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Merge branch 'summary_notes' into 'main' 

treasury summary

See merge request bde/nk20!223
This commit is contained in:
hugoooo 2024-10-11 10:04:25 +02:00
parent 7975fe47a6 5a0fe7a6f0
commit bc0a2f7745
9 changed files with 399 additions and 3 deletions
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18
apps/member/migrations/0013_auto_20240807_1409.py Normal file
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@ -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'),
),
]

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 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>

33
apps/note/templates/note/mails/summary_notes_report.txt Normal file
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@ -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" %}

2
apps/scripts

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

20
apps/treasury/admin.py
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@ -5,13 +5,13 @@ from django.contrib import admin
from note_kfet.admin import admin_site from note_kfet.admin import admin_site
from .forms import ProductForm 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) @admin.register(RemittanceType, site=admin_site)
class RemittanceTypeAdmin(admin.ModelAdmin): class RemittanceTypeAdmin(admin.ModelAdmin):
""" """
Admin customisation for RemiitanceType Admin customisation for RemittanceType
""" """
list_display = ('note', ) list_display = ('note', )
@ -55,3 +55,19 @@ class InvoiceAdmin(admin.ModelAdmin):
""" """
list_display = ('object', 'id', 'bde', 'name', 'date', 'acquitted',) list_display = ('object', 'id', 'bde', 'name', 'date', 'acquitted',)
inlines = (ProductInline,) 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',
)

49
apps/treasury/migrations/0009_notesummary.py Normal file
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@ -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',
},
),
]

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)

99
locale/fr/LC_MESSAGES/django.po
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@ -1971,6 +1971,8 @@ msgstr "Historique des transactions récentes"
#: apps/note/templates/note/mails/negative_balance.txt:25 #: 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.html:46
#: apps/note/templates/note/mails/negative_notes_report.txt:13 #: 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.html:51
#: apps/note/templates/note/mails/weekly_report.txt:32 #: apps/note/templates/note/mails/weekly_report.txt:32
#: apps/registration/templates/registration/mails/email_validation_email.html:40 #: apps/registration/templates/registration/mails/email_validation_email.html:40
@ -2527,6 +2529,7 @@ msgid "Address"
msgstr "Adresse" msgstr "Adresse"
#: apps/treasury/models.py:69 apps/treasury/models.py:202 #: apps/treasury/models.py:69 apps/treasury/models.py:202
#: apps/treasury/models.py:472
msgid "Date" msgid "Date"
msgstr "Date" msgstr "Date"
@ -2645,6 +2648,102 @@ msgstr ""
"Cet·te utilisateur·rice n'a pas assez d'argent pour payer les adhésions avec sa " "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." "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 #: apps/treasury/tables.py:20
msgid "Invoice #{:d}" msgid "Invoice #{:d}"
msgstr "Facture n°{:d}" msgstr "Facture n°{:d}"

2
note.cron
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@ -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 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