayId":ObjectId(paymentGatewayId), "userType":"user", "createdOn": { "$gte": startDate, "$lte": endDate } }}, {"$unwind": "$userDetails"}, {"$group": {"_id": {"userId": "$userId"},"totalAmount": {"$sum": "$grandTotal"}}}, {"$sort": {"totalAmount": -1}} ] # Execute the aggregation pipeline payins_settlement_merchants = list(WalletTransactions.objects.aggregate(*pipeline)) print(payins_settlement_merchants,"**********payins_settlement_merchants***********") print(len(payins_settlement_merchants),"**********payins_settlement_merchants Length***********") total_amount = payins_settlement_merchants[0]["totalAmount"] if payins_settlement_merchants else 0.0 payinSettlementMerchantsList = [] totalSettlementAmount = 0 get_paymentgateway_queryset = TransactionAPI.objects(id=str(paymentGatewayId)).first() for each_merchant in payins_settlement_merchants: merchant_queryset = Users.objects(id=each_merchant.get("_id").get("userId"),status=1).first() if not merchant_queryset: continue totalSettlementAmount += float(each_merchant.get("totalAmount")) settlementDict = { "merchantId":str(merchant_queryset.id), "merchantName":merchant_queryset.fullName, "phoneNumber":merchant_queryset.phoneNumber, "paymentGatewayName":get_paymentgateway_queryset.apiName, "totalMerchantAmount":formatINR("{:.2f}".format(float(each_merchant.get("totalAmount")))) } payinSettlementMerchantsList.append(settlementDict) print("(((((((((((((payinSettlementMerchantsList)))))))))))))",payinSettlementMerchantsList) return render_template("super_admin_templates/payin_settlement_list.html", payinSettlementMerchantsList=payinSettlementMerchantsList, total_amount=formatINR("{:.2f}".format(float(total_amount))), error=error, startDate=startDate.strftime("%d-%m-%Y"), paymentGatewayId=ObjectId(paymentGatewayId), endDate=endDate.strftime("%d-%m-%Y"), paymentgatewayList=paymentgateway_queryset, form=form # yesterday_datetime=yesterday_datetime ) else: print("payin_settlement form errros", form.errors ) return render_template("super_admin_templates/payin_settlement_list.html", payinSettlementMerchantsList=payinSettlementMerchantsList, total_amount=formatINR("{:.2f}".format(float(total_amount))), error=error, startDate=startDate.strftime("%d-%m-%Y"), endDate=endDate.strftime("%d-%m-%Y"), paymentgatewayList=paymentgateway_queryset, form=form # yesterday_datetime=yesterday_datetime ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched settlement data!!" return render_template("super_admin_templates/payin_settlement_list.html", error=error, total_amount=round(total_amount,2), payinSettlementMerchantsList=payinSettlementMerchantsList, startDate=startDate.strftime("%d-%m-%Y"), endDate=endDate.strftime("%d-%m-%Y"), paymentGatewayId=str(paymentGatewayId), paymentgatewayList=paymentgateway_queryset, form=form # yesterday_datetime=yesterday_datetime ) else: flash("The staff member does not have permission to view settlement.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/payin_merchant_settlement",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def payin_merchant_settlement(): data_status={"responseStatus":0,"result":""} if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") latitude = request.form.get("latitude", "") longitude = request.form.get("longitude", "") loginBrowser = request.headers.get("Sec-Ch-Ua") if loginBrowser: loginBrowseData = loginBrowser.split(";") browser = loginBrowseData[0] else: loginBrowseData = request.headers.get('User-Agent').split(";") browser = loginBrowseData[0] client_ip=0 # Extracting client IP address if request.headers.getlist("X-Forwarded-For"): client_ip = request.headers.getlist("X-Forwarded-For")[0] else: client_ip = request.remote_addr actionDate=datetime.datetime.now() date_format = "%d-%m-%Y" payinSettlementMerchantsList = [] form = SettlementForm() try: adminId = session.get("adminId") # yesterday_datetime = datetime.datetime.now() settlement_endDate = request.form.get("settlement_endDate") settlement_startDate = request.form.get("settlement_startDate") settlementedRemark = request.form.get("settlementedRemark") merchantIdList = request.form.getlist("merchantId[]") payInPaymentGatewayId = request.form.get("settlement_paymentGatewayId") paymentGatewayName = request.form.getlist("paymentGatewayName") indexval=0 jsonData = request.form.to_dict(flat=True) requestData = [jsonData] updatedrequestData = [jsonData] try: if settlement_startDate: settlement_startDate = datetime.datetime.strptime(settlement_startDate, date_format) else: settlement_startDate ="" except Exception as ve: app.logger.error(traceback.format_exc()) settlement_startDate = "" try: if settlement_endDate: settlement_endDate = datetime.datetime.strptime(settlement_endDate, date_format) else: settlement_endDate ="" except Exception as ve: app.logger.error(traceback.format_exc()) settlement_endDate = "" # if not settlement_endDate and not settlement_startDate and not payInPaymentGatewayId and not merchantIdList : # flash("Invalid request!!") # return redirect(url_for("admin_reports.payin_settlement")) if form.validate_on_submit(): for each_merchant in merchantIdList: userId=each_merchant payins_settlement_merchant = WalletTransactions.objects(creditType="Credit",status=1,settlementStatus=1,paymentGatewayId=payInPaymentGatewayId,userType="user",createdOn__gte=settlement_startDate,createdOn__lte=settlement_endDate,userId=userId) grandtotal=0 if payins_settlement_merchant: grandtotal=payins_settlement_merchant.sum('grandTotal') if float(grandtotal)<=0: continue merchant_queryset = Users.objects(id=userId,status=1).first() admin_queryset = SuperAdmin.objects(id=adminId,status=1).first() if admin_queryset: message=admin_queryset.userName+" "+merchant_queryset.fullName+" Merchant payin settlement successfully!!" save_admin_log_table = save_admin_logs_data(adminId,None,None,"payin_merchant_settlement","create",actionDate,client_ip,browser,message,requestData,updatedrequestData,latitude,longitude) if not merchant_queryset.patternId.payoutPaymentGatewayId: print("Merchant PAYOUT PG") continue amount = round(float(grandtotal),2) patternId = str(merchant_queryset.patternId.id) siteTitle = str(merchant_queryset.siteTitle) payOutPaymentGatewayId = str(merchant_queryset.patternId.payoutPaymentGatewayId.id) check_wallet_balance = round(float(merchant_queryset.walletBalance),2) if check_wallet_balance < amount: continue # Settlement Functionality For Payin balanceResult=user_payin_balance_update(userId,amount,"Debit",payInPaymentGatewayId) if settlementedRemark and not is_valid_alphanumeric(settlementedRemark): flash("settlementedRemark must contain only alphanumeric characters, spaces, and specific special characters: @#$()+_-/") return redirect(url_for("admin_reports.payin_merchant_settlement")) if balanceResult.get('responseStatus')==0: continue stringAmount = formatINR("{:.2f}".format(float(amount))) orderId = random_digit_generate(15) transactionUniqueId = random_digit_generate(15) commenttext="settlement amount "+stringAmount+" added for "+str(paymentGatewayName)+" payment gateway from "+str(settlement_startDate)+" to " +str(settlement_endDate) try: get_paymentgateway_queryset = TransactionAPI.objects(id=payInPaymentGatewayId,status=1).first() if get_paymentgateway_queryset: apiName = get_paymentgateway_queryset.apiName else: apiName = "" admin_queryset = SuperAdmin.objects(id=adminId,status=1).first() merchant_queryset = Users.objects(id=userId,status=1).first() sender_mail_query = SenderMails.objects(status=1,mailType="Settlement Mail").first() sendermailsList = sender_mail_query.mailsList mail_subject = "Settlement" recipients_list = sendermailsList # Replace 'email' with the recipient's email template_name = "emails/payin_settlement_mail.html" createdOn = datetime.datetime.now().astimezone(ist_timezone).strftime("%d-%m-%Y %I:%M %p") merchantUniqueNumber=str(merchant_queryset.merchantUniqueNumber) mid_extracted = merchantUniqueNumber[1:].lstrip("0") pgOrderId=str(transaction_id_prefix)+str(mid_extracted)+str(orderId) # Prepare the mail data with today's totals mail_data = { "adminName":admin_queryset.userName, "merchantName":merchant_queryset.fullName, "startDate": settlement_startDate, "endDate": settlement_endDate, "paymentGatewayName":apiName, "total_amount":amount, "settlementedRemark":settlementedRemark } send_asynchronous_email(mail_subject, recipients_list, template_name, mail_data) print(mail_data, "((((((((((mail_data))))))))))") except Exception as e: app.logger.error(traceback.format_exc()) pass payinbalancelogs_queryset=PayinBalanceLogs( transactionAPIId=str(payInPaymentGatewayId), userId=str(userId), previousBalance=balanceResult.get('transactionPreviousBalance'), currentBalance=balanceResult.get('transactionCurrentBalance'), orderId=orderId, amount=round(float(amount),2), grandTotal=round(float(amount),2), transferType="Debit", userType="admin", transactionId=transactionUniqueId, createdOn=datetime.datetime.now(), status=1 ).save() wallet_credit_table = WalletTransactions( createdBy=adminId, userId = str(userId), amount = round(float(amount),2), grandTotal = round(float(amount),2), patternId = patternId, creditType = "Debit", userType = "admin", comment = commenttext, transactionId = transactionUniqueId, paymentGatewayId = str(payInPaymentGatewayId), paymentType = "wallet", createdOn = datetime.datetime.now(), previousBalance=balanceResult.get('userPreviousBalance'), currentBalance=balanceResult.get('userCurrentBalance'), remarks = "", orderId = orderId, customerName = merchant_queryset.fullName, customerEmail = merchant_queryset.email, customerPhonenumber = merchant_queryset.phoneNumber, agent = "", location = "", platform = "", paymentLink = "", errorMessage = "settlement done for "+str(paymentGatewayName)+" payment gateway from "+str(settlement_startDate)+" to " +str(settlement_endDate), paymentChannel = str(paymentGatewayName), bankRefId = "", cardmasked = "", customerVpa = "", siteTitle = siteTitle, pgOrderId = pgOrderId, commissionCharges = {}, status = 1 ) save_table = wallet_credit_table.save() # settlementStatus_queryset = WalletTransactions.objects(paymentGatewayId = str(payInPaymentGatewayId),userId=str(userId),settlementStatus=1).first() # if not settlementStatus_queryset: # continue payins_settlement_merchant.update(settlementStatus=2,settlementedBy=ObjectId(adminId),settlementedTime=datetime.datetime.now(),settlementedRemark=settlementedRemark) # Settlement Functionality For Payout # balanceResult=user_payout_balance_update(str(userId),float(amount),"Credit",str(payOutPaymentGatewayId)) userbalance_queryset = Users.objects(id=str(userId)).modify(inc__payoutBalance=float(amount),new=True) userCurrentBalance = userbalance_queryset.payoutBalance userPreviousBalance = float(userCurrentBalance)-float(amount) # if balanceResult.get('responseStatus')==0: # flash("Unable to connect with server. Please Try again.") # return redirect(url_for("admin_reports.payin_settlement")) fund_transfer_table = FundTransfers( createdBy=adminId, userId = userId, amount = round(float(amount),2), grandTotal = round(float(amount),2), transactionAPIId = payOutPaymentGatewayId, transferType = "Credit", userType = "admin", narration = commenttext, transactionUniqueId = transactionUniqueId, createdOn = datetime.datetime.now(), previousBalance=float(userPreviousBalance), currentBalance=float(userCurrentBalance), uniqueRequestNumber = "", beneficiaryName = merchant_queryset.fullName, beneficiaryMail = merchant_queryset.email, beneficiaryPhone = "", accountIFSCCode = "", fundTransferType = "admin", accountType = "", accountNumber = "", paymentMode = "wallet", bankBranch = "", bankName = "", errorMessage = commenttext, internalId = "", pgOrderId = pgOrderId, siteTitle = siteTitle, apiType = "web", merchantReferenceNumber = orderId, commissionCharges = {}, status = 1 ) save_table = fund_transfer_table.save() # payoutbalancelog_queryset=PayoutBalanceLogs( # userId =str(userId), # transactionAPIId =str(payOutPaymentGatewayId), # previousBalance = round(float(balanceResult.get('transactionPreviousBalance')),2), # currentBalance = round(float(balanceResult.get('transactionCurrentBalance')),2), # amount=round(float(amount),2), # grandTotal=round(float(amount),2), # orderId=orderId, # transferType = "Credit", # userType = "admin", # transactionId = transactionUniqueId, # createdOn = datetime.datetime.now(), # status = 1 # ).save() flash("Merchant payin settlement successfully!!") data_status['responseStatus']=1 return data_status else: print("payinfjgjhgfjhvhj_settlement form errros", form.errors ) data_status['result']=form.errors return data_status except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to settlement merchant!!" data_status['responseStatus']=4 return data_status @admin_reports.route("/commission_reports_list",methods=["POST","GET"]) @adminid_access_token_required def commission_reports_list(): snoCount=0 pagination=None commissionsList=[] merchantsList=[] merchantId="" form=CommissionSearchForm(request.args) permissionsList = check_permissions(session.get("adminId"),"commissionReportsPermissions") if "view" in permissionsList: try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") commissionsList = [] merchantsList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") merchantId = request.args.get("merchantId","") # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName").order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) merchantsList = list(merchants_queryset) # if orderId: # commission_transactions_queryset = commission_transactions_queryset.filter(merchantReferenceNumber=orderId) query = Q(createdOn__gte=startDate,createdOn__lte=endDate) if merchantId: # commission_transactions_queryset = commission_transactions_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) # commission_transactions_queryset = UserCommissions.objects(createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() commission_transactions_queryset = UserCommissions.objects(query).order_by("-createdOn").limit(per_page).skip(start) # Query the database for the current page's data total_count = UserCommissions.objects(query).count() # for each_commission in commission_transactions_queryset: # snoCount +=1 # commissionDict = fetching_commission_transaction_details(each_commission) # commissionDict["snoCount"]=snoCount # commissionsList.append(commissionDict) commissionsList=list(commission_transactions_queryset) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="commissions") return render_template("super_admin_templates/commission_reports_list.html", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), pagination=pagination, commissionsList=commissionsList, merchantsList=merchantsList, merchantId=merchantId, snoCount=snoCount, form=form ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched commissions settlement report data!!" return render_template("super_admin_templates/commission_reports_list.html", error=error, pagination=pagination, commissionsList=commissionsList, merchantsList=merchantsList, merchantId=merchantId, snoCount=snoCount, form=form ) else: flash("The staff member does not have permission to view Commissions settlement reports.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/admin_download_payin_settlement_csv_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_payin_settlement_csv_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") orderId = request.args.get("orderId","") merchantId = request.args.get("merchantId","") # print("orderId",orderId,"getttt",request.args.get("orderId","")) try: # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) query = Q(createdOn__gte=startDate,createdOn__lte=endDate) if orderId: query &= Q(orderId=orderId) if merchantId: query &= Q(userId__in=[merchantId]) payins_queryset = WalletTransactions.objects(query).order_by("-createdOn") reportData = admin_download_payin_settlement_csv_reports_data(startDate,endDate,payins_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download success payin report data!!" return data_status ############################################ COMMISSION SETTLEMENT TABS CODE HERE START ############################################################################ @admin_reports.route("/commission_settlements",methods=["POST","GET"]) @adminid_access_token_required def commission_settlements(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") redirectTo = request.args.get("redirectTo","UnsettlementCommission") if redirectTo: redirectval = redirectTo else: redirectval = "UnsettlementCommission" commissionsList = [] merchantsList = [] pagination = None startMonthYear = None selectYear = None selectMonth = None current_year = None last_year = None tdsChargePer=0 tdsLimitAmount=0 form = CommissionSettleSearchForm(request.args) permissionsList = check_permissions(session.get("adminId"),"unSettlementCommissionPermissions") if "view" in permissionsList: if form.validate(): selectYear = request.args.get("selectYear", default=str(datetime.datetime.now().year)) selectMonth = request.args.get("selectMonth", default=datetime.datetime.now().strftime("%B")) gstValue = request.form.get("gstValue",0) tdsValue = request.form.get("tdsValue",0) print(selectYear,"(((((((((selectYear)))))))))") print(selectMonth,"(((((((((selectMonth)))))))))") tdsStartDate, tdsEndDate = get_financial_year_dates(selectMonth, int(selectYear)) # print(merchantId,"(((((((((merchantId)))))))))") # print(gstValue,"(((((((((gstValue)))))))))") # print(type(gstValue),"((((((((( TYpe gstValue)))))))))") # print(tdsValue,"(((((((((tdsValue)))))))))") print(tdsEndDate,"(((((((((tdsEndDate)))))))))") print(tdsStartDate,"(((((((((tdsStartDate)))))))))") # Get the month number from the month name month_number = datetime.datetime.strptime(selectMonth, "%B").month current_year = datetime.datetime.now().year last_year = current_year - 1 # print(current_year,"((((((current_year))))))") # print(last_year,"((((((last_year))))))") # print(month_number,"((((((Month Number))))))") # Construct startMonthYear and endMonthYear startMonthYear = datetime.datetime(int(selectYear), month_number, 1) endMonthYear = datetime.datetime(int(selectYear), month_number, monthrange(int(selectYear), month_number)[1]) # print(startMonthYear,"((((((((((startMonthYear))))))))))") # print(endMonthYear,"((((((((((endMonthYear))))))))))") if startMonthYear and endMonthYear: startMonthYear = startMonthYear.replace(hour=0, minute=0, second=0, microsecond=0) endMonthYear = endMonthYear.replace(hour=23, minute=59, second=59, microsecond=999999) # print(startMonthYear,"((((((((((startMonthYear With TIme))))))))))") # print(endMonthYear,"((((((((((endMonthYear With TIme))))))))))") # check_generated_queryset = GeneratedCommissions.objects(year=selectYear,month=month_number).order_by("-id") # listOfCheckGeneratedUserIds = [ObjectId(each_generated_id.userId.id) for each_generated_id in check_generated_queryset] # print(listOfCheckGeneratedUserIds,"(((((((((((listOfCheckGeneratedUserIds)))))))))))") pipeline = [ { "$lookup": { "from": "users", "localField": "userId", "foreignField": "_id", "as": "userDetails" } }, { "$match": { "createdOn": { "$gte": startMonthYear, "$lte": endMonthYear }, "settlementStatus": 1 } }, { "$unwind": "$userDetails" }, { "$group": { "_id": {"userId": "$userId"}, "totalUserParentCommissionAmount": {"$sum": "$parrentCommissionAmount"}, "totalUserParentGstAmount": {"$sum": "$parrentGstAmount"}, "totalUserParentGstAmount": {"$sum": "$parrentGstAmount"}, "totalUserParentTdsAmount": {"$sum": "$parrentTdsAmount"}, "usertotalAmount": {"$sum": "$totalAmount"} } } ] # Execute the aggregation pipeline merchant_wise_commission_transactions = list(UserCommissions.objects.aggregate(*pipeline)) # print(merchant_wise_commission_transactions, "**********merchant_wise_commission_transactions***********") # Get the current page from the query parameters page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page # Get total count and slice the list for pagination total_count = len(merchant_wise_commission_transactions) start = (page - 1) * per_page end = min(start + per_page, total_count) # Slice the list for the current page total_commissions = merchant_wise_commission_transactions[start:end] commission_tds_setup_queryset = CommissionTdsSetup.objects(status=1).first() if commission_tds_setup_queryset: tdsLimitAmount = commission_tds_setup_queryset.tdsLimitAmount tdsChargePercent = commission_tds_setup_queryset.tdsChargePer else: flash("No Commission TDS charges are set") snoCount = start for each_commission in total_commissions: tdsValue=0 tdsTotal=0 netCommissionAmount=0 diffCommissionAmount=0 temp_end_date = tdsEndDate # print(each_commission, "(((((((((((each_commission)))))))))))") netCommissionAmount = float(each_commission.get("totalUserParentCommissionAmount")) totalUserParentGstAmount = float(each_commission.get("totalUserParentGstAmount")) totalUserParentTdsAmount = float(each_commission.get("totalUserParentTdsAmount")) usertotalAmount = float(each_commission.get("usertotalAmount")) CommissionAmount=netCommissionAmount # netCommissionAmount = float(totalUserParentGstAmount+totalUserParentTdsAmount+netCommissionAmount) # print(netCommissionAmount,"netCommissionAmount") # print(gstAmount,"gstAmount") # print(tdsAmount,"tdsAmount") # print(commissionAmount,"commissionAmount")tdsStartDate, tdsEndDate commission_transaction_queryset = UserCommissions.objects(userId=each_commission.get("_id").get("userId")).first() totalOverallCommission = UserCommissions.objects(userId=each_commission.get("_id").get("userId"),createdOn__gte=tdsStartDate,createdOn__lte=tdsEndDate).sum("parrentCommissionAmount") # print("totalOverallCommission >= tdsLimitAmount", totalOverallCommission >= tdsLimitAmount, totalOverallCommission, tdsLimitAmount) if totalOverallCommission >= tdsLimitAmount: ### to check if it crosssed this month or prev month change date to 1 month before if temp_end_date.month !=4: temp_end_date = temp_end_date - relativedelta(months=1) totalOverallCommissionPreviousMonth = UserCommissions.objects(userId=each_commission.get("_id").get("userId"),createdOn__gte=tdsStartDate,createdOn__lte=temp_end_date).sum("parrentCommissionAmount") ###### if it crossed prev month only cal tds for current month diff if totalOverallCommissionPreviousMonth >= tdsLimitAmount: print("prev month tds eligible for ",commission_transaction_queryset.userId.fullName) tdsValue = tdsChargePercent diffCommissionAmount = totalOverallCommission - totalOverallCommissionPreviousMonth tdsTotal = round(float((netCommissionAmount / 100) * tdsChargePercent),2) ### tds amount calculated CommissionAmount = netCommissionAmount - tdsTotal #### doubt else: print("curr month tds eligible for ",commission_transaction_queryset.userId.fullName) tdsValue = tdsChargePercent tdsTotal = round(float((totalOverallCommission / 100) * tdsChargePercent),2) ### tds amount calculated CommissionAmount = netCommissionAmount - tdsTotal commissionDict = { "id": str(commission_transaction_queryset.id), "merchantId": str(commission_transaction_queryset.userId.id), "merchantName": commission_transaction_queryset.userId.fullName, "merchantType": commission_transaction_queryset.userId.merchantType, "totalAmount": round(usertotalAmount,2), "totalUserParentCommissionAmount": round(netCommissionAmount,2), "commissionAmount": round(CommissionAmount,2), "totalOverallCommission": round(totalOverallCommission,2), "tdsValue": round(tdsValue,2), "tdsTotal": round(tdsTotal,2) } commissionsList.append(commissionDict) # print(commissionsList,"((((((commissionsList))))))") # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="commissions") return render_template("super_admin_templates/commission_settlements_new.html", selectYear=selectYear, selectMonth=selectMonth, startMonthYear=startMonthYear, endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, pagination=pagination, commissionsList=commissionsList, redirectval=redirectval, form=form ) print("form error",form.errors) else: flash("The staff member does not have permission to view Commissions settlement reports.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched commissions settlement report data!!" return render_template("super_admin_templates/commission_settlements_new.html", error=error, pagination=pagination, selectYear=selectYear, selectMonth=selectMonth, current_year=current_year, last_year=last_year, startMonthYear=startMonthYear, endMonthYear=endMonthYear, commissionsList=commissionsList, redirectval=redirectval, form=form ) @admin_reports.route("/generate_new_commission",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def generate_new_commission(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") try: netCommissionAmount = 0 totalTxnAmount = 0 merchantIdList = request.form.getlist("merchantIds") # gstValuesList = request.form.getlist("gstValue") # tdsValueList = request.form.getlist("tdsValue") tdsChargePercent=0 tdsLimitAmount=0 # print(gstValuesList,"gstValuesList") # print(tdsValueList,"tdsValueList") print(merchantIdList,"merchantIdList") selectYear = request.form.get("selectYear") selectMonth = request.form.get("selectMonth") tdsStartDate, tdsEndDate = get_financial_year_dates(selectMonth, int(selectYear)) print(selectYear,"(((((((selectYear)))))))") print(selectMonth,"(((((((selectMonth)))))))") # Get the month number from the month name month_number = datetime.datetime.strptime(selectMonth, "%B").month print(month_number,"(((((((month_number)))))))") startDateMonth = datetime.datetime(int(selectYear), month_number, 1) endDateMonth = datetime.datetime(int(selectYear), month_number, monthrange(int(selectYear), month_number)[1]) if startDateMonth and endDateMonth: startDateMonth = startDateMonth.replace(hour=0, minute=0, second=0, microsecond=0) endDateMonth = endDateMonth.replace(hour=23, minute=59, second=59, microsecond=999999) print(startDateMonth,"(((((((startDateMonth)))))))") print(endDateMonth,"(((((((endDateMonth)))))))") commission_tds_setup_queryset = CommissionTdsSetup.objects(status=1).first() if commission_tds_setup_queryset: tdsLimitAmount = commission_tds_setup_queryset.tdsLimitAmount tdsChargePercent = commission_tds_setup_queryset.tdsChargePer for each_merchant in merchantIdList: merchantids = each_merchant.split("-") print(merchantids,"merchantids") merchantid = merchantids[0] indexvalue=int(merchantids[1])-1 # gstValue=gstValuesList[indexvalue] # tdsValue=tdsValueList[indexvalue] # print(gstValue,"gstValue") # print(tdsValue,"tdsValue") tdsValue=0 tdsTotal=0 netCommissionAmount=0 diffCommissionAmount=0 temp_end_date = tdsEndDate user_commissions_queryset = UserCommissions.objects(userId=str(merchantid),createdOn__gte=startDateMonth,createdOn__lte=endDateMonth,settlementStatus=1).order_by("-id") netCommissionAmount = user_commissions_queryset.sum("parrentCommissionAmount") totalTxnAmount = user_commissions_queryset.sum("totalAmount") CommissionAmount=netCommissionAmount totalOverallCommission = UserCommissions.objects(userId=str(merchantid),createdOn__gte=tdsStartDate,createdOn__lte=tdsEndDate).sum("parrentCommissionAmount") if totalOverallCommission >= tdsLimitAmount: ### to check if it crosssed this month or prev month change date to 1 month before if temp_end_date.month !=4: temp_end_date = temp_end_date - relativedelta(months=1) totalOverallCommissionPreviousMonth = UserCommissions.objects(userId=str(merchantid),createdOn__gte=tdsStartDate,createdOn__lte=temp_end_date).sum("parrentCommissionAmount") ###### if it crossed prev month only cal tds for current month diff if totalOverallCommissionPreviousMonth >= tdsLimitAmount: tdsValue = tdsChargePercent diffCommissionAmount = totalOverallCommission - totalOverallCommissionPreviousMonth tdsTotal = round(float((netCommissionAmount / 100) * tdsChargePercent),2) ### tds amount calculated CommissionAmount = netCommissionAmount - tdsTotal #### doubt else: tdsValue = tdsChargePercent tdsTotal = round(float((totalOverallCommission / 100) * tdsChargePercent),2) ### tds amount calculated CommissionAmount = netCommissionAmount - tdsTotal user_commissions_queryset.update(settlementStatus=2) # gstAmount = netCommissionAmount*(int(gstValue)/100) # tdsAmount = netCommissionAmount*(int(tdsValue)/100) # commissionAmount = netCommissionAmount-(gstAmount+tdsAmount) generated_commission_table = GeneratedCommissions( userId=str(merchantid), month=month_number, year=selectYear, totalTxnAmount=round(float(totalTxnAmount),2), netCommissionAmount=round(float(netCommissionAmount),2), gstAmount=0, gstValue=0, tdsAmount=round(float(tdsTotal),2), tdsValue=tdsValue, commissionAmount=round(float(CommissionAmount),2), createdOn=datetime.datetime.now(), status=1 ).save() flash("Generate new commission!") return redirect(url_for("admin_reports.commission_settlements")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to generate new commission data!!" return render_template("super_admin_templates/commission_settlements_new.html") def fetching_generated_commission_details(each_generated_commission): generatedCommissionDict = {} try: generatedCommissionDict = { "id":str(each_generated_commission.id), "userId":str(each_generated_commission.userId.id), "userName":each_generated_commission.userId.fullName, "merchantType":each_generated_commission.userId.merchantType, "totalTxnAmount":each_generated_commission.totalTxnAmount, "netCommissionAmount":each_generated_commission.netCommissionAmount, "gstAmount":each_generated_commission.gstAmount, "gstValue":each_generated_commission.gstValue, "tdsAmount":each_generated_commission.tdsAmount, "tdsValue":each_generated_commission.tdsValue, "commissionAmount":each_generated_commission.commissionAmount, "year":each_generated_commission.year, "month": datetime.datetime(year=each_generated_commission.year, month=each_generated_commission.month, day=1).strftime("%B"), "createdOn":each_generated_commission.createdOn.strftime("%d-%m-%Y %H:%M:%S %p") } if each_generated_commission.status == 1: generatedCommissionDict["generatedStatus"]="Generated" else: generatedCommissionDict["generatedStatus"]="Settled" except Exception as e: app.logger.error(traceback.format_exc()) return generatedCommissionDict @admin_reports.route("/generate_commissions_list",methods=["POST","GET"]) @adminid_access_token_required def generate_commissions_list(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") pagination = None startMonthYear = None endMonthYear = None selectYear = None selectMonth = None current_year = None last_year = None page="" snoCount=0 generatedCommissionsList = [] form = GenerateCommissionSearchForm(request.args) permissionsList = check_permissions(session.get("adminId"),"generateSettlementCommissionPermissions") if "view" in permissionsList: try: redirectTo = request.args.get("redirectTo","GenerateCommission") if redirectTo: redirectval = redirectTo else: redirectval = "GenerateCommission" selectYear = request.args.get("selectYear", default=str(datetime.datetime.now().year)) selectMonth = request.args.get("selectMonth", default=datetime.datetime.now().strftime("%B")) gstValue = request.form.get("gstValue",0) tdsValue = request.form.get("tdsValue",0) # Get the month number from the month name month_number = datetime.datetime.strptime(selectMonth, "%B").month current_year = datetime.datetime.now().year last_year = current_year - 1 # Construct startMonthYear and endMonthYear startMonthYear = datetime.datetime(int(selectYear), month_number, 1) endMonthYear = datetime.datetime(int(selectYear), month_number, monthrange(int(selectYear), month_number)[1]) # if startMonthYear and endMonthYear: startMonthYear = startMonthYear.replace(hour=0, minute=0, second=0, microsecond=0) endMonthYear = endMonthYear.replace(hour=23, minute=59, second=59, microsecond=999999) # generated_commissions_queryset = GeneratedCommissions.objects(status=1,createdOn__gte=startMonthYear,createdOn__lte=endMonthYear).order_by("-createdOn") # Slice the list for the current page # total_commissions = generated_commissions_queryset[start:end] # snoCount = start # for each_generated_commission in total_commissions: # print(each_generated_commission,"((((((((each_generated_commission))))))))") # snoCount += 1 # generatedCommissionDict = fetching_generated_commission_details(each_generated_commission) # generatedCommissionDict["snoCount"]=snoCount # generatedCommissionsList.append(generatedCommissionDict) Page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 total_count = 0 start = (Page - 1) * per_page filters = Q(status=1) if form.validate(): filters &= Q(createdOn__gte=startMonthYear, createdOn__lte=endMonthYear) total_count = GeneratedCommissions.objects(filters).count() generated_commissions_queryset = ( GeneratedCommissions.objects(filters) .only("id", "userId","year" ,"month","totalTxnAmount","netCommissionAmount","gstValue","tdsValue","gstAmount","tdsAmount","commissionAmount","status","createdOn") .order_by("-id") .skip(start) .limit(per_page) ) generatedCommissionsList=list(generated_commissions_queryset) else: generatedCommissionsList=[] snoCount = start # Pagination object for rendering pagination controls in the template pagination = Pagination(Page=Page, total=total_count, per_page=per_page,page_parameter ="Page", alignment="right", record_name="gstandtds",href=f"?selectYear={selectYear}&selectMonth={selectMonth}&Page={{0}}") return render_template("super_admin_templates/commission_settlements_new.html", generatedCommissionsList=generatedCommissionsList, redirectval=redirectval, selectYear=selectYear, selectMonth=selectMonth, startMonthYear=startMonthYear, endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, pagination=pagination, snoCount=snoCount, form=form, page=page, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch generate commissions data!!" return render_template("super_admin_templates/commission_settlements_new.html", error=error, generatedCommissionsList=generatedCommissionsList, redirectval=redirectval, selectYear=selectYear, selectMonth=selectMonth, startMonthYear=startMonthYear, endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, pagination=pagination, snoCount=snoCount, form=form, page=page, ) else: flash("The staff member does not have permission to view Generate commissions.