Merge branch 'summary_notes' into 'main'

treasury summary See merge request bde/nk20!223
2024-09-13 13:09:26 +02:00 · 2024-09-13 13:09:26 +02:00 · 08ab1df957
parent 131f508433 5a0fe7a6f0
commit 08ab1df957
9 changed files with 399 additions and 3 deletions
--- a/apps/member/migrations/0013_auto_20240807_1409.py
+++ b/apps/member/migrations/0013_auto_20240807_1409.py
@ -0,0 +1,18 @@
+# Generated by Django 2.2.28 on 2024-08-07 12:09
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('member', '0012_club_add_registration_form'),
+    ]
+
+    operations = [
+        migrations.AlterField(
+            model_name='profile',
+            name='promotion',
+            field=models.PositiveSmallIntegerField(default=2024, help_text='Year of entry to the school (None if not ENS student)', null=True, verbose_name='promotion'),
+        ),
+    ]
--- a/apps/note/templates/note/mails/summary_notes_report.html
+++ b/apps/note/templates/note/mails/summary_notes_report.html
@ -0,0 +1,65 @@
+{% load pretty_money %}
+{% load i18n %}
+
+<!DOCTYPE html>
+<html lang="fr">
+<head>
+    <meta charset="UTF-8">
+    <title>[Note Kfet] Récapitulatif de trésorerie</title>
+</head>
+<body>
+<h1>
+  Récapitulatif de trésorerie au {{ summary.date|date:"d/m/Y" }} à {{ summary.date|date:"H:i:s" }} :
+</h1>
+
+<h2>
+  Tous les utilisateur⋅rices :
+</h2>
+<ul>
+  <li>Positifs : {{ summary.total_positive_user }} soit {{ summary.balance_positive_user / 100 }} €</li>
+  <li>Neutres : {{ summary.total_zero_user }}</li>
+  <li>Négatifs : {{ summary.total_negative_user }} soit {{ summary.balance_negative_user / 100 }} €</li>
+</ul>
+
+<h2>
+  Les {{ summary.total_positive_user_bde + summary.total_zero_user_bde + summary.total_negative_user_bde }} adhérent⋅es BDE :
+</h2>
+<ul>
+  <li>Positifs : {{ summary.total_positive_user_bde }} soit {{ summary.balance_positive_user_bde / 100 }} €</li>
+  <li>Neutres : {{ summary.total_zero_user_bde }}</li>
+  <li>Négatifs : {{ summary.total_negative_user_bde }} soit {{ summary.balance_negative_user_bde / 100 }} €</li>
+</ul>
+
+<h2>
+  Clubs :
+</h2>
+<ul>
+  <li>Positifs : {{ summary.total_positive_club }} soit {{ summary.balance_positive_club / 100 }} €</li>
+  <li>Neutres : {{ summary.total_zero_club }}</li>
+  <li>Négatifs : {{ summary.total_negative_club }} soit {{ summary.balance_negative_club / 100 }} €</li>
+</ul>
+
+<h2>
+  Clubs hors BDE / Kfet et club dont le nom fini par "- BDE" :
+</h2>
+<ul>
+  <li>Positifs : {{ summary.total_positive_club_nbde }} soit {{ summary.balance_positive_club_nbde / 100 }} €</li>
+  <li>Neutres : {{ summary.total_zero_club_nbde }}</li>
+  <li>Négatifs : {{ summary.total_negative_club_nbde }} soit {{ summary.balance_negative_club_nbde / 100 }} €</li>
+</ul>
+
+<h2>
+  Progression :
+</h2>
+<ul>
+  <li>Ceci correspond à une différence de {{ balance_difference_user / 100 }} € pour les utilisateur⋅rices</li>
+  <li>Ceci correspond à une différence de {{ balance_difference_club / 100 }} € pour les clubs</li>
+</ul>
+
+--
+<p>
+    Le BDE<br>
+    {% trans "Mail generated by the Note Kfet on the" %} {% now "j F Y à H:i:s" %}
+</p>
+</body>
+</html>
--- a/apps/note/templates/note/mails/summary_notes_report.txt
+++ b/apps/note/templates/note/mails/summary_notes_report.txt
@ -0,0 +1,33 @@
+{% load pretty_money %}
+{% load i18n %}
+
+Récapitulatif de trésorerie au {{ summary.date|date:"d/m/Y" }} à {{ summary.date|date:"H:i:s" }} :
+
+Tous les utilisateur⋅rices :
+  - Positifs : {{ summary.total_positive_user }} soit {{ summary.balance_positive_user / 100 }} €
+  - Neutres : {{ summary.total_zero_user }}
+  - Négatifs : {{ summary.total_negative_user }} soit {{ summary.balance_negative_user / 100 }} €
+
+Les {{ summary.total_positive_user_bde + summary.total_zero_user_bde + summary.total_negative_user_bde }} adhérent⋅es BDE :
+  - Positifs : {{ summary.total_positive_user_bde }} soit {{ summary.balance_positive_user_bde / 100 }} €
+  - Neutres : {{ summary.total_zero_user_bde }}
+  - Négatifs : {{ summary.total_negative_user_bde }} soit {{ summary.balance_negative_user_bde /100 }} €
+
+Clubs :
+  - Positifs : {{ summary.total_positive_club }} soit {{ summary.balance_positive_club / 100 }} €
+  - Neutres : {{ summary.total_zero_club }}
+  - Négatifs : {{ summary.total_negative_club }} soit {{ summary.balance_negative_club / 100 }} €
+
+Clubs hors BDE / Kfet et club dont le nom fini par "- BDE" :
+  - Positifs : {{ summary.total_positive_club_nbde }} soit {{ summary.balance_positive_club_nbde / 100 }} €
+  - Neutres : {{ summary.total_zero_club_nbde }}
+  - Négatifs : {{ summary.total_negative_club_nbde }} soit {{ summary.balance_negative_club_nbde / 100 }} €
+
+Progression :
+  - Ceci correspond à une différence de {{ balance_difference_user / 100 }} € pour les utilisateur⋅rices
+  - Ceci correspond à une différence de {{ balance_difference_club / 100 }} € pour les clubs
+
+--
+Le BDE
+
+{% trans "Mail generated by the Note Kfet on the" %} {% now "j F Y à H:i:s" %}
--- a/apps/scripts
+++ b/apps/scripts
@ -1 +1 @@
-Subproject commit f580f9b9e9beee76605975fdbc3a2014769e3c61
+Subproject commit f76acb32487635fe28907b637955e110a37b06cc
--- a/apps/treasury/admin.py
+++ b/apps/treasury/admin.py
@ -5,13 +5,13 @@ from django.contrib import admin
 from note_kfet.admin import admin_site

