nk20/apps/treasury/models.py

453 lines
14 KiB
Python

# Copyright (C) 2018-2024 by BDE ENS Paris-Saclay
# SPDX-License-Identifier: GPL-3.0-or-later
from datetime import date
from django.conf import settings
from django.contrib.auth.models import User
from django.core.exceptions import ValidationError
from django.core.validators import MinValueValidator
from django.db import models, transaction
from django.db.models import Q
from django.template.loader import render_to_string
from django.utils import timezone
from django.utils.translation import gettext_lazy as _
# from member.models import Club, Membership # Club unused because of disabled soge
from member.models import Membership
from note.models import NoteSpecial, SpecialTransaction, MembershipTransaction, NoteUser
class Invoice(models.Model):
"""
An invoice model that can generates a true invoice.
"""
id = models.PositiveIntegerField(
primary_key=True,
verbose_name=_("Invoice identifier"),
)
bde = models.CharField(
max_length=32,
default='RavePartlist',
choices=(
('RavePartlist', 'RavePart[list]'),
('SecretStorlist', 'SecretStor[list]'),
('TotalistSpies', 'Tota[list]Spies'),
('Saperlistpopette', 'Saper[list]popette'),
('Finalist', 'Fina[list]'),
('Listorique', '[List]orique'),
('Satellist', 'Satel[list]'),
('Monopolist', 'Monopo[list]'),
('Kataclist', 'Katac[list]'),
),
verbose_name=_("BDE"),
)
object = models.CharField(
max_length=255,
verbose_name=_("Object"),
)
description = models.TextField(
verbose_name=_("Description")
)
name = models.CharField(
max_length=255,
verbose_name=_("Name"),
)
address = models.TextField(
verbose_name=_("Address"),
)
date = models.DateField(
default=date.today,
verbose_name=_("Date"),
)
acquitted = models.BooleanField(
verbose_name=_("Acquitted"),
default=False,
)
locked = models.BooleanField(
verbose_name=_("Locked"),
help_text=_("An invoice can't be edited when it is locked."),
default=False,
)
tex = models.TextField(
default="",
verbose_name=_("tex source"),
)
class Meta:
verbose_name = _("invoice")
verbose_name_plural = _("invoices")
def __str__(self):
return _("Invoice #{id}").format(id=self.id)
@transaction.atomic
def save(self, *args, **kwargs):
"""
When an invoice is generated, we store the tex source.
The advantage is to never change the template.
Warning: editing this model regenerate the tex source, so be careful.
"""
old_invoice = Invoice.objects.filter(id=self.id)
if old_invoice.exists():
if old_invoice.get().locked and not self._force_save:
raise ValidationError(_("This invoice is locked and can no longer be edited."))
products = self.products.all()
self.place = "Gif-sur-Yvette"
self.my_name = "BDE ENS Paris Saclay"
self.my_address_street = "4 avenue des Sciences"
self.my_city = "91190 Gif-sur-Yvette"
self.bank_code = 30003
self.desk_code = 3894
self.account_number = 37280662
self.rib_key = 14
self.bic = "SOGEFRPP"
# Fill the template with the information
self.tex = render_to_string("treasury/invoice_sample.tex", dict(obj=self, products=products))
return super().save(*args, **kwargs)
class Product(models.Model):
"""
Product that appears on an invoice.
"""
invoice = models.ForeignKey(
Invoice,
on_delete=models.CASCADE,
related_name="products",
verbose_name=_("invoice"),
)
designation = models.CharField(
max_length=255,
verbose_name=_("Designation"),
)
quantity = models.DecimalField(
decimal_places=2,
max_digits=7,
verbose_name=_("Quantity"),
validators=[MinValueValidator(0)],
)
amount = models.IntegerField(
verbose_name=_("Unit price"),
)
class Meta:
verbose_name = _("product")
verbose_name_plural = _("products")
def __str__(self):
return f"{self.designation} ({self.invoice})"
@property
def amount_euros(self):
return "{:.2f}".format(self.amount / 100)
@property
def total(self):
return self.quantity * self.amount
@property
def total_euros(self):
return "{:.2f}".format(self.total / 100)
class RemittanceType(models.Model):
"""
Store what kind of remittances can be stored.