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/update_generated_commission",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def update_generated_commission(): data_status={"responseStatus":0,"result":""} if not session.get("adminId"): flash("Session expired. Please log in again.", "danger") data_status["responseStatus"]=4 return data_status adminId = session.get("adminId") csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") latitude = request.form.get("latitude", "") longitude = request.form.get("longitude", "") loginBrowser = request.headers.get("Sec-Ch-Ua") if loginBrowser: loginBrowseData = loginBrowser.split(";") browser = loginBrowseData[0] else: loginBrowseData = request.headers.get('User-Agent').split(";") browser = loginBrowseData[0] existing_record = "" client_ip=0 # Extracting client IP address if request.headers.getlist("X-Forwarded-For"): client_ip = request.headers.getlist("X-Forwarded-For")[0] else: client_ip = request.remote_addr actionDate=datetime.datetime.now() try: generatedCommissionId = request.args.get("generatedCommissionId","") gstValue = request.form.get("gstValue") tdsValue = request.form.get("tdsValue") jsonData = request.form.to_dict(flat=True) print(generatedCommissionId,"((((((generatedCommissionId))))))") print(type(gstValue),"((((((gstValue))))))") print(gstValue,"((((((gstValue))))))") print(tdsValue,"((((((tdsValue))))))") form = UpdateGeneratedCommisionForm(request.form, current_id=generatedCommissionId) if form.validate_on_submit(): if generatedCommissionId and gstValue and tdsValue: generated_commission_queryset = GeneratedCommissions.objects(id=generatedCommissionId,status=1).first() existing_record = generated_commission_queryset.to_json() message=generated_commission_queryset.adminId.userName+ " Generate commission updated successfully!" requestData=[generated_commission_queryset] updatedrequestData=[jsonData] save_admin_log_table = save_admin_logs_data(adminId,None,None,"update_generated_commission","update",actionDate,client_ip,browser,message,requestData,updatedrequestData,latitude,longitude) if not generated_commission_queryset: flash("Invaild Generate Commission Id!!") data_status["responseStatus"]=4 return data_status netCommissionAmount = generated_commission_queryset.netCommissionAmount gstAmount = netCommissionAmount * (float(gstValue) / 100) tdsAmount = netCommissionAmount*(float(tdsValue)/100) commissionAmount = netCommissionAmount-(gstAmount+tdsAmount) generated_commission_queryset.update( netCommissionAmount=netCommissionAmount, gstAmount=gstAmount,tdsAmount=tdsAmount, gstValue=gstValue,tdsValue=tdsValue, commissionAmount=commissionAmount ) flash("Generate commission updated successfully!", "success") data_status["responseStatus"]=1 return data_status else: data_status["responseStatus"]=2 data_status["result"]="Required fields are missing." return data_status else: data_status["result"]=form.errors return data_status except Exception as e: app.logger.error(traceback.format_exc()) flash("Unable to update generate commission data!!", "danger") data_status["responseStatus"]=4 return data_status @admin_reports.route("/settlement_commissions_list",methods=["POST","GET"]) @adminid_access_token_required def settlement_commissions_list(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") pagination = None startMonthYear = None endMonthYear = None selectYear = None selectMonth = None current_year = None last_year = None page="" snoCount=0 settlementCommissionsList = [] form = GenerateCommissionSearchForm(request.args) permissionsList = check_permissions(session.get("adminId"),"settlementCommissionPermissions") if "view" in permissionsList: try: redirectTo = request.args.get("redirectTo","SettlementCommission") if redirectTo: redirectval = redirectTo else: redirectval = "SettlementCommission" selectYear = request.args.get("selectYear", default=str(datetime.datetime.now().year)) selectMonth = request.args.get("selectMonth", default=datetime.datetime.now().strftime("%B")) gstValue = request.form.get("gstValue",0) tdsValue = request.form.get("tdsValue",0) # Get the month number from the month name month_number = datetime.datetime.strptime(selectMonth, "%B").month current_year = datetime.datetime.now().year last_year = current_year - 1 # Construct startMonthYear and endMonthYear startMonthYear = datetime.datetime(int(selectYear), month_number, 1) endMonthYear = datetime.datetime(int(selectYear), month_number, monthrange(int(selectYear), month_number)[1]) if startMonthYear and endMonthYear: startMonthYear = startMonthYear.replace(hour=0, minute=0, second=0, microsecond=0) endMonthYear = endMonthYear.replace(hour=23, minute=59, second=59, microsecond=999999) # settlement_commissions_queryset = GeneratedCommissions.objects(status=2,createdOn__gte=startMonthYear,createdOn__lte=endMonthYear).order_by("-createdOn") # # Slice the list for the current page # total_settlement_commissions = settlement_commissions_queryset[start:end] # snoCount = start # for each_settlement_commission in total_settlement_commissions: # snoCount += 1 # settlementCommissionDict = fetching_generated_commission_details(each_settlement_commission) # settlementCommissionDict["snoCount"]=snoCount # settlementCommissionsList.append(settlementCommissionDict) # Pagination object for rendering pagination controls in the template # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="settlementCommissions") Page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 total_count = 0 start = (Page - 1) * per_page filters = Q(status=2) if form.validate(): filters &= Q(createdOn__gte=startMonthYear, createdOn__lte=endMonthYear) total_count = GeneratedCommissions.objects(filters).count() settlement_commissions_queryset = ( GeneratedCommissions.objects(filters) .only("id", "userId","year" ,"month","totalTxnAmount","netCommissionAmount","gstAmount","tdsAmount","commissionAmount","status","createdOn") .order_by("-id") .skip(start) .limit(per_page) ) settlementCommissionsList=list(settlement_commissions_queryset) else: settlementCommissionsList=[] snoCount = start # Pagination object for rendering pagination controls in the template pagination = Pagination(Page=Page, total=total_count, per_page=per_page,page_parameter ="Page", alignment="right", record_name="commisionlist",href=f"?selectYear={selectYear}&selectMonth={selectMonth}&Page={{0}}") return render_template("super_admin_templates/commission_settlements_new.html", settlementCommissionsList=settlementCommissionsList, redirectval=redirectval, selectYear=selectYear, selectMonth=selectMonth, startMonthYear=startMonthYear, endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, pagination=pagination, snoCount=snoCount, form=form, page=page, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch settlement commissions data!!" return render_template("super_admin_templates/commission_settlements_new.html", error=error, settlementCommissionsList=settlementCommissionsList, redirectval=redirectval, selectYear=selectYear, selectMonth=selectMonth, startMonthYear=startMonthYear, endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, pagination=pagination, snoCount=snoCount, form=form, page=page, ) else: flash("The staff member does not have permission to view Settlement commissions", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/merchant_settlement",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def merchant_settlement(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") try: generatedCommissionIdsList = request.form.getlist("generatedCommissionIdsList[]") print(generatedCommissionIdsList,"((((((generatedCommissionIdsList))))))") transactionUniqueId = random_digit_generate(16) if generatedCommissionIdsList: for each_generated_commission_id in generatedCommissionIdsList: generated_commission_queryset = GeneratedCommissions.objects(id=str(each_generated_commission_id),status=1).first() if not generated_commission_queryset: continue if generated_commission_queryset: orderId = random_digit_generate(16) userId = str(generated_commission_queryset.userId.id) comment="" print(userId,"(((((((((((Merchant Id)))))))))))-000000000000000") netCommissionAmount = float(generated_commission_queryset.netCommissionAmount) commissionAmount = float(generated_commission_queryset.commissionAmount) tdsValue = float(generated_commission_queryset.tdsValue) tdsAmount = float(generated_commission_queryset.tdsAmount) user_queryset = Users.objects(id=userId,status=1).first() if user_queryset: updateCommissionBalance = float(user_queryset.commissionBalance) - float(netCommissionAmount) print(updateCommissionBalance,"((((((((updateCommissionBalance))))))))") print(userId,"(((((((((((Merchant Id)))))))))))11111111111111111") payOutPaymentGatewayId=None merchantUniqueNumber=str(user_queryset.merchantUniqueNumber) mid_extracted = merchantUniqueNumber[1:].lstrip("0") pgOrderId= str(transaction_id_prefix)+str(mid_extracted) + str(orderId) try: if user_queryset.patternId.payoutPaymentGatewayId: payOutPaymentGatewayId = str(user_queryset.patternId.payoutPaymentGatewayId.id) except Exception as e: print("(((((((((((((((((in exception)))))))))))))))))") pass userbalance_queryset = Users.objects(id=str(userId)).modify(inc__payoutBalance=float(commissionAmount),new=True) userCurrentBalance = userbalance_queryset.payoutBalance userPreviousBalance = float(userCurrentBalance)-float(commissionAmount) siteTitle = userbalance_queryset.siteTitle commissionCharges = { "aggregatorType":"", "aggregatorAmount":round(float(0),2), "commissionType":"", "commissionAmount":0, "chargeType":"", "chargeValue":0, "gstValue":0, "tdsValue":tdsValue, "aggregatorValue":0, "commissionValue":0, "chargeAmount":round(float(0),2), "transactionAmount":round(float(commissionAmount),2), "gstInclude":0, "gstAmount":round(float(0),2), "tdsInclude":0, "tdsAmount":round(float(tdsAmount),2), "priceType":"", "slabId":None } fund_transfer_table = FundTransfers( createdBy=adminId, userId = userId, amount = netCommissionAmount, grandTotal = commissionAmount, # transactionAPIId = payOutPaymentGatewayId, transferType = "Credit", userType = "admin", narration = "Settlement done on "+str(datetime.datetime.now().strftime("%d-%m-%Y %I:%M:%S %p")), transactionUniqueId = transactionUniqueId, createdOn = datetime.datetime.now(), previousBalance=userPreviousBalance, currentBalance=userCurrentBalance, uniqueRequestNumber = "", beneficiaryName = user_queryset.fullName, beneficiaryMail = user_queryset.email, beneficiaryPhone = "", accountIFSCCode = "", fundTransferType = "settlement", accountType = "", accountNumber = "", paymentMode = "wallet", bankBranch = "", bankName = "", errorMessage = "", internalId = "", pgOrderId = pgOrderId, siteTitle = siteTitle, apiType = "web", merchantReferenceNumber = orderId, commissionCharges = commissionCharges, status = 1 ) save_table = fund_transfer_table.save() print("((((((((((((((( fundtransfer Settlement Id))))))))))))))) ",fund_transfer_table.id) if payOutPaymentGatewayId: save_table.update(transactionAPIId = ObjectId(payOutPaymentGatewayId)) else: save_table.update(transactionAPIId = None) generated_commission_queryset.update(status=2,settlementedOn=datetime.datetime.now()) user_queryset.update(commissionBalance=updateCommissionBalance) settled_commission_queryset = UserCommissions.objects(userId=str(user_queryset.id),settlementStatus=2).first() settled_commission_queryset.update(settlementStatus=2) user_commission_table = UserCommissions( adminId=adminId, userId = userId, totalAmount = netCommissionAmount, transferType = "Debit", comment = "Settlement done on "+str(datetime.datetime.now().strftime("%d-%m-%Y %I:%M:%S %p")), transactionId = transactionUniqueId, createdOn = datetime.datetime.now(), previousBalance=float(user_queryset.commissionBalance), currentBalance=float(updateCommissionBalance), status = 1 ).save() flash("Merchant commission settlement successfully!") return redirect(url_for("admin_reports.generate_commissions_list")) else: flash("Required fields are missing!!") return redirect(url_for("admin_reports.generate_commissions_list")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to settle merchant commission!!" return redirect(url_for("admin_reports.generate_commissions_list")) ################################################################# COMMISSION SETTLEMENT CODE END ################################################################### # @admin_reports.route("/reconciliation_reports",methods=["POST","GET"]) # @adminid_access_token_required # def reconciliation_reports(): # try: # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # redirectTo = request.args.get("redirectTo","payinReconciliation") # if redirectTo: # redirectval = redirectTo # else: # redirectval = "payinReconciliation" # permissionsList = check_permissions(session.get("adminId"),"reconcilationTransactionReportPermissions") # if "view" in permissionsList: # payinReconcillationList = [] # payoutReconcillationList = [] # startDate = request.args.get("startDate","") # endDate = request.args.get("endDate","") # merchantId = request.args.get("merchantId","") # merchantsList = [] # # Set default date format # date_format = "%d-%m-%Y" # pagination = None # payoutPagination = None # payinTotalCreditAmount = 0 # payinTotalDebitAmount = 0 # try: # if startDate: # startDate = datetime.datetime.strptime(startDate, date_format) # startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) # else: # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # if endDate: # endDate = datetime.datetime.strptime(endDate, date_format) # endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) # else: # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # except Exception as ve: # app.logger.error("Date parsing error: %s", ve) # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # ##################################################### PAYIN RECONSILATION CODE ############################################################# # # Correctly apply merchantId in the aggregation pipeline # match_stage = { # "createdOn": {"$gte": startDate, "$lte": endDate} # } # # Add userId filter only if merchantId is provided # if merchantId: # match_stage["userId"] = ObjectId(merchantId) # # Aggregation pipeline to sum by userId (unique merchants) # aggregation_pipeline = [ # { # "$match": { # **match_stage, # Apply the existing match_stage conditions # "status": 1 # Correctly filter by status inside $match # } # }, # # Sort by createdOn in descending order to get the most recent transaction first # { # "$sort": {"createdOn": -1} # }, # { # "$group": { # "_id": "$userId", # Group by userId (unique merchants) # "totalCreditAmount": { # "$sum": { # "$cond": [ # {"$and": [{"$eq": ["$creditType", "Credit"]}, {"$eq": ["$userType", "user"]}]}, # "$amount", # 0 # ] # } # }, # Sum only credit amounts for users # "totalDebitAmount": { # "$sum": { # "$cond": [ # {"$and": [{"$eq": ["$creditType", "Debit"]}, {"$eq": ["$userType", "admin"]}]}, # "$amount", # 0 # ] # } # }, # Sum only debit amounts for admins # "latestPreviousBalance": {"$first": "$previousBalance"}, # First (latest) previousBalance after sorting by createdOn # "latestCurrentBalance": {"$first": "$currentBalance"} # First (latest) currentBalance after sorting by createdOn # } # }, # { # "$sort": {"_id": 1} # Sort by userId # } # ] # # Execute the aggregation pipeline and materialize the cursor into a list # payins_aggregated = list(WalletTransactions.objects.aggregate(aggregation_pipeline)) # # Initialize sums and the list for reconciliation # payinReconcillationList = [] # # Pagination setup # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # Number of items per page # total_count = len(payins_aggregated) # Total count of aggregated results # start = (page - 1) * per_page # end = min(start + per_page, total_count) # # Ensure `start` and `end` are in valid range # if start >= total_count: # start = total_count - 1 # if start < 0: # start = 0 # # Process the paginated aggregated results # snoCount = start # # Loop through only the relevant slice for pagination # for result in payins_aggregated[start:end]: # snoCount += 1 # user_id = result["_id"] # total_credit_amount = result["totalCreditAmount"] # total_debit_amount = result["totalDebitAmount"] # # Correct the field names in the final dictionary # payinDict = { # "payinTotalCreditAmount": formatINR("{:.2f}".format(float(total_credit_amount))), # "payinTotalDebitAmount": formatINR("{:.2f}".format(float(total_debit_amount))), # "payinDayStartFirstOpeningBalanceAmount": formatINR("{:.2f}".format(float(result.get("latestPreviousBalance", 0)))), # Use latestPreviousBalance # "payinDayEndLastgBalanceAmount": formatINR("{:.2f}".format(float(result.get("latestCurrentBalance", 0)))), # Use latestCurrentBalance # "snoCount": snoCount # } # # Fetch merchant name based on userId # user_queryset = Users.objects(id=user_id).first() # if user_queryset: # payinDict["merchantName"] = user_queryset.fullName # else: # payinDict["merchantName"] = "" # # Add the payin data to the reconciliation list # payinReconcillationList.append(payinDict) # # Pagination object for rendering pagination controls in the template # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="PayinReconciliation") # ############################################################################################################################################################# # ##################################################### PAYOUT RECONSILATION CODE ############################################################## # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate) # payoutOverallBalanceAmount = payouts_queryset.sum("amount") # payoutTotalCreditAmount = payouts_queryset.filter(transferType="Credit").sum("amount") # payoutTotalDebitAmount = payouts_queryset.filter(transferType="Debit").sum("amount") # if merchantId: # payouts_queryset = payouts_queryset.filter(userId=merchantId) # payoutTotalCreditAmount = payouts_queryset.filter(transferType="Credit").sum("amount") # payoutTotalDebitAmount = payouts_queryset.filter(transferType="Debit").sum("amount") # # Get the first transaction of the day to fetch the opening balance # first_payout_transaction_of_day = payouts_queryset.order_by("createdOn").first() # # If there is a first transaction, get its previous balance # if first_payout_transaction_of_day: # payoutDayStartFirstOpeningBalanceAmount = first_payout_transaction_of_day.previousBalance # else: # payoutDayStartFirstOpeningBalanceAmount = 0 # # Get the Last transaction of the day to fetch the opening balance # last_payout_transaction_of_day = payouts_queryset.order_by("-createdOn").first() # # If there is a last transaction, get its current balance # if last_payout_transaction_of_day: # payoutDayEndLastgBalanceAmount = last_payout_transaction_of_day.currentBalance # else: # payoutDayEndLastgBalanceAmount = 0 # #Get the current page from the query parameters # payoutpage = request.args.get(get_page_parameter(), type=int, default=1) # per_payout_page = 20 # Number of items per page # # Query the database for the current page's data # total_payout_count = payouts_queryset.count() # payoutStart = (payoutpage - 1) * per_payout_page # payoutEnd = min(payoutStart + per_payout_page, total_payout_count) # # Ensure that payoutStart is less than or equal to payoutEnd # if payoutStart > payoutEnd: # # You can either swap them or handle the case as needed # payoutStart, payoutEnd = payoutEnd, payoutStart # total_reconciliation_payouts = payouts_queryset[payoutStart:payoutEnd] # snoPayoutCount = payoutStart # for each_payout in total_reconciliation_payouts: # snoPayoutCount +=1 # payoutDict = { # "payoutOverallBalanceAmount":payoutOverallBalanceAmount, # "payoutDayStartFirstOpeningBalanceAmount":payoutDayStartFirstOpeningBalanceAmount, # "payoutDayEndLastgBalanceAmount":payoutDayEndLastgBalanceAmount, # "payoutTotalCreditAmount":formatINR("{:.2f}".format(float(payoutTotalCreditAmount))), # "payoutTotalDebitAmount":formatINR("{:.2f}".format(float(payoutTotalDebitAmount))), # "id":str(each_payout.id), # "transferType":each_payout.transferType, # "snoCount":snoPayoutCount # } # try: # if each_payout.userId: # payoutDict["merchantName"]=each_payout.userId.fullName # else: # payoutDict["merchantName"]="" # except Exception as e: # payoutDict["merchantName"]="" # if payoutDict not in payoutReconcillationList: # payoutReconcillationList.append(payoutDict) # # Pagination object for rendering pagination controls in the template # payoutPagination = Pagination(page=payoutpage, total=total_payout_count, per_page=per_payout_page, alignment="right", record_name="PayoutReconciliation") # ############################################################################################################################################################# # return render_template("super_admin_templates/reconciliation_reports_list.html", # redirectval=redirectval, # pagination=pagination, # payoutPagination=payoutPagination, # merchantId=merchantId, # merchantsList=merchantsList, # payinReconcillationList=payinReconcillationList, # payoutReconcillationList=payoutReconcillationList, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format) # ) # else: # flash("Staff member does not have given view reconciliation report permissions!!") # return render_template("super_admin_templates/reconciliation_reports_list.html") # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetched reconciliation reports data!!" # return render_template("super_admin_templates/reconciliation_reports_list.html", # error=error, # redirectval=redirectval, # pagination=pagination, # payoutPagination=payoutPagination, # merchantId=merchantId, # merchantsList=merchantsList, # payinReconcillationList=payinReconcillationList, # payoutReconcillationList=payoutReconcillationList, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format) # ) @admin_reports.route("/reconciliation_reports",methods=["POST","GET"]) @adminid_access_token_required def reconciliation_reports(): payinReconcillationList = [] payoutReconcillationList = [] merchantsList = [] snoCount=0, snoPayoutCount=0, pagination=None payoutPagination = None payinTotalCreditAmount = 0 payinTotalDebitAmount = 0 form=ReconciliationSearchForm(request.args) try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") redirectTo = request.args.get("redirectTo","payinReconciliation") if redirectTo: redirectval = redirectTo else: redirectval = "payinReconciliation" permissionsList = check_permissions(session.get("adminId"),"reconcilationTransactionReportPermissions") if "view" in permissionsList: payinReconcillationList = [] payoutReconcillationList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") merchantId = request.args.get("merchantId","") merchantsList = [] # Set default date format date_format = "%d-%m-%Y" pagination = None payoutPagination = None payinTotalCreditAmount = 0 payinTotalDebitAmount = 0 try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList = list(merchants_queryset) ##################################################### PAYIN RECONSILATION CODE ############################################################# # Correctly apply merchantId in the aggregation pipeline if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) match_stage = { "createdOn": {"$gte": startDate, "$lte": endDate} } query = Q(createdOn__gte=startDate,createdOn__lte=endDate) if merchantId: query &= Q(userId__in=[merchantId]) # Add userId filter only if merchantId is provided if merchantId: match_stage["userId"] = ObjectId(merchantId) # Aggregation pipeline to sum by userId (unique merchants) aggregation_pipeline = [ { "$match": { **match_stage, # Apply the existing match_stage conditions "status": 1 # Correctly filter by status inside $match } }, # Sort by createdOn in descending order to get the most recent transaction first { "$sort": {"createdOn": -1} }, { "$group": { "_id": "$userId", # Group by userId (unique merchants) "totalCreditAmount": { "$sum": { "$cond": [ {"$and": [{"$eq": ["$creditType", "Credit"]}, {"$eq": ["$userType", "user"]}]}, "$amount", 0 ] } }, # Sum only credit amounts for users "totalDebitAmount": { "$sum": { "$cond": [ {"$and": [{"$eq": ["$creditType", "Debit"]}, {"$eq": ["$userType", "admin"]}]}, "$amount", 0 ] } }, # Sum only debit amounts for admins "latestPreviousBalance": {"$first": "$previousBalance"}, # First (latest) previousBalance after sorting by createdOn "latestCurrentBalance": {"$first": "$currentBalance"} # First (latest) currentBalance after sorting by createdOn } }, { "$sort": {"_id": 1} # Sort by userId } ] # Execute the aggregation pipeline and materialize the cursor into a list payins_aggregated = list(WalletTransactions.objects.aggregate(aggregation_pipeline)) # Initialize sums and the list for reconciliation payinReconcillationList = [] # Pagination setup # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # Number of items per page # total_count = len(payins_aggregated) # Total count of aggregated results # start = (page - 1) * per_page # end = min(start + per_page, total_count) # Ensure `start` and `end` are in valid range # if start >= total_count: # start = total_count - 1 # if start < 0: # start = 0 # Process the paginated aggregated results snoCount = start # Loop through only the relevant slice for pagination for result in payins_aggregated: # snoCount += 1 user_id = result["_id"] total_credit_amount = result["totalCreditAmount"] total_debit_amount = result["totalDebitAmount"] # Correct the field names in the final dictionary payinDict = { "payinTotalCreditAmount": formatINR("{:.2f}".format(float(total_credit_amount))), "payinTotalDebitAmount": formatINR("{:.2f}".format(float(total_debit_amount))), "payinDayStartFirstOpeningBalanceAmount": formatINR("{:.2f}".format(float(result.get("latestPreviousBalance", 0)))), # Use latestPreviousBalance "payinDayEndLastgBalanceAmount": formatINR("{:.2f}".format(float(result.get("latestCurrentBalance", 0)))), # Use latestCurrentBalance # "snoCount": snoCount } # Fetch merchant name based on userId user_queryset = Users.objects(id=user_id).first() if user_queryset: payinDict["merchantName"] = user_queryset.fullName else: payinDict["merchantName"] = "" # Add the payin data to the reconciliation list payinReconcillationList.append(payinDict) total_count = len(payinReconcillationList) end = min(start + per_page, total_count) print("end",end) print("per_page",per_page) print("total_count",total_count) payinReconcillationList = payinReconcillationList[start:end] # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="PayinReconciliation") ############################################################################################################################################################# ##################################################### PAYOUT RECONSILATION CODE ############################################################## payoutpage = request.args.get(get_page_parameter(), type=int, default=1) per_payout_page = 20 # Number of items per page # total_payout_count = payouts_queryset.count() payoutStart = (payoutpage - 1) * per_payout_page snoPayoutCount = int(payoutStart) snoPayoutCount = payoutStart print("datetime time after",datetime.datetime.now()) payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate).limit(payoutpage).skip(payoutpage) payoutOverallBalanceAmount = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate).sum("amount") payoutTotalCreditAmount = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,transferType="Credit" ).sum("amount") payoutTotalDebitAmount = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate, transferType="Debit").sum("amount") query = Q(createdOn__gte=startDate,createdOn__lte=endDate) if merchantId: print("merchantId", merchantId) query &= Q(userId__icontains=merchantId) # payoutOverallBalanceAmount = payouts_queryset.sum("amount") # payoutTotalCreditAmount = payouts_queryset.filter(transferType="Credit").sum("amount") # payoutTotalDebitAmount = payouts_queryset.filter(transferType="Debit").sum("amount") if merchantId: payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,userId=merchantId).limit(payoutpage).skip(payoutpage) payoutTotalCreditAmount = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,transferType="Credit",userId=merchantId ).sum("amount") payoutTotalDebitAmount = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate, transferType="Debit",userId=merchantId).sum("amount") # payouts_queryset = payouts_queryset.filter(userId=merchantId) # payoutTotalCreditAmount = payouts_queryset.filter(transferType="Credit").sum("amount") # payoutTotalDebitAmount = payouts_queryset.filter(transferType="Debit").sum("amount") print("datetime time after",datetime.datetime.now()) # Get the first transaction of the day to fetch the opening balance first_payout_transaction_of_day = payouts_queryset.order_by("createdOn").first() # If there is a first transaction, get its previous balance if first_payout_transaction_of_day: payoutDayStartFirstOpeningBalanceAmount = first_payout_transaction_of_day.previousBalance else: payoutDayStartFirstOpeningBalanceAmount = 0 # Get the Last transaction of the day to fetch the opening balance last_payout_transaction_of_day = payouts_queryset.order_by("-createdOn").first() # If there is a last transaction, get its current balance if last_payout_transaction_of_day: payoutDayEndLastgBalanceAmount = last_payout_transaction_of_day.currentBalance else: payoutDayEndLastgBalanceAmount = 0 # #Get the current page from the query parameters # payoutpage = request.args.get(get_page_parameter(), type=int, default=1) # per_payout_page = 20 # Number of items per page # # total_payout_count = payouts_queryset.count() # payoutStart = (payoutpage - 1) * per_payout_page # snoPayoutCount = int(payoutStart) # Ensure that payoutStart is less than or equal to payoutEnd # if payoutStart > payoutEnd: # # You can either swap them or handle the case as needed # payoutStart, payoutEnd = payoutEnd, payoutStart # reconciliation_payouts = payouts_queryset for each_payout in payouts_queryset: # snoPayoutCount +=1 payoutDict = { "payoutOverallBalanceAmount":payoutOverallBalanceAmount, "payoutDayStartFirstOpeningBalanceAmount":payoutDayStartFirstOpeningBalanceAmount, "payoutDayEndLastgBalanceAmount":payoutDayEndLastgBalanceAmount, "payoutTotalCreditAmount":formatINR("{:.2f}".format(float(payoutTotalCreditAmount))), "payoutTotalDebitAmount":formatINR("{:.2f}".format(float(payoutTotalDebitAmount))), "id":str(each_payout.id), "transferType":each_payout.transferType, # "snoCount":snoPayoutCount } try: if each_payout.userId: payoutDict["merchantName"]=each_payout.userId.fullName else: payoutDict["merchantName"]="" except Exception as e: payoutDict["merchantName"]="" if payoutDict not in payoutReconcillationList: payoutReconcillationList.append(payoutDict) total_payout_count = len(payoutReconcillationList) # payoutEnd = min(payoutStart + per_payout_page,total_payout_count) # print("payoutEnd",payoutEnd) # print("per_payout_page",per_payout_page) # print("total_payout_count",total_payout_count) # payoutReconcillationList = payoutReconcillationList[payoutStart:payoutEnd] # Pagination object for rendering pagination controls in the template payoutPagination = Pagination(page=payoutpage, total=total_payout_count, per_page=per_payout_page, alignment="right", record_name="PayoutReconciliation") ############################################################################################################################################################# else: print("form errors",form.errors) return render_template("super_admin_templates/reconciliation_reports_list.html", redirectval=redirectval, pagination=pagination, payoutPagination=payoutPagination, merchantId=merchantId, merchantsList=merchantsList, payinReconcillationList=payinReconcillationList, payoutReconcillationList=payoutReconcillationList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), form=form, snoCount=snoCount, snoPayoutCount=snoPayoutCount, ) else: flash("The staff member does not have permission to view Reconciliation report.