nk20/apps/treasury/models.py

# Copyright (C) 2018-2024 by BDE ENS Paris-Saclay
# SPDX-License-Identifier: GPL-3.0-or-later
from datetime import date

from django.conf import settings
from django.contrib.auth.models import User
from django.core.exceptions import ValidationError
from django.core.validators import MinValueValidator
from django.db import models, transaction
from django.db.models import Q
from django.template.loader import render_to_string
from django.utils import timezone
from django.utils.translation import gettext_lazy as _
# from member.models import Club, Membership # Club unused because of disabled soge
from member.models import Membership
from note.models import NoteSpecial, SpecialTransaction, MembershipTransaction, NoteUser


class Invoice(models.Model):
    """
    An invoice model that can generates a true invoice.
    """
    id = models.PositiveIntegerField(
        primary_key=True,
        verbose_name=_("Invoice identifier"),
    )

    bde = models.CharField(
        max_length=32,
        default='RavePartlist',
        choices=(
            ('RavePartlist', 'RavePart[list]'),
            ('SecretStorlist', 'SecretStor[list]'),
            ('TotalistSpies', 'Tota[list]Spies'),
            ('Saperlistpopette', 'Saper[list]popette'),
            ('Finalist', 'Fina[list]'),
            ('Listorique', '[List]orique'),
            ('Satellist', 'Satel[list]'),
            ('Monopolist', 'Monopo[list]'),
            ('Kataclist', 'Katac[list]'),
        ),
        verbose_name=_("BDE"),
    )
    quotation = models.BooleanField(
        default=False,
        verbose_name=_("Quotation"),
    )

    object = models.CharField(
        max_length=255,
        verbose_name=_("Object"),
    )

    description = models.TextField(
        verbose_name=_("Description")
    )

    name = models.CharField(
        max_length=255,
        verbose_name=_("Name"),
    )

    address = models.TextField(
        verbose_name=_("Address"),
    )

    date = models.DateField(
        default=date.today,
        verbose_name=_("Date"),
    )

    payment_date = models.CharField(
        default="",
        max_length=255,
        verbose_name=_("Payment date"),
    )

    acquitted = models.BooleanField(
        verbose_name=_("Acquitted"),
        default=False,
    )

    locked = models.BooleanField(
        verbose_name=_("Locked"),
        help_text=_("An invoice can't be edited when it is locked."),
        default=False,
    )

    tex = models.TextField(
        default="",
        verbose_name=_("tex source"),
    )

    class Meta:
        verbose_name = _("invoice")
        verbose_name_plural = _("invoices")

    def __str__(self):
        return _("Invoice #{id}").format(id=self.id)

    @transaction.atomic
    def save(self, *args, **kwargs):
        """
        When an invoice is generated, we store the tex source.
        The advantage is to never change the template.
        Warning: editing this model regenerate the tex source, so be careful.
        """

        old_invoice = Invoice.objects.filter(id=self.id)
        if old_invoice.exists():
            if old_invoice.get().locked and not self._force_save:
                raise ValidationError(_("This invoice is locked and can no longer be edited."))

        products = self.products.all()

        self.place = "Gif-sur-Yvette"
        self.my_name = "BDE ENS Paris Saclay"
        self.my_address_street = "4 avenue des Sciences"
        self.my_city = "91190 Gif-sur-Yvette"
        self.bank_code = 30003
        self.desk_code = 3894
        self.account_number = 37280662
        self.rib_key = 14
        self.bic = "SOGEFRPP"

        # Fill the template with the information
        self.tex = render_to_string("treasury/invoice_sample.tex", dict(obj=self, products=products))

        return super().save(*args, **kwargs)


class Product(models.Model):
    """
    Product that appears on an invoice.
    """
    invoice = models.ForeignKey(
        Invoice,
        on_delete=models.CASCADE,
        related_name="products",
        verbose_name=_("invoice"),
    )

    designation = models.CharField(
        max_length=255,
        verbose_name=_("Designation"),
    )

    quantity = models.DecimalField(
        decimal_places=2,
        max_digits=7,
        verbose_name=_("Quantity"),
        validators=[MinValueValidator(0)],
    )

    amount = models.IntegerField(
        verbose_name=_("Unit price"),
    )

    class Meta:
        verbose_name = _("product")
        verbose_name_plural = _("products")

    def __str__(self):
        return f"{self.designation} ({self.invoice})"