 from .forms import ProductForm
-from .models import RemittanceType, Remittance, SogeCredit, Invoice, Product
+from .models import Invoice, NoteSummary, Product, RemittanceType, Remittance, SogeCredit


@admin.register(RemittanceType, site=admin_site)
 class RemittanceTypeAdmin(admin.ModelAdmin):
    """
-    Admin customisation for RemiitanceType
+    Admin customisation for RemittanceType
    """
    list_display = ('note', )

@ -55,3 +55,19 @@ class InvoiceAdmin(admin.ModelAdmin):
    """
    list_display = ('object', 'id', 'bde', 'name', 'date', 'acquitted',)
    inlines = (ProductInline,)
+
+
+@admin.register(NoteSummary, site=admin_site)
+class NoteSummaryAdmin(admin.ModelAdmin):
+    """
+    Admin customisation for NoteSummary
+    """
+    list_display = (
+        'date', 'total_positive_user', 'balance_positive_user', 'total_positive_user_bde',
+        'balance_positive_user_bde', 'total_zero_user', 'total_zero_user_bde', 'total_negative_user',
+        'balance_negative_user', 'total_negative_user_bde', 'balance_negative_user_bde',
+        'total_vnegative_user', 'balance_vnegative_user', 'total_vnegative_user_bde',
+        'balance_vnegative_user_bde', 'total_positive_club', 'balance_positive_club',
+        'total_positive_club_nbde', 'balance_positive_club_nbde', 'total_zero_club', 'total_zero_club_nbde',
+        'total_negative_club', 'balance_negative_club', 'total_negative_club_nbde', 'balance_negative_club_nbde',
+    )
--- a/apps/treasury/migrations/0009_notesummary.py
+++ b/apps/treasury/migrations/0009_notesummary.py
@ -0,0 +1,49 @@
+# Generated by Django 2.2.28 on 2024-08-07 12:09
+
+import datetime
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('treasury', '0008_auto_20240322_0045'),
+    ]
+
+    operations = [
+        migrations.CreateModel(
+            name='NoteSummary',
+            fields=[
+                ('id', models.AutoField(auto_created=True, primary_key=True, serialize=False, verbose_name='ID')),
+                ('date', models.DateField(default=datetime.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')),
+            ],
+            options={
+                'verbose_name': 'Summary',
+                'verbose_name_plural': 'Summaries',
+            },
+        ),
+    ]
--- a/apps/treasury/models.py
+++ b/apps/treasury/models.py
@ -460,3 +460,117 @@ class SogeCredit(models.Model):
            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)
--- a/locale/fr/LC_MESSAGES/django.po
+++ b/locale/fr/LC_MESSAGES/django.po
@ -1970,6 +1970,8 @@ msgstr "Historique des transactions récentes"
 #: apps/note/templates/note/mails/negative_balance.txt:25
 #: apps/note/templates/note/mails/negative_notes_report.html:46
 #: apps/note/templates/note/mails/negative_notes_report.txt:13
+#: apps/note/templates/note/mails/summary_notes_report.html:62
+#: apps/note/templates/note/mails/summary_ntoes_report.txt:33
 #: apps/note/templates/note/mails/weekly_report.html:51
 #: apps/note/templates/note/mails/weekly_report.txt:32
 #: apps/registration/templates/registration/mails/email_validation_email.html:40
@ -2526,6 +2528,7 @@ msgid "Address"
 msgstr "Adresse"

 #: apps/treasury/models.py:69 apps/treasury/models.py:202
+#: apps/treasury/models.py:472
 msgid "Date"
 msgstr "Date"

@ -2644,6 +2647,102 @@ msgstr ""
 "Cet·te utilisateur·rice n'a pas assez d'argent pour payer les adhésions avec sa "
 "note. Merci de lui demander de recharger sa note avant d'invalider ce crédit."