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched reconciliation reports data!!" return render_template("super_admin_templates/reconciliation_reports_list.html", error=error, redirectval=redirectval, pagination=pagination, payoutPagination=payoutPagination, # merchantId=merchantId, merchantsList=merchantsList, payinReconcillationList=payinReconcillationList, payoutReconcillationList=payoutReconcillationList, form=form, snoCount=snoCount, snoPayoutCount=snoPayoutCount, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format) ) @admin_reports.route("/admin_download_payout_settlement_csv_reports", methods=["POST", "GET"]) @adminid_access_token_required def admin_download_payout_settlement_csv_reports(): data_status = {"responseStatus": 0, "result": ""} startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") orderId = request.args.get("orderId", "") merchantId = request.args.get("merchantId", "") try: # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) query = Q(createdOn__gte=startDate,createdOn__lte=endDate) if orderId: print("orderId", orderId) query &= Q(merchantReferenceNumber__icontains=orderId) if merchantId: print("merchantId", merchantId) query &= Q(userId__icontains=merchantId) payouts_queryset = ( FundTransfers.objects(query) .only("id","userId","createdOn","merchantReferenceNumber","transferType","amount","narration","beneficiaryName","fundTransferType","accountNumber","accountIFSCCode","beneficiaryMail","beneficiaryPhone","grandTotal","transactionUniqueId","transactionData","pgOrderId","previousBalance","currentBalance","errorMessage","userType") .order_by("-createdOn") ) reportData = admin_download_payout_settlement_csv_reports_data(startDate, endDate, payouts_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"] = "Unable to download success payout report data!!" return data_status @admin_reports.route("/admin_download_utility_transaction_csv_reports", methods=["POST", "GET"]) @adminid_access_token_required def admin_download_utility_transaction_csv_reports(): data_status = {"responseStatus": 0, "result": ""} startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") selectStatus = request.args.get("selectStatus","") orderId = request.args.get("orderId", "") merchantId = request.args.get("merchantId", "") try: # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) if selectStatus == "All" or selectStatus == "": status = [0,1,2] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] else: status = [0] query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status) if orderId: query &= Q(orderId=orderId) if merchantId: query &= Q(userId__in=[merchantId]) utility_queryset = Transactions.objects(query).order_by("-createdOn").all() reportData = admin_download_utility_transaction_csv_reports_data(startDate, endDate, utility_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"] = "Unable to download success Utility Transaction report data!!" return data_status # @admin_reports.route("/payin_balance_reports", methods=["POST", "GET"]) # @adminid_access_token_required # def payin_balance_reports(): # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # permissionsList = check_permissions(session.get("adminId"),"balanceReportPermissions") # if "view" in permissionsList: # try: # if not session.get("adminId"): # return redirect("admin_login") # payinsList = [] # selectedDate = request.args.get("payin_selectedDate", "") # merchantType = request.args.get("payin_merchantType", "") # merchantId = request.args.get("payin_merchantId", "") # merchantsList = [] # latest_balance = None # redirectTo = request.form.get("redirectTo","payinBalanceReports") # date_format = "%d-%m-%Y" # pagination = None # payout_selectedDate = datetime.datetime.now().strftime(date_format) # print("_________________________________________",merchantId,merchantType,selectedDate,redirectTo) # # Date handling # if selectedDate: # try: # selectedDate = datetime.datetime.strptime(selectedDate, date_format) # except Exception as ve: # app.logger.error("Date parsing error: %s", ve) # selectedDate = datetime.datetime.now() # else: # selectedDate = datetime.datetime.now() # startDate = selectedDate.replace(hour=0, minute=0, second=0, microsecond=0) # endDate = selectedDate.replace(hour=23, minute=59, second=59, microsecond=999999) # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # # Query FundTransfers # payins_queryset = WalletTransactions.objects(createdOn__gte=startDate, createdOn__lte=endDate) # print("______________________________a___+____+_+_+_",payins_queryset.count(),startDate,endDate) # # Filter by merchantId # if merchantId: # payins_queryset = payins_queryset.filter(userId=merchantId) # final_payin_transaction_Data = [] # # Fetch valid users and their latest balances # for each_payin in payins_queryset: # print("+++++++++++++++++++++++++++++++++++++++++",each_payin.userId) # userId = str(each_payin.userId.id) # user_queryset = Users.objects(id=userId,status=1).first() # Fetch user details # if user_queryset and user_queryset.merchantType == merchantType: # latest_transaction_query_set = WalletTransactions.objects( # userId=userId, # createdOn__gte=startDate, # createdOn__lte=endDate # ).order_by("-createdOn").first() # print(latest_transaction_query_set,"(((((((((latest_transaction_query_set)))))))))") # print(str(latest_transaction_query_set.id),"(((((((((latest_transaction_query_set)))))))))") # if latest_transaction_query_set.amount: # latest_user_transaction_balance = float(latest_transaction_query_set.amount) # else: # latest_user_transaction_balance = 0 # try: # if user_queryset.parentId: # parent_name = user_queryset.parentId.fullName # else: # parent_name = "" # except Exception as e: # parent_name = "" # transaction_dict = { # 'userName': user_queryset.fullName, # 'parentName': parent_name, # 'merchantType': user_queryset.merchantType, # 'createdOn': latest_transaction_query_set.createdOn.strftime("%d-%m-%Y %I:%M:%S %p"), # 'latest_amount': latest_user_transaction_balance # } # if transaction_dict not in final_payin_transaction_Data: # final_payin_transaction_Data.append(transaction_dict) # # # Pagination setup # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 1 # total_count = len(final_payin_transaction_Data) # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_payins = final_payin_transaction_Data[start:end] # final_payin_transaction_Data = total_payins # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="balance_reports") # return render_template("super_admin_templates/balance_reports_list.html", # pagination=pagination, # final_payin_transaction_Data=final_payin_transaction_Data, # payin_selectedDate=selectedDate.strftime(date_format), # payin_merchantType=merchantType, # payin_merchantId=merchantId, # merchantsList=merchantsList, # payout_selectedDate=payout_selectedDate, # redirectval=redirectTo # ) # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetch balance transaction data!" # return render_template("super_admin_templates/balance_reports_list.html", # error=error, # ) # else: # flash("Staff member does not have given view payin balance report permissions!!") # return redirect(url_for("admin.dashboard")) @admin_reports.route("/payin_balance_reports", methods=["POST", "GET"]) @adminid_access_token_required def payin_balance_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"balanceReportPermissions") merchantsList = [] payinsList = [] snoCount = None final_payin_transaction_Data = [] pagination = None latest_balance = None form1=BalancePayinReportsSearchForm(request.args) if "view" in permissionsList: try: if not session.get("adminId"): return redirect("admin_login") merchantsList = [] payinsList = [] latest_balance = None selectedDate = request.args.get("payin_selectedDate", "") merchantType = request.args.get("payin_merchantType", "") merchantId = request.args.get("payin_merchantId", "") redirectTo = request.form.get("redirectTo","payinBalanceReports") date_format = "%d-%m-%Y" payout_selectedDate = datetime.datetime.now().strftime(date_format) print("_________________________________________",merchantId,merchantType,selectedDate,redirectTo) # Date handling pagination = None if selectedDate: try: selectedDate = datetime.datetime.strptime(selectedDate, date_format) except Exception as ve: app.logger.error("Date parsing error: %s", ve) selectedDate = datetime.datetime.now() else: selectedDate = datetime.datetime.now() startDate = selectedDate.replace(hour=0, minute=0, second=0, microsecond=0) endDate = selectedDate.replace(hour=23, minute=59, second=59, microsecond=999999) print("(((((((((((((((((((((((((((datetime)))))))))))))))))))))))))))",selectedDate) if form1.validate(): print("(((((((((((((((((((((((((((timestaMP)))))))))))))))))))))))))))",selectedDate) pass page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") for each_merchant in merchants_queryset: merchantDict = fetching_user_details(each_merchant) merchantsList.append(merchantDict) # merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber","createdOn").order_by("-createdOn") .skip(start).limit(per_page) # merchantsList=list(merchants_queryset) # for each_merchant in merchants_queryset: # # merchantDict = fetching_user_details(each_merchant) # merchantDict = { # "id": each_merchant.id, # "parentId": each_merchant.parentId, # "merchantType": each_merchant.merchantType, # "userName": each_merchant.userName, # "amount": each_merchant.amount, # "createdOn": each_merchant.createdOn, # } # merchantsList.append(merchantDict) # total_count= Users.objects(status__nin=[2]).count() query = Q(createdOn__gte=startDate,createdOn__lte=endDate) # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status=1).order_by("-createdOn").all() if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) query &= Q(userId=merchantId) # Query FundTransfers payins_queryset = WalletTransactions.objects(query).only('id','userId','amount','createdOn') # print("______________________________a___+____+_+_+_",payins_queryset.count(),startDate,endDate) # Filter by merchantId # if merchantId: # payins_queryset = payins_queryset.filter(userId=merchantId) final_payin_transaction_Data = [] # filters &= Q(userId=merchantId) # total_count = WalletTransactions.objects(filters).count() # payins_queryset=( # WalletTransactions.objects(filters) # .only("id", "userName","parentName","merchantType","createdOn","latest_amount") # .order_by("-id") # .skip(start) # .limit(per_page) # ) # final_payin_transaction_Data=list(payins_queryset) # Fetch valid users and their latest balances for each_payin in payins_queryset: # print("+++++++++++++++++++++++++++++++++++++++++",each_payin.userId) userId = str(each_payin.userId.id) # user_queryset = Users.objects(id=userId,status=1).first() # Fetch user details if each_payin.userId.merchantType == merchantType: latest_transaction_query_set = WalletTransactions.objects( userId=userId, createdOn__gte=startDate, createdOn__lte=endDate ).order_by("-createdOn").first() # user_queryset=( # WalletTransactions.objects() # .only("id","parentName","merchantType","createdOn") # .order_by("-id") # .skip(start) # .limit(per_page) # ) # # final_payin_transaction_Data=list(user_queryset) # # total_count = WalletTransactions.objects(query).count() # print(latest_transaction_query_set,"(((((((((latest_transaction_query_set)))))))))") # # print(str(latest_transaction_query_set.id),"(((((((((latest_transaction_query_set)))))))))") if latest_transaction_query_set.amount: latest_user_transaction_balance = float(latest_transaction_query_set.amount) else: latest_user_transaction_balance = 0 try: if latest_transaction_query_set.userId.parentId: parent_name = latest_transaction_query_set.userId.parentId.fullName else: parent_name = "" except Exception as e: parent_name = "" transaction_dict = { 'userName': each_payin.userId.fullName, 'parentName': parent_name, 'merchantType': each_payin.userId.merchantType, 'createdOn': latest_transaction_query_set.createdOn.strftime("%d-%m-%Y %I:%M:%S %p"), 'latest_amount': latest_user_transaction_balance } if transaction_dict not in final_payin_transaction_Data: final_payin_transaction_Data.append(transaction_dict) total_count = len(final_payin_transaction_Data) # # Pagination setup # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 1 # total_count = len(final_payin_transaction_Data) # start = (page - 1) * per_page end = min(start + per_page, total_count) print("end",end) print("per_page",per_page) print("total_count",total_count) final_payin_transaction_Data = final_payin_transaction_Data[start:end] # final_payin_transaction_Data = total_payins pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="balance_reports") else: print("form errors",form1.errors) return render_template("super_admin_templates/balance_reports_list.html", pagination=pagination, final_payin_transaction_Data=final_payin_transaction_Data, payin_selectedDate=selectedDate.strftime(date_format), payin_merchantType=merchantType, payin_merchantId=merchantId, merchantsList=merchantsList, payout_selectedDate=payout_selectedDate, redirectval=redirectTo, payinsList=payinsList, form1=form1, snoCount=snoCount, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch balance transaction data!" print("(((((((((((((((((((((((((((((((((((((((((((((exception)))))))))))))))))))))))))))))))))))))))))))))") return render_template("super_admin_templates/balance_reports_list.html", error=error, pagination=pagination, snoCount=snoCount, final_payin_transaction_Data=final_payin_transaction_Data, payin_selectedDate=selectedDate.strftime(date_format), payin_merchantType=merchantType, payin_merchantId=merchantId, merchantsList=merchantsList, payout_selectedDate=payout_selectedDate, redirectval=redirectTo, payinsList=payinsList, form1=form1, ) else: flash("The staff member does not have permission to view Payin balance report.", "danger") return redirect(url_for("admin.dashboard")) # @admin_reports.route("/payout_balance_reports", methods=["POST", "GET"]) # @adminid_access_token_required # def payout_balance_reports(): # payoutsList = [] # merchantsList = [] # final_transaction_Data = [] # pagination = None # latest_balance = None # form=BalanceRepoetsSearchForm(request.args) # try: # if not session.get("adminId"): # return redirect("admin_login") # payoutsList = [] # selectedDate = request.form.get("payout_selectedDate", "") # merchantType = request.form.get("payout_merchantType", "") # merchantId = request.form.get("payout_merchantId", "") # merchantsList = [] # latest_balance = None # date_format = "%d-%m-%Y" # pagination = None # payin_selectedDate = datetime.datetime.now().strftime(date_format) # redirectTo = request.form.get("redirectTo", "payoutBalanceReports") # # Date handling # if selectedDate: # try: # selectedDate = datetime.datetime.strptime(selectedDate, date_format) # except Exception as ve: # app.logger.error("Date parsing error: %s", ve) # selectedDate = datetime.datetime.now() # else: # selectedDate = datetime.datetime.now() # startDate = selectedDate.replace(hour=0, minute=0, second=0, microsecond=0) # endDate = selectedDate.replace(hour=23, minute=59, second=59, microsecond=999999) # if form.validate(): # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 3 # Number of items per page # start = (page - 1) * per_page # snoCount = int(start) # total_count=0 # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # total_count= Users.objects(status__nin=[2]).count() # # Query FundTransfers # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate, createdOn__lte=endDate) # # Filter by merchantId # if merchantId: # payouts_queryset = payouts_queryset.filter(userId=merchantId) # final_transaction_Data = [] # # Fetch valid users and their latest balances # for each_payout in payouts_queryset: # userId = str(each_payout.userId.id) # user_queryset = Users.objects(id=userId,status=1).first() # Fetch user details # if user_queryset and user_queryset.merchantType == merchantType: # latest_transaction_query_set = FundTransfers.objects( # userId=userId, # createdOn__gte=startDate, # createdOn__lte=endDate # ).order_by("-createdOn").first() # print(latest_transaction_query_set,"(((((((((latest_transaction_query_set)))))))))") # print(str(latest_transaction_query_set.id),"(((((((((latest_transaction_query_set)))))))))") # if latest_transaction_query_set.amount: # latest_user_transaction_balance = float(latest_transaction_query_set.amount) # else: # latest_user_transaction_balance = 0 # try: # if user_queryset.parentId: # parent_name = user_queryset.parentId.fullName # else: # parent_name = "" # except Exception as e: # parent_name = "" # transaction_dict = { # 'userName': user_queryset.fullName, # 'parentName': parent_name, # 'merchantType': user_queryset.merchantType, # 'createdOn': latest_transaction_query_set.createdOn.strftime("%d-%m-%Y %I:%M:%S %p"), # 'latest_amount': latest_user_transaction_balance # } # if transaction_dict not in final_transaction_Data: # final_transaction_Data.append(transaction_dict) # # # Pagination setup # # page = request.args.get(get_page_parameter(), type=int, default=1) # # per_page = 1 # # total_count = len(final_transaction_Data) # # start = (page - 1) * per_page # # end = min(start + per_page, total_count) # # total_payouts = final_transaction_Data[start:end] # # final_transaction_Data = total_payouts # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="balance_reports") # print("_____________Rrrrrrrrrr",redirectTo) # return render_template("super_admin_templates/balance_reports_list.html", # pagination=pagination, # final_transaction_Data=final_transaction_Data, # payout_selectedDate=selectedDate.strftime(date_format), # payout_merchantType=merchantType, # payout_merchantId=merchantId, # payin_selectedDate=payin_selectedDate, # merchantsList=merchantsList, # redirectval=redirectTo, # form=form, # ) # else: # print("form errors",form.errors) # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetch balance transaction data!" # return render_template("super_admin_templates/balance_reports_list.html", # error=error, # pagination=pagination, # final_transaction_Data=final_transaction_Data, # payout_selectedDate=selectedDate.strftime(date_format), # payout_merchantType=merchantType, # payout_merchantId=merchantId, # payin_selectedDate=payin_selectedDate, # merchantsList=merchantsList, # redirectval=redirectTo, # form=form, # ) @admin_reports.route("/payout_balance_reports", methods=["POST", "GET"]) @adminid_access_token_required def payout_balance_reports(): payoutsList = [] merchantsList = [] final_transaction_Data = [] snoCount = None pagination = None latest_balance = None redirectTo = request.form.get("redirectTo", "payoutBalanceReports") form2=BalancePayoutReportsSearchForm(request.args) try: if not session.get("adminId"): return redirect("admin_login") payoutsList = [] merchantsList = [] latest_balance = None selectedDate = request.args.get("payout_selectedDate", "") merchantType = request.args.get("payout_merchantType", "") merchantId = request.args.get("payout_merchantId", "") date_format = "%d-%m-%Y" payin_selectedDate = datetime.datetime.now().strftime(date_format) print("_________________________________________",merchantId,merchantType,selectedDate,redirectTo) pagination = None redirectTo = request.form.get("redirectTo", "payoutBalanceReports") # Date handling if selectedDate: try: selectedDate = datetime.datetime.strptime(selectedDate, date_format) except Exception as ve: app.logger.error("Date parsing error: %s", ve) selectedDate = datetime.datetime.now() else: selectedDate = datetime.datetime.now() startDate = selectedDate.replace(hour=0, minute=0, second=0, microsecond=0) endDate = selectedDate.replace(hour=23, minute=59, second=59, microsecond=999999) if form2.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") for each_merchant in merchants_queryset: merchantDict = fetching_user_details(each_merchant) merchantsList.append(merchantDict) query = Q(createdOn__gte=startDate,createdOn__lte=endDate) # Query FundTransfers # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate, createdOn__lte=endDate) # Filter by merchantId if merchantId: query &= Q(userId=merchantId) # payouts_queryset = payouts_queryset.filter(userId=merchantId) payouts_queryset = FundTransfers.objects(query).only('id','userId','amount','createdOn') final_transaction_Data = [] # Fetch valid users and their latest balances for each_payout in payouts_queryset: userId = str(each_payout.userId.id) # user_queryset = Users.objects(id=userId,status=1).first() # Fetch user details # if user_queryset and user_queryset.merchantType == merchantType: if each_payout.userId.merchantType == merchantType: latest_transaction_query_set = FundTransfers.objects( userId=userId, createdOn__gte=startDate, createdOn__lte=endDate ).order_by("-createdOn").first() # if each_payin.userId.merchantType == merchantType: # latest_transaction_query_set = WalletTransactions.objects( # userId=userId, # createdOn__gte=startDate, # createdOn__lte=endDate # ).order_by("-createdOn").first() # print(latest_transaction_query_set,"(((((((((latest_transaction_query_set)))))))))") # print(str(latest_transaction_query_set.id),"(((((((((latest_transaction_query_set)))))))))") if latest_transaction_query_set.amount: latest_user_transaction_balance = float(latest_transaction_query_set.amount) else: latest_user_transaction_balance = 0 try: if user_queryset.parentId: parent_name = user_queryset.parentId.fullName else: parent_name = "" except Exception as e: parent_name = "" transaction_dict = { 'userName': user_queryset.fullName, 'parentName': parent_name, 'merchantType': user_queryset.merchantType, 'createdOn': latest_transaction_query_set.createdOn.strftime("%d-%m-%Y %I:%M:%S %p"), 'latest_amount': latest_user_transaction_balance } if transaction_dict not in final_transaction_Data: final_transaction_Data.append(transaction_dict) total_count = len(final_transaction_Data) # # Pagination setup # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 1 # total_count = len(final_transaction_Data) # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_payouts = final_transaction_Data[start:end] # final_transaction_Data = total_payouts end = min(start + per_page, total_count) print("end",end) print("per_page",per_page) print("total_count",total_count) final_transaction_Data = final_transaction_Data[start:end] pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="balance_reports") print("_____________Rrrrrrrrrr",redirectTo) else: print("form errors",form2.errors) return render_template("super_admin_templates/balance_reports_list.html", pagination=pagination, final_transaction_Data=final_transaction_Data, payout_selectedDate=selectedDate.strftime(date_format), payout_merchantType=merchantType, payout_merchantId=merchantId, payin_selectedDate=payin_selectedDate, merchantsList=merchantsList, redirectval=redirectTo, form2=form2, snoCount=snoCount, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch balance transaction data!" return render_template("super_admin_templates/balance_reports_list.html", error=error, pagination=pagination, final_transaction_Data=final_transaction_Data, payout_selectedDate=selectedDate.strftime(date_format), payout_merchantType=merchantType, payout_merchantId=merchantId, payin_selectedDate=payin_selectedDate, merchantsList=merchantsList, redirectval=redirectTo, form2=form2, snoCount=snoCount, ) @admin_reports.route("/cummulative_reports", methods=["POST", "GET"]) @adminid_access_token_required def cummulative_reports(): if not session.get("adminId"): return redirect("admin_login") status = [] merchantsList = [] payoutsList = [] final_transaction_Data = [] adminId = session.get("adminId") page = "" total_count = "" per_page = "" snoCount = 0 pagination = "" form = CummulativeReportsForm(request.args) permissionsList = check_permissions(session.get("adminId"),"cummulativeReportPermissions") if "view" in permissionsList: try: startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) flash("Invalid Format","danger") startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page filters = Q(createdOn__gte=startDate,createdOn__lte=endDate) # total_count = Transactions.objects(filters).count() cummulative_reports_queryset = Transactions.objects(filters).only("id","categoryId","categoryName") final_transaction_Data = [] for transaction in cummulative_reports_queryset: unique_category_id = str(transaction.categoryId.id) category_name = transaction.categoryName category_total_amount = Transactions.objects(categoryId=unique_category_id,createdOn__gte=startDate, createdOn__lte=endDate).sum("amount") category_total_txn_count = Transactions.objects(categoryId=unique_category_id,createdOn__gte=startDate, createdOn__lte=endDate).count() category_total_commission_amount = Transactions.objects(categoryId=unique_category_id,createdOn__gte=startDate, createdOn__lte=endDate).sum("commissionCharges.commissionAmount") category_dict = { "category_name":category_name, "category_total_amount":category_total_amount, "category_total_txn_count":category_total_txn_count, "category_total_commission_amount":category_total_commission_amount } if category_dict not in final_transaction_Data: final_transaction_Data.append(category_dict) total_count = len(final_transaction_Data) end = min(start + per_page, total_count) total_payouts = final_transaction_Data[start:end] final_transaction_Data = total_payouts snoCount = start pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors", form.errors) return render_template("super_admin_templates/cummulative_reports_list.html", pagination=pagination, final_transaction_Data=final_transaction_Data, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), form = form, page = page, snoCount = snoCount ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch balance transaction data!" return render_template("super_admin_templates/cummulative_reports_list.html", error=error, pagination=pagination, final_transaction_Data=final_transaction_Data, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), form = form, page = page, snoCount = snoCount ) else: flash("The staff member does not have permission to view Cummulative report.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/account_summary_transactions", methods=["POST", "GET"]) @adminid_access_token_required def account_summary_transactions(): try: selectYear = None selectMonth = None startMonthYear = None endMonthYear = None current_year = None last_year = None payinAccountSummaryList=[] payoutAccountSummaryList=[] if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") redirectTo = request.args.get("redirectTo","payinAccountSummary") if redirectTo : redirectval=redirectTo else : redirectval ="payinAccountSummary" form = AccountSummarySearchForm(request.args) permissionsList = check_permissions(session.get("adminId"), "accountSummaryPermissions") if "view" in permissionsList: merchantsList = [] pagination = None current_year = datetime.datetime.now().year last_year = current_year - 1 if form.validate(): selectYear = request.args.get("selectYear", default=str(datetime.datetime.now().year)) selectMonth = request.args.get("selectMonth", default=datetime.datetime.now().strftime("%B")) month_number = datetime.datetime.strptime(selectMonth, "%B").month startMonthYear = datetime.datetime(int(selectYear), month_number, 1) endMonthYear = datetime.datetime(int(selectYear), month_number, monthrange(int(selectYear), month_number)[1]) if not startMonthYear and not endMonthYear: flash("Invalid date range provided.") return render_template("super_admin_templates/account_summary_transaction_list.html") startMonthYear = startMonthYear.replace(hour=0, minute=0, second=0, microsecond=0) endMonthYear = endMonthYear.replace(hour=23, minute=59, second=59, microsecond=999999) startMonthYear = startMonthYear.replace(hour=0, minute=0, second=0, microsecond=0) endMonthYear = endMonthYear.replace(hour=23, minute=59, second=59, microsecond=999999) # Aggregation query to group transactions by day, summing amounts and counting transactions pipeline = [ { "$match": { "createdOn": {"$gte": startMonthYear, "$lte": endMonthYear}, "status":1, "userType":"user" } }, { "$group": { "_id": {"$dateToString": {"format": "%Y-%m-%d", "date": "$createdOn"}}, "totalAmount": {"$sum": "$amount"}, "txnCount": {"$sum": 1} } }, { "$sort": {"_id": 1} } ] payinAccountSummaryList = [] payin_aggregated = list(WalletTransactions.objects.aggregate(*pipeline)) for each_payin in payin_aggregated: payinAccountSummaryDict = { "eachDayPayinDate":datetime.datetime.strptime(each_payin["_id"], "%Y-%m-%d").strftime("%d-%m-%Y"), "eachDayPayinTotalAmount": formatINR("{:.2f}".format(each_payin["totalAmount"])), "eachDayPayinTotalTxnCount": each_payin["txnCount"] } payinAccountSummaryList.append(payinAccountSummaryDict) payoutAccountSummaryList = [] payout_aggregated = list(FundTransfers.objects.aggregate(*pipeline)) for each_payout in payout_aggregated: payoutAccountSummaryDict = { "eachDayPayoutDate":datetime.datetime.strptime(each_payout["_id"], "%Y-%m-%d").strftime("%d-%m-%Y"), "eachDayPayoutTotalAmount": formatINR("{:.2f}".format(each_payout["totalAmount"])), "eachDayPayoutTotalTxnCount": each_payout["txnCount"] } payoutAccountSummaryList.append(payoutAccountSummaryDict) print("form errrrr",form.errors) return render_template("super_admin_templates/account_summary_transaction_list.html", selectYear=selectYear,selectMonth=selectMonth, startMonthYear=startMonthYear,endMonthYear=endMonthYear, current_year=current_year, last_year=last_year, payinAccountSummaryList=payinAccountSummaryList, payoutAccountSummaryList=payoutAccountSummaryList, redirectval=redirectval, form=form ) else: flash("The staff member does not have permission to view Account summary transactions.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch Account summary transaction report data!!" return render_template("super_admin_templates/account_summary_transaction_list.html", error=error, selectYear=selectYear, selectMonth=selectMonth, current_year=current_year, last_year=last_year, startMonthYear=startMonthYear, endMonthYear=endMonthYear, payinAccountSummaryList=payinAccountSummaryList, payoutAccountSummaryList=payoutAccountSummaryList, redirectval=redirectval, form=form ) @admin_reports.route("/payin_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def payin_transaction_reports(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") pagination=None payinList=[] selectStatus="" merchantsList=[] merchantId="" pgId="" pgList=[] siteTitleList=[] siteTitle="" snoCount=0 form=PayinSearchForm(request.args) try: permissionsList = check_permissions(session.get("adminId"),"payinTransactionsPermissions") if "view" in permissionsList: payinList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") # merchantRefNo = request.args.get("merchantRefNo","") # orderId = request.args.get("orderId","") searchId=request.args.get("searchId","") # merchantName = request.args.get("merchantName","") merchantId = request.args.get("merchantId","") pgId = request.args.get("pgId","") transactionType = request.args.get("transactionType","") paymentModeId = request.args.get("paymentModeId","") subPaymentModeId = request.args.get("subPaymentModeId","") siteTitle = request.args.get("siteTitle","") siteTitleList=[] status = [] merchantsList = [] pgList = [] transactionTypeCheck=["Credit"] total_credit_amount = 0.0 total_success_credit_amount = 0.0 total_debit_amount = 0.0 processing_amount=0.0 overall_credit_amount = 0.0 overall_debit_amount = 0.0 total_settled_amount = 0.0 total_unsettled_amount = 0.0 total_initiated_amount = 0.0 total_failed_amount = 0.0 refund_amount = 0.0 paymentsModeList=[] # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList=list(merchants_queryset) pg_queryset = TransactionAPI.objects(transactionType="PaymentGateway",status__in=[0,1]).only("id","apiName" ).order_by("-id") pgList = list(pg_queryset) payments_mod_queryset = PaymentMode.objects(status__in=[0,1],walletType="Payin").only('id','paymentMode').order_by("-id").all() paymentsModeList=list(payments_mod_queryset) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) if selectStatus == "All" or selectStatus == "": status = [0,1,2,4,5] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] elif selectStatus == "Refund": status = [5] else: status = [0] if transactionType == "All": transactionTypeCheck=["Credit","Debit"] elif transactionType == "Debit": transactionTypeCheck=["Debit"] else: transactionTypeCheck=["Credit"] query=Q() if searchId: # payin_queryset = WalletTransactions.objects(Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId)).order_by("-createdOn").all() query &= (Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) # payin_queryset = payin_queryset.filter() else: # payin_queryset = WalletTransactions.