cashdesk.py 6.3 KB

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  1. # -*- coding: utf-8 -*-
  2. #!/usr/bin/env python
  3. """
  4. 手工对账
  5. """
  6. import os
  7. import sys
  8. import click
  9. from typing import Union, TYPE_CHECKING
  10. from apps.web.core.payment import PaymentGateway
  11. from apps.web.dealer.define import DEALER_INCOME_TYPE
  12. from apps.web.user.transaction import post_pay
  13. if TYPE_CHECKING:
  14. from apps.web.core.payment.wechat import WechatPaymentGateway
  15. from apps.web.core.payment.ali import AliPayGateway
  16. from apps.web.core.payment.saobei import SaobeiPaymentGateway
  17. PROJECT_ROOT = os.path.join(os.path.abspath(os.path.split(os.path.realpath(__file__))[0] + "/.."), '..')
  18. sys.path.insert(0, PROJECT_ROOT)
  19. from script.base import init_env, get_logger
  20. logger = get_logger(__name__)
  21. init_env(interactive=True)
  22. from apilib.monetary import RMB
  23. from apilib.utils_datetime import to_datetime, yesterday_format_str
  24. from apps.web.common.models import WithdrawRecord
  25. from apps.web.dealer.models import Dealer
  26. from apps.web.dealer.proxy import DealerIncomeProxy
  27. from apps.web.user.models import RechargeRecord
  28. @click.group()
  29. def cli():
  30. """
  31. 同步mongoDB
  32. :return:
  33. """
  34. click.echo(u"欢迎进入自动对账脚本")
  35. def check_dealer_balance(dealer, income_type = DEALER_INCOME_TYPE.DEVICE_INCOME, source_key = None):
  36. proxies = DealerIncomeProxy.objects(dealerIds = dealer.id)
  37. acc_income = RMB(0)
  38. for proxy in proxies:
  39. acc_income += RMB(proxy.actualAmountMap[str(dealer.id)])
  40. dealer_actual_balance = dealer.sub_balance(income_type, source_key)
  41. for record in WithdrawRecord.get_succeeded_records(ownerId = str(dealer.id)):
  42. dealer_actual_balance += RMB(record.amount)
  43. return acc_income == dealer_actual_balance, acc_income, dealer_actual_balance, abs(
  44. dealer_actual_balance - acc_income)
  45. def check_dealer_balance_by_interval(dealer, income_type, source_key):
  46. """
  47. records = WithdrawRecord.get_succeeded_records(ownerId=str(dealer.id))
  48. Stage 0 interval <- [ records[-1], now] :
  49. balance == DealerIncomeProxy.sum_by_dealer(time >= last WithdrawRecord's date, dealerId)
  50. Stage 1 interval <- [ records[-2], records[-1])
  51. records[-2].dealerBalance == DealerIncomeProxy.sum_by_dealer( time in interval, dealerId)
  52. Stage 2 ...
  53. :param dealer:
  54. :return:
  55. """
  56. dealer_id = dealer.id
  57. records = list(WithdrawRecord.get_succeeded_records(ownerId=str(dealer_id)))
  58. def sum_by_dealer(**query):
  59. return DealerIncomeProxy.sum_by_dealer(dealerId=dealer_id, **query)
  60. if not records:
  61. assert dealer.sub_balance(income_type = income_type, source_key = source_key) == sum_by_dealer()
  62. return
  63. else:
  64. last_record = records.pop()
  65. endTime = last_record.postTime
  66. assert dealer.sub_balance(income_type = income_type, source_key = source_key) == sum_by_dealer(
  67. dateTimeAdded__gt = last_record.postTime)
  68. while len(records):
  69. record = records.pop() # type: WithdrawRecord
  70. assert record.balance == sum_by_dealer(dateTimeAdded__gt = record.postTime, dateTimeAdded__lt = endTime)
  71. endTime = record.postTime
  72. def generate_dealer_income_intervals(dealer):
  73. pass
  74. @cli.command()
  75. def check_dealer_balances():
  76. dealers = Dealer.objects()
  77. total = dealers.count()
  78. count = 0
  79. for dealer in dealers:
  80. match, balance, order_income, _ = check_dealer_balance(dealer)
  81. if not match:
  82. count += 1
  83. click.echo('mismatch!, dealer(phone=%s, id=%s), acc_recharge_record_income=%s, dealer_actual_balance=%s'
  84. % (dealer.username, str(dealer.id), order_income, balance))
  85. click.echo('there are %d mismatch records, total %d, normal %d' % (count, total, total - count ) )
  86. def fixed_upay_record(record, gateway_dict):
  87. click.echo('check unpay record. record = {}'.format(record))
  88. if record.payGatewayKey in gateway_dict:
  89. payment_gateway = gateway_dict[
  90. '{}-{}-{}'.format(record.gateway, record.payAppType, record.payGatewayKey)]
  91. else:
  92. payment_gateway = PaymentGateway.from_gateway_key(
  93. record.gateway,
  94. record.payGatewayKey,
  95. record.payAppType) # type: Union[WechatPaymentGateway, AliPayGateway, SaobeiPaymentGateway]
  96. gateway_dict[
  97. '{}-{}-{}'.format(record.gateway, record.payAppType, record.payGatewayKey)] = payment_gateway
  98. status, trade_no = payment_gateway.api_trade_query(out_trade_no = record.orderNo)
  99. if status in [PaymentGateway.TradeStatus.Finished, PaymentGateway.TradeStatus.Success]:
  100. click.echo('record really paid. something is error. record = {}'.format(str(record.id)))
  101. modified = record.succeed(wxOrderNo = trade_no)
  102. if not modified:
  103. click.echo('record has done. record = {}'.format(str(record.id)))
  104. post_pay(recharge_record = record, accounting = True)
  105. @cli.command()
  106. @click.option('-d','--dealer_id', prompt=u'please input dealer id')
  107. @click.option('-t','--check_time', prompt=u'please input check date. for example: 2019-09-04')
  108. def fixed_upay_record_by_dealer(dealer_id, check_time):
  109. if not check_time:
  110. check_time = yesterday_format_str()
  111. start_time = to_datetime('{} 00:00:00'.format(check_time))
  112. end_time = to_datetime('{} 23:59:59'.format(check_time))
  113. records = RechargeRecord.objects(ownerId = dealer_id,
  114. result = RechargeRecord.PayResult.UNPAY,
  115. dateTimeAdded__gte = start_time,
  116. dateTimeAdded__lte = end_time)
  117. gateway_dict = {}
  118. for record in records: # type: RechargeRecord
  119. try:
  120. fixed_upay_record(record, gateway_dict)
  121. except Exception as e:
  122. click.echo('exception = {}'.format(str(e)))
  123. @cli.command()
  124. @click.option('-r', '--order_no', prompt = u'please input order no')
  125. def fixed_upay_record_by_order(order_no):
  126. record = RechargeRecord.objects(orderNo = order_no).first()
  127. try:
  128. fixed_upay_record(record = record, gateway_dict = {})
  129. except Exception as e:
  130. click.echo('exception = {}'.format(str(e)))
  131. if __name__ == '__main__':
  132. # cli(sys.argv[1:])
  133. cli()