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treasury summary

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Hugo 2023-10-05 16:54:45 +02:00 committed by korenstin
parent b8f81048a5
commit 15c71ad31a
5 changed files with 215 additions and 1 deletions
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65
apps/note/templates/note/mails/summary_notes_report.html Normal file
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@ -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 utilisateurs :
</h2>
<ul>
<li>Positifs : {{ summary.total_positive_user }} soit {{ summary.balance_positive_user }} euros</li>
<li>Neutres : {{ summary.total_zero_user }}</li>
<li>Négatifs : {{ summary.total_negative_user }} soit {{ summary.balance_negative_user }} euros</li>
</ul>
<h2>
Les adhérents BDE :
</h2>
<ul>
<li>Positifs : {{ summary.total_positive_user_bde }} soit {{ summary.balance_positive_user_bde }} euros</li>
<li>Neutres : {{ summary.total_zero_user_bde }}</li>
<li>Négatifs : {{ summary.total_negative_user_bde }} soit {{ summary.balance_negative_user_bde }} euros</li>
</ul>
<h2>
Clubs :
</h2>
<ul>
<li>Positifs : {{ summary.total_positive_club }} soit {{ summary.balance_positive_club }} euros</li>
<li>Neutres : {{ summary.total_zero_club }}</li>
<li>Négatifs : {{ summary.total_negative_club }} soit {{ summary.balance_negative_club }} euros</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 }} euros</li>
<li>Neutres : {{ summary.total_zero_club_nbde }}</li>
<li>Négatifs : {{ summary.total_negative_club_nbde }} soit {{ summary.balance_negative_club_nbde }} euros</li>
</ul>
<h2>
Progression:
</h2>
<ul>
<li>Ceci correspond à une différence de {{ balance_difference_user }} euros pour les utilisateurs</li>
<li>Ceci correspond à une différence de {{ balance_difference_club }} euros 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>

33
apps/note/templates/note/mails/summary_notes_report.txt Normal file
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{% load pretty_money %}
{% load i18n %}
Récapitulatif de trésorerie au {{ summary.date|date:"d/m/Y" }} à {{ summary.date|date:"H:i:s" }} :
Tous les utilisateurs :
- Positifs : {{ summary.total_positive_user }} soit {{ summary.balance_positive_user }} euros
- Neutres : {{ summary.total_zero_user }}
- Négatifs : {{ summary.total_negative_user }} soit {{ summary.balance_negative_user }} euros
Les adhérents BDE :
- Positifs : {{ summary.total_positive_user_bde }} soit {{ summary.balance_positive_user_bde }} euros
- Neutres : {{ summary.total_zero_user_bde }}
- Négatifs : {{ summary.total_negative_user_bde }} soit {{ summary.balance_negative_user_bde }} euros
Clubs :
- Positifs : {{ summary.total_positive_club }} soit {{ summary.balance_positive_club }} euros
- Neutres : {{ summary.total_zero_club }}
- Négatifs : {{ summary.total_negative_club }} soit {{ summary.balance_negative_club }} euros
Clubs hors BDE / Kfet et club dont le nom fini par "- BDE" :
- Positifs : {{ summary.total_positive_club_nbde }} soit {{ summary.balance_positive_club_nbde }} euros
- Neutres : {{ summary.total_zero_club_nbde }}
- Négatifs : {{ summary.total_negative_club_nbde }} soit {{ summary.balance_negative_club_nbde }} euros
Progression:
- Ceci correspond à une différence de {{ balance_difference_user }} euros pour les utilisateurs
- Ceci correspond à une différence de {{ balance_difference_club }} euros pour les clubs
--
Le BDE
{% trans "Mail generated by the Note Kfet on the" %} {% now "j F Y à H:i:s" %}

2
apps/scripts

@ -1 +1 @@
Subproject commit f580f9b9e9beee76605975fdbc3a2014769e3c61 Subproject commit f76acb32487635fe28907b637955e110a37b06cc

114
apps/treasury/models.py
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@ -460,3 +460,117 @@ class SogeCredit(models.Model):
self.credit_transaction._force_save = True self.credit_transaction._force_save = True
self.credit_transaction.save() self.credit_transaction.save()
super().delete(**kwargs) 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)

2
note.cron
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@ -19,6 +19,8 @@ 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 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 # 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 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 # Envoyer les rapports aux gens
55 6 * * * root cd /var/www/note_kfet && env/bin/python manage.py send_reports -v 0 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 # Mettre à jour les boutons mis en avant