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status,creditType__in=transactionTypeCheck).order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status,creditType__in=transactionTypeCheck) if merchantId: # payin_queryset = payin_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if pgId: # payin_queryset = payin_queryset.filter(paymentGatewayId__in=[pgId]) query &= Q(paymentGatewayId__in=[pgId]) if paymentModeId: payments_mode_queryset = PaymentMode.objects(id=paymentModeId).first() # payin_queryset = payin_queryset.filter(paymentType=payments_mode_queryset.paymentMode) query &= Q(paymentType=payments_mode_queryset.paymentMode) if subPaymentModeId: sub_payments_mode_queryset = SubPaymentModes.objects(id=subPaymentModeId).first() # payin_queryset = payin_queryset.filter(subPaymentMode=sub_payments_mode_queryset.subPaymentModeType) query &= Q(subPaymentMode=sub_payments_mode_queryset.subPaymentModeType) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).only('id').values_list('id') # payin_queryset = payin_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = WalletTransactions.objects(query).count() payin_queryset = WalletTransactions.objects(query).order_by("-createdOn").limit(per_page).skip(start) for payout in payin_queryset: if payout.creditType == "Credit" and payout.status == 1: total_credit_amount += payout.amount if payout.creditType == "Debit": total_debit_amount += payout.amount if payout.status == 2: processing_amount += payout.amount if payout.creditType == "Refund": refund_amount += payout.amount if payout.creditType == "Credit" and payout.status == 1: total_success_credit_amount += payout.amount elif payout.status == 0: total_failed_amount += payout.amount # Round the results (if needed) total_credit_amount = round_last_digits(total_credit_amount or 0.0) total_debit_amount = round_last_digits(total_debit_amount or 0.0) processing_amount = round_last_digits(processing_amount or 0.0) refund_amount = round_last_digits(refund_amount or 0.0) total_success_credit_amount = round_last_digits(total_success_credit_amount or 0.0) total_failed_amount = round_last_digits(total_failed_amount or 0.0) total_settled_amount = round_last_digits(WalletTransactions.objects(status=1, settlementStatus=2).sum("amount") or 0.0) total_unsettled_amount = round_last_digits(WalletTransactions.objects(status=1, settlementStatus=1).sum("amount") or 0.0) total_initiated_amount = round_last_digits(WalletTransactions.objects(status=3).sum("amount") or 0.0) for each_pay_in in payin_queryset: payInDict = fetching_payin_details(each_pay_in) payinList.append(payInDict) overall_payins_queryset = WalletTransactions.objects(status__in=[1,2]) overall_credit_amount = round(WalletTransactions.objects(status__in=[1,2],creditType="Credit").sum("amount") or 0.0,2) overall_debit_amount = round(WalletTransactions.objects(status__in=[1,2],creditType="Debit").sum("amount") or 0.0,2) pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors",form.errors) return render_template("super_admin_templates/payin_all_transactions.html", pagination=pagination, payinList=payinList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), selectStatus=selectStatus, # merchantName=merchantName, # merchantRefNo=merchantRefNo, merchantsList=merchantsList, merchantId=merchantId, # orderId=orderId, searchId=searchId, transactionType=transactionType, pgId=pgId, pgList=pgList, paymentModeId=paymentModeId, subPaymentModeIdValue=subPaymentModeId, paymentsModeList=paymentsModeList, totalSucessCrediAmount=total_success_credit_amount, totalCreditAmount=total_credit_amount, totalDebitAmount=total_debit_amount, overAllCrediAmount=overall_credit_amount, overAllDebitAmount=overall_debit_amount, processingAmount=processing_amount, refundAmount=refund_amount, total_settled_amount=total_settled_amount, total_unsettled_amount=total_unsettled_amount, total_initiated_amount=total_initiated_amount, overall_credit_amount=overall_credit_amount, overall_debit_amount=overall_debit_amount, total_failed_amount=total_failed_amount, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form, snoCount=snoCount ) else: flash("The staff member does not have permission to view All transactions.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch all transaction reports data!!" return render_template("super_admin_templates/payin_all_transactions.html", error=error, pagination=pagination, payinList=payinList, selectStatus=selectStatus, # merchantName=merchantName, # merchantRefNo=merchantRefNo, merchantsList=merchantsList, merchantId=merchantId, pgId=pgId, pgList=pgList, # orderId=orderId, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form ) # @transaction_report.route("/pay_in_transactions_reports",methods=["POST","GET"]) # def pay_in_transactions_reports(): # try: # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # permissionsList = check_permissions(session.get("adminId"),"payinTransactionReportPermissions") # if "view" in permissionsList: # payInTransactionsList = [] # merchantsList = [] # apiDropdownList =[] # platformList = [] # startDate = request.args.get("startDate","") # endDate = request.args.get("endDate","") # transactionId = request.args.get("transactionId","") # merchantName = request.args.get("merchantName","") # selectStatus = request.args.get("selectStatus","") # merchantId = request.args.get("merchantId","") # status = [] # # Set default date format # date_format = "%d-%m-%Y" # pagination = None # try: # if startDate: # startDate = datetime.datetime.strptime(startDate, date_format) # startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) # else: # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # if endDate: # endDate = datetime.datetime.strptime(endDate, date_format) # endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) # else: # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # except Exception as ve: # app.logger.error("Date parsing error: %s", ve) # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # merchants_queryset = Users.objects(status__nin=[2]).order_by("-id") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # if selectStatus == "All" or selectStatus == "": # status = [0,1,2,3,4,5] # elif selectStatus == "Success": # status = [1] # elif selectStatus == "Processing": # status = [2] # elif selectStatus == "Refund": # status = [4,5] # else: # status = [0] # wallet_transactions_queryset = WalletTransactions.objects( # createdOn__gte=startDate,createdOn__lte=endDate,status__in=status).order_by("-id").all() # if merchantName: # merchantIds = [] # merchants_queryset = Users.objects(fullName__icontains=merchantName) # merchantIds = [str(each_merchant.id) for each_merchant in merchants_queryset] # wallet_transactions_queryset = wallet_transactions_queryset.filter(userId__in=merchantIds) # if transactionId: # wallet_transactions_queryset = wallet_transactions_queryset.filter(transactionId__icontains=transactionId) # if merchantId: # wallet_transactions_queryset = wallet_transactions_queryset.filter(userId__in=[merchantId]) # # Get the current page from the query parameters # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # Number of items per page # # Query the database for the current page's data # total_count = wallet_transactions_queryset.count() # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_payins = wallet_transactions_queryset[start:end] # snoCount = start # for each_pay_in in total_payins: # snoCount +=1 # payIndDict = fetching_payin_details(each_pay_in) # payIndDict["snoCount"]=snoCount # payInTransactionsList.append(payIndDict) # apiname_queryset = TransactionAPI.objects(status__in=[0,1]).order_by("sorting") # for each_payin_transaction in apiname_queryset: # payin_transaction_dict = fetching_transaction_api_details(each_payin_transaction) # apiDropdownList.append(payin_transaction_dict) # # Pagination object for rendering pagination controls in the template # pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") # return render_template("super_admin_templates/pay_in_transactions_reports_list.html", # pagination=pagination, # selectStatus=selectStatus, # merchantName=merchantName, # transactionId=transactionId, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # payInTransactionsList=payInTransactionsList, # merchantId=merchantId, # merchantsList=merchantsList, # platformList =platformList, # apiDropdownList=apiDropdownList # ) # else: # flash("Staff member does not have given view payin transactions reports permissions!!") # return render_template("super_admin_templates/pay_in_transactions_reports_list.html") # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetched pay in transactions data!!" # return render_template("super_admin_templates/pay_in_transactions_reports_list.html", # error=error, # pagination=pagination, # selectStatus=selectStatus, # transactionId=transactionId, # merchantName=merchantName, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # payInTransactionsList=payInTransactionsList, # merchantId=merchantId, # merchantsList=merchantsList, # platformList=platformList, # apiDropdownList=apiDropdownList # ) @admin_reports.route("/payin_success_transaction_reports",methods=["POST","GET"]) @adminid_access_token_required def payin_success_transaction_reports(): payinList=[] pagination=None merchantName="" orderId="" searchId="" merchantId="" merchantsList=[] merchantRefNo="" siteTitleList = [] siteTitle="" snoCount=0 form=PayinSuccessSearchForm(request.args) try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"payinsuccessTransactionsPermissions") if "view" in permissionsList: payinList = [] merchantsList = [] total_credit_amount = 0.0 total_success_credit_amount = 0.0 total_debit_amount = 0.0 processing_amount=0.0 overall_credit_amount = 0.0 overall_debit_amount = 0.0 refund_amount = 0.0 startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") searchId=request.args.get("searchId","") merchantId = request.args.get("merchantId","") siteTitle = request.args.get("siteTitle","") siteTitleList=[] # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList=list(merchants_queryset) query = Q(status=1) if searchId: # payin_queryset = WalletTransactions.objects(Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId),status=1).order_by("-createdOn").all() query &= (Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) else: # payin_queryset = WalletTransactions.objects(createdOn__gte=startDate,createdOn__lte=endDate,status=1).order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status=1) if merchantId: # payin_queryset = payin_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if siteTitle: # user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # payin_queryset = payin_queryset.filter(userId__in=user_ids) user_ids = Users.objects(siteTitle__icontains=siteTitle).only('id').values_list('id') # payin_queryset = payin_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = WalletTransactions.objects(query).count() payin_queryset = WalletTransactions.objects(query).order_by("-createdOn").limit(per_page).skip(start) snoCount = start # total_credit_amount = round(total_payins.filter(creditType="Credit", status=1).sum("amount") or 0.0,2) # total_debit_amount = round(total_payins.filter(creditType="Debit").sum("amount",) or 0.0,2) # processing_amount = round(total_payins.filter(creditType="Debit",status=2).sum("amount") or 0.0,2) # refund_amount = round(total_payins.filter(creditType="Refund",).sum("amount") or 0.0,2) # total_success_credit_amount=round(total_payins.filter(creditType="Credit",status=1).sum("amount") or 0.0,2) for payout in payin_queryset: if payout.creditType == "Credit" and payout.status == 1: total_credit_amount += payout.amount if payout.creditType == "Debit": total_debit_amount += payout.amount if payout.creditType == "Debit" and payout.status == 2: processing_amount += payout.amount if payout.creditType == "Refund": refund_amount += payout.amount if payout.creditType == "Credit" and payout.status == 1: total_success_credit_amount += payout.amount for each_pay_in in payin_queryset: # snoCount +=1 payInDict = fetching_payin_details(each_pay_in) # payInDict["snoCount"]=snoCount payinList.append(payInDict) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) overall_payouts_queryset = WalletTransactions.objects() overall_credit_amount = round(WalletTransactions.objects(creditType="Credit").sum("amount") or 0.0,2) overall_debit_amount = round(WalletTransactions.objects(creditType="Debit").sum("amount") or 0.0,2) # overall_credit_amount = round(overall_payouts_queryset.filter(.sum("amount") or 0.0,2) # overall_debit_amount = round(overall_payouts_queryset.filter().sum("amount") or 0.0,2) pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="success_payouts") else: print("form errors",form.errors) # Pagination object for rendering pagination controls in the template return render_template("super_admin_templates/payin_success_transaction_reports_list.html", pagination=pagination, payinList=payinList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), merchantName=merchantName, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, merchantRefNo=merchantRefNo, totalSucessCrediAmount=total_success_credit_amount, totalCreditAmount=total_credit_amount, totalDebitAmount=total_debit_amount, overAllCrediAmount=overall_credit_amount, overAllDebitAmount=overall_debit_amount, processingAmount=processing_amount, refundAmount=refund_amount, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form,snoCount=snoCount ) else: flash("The staff member does not have permission to view Success transactions.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched success transaction reports data!!" return render_template("super_admin_templates/payin_success_transaction_reports_list.html", error=error, payinList=payinList, pagination=pagination, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), merchantName=merchantName, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, merchantRefNo=merchantRefNo, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form ) @admin_reports.route("/pending_payin_transactions", methods=["POST", "GET"]) @adminid_access_token_required def pending_payin_transactions(): pagination=None pendingPayinList=[] selectStatus="" orderId="" searchId="" merchantId="" merchantsList=[] merchantName="" siteTitleList = [] siteTitle="" snoCount= "" form=PayinSuccessSearchForm(request.args) try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") permissionsList = check_permissions(session.get("adminId"),"payinpendingTransactionsPermissions") if "view" in permissionsList: startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") selectStatus = request.args.get("selectStatus", "") orderId = request.args.get("orderId", "") searchId=request.args.get("searchId","") merchantName = request.args.get("merchantName", "") merchantId = request.args.get("merchantId", "") siteTitle = request.args.get("siteTitle","") siteTitleList=[] status = [] pendingPayinList = [] merchantsList = [] overall_credit_amount = 0.0 overall_debit_amount = 0.0 total_pending_amount = 0.0 # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList=list(merchants_queryset) if selectStatus == "All" or selectStatus =="": status = [0, 2] elif selectStatus == "Processing": status = [2] else: status = [0] query = Q() if searchId: # payin_queryset = WalletTransactions.objects(Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId),).order_by("-createdOn").all() query &= (Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) else: # payin_queryset = WalletTransactions.objects(createdOn__gte=startDate,createdOn__lte=endDate,status=2).order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status) if merchantId: # payin_queryset = payin_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # payin_queryset = payin_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = WalletTransactions.objects(query).count() payin_queryset = WalletTransactions.objects(query).order_by("-createdOn").limit(per_page).skip(start) total_pending_amount = round(payin_queryset.filter(status=0).sum("amount",) or 0.0,2) for each_pay_in in payin_queryset: # snoCount +=1 payInDict = fetching_payin_details(each_pay_in) # payInDict["snoCount"]=snoCount pendingPayinList.append(payInDict) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="payouts") else: print("form errors",form.errors) return render_template("super_admin_templates/pending_payin_transactions.html", pagination=pagination, pendingPayinList=pendingPayinList, selectStatus=selectStatus, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), merchantName=merchantName, overAllCrediAmount=overall_credit_amount, overAllDebitAmount=overall_debit_amount, totalPendingAmount=total_pending_amount, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form, snoCount=snoCount ) else: flash("The staff member does not have permission to view Pending payout transactions.", "danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetched payout pending transaction data!!" return render_template("super_admin_templates/pending_payin_transactions.html", error=error, pagination=pagination, pendingPayinList=pendingPayinList, selectStatus=selectStatus, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), merchantName=merchantName, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form) @admin_reports.route("admin_download_pending_payin_transactions_csv_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_pending_payin_transactions_csv_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") selectStatus = request.args.get("selectStatus", "") orderId = request.args.get("orderId", "") merchantId = request.args.get("merchantId", "") try: status = [] # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if selectStatus == "All" or selectStatus =="": status = [0, 2] elif selectStatus == "Processing": status = [2] else: status = [0] payin_queryset = WalletTransactions.objects(createdOn__gte=startDate, createdOn__lte=endDate, status__in=status).order_by("-createdOn").all() if orderId: payin_queryset = payin_queryset.filter(transactionUniqueId__icontains=orderId) if merchantId: payin_queryset = payin_queryset.filter(userId__in=[merchantId]) reportData = admin_download_pending_payin_transactions_csv_reports(startDate,endDate,payin_queryset) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download pending payout report data!!" return data_status @admin_reports.route("/payin_initiated_transactions", methods=["POST", "GET"]) @adminid_access_token_required def payin_initiated_transactions(): if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") initiatedPayinList=[] pagination=None orderId="" searchId="" merchantId="" merchantsList=[] merchantName="" siteTitleList = [] siteTitle="" snoCount="" form=PayinSuccessSearchForm(request.args) permissionsList = check_permissions(session.get("adminId"), "payinInitiatedTransactionsPermissions") if "view" in permissionsList: try: startDate = request.args.get("startDate", "") endDate = request.args.get("endDate", "") selectStatus = request.args.get("selectStatus", "") orderId = request.args.get("orderId", "") searchId=request.args.get("searchId","") merchantName = request.args.get("merchantName", "") merchantId = request.args.get("merchantId", "") siteTitle = request.args.get("siteTitle","") siteTitleList=[] status = [] initiatedPayinList = [] merchantsList = [] # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = int(start) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","fullName","phoneNumber").order_by("-createdOn") merchantsList=list(merchants_queryset) multiple_app_sites_queryset = MultipleAppSites.objects(status__in=[0,1]).order_by("-id").all() siteTitleList = list(multiple_app_sites_queryset) # Set status to 3 for initiated transactions status = [3] query = Q() if searchId: # payin_queryset = WalletTransactions.objects(Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId),status=3).order_by("-createdOn").all() query &= (Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId) & Q(status=3)) else: # payin_queryset = WalletTransactions.objects(createdOn__gte=startDate,createdOn__lte=endDate,status=3).order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status=3) if merchantId: # payin_queryset = payin_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # payin_queryset = payin_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) total_count = WalletTransactions.objects(query).count() payin_queryset = WalletTransactions.objects(query).order_by("-createdOn").limit(per_page).skip(start) snoCount = start for each_pay_in in payin_queryset: # snoCount += 1 payInDict = fetching_payin_details(each_pay_in) # payInDict["snoCount"] = snoCount initiatedPayinList.append(payInDict) # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="initiated_payins") else: print("form errors",form.errors) return render_template("super_admin_templates/payin_initiated_transactions.html", pagination=pagination, initiatedPayinList=initiatedPayinList, selectStatus=selectStatus, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), merchantName=merchantName, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form, snoCount=snoCount ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch initiated transaction data!!" return render_template("super_admin_templates/payin_initiated_transactions.html", error=error, pagination=pagination, initiatedPayinList=initiatedPayinList, selectStatus=selectStatus, orderId=orderId, searchId=searchId, merchantId=merchantId, merchantsList=merchantsList, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), merchantName=merchantName, siteTitleList = siteTitleList, siteTitle=siteTitle, form=form) else: flash("The staff member does not have permission to view Initiated transactions.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/operator_income_reports", methods=["POST", "GET"]) @adminid_access_token_required def operator_income_reports(): if not session.get("adminId"): return redirect("admin_login") permissionsList = check_permissions(session.get("adminId"),"operatorIncomeReportPermissions") pagination = None final_transaction_Data = [] operator_report_data = [] form=OprationIncomeReportsForm(request.args) if "view" in permissionsList: try: operator_report_data = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") final_transaction_Data = [] print("_________________________________________",startDate,endDate) # Set default date format date_format = "%d-%m-%Y" pagination = None try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 # Number of items per page start = (page - 1) * per_page snoCount = int(start) total_count=0 operator_income_reports_queryset = Transactions.objects(createdOn__gte=startDate, createdOn__lte=endDate) operator_income_reports_queryset = list(operator_income_reports_queryset) final_transaction_Data = [] unique_operators = set() for transaction in operator_income_reports_queryset: if not transaction.operatorId: continue unique_operator_id = str(transaction.operatorId.id) if unique_operator_id in unique_operators: continue # Skip to the next transaction if already processed unique_operators.add(unique_operator_id) operatorName = transaction.operatorId.operatorName operator_income_total_amount = Transactions.objects(operatorId=unique_operator_id,createdOn__gte=startDate, createdOn__lte=endDate).sum("amount") operator_income_total_txn_count = Transactions.objects(operatorId=unique_operator_id,createdOn__gte=startDate, createdOn__lte=endDate).count() transactions = Transactions.objects( operatorId=unique_operator_id, createdOn__gte=startDate, createdOn__lte=endDate ) total_gst_amount = 0 total_tds_amount = 0 total_charge_val = 0 transactionsList=[] for transaction in transactions: if transaction and transaction.commissionCharges: gst_amount = transaction.commissionCharges.get("gstAmount", 0) tds_amount = transaction.commissionCharges.get("tdsAmount", 0) charge_amount = transaction.commissionCharges.get("chargeAmount", 0) if isinstance(gst_amount, (float)): total_gst_amount += gst_amount if isinstance(tds_amount, (float)): total_tds_amount += tds_amount if isinstance(charge_amount, (float)): total_charge_val += charge_amount commissionCharges ={ "chargeAmount":transaction.commissionCharges.get("chargeAmount", 0), "gstAmount":transaction.commissionCharges.get("gstAmount", 0), "tdsAmount":transaction.commissionCharges.get("tdsAmount", 0) } transactionsdict={ # "fullName":transaction.userId.fullName, "transactionId":transaction.transactionId, "categoryName":transaction.categoryName, "serviceName":transaction.serviceName, # "operatorName":transaction.operatorId.operatorName, "amount":transaction.amount, "commissionCharges":commissionCharges } try: if transaction.userId: transactionsdict["fullName"]=transaction.userId.fullName else: transactionsdict["fullName"]="" except: transactionsdict["fullName"]="" try: if transaction.operatorId: transactionsdict["operatorName"]=transaction.operatorId.operatorName else: transactionsdict["operatorName"]="" except: transactionsdict["operatorName"]="" transactionsList.append(transactionsdict) commissionCharges = { "total_gst_amount": total_gst_amount, "total_tds_amount": total_tds_amount, "total_charge_val": total_charge_val } # Construct the final category_dict category_dict = { "operator_name": operatorName, "operator_income_total_amount": operator_income_total_amount, "operator_income_total_txn_count": operator_income_total_txn_count, "commissionCharges": commissionCharges, # Include the commissionCharges object "transactions": transactionsList } # Ensure unique entries for each operator if category_dict not in final_transaction_Data: final_transaction_Data.append(category_dict) total_count = len(final_transaction_Data) # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # total_count = len(final_transaction_Data) # start = (page - 1) * per_page # end = min(start + per_page, total_count) # total_payouts = final_transaction_Data[start:end] # final_transaction_Data = total_payouts end = min(start + per_page, total_count) print("end",end) print("per_page",per_page) print("total_count",total_count) final_transaction_Data = final_transaction_Data[start:end] pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="operator_income_report") else: print("form errors",form.errors) return render_template("super_admin_templates/operator_income_reports_list.html", pagination=pagination, final_transaction_Data=final_transaction_Data, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), form=form, snoCount=snoCount, operator_report_data=operator_report_data, ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch balance transaction data!" return render_template("super_admin_templates/operator_income_reports_list.html", error=error, pagination=pagination, final_transaction_Data=final_transaction_Data, form=form, snoCount=snoCount, operator_report_data=operator_report_data, ) else: flash("The staff member does not have permission to view Operator Income Reports.", "danger") return redirect(url_for("admin.dashboard")) @admin_reports.route("/admin_check_payin_status", methods=["POST"]) @adminid_access_token_required @csrf.exempt def admin_check_payin_status(): data_status = {"responseStatus":0,"result":""} pgOrderId = request.form.get("pgOrderId","") print(pgOrderId,"pgOrderId") responseDict = {} payinPaymentstatusResponseDict = {} try: if not session.get("adminId"): return redirect("admin_login") if not pgOrderId: data_status["result"]="Required fields are missing!!" return data_status wallet_transactions_queryset = WalletTransactions.objects(Q(pgOrderId=pgOrderId) | Q(orderId=pgOrderId)).first() if not wallet_transactions_queryset: data_status["result"]="Invalid Order Id!!" return data_status order_id = str(wallet_transactions_queryset.orderId) payInPaymentGatewayId = str(wallet_transactions_queryset.paymentGatewayId.id) payin_gate_way_queryset = TransactionAPI.objects(id=str(payInPaymentGatewayId)).first() if not payin_gate_way_queryset: data_status["result"]="Invalid request found!!" return data_status paymentGateWayCode = payin_gate_way_queryset.code paramsList = payin_gate_way_queryset.paramsList autoSettlement = payin_gate_way_queryset.autoSettlement txnDate = payin_gate_way_queryset.createdOn.strftime("%d-%m-%Y") ############################################## Slab Calculation for Payin ######################################################################### # payment_mode_queryset = PaymentMode.objects(paymentMode="UPI").first() # paymentModeId = str(payment_mode_queryset.id) # sub_payment_mode_queryset = SubPaymentModes.objects(paymentModeId=paymentModeId,subPaymentModeType="UPI").first() # subPaymentModeId = str(sub_payment_mode_queryset.id) patternId = str(wallet_transactions_queryset.userId.patternId.id) ################################################################################################################################################### if paymentGateWayCode == "AccurePay_PayIn": get_api_key = "" get_salt = "" get_base_url='' for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "salt": get_salt = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") ######################################################### Check Accurepay Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_accurepay_payin_paymentstatus(get_api_key,get_salt,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "WowPe_Payin": get_api_key = "" get_secret_key = "" get_base_url='' for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "secret_key": get_secret_key = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") ######################################################### Check Wowpe Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_wowpe_payin_paymentstatus(get_api_key,get_secret_key,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "Fstac_Payin": get_api_key = "" get_secret_key = "" get_base_url='' for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "secret_key": get_secret_key = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") ######################################################### Check Fstac Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_fstac_payin_paymentstatus(get_api_key,get_secret_key,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "Payu_Payin": get_api_key = "" get_secret_key = "" get_base_url = "" get_client = "" get_salt = "" for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "secret_key": get_secret_key = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") if get_key == "client_id": get_client = each_key.get("value") if get_key == "salt": get_salt = each_key.get("value") print(get_api_key,"get_api_key1") print(get_secret_key,"get_secret_key1") print(get_base_url,"get_base_url1") print(get_client,"get_client1") print(get_salt,"get_salt1") ######################################################### Check PayU Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_payu_payin_paymentstatus(get_api_key,get_salt,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "Lyra_Payin": user_name = "" get_base_url = "" password = "" for each_key in paramsList: get_key = each_key.get("key") get_key = each_key.get("key") if get_key == "base_url": get_base_url = each_key.get("value") if get_key == "user_name": user_name = each_key.get("value") if get_key == "password": password = each_key.get("value") ######################################################### Check Lyra Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_lyra_payin_paymentstatus(get_base_url,str(wallet_transactions_queryset.transactionId),user_name,password) print(payinPaymentstatusResponseDict,"(((((((((payinPaymentstatusResponseDict)))))))))") ######################################################################################################################################################## elif paymentGateWayCode == "Getepay_Payin": mid = "" get_base_url = "" callback_url = "" return_url="" encryption_key = "" encryption_iv = "" terminalId = "" vpa = "" for each_key in paramsList: get_key = each_key.get("key") if get_key == "mid": mid = each_key.get("value") if get_key == "get_base_url": get_base_url = each_key.get("value") if get_key == "callback_url": callback_url = each_key.get("value") if get_key == "return_url": return_url = each_key.get("value") if get_key == "encryption_key": encryption_key = each_key.get("value") if get_key == "encryption_iv": encryption_iv = each_key.get("value") if get_key == "terminalId": terminalId = each_key.get("value") if get_key == "vpa": vpa = each_key.get("value") print(mid, str(wallet_transactions_queryset.transactionId), terminalId,"((((((((((((((((((((((KEYS FOR GETEPAY))))))))))))))))))))))") # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+"TPSL"+str(orderId) # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+str(orderId) transactionType="single" ###################################################################### Get Payin Code ############################################################################ payinPaymentstatusResponseDict = getepay_status_check(mid, str(wallet_transactions_queryset.statusCheckId), terminalId, encryption_key, encryption_iv, get_base_url) ################################################################################################################################################################## print(payinPaymentstatusResponseDict,"((((((((((((((((((payinPaymentstatusResponseDict in get epayin))))))))))))))))))") elif paymentGateWayCode == "Worldline_Payin": get_base_url = "" callback_url = "" api_key = "" secret_key = "" merchantIdentifier = "" api_encryption_key = "" requestType = "" transactionType = "" encryption_iv = "" graampay_check = "" for each_key in paramsList: get_key = each_key.get("key") get_key = each_key.get("key") if get_key == "get_base_url": get_base_url = each_key.get("value") if get_key == "merchantIdentifier": merchantIdentifier = each_key.get("value") if get_key == "callback_url": callback_url = each_key.get("value") if get_key == "encryption_key": api_encryption_key = each_key.get("value") if get_key == "encryption_iv": encryption_iv = each_key.get("value") if get_key == "transactionType": transactionType = each_key.get("value") if get_key == "requestType": requestType = each_key.get("value") print(mid, str(wallet_transactions_queryset.transactionId),"((((((((((((((((((((((KEYS FOR world))))))))))))))))))))))") # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+"TPSL"+str(orderId) # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+str(orderId) ###################################################################### Get Payin Code ############################################################################ payinPaymentstatusResponseDict = worldline_status_check(wallet_transactions_queryset.statusCheckId, txnDate, merchantIdentifier, api_encryption_key, encryption_iv, get_base_url) ################################################################################################################################################################## print(payinPaymentstatusResponseDict,"((((((((((((((((((payinPaymentstatusResponseDict in get epayin))))))))))))))))))") else: data_status["result"]="Please contact to admin to enable payin option!!" return data_status if payinPaymentstatusResponseDict.get("responseStatus") == 1: if payinPaymentstatusResponseDict.get("bankRefNo"): bank_reference_number = payinPaymentstatusResponseDict.get("bankRefNo") else: bank_reference_number = wallet_transactions_queryset.bankRefId if payinPaymentstatusResponseDict.get("paymentStatus") == 1: order_queryset = WalletTransactions.objects(orderId=order_id).first() amount=float(order_queryset.amount) transactionAmount = float(order_queryset.amount) errorMessage="" if (float(payinPaymentstatusResponseDict.get("orderAmount")) >= float(amount)) and order_queryset.status!