2016-07-07 18:56:53 +00:00
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import stripe as _stripe
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_stripe.api_version = '2016-06-15'
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import logging
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import time
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import sys
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import csv
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import codecs
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from itertools import groupby
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from datetime import datetime, timedelta, date
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from cStringIO import StringIO
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from app import billing as stripe
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def _format_timestamp(stripe_timestamp):
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2016-09-15 14:23:35 +00:00
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if stripe_timestamp is None:
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return None
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2016-07-07 18:56:53 +00:00
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date_obj = date.fromtimestamp(stripe_timestamp)
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return date_obj.strftime('%m/%d/%Y')
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def _format_money(stripe_money):
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return stripe_money/100.0
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2016-09-15 14:23:35 +00:00
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def _paginate_list(stripe_klass, num_days, **incoming_kwargs):
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2016-07-07 18:56:53 +00:00
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now = datetime.utcnow()
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starting_from = now - timedelta(days=num_days)
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starting_timestamp = str(int(time.mktime(starting_from.timetuple())))
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created = {'gte': starting_timestamp}
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2016-09-15 14:23:35 +00:00
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list_req_kwargs = dict(incoming_kwargs)
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has_more = True
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while has_more:
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list_response = stripe_klass.list(limit=100, created=created, **list_req_kwargs)
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for list_response_item in list_response.data:
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yield list_response_item
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has_more = list_response.has_more
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list_req_kwargs['starting_after'] = list_response_item.id
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def list_charges(num_days):
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""" List all charges that have occurred in the past specified number of days.
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"""
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for charge in _paginate_list(stripe.Charge, num_days, expand=['data.invoice']):
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yield charge
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2016-07-07 18:56:53 +00:00
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2016-09-15 14:23:35 +00:00
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def list_refunds(num_days):
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""" List all refunds that have occurred in the past specified number of days.
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"""
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expand = ['data.charge', 'data.charge.invoice']
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for refund in _paginate_list(stripe.Refund, num_days, expand=expand):
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yield refund
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2016-07-07 18:56:53 +00:00
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2016-09-15 14:23:35 +00:00
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def format_refund(refund):
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""" Generator which will return one or more line items corresponding to the
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specified refund.
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"""
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refund_period_start = None
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refund_period_end = None
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invoice_iterable = expand_invoice(refund.charge.invoice, refund.charge.amount)
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for _, period_start, period_end, _ in invoice_iterable:
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if period_start is not None and (period_start < refund_period_start or
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refund_period_start is None):
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refund_period_start = period_start
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if period_end is not None and (period_end > refund_period_end or
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refund_period_end is None):
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refund_period_end = period_end
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card = refund.charge.source
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yield (refund.created, [
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_format_timestamp(refund.created),
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_format_timestamp(refund_period_start),
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_format_timestamp(refund_period_end),
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_format_money(-1 * refund.amount),
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'credit_card',
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'Refunded',
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None,
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refund.id,
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refund.charge.customer,
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card.address_city,
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card.address_state,
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card.address_country,
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card.address_zip,
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card.country,
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])
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2016-07-07 18:56:53 +00:00
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def _date_key(line_item):
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return line_item.start, line_item.end
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def expand_invoice(invoice, total_amount):
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if invoice is None:
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yield total_amount, None, None, None
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else:
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data_iter = groupby(invoice.lines.data, lambda li: (li.period.start, li.period.end))
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for (period_start, period_end), line_items_iter in data_iter:
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line_items = list(line_items_iter)
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period_amount = sum(line_item.amount for line_item in line_items)
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yield period_amount, period_start, period_end, line_items[-1].plan
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def format_charge(charge):
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""" Generator which will return one or more line items corresponding to the
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line items for this charge.
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"""
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ch_status = 'Paid'
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if charge.failure_code is not None:
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ch_status = 'Failed'
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card = charge.source
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2016-09-15 14:23:35 +00:00
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# Amount remaining to be accounted for
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remaining_charge_amount = charge.amount
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discount_start = sys.maxint
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discount_end = sys.maxint
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discount_percent = 0
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try:
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if charge.invoice and charge.invoice.discount:
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discount_obj = charge.invoice.discount
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assert discount_obj.coupon.amount_off is None
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discount_start = discount_obj.start
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discount_end = sys.maxint if not discount_obj.end else discount_obj.end
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discount_percent = discount_obj.coupon.percent_off/100.0
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assert discount_percent > 0
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except AssertionError:
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logging.exception('Discount of strange variety: %s', discount_obj)
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raise
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2016-07-07 18:56:53 +00:00
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invoice_iterable = expand_invoice(charge.invoice, charge.amount)
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for line_amount, period_start, period_end, plan in invoice_iterable:
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2016-09-15 14:23:35 +00:00
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yield (charge.created, [
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2016-07-07 18:56:53 +00:00
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_format_timestamp(charge.created),
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2016-09-15 14:23:35 +00:00
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_format_timestamp(period_start),
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_format_timestamp(period_end),
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2016-07-07 18:56:53 +00:00
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_format_money(line_amount),
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'credit_card',
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ch_status,
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plan.name if plan is not None else None,
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charge.id,
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charge.customer,
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card.address_city,
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card.address_state,
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card.address_country,
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card.address_zip,
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card.country,
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2016-09-15 14:23:35 +00:00
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])
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remaining_charge_amount -= line_amount
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# Assumption: a discount applies if the beginning of a subscription
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# billing period is in the window when the discount is active.