"""
note = models.OneToOneField(
NoteSpecial,
on_delete=models.CASCADE,
)
class Meta:
verbose_name = _("remittance type")
verbose_name_plural = _("remittance types")
def __str__(self):
return str(self.note)
class Remittance(models.Model):
"""
Treasurers want to regroup checks or bank transfers in bank remittances.
"""
date = models.DateTimeField(
default=timezone.now,
verbose_name=_("Date"),
)
remittance_type = models.ForeignKey(
RemittanceType,
on_delete=models.PROTECT,
verbose_name=_("Type"),
)
comment = models.CharField(
max_length=255,
verbose_name=_("Comment"),
)
closed = models.BooleanField(
default=False,
verbose_name=_("Closed"),
)
class Meta:
verbose_name = _("remittance")
verbose_name_plural = _("remittances")
def __str__(self):
return _("Remittance #{:d}: {}").format(self.id, self.comment, )
@transaction.atomic
def save(self, force_insert=False, force_update=False, using=None, update_fields=None):
# Check if all transactions have the right type.
if self.transactions.exists() and self.transactions.filter(~Q(source=self.remittance_type.note)).exists():
raise ValidationError("All transactions in a remittance must have the same type")
return super().save(force_insert, force_update, using, update_fields)
@property
def transactions(self):
"""
:return: Transactions linked to this remittance.
"""
if not self.pk:
return SpecialTransaction.objects.none()
return SpecialTransaction.objects.filter(specialtransactionproxy__remittance=self)
def count(self):
"""
Linked transactions count.
"""
return self.transactions.count()
@property
def amount(self):
"""
Total amount of the remittance.
"""
return sum(transaction.total for transaction in self.transactions.all())
class SpecialTransactionProxy(models.Model):
"""
In order to keep modularity, we don't that the Note app depends on the treasury app.
That's why we create a proxy in this app, to link special transactions and remittances.
If it isn't very clean, it does what we want.
"""
transaction = models.OneToOneField(
SpecialTransaction,
on_delete=models.CASCADE,
)
remittance = models.ForeignKey(
Remittance,
on_delete=models.PROTECT,
null=True,
related_name="transaction_proxies",
verbose_name=_("Remittance"),
)
class Meta:
verbose_name = _("special transaction proxy")
verbose_name_plural = _("special transaction proxies")
def __str__(self):
return str(self.transaction)
class SogeCredit(models.Model):
"""
Manage the credits from the Société générale.
"""
user = models.OneToOneField(
User,
on_delete=models.PROTECT,
verbose_name=_("user"),
)
transactions = models.ManyToManyField(
MembershipTransaction,
related_name="+",
blank=True,
verbose_name=_("membership transactions"),
)
credit_transaction = models.OneToOneField(
SpecialTransaction,
on_delete=models.SET_NULL,
verbose_name=_("credit transaction"),
null=True,
)
class Meta:
verbose_name = _("Credit from the Société générale")
verbose_name_plural = _("Credits from the Société générale")
def __str__(self):
return _("Soge credit for {user}").format(user=str(self.user))
@transaction.atomic
def save(self, *args, **kwargs):