=6: amountstatus = 1 errorMessage = "Success" else: amountstatus = 6 errorMessage = "Insufficient amount credited!!" if order_queryset.status!=1 and amountstatus==1: userId=str(order_queryset.userId.id) walletId=str(order_queryset.id) paymentMode=payinPaymentstatusResponseDict.get('payment_mode') cardType = str(wallet_transactions_queryset.cardType) if cardType=="": cardType=payinPaymentstatusResponseDict.get('cardType') payment_mode_queryset = PaymentMode.objects(paymentMode=str(paymentMode)).first() paymentModeId="" subPaymentModeId="" commissionCharges={} if payment_mode_queryset: paymentModeId = str(payment_mode_queryset.id) if cardType!="": subPaymentMode=cardType sub_payment_mode_queryset = SubPaymentModes.objects(paymentModeId=paymentModeId,subPaymentModeType=str(subPaymentMode)).first() if sub_payment_mode_queryset: subPaymentModeId = str(sub_payment_mode_queryset.id) else: subPaymentMode=paymentMode sub_payment_mode_queryset = SubPaymentModes.objects(paymentModeId=paymentModeId,subPaymentModeType=str(subPaymentMode)).first() if sub_payment_mode_queryset: subPaymentModeId = str(sub_payment_mode_queryset.id) if subPaymentModeId=="": subPaymentMode=paymentMode sub_payment_mode_queryset = SubPaymentModes.objects(paymentModeId=paymentModeId,subPaymentModeType=str(subPaymentMode)).first() if sub_payment_mode_queryset: subPaymentModeId = str(sub_payment_mode_queryset.id) print(subPaymentModeId,"(((((((((((subPaymentModeId)))))))))))") print(paymentModeId,"(((((((((((paymentModeId)))))))))))") print(patternId,"(((((((((((patternId)))))))))))") print(payInPaymentGatewayId,"(((((((((((payInPaymentGatewayId)))))))))))") if subPaymentModeId!="" and paymentModeId!="" and patternId!="": commissionCharges = slab_calculation_for_payin_merchant(amount,paymentModeId,subPaymentModeId,patternId) if commissionCharges.get("transactionAmount"): transactionAmount=commissionCharges.get("transactionAmount") else: transactionAmount=transactionAmount pgOrderId = str(order_queryset.pgOrderId) transaction_id=str(order_queryset.transactionId) balanceResult=user_payin_balance_update(str(order_queryset.userId.id),float(transactionAmount),"Credit",str(payInPaymentGatewayId)) if balanceResult.get('responseStatus')==0: data_status["result"]="Unable to connect with server. Please Try again." return data_status payinbalancelogs_queryset=PayinBalanceLogs( transactionAPIId=str(payInPaymentGatewayId), userId=str(order_queryset.userId.id), previousBalance=round_last_digits(float(balanceResult.get('transactionPreviousBalance'))), currentBalance=round_last_digits(float(balanceResult.get('transactionCurrentBalance'))), orderId=order_queryset.orderId, amount=round_last_digits(float(amount)), grandTotal=round_last_digits(float(transactionAmount)), transferType="Credit", userType="user", transactionId=transaction_id, createdOn=datetime.datetime.now(), status=1 ).save() order_queryset.update( status=1,payInResponseCallBackData=payinPaymentstatusResponseDict.get("transactionData"), responseCallBackTime=datetime.datetime.now(), transactionId=transaction_id,bankRefId=bank_reference_number,errorMessage=payinPaymentstatusResponseDict.get("message"),grandTotal=round_last_digits(float(transactionAmount)),walletLog="Wallet Balance is added with the amount of " + str(amount) + ".",previousBalance=round_last_digits(float(balanceResult.get('userPreviousBalance'))),currentBalance=round_last_digits(float(balanceResult.get('userCurrentBalance'))),commissionCharges=commissionCharges,pgOrderId=str(payinPaymentstatusResponseDict.get('pgOrderId')),customerVpa=str(payinPaymentstatusResponseDict.get('customerVpa')),currency=str(payinPaymentstatusResponseDict.get('currency')),cardmasked=str(payinPaymentstatusResponseDict.get('cardmasked')),paymentType=paymentMode) if paymentModeId!="": order_queryset.update(paymentModeId=ObjectId(paymentModeId)) if subPaymentModeId!="": order_queryset.update(subPaymentModeId=ObjectId(subPaymentModeId)) if autoSettlement==True: try: settlement_response=merchant_payin_auto_settlement(str(userId),str(walletId),str(payInPaymentGatewayId)) print(settlement_response,"settlement_response") pass except Exception as e: pass try: merchantName = str(order_queryset.userId.fullName) trnsactionDate = datetime.datetime.now().astimezone(ist_timezone).strftime("%d-%m-%Y %I:%M %p") mail_subject = "Load Funds for Graam Pay from Merchant " + merchantName + "." sender_mail_query = SenderMails.objects(status=1,mailType="Payin Transactions Mail").first() mail_data = { "merchantName":merchantName, "amount":formatINR("{:.2f}".format(float(amount))), "transactionId":str(order_queryset.transactionId), "paymentMode":paymentMode, "cardNumber":str(payinPaymentstatusResponseDict.get('cardmasked')), "orderId":str(order_queryset.orderId), "bankRefId":str(bank_reference_number), "transactionDate":trnsactionDate, } if sender_mail_query: sendermailsList = sender_mail_query.mailsList recipients_list = sendermailsList template_name = "emails/loadfunds.html" mailoutputData = send_asynchronous_email(mail_subject, recipients_list, template_name, mail_data) merchant_mail_subject = "Payment Transaction Alert From Graam Pay" merchant_recipients_list = [order_queryset.userId.email] mailoutputData = send_asynchronous_email(merchant_mail_subject, merchant_recipients_list, template_name, mail_data) except Exception as e: app.logger.error(traceback.format_exc()) pass try: user_queryset=Users.objects(id=str(order_queryset.userId.id)).first() if user_queryset.parentId and commissionCharges.get("slabId") != None: user_parent_payin_commission_details(str(user_queryset.parentId.id),amount,payInPaymentGatewayId,order_queryset.transactionId,str(paymentModeId),str(subPaymentModeId),commissionCharges.get("chargeAmount"),commissionCharges.get("chargeValue"),commissionCharges.get("chargeType"),str(user_queryset.id),float(commissionCharges.get("gstAmount")),float(commissionCharges.get("tdsAmount"))) except Exception as e: app.logger.error(traceback.format_exc()) pass else: order_queryset.update(status=amountstatus,payInResponseCallBackData=payinPaymentstatusResponseDict.get("transactionData"),responseCallBackTime=datetime.datetime.now(),transactionId=order_queryset.transactionId,bankRefId=bank_reference_number,currency=payinPaymentstatusResponseDict.get("currency"),grandTotal=round_last_digits(float(transactionAmount)),walletLog="Wallet Balance is added with the amount of " + str(amount) + ".",pgOrderId=str(payinPaymentstatusResponseDict.get('pgOrderId')),customerVpa=str(payinPaymentstatusResponseDict.get('customerVpa')),errorMessage=errorMessage,cardmasked=str(payinPaymentstatusResponseDict.get('cardmasked'))) elif payinPaymentstatusResponseDict.get("paymentStatus")==0 or payinPaymentstatusResponseDict.get("paymentStatus")==4: order_queryset = WalletTransactions.objects(orderId=order_id).first() amount=float(order_queryset.amount) if order_queryset.status==1: amount=float(order_queryset.amount) transactionAmount = float(order_queryset.grandTotal) transaction_id=order_queryset.transactionId balanceResult=user_payin_balance_update(str(order_queryset.userId.id),float(order_queryset.grandTotal),"Debit",str(payInPaymentGatewayId)) if balanceResult.get('responseStatus')==0: data_status["result"]="Unable to connect with server. Please Try again." return data_status payinbalancelogs_queryset=PayinBalanceLogs( transactionAPIId=str(payInPaymentGatewayId), userId=str(order_queryset.userId.id), previousBalance=float(balanceResult.get('transactionPreviousBalance')), currentBalance=float(balanceResult.get('transactionCurrentBalance')), orderId=order_queryset.orderId, amount=round_last_digits(float(amount)), grandTotal=round_last_digits(float(order_queryset.grandTotal)), transferType="Debit", userType="user", transactionId=transaction_id, createdOn=datetime.datetime.now(), status=1 ).save() rorderId = random_digit_generate(16) wallet_transaction_table = WalletTransactions( userId = str(order_queryset.userId.id), amount = round_last_digits(float(order_queryset.amount)), grandTotal=round_last_digits(float(order_queryset.grandTotal)), paymentGatewayId = str(payInPaymentGatewayId), currency=order_queryset.currency, paymentType = order_queryset.paymentType, creditType = "Debit", transactionId = transaction_id, transactionData = payinPaymentstatusResponseDict.get("transactionData"), orderId = str(rorderId), walletLog="Wallet Balance is refunded with the amount of " + str(order_queryset.amount) + ".", userType="user", createdBy = None, createdOn = datetime.datetime.now(), location = "", platform = "api", agent = "", customerEmail = order_queryset.customerEmail, customerName = order_queryset.customerName, customerPhonenumber = order_queryset.customerPhonenumber, previousBalance=round_last_digits(float(balanceResult.get('userPreviousBalance'))), currentBalance=round_last_digits(float(balanceResult.get('userCurrentBalance'))), paymentLinkId = None, PaymentButtonId = None, paymentPageId = None, errorMessage = "Refunded", paymentChannel = "Wowpe", bankRefId=order_queryset.bankRefId, cardmasked="", pgOrderId=order_queryset.orderId, slabId=str(order_queryset.slabId.id), walletTransactionId=str(order_queryset.id), commissionCharges=order_queryset.commissionCharges, customerVpa="", clientIp=client_ip, status = 5 ).save() order_queryset.update(status=payinPaymentstatusResponseDict.get("paymentStatus"),payInResponseCallBackData=payinPaymentstatusResponseDict.get("transactionData"),responseCallBackTime=datetime.datetime.now(),transactionId=wallet_transactions_queryset.transactionId,bankRefId=bank_reference_number,errorMessage=payinPaymentstatusResponseDict.get("message"),walletLog="Wallet Balance is added with the amount of " + str(amount) + ".",pgOrderId=str(payinPaymentstatusResponseDict.get('pgOrderId')),customerVpa=str(payinPaymentstatusResponseDict.get('customerVpa')),currency=str(payinPaymentstatusResponseDict.get('currency')),cardmasked=str(payinPaymentstatusResponseDict.get('cardmasked'))) else: order_queryset.update(status=payinPaymentstatusResponseDict.get("paymentStatus"),payInResponseCallBackData=payinPaymentstatusResponseDict.get("transactionData"),responseCallBackTime=datetime.datetime.now(),transactionId=order_queryset.transactionId,bankRefId=bank_reference_number,errorMessage=payinPaymentstatusResponseDict.get("message"),walletLog="Wallet Balance is added with the amount of " + str(amount) + ".",pgOrderId=str(payinPaymentstatusResponseDict.get('pgOrderId')),customerVpa=str(payinPaymentstatusResponseDict.get('customerVpa')),currency=str(payinPaymentstatusResponseDict.get('currency')),cardmasked=str(payinPaymentstatusResponseDict.get('cardmasked'))) responseDict={ 'amount':float(wallet_transactions_queryset.amount), 'message':payinPaymentstatusResponseDict.get("message"), 'payment_mode':payinPaymentstatusResponseDict.get("payment_mode"), 'response_code':payinPaymentstatusResponseDict.get("response_code"), 'transaction_id':wallet_transactions_queryset.transactionId, "bank_reference_number":bank_reference_number, "status":payinPaymentstatusResponseDict.get("status") } data_status["responseStatus"]=1 data_status['result']=responseDict return data_status else: responseDict={ "status":"failed", "message":payinPaymentstatusResponseDict.get("message") } data_status["result"]=responseDict return data_status except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to get payin payment status data!!" return data_status @admin_reports.route("/beneficiary_list",methods=["POST","GET"]) @adminid_access_token_required def beneficiary_list(): try: if not session.get("adminId"): return redirect("admin_login") adminId = session.get("adminId") beneficiaryList = [] merchantsList = [] pgList = [] pagination = "" form = BeneficiaryListForm(request.args) permissionsList = check_permissions(session.get("adminId"),"beneficiariesListPermissions") if "view" in permissionsList: creditorAccountNumber = request.args.get("creditorAccountNumber","") transactionReferenceNumber = request.args.get("transactionReferenceNumber","") searchId=request.args.get("searchId","") merchantName = request.args.get("merchantName","") creditorName = request.args.get("creditorName","") merchantId = request.args.get("merchantId","") # Set default date format page = request.args.get(get_page_parameter(), type=int, default=1) per_page = 20 start = (page - 1) * per_page snoCount = int(start) merchants_queryset = Users.objects(status__nin=[2]) total_count=0 merchants_queryset = Users.objects(status__nin=[2]).only("id","phoneNumber","fullName") merchantsList = list(merchants_queryset) filters=Q() print("((((((((((((((((((((((searchid))))))))))))))))))))))",searchId) if form.validate(): if searchId: filters &= Q(beneficiaryName__icontains=searchId) if creditorAccountNumber: filters &= Q(accountNumber__icontains=creditorAccountNumber) if merchantId: filters &= Q(userIdsList__in=[merchantId]) # Apply all filters at once, order by created date beneficiaries_queryset = Beneficiaries.objects(filters).order_by("-createdOn").skip(start).limit(per_page) for each_beneficiary in beneficiaries_queryset: beneficiaryDict = fetching_beneficiary_details(each_beneficiary) beneficiaryDict["snoCount"] = snoCount beneficiaryList.append(beneficiaryDict) # if form.validate(): # if searchId: # filters &=(Q(beneficiaryName__icontains=searchId)) # if creditorAccountNumber: # print("creditorAccountNumber", creditorAccountNumber) # filters &= Q(accountNumber__icontains=creditorAccountNumber) # print("(((((((((((((((((((((((formvalidate)))))))))))))))))))))))",form.validate) # # if form.validate(): # # if form.creditorAccountNumber.data: # # filters &= Q(accountNumber__icontains=form.creditorAccountNumber.data) # # if form.searchId.data: # # filters &= Q(beneficiaryName__icontains=form.searchId.data) # beneficiaries_queryset = Beneficiaries.objects(filters).skip(start).limit(per_page) # total_count = beneficiaries_queryset.count() # beneficiaryList=list(beneficiaries_queryset) # print("@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@@", len(beneficiaryList)) # print("###############################################", beneficiaries_queryset.count()) # print("############################$$$$$$$$$$$$$$$$$$$$$$", total_count) # print("!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!1", filters) # # beneficiaries_queryset = Beneficiaries.objects(filters).order_by("-createdOn") # # total_count = beneficiaries_queryset.count() # # beneficiaries_paginated = beneficiaries_queryset.skip(start).limit(per_page) payout_gate_way_queryset = TransactionAPI.objects(transactionType="Payout",status=1,preAuthorization=True) for each_payout in payout_gate_way_queryset: pgDict = fetching_transaction_api_details(each_payout) pgList.append(pgDict) # # beneficiaries_queryset = Beneficiaries.objects.order_by("-createdOn").all() # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # # if creditorAccountNumber: # # beneficiaries_queryset = beneficiaries_queryset.filter(accountNumber__icontains=creditorAccountNumber) # # if searchId:f # # beneficiaries_queryset = beneficiaries_queryset.filter(beneficiaryName__icontains=searchId) # # if searchId: # # beneficiaries_queryset = beneficiaries_queryset.filter(Q(name__icontains=searchId) | Q(creditorName__icontains=searchId)) # # if merchantId: # # beneficiaries_queryset = beneficiaries_queryset.filter(userIdsList=[merchantId]) # # Get the current page from the query parameters # # page = request.args.get(get_page_parameter(), type=int, default=1) # # per_page = 50 # Number of items per page # # # Query the database for the current page's data # # total_count = beneficiaries_queryset.count() # # start = (page - 1) * per_page # # end = min(start + per_page, total_count) # # total_payouts = beneficiaries_queryset[start:end] # # snoCount = start # for each_beneficiary in beneficiaries_queryset: # snoCount +=1 # beneficiaryDict = fetching_beneficiary_details(each_beneficiary) # beneficiaryDict["snoCount"]=snoCount # beneficiaryList.append(beneficiaryDict) total_count = beneficiaries_queryset.count() snoCount = start # Pagination object for rendering pagination controls in the template pagination = Pagination(page=page, total=total_count, per_page=per_page, alignment="right", record_name="beneficiary") # else: # flash(list(form.errors.values())[0][0], "danger") print("(((((((((((((((((((((((((((((((((((form)))))))))))))))))))))))))))))))))))",form) return render_template("super_admin_templates/beneficiary_list.html", pagination=pagination, beneficiaryList=beneficiaryList, creditorAccountNumber=creditorAccountNumber, merchantName=merchantName, transactionReferenceNumber=transactionReferenceNumber, merchantsList=merchantsList, pgList=pgList, searchId=searchId, creditorName=creditorName, page=page, snoCount = snoCount, form = form, merchantId=merchantId, ) else: flash("The staff member does not have permission to view Beneficiaries List.","danger") return redirect(url_for("admin.dashboard")) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch all beneficiaries data" return render_template("super_admin_templates/beneficiary_list.html", error=error, pagination=pagination, beneficiaryList=beneficiaryList, creditorAccountNumber=creditorAccountNumber, merchantName=merchantName, merchantsList=merchantsList, pgList=pgList, transactionReferenceNumber=transactionReferenceNumber, searchId=searchId, creditorName=creditorName, page=page, snoCount = snoCount, form = form, merchantId=merchantId, ) # @admin_reports.route("/beneficiary_list", methods=["GET", "POST"]) # @adminid_access_token_required # def beneficiary_list(): # try: # if not session.get("adminId"): # return redirect("admin_login") # adminId = session.get("adminId") # beneficiaryList = [] # merchantsList = [] # pgList = [] # pagination = "" # page = request.args.get(get_page_parameter(), type=int, default=1) # per_page = 20 # start = (page - 1) * per_page # snoCount = int(start) # form = BeneficiaryListForm(request.args) # permissionsList = check_permissions(adminId, "beneficiariesListPermissions") # if "view" not in permissionsList: # flash("Staff member does not have given view beneficiaries List permissions!!") # return render_template("super_admin_templates/beneficiary_list.html") # # Read inputs from validated form # if form.validate(): # filters = Q() # if form.creditorAccountNumber.data: # filters &= Q(creditorAccountNumber__icontains=form.creditorAccountNumber.data) # if form.searchId.data: # filters &= Q(searchId__icontains=form.searchId.data) # total_queryset = Beneficiaries.objects(filters).order_by("-createdOn") # total_count = total_queryset.count() # beneficiaries_queryset = total_queryset.skip(start).limit(per_page) # for each_beneficiary in beneficiaries_queryset: # snoCount += 1 # beneficiaryDict = fetching_beneficiary_details(each_beneficiary) # beneficiaryDict["snoCount"] = snoCount # beneficiaryList.append(beneficiaryDict) # # Pagination # pagination = Pagination(page=page, total=total_count, per_page=per_page,alignment="right", record_name="beneficiary") # else: # flash(" " + str(form.errors)) # # Payout API info # payout_gate_way_queryset = TransactionAPI.objects( # transactionType="Payout", status=1, preAuthorization=True # ) # for each_payout in payout_gate_way_queryset: # pgDict = fetching_transaction_api_details(each_payout) # pgList.append(pgDict) # # Merchants List # merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") # for each_merchant in merchants_queryset: # merchantDict = fetching_user_details(each_merchant) # merchantsList.append(merchantDict) # return render_template("super_admin_templates/beneficiary_list.html", # pagination=pagination, # beneficiaryList=beneficiaryList, # creditorAccountNumber=form.creditorAccountNumber.data, # merchantName=request.args.get("merchantName", ""), # transactionReferenceNumber=request.args.get("transactionReferenceNumber", ""), # merchantsList=merchantsList, # pgList=pgList, # searchId=form.searchId.data, # creditorName=request.args.get("creditorName", ""), # page=page, # snoCount=start, # form=form # ) # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to fetch all beneficiaries data!" # return render_template("super_admin_templates/beneficiary_list.html", # error=error, # pagination=pagination, # beneficiaryList=beneficiaryList, # creditorAccountNumber="", # merchantName="", # merchantsList=merchantsList, # pgList=pgList, # transactionReferenceNumber="", # searchId="", # creditorName="", # page=1, # snoCount=0, # form=form # ) ######################################################################################################################################################################################## def admin_download_payout_excel_transaction_reports_data(startDate, endDate, payouts_queryset,fileName): relative_temp_excel_file_name = "" try: # Format the date strings for the filename # start_date_str = startDate.strftime("%d-%m-%Y") # end_date_str = endDate.strftime("%d-%m-%Y") # merchant_name = payouts_queryset[0].userId.fullName.replace(" ", "_") if payouts_queryset else "Unknown_Merchant" # fileName = f"{merchant_name}_payout_transactions_{start_date_str}_{end_date_str}.xlsx" # fileName = f"payout_transactions_{start_date_str}_{end_date_str}.xlsx" payout_transaction_data = { "Site Title":[], "User Type": [], "PG Name": [], "Merchant Name": [], "Beneficiary Name": [], "Beneficiary Account Number": [], "Beneficiary IFSC": [], "Order ID": [], "Txn ID": [], "Transfer Type":[], "Amount(₹)": [], "Grand Total(₹)": [], "Type": [], "Account Number": [], "UTR": [], "Charge Amount(₹)": [], "GST Amount(₹)": [], "TDS Amount(₹)": [], "Transaction Date": [], "Transaction Status": [] } for each_record in payouts_queryset: try: if each_record.siteTitle: payout_transaction_data["Site Title"].append(each_record.siteTitle) else: payout_transaction_data["Site Title"].append("") except Exception as e: payout_transaction_data["Site Title"].append("") payout_transaction_data["User Type"].append(each_record.userType) try: if each_record.transactionAPIId: payout_transaction_data["PG Name"].append(each_record.transactionAPIId.apiName) else: payout_transaction_data["PG Name"].append("N/A") except Exception as e: payout_transaction_data["PG Name"].append("N/A") try: if each_record.userId: payout_transaction_data["Merchant Name"].append(each_record.userId.fullName) else: payout_transaction_data["Merchant Name"].append("N/A") except Exception as e: payout_transaction_data["Merchant Name"].append("N/A") payout_transaction_data["Beneficiary Name"].append(each_record.beneficiaryName) payout_transaction_data["Beneficiary Account Number"].append(each_record.accountNumber) payout_transaction_data["Beneficiary IFSC"].append(each_record.accountIFSCCode) payout_transaction_data["Order ID"].append(each_record.merchantReferenceNumber) payout_transaction_data["Txn ID"].append(each_record.transactionUniqueId) payout_transaction_data["Transfer Type"].append("Credit" if each_record.transferType == "Refund" else each_record.transferType) payout_transaction_data["Amount(₹)"].append(each_record.amount) payout_transaction_data["Grand Total(₹)"].append(each_record.grandTotal) payout_transaction_data["Type"].append(each_record.paymentMode) payout_transaction_data["Account Number"].append(each_record.accountNumber) payout_transaction_data["UTR"].append(each_record.bankReferenceNumber) payout_transaction_data["Transaction Date"].append(each_record.createdOn) # Transaction Status if each_record.status == 1: payout_transaction_data["Transaction Status"].append("Success") elif each_record.status == 2: payout_transaction_data["Transaction Status"].append("Processing") elif each_record.status == 4: payout_transaction_data["Transaction Status"].append("Reversal") elif each_record.status == 5: payout_transaction_data["Transaction Status"].append("Refund") else: payout_transaction_data["Transaction Status"].append("Failed") if each_record.commissionCharges: payout_transaction_data["Charge Amount(₹)"].append(each_record.commissionCharges.get("chargeAmount", 0.00)) payout_transaction_data["GST Amount(₹)"].append(each_record.commissionCharges.get("gstAmount", 0.00)) payout_transaction_data["TDS Amount(₹)"].append(each_record.commissionCharges.get("tdsAmount", 0.00)) else: payout_transaction_data["Charge Amount(₹)"].append(0.00) payout_transaction_data["GST Amount(₹)"].append(0.00) payout_transaction_data["TDS Amount(₹)"].append(0.00) # Create DataFrame df = pd.DataFrame(payout_transaction_data) # Define file path base_dir = os.path.join(app.config['SITE_ROOT'], "media/admin_reports", "payout") os.makedirs(base_dir, exist_ok=True) relative_temp_excel_file_name = os.path.join("media/admin_reports", "payout", fileName) full_file_name = os.path.join(app.config['SITE_ROOT'], relative_temp_excel_file_name) # Save DataFrame to Excel df.to_excel(full_file_name, index=False) # Send the file as a downloadable attachment return send_file( full_file_name, mimetype='application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', download_name=fileName, as_attachment=True ) except Exception as e: app.logger.error(traceback.format_exc()) return relative_temp_excel_file_name @admin_reports.route("/admin_download_payout_transaction_excel_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_payout_transaction_excel_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") orderId = request.args.get("orderId","") searchId = request.args.get("searchId","") merchantId = request.args.get("merchantId","") pgId = request.args.get("pgId","") transactionType = request.args.get("transactionType","") siteTitle = request.args.get("siteTitle","") print("searchId",searchId) print("pgId",pgId) try: status = [] transactionTypeCheck=["Credit","Refund"] date_format = "%d-%m-%Y" merchant_name="" start_date_str = "" end_date_str = "" searchIdFileName="" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if selectStatus == "All" or selectStatus == "": status = [0,1,2,3,4,5] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] elif selectStatus == "Reversal": status = [4] elif selectStatus == "Refund": status = [5] else: status = [0] if transactionType == "All": transactionTypeCheck=["Credit","Debit","Refund"] elif transactionType == "Debit": transactionTypeCheck=["Debit"] addName=False # if orderId: # payouts_queryset = payouts_queryset.filter(transactionUniqueId__icontains=orderId) query = Q() if searchId: # payouts_queryset = FundTransfers.objects(Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)).order_by("-createdOn").all() query &= (Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) searchIdFileName=str(searchId)+"_" else: start_date_str = startDate.strftime("%d-%m-%Y")+"_" end_date_str = endDate.strftime("%d-%m-%Y")+"_" # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status,transferType__in=transactionTypeCheck).order_by("-createdOn").all() query &= Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status,transferType__in=transactionTypeCheck) if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) # if payouts_queryset: # merchant_name=payouts_queryset[0].userId.fullName.replace(" ", "_")+"_" addName = True if pgId: query &= Q(transactionAPIId__in=[pgId]) # payouts_queryset = payouts_queryset.filter(transactionAPIId__in=[pgId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).only("id").values_list('id') # payouts_queryset = payouts_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) payouts_queryset = FundTransfers.objects(query).order_by("-createdOn").all() if addName: merchant_name=payouts_queryset[0].userId.fullName.replace(" ", "_")+"_" fileName = f"{merchant_name}{start_date_str}{end_date_str}{searchIdFileName}payout_transactions.xlsx" reportData = admin_download_payout_excel_transaction_reports_data(startDate,endDate,payouts_queryset,fileName) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download payout transaction report data!!" return data_status @admin_reports.route("/admin_download_payin_ledger_xlsx_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_payin_ledger_xlsx_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") # selectStatus = request.args.get("selectStatus","") searchId = request.args.get("searchId","") pgId = request.args.get("pgId","") merchantId = request.args.get("merchantId","") siteTitle = request.args.get("siteTitle","") try: status = [] # Set default date format date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # payin_ledger_reports = WalletTransactions.objects(status__in=[1,2,4,5],createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() query=Q() if searchId: # payin_ledger_reports = payin_ledger_reports.filter(Q(orderId__icontains=searchId) | Q(pgOrderId__icontains=searchId)) query &=Q(orderId__icontains=searchId) | Q(pgOrderId__icontains=searchId) else: query&=Q(createdOn__gte=startDate,createdOn__lte=endDate) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).only('id').values_list('id') # payin_ledger_reports = payin_ledger_reports.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) if merchantId: # payin_ledger_reports = payin_ledger_reports.