    @property
    def amount_euros(self):
        return "{:.2f}".format(self.amount / 100)

    @property
    def total(self):
        return self.quantity * self.amount

    @property
    def total_euros(self):
        return "{:.2f}".format(self.total / 100)


class RemittanceType(models.Model):
    """
    Store what kind of remittances can be stored.
    """
    note = models.OneToOneField(
        NoteSpecial,
        on_delete=models.CASCADE,
    )

    class Meta:
        verbose_name = _("remittance type")
        verbose_name_plural = _("remittance types")

    def __str__(self):
        return str(self.note)


class Remittance(models.Model):
    """
    Treasurers want to regroup checks or bank transfers in bank remittances.
    """
    date = models.DateTimeField(
        default=timezone.now,
        verbose_name=_("Date"),
    )

    remittance_type = models.ForeignKey(
        RemittanceType,
        on_delete=models.PROTECT,
        verbose_name=_("Type"),
    )

    comment = models.CharField(
        max_length=255,
        verbose_name=_("Comment"),
    )

    closed = models.BooleanField(
        default=False,
        verbose_name=_("Closed"),
    )

    class Meta:
        verbose_name = _("remittance")
        verbose_name_plural = _("remittances")

    def __str__(self):
        return _("Remittance #{:d}: {}").format(self.id, self.comment, )

    @transaction.atomic
    def save(self, force_insert=False, force_update=False, using=None, update_fields=None):
        # Check if all transactions have the right type.
        if self.transactions.exists() and self.transactions.filter(~Q(source=self.remittance_type.note)).exists():
            raise ValidationError("All transactions in a remittance must have the same type")

        return super().save(force_insert, force_update, using, update_fields)

    @property
    def transactions(self):
        """
        :return: Transactions linked to this remittance.
        """
        if not self.pk:
            return SpecialTransaction.objects.none()
        return SpecialTransaction.objects.filter(specialtransactionproxy__remittance=self)

    def count(self):
        """
        Linked transactions count.
        """
        return self.transactions.count()

    @property
    def amount(self):
        """
        Total amount of the remittance.
        """
        return sum(transaction.total for transaction in self.transactions.all())


class SpecialTransactionProxy(models.Model):
    """
    In order to keep modularity, we don't that the Note app depends on the treasury app.
    That's why we create a proxy in this app, to link special transactions and remittances.
    If it isn't very clean, it does what we want.
    """
    transaction = models.OneToOneField(
        SpecialTransaction,
        on_delete=models.CASCADE,
    )

    remittance = models.ForeignKey(
        Remittance,
        on_delete=models.PROTECT,
        null=True,
        related_name="transaction_proxies",
        verbose_name=_("Remittance"),
    )

    class Meta:
        verbose_name = _("special transaction proxy")
        verbose_name_plural = _("special transaction proxies")

    def __str__(self):
        return str(self.transaction)


class SogeCredit(models.Model):
    """
    Manage the credits from the Société générale.
    """
    user = models.OneToOneField(
        User,
        on_delete=models.PROTECT,
        verbose_name=_("user"),
    )

    transactions = models.ManyToManyField(
        MembershipTransaction,
        related_name="+",
        blank=True,
        verbose_name=_("membership transactions"),
    )

    credit_transaction = models.OneToOneField(
        SpecialTransaction,
        on_delete=models.SET_NULL,
        verbose_name=_("credit transaction"),
        null=True,
    )

    class Meta:
        verbose_name = _("Credit from the Société générale")
        verbose_name_plural = _("Credits from the Société générale")

    def __str__(self):
        return _("Soge credit for {user}").format(user=str(self.user))

