mirror of https://gitlab.crans.org/bde/nk20
treasury summary
This commit is contained in:
Hugo
korenstin
parent
b8f81048a5
commit
15c71ad31a
|
|
@ -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>
|
||||
|
|
@ -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 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" %}
|
||||
|
|
@ -1 +1 @@
|
|||
Subproject commit f580f9b9e9beee76605975fdbc3a2014769e3c61
|
||||
Subproject commit f76acb32487635fe28907b637955e110a37b06cc
|
||||
|
|
@ -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)
|
||||
|
|
|
|||
|
|
@ -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
|
||||
# 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
|
||||
|
|
|
|||
Loading…
Reference in New Issue