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) if pgId: # payin_ledger_reports = payin_ledger_reports.filter(paymentGatewayId__in=[pgId]) query &= Q(paymentGatewayId__in=[pgId]) payin_ledger_reports = WalletTransactions.objects(query).order_by("-createdOn").all() reportData = admin_download_payin_ledger_xlsx_reports_data(startDate,endDate,payin_ledger_reports) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download payin transactions report data!!" return data_status def admin_download_payin_ledger_xlsx_reports_data(startDate, endDate, payin_ledger_reports): relative_temp_excel_file_name = "" try: # Format the date strings for the filename start_date_str = startDate.strftime("%d-%m-%Y") end_date_str = endDate.strftime("%d-%m-%Y") fileName = f"payin_ledger_transactions_{start_date_str}_{end_date_str}.xlsx" payin_transaction_data = { "Site Title":[], "User Type": [], "PG Name": [], "Merchant Name": [], "Order ID": [], "Txn ID": [], "Opening Balance(₹)": [], "CrDrType": [], "Credit Amount(₹)": [], "Debit Amount(₹)": [], "Closing Balance(₹)": [], "Transaction Date": [], "Transaction Status": [] } for each_record in payin_ledger_reports: if each_record.creditType=="Credit" : creditAmount=each_record.grandTotal else: creditAmount = 0 if each_record.creditType=="Debit": debitAmount=each_record.grandTotal else: debitAmount=0 payin_transaction_data["User Type"].append(each_record.userType) payin_transaction_data["PG Name"].append(each_record.paymentGatewayId.apiName) payin_transaction_data["Merchant Name"].append(each_record.userId.fullName) payin_transaction_data["Order ID"].append(each_record.orderId) payin_transaction_data["Txn ID"].append(each_record.pgOrderId) payin_transaction_data["Opening Balance(₹)"].append(each_record.previousBalance) payin_transaction_data["CrDrType"].append(each_record.creditType) payin_transaction_data["Credit Amount(₹)"].append(creditAmount) payin_transaction_data["Debit Amount(₹)"].append(debitAmount) payin_transaction_data["Closing Balance(₹)"].append(each_record.currentBalance) payin_transaction_data["Transaction Date"].append(each_record.createdOn) try: if each_record.siteTitle: payin_transaction_data["Site Title"].append(each_record.siteTitle) else: payin_transaction_data["Site Title"].append("") except Exception as e: payin_transaction_data["Site Title"].append("") # Transaction Status if each_record.status == 1: payin_transaction_data["Transaction Status"].append("Success") elif each_record.status == 2: payin_transaction_data["Transaction Status"].append("Processing") else: payin_transaction_data["Transaction Status"].append("Failed") # Create DataFrame df = pd.DataFrame(payin_transaction_data) # Define file path base_dir = os.path.join(app.config['SITE_ROOT'], "media/admin_reports", "payinledger") os.makedirs(base_dir, exist_ok=True) relative_temp_excel_file_name = os.path.join("media/admin_reports", "payinledger", fileName) full_file_name = os.path.join(app.config['SITE_ROOT'], relative_temp_excel_file_name) # Save DataFrame to Excel df.to_excel(full_file_name, index=False) # Send the file as a downloadable attachment return send_file( full_file_name, mimetype='application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', download_name=fileName, as_attachment=True ) except Exception as e: app.logger.error(traceback.format_exc()) return relative_temp_excel_file_name @admin_reports.route("/admin_download_payout_ledger_xlsx_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_payout_ledger_xlsx_reports(): data_status={"responseStatus":0,"result":""} try: adminId = session.get("adminId") payoutsList = [] merchantsList = [] startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") orderId = request.args.get("orderId","") searchId=request.args.get("searchId","") transactionUniqueId = request.args.get("transactionUniqueId","") merchantId = request.args.get("merchantId","") pgId = request.args.get("pgId","") transactionType = request.args.get("transactionType","") siteTitle = request.args.get("siteTitle","") # Set default date format date_format = "%d-%m-%Y" pagination = None transactionTypeCheck=["Credit","Refund"] merchant_name="" start_date_str = "" end_date_str = "" searchIdFileName="" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) merchants_queryset = Users.objects(status__nin=[2]).order_by("-createdOn") for each_merchant in merchants_queryset: merchantDict = fetching_user_details(each_merchant) merchantsList.append(merchantDict) # fund_transfer_queryset = FundTransfers.objects(status__in=[0,1,2,3,4,5],createdOn__gte=startDate,createdOn__lte=endDate).order_by("-createdOn").all() # if orderId: # fund_transfer_queryset = fund_transfer_queryset.filter(merchantReferenceNumber=orderId) if transactionType == "All": transactionTypeCheck=["Credit","Debit","Refund"] elif transactionType == "Debit": transactionTypeCheck=["Debit"] addName = False query=Q() if searchId: # payouts_queryset = FundTransfers.objects(Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)).order_by("-createdOn").all() query &= (Q(merchantReferenceNumber__icontains=searchId) | Q(transactionUniqueId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) searchIdFileName=str(searchId)+"_" else: start_date_str = startDate.strftime("%d-%m-%Y")+"_" end_date_str = endDate.strftime("%d-%m-%Y")+"_" # payouts_queryset = FundTransfers.objects(createdOn__gte=startDate,createdOn__lte=endDate, # transferType__in=transactionTypeCheck).order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate,transferType__in=transactionTypeCheck) if merchantId: # payouts_queryset = payouts_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) addName=True # if payouts_queryset: # merchant_name=payouts_queryset[0].userId.fullName.replace(" ", "_")+"_" if pgId: # payouts_queryset = payouts_queryset.filter(transactionAPIId__in=[pgId]) query &= Q(transactionAPIId__in=[pgId]) if siteTitle: user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # payouts_queryset = payouts_queryset.filter(userId__in=user_ids) query &= Q(userId__in=user_ids) payouts_queryset = FundTransfers.objects(query).order_by("-createdOn").all() if merchantId and len(payouts_queryset) > 0: merchant_name=payouts_queryset[0].userId.fullName.replace(" ", "_")+"_" fileName = f"{merchant_name}{start_date_str}{end_date_str}{searchIdFileName}payout_ledger.xlsx" reportData = admin_download_payout_ledger_xlsx_reports_data(startDate,endDate,payouts_queryset,fileName) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download payout transactions report data!!" return data_status def admin_download_payout_ledger_xlsx_reports_data(startDate, endDate, fund_transfer_queryset,fileName): relative_temp_excel_file_name = "" try: # Format the date strings for the filename # start_date_str = startDate.strftime("%d-%m-%Y") # end_date_str = endDate.strftime("%d-%m-%Y") # merchant_name = fund_transfer_queryset[0].userId.fullName.replace(" ", "_") if fund_transfer_queryset else "Unknown_Merchant" # fileName = f"payout_Ledger_report_{start_date_str}_{end_date_str}.xlsx" # fileName = f"{merchant_name}_payout_Ledger_report_{start_date_str}_{end_date_str}.xlsx" payout_ledger_data = { "Site Title":[], "User Type": [], "PG Name": [], "Order ID": [], "Txn ID": [], "PgOrderId": [], "Merchant Name": [], "Beneficiary Name": [], "Beneficiary Account Number": [], "Beneficiary IFSC": [], "Opening Balance(₹)": [], "CrDrType": [], "Credit Amount(₹)": [], "Debit Amount(₹)": [], "Closing Balance(₹)": [], "UTR": [], "Amount(₹)": [], "Charge Amount(₹)": [], "GST Amount(₹)": [], "TDS Amount(₹)": [], "Transaction Date": [], "Transaction Status": [] } for each_record in fund_transfer_queryset: try: if each_record.siteTitle: payout_ledger_data["Site Title"].append(each_record.siteTitle) else: payout_ledger_data["Site Title"].append("") except Exception as e: payout_ledger_data["Site Title"].append("") payout_ledger_data["User Type"].append(each_record.userType) payout_ledger_data["PG Name"].append(each_record.transactionAPIId.apiName) payout_ledger_data["Order ID"].append(each_record.merchantReferenceNumber) payout_ledger_data["Txn ID"].append(each_record.transactionUniqueId) payout_ledger_data["PgOrderId"].append(each_record.pgOrderId) payout_ledger_data["Merchant Name"].append(each_record.userId.fullName) payout_ledger_data["Beneficiary Name"].append(each_record.beneficiaryName) payout_ledger_data["Beneficiary Account Number"].append(each_record.accountNumber) payout_ledger_data["Beneficiary IFSC"].append(each_record.accountIFSCCode) payout_ledger_data["Opening Balance(₹)"].append(each_record.previousBalance) # payout_ledger_data["CrDrType"].append(each_record.transferType) payout_ledger_data["CrDrType"].append("Credit" if each_record.transferType == "Refund" else each_record.transferType) payout_ledger_data["Credit Amount(₹)"].append(each_record.grandTotal if each_record.transferType in ["Credit", "Refund"] else None) # payout_ledger_data["Credit Amount(₹)"].append(each_record.grandTotal if each_record.transferType == "Credit" else None) payout_ledger_data["Debit Amount(₹)"].append(each_record.grandTotal if each_record.transferType == "Debit" else None) payout_ledger_data["Closing Balance(₹)"].append(each_record.currentBalance) payout_ledger_data["UTR"].append(each_record.bankReferenceNumber) payout_ledger_data["Transaction Date"].append(each_record.createdOn) # Transaction Status if each_record.status == 1: payout_ledger_data["Transaction Status"].append("Success") elif each_record.status == 2: payout_ledger_data["Transaction Status"].append("Processing") elif each_record.status == 4: payout_ledger_data["Transaction Status"].append("Reversal") elif each_record.status == 5: payout_ledger_data["Transaction Status"].append("Refund") else: payout_ledger_data["Transaction Status"].append("Failed") # Charges and Amounts if each_record.commissionCharges: payout_ledger_data["Charge Amount(₹)"].append(each_record.commissionCharges.get("chargeAmount", 0.00)) payout_ledger_data["GST Amount(₹)"].append(each_record.commissionCharges.get("gstAmount", 0.00)) payout_ledger_data["TDS Amount(₹)"].append(each_record.commissionCharges.get("tdsAmount", 0.00)) else: payout_ledger_data["Charge Amount(₹)"].append(0.00) payout_ledger_data["GST Amount(₹)"].append(0.00) payout_ledger_data["TDS Amount(₹)"].append(0.00) payout_ledger_data["Amount(₹)"].append(each_record.amount if each_record.amount else 0.00) # Create DataFrame df = pd.DataFrame(payout_ledger_data) # Define file path base_dir = os.path.join(app.config['SITE_ROOT'], "media/admin_reports", "payout_ledger") os.makedirs(base_dir, exist_ok=True) relative_temp_excel_file_name = os.path.join("media/admin_reports", "payout_ledger", fileName) full_file_name = os.path.join(app.config['SITE_ROOT'], relative_temp_excel_file_name) # Save DataFrame to Excel df.to_excel(full_file_name, index=False) # Send the file as a downloadable attachment return send_file( full_file_name, mimetype='application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', download_name=fileName, as_attachment=True ) except Exception as e: app.logger.error(traceback.format_exc()) return relative_temp_excel_file_name @admin_reports.route("/admin_download_payin_transactions_excel_reports",methods=["POST","GET"]) @adminid_access_token_required def admin_download_payin_transactions_excel_reports(): data_status={"responseStatus":0,"result":""} startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") selectStatus = request.args.get("selectStatus","") transactionType = request.args.get("transactionType","") orderId = request.args.get("orderId","") searchId = request.args.get("searchId","") merchantId = request.args.get("merchantId","") pgId = request.args.get("pgId","") subPaymentModeId = request.args.get("subPaymentModeId","") paymentModeId = request.args.get("paymentModeId","") siteTitle = request.args.get("siteTitle","") try: status = [] transactionTypeCheck=["Credit"] # Set default date format date_format = "%d-%m-%Y" merchant_name="" start_date_str = "" end_date_str = "" searchIdFileName="" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if selectStatus == "All" or selectStatus == "": status = [0,1,2,4,5] elif selectStatus == "Success": status = [1] elif selectStatus == "Processing": status = [2] else: status = [0] addName=False # payin_transaction_reports = WalletTransactions.objects( # status__in=[0, 1, 2, 4, 5],createdOn__gte=startDate,createdOn__lte=endDate # ).order_by("-createdOn") if transactionType == "All": transactionTypeCheck=["Credit","Debit"] elif transactionType == "Debit": transactionTypeCheck=["Debit"] query=Q() if searchId: # payin_queryset = WalletTransactions.objects(Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId)).order_by("-createdOn").all() query &= (Q(orderId__icontains=searchId) | Q(transactionId__icontains=searchId)| Q(pgOrderId__icontains=searchId)) # payin_queryset = payin_queryset.filter() searchIdFileName=str(searchId)+"_" else: start_date_str = startDate.strftime("%d-%m-%Y")+"_" end_date_str = endDate.strftime("%d-%m-%Y")+"_" # payin_queryset = WalletTransactions.objects(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status,creditType__in=transactionTypeCheck).order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate,status__in=status,creditType__in=transactionTypeCheck) if merchantId: addName=True # payin_queryset = payin_queryset.filter(userId__in=[merchantId]) query &= Q(userId=merchantId) # if payin_queryset: # merchant_name=payin_queryset[0].userId.fullName.replace(" ", "_")+"_" if pgId: # payin_queryset = payin_queryset.filter(paymentGatewayId__in=[pgId]) query &= Q(paymentGatewayId=pgId) if paymentModeId: payments_mode_queryset = PaymentMode.objects(id=paymentModeId).first() # payin_queryset = payin_queryset.filter(paymentType=payments_mode_queryset.paymentMode) query &= Q(paymentType=payments_mode_queryset.paymentMode) if subPaymentModeId: sub_payments_mode_queryset = SubPaymentModes.objects(id=subPaymentModeId).first() # payin_queryset = payin_queryset.filter(subPaymentMode=sub_payments_mode_queryset.subPaymentModeType) query &= Q(subPaymentMode=sub_payments_mode_queryset.subPaymentModeType) if siteTitle: # user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # payin_queryset = payin_queryset.filter(userId__in=user_ids) query &= Q(siteTitle=siteTitle) payin_queryset = WalletTransactions.objects(query).order_by("-createdOn") if addName: merchant_name=payin_queryset[0].userId.fullName.replace(" ", "_")+"_" fileName = f"{merchant_name}{start_date_str}{end_date_str}{searchIdFileName}payin_transactions.xlsx" reportData = admin_download_payin_transactions_excel_reports_data(startDate,endDate,payin_queryset,fileName) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download payin ledger report data!!" return data_status def admin_download_payin_transactions_excel_reports_data(startDate, endDate, payin_transaction_reports,fileName): downloadPayoutExcelReportsList = [] relative_temp_excel_file_name = "" try: # Format the date strings for the filename # start_date_str = startDate.strftime("%d-%m-%Y") # end_date_str = endDate.strftime("%d-%m-%Y") # fileName = f"payin_{start_date_str}_{end_date_str}.xlsx" payin_transactions_data = { "Site Title":[], "User Type": [], "PG Name": [], "Payment Mode": [], ### "SubPayment Mode": [], #### "Order ID": [], "PG ID": [], "Txn ID": [], "Merchant Name": [], "Merchant Type": [], "Opening Balance(₹)": [], "CrDrType": [], "Credit Amount(₹)": [], "Debit Amount(₹)": [], "Closing Balance(₹)": [], "Amount(₹)": [], "Charge Amount(₹)": [], "Charge Value": [], "GST Amount(₹)": [], "TDS Amount(₹)": [], "Transaction Date": [], "Status": [], # "AD Name": [], ####### # "AD Charge": [], ####### # "AD Amount": [], ####### # "MD Name": [], ####### # "MD Charge": [], ####### # "MD Amount": [], ####### # "SD Name": [], ####### # "SD Charge": [], ####### # "SD Amount": [], ####### # "PG Amount": [], ####### # "PG Charge": [], ####### # "PG GST Amount": [], ####### } for each_record in payin_transaction_reports: # print("id check",each_record.id) try: if each_record.siteTitle: payin_transactions_data["Site Title"].append(each_record.siteTitle) else: payin_transactions_data["Site Title"].append("") except Exception as e: payin_transactions_data["Site Title"].append("") payin_transactions_data["User Type"].append(each_record.userType) payin_transactions_data["PG Name"].append(each_record.paymentGatewayId.apiName) payin_transactions_data["Payment Mode"].append(each_record.paymentType) try: if each_record.subPaymentModeId: payin_transactions_data["SubPayment Mode"].append(each_record.subPaymentModeId.subPaymentModeType) else: payin_transactions_data["SubPayment Mode"].append("") except Exception as e: payin_transactions_data["SubPayment Mode"].append("") payin_transactions_data["Order ID"].append(each_record.orderId) if each_record.statusCheckId: payin_transactions_data["PG ID"].append(each_record.statusCheckId) else: payin_transactions_data["PG ID"].append("") payin_transactions_data["Txn ID"].append(each_record.pgOrderId) try: name_number = str(each_record.userId.fullName) + " - "+ str(each_record.userId.phoneNumber) payin_transactions_data["Merchant Name"].append(name_number) except Exception as e: payin_transactions_data["Merchant Name"]="" pass try: payin_transactions_data["Merchant Type"].append(each_record.userId.merchantType) except Exception as e: payin_transactions_data["Merchant Type"]="" pass payin_transactions_data["Opening Balance(₹)"].append(each_record.previousBalance) payin_transactions_data["CrDrType"].append(each_record.creditType) payin_transactions_data["Credit Amount(₹)"].append(each_record.grandTotal if each_record.creditType == "Credit" else None) payin_transactions_data["Debit Amount(₹)"].append(each_record.grandTotal if each_record.creditType == "Debit" else None) payin_transactions_data["Closing Balance(₹)"].append(each_record.currentBalance) if each_record.amount: payin_transactions_data["Amount(₹)"].append(each_record.amount) else: payin_transactions_data["Amount(₹)"].append(0) if each_record.commissionCharges == {}: payin_transactions_data["Charge Amount(₹)"].append(0.00) payin_transactions_data["Charge Value"].append(0.00) payin_transactions_data["GST Amount(₹)"].append(0.00) payin_transactions_data["TDS Amount(₹)"].append(0.00) else: payin_transactions_data["Charge Value"].append(each_record.commissionCharges.get("chargeValue", 0.00)) payin_transactions_data["Charge Amount(₹)"].append(each_record.commissionCharges.get("chargeAmount", 0.00)) payin_transactions_data["GST Amount(₹)"].append(each_record.commissionCharges.get("gstAmount", 0.00)) payin_transactions_data["TDS Amount(₹)"].append(each_record.commissionCharges.get("tdsAmount", 0.00)) payin_transactions_data["Transaction Date"].append(each_record.createdOn) if each_record.status == 1: payin_transactions_data["Status"].append("Success") elif each_record.status == 2: payin_transactions_data["Status"].append("Processing") elif each_record.status == 3: payin_transactions_data["Status"].append("Initiated") elif each_record.status == 4: payin_transactions_data["Status"].append("Reversal") elif each_record.status == 5: payin_transactions_data["Status"].append("Refund") else: payin_transactions_data["Status"].append("Failed") # print("each_record.id",each_record.id) # print("each_record.transactionId",each_record.transactionId) # if each_record.creditType == "Credit" and each_record.status==1: # sd_check = False # md_check = False # ad_check = False # user_commissions_queryset = UserCommissions.objects(Q(walletId=each_record.id ) | Q(transactionId = each_record.transactionId)).all() # if len(user_commissions_queryset) > 0: # # print("got data some things for transaction id and wallet id ", each_record.id, " ------------ ",each_record.id) # for each_user_comm_record in user_commissions_queryset: # name = str(each_user_comm_record.userId.fullName) + " - "+ str(each_record.userId.phoneNumber) # if each_user_comm_record.userId.merchantType == "Super Distributor": # sd_check = True # # print("inside Super Distributor") # payin_transactions_data["SD Name"].append(name) # payin_transactions_data["SD Charge"].append(float(each_user_comm_record.parrentSlabCommissionValue)) # payin_transactions_data["SD Amount"].append(round(float(each_user_comm_record.parrentCommissionAmount),2)) # elif each_user_comm_record.userId.merchantType == "Master Distributor": # md_check = True # # print("inside Master Distributor") # payin_transactions_data["MD Name"].append(name) # payin_transactions_data["MD Charge"].append( float(each_user_comm_record.parrentSlabCommissionValue)) # payin_transactions_data["MD Amount"].append(round(float(each_user_comm_record.parrentCommissionAmount),2)) # elif each_user_comm_record.userId.merchantType == "Area Distributor": # ad_check = True # # print("inside Area Distributor") # payin_transactions_data["AD Name"].append(name) # payin_transactions_data["AD Charge"].append(float(each_user_comm_record.parrentSlabCommissionValue)) # payin_transactions_data["AD Amount"].append(round(float(each_user_comm_record.parrentCommissionAmount),2)) # else: # # print("merchant type in else",each_user_comm_record.userId.merchantType ) # pass # if not sd_check: # payin_transactions_data["SD Name"].append("") # payin_transactions_data["SD Charge"].append(0.00) # payin_transactions_data["SD Amount"].append(0.00) # if not md_check: # payin_transactions_data["MD Name"].append("") # payin_transactions_data["MD Charge"].append(0.00) # payin_transactions_data["MD Amount"].append(0.00) # if not ad_check: # payin_transactions_data["AD Name"].append("") # payin_transactions_data["AD Charge"].append(0.00) # payin_transactions_data["AD Amount"].append(0.00) # company_commissions_queryset = CompanyCommissions.objects(Q(walletId=each_record.id ) | Q(transactionId = each_record.transactionId)).first() # if company_commissions_queryset: # payin_transactions_data["PG Amount"].append(company_commissions_queryset.aggregatorCommissionCharges.get("chargeAmount")) # payin_transactions_data["PG Charge"].append(company_commissions_queryset.aggregatorCommissionCharges.get("chargeValue")) # payin_transactions_data["PG GST Amount"].append(company_commissions_queryset.aggregatorCommissionCharges.get("gstAmount")) # else: # payin_transactions_data["PG Charge"].append(0.00) # payin_transactions_data["PG Amount"].append( 0.00) # payin_transactions_data["PG GST Amount"].append( 0.00) # else: # payin_transactions_data["SD Name"].append("") # payin_transactions_data["SD Charge"].append(0.00) # payin_transactions_data["SD Amount"].append(0.00) # payin_transactions_data["MD Name"].append("") # payin_transactions_data["MD Charge"].append(0.00) # payin_transactions_data["MD Amount"].append(0.00) # payin_transactions_data["AD Name"].append("") # payin_transactions_data["AD Charge"].append(0.00) # payin_transactions_data["AD Amount"].append(0.00) # payin_transactions_data["PG Charge"].append(0.00) # payin_transactions_data["PG Amount"].append( 0.00) # payin_transactions_data["PG GST Amount"].append( 0.00) # lengths = [len(value) for value in payin_transactions_data.values()] # If the lengths are not all the same, print the iteration and lengths # if len(set(lengths)) == 1: # print(f"**********************************Inconsistent lengths found at iteration {each_record.transactionId}. Lengths: {lengths}") # print(payin_transactions_data,"payin_transacion_reports") # Create DataFrame df = pd.DataFrame(payin_transactions_data) # Define file path base_dir = os.path.join(app.config['SITE_ROOT'], "media/admin_reports", "payin") if not os.path.exists(base_dir): os.makedirs(base_dir) relative_temp_excel_file_name = os.path.join("media/admin_reports", "payin", fileName) os.makedirs(base_dir, exist_ok=True) full_file_name = os.path.join(app.config['SITE_ROOT'], relative_temp_excel_file_name) # Save DataFrame to Excel df.to_excel(full_file_name, index=False) # Send the file as a downloadable attachment return send_file( full_file_name, mimetype='application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', download_name=fileName, as_attachment=True ) except Exception as e: app.logger.error(traceback.format_exc()) return relative_temp_excel_file_name @admin_reports.route("/admin_bulkbeneficiaries_statuscheck",methods=["POST"]) @adminid_access_token_required @csrf_protect def admin_bulkbeneficiaries_statuscheck(): data_status = {"responseStatus":0,"result":""} csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") form = PaymentGatewaybeneForm() form.paymentGatewayId.choices = [ (str(each.id), each.apiName) for each in TransactionAPI.objects(status=1) ] if SERVER_STATUS == "DOWN": data_status["result"] = SERVER_MAINTAINCE_MESSAGE return data_status if not form.validate_on_submit(): for field, errors in form.errors.items(): for error in errors: flash(f"{error}", "danger") return redirect(url_for('admin_reports.beneficiary_list')) try: paymentGatewayId = request.form.get("paymentGatewayId","") beneCodesList = request.form.getlist("beneCodesList") print(paymentGatewayId,"((((((paymentGatewayId))))))") # print(beneCodesList,"((((((beneCodesList))))))") print(type(beneCodesList),"((((((beneCodesList))))))") print(len(beneCodesList),"((((((Length beneCodesList))))))") if not (paymentGatewayId and beneCodesList): data_status["result"] = "Required fields are missing!!" return redirect(url_for('admin_reports.beneficiary_list')) if beneCodesList == ['']: data_status["result"] = "Required fields are missing!!" return redirect(url_for('admin_reports.beneficiary_list')) errorList =[] benecodesList =[] payout_gate_way_queryset = TransactionAPI.objects(id=paymentGatewayId,status=1).first() if not payout_gate_way_queryset: data_status["result"] = "Payout option is disabled please contact to admin!!" return redirect(url_for('admin_reports.beneficiary_list')) counter = 0 for each_bene_code in beneCodesList: print(each_bene_code,"(((((((EACH each_bene_code)))))))") counter=counter+1 beneCode=each_bene_code if beneCode != "": if not beneCode: data_status["result"] = "Invalid benecodes!!" return data_status print(beneCode,"((((((beneCode))))))") benecodesList.append(beneCode) print(benecodesList,"((((((((((((benecodesList))))))))))))") if len(benecodesList) == []: data_status["result"] = "Invalid request!!" return redirect(url_for('admin_reports.beneficiary_list')) uuid=random_alphanumeric_generate(20) if payout_gate_way_queryset: if payout_gate_way_queryset.code == "Axis_Payout": client_id = "" client_secret = "" get_api_key="" channelId="" serviceRequestId="" corpCode="" serviceRequestVersion="" get_base_url="" corp_account_number="" for each_key in payout_gate_way_queryset.paramsList: get_key = each_key.get("key") if get_key=="client_id": client_id=each_key.get("value") if get_key=="client_secret": client_secret=each_key.get("value") if get_key=="encryption_key": get_api_key=each_key.get("value") if get_key=="channel_id": channelId=each_key.get("value") if get_key=="service_request_id": serviceRequestId=each_key.get("value") if get_key=="service_request_version": serviceRequestVersion=each_key.get("value") if get_key=="corp_code": corpCode=each_key.get("value") if get_key=="get_base_url": get_base_url=each_key.get("value") if get_key=="corp_account_number": corp_account_number=each_key.get("value") requestUUID = str(random_alphanumeric_generate(15)) fromDate=(datetime.datetime.now() - timedelta(days=25)).strftime("%Y-%m-%d") toDate=datetime.datetime.now().strftime("%Y-%m-%d") ###################### Axis Bulk Beneficiary Enquiry Functionality Code ##################################### paymentgatewayResponseStatusDict = axis_bulk_beneficiary_enquiry( client_id=client_id, client_secret=client_secret, key=get_api_key, channelId=channelId, get_base_url=get_base_url, apiVersion="1.0", requestUUID=requestUUID, serviceRequestId=serviceRequestId, serviceRequestVersion=serviceRequestVersion, corpCode=corpCode, userId=None, fromDate=fromDate, toDate=toDate, emailId=admin_recieve_email, status="All", benecodesList=benecodesList ) ########################################################################################################## else: data_status["result"]="Unable to connect to the server!!" return redirect(url_for('admin_reports.beneficiary_list')) ####################################### Common code for Bene Creations ########################################## if paymentgatewayResponseStatusDict.get("responseStatus") == 1: transactionData = paymentgatewayResponseStatusDict.get("transactionData") beneList = paymentgatewayResponseStatusDict.get("beneList") responseList = paymentgatewayResponseStatusDict.get("responseList") print(beneList,"(((((((((((((Bulk beneList enquiries)))))))))))))") for each_bene in responseList: beneId = each_bene.get("beneCode") bene_data_queryset = Beneficiaries.objects(beneCodeList__beneCode=beneId).first() if bene_data_queryset: if each_bene.get("status").lower() == "active": # Copy the existing beneCodeList existingBenecodesList = bene_data_queryset.beneCodeList for each_dict in existingBenecodesList: # Check if transactionAPIId matches if each_dict.get("transactionApiId") == str(payout_gate_way_queryset.id): # Update the matched dictionary each_dict.update({ "beneCode": each_dict.get("beneCode"), "transactionApiId": each_dict.get("transactionApiId"), "status": "Active" }) break # Save the updated list back to the database bene_data_queryset.beneCodeList = existingBenecodesList bene_data_queryset.save() data_status["responseStatus"]=1 data_status["result"]="Bulk benificaries enquiries data successfully!" return redirect(url_for('admin_reports.beneficiary_list')) elif paymentgatewayResponseStatusDict.get("responseStatus") == 0: data_status["result"]=paymentgatewayResponseStatusDict.get("message") return redirect(url_for('admin_reports.beneficiary_list')) else: data_status["result"]=paymentgatewayResponseStatusDict.get("message") return redirect(url_for('admin_reports.beneficiary_list')) else: data_status["result"]="Please contact to admin to enable payout option!!" return redirect(url_for('admin_reports.beneficiary_list')) except Exception as e: app.logger.error(traceback.format_exc()) return redirect(url_for('admin_reports.beneficiary_list')) @admin_reports.route("/payin_invoice_report", methods=["GET"]) @adminid_access_token_required def payin_invoice_report(): try: payinId = request.args.get('payinId') payinDict={} print("((((((((((payinId))))))))))",payinId) if request.method =="GET" : if payinId: payin_query_set = WalletTransactions.objects(id=payinId).first() payinDict = fetching_payin_details(payin_query_set) print("(((((payinDict)))))",payinDict) ## getting invoice company details transactionApiId = payin_query_set.paymentGatewayId invoiceType = transactionApiId.invoiceType commissionCharges = payinDict.get("commissionCharges") productName = payinDict.get("productName") if productName == None: payinDict["productName"] = "" print("(((((commissionCharges)))))",commissionCharges) gstAmount = commissionCharges["gstAmount"] invoice_company_query_set = InvoiceCompanyDetails.objects(transactionApiIdsList__in=[transactionApiId]).first() invoice_template = invoice_company_query_set.invoiceTemplate if not invoice_company_query_set: payinDict["companyLogo"]="" payinDict["companyAddress"]="" payinDict["email"]="" payinDict["mobileNumber"]="" else: try: if invoice_company_query_set.companyLogo: payinDict["companyLogo"]=domain+invoice_company_query_set.companyLogo else: payinDict["companyLogo"]="" except Exception as e: payinDict["companyLogo"]="" try: if invoice_company_query_set.companyLogo: payinDict["companyLogo"]=invoice_company_query_set.companyLogo else: payinDict["companyLogo"]="" if invoice_company_query_set.address: payinDict["companyAddress"]=invoice_company_query_set.address else: payinDict["companyAddress"]="" if invoice_company_query_set.email: payinDict["email"]=invoice_company_query_set.email else: payinDict["email"]="" if invoice_company_query_set.mobileNumber: payinDict["mobileNumber"]=invoice_company_query_set.mobileNumber else: payinDict["mobileNumber"]="" if invoice_company_query_set.invoiceTemplate: print("============invoice template===", invoice_template) invoice_template = invoice_template.replace("{#customerName#}",str(payinDict.get("customerName"))) invoice_template = invoice_template.replace("{#customerEmail#}",str(payinDict.get("customerEmail"))) invoice_template = invoice_template.replace("{#userName#}", payinDict.get("merchantName","")) invoice_template = invoice_template.replace("{#userEmail#}", payinDict.get("merchantEmail","")) invoice_template = invoice_template.replace("{#invoiceId#}",str(payinDict.get("invoiceId","")) or str(payinDict.get("orderId",""))) invoice_template = invoice_template.replace("{#grandTotal#}", str(round(float(str(payinDict.get("grandTotal",'0')or '0').replace(",","")),2))) invoice_template = invoice_template.replace("{#amount#}", str(round(float(str(payinDict.get("amount",'0')or '0').replace(",","")),2))) invoice_template = invoice_template.replace("{#transactionId#}",payinDict.get("transactionId","")) gstAmount = float(str(payinDict.get("gstAmount",0) or 0).replace(",","")) chargeAmount = float(str(payinDict.get("chargeAmount",0) or 0).replace(",","")) charges = round(chargeAmount+gstAmount,2) invoice_template = invoice_template.replace("{#charges#}", str(charges)) created_on_date = payinDict.get("createdOn","") if created_on_date: date_format = "%d-%m-%Y %I:%M %p" created_on_date = datetime.datetime.strptime(created_on_date, date_format) new_time = created_on_date + timedelta(minutes=2) dueDate = created_on_date + timedelta(days=15) # Format the new time in 'DD-MM-YYYY HH:MM' format (24-hour clock) recipientDate = new_time.strftime('%d-%m-%Y %H:%M') createdon = created_on_date.strftime('%d-%m-%Y %H:%M') issuedDate = created_on_date.strftime('%d-%m-%Y') dueDate = dueDate.strftime('%d-%m-%Y') invoice_template = invoice_template.replace("{#issuedDate#}",issuedDate) invoice_template = invoice_template.replace("{#dueDate#}",dueDate) invoice_template = invoice_template.replace("{#issuedDateTime#}",createdon) invoice_template = invoice_template.replace("{#recipientDate#}",recipientDate) invoice_template = invoice_template.replace("{#productName#}",str(payinDict.get("productName"))) paymentMode = payinDict.get("card_type","") + " " + payinDict.get("mode","") + " " +payinDict.get("cardmasked","") invoice_template = invoice_template.replace("{#paymentMode#}", paymentMode) userId = payinDict.get("userId") if userId: user_kyc_queryset = UserKYC.objects(userId=userId).first() bankAccount = user_kyc_queryset.bankAccountNumber or "" if bankAccount: bankAccount = mask_and_get_value(bankAccount) invoice_template = invoice_template.replace("{#bankAccount#}",bankAccount) panNumber = user_kyc_queryset.panNumber or "" if panNumber: panNumber = mask_and_get_value(panNumber) invoice_template = invoice_template.replace("{#panNumber#}",panNumber) else: invoice_template = "super_admin_templates/invoice_payin.html" except Exception as e: payinDict["companyAddress"]="" payinDict["email"]="" payinDict["mobileNumber"]="" ### calculating due date created_on_date = datetime.datetime.strptime(payinDict["createdOn"], "%d-%m-%Y %I:%M %p").date() due_date = created_on_date + timedelta(days=15) # Add 15 days to createdOn payinDict["dueDate"] = due_date.strftime("%Y-%m-%d") # Format the due date payinDict["created_on_date"] = created_on_date # Format the due date # new_inv_num = fetch_latest_invoice_number("25412",payinDict["createdOn"]) # print("((((((((((((new_inv_num))))))))))))",new_inv_num) amount = payinDict.get("amount", 0) grandTotal = payinDict.get("grandTotal", 0) if invoiceType == "commission": #### cal cgst sgst and priceperunit payinDict["gstAmount"] = gstAmount else: amount = payinDict.get("amount", 0) # payinDict["gstAmount"] = round(float(amount) * 0.18, 2) # 18% of amount payinDict["gstAmount"] = 0 # 18% of amount #since cal not done # payinDict["pricePerUnit"] = round(float(amount) * 0.18, 2) # 9% of amount print("((((((((((pay_in_datapay_in_data))))))))))",payinDict) return render_template("super_admin_templates/sample_invoice_payin.html",invoice_template = invoice_template, payinDict=payinDict) else: # flash("Staff member does not have view payin transactions reports permissions!") return render_template("super_admin_templates/invoice_payin.html", payinDict=payinDict) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to fetch pay-in transactions data!" return render_template("super_admin_templates/invoice_payin.html",payinDict=payinDict) @admin_reports.route("/get_sub_payment_list_using_payment_mode", methods=["POST"]) @csrf.exempt @adminid_access_token_required def get_sub_payment_list_using_payment_mode(): data_status = {"responseStatus": 0, "result": ""} # Get paymentModeIdsList as a string, then split if necessary paymentModeIdsList = request.form.get("paymentModeIdsList") print("in get sub payment modes", paymentModeIdsList) # If it's a single string with comma-separated ObjectIds, split it if isinstance(paymentModeIdsList, str): paymentModeIdsList = paymentModeIdsList.split(",") print(paymentModeIdsList, "((((((((((paymentModeIdsList))))))))))") # If the list is empty, return an error if not paymentModeIdsList: data_status["result"] = "Required fields are missing!!" return data_status try: payment_mod_queryset = PaymentMode.objects(id__in=paymentModeIdsList, status__in=[0, 1]) paymentModesList = [str(each_payment_mode.id) for each_payment_mode in payment_mod_queryset] print(paymentModesList, "paymentModesList") subPaymentsModeList = [] sub_payments_mod_queryset = SubPaymentModes.objects( paymentModeId__in=paymentModesList, status__in=[0, 1] ).order_by("-id").all() for each_sub_payment_mode in sub_payments_mod_queryset: subPaymentsModeDict = fetching_sub_payment_mode_details(each_sub_payment_mode) subPaymentsModeList.append(subPaymentsModeDict) data_status["responseStatus"] = 1 data_status["result"] = "PaymentMode based sub payments data fetched successfully!" data_status["subPaymentsModeList"] = subPaymentsModeList return data_status except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"] = "Unable to fetch sub payments data!!" return data_status def admin_download_beneficiary_list_excel_reports_data(beneficiaries_queryset): relative_temp_excel_file_name = "" try: fileName = "beneficiary_list.xlsx" beneficaries_data = { # "Merchant Name": [], "Account Number": [], "Original Name": [], "Ifsc Code": [], "Bank Name": [], "Created On": [], } for each_record in beneficiaries_queryset: # beneficaries_data["Merchant Name"].append(each_record.userId.merchantName) beneficaries_data["Account Number"].append(each_record.accountNumber) beneficaries_data["Original Name"].append(each_record.beneficiaryName) beneficaries_data["Ifsc Code"].append(each_record.ifscCode) beneficaries_data["Bank Name"].append(each_record.masterBankId.bankName) beneficaries_data["Created On"].append(each_record.createdOn) # Create DataFrame df = pd.DataFrame(beneficaries_data) # Define file path base_dir = os.path.join(app.config['SITE_ROOT'], "media/beneficiaries", "users") os.makedirs(base_dir, exist_ok=True) relative_temp_excel_file_name = os.path.join("media/beneficiaries", "users", fileName) full_file_name = os.path.join(app.config['SITE_ROOT'], relative_temp_excel_file_name) # Save DataFrame to Excel df.to_excel(full_file_name, index=False) # Send the file as a downloadable attachment response = send_file( full_file_name, mimetype='application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', download_name=fileName, as_attachment=True ) return response except Exception as e: app.logger.error(traceback.format_exc()) return {"error": "Unable to generate the report"} @admin_reports.route("/admin_download_beneficiary_list_excel_reports", methods=["POST", "GET"]) @adminid_access_token_required def admin_download_beneficiary_list_excel_reports(): try: creditorAccountNumber = request.args.get("creditorAccountNumber", "") searchId = request.args.get("searchId", "") merchantId = request.args.get("merchantId", "") print(creditorAccountNumber,"((((((creditorAccountNumber))))))") print(searchId,"((((((searchId))))))") beneficiaries_queryset = Beneficiaries.objects.order_by("-createdOn").all() if searchId: beneficiaries_queryset = beneficiaries_queryset.filter(beneficiaryName__icontains=searchId) if creditorAccountNumber: beneficiaries_queryset = beneficiaries_queryset.filter(accountNumber__icontains=creditorAccountNumber) # if merchantId: # user_ids = Users.objects(merchantUniqueNumber__icontains=merchantId).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # print(merchantEmail,"((((((((((((((((merchantEmail))))))))))))))))") # if merchantEmail: # user_ids = Users.objects(email__icontains=merchantEmail).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if merchantPhone: # user_ids = Users.objects(phoneNumber__icontains=merchantPhone).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if merchantType: # user_ids = Users.objects(merchantType__icontains=merchantType).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if patternId: # user_ids = Users.objects(patternId__icontains=patternId).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if parentId: # user_ids = Users.objects(parentId__icontains=parentId).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if siteTitle: # user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) return admin_download_beneficiary_list_excel_reports_data(beneficiaries_queryset) except Exception as e: app.logger.error(traceback.format_exc()) return {"responseStatus": 0, "result": "Unable to download benificaries report data!"} def admin_download_commission_reports_list_excel_reports_data(commission_transactions_queryset): relative_temp_excel_file_name = "" try: fileName = "commission_reports_list.xlsx" commission_reports_data = { "Merchant Name": [], "Trasaction ID": [], "Parent Commission Amount(₹)": [], # "Beneficiary Mail": [], # "Beneficiary Phone": [], "Amount(₹)": [], # "Fund Transfer Type": [], "Previous Balance": [], "Current Balance": [], "Transfer Type": [], # "Transaction Id": [], "Txn.Dt": [], # "Slab Name:": [], "Child Commission Value": [], "Child Commission Type": [], "Parrent Slab Commission Type:": [], "Parrent Slab Commission Value": [], "Parrent Commission Type": [], "Parrent Commission Data": [], "Settlement Status": [], "Comment": [], # "Narration": [], # "Status Message:": [], } for each_record in commission_transactions_queryset: # commission_reports_data["Merchant Name"].append(each_record.userId.fullName) commission_reports_data["Trasaction ID"].append(each_record.transactionId) commission_reports_data["Parent Commission Amount(₹)"].append(each_record.parrentCommissionAmount) # commission_reports_data["Beneficiary Mail"].append(each_record.beneficiaryMail) # commission_reports_data["Beneficiary Phone"].append(each_record.beneficiaryPhone) commission_reports_data["Amount(₹)"].append(each_record.totalAmount) # commission_reports_data["Fund Transfer Type"].append(each_record.fundTransferType) commission_reports_data["Previous Balance"].append(each_record.previousBalance) commission_reports_data["Current Balance"].append(each_record.currentBalance) commission_reports_data["Transfer Type"].append(each_record.transferType) # commission_reports_data["Transaction Id"].append(each_record.transactionUniqueId) commission_reports_data["Txn.Dt"].append(each_record.createdOn) # commission_reports_data["Slab Name:"].append(each_record.slabName) commission_reports_data["Child Commission Value"].append(each_record.childCommissionValue) commission_reports_data["Child Commission Type"].append(each_record.childCommissionType) commission_reports_data["Parrent Slab Commission Type:"].append(each_record.parrentSlabCommissionType) commission_reports_data["Parrent Slab Commission Value"].append(each_record.parrentSlabCommissionValue) commission_reports_data["Parrent Commission Type"].append(each_record.parrentCommissionType) commission_reports_data["Parrent Commission Data"].append(each_record.parentcommissionData) commission_reports_data["Settlement Status"].append(each_record.settlementStatus) commission_reports_data["Comment"].append(each_record.comment) # commission_reports_data["Narration"].append(each_record.narration) # commission_reports_data["Status Message:"].append(each_record.errorMessage) try: if each_record.userId: commission_reports_data["Merchant Name"].append(each_record.userId.fullName) else: commission_reports_data["Merchant Name"].append("N/A") except Exception as e: commission_reports_data["Merchant Name"].append("N/A") # Create DataFrame df = pd.DataFrame(commission_reports_data) # Define file path base_dir = os.path.join(app.config['SITE_ROOT'], "media/commission_reports", "users") os.makedirs(base_dir, exist_ok=True) relative_temp_excel_file_name = os.path.join("media/commission_reports", "users", fileName) full_file_name = os.path.join(app.config['SITE_ROOT'], relative_temp_excel_file_name) # Save DataFrame to Excel df.to_excel(full_file_name, index=False) # Send the file as a downloadable attachment response = send_file( full_file_name, mimetype='application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', download_name=fileName, as_attachment=True ) return response except Exception as e: app.logger.error(traceback.format_exc()) return {"error": "Unable to generate the report"} @admin_reports.route("/admin_download_commission_reports_list_excel_reports", methods=["POST", "GET"]) @adminid_access_token_required def admin_download_commission_reports_list_excel_reports(): try: # transactionId = request.args.get("transactionId", "") startDate = request.args.get("startDate","") endDate = request.args.get("endDate","") merchantId = request.args.get("merchantId", "") print(merchantId,"((((((merchantId))))))") date_format = "%d-%m-%Y" try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # commission_transactions_queryset = UserCommissions.objects.order_by("-createdOn").all() query = Q(createdOn__gte=startDate,createdOn__lte=endDate) # if orderId: # commission_transactions_queryset = commission_transactions_queryset.filter(merchantReferenceNumber=orderId) if merchantId: # commission_transactions_queryset = commission_transactions_queryset.filter(userId__in=[merchantId]) query &= Q(userId__in=[merchantId]) commission_transactions_queryset = UserCommissions.objects(query).order_by("-createdOn").all() # if merchantId: # user_ids = Users.objects(merchantUniqueNumber__icontains=merchantId).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # print(merchantEmail,"((((((((((((((((merchantEmail))))))))))))))))") # if merchantEmail: # user_ids = Users.objects(email__icontains=merchantEmail).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if merchantPhone: # user_ids = Users.objects(phoneNumber__icontains=merchantPhone).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if merchantType: # user_ids = Users.objects(merchantType__icontains=merchantType).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if patternId: # user_ids = Users.objects(patternId__icontains=patternId).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if parentId: # user_ids = Users.objects(parentId__icontains=parentId).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) # if siteTitle: # user_ids = Users.objects(siteTitle__icontains=siteTitle).values_list('id') # user_kycs_queryset = user_kycs_queryset.filter(userId__in=user_ids) return admin_download_commission_reports_list_excel_reports_data(commission_transactions_queryset) except Exception as e: app.logger.error(traceback.format_exc()) return {"responseStatus": 0, "result": "Unable to download commission report data!"} def generate_invoice_pdf2(invoice_template_list,company_invoice_templates_dict): try: pdf = FPDF() pdf.set_font("Arial", size=12) for each_template in invoice_template_list: pdf.add_page() template_content = company_invoice_templates_dict.get(each_template.get("paymentGatewayId",""),"Empty") or "Empty" content = remove_html_tags(template_content) content = re.sub(r'\n\s*\n', '\n', content) content = content.replace('“', '"').replace('”', '"').replace('‘', "'").replace('’', "'") content=content.strip() pdf_width = pdf.w - 10 # PDF width minus margins pdf_height = pdf.h - 20 # PDF height minus margins # Define the width of the text area text_width = 190 # Adjust as needed (PDF width - margins) pdf.set_x(10) # Set starting x position (left margin) try: pdf.multi_cell(text_width, 10, txt = content.encode('latin-1', 'ignore').decode('latin-1'), border=0, align="L") except UnicodeEncodeError as e: print(f"Unicode error: {e}") return False media_dir = os.path.join(app.config['SITE_ROOT'], "media") signature_dir = os.path.join(media_dir, "invoice_template") os.makedirs(signature_dir, exist_ok=True) pdf_file_path = os.path.join(signature_dir, "output.pdf") pdf.output(pdf_file_path) print("saved file path:", pdf_file_path) # Send the generated PDF file directly to the user return send_file(pdf_file_path, as_attachment=True, download_name="output.pdf", mimetype="application/pdf") except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to generate the invoice!!" return False def mask_and_get_value(value): result = '*'*(len(value)-4) result += value[-4:] return result def generate_invoices_pdf(walletType, invoice_template_list,company_invoice_templates_dict): result = {"status":False, "msg":"Unable to generate the invoice!!"} try: html_content = "" first_template = True print("length===========",len(invoice_template_list)) if not len(invoice_template_list): result["msg"] = "No records found !!" return result for each_template in invoice_template_list: template_content = company_invoice_templates_dict.get(each_template.get("paymentGatewayId",""),each_template.get("apiName") + " Template Not Found") or each_template.get("apiName") +" Template Not Found" template_content = template_content.replace("initial","#000000") template_content = template_content.replace("{#invoiceId#}",str(each_template.get("invoiceId","")) or str(each_template.get("orderId",""))) template_content = template_content.replace("{#grandTotal#}", str(round(float(str(each_template.get("grandTotal",'0')or '0').replace(",","")),2))) template_content = template_content.replace("{#amount#}", str(round(float(str(each_template.get("amount",'0')or '0').replace(",","")),2))) template_content = template_content.replace("{#transactionId#}",each_template.get("transactionId","")) gstAmount = float(str(each_template.get("gstAmount",0) or 0).replace(",","")) chargeAmount = float(str(each_template.get("chargeAmount",0) or 0).replace(",","")) charges = round(chargeAmount+gstAmount,2) template_content = template_content.replace("{#charges#}", str(charges)) created_on_date = each_template.get("createdOn") if created_on_date: date_format = "%d-%m-%Y %I:%M %p" created_on_date = datetime.datetime.strptime(created_on_date, date_format) new_time = created_on_date + timedelta(minutes=2) dueDate = created_on_date + timedelta(days=15) # Format the new time in 'DD-MM-YYYY HH:MM' format (24-hour clock) recipientDate = new_time.strftime('%d-%m-%Y %H:%M') createdon = created_on_date.strftime('%d-%m-%Y %H:%M') issuedDate = created_on_date.strftime('%d-%m-%Y') dueDate = dueDate.strftime('%d-%m-%Y') template_content = template_content.replace("{#issuedDate#}",issuedDate) template_content = template_content.replace("{#dueDate#}",dueDate) template_content = template_content.replace("{#issuedDateTime#}",createdon) template_content = template_content.replace("{#recipientDate#}",recipientDate) if walletType == "payin": template_content = template_content.replace("{#customerName#}",each_template.get("customerName","")) template_content = template_content.replace("{#customerEmail#}", each_template.get("customerEmail","")) template_content = template_content.replace("{#userName#}", each_template.get("merchantName","")) template_content = template_content.replace("{#userEmail#}", each_template.get("merchantEmail","")) template_content = template_content.replace("{#productName#}", str(each_template.get("productName",""))) paymentMode = each_template.get("card_type","") + " " + each_template.get("mode","") + " " +each_template.get("cardmasked","") template_content = template_content.replace("{#paymentMode#}", paymentMode) userId = each_template.get("userId") if userId: user_kyc_queryset = UserKYC.objects(userId=userId).first() bankAccount = user_kyc_queryset.bankAccountNumber or "" if bankAccount: bankAccount = mask_and_get_value(bankAccount) template_content = template_content.replace("{#bankAccount#}",bankAccount) panNumber = user_kyc_queryset.panNumber or "" if panNumber: panNumber = mask_and_get_value(panNumber) template_content = template_content.replace("{#panNumber#}",panNumber) else: template_content = template_content.replace("{#customerName#}", each_template.get("beneficiaryName", "") or "") template_content = template_content.replace("{#customerEmail#}", each_template.get("beneficiaryMail","") or "") if first_template: html_content += f"""
{template_content}
""" first_template = False else: html_content += f"""
{template_content}
""" media_dir = os.path.join(app.config['SITE_ROOT'], "media") signature_dir = os.path.join(media_dir, "invoice_template") os.makedirs(signature_dir, exist_ok=True) pdf_file_path = os.path.join(signature_dir, "output.pdf") with open(pdf_file_path, "w+b") as pdf_file: pisa_status = pisa.CreatePDF(html_content, dest=pdf_file) if pisa_status.err: print("Error in PDF generation") return result else: print("PDF generated successfully") print("saved file path:", pdf_file_path) # Send the generated PDF file directly to the user return send_file(pdf_file_path, as_attachment=True, download_name="output.pdf", mimetype="application/pdf") except Exception as e: app.logger.error(traceback.format_exc()) return result # # Send the generated PDF file as a response for download # return send_file(pdf_output, as_attachment=True) class ReportsDownloadInvoices(FlaskForm): walletType = SelectField('', choices=[('', 'Select Wallet Type'),('payin', 'Pay In'), ('payout', 'Pay Out')],validate_choice=True , validators=[DataRequired(message="Wallet Type is required")]) option = RadioField('', choices=[('all', 'All'), ('partial', 'Partial')], validators=[InputRequired()]) startDate = StringField('',validators=[Optional(),Regexp( r"^\d{2}-\d{2}-\d{4}$", message="Date must be in DD-MM-YYYY format")]) endDate = StringField('', validators=[ Optional(), Regexp( r"^\d{2}-\d{2}-\d{4}$", message="Date must be in DD-MM-YYYY format")]) searchId = TextAreaField('', validators=[]) pgId = SelectField('', choices=[],validate_choice=False , validators=[DataRequired(message="PG is required")]) def validate_pgId(self, field): if field.data: if not ObjectId.is_valid(field.data): raise ValidationError("Invalid PG") class Meta: csrf = False @admin_reports.route("/download_invoices", methods=["GET", "POST"]) @adminid_access_token_required @csrf_protect def download_invoices(): startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) payinList = [] merchantsList = [] invoices_list = [] form = ReportsDownloadInvoices() company_invoice_templates_dict="" transactionIds = "" option = "all" pgId = "" walletType = "" result = "" csrf_token = request.form.get("csrf_token") print(csrf_token,"((((((((((((((csrf_token))))))))))))))") if not session.get("adminId"): return redirect("admin_login") permissionsList = check_permissions(session.get("adminId"),"downloadInvoicesPermission") if "view" in permissionsList: try: adminId = session.get("adminId") date_format = "%d-%m-%Y" pgList = [] # Set default date format pg_queryset = TransactionAPI.objects(status__in=[0,1]).order_by("-id") for each_pg in pg_queryset: pgDict = fetching_transaction_api_details(each_pg) pgList.append(pgDict) if request.method == "GET": return render_template("super_admin_templates/download_invoices.html", startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0).strftime(date_format), endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999).strftime(date_format), form=form, pgList = pgList, option="all" ) startDate = request.form.get("startDate","") endDate = request.form.get("endDate","") option = request.form.get("option","all") transactionIds = request.form.get("searchId","") pgId=request.form.get("pgId","") walletType = request.form.get("walletType","") transactionIds = transactionIds.strip() transactionIdList = transactionIds.split(",") transactionIdList = [id.strip() for id in transactionIdList] try: if startDate: startDate = datetime.datetime.strptime(startDate, date_format) startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) else: startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) if endDate: endDate = datetime.datetime.strptime(endDate, date_format) endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) else: endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) except Exception as ve: app.logger.error("Date parsing error: %s", ve) startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) if form.validate(): if walletType == "payin": payin_wallet_transaction_queryset = WalletTransactions.objects().order_by("-createdOn").all() if pgId: payin_wallet_transaction_queryset = payin_wallet_transaction_queryset.filter(paymentGatewayId=pgId) elif walletType == "payout": payout_fund_transfer_queryset = FundTransfers.objects().order_by("-createdOn").all() if pgId: payout_fund_transfer_queryset = payout_fund_transfer_queryset.filter(transactionAPIId=pgId) if walletType=="payin" and option == "all": payin_wallet_transaction_queryset = payin_wallet_transaction_queryset.filter(createdOn__gte=startDate,createdOn__lte=endDate) elif walletType == "payin" and option == "partial": payin_wallet_transaction_queryset = payin_wallet_transaction_queryset.filter(Q(transactionId__in=transactionIdList) | Q(orderId__in=transactionIdList) | Q(pgOrderId__in=transactionIdList)) elif walletType == "payout" and option == "all": payout_fund_transfer_queryset = payout_fund_transfer_queryset.filter(createdOn__gte=startDate,createdOn__lte=endDate) elif walletType == "payout" and option == "partial": payout_fund_transfer_queryset = payout_fund_transfer_queryset.filter(Q(transactionUniqueId__in=transactionIdList) | Q(pgOrderId__in=transactionIdList)) if walletType == "payin": invoices_list = [] for each_record in payin_wallet_transaction_queryset: invoices_list.append(fetching_payin_details(each_record)) else: invoices_list = [] for each_record in payout_fund_transfer_queryset: invoices_list.append(fetch_payout_fund_transfer_details(each_record)) # if option =="all": company_invoice_templates_dict = fetch_company_invoice_details() result = generate_invoices_pdf(walletType,invoices_list, company_invoice_templates_dict) print(result,"((((((((((((((((((((((((((result))))))))))))))))))))))))))") if not isinstance(result, dict): return result else: error = result.get("msg") or "Unable to generate the invoice!!" return render_template("super_admin_templates/download_invoices.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), searchId = transactionIds, option = option, form = form, pgId=pgId, pgList = pgList, walletType = walletType ) else: return render_template("super_admin_templates/download_invoices.html", error="", startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), searchId = transactionIds, option = option, form = form, pgId=pgId, pgList = pgList, walletType = walletType ) except Exception as e: app.logger.error(traceback.format_exc()) error = "Unable to generate the invoice!!" return render_template("super_admin_templates/download_invoices.html", error=error, startDate=startDate.strftime(date_format), endDate=endDate.strftime(date_format), searchId = transactionIds, option = option, form = form, pgId=pgId, pgList = pgList, walletType = walletType ) else: flash("The staff member does not have permission to view Download invoice details.", "danger") return redirect(url_for("admin.dashboard")) # @admin_reports.route("/download_invoices", methods=["GET", "POST"]) # @adminid_access_token_required # @csrf_protect # def download_invoices(): # csrf_token = request.form.get("csrf_token") # print(csrf_token,"((((((((((((((csrf_token))))))))))))))") # if not session.get("adminId"): # return redirect("admin_login") # permissionsList = check_permissions(session.get("adminId"),"payinLedgerReportPermissions") # if "view" in permissionsList: # try: # adminId = session.get("adminId") # payinList = [] # merchantsList = [] # # pgList = [] # # Set default date format # date_format = "%d-%m-%Y" # # pg_queryset = TransactionAPI.objects(status__in=[0,1]).order_by("-id") # # for each_pg in pg_queryset: # # pgDict = fetching_transaction_api_details(each_pg) # # pgList.append(pgDict) # if request.method == "GET": # return render_template("super_admin_templates/download_invoices.html", # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0).strftime(date_format), # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999).strftime(date_format), # # pgList = pgList, # option="all" # ) # startDate = request.form.get("startDate","") # endDate = request.form.get("endDate","") # option = request.form.get("option","all") # transactionIds = request.form.get("searchId","") # pgId=request.form.get("pgId","") # walletType = request.form.get("walletType","") # transactionIds = transactionIds.strip() # transactionIdList = transactionIds.split(",") # transactionIdList = [id.strip() for id in transactionIdList] # try: # if startDate: # startDate = datetime.datetime.strptime(startDate, date_format) # startDate = startDate.replace(hour=0, minute=0, second=0, microsecond=0) # else: # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # if endDate: # endDate = datetime.datetime.strptime(endDate, date_format) # endDate = endDate.replace(hour=23, minute=59, second=59, microsecond=999999) # else: # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # except Exception as ve: # app.logger.error("Date parsing error: %s", ve) # startDate = datetime.datetime.now().replace(hour=0, minute=0, second=0, microsecond=0) # endDate = datetime.datetime.now().replace(hour=23, minute=59, second=59, microsecond=999999) # if walletType == "payin": # payin_wallet_transaction_queryset = WalletTransactions.objects().order_by("-createdOn").all() # if pgId: # payin_wallet_transaction_queryset = payin_wallet_transaction_queryset.filter(paymentGatewayId=pgId) # elif walletType == "payout": # payout_fund_transfer_queryset = FundTransfers.objects().order_by("-createdOn").all() # if pgId: # payout_fund_transfer_queryset = payout_fund_transfer_queryset.filter(transactionAPIId=pgId) # if walletType=="payin" and option == "all": # payin_wallet_transaction_queryset = payin_wallet_transaction_queryset.filter(createdOn__gte=startDate,createdOn__lte=endDate) # elif walletType == "payin" and option == "partial": # payin_wallet_transaction_queryset = payin_wallet_transaction_queryset.filter(Q(transactionId__in=transactionIdList) | Q(orderId__in=transactionIdList) | Q(pgOrderId__in=transactionIdList)) # elif walletType == "payout" and option == "all": # payout_fund_transfer_queryset = payout_fund_transfer_queryset.filter(createdOn__gte=startDate,createdOn__lte=endDate) # elif walletType == "payout" and option == "partial": # payout_fund_transfer_queryset = payout_fund_transfer_queryset.filter(Q(transactionUniqueId__in=transactionIdList) | Q(pgOrderId__in=transactionIdList)) # if walletType == "payin": # invoices_list = [] # for each_record in payin_wallet_transaction_queryset: # invoices_list.append(fetching_payin_details(each_record)) # else: # invoices_list = [] # for each_record in payout_fund_transfer_queryset: # invoices_list.append(fetch_payout_fund_transfer_details(each_record)) # # if option =="all": # company_invoice_templates_dict = fetch_company_invoice_details() # result = generate_invoices_pdf(walletType,invoices_list, company_invoice_templates_dict) # if not isinstance(result, dict): # return result # else: # error = result.get("msg") or "Unable to generate the invoice!!" # return render_template("super_admin_templates/download_invoices.html", # error=error, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # searchId = transactionIds, # option = option, # pgId=pgId, # # pgList = pgList, # walletType = walletType # ) # except Exception as e: # app.logger.error(traceback.format_exc()) # error = "Unable to generate the invoice!!" # return render_template("super_admin_templates/download_invoices.html", # error=error, # startDate=startDate.strftime(date_format), # endDate=endDate.strftime(date_format), # searchId = transactionIds, # option = option, # pgId=pgId, # # pgList = pgList, # walletType = walletType # ) @admin_reports.route("/admin_download_commissions_settlement_excel_reports",methods=["POST","GET"]) @adminid_access_token_required @csrf_protect def admin_download_commissions_settlement_excel_reports(): data_status={"responseStatus":0,"result":""} try: commissionsList = [] startMonthYear = None selectYear = None selectMonth = None current_year = None last_year = None tdsChargePer=0 tdsLimitAmount=0 selectYear = request.args.get("selectYear", default=str(datetime.datetime.now().year)) selectMonth = request.args.get("selectMonth", default=datetime.datetime.now().strftime("%B")) tdsStartDate, tdsEndDate = get_financial_year_dates(selectMonth, int(selectYear)) # Get the month number from the month name month_number = datetime.datetime.strptime(selectMonth, "%B").month current_year = datetime.datetime.now().year last_year = current_year - 1 # Construct startMonthYear and endMonthYear startMonthYear = datetime.datetime(int(selectYear), month_number, 1) endMonthYear = datetime.datetime(int(selectYear), month_number, monthrange(int(selectYear), month_number)[1]) if startMonthYear and endMonthYear: startMonthYear = startMonthYear.replace(hour=0, minute=0, second=0, microsecond=0) endMonthYear = endMonthYear.replace(hour=23, minute=59, second=59, microsecond=999999) pipeline = [ { "$lookup": { "from": "users", "localField": "userId", "foreignField": "_id", "as": "userDetails" } }, { "$match": { "createdOn": { "$gte": startMonthYear, "$lte": endMonthYear }, "settlementStatus": 1 } }, { "$unwind": "$userDetails" }, { "$group": { "_id": {"userId": "$userId"}, "totalUserParentCommissionAmount": {"$sum": "$parrentCommissionAmount"}, "totalUserParentGstAmount": {"$sum": "$parrentGstAmount"}, "totalUserParentTdsAmount": {"$sum": "$parrentTdsAmount"}, "usertotalAmount": {"$sum": "$totalAmount"} } } ] merchant_wise_commission_transactions = list(UserCommissions.objects.aggregate(*pipeline)) print(merchant_wise_commission_transactions, "**********merchant_wise_commission_transactions***********") commission_tds_setup_queryset = CommissionTdsSetup.objects(status=1).first() if commission_tds_setup_queryset: tdsLimitAmount = commission_tds_setup_queryset.tdsLimitAmount tdsChargePercent = commission_tds_setup_queryset.tdsChargePer for each_commission in merchant_wise_commission_transactions: # print(each_commission, "(((((((((((each_commission)))))))))))") tdsValue=0 tdsTotal=0 netCommissionAmount=0 diffCommissionAmount=0 temp_end_date = tdsEndDate netCommissionAmount = float(each_commission.get("totalUserParentCommissionAmount")) totalUserParentGstAmount = float(each_commission.get("totalUserParentGstAmount")) totalUserParentTdsAmount = float(each_commission.get("totalUserParentTdsAmount")) usertotalAmount = float(each_commission.get("usertotalAmount")) CommissionAmount=netCommissionAmount commission_transaction_queryset = UserCommissions.objects(userId=each_commission.get("_id").get("userId")).first() totalOverallCommission = UserCommissions.objects(userId=each_commission.get("_id").get("userId"),createdOn__gte=tdsStartDate,createdOn__lte=tdsEndDate).sum("parrentCommissionAmount") # print("totalOverallCommission >= tdsLimitAmount", totalOverallCommission >= tdsLimitAmount, totalOverallCommission, tdsLimitAmount) if totalOverallCommission >= tdsLimitAmount: ### to check if it crosssed this month or prev month change date to 1 month before if temp_end_date.month !