diff --git a/apps/member/migrations/0013_auto_20240807_1409.py b/apps/member/migrations/0013_auto_20240807_1409.py new file mode 100644 index 00000000..d86135c1 --- /dev/null +++ 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'), + ), + ] diff --git a/apps/note/templates/note/mails/summary_notes_report.html b/apps/note/templates/note/mails/summary_notes_report.html new file mode 100644 index 00000000..17ba2155 --- /dev/null +++ b/apps/note/templates/note/mails/summary_notes_report.html @@ -0,0 +1,65 @@ +{% load pretty_money %} +{% load i18n %} + + + + + + [Note Kfet] Récapitulatif de trésorerie + + +

+ Récapitulatif de trésorerie au {{ summary.date|date:"d/m/Y" }} à {{ summary.date|date:"H:i:s" }} : +

+ +

+ Tous les utilisateur⋅rices : +

+ + +

+ Les {{ summary.total_positive_user_bde + summary.total_zero_user_bde + summary.total_negative_user_bde }} adhérent⋅es BDE : +

+ + +

+ Clubs : +

+ + +

+ Clubs hors BDE / Kfet et club dont le nom fini par "- BDE" : +

+ + +

+ Progression : +

+ + +-- +

+ Le BDE
+ {% trans "Mail generated by the Note Kfet on the" %} {% now "j F Y à H:i:s" %} +

+ + diff --git a/apps/note/templates/note/mails/summary_notes_report.txt b/apps/note/templates/note/mails/summary_notes_report.txt new file mode 100644 index 00000000..be7a5992 --- /dev/null +++ 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" %} diff --git a/apps/scripts b/apps/scripts index f580f9b9..f76acb32 160000 --- a/apps/scripts +++ b/apps/scripts @@ -1 +1 @@ -Subproject commit f580f9b9e9beee76605975fdbc3a2014769e3c61 +Subproject commit f76acb32487635fe28907b637955e110a37b06cc diff --git a/apps/treasury/admin.py b/apps/treasury/admin.py index c435a4ff..209a0fd6 100644 --- 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', + ) diff --git a/apps/treasury/migrations/0009_notesummary.py b/apps/treasury/migrations/0009_notesummary.py new file mode 100644 index 00000000..a5aecdd6 --- /dev/null +++ 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', + }, + ), + ] diff --git a/apps/treasury/models.py b/apps/treasury/models.py index 69fc6e6b..26662336 100644 --- 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) diff --git a/locale/fr/LC_MESSAGES/django.po b/locale/fr/LC_MESSAGES/django.po index b02ca86d..714b439b 100644 --- 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}" diff --git a/note.cron b/note.cron index dc1f6460..70660ab2 100644 --- 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