# This is a pre-registered user that declared that a SoGé account was opened.
# No note exists yet.
if not NoteUser.objects.filter(user=self.user).exists():
return super().save(*args, **kwargs)
if not self.credit_transaction:
credit_transaction = SpecialTransaction(
source=NoteSpecial.objects.get(special_type="Virement bancaire"),
destination=self.user.note,
quantity=1,
amount=0,
reason="Crédit société générale",
last_name=self.user.last_name,
first_name=self.user.first_name,
bank="Société générale",
valid=False,
)
credit_transaction._force_save = True
credit_transaction.save()
credit_transaction.refresh_from_db()
self.credit_transaction = credit_transaction
elif not self.valid:
self.credit_transaction.amount = self.amount
self.credit_transaction._force_save = True
self.credit_transaction.save()
return super().save(*args, **kwargs)
@property
def valid(self):
return self.credit_transaction and self.credit_transaction.valid
@property
def amount(self):
if self.valid:
return self.credit_transaction.total
amount = sum(transaction.total for transaction in self.transactions.all())
if 'wei' in settings.INSTALLED_APPS:
from wei.models import WEIMembership
if not WEIMembership.objects\
.filter(club__weiclub__year=self.credit_transaction.created_at.year, user=self.user).exists():
# 80 € for people that don't go to WEI
amount += 8000
return amount
def update_transactions(self):
"""
The Sogé credit may be created after the user already paid its memberships.
We query transactions and update the credit, if it is unvalid.
"""
if self.valid or not self.pk:
return
# Soge do not pay BDE and kfet memberships since 2022
# bde = Club.objects.get(name="BDE")
# kfet = Club.objects.get(name="Kfet")
# bde_qs = Membership.objects.filter(user=self.user, club=bde, date_start__gte=bde.membership_start)
# kfet_qs = Membership.objects.filter(user=self.user, club=kfet, date_start__gte=kfet.membership_start)
# if bde_qs.exists():
# m = bde_qs.get()
# if MembershipTransaction.objects.filter(membership=m).exists(): # non-free membership
# if m.transaction not in self.transactions.all():
# self.transactions.add(m.transaction)
#
# if kfet_qs.exists():
# m = kfet_qs.get()
# if MembershipTransaction.objects.filter(membership=m).exists(): # non-free membership
# if m.transaction not in self.transactions.all():
# self.transactions.add(m.transaction)
if 'wei' in settings.INSTALLED_APPS:
from wei.models import WEIClub
wei = WEIClub.objects.order_by('-year').first()
wei_qs = Membership.objects.filter(user=self.user, club=wei, date_start__gte=wei.membership_start)
if wei_qs.exists():
m = wei_qs.get()
if MembershipTransaction.objects.filter(membership=m).exists(): # non-free membership
if m.transaction not in self.transactions.all():
self.transactions.add(m.transaction)
for tr in self.transactions.all():
tr.valid = False
tr.save()
def invalidate(self):
"""
Invalidating a Société générale delete the transaction of the bank if it was already created.
Treasurers must know what they do, With Great Power Comes Great Responsibility...
"""
if self.valid:
self.credit_transaction.valid = False
self.credit_transaction.save()
for tr in self.transactions.all():
tr.valid = False
tr._force_save = True
tr.save()
def validate(self, force=False):
if self.valid and not force:
# The credit is already done
return
# First invalidate all transaction and delete the credit if already did (and force mode)
self.invalidate()
# Refresh credit amount
self.save()
self.credit_transaction.valid = True
self.credit_transaction._force_save = True
self.credit_transaction.save()
self.save()
for tr in self.transactions.all():
tr.valid = True
tr._force_save = True
tr.save()
def delete(self, **kwargs):
"""
Deleting a SogeCredit is equivalent to say that the Société générale didn't pay.
Treasurers must know what they do, this is difficult to undo this operation.
With Great Power Comes Great Responsibility...
"""
total_fee = sum(transaction.total for transaction in self.transactions.all() if not transaction.valid)
if self.user.note.balance < total_fee:
raise ValidationError(_("This user doesn't have enough money to pay the memberships with its note. "
"Please ask her/him to credit the note before invalidating this credit."))
self.invalidate()
for tr in self.transactions.all():
tr._force_save = True
tr.valid = True
tr.save()
if self.credit_transaction:
# If the soge credit is deleted while the user is not validated yet,
# there is not credit transaction.
# There is a credit transaction if the user declares that no bank account
# was opened after the validation of the account.
self.credit_transaction.valid = False
self.credit_transaction.reason += " (invalide)"
self.credit_transaction._force_save = True
self.credit_transaction.save()
super().delete(**kwargs)