=4: temp_end_date = temp_end_date - relativedelta(months=1) totalOverallCommissionPreviousMonth = UserCommissions.objects(userId=each_commission.get("_id").get("userId"),createdOn__gte=tdsStartDate,createdOn__lte=temp_end_date).sum("parrentCommissionAmount") ###### if it crossed prev month only cal tds for current month diff if totalOverallCommissionPreviousMonth >= tdsLimitAmount: print("prev month tds eligible for ",commission_transaction_queryset.userId.fullName) tdsValue = tdsChargePercent # diffCommissionAmount = totalOverallCommission - totalOverallCommissionPreviousMonth tdsTotal = round(float((netCommissionAmount / 100) * tdsChargePercent),2) ### tds amount calculated CommissionAmount = netCommissionAmount - tdsTotal #### doubt else: print("curr month tds eligible for ",commission_transaction_queryset.userId.fullName) tdsValue = tdsChargePercent tdsTotal = round(float((totalOverallCommission / 100) * tdsChargePercent),2) ### tds amount calculated CommissionAmount = netCommissionAmount - tdsTotal commissionDict = { "id": str(commission_transaction_queryset.id), "merchantId": str(commission_transaction_queryset.userId.id), "merchantName": commission_transaction_queryset.userId.fullName, "merchantType": commission_transaction_queryset.userId.merchantType, "totalAmount": round(usertotalAmount,2), "totalUserParentCommissionAmount": round(netCommissionAmount,2), "commissionAmount": round(CommissionAmount,2), "totalOverallCommission": round(totalOverallCommission,2), "tdsValue": round(tdsValue,2), "tdsTotal": round(tdsTotal,2) } commissionsList.append(commissionDict) # # Execute the aggregation pipeline # merchant_wise_commission_transactions = list(UserCommissions.objects.aggregate(*pipeline)) # print(merchant_wise_commission_transactions, "**********merchant_wise_commission_transactions***********") fileName = str(selectMonth)+ "_"+str(selectYear) +"_commission_settlements.xlsx" reportData = admin_download_commissions_settlement_excel_reports_data(commissionsList,fileName) return reportData except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to download Commissions Settlement ledger report data!!" return data_status def admin_download_commissions_settlement_excel_reports_data(merchant_wise_commission_transactions,fileName): # downloadPayoutExcelReportsList = [] relative_temp_excel_file_name = "" try: commissions_settlement_data = { "Merchant Name": [], "Merchant Type": [], "TXN Amount(₹)": [], "Overal Commission(₹)": [], ####### "Net Commission(₹)": [], ####### "Tds (%)": [], ####### "Tds Amount(₹)": [], ####### "Commission Amount(₹)": [], ####### } for each_record in merchant_wise_commission_transactions: print("id check",each_record) try: name_number = str(each_record.get("merchantName")) + " - "+ str(each_record.get("merchantPhoneNumber")) commissions_settlement_data["Merchant Name"].append(name_number) except Exception as e: commissions_settlement_data["Merchant Name"]="" pass try: commissions_settlement_data["Merchant Type"].append(each_record.get("merchantType")) except Exception as e: commissions_settlement_data["Merchant Type"]="" pass try: commissions_settlement_data["TXN Amount(₹)"].append(each_record.get("totalAmount")) except Exception as e: commissions_settlement_data["TXN Amount(₹)"]="0" pass try: commissions_settlement_data["Tds (%)"].append(each_record.get("tdsValue")) except Exception as e: commissions_settlement_data["Tds (%)"]="0" pass try: commissions_settlement_data["Tds Amount(₹)"].append(each_record.get("tdsTotal")) except Exception as e: commissions_settlement_data["Tds Amount(₹)"]="0" pass try: commissions_settlement_data["Commission Amount(₹)"].append(each_record.get("commissionAmount")) except Exception as e: commissions_settlement_data["Commission Amount(₹)"]="0" pass try: commissions_settlement_data["Net Commission(₹)"].append(each_record.get("totalUserParentCommissionAmount")) except Exception as e: commissions_settlement_data["Net Commission(₹)"]="0" pass try: commissions_settlement_data["Overal Commission(₹)"].append(each_record.get("totalOverallCommission")) except Exception as e: commissions_settlement_data["Overal Commission(₹)"]="0" pass # Create DataFrame df = pd.DataFrame(commissions_settlement_data) # Define file path base_dir = os.path.join(app.config['SITE_ROOT'], "media/admin_reports", "commission_settlements") if not os.path.exists(base_dir): os.makedirs(base_dir) relative_temp_excel_file_name = os.path.join("media/admin_reports", "commission_settlements", fileName) os.makedirs(base_dir, exist_ok=True) full_file_name = os.path.join(app.config['SITE_ROOT'], relative_temp_excel_file_name) # Save DataFrame to Excel df.to_excel(full_file_name, index=False) # Send the file as a downloadable attachment return send_file( full_file_name, mimetype='application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', download_name=fileName, as_attachment=True ) except Exception as e: app.logger.error(traceback.format_exc()) return relative_temp_excel_file_name @admin_reports.route("/bbpspaymentretry",methods=["POST","GET"]) @adminid_access_token_required @csrf.exempt def bbpspaymentretry(): data_status={"responseStatus":0,"result":""} try: billPaymentRequestData=[] billPaymentResponseData=[] data = request.get_json() transactionId=data.get("transactionId") print("--------------",data,transactionId) if not transactionId: data_status["result"]="Required field is missing!!" return data_status transaction_query_set = Transactions.objects(id=transactionId).first() if not transactionId: data_status["result"]="Invalid transaction Id!!" return data_status payload=transaction_query_set.payload headers=transaction_query_set.headers print(payload,"=============",headers) authtokenresp=getBbpsAuthorizationToken() authorizationToken=authtokenresp.get('accessToken') headers = { "content-type": "application/json", "authorization": "Bearer "+str(authorizationToken), } print(headers,"---------headers===========") headerdata=transaction_query_set.update(headers=headers) timestamp=datetime.datetime.now().strftime("%Y-%m-%d %H:%M:%S") payload["timeStamp"]=timestamp user_queryset = Users.objects(id=str(transaction_query_set.userId.id),status__in=[1]).first() if not user_queryset: data_status["result"]="Invalid User Id!!" return data_status # billPaymentRequestData.append(payload) # billPaymentRequestData.append(headers) # billpaymentresult=payuBillPayment(payload,headers)#live that Why Commented # if billpaymentresult.get('responseStatus')==1: # billpaymentresponse=billpaymentresult.get('result') # billPaymentResponseData.append(billpaymentresponse) # bbpsoperatorReference=billpaymentresponse.get('payload').get('refId') # if billpaymentresponse.get('status')=="SUCCESS": # print('bbps success') # status=1 # errorMessage=billpaymentresponse.get('status') # bbpsPaymentStatus=1 # refundStatus=1 # transaction_query_set.update(bbpsPaymentStatus=bbpsPaymentStatus,refundStatus=refundStatus,status=status) # try: # merchantName = str(user_queryset.fullName) # phoneNumber = str(user_queryset.phoneNumber) # merchantEmail = str(user_queryset.email) # tramount=formatINR("{:.2f}".format(float(transaction_query_set.amount))) # smsResponse=send_sms(phoneNumber,"Bill_Payment_Success","","",str(tramount),str(transaction_query_set.serviceName),str(transactionId)) # createdOn=transaction_query_set.createdOn # trnsactionDate = datetime.datetime.now().strftime("%d-%m-%Y %I:%M %p") # mail_subject = "Bill Payment of "+str(tramount)+" was successful for "+str(transaction_query_set.serviceName) # recipients_list = [merchantEmail] # template_name = "emails/billpayment.html" # customeParamsList=transaction_query_set.customeParamsList # billerNumber = list(customeParamsList.values())[0] # print(billerNumber,"billerNumber") # mail_data = { # "merchantName":merchantName, # "billservicename":str(transaction_query_set.serviceName), # "billername":str(transaction_query_set.operatorName), # "billerNumber":str(billerNumber), # "amount":tramount, # "orderId":str(transactionId), # "transactionDate":trnsactionDate, # } # mailoutputData = send_asynchronous_email(mail_subject, recipients_list, template_name, mail_data) # data_status["responseStatus"]=1 # data_status["result"]="BBPS Payment Successfully." # except Exception as e: # app.logger.error(traceback.format_exc()) # pass # elif billpaymentresponse.get('status')=="FAILURE": # status=0 # errorMessage="Payment Failed." # bbpsPaymentStatus=0 # refundStatus=0 # transaction_query_set.update(bbpsPaymentStatus=bbpsPaymentStatus,refundStatus=refundStatus,status=status) # data_status["responseStatus"]=0 # data_status["result"]=errorMessage # transaction_query_set.update(billPaymentRequestData=billPaymentRequestData,billPaymentResponseData=billPaymentResponseData,operatorReference=bbpsoperatorReference,errorMessage=errorMessage) # else: # data_status["responseStatus"]=0 # data_status["result"]="Invalid Payment Request" data_status["responseStatus"]=0#dummy this line for testing data_status["result"]="BBPS Payment Failed" return data_status except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to Retry BBPS Payment!!" return data_status @admin_reports.route("/bbpspaymentrefund",methods=["POST"]) @adminid_access_token_required @csrf.exempt def bbpspaymentrefund(): data_status={"responseStatus":0,"result":""} try: data = request.get_json() print("--------------",data) txnId=data.get("txnId") amount=data.get("amount") if not txnId and not amount: data_status["result"]="Required Field Missing." return data_status payin_transactions= Transactions.objects(id=str(txnId)).first() if not payin_transactions: data_status["result"]="Invalid Request." return data_status payin_gate_way_queryset= TransactionAPI.objects(id=str(payin_transactions.transactionAPIId.id),status=1).first() if not payin_gate_way_queryset: data_status["result"]="Invalid Request." return data_status paymentGateWayCode = payin_gate_way_queryset.code print(paymentGateWayCode,"==paymentGateWayCode==",payin_gate_way_queryset.paramsList) original_txnId=payin_transactions.transactionData[0]["mihpayid"] if not original_txnId: data_status["result"]="Invalid Request." return data_status transaction_id= random_digit_generate(15) callback_url= "https://www.abc.com" for each_key in payin_gate_way_queryset.paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") print(get_api_key,"get_api_key") if get_key == "base_url": get_base_url = each_key.get("value") print(get_base_url,"get_base_url") if get_key == "salt": get_salt = each_key.get("value") print(get_salt,"get_salt") get_base_url="https://test.payu.in/merchant/postservice.php" response = payu_refund(get_api_key,get_salt,get_base_url,original_txnId,transaction_id,amount,callback_url) print(response,"response",type(response)) # responsedata=json.loads(response.text) refundResponseStatus={} if response["responseStatus"]==1: status=1 bbpsPaymentStatus=0 refundStatus=5 #Refund payin_transactions.update(bbpsPaymentStatus=bbpsPaymentStatus,refundStatus=refundStatus,status=status,refundResponse=response,refundResponseStatus=refundResponseStatus) data_status["responseStatus"]=1 data_status["result"]="Refund Successfully" print(data_status) return data_status elif response["responseStatus"]==0: status=0 bbpsPaymentStatus=0 refundStatus=0 #Refund print(response,"=======response========response========") payin_transactions.update(bbpsPaymentStatus=bbpsPaymentStatus,refundStatus=refundStatus,status=status,refundResponse=response,refundResponseStatus=refundResponseStatus) data_status["responseStatus"]=0 data_status["result"]="Refund Failed" print(data_status) return data_status except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to Refund BBPS Payment !!" return data_status @admin_reports.route("/bbpspaymentrefundstatus",methods=["POST"]) # @adminid_access_token_required @csrf.exempt def bbpspaymentrefundstatus(): data_status={"responseStatus":0,"result":""} try: data = request.get_json() txnId=data.get("refundId") print(txnId,"=======") if not txnId: data_status["result"]="Required Field Missing." return data_status payin_transactions= Transactions.objects(id=str(txnId)).first() if not payin_transactions: data_status["result"]="Invalid Request." return data_status payin_gate_way_queryset= TransactionAPI.objects(id=str(payin_transactions.transactionAPIId.id),status=1).first() if not payin_gate_way_queryset: data_status["result"]="Invalid Request." return data_status paymentGateWayCode = payin_gate_way_queryset.code print(paymentGateWayCode,"==paymentGateWayCode==",payin_gate_way_queryset.paramsList) request_id=payin_transactions.refundResponse["mihpayid"] if not request_id: data_status["result"]="Invalid Transaction Id." return data_status for each_key in payin_gate_way_queryset.paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") print(get_api_key,"get_api_key") if get_key == "base_url": get_base_url = each_key.get("value") print(get_base_url,"get_base_url") if get_key == "salt": get_salt = each_key.get("value") print(get_salt,"get_salt") get_base_url="https://test.payu.in/merchant/postservice.php" response = payu_refund_status(get_api_key,get_salt,get_base_url,request_id) print(response,"response",type(response)) if response.get("responseStatus")==0: data_status["responseStatus"]=0 data_status["result"]="Our banking partner server is down please try after sometime!!" return data_status def stringify_keys(d): if isinstance(d, dict): return {str(k): stringify_keys(v) for k, v in d.items()} elif isinstance(d, list): return [stringify_keys(i) for i in d] return d transaction_details=response.get("transaction_details",{}) transaction_details = stringify_keys(transaction_details) print(transaction_details,"=========transaction_details=======",type(transaction_details)) refundResponseStatus=payin_transactions.refundResponseStatus print(refundResponseStatus,"====refundResponseStatus====",type(refundResponseStatus)) resStatus=payin_transactions.update(refundResponseStatus=transaction_details) responsedict={} responsedict={ "transactionId": response.get("transactionId",""), "bankRefNum":response.get("bankRefNum",""), "amount":response.get("amount",""), "mode":response.get("mode",""), "refundStatus":response.get("refundStatus",""), "action":response.get("action",""), "UTR_No":response.get("UTR_No","") } data_status["responseData"]=responsedict data_status["responseStatus"]=1 data_status["result"]="Transaction Record Fetch Successfully" return data_status except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable To Fetch Transaction Record !!" return data_status @admin_reports.route('/gettransactionrefundStatus', methods=['POST']) @adminid_access_token_required @csrf.exempt def gettransactionrefundStatus(): data_status={"responseStatus":0,"result":""} try: data = request.get_json() refund_id=data.get("refundId") print(data,"***************data8******************") if not refund_id: data_status["result"]="Required Field Missing." return data_status print(refund_id,"====refund_id") payin_transactions= Transactions.objects(id=str(refund_id)).first() if not payin_transactions: data_status["result"]="Invalid Request." return data_status responseDict={} if payin_transactions.refundStatus == 0 or payin_transactions.refundStatus == 1 : if len(payin_transactions.refundResponse)==0: data_status["responseStatus"]=1 data_status["responseDict"]=responseDict data_status["result"]="Refund Transactions Not Initiate Yet" else: status="" transactionId="" bankRefNo="" refundMassage="" errorCode="" status=payin_transactions.refundResponse.get('status') transactionId= payin_transactions.refundResponse.get('mihpayid') bankRefNo= payin_transactions.refundResponse.get('bankRefNo') response_data = payin_transactions.refundResponse.get('responseData', {}) refundMassage=response_data.get('msg') errorCode=response_data.get('error_code') responseDict={ "status":status, "transactionId":transactionId, "bankRefNo":bankRefNo, "refundMassage":refundMassage, "errorCode":errorCode, } data_status["responseStatus"]=1 data_status["result"]="Refund Transactions fetch Successfully" data_status["responseDict"]=responseDict else: data_status["responseStatus"]=0 data_status["result"]="Refund Status Not Found" return data_status except Exception as e: data_status["responseStatus"]=0 data_status["result"]="Unable To Get Refund Status" return data_status @admin_reports.route("/bbps_payment_status_check_admin", methods=["POST"]) @adminid_access_token_required @csrf.exempt def bbps_payment_status_check_admin(): data_status = {"responseStatus":0,"result":""} id = request.form.get("id","") print(id,"id") responseDict = {} payinPaymentstatusResponseDict = {} try: if not session.get("adminId"): return redirect("admin_login") if not id: data_status["result"]="Required fields are missing!!" return data_status bbps_transactions_queryset =Transactions.objects(id=id).first() if not bbps_transactions_queryset: data_status["result"]="Invalid Order Id!!" return data_status pgOrderId = str(bbps_transactions_queryset.pgOrderId) payInPaymentGatewayId = str(bbps_transactions_queryset.transactionAPIId.id) payin_gate_way_queryset = TransactionAPI.objects(id=str(payInPaymentGatewayId)).first() if not payin_gate_way_queryset: data_status["result"]="Invalid request found!!" return data_status paymentGateWayCode = payin_gate_way_queryset.code paramsList = payin_gate_way_queryset.paramsList txnDate = payin_gate_way_queryset.createdOn.strftime("%d-%m-%Y") ############################################## Slab Calculation for Payin ######################################################################### # payment_mode_queryset = PaymentMode.objects(paymentMode="UPI").first() # paymentModeId = str(payment_mode_queryset.id) # sub_payment_mode_queryset = SubPaymentModes.objects(paymentModeId=paymentModeId,subPaymentModeType="UPI").first() # subPaymentModeId = str(sub_payment_mode_queryset.id) patternId = str(bbps_transactions_queryset.userId.patternId.id) ################################################################################################################################################### if paymentGateWayCode == "AccurePay_PayIn": get_api_key = "" get_salt = "" get_base_url='' for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "salt": get_salt = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") ######################################################### Check Accurepay Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_accurepay_payin_paymentstatus(get_api_key,get_salt,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "WowPe_Payin": get_api_key = "" get_secret_key = "" get_base_url='' for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "secret_key": get_secret_key = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") ######################################################### Check Wowpe Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_wowpe_payin_paymentstatus(get_api_key,get_secret_key,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "Fstac_Payin": get_api_key = "" get_secret_key = "" get_base_url='' for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "secret_key": get_secret_key = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") ######################################################### Check Fstac Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_fstac_payin_paymentstatus(get_api_key,get_secret_key,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "Payu_Payin": get_api_key = "" get_secret_key = "" get_base_url = "" get_client = "" get_salt = "" for each_key in paramsList: get_key = each_key.get("key") if get_key == "api_key": get_api_key = each_key.get("value") if get_key == "secret_key": get_secret_key = each_key.get("value") if get_key == "base_url": get_base_url = each_key.get("value") if get_key == "client_id": get_client = each_key.get("value") if get_key == "salt": get_salt = each_key.get("value") print(get_api_key,"get_api_key1") print(get_secret_key,"get_secret_key1") print(get_base_url,"get_base_url1") print(get_client,"get_client1") print(get_salt,"get_salt1") ######################################################### Check PayU Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_payu_payin_paymentstatus(get_api_key,get_salt,get_base_url,pgOrderId) ######################################################################################################################################################## elif paymentGateWayCode == "Lyra_Payin": user_name = "" get_base_url = "" password = "" for each_key in paramsList: get_key = each_key.get("key") get_key = each_key.get("key") if get_key == "base_url": get_base_url = each_key.get("value") if get_key == "user_name": user_name = each_key.get("value") if get_key == "password": password = each_key.get("value") ######################################################### Check Lyra Payin Payment Status ############################################################# payinPaymentstatusResponseDict = check_lyra_payin_paymentstatus(get_base_url,str(bbps_transactions_queryset.transactionId),user_name,password) print(payinPaymentstatusResponseDict,"(((((((((payinPaymentstatusResponseDict)))))))))") ######################################################################################################################################################## elif paymentGateWayCode == "Getepay_Payin": mid = "" get_base_url = "" callback_url = "" return_url="" encryption_key = "" encryption_iv = "" terminalId = "" vpa = "" for each_key in paramsList: get_key = each_key.get("key") if get_key == "mid": mid = each_key.get("value") if get_key == "get_base_url": get_base_url = each_key.get("value") if get_key == "callback_url": callback_url = each_key.get("value") if get_key == "return_url": return_url = each_key.get("value") if get_key == "encryption_key": encryption_key = each_key.get("value") if get_key == "encryption_iv": encryption_iv = each_key.get("value") if get_key == "terminalId": terminalId = each_key.get("value") if get_key == "vpa": vpa = each_key.get("value") print(mid, str(bbps_transactions_queryset.transactionId), terminalId,"((((((((((((((((((((((KEYS FOR GETEPAY))))))))))))))))))))))") # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+"TPSL"+str(orderId) # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+str(orderId) transactionType="single" ###################################################################### Get Payin Code ############################################################################ payinPaymentstatusResponseDict = getepay_status_check(mid, str(bbps_transactions_queryset.statusCheckId), terminalId, encryption_key, encryption_iv, get_base_url) ################################################################################################################################################################## print(payinPaymentstatusResponseDict,"((((((((((((((((((payinPaymentstatusResponseDict in get epayin))))))))))))))))))") elif paymentGateWayCode == "Worldline_Payin": get_base_url = "" callback_url = "" api_key = "" secret_key = "" merchantIdentifier = "" api_encryption_key = "" requestType = "" transactionType = "" encryption_iv = "" graampay_check = "" for each_key in paramsList: get_key = each_key.get("key") get_key = each_key.get("key") if get_key == "get_base_url": get_base_url = each_key.get("value") if get_key == "merchantIdentifier": merchantIdentifier = each_key.get("value") if get_key == "callback_url": callback_url = each_key.get("value") if get_key == "encryption_key": api_encryption_key = each_key.get("value") if get_key == "encryption_iv": encryption_iv = each_key.get("value") if get_key == "transactionType": transactionType = each_key.get("value") if get_key == "requestType": requestType = each_key.get("value") print(mid, str(bbps_transactions_queryset.transactionId),"((((((((((((((((((((((KEYS FOR world))))))))))))))))))))))") # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+"TPSL"+str(orderId) # pgOrderId = merchant_queryset.merchantUniqueNumber+"-"+str(orderId) ###################################################################### Get Payin Code ############################################################################ payinPaymentstatusResponseDict = worldline_status_check(bbps_transactions_queryset.statusCheckId, txnDate, merchantIdentifier, api_encryption_key, encryption_iv, get_base_url) ################################################################################################################################################################## print(payinPaymentstatusResponseDict,"((((((((((((((((((payinPaymentstatusResponseDict in get epayin))))))))))))))))))") else: data_status["result"]="Please contact to admin to enable payin option!!" return data_status if payinPaymentstatusResponseDict.get("responseStatus") == 1: if payinPaymentstatusResponseDict.get("bankRefNo"): bank_reference_number = payinPaymentstatusResponseDict.get("bankRefNo") else: bank_reference_number = bbps_transactions_queryset.bankRefId transactionstatus = payinPaymentstatusResponseDict.get("paymentStatus","") paymentMode=payinPaymentstatusResponseDict.get('payment_mode',"") transactionData = payinPaymentstatusResponseDict.get("transactionData") customerVpa = str(payinPaymentstatusResponseDict.get('customerVpa')) currency=str(payinPaymentstatusResponseDict.get('currency')) cardmasked=str(payinPaymentstatusResponseDict.get('cardmasked')) order_queryset =Transactions.objects(pgOrderId=pgOrderId).first() paymentStatus=order_queryset.paymentStatus bbpsPaymentStatus=order_queryset.bbpsPaymentStatus refundStatus=order_queryset.refundStatus status=order_queryset.status if transactionstatus==1: if order_queryset.bbpsPaymentStatus==1: paymentStatus=1, else: bbpsPaymentStatus=0 else: paymentStatus=0 bbpsPaymentStatus=0 refundStatus=0 status=0 order_queryset.update( checkPaymentRespons=payinPaymentstatusResponseDict, bbpsPaymentStatus=bbpsPaymentStatus, paymentStatus=paymentStatus, refundStatus=refundStatus, status=status ) responseDict={ 'message':payinPaymentstatusResponseDict.get("message"), 'payment_mode':payinPaymentstatusResponseDict.get("payment_mode"), 'response_code':payinPaymentstatusResponseDict.get("response_code"), 'transaction_id':bbps_transactions_queryset.transactionId, "bank_reference_number":bank_reference_number, "status":payinPaymentstatusResponseDict.get("status") } data_status["responseStatus"]=1 data_status['result']=responseDict print(data_status,"-------a------") return data_status else: responseDict={ "status":"failed", "message":payinPaymentstatusResponseDict.get("message") } data_status["result"]=responseDict print(data_status,"-----b--------") return data_status except Exception as e: app.logger.error(traceback.format_exc()) data_status["result"]="Unable to get payin payment status data!!" print(data_status,"-------c------") return data_status @admin_reports.route('/adminhtmltopdfconvert',methods=['POST','GET']) def adminhtmltopdfconvert(): print("adminhtmltopdfconvert") data_status={'count':0,"result":""} try: #payuinvoices ##"test14.csv" fileName=request.args.get('fileName') outputFile=request.args.get('outputFile') temp_csv_file_name = os.path.join(app.config['SITE_ROOT'], 'media','courses',fileName) data_status={"responseStatus":0,"result":""} app.logger.info(f"Processing CSV file: {temp_csv_file_name}") request_count = 0 # return data_status count=1 with open(temp_csv_file_name, mode='r', encoding='utf-8') as csvfile: csvreader = csv.DictReader(csvfile) for row in csvreader: print(f"Processing row123: {row}") CustomerName = row.get("CustomerName", "").strip() Email = row.get("Email", "").strip() invoiceId = row.get("InvoiceId", "").strip() TransectionId = row.get("TransectionId", "").strip() Amount = row.get("Amount", "").strip() # Corrected 'Item' in invoice table to use 'courseName' # courseName = row.get("courseName", "Online Course: Generic").strip() # Default if empty # Using datetime.date.today() as fallback for missing dates InvoiceDate = row.get("TransactionDate", datetime.date.today().strftime("%B %d, %Y")).strip() TransactionDate = row.get("TransactionDate", datetime.date.today().strftime("%B %d, %Y")).strip() print(TransectionId,"TransectionId") productName="Online course" if TransectionId: print(TransectionId,"TransectionId") if float(Amount) <=5000: productName="Advanced PHP knowledge with JS to make smart web application course" elif float(Amount)>5000 and float(Amount)<=10000: productName="Learn Figma – UI/UX Design Essential Training" elif float(Amount)>10000 and float(Amount)<=15000: productName="The Complete 2024 Web Development Bootcamp" elif float(Amount)>15000 and float(Amount)<=20000: productName="Node JS FullStack" elif float(Amount)>20000 and float(Amount)<=25000: productName="Oracle/PostgreSql" elif float(Amount)>25000 and float(Amount)<=30000: productName="The Comprehensive Android App Development Masterclass" elif float(Amount)>30000 and float(Amount)<=35000: productName="Angular – The Complete Guide (2024 Edition)" elif float(Amount)>35000 and float(Amount)<=40000: productName="Complete Python Bootcamp From Zero to Hero in Python (2023 Edition)" elif float(Amount)>40000: productName="Salesforce Technical Architect" returnresponse = generate_sample_pdf(CustomerName,Email,TransectionId,Amount,invoiceId,InvoiceDate,TransactionDate,productName,outputFile) count=count+1; data_status['count']=count data_status['result']="success" except Exception as e: print(traceback.format_exc(),"exception error1") return data_status def generate_sample_pdf(CustomerName,Email,TransectionId,Amount,invoiceId,InvoiceDate,TransactionDate,productName,outputFile): result = {"status":False, "msg":"Unable to generate the invoice!!"} try: invoiceId=invoiceId[-5:] template_content = render_template('sendmailtemplates/email_invoice_template.html',invoiceId=invoiceId,invoiceDate=InvoiceDate,transectionId=TransectionId,transactionDate=TransactionDate,customerName=CustomerName,customerEmail=Email,amount=Amount,productName=productName) # print(template_content,"html_content") html_content="" html_content += f"""
{template_content}
""" # print(html_content,"html_content2") media_dir = os.path.join(app.config['SITE_ROOT'], "media") signature_dir = os.path.join(media_dir, "invoice_template") os.makedirs(signature_dir, exist_ok=True) outputfilename=str(TransectionId)+".pdf" pdf_file_path = os.path.join(signature_dir,outputFile, outputfilename) with open(pdf_file_path, "w+b") as pdf_file: pisa_status = pisa.CreatePDF(html_content, dest=pdf_file) if pisa_status.err: print("Error in PDF generation") return result else: print("PDF generated successfully") print("saved file path:", pdf_file_path) # Send the generated PDF file directly to the user return send_file(pdf_file_path, as_attachment=True, download_name=outputfilename, mimetype="application/pdf") except Exception as e: print(traceback.format_exc(),"exception error1") return result