17224/17829 - EFT over due status handling updates (#1295)

pay-api/src/pay_api/models/invoice.py

@@ -17,6 +17,7 @@
 from datetime import datetime
 from decimal import Decimal
 from typing import List, Optional
+from dateutil.relativedelta import relativedelta
 from attrs import define
 
 from marshmallow import fields, post_dump
@@ -34,6 +35,7 @@
 from .payment_account import PaymentAccountSchema, PaymentAccountSearchModel
 from .payment_line_item import PaymentLineItem, PaymentLineItemSchema
 from .receipt import ReceiptSchema
+from ..utils.util import current_local_time
 
 
 class Invoice(Audit):  # pylint: disable=too-many-instance-attributes
@@ -98,7 +100,9 @@ class Invoice(Audit):  # pylint: disable=too-many-instance-attributes
     total = db.Column(db.Numeric(19, 2), nullable=False)
     paid = db.Column(db.Numeric(19, 2), nullable=True)
     payment_date = db.Column(db.DateTime, nullable=True)
-    overdue_date = db.Column(db.DateTime, nullable=True)
+    # default overdue_date to the first of next month
+    overdue_date = db.Column(db.DateTime, nullable=True,
+                             default=lambda: current_local_time() + relativedelta(months=1, day=1))
     refund_date = db.Column(db.DateTime, nullable=True)
     refund = db.Column(db.Numeric(19, 2), nullable=True)
     routing_slip = db.Column(db.String(50), nullable=True, index=True)

pay-api/src/pay_api/services/statement.py

@@ -171,8 +171,9 @@ def get_statement_report(statement_id: str, content_type: str, template_name='st
         return report_response, report_name
 
     @staticmethod
-    def get_summary(auth_account_id: str):
+    def get_summary(auth_account_id: str, statement_id: str = None):
         """Get summary for statements by account id."""
+        # Used by payment jobs to get the total due amount for statements, keep in mind when modifying.
         # This is written outside of the model, because we have multiple model references that need to be included.
         # If we include these references inside of a model, it runs the risk of having circular dependencies.
         # It's easier to build out features if our models don't rely on other models.
@@ -181,9 +182,16 @@ def get_summary(auth_account_id: str):
             .join(PaymentAccountModel) \
             .join(StatementInvoicesModel) \
             .filter(PaymentAccountModel.auth_account_id == auth_account_id) \
-            .filter(InvoiceModel.invoice_status_code == InvoiceStatus.OVERDUE.value) \
-            .filter(StatementInvoicesModel.invoice_id == InvoiceModel.id) \
-            .group_by(InvoiceModel.payment_account_id) \
+            .filter(InvoiceModel.invoice_status_code.in_((InvoiceStatus.SETTLEMENT_SCHEDULED.value,
+                                                          InvoiceStatus.PARTIAL.value,
+                                                          InvoiceStatus.CREATED.value,
+                                                          InvoiceStatus.OVERDUE.value))) \
+            .filter(StatementInvoicesModel.invoice_id == InvoiceModel.id)
+
+        if statement_id:
+            result = result.filter(StatementInvoicesModel.statement_id == statement_id)
+
+        result = result.group_by(InvoiceModel.payment_account_id) \
             .one_or_none()
 
         total_due = float(result.total_due) if result else 0

pay-api/tests/unit/models/test_invoice.py

@@ -16,8 +16,11 @@
 
 Test-Suite to ensure that the CorpType Class is working as expected.
 """
+from dateutil.relativedelta import relativedelta
+
 from pay_api.models import Invoice, InvoiceSchema
 from pay_api.utils.enums import InvoiceStatus
+from pay_api.utils.util import current_local_time
 from tests.utilities.base_test import factory_invoice, factory_payment, factory_payment_account
 
 
@@ -34,6 +37,10 @@ def test_invoice(session):
     invoice.save()
     assert invoice.id is not None
 
+    # assert overdue default is set
+    assert invoice.overdue_date is not None
+    assert invoice.overdue_date.date() == (current_local_time() + relativedelta(months=1, day=1)).date()
+
 
 def test_invoice_find_by_id(session):
     """Assert a invoice is stored.