+#: apps/treasury/models.py:476
+msgid "Total positive user"
+msgstr "Nombre d'utilisateur⋅rices en positif"
+
+#: apps/treasury/models.py:480
+msgid "Balance positive user"
+msgstr "Solde des utilisateur⋅rices en positif"
+
+#: apps/treasury/models.py:484
+msgid "Total positive user BDE"
+msgstr "Nombre d'adhérent⋅es au BDE en positif"
+
+#: apps/treasury/models.py:488
+msgid "Balance positive user BDE"
+msgstr "Solde des adhérent⋅es au BDE en positif"
+
+#: apps/treasury/models.py:492
+msgid "Total zero user"
+msgstr "Nombre d'utilisateur⋅rices à zéro"
+
+#: apps/treasury/models.py:496
+msgid "Total zero user BDE"
+msgstr "Nombre d'adhérent⋅es au BDE à zéro"
+
+#: apps/treasury/models.py:500
+msgid "Total negative user"
+msgstr "Nombre d'utilisateur⋅rices en négatif"
+
+#: apps/treasury/models.py:504
+msgid "Balance negative user"
+msgstr "Solde des utilisateur⋅rices en négatif"
+
+#: apps/treasury/models.py:508
+msgid "Total negative user BDE"
+msgstr "Nombre d'adhérent⋅es au BDE en négatif"
+
+#: apps/treasury/models.py:512
+msgid "Balance negative user BDE"
+msgstr "Solde des adhérent⋅es au BDE en négatif"
+
+#: apps/treasury/models.py:516
+msgid "Total very negative user"
+msgstr "Nombre d'utilisateur⋅rices en négatif sévère"
+
+#: apps/treasury/models.py:520
+msgid "Balance very negative user"
+msgstr "Solde des utilisateur⋅rices en négatif sévère"
+
+#: apps/treasury/models.py:524
+msgid "Total very negative user BDE"
+msgstr "Nombre d'adhérent⋅es au BDE en négatif sévère"
+
+#: apps/treasury/models.py:528
+msgid "Balance very negative user BDE"
+msgstr "Solde des adhérent⋅es au BDE en négatif sévère"
+
+#: apps/treasury/models.py:532
+msgid "Total positive club"
+msgstr "Nombre de clubs en positif"
+
+#: apps/treasury/models.py:536
+msgid "Balance positive club"
+msgstr "Solde des clubs en positif"
+
+#: apps/treasury/models.py:540
+msgid "Total positive club nbde"
+msgstr "Nombre de clubs non-BDE en positif"
+
+#: apps/treasury/models.py:544
+msgid "Balance positive club nbde"
+msgstr "Solde des clubs non-BDE en positif"
+
+#: apps/treasury/models.py:548
+msgid "Total zero club"
+msgstr "Nombre de clubs à zéro"
+
+#: apps/treasury/models.py:552
+msgid "Total zero club nbde"
+msgstr "Nombre de clubs non-BDE à zéro"
+
+#: apps/treasury/models.py:556
+msgid "Total negative club"
+msgstr "Nombre de clubs en négatif"
+
+#: apps/treasury/models.py:560
+msgid "Balance negative club"
+msgstr "Solde des clubs en négatif"
+
+#: apps/treasury/models.py:564
+msgid "Total negative club nbde"
+msgstr "Nombre de clubs non-BDE en négatif"
+
+#: apps/treasury/models.py:568
+msgid "Balance negative club nbde"
+msgstr "Solde des clubs non-BDE en négatif"
+
 #: apps/treasury/tables.py:20
 msgid "Invoice #{:d}"
 msgstr "Facture n°{:d}"
--- a/note.cron
+++ b/note.cron
@ -20,6 +20,8 @@ MAILTO=notekfet2020@lists.crans.org
 00  5     *   *   2     root   cd /var/www/note_kfet && env/bin/python manage.py send_mail_to_negative_balances --spam --negative-amount 1 -v 0
 # Envoyer le rapport mensuel aux trésoriers et respos info
 00  8     *   *   5     root   cd /var/www/note_kfet && env/bin/python manage.py send_mail_to_negative_balances --report --add-years 1 -v 0
+# Envoyer le recap de tresorerie
+ 00  8     *   *   5     root   cd /var/www/note_kfet && env/bin/python manage.py send_summary_notes_report --negative-amount 2000
 # Envoyer les rapports aux gens
 55  6     *   *   *     root   cd /var/www/note_kfet && env/bin/python manage.py send_reports -v 0
 # Mettre à jour les boutons mis en avant