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  • thalia
  • concrexitconcrexit
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  • #931

Closed
Open
Created Oct 03, 2019 by Sébastiaan Versteeg@sversteegOwner

Thalia Pay: Export payment batches for ING

Subtask of #632, partially blocked by #930 (closed).

One-sentence description

Export payment batches for ING for #632.

Motivation

Because we want Thalia Pay (#632).

Desired functionality

Export option for payment batches in the right format. These batches can be used to execute a direct debit batch.

Suggested implementation

  • Need to determine the format with the treasurer.
  • We can do this by adding extra payment actions to the payments admin that only exports payments marked for direct-debit (#930 (closed)).
  • The selection for which time the payments are exported can already be selected using Django's built-in date filter.
  • The mandate 'last used' field should be updated upon export of the payments.
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