    @transaction.atomic
    def save(self, *args, **kwargs):
        # This is a pre-registered user that declared that a SoGé account was opened.
        # No note exists yet.
        if not NoteUser.objects.filter(user=self.user).exists():
            return super().save(*args, **kwargs)

        if not self.credit_transaction:
            credit_transaction = SpecialTransaction(
                source=NoteSpecial.objects.get(special_type="Virement bancaire"),
                destination=self.user.note,
                quantity=1,
                amount=0,
                reason="Crédit société générale",
                last_name=self.user.last_name,
                first_name=self.user.first_name,
                bank="Société générale",
                valid=False,
            )
            credit_transaction._force_save = True
            credit_transaction.save()
            credit_transaction.refresh_from_db()
            self.credit_transaction = credit_transaction
        elif not self.valid:
            self.credit_transaction.amount = self.amount
            self.credit_transaction._force_save = True
            self.credit_transaction.save()

        return super().save(*args, **kwargs)

    @property
    def valid(self):
        return self.credit_transaction and self.credit_transaction.valid

    @property
    def amount(self):
        if self.valid:
            return self.credit_transaction.total
        amount = sum(transaction.total for transaction in self.transactions.all())
        if 'wei' in settings.INSTALLED_APPS:
            from wei.models import WEIMembership
            if not WEIMembership.objects\
                    .filter(club__weiclub__year=self.credit_transaction.created_at.year, user=self.user).exists():
                # 80 € for people that don't go to WEI
                amount += 8000
        return amount

    def update_transactions(self):
        """
        The Sogé credit may be created after the user already paid its memberships.
        We query transactions and update the credit, if it is unvalid.
        """
        if self.valid or not self.pk:
            return

# Soge do not pay BDE and kfet memberships since 2022
#        bde = Club.objects.get(name="BDE")
#        kfet = Club.objects.get(name="Kfet")
#        bde_qs = Membership.objects.filter(user=self.user, club=bde, date_start__gte=bde.membership_start)
#        kfet_qs = Membership.objects.filter(user=self.user, club=kfet, date_start__gte=kfet.membership_start)

#        if bde_qs.exists():
#            m = bde_qs.get()
#            if MembershipTransaction.objects.filter(membership=m).exists():  # non-free membership
#                if m.transaction not in self.transactions.all():
#                    self.transactions.add(m.transaction)
#
#         if kfet_qs.exists():
#             m = kfet_qs.get()
#             if MembershipTransaction.objects.filter(membership=m).exists():  # non-free membership
#                 if m.transaction not in self.transactions.all():
#                     self.transactions.add(m.transaction)

        if 'wei' in settings.INSTALLED_APPS:
            from wei.models import WEIClub
            wei = WEIClub.objects.order_by('-year').first()
            wei_qs = Membership.objects.filter(user=self.user, club=wei, date_start__gte=wei.membership_start)
            if wei_qs.exists():
                m = wei_qs.get()
                if MembershipTransaction.objects.filter(membership=m).exists():  # non-free membership
                    if m.transaction not in self.transactions.all():
                        self.transactions.add(m.transaction)

        for tr in self.transactions.all():
            tr.valid = False
            tr.save()

    def invalidate(self):
        """
        Invalidating a Société générale delete the transaction of the bank if it was already created.
        Treasurers must know what they do, With Great Power Comes Great Responsibility...
        """
        if self.valid:
            self.credit_transaction.valid = False
            self.credit_transaction.save()
        for tr in self.transactions.all():
            tr.valid = False
            tr._force_save = True
            tr.save()

    def validate(self, force=False):
        if self.valid and not force:
            # The credit is already done
            return

        # First invalidate all transaction and delete the credit if already did (and force mode)
        self.invalidate()
        # Refresh credit amount
        self.save()
        self.credit_transaction.valid = True
        self.credit_transaction._force_save = True
        self.credit_transaction.save()
        self.save()

        for tr in self.transactions.all():
            tr.valid = True
            tr._force_save = True
            tr.save()

    def delete(self, **kwargs):
        """
        Deleting a SogeCredit is equivalent to say that the Société générale didn't pay.
        Treasurers must know what they do, this is difficult to undo this operation.
        With Great Power Comes Great Responsibility...
        """

        total_fee = sum(transaction.total for transaction in self.transactions.all() if not transaction.valid)
        if self.user.note.balance < total_fee:
            raise ValidationError(_("This user doesn't have enough money to pay the memberships with its note. "
                                    "Please ask her/him to credit the note before invalidating this credit."))