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# Assumption the second: A discount is inclusive at the start second
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# and exclusive on the end second.
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#
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# I can't find docs or examples to prove or disprove either asusmption.
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if period_start >= discount_start and period_start < discount_end:
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discount_amount = -1 * line_amount * discount_percent
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try:
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assert period_start != discount_start
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except AssertionError:
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logging.exception('We found a line item which matches the discount start: %s',
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charge.id)
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raise
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try:
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assert period_start != discount_end
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except AssertionError:
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logging.exception('We found a line item which matches the discount end: %s',
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charge.id)
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raise
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discount_name = 'Discount' if plan is None else '{} Discount'.format(plan.name)
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yield (charge.created, [
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_format_timestamp(charge.created),
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_format_timestamp(period_start) if period_start is not None else None,
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_format_timestamp(period_end) if period_end is not None else None,
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_format_money(discount_amount),
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'credit_card',
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ch_status,
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discount_name,
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charge.id,
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charge.customer,
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card.address_city,
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card.address_state,
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card.address_country,
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card.address_zip,
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card.country,
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])
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remaining_charge_amount -= discount_amount
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# Make sure our line items added up to the actual charge amount
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if remaining_charge_amount != 0:
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logging.warning('Unable to fully account (%s) for charge amount (%s): %s',
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remaining_charge_amount, charge.amount, charge.id)
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2016-07-07 18:56:53 +00:00
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class _UnicodeWriter(object):
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"""
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A CSV writer which will write rows to CSV file "f",
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which is encoded in the given encoding.
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"""
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def __init__(self, f, dialect=csv.excel, encoding='utf-8', **kwds):
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# Redirect output to a queue
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self.queue = StringIO()
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self.writer = csv.writer(self.queue, dialect=dialect, **kwds)
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self.stream = f
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self.encoder = codecs.getincrementalencoder(encoding)()
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@staticmethod
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def _encode_cell(cell):
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if cell is None:
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return cell
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return unicode(cell).encode('utf-8')
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def writerow(self, row):
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self.writer.writerow([self._encode_cell(s) for s in row])
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# Fetch UTF-8 output from the queue ...
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data = self.queue.getvalue()
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data = data.decode('utf-8')
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# ... and reencode it into the target encoding
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data = self.encoder.encode(data)
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# write to the target stream
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self.stream.write(data)
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# empty queue
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self.queue.truncate(0)
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2016-09-15 14:23:35 +00:00
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def _merge_row_streams(*row_generators):
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""" Descending merge sort of multiple row streams in the form of (tx_date, [row data]).
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Works recursively on an arbitrary number of row streams.
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"""
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if len(row_generators) == 1:
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for only_candidate in row_generators[0]:
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yield only_candidate
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else:
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my_generator = row_generators[0]
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other_generator = _merge_row_streams(*row_generators[1:])
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other_done = False
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try:
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other_next = next(other_generator)
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except StopIteration:
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other_done = True
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for my_next in my_generator:
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while not other_done and other_next[0] > my_next[0]:
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yield other_next
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try:
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other_next = next(other_generator)
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except StopIteration:
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other_done = True
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yield my_next
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for other_next in other_generator:
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yield other_next
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2016-07-07 18:56:53 +00:00
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if __name__ == '__main__':
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logging.basicConfig(level=logging.WARN)
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days = 30
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if len(sys.argv) > 1:
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days = int(sys.argv[1])
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2016-09-15 14:23:35 +00:00
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refund_rows = (refund_line_item
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for one_refund in list_refunds(days)
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for refund_line_item in format_refund(one_refund))
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2016-07-07 18:56:53 +00:00
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rows = (line_item
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for one_charge in list_charges(days)
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for line_item in format_charge(one_charge))
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2016-09-15 14:23:35 +00:00
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transaction_writer = _UnicodeWriter(sys.stdout)
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for _, row in _merge_row_streams(refund_rows, rows):
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2016-07-07 18:56:53 +00:00
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transaction_writer.writerow(row)
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sys.stdout.flush()
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