        self.invalidate()
        for tr in self.transactions.all():
            tr._force_save = True
            tr.valid = True
            tr.save()
        if self.credit_transaction:
            # If the soge credit is deleted while the user is not validated yet,
            # there is not credit transaction.
            # There is a credit transaction if the user declares that no bank account
            # was opened after the validation of the account.
            self.credit_transaction.valid = False
            self.credit_transaction.reason += " (invalide)"
            self.credit_transaction._force_save = True
            self.credit_transaction.save()
        super().delete(**kwargs)


class NoteSummary(models.Model):
    """
    Summary of every notes
    """

    date = models.DateField(
        default=date.today,
        verbose_name=_("Date"),
    )

    total_positive_user = models.PositiveIntegerField(
        verbose_name=_("Total positive user"),
    )

    balance_positive_user = models.PositiveIntegerField(
        verbose_name=_("Balance positive user"),
    )

    total_positive_user_bde = models.PositiveIntegerField(
        verbose_name=_("Total positive user BDE"),
    )

    balance_positive_user_bde = models.PositiveIntegerField(
        verbose_name=_("Balance positive user BDE"),
    )

    total_zero_user = models.PositiveIntegerField(
        verbose_name=_("Total zero user"),
    )

    total_zero_user_bde = models.PositiveIntegerField(
        verbose_name=_("Total zero user BDE"),
    )

    total_negative_user = models.PositiveIntegerField(
        verbose_name=_("Total negative user"),
    )

    balance_negative_user = models.PositiveIntegerField(
        verbose_name=_("Balance negative user"),
    )

    total_negative_user_bde = models.PositiveIntegerField(
        verbose_name=_("Total negative user BDE"),
    )

    balance_negative_user_bde = models.PositiveIntegerField(
        verbose_name=_("Balance negative user BDE"),
    )

    total_vnegative_user = models.PositiveIntegerField(
        verbose_name=_("Total very negative user"),
    )

    balance_vnegative_user = models.PositiveIntegerField(
        verbose_name=_("Balance very negative user"),
    )

    total_vnegative_user_bde = models.PositiveIntegerField(
        verbose_name=_("Total very negative user BDE"),
    )

    balance_vnegative_user_bde = models.PositiveIntegerField(
        verbose_name=_("Balance very negative user BDE"),
    )

    total_positive_club = models.PositiveIntegerField(
        verbose_name=_("Total positive club"),
    )

    balance_positive_club = models.PositiveIntegerField(
        verbose_name=_("Balance positive club"),
    )

    total_positive_club_nbde = models.PositiveIntegerField(
        verbose_name=_("Total positive club nbde"),
    )

    balance_positive_club_nbde = models.PositiveIntegerField(
        verbose_name=_("Balance positive club nbde"),
    )

    total_zero_club = models.PositiveIntegerField(
        verbose_name=_("Total zero club"),
    )

    total_zero_club_nbde = models.PositiveIntegerField(
        verbose_name=_("Total zero club nbde"),
    )

    total_negative_club = models.PositiveIntegerField(
        verbose_name=_("Total negative club"),
    )

    balance_negative_club = models.PositiveIntegerField(
        verbose_name=_("Balance negative club"),
    )

    total_negative_club_nbde = models.PositiveIntegerField(
        verbose_name=_("Total negative club nbde"),
    )

    balance_negative_club_nbde = models.PositiveIntegerField(
        verbose_name=_("Balance negative club nbde"),
    )

    class Meta:
        verbose_name = _("Summary")
        verbose_name_plural = _("Summaries")

    def __str__(self):
        return "Note summary of {date}".format(date=self.date)