Sith/accounting/models.py

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from django.core.urlresolvers import reverse
from django.core.exceptions import ValidationError
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from django.core import validators
from django.db.models import Count
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from django.db import models
from django.conf import settings
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from django.utils.translation import ugettext_lazy as _
from django.template import defaultfilters
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from phonenumber_field.modelfields import PhoneNumberField
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from decimal import Decimal
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from core.models import User, SithFile
from club.models import Club
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class CurrencyField(models.DecimalField):
"""
This is a custom database field used for currency
"""
__metaclass__ = models.SubfieldBase
def __init__(self, *args, **kwargs):
kwargs['max_digits'] = 12
kwargs['decimal_places'] = 2
super(CurrencyField, self).__init__(*args, **kwargs)
def to_python(self, value):
try:
return super(CurrencyField, self).to_python(value).quantize(Decimal("0.01"))
except AttributeError:
return None
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# Accounting classes
class Company(models.Model):
name = models.CharField(_('name'), max_length=60)
street = models.CharField(_('street'), max_length=60, blank=True)
city = models.CharField(_('city'), max_length=60, blank=True)
postcode = models.CharField(_('postcode'), max_length=10, blank=True)
country = models.CharField(_('country'), max_length=32, blank=True)
phone = PhoneNumberField(_('phone'), blank=True)
email = models.EmailField(_('email'), blank=True)
website = models.CharField(_('website'), max_length=64, blank=True)
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class Meta:
verbose_name = _("company")
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def is_owned_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
return False
def can_be_edited_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
for club in user.memberships.filter(end_date=None).all():
if club and club.role == settings.SITH_CLUB_ROLES_ID['Treasurer']:
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return True
return False
def can_be_viewed_by(self, user):
"""
Method to see if that object can be viewed by the given user
"""
for club in user.memberships.filter(end_date=None).all():
if club and club.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
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return True
return False
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def get_absolute_url(self):
return reverse('accounting:co_edit', kwargs={'co_id': self.id})
def get_display_name(self):
return self.name
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def __str__(self):
return self.name
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class BankAccount(models.Model):
name = models.CharField(_('name'), max_length=30)
iban = models.CharField(_('iban'), max_length=255, blank=True)
number = models.CharField(_('account number'), max_length=255, blank=True)
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club = models.ForeignKey(Club, related_name="bank_accounts", verbose_name=_("club"))
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class Meta:
verbose_name = _("Bank account")
ordering = ['club', 'name']
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def is_owned_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
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if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
m = self.club.get_membership_for(user)
if m is not None and m.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
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return True
return False
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def get_absolute_url(self):
return reverse('accounting:bank_details', kwargs={'b_account_id': self.id})
def __str__(self):
return self.name
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class ClubAccount(models.Model):
name = models.CharField(_('name'), max_length=30)
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club = models.ForeignKey(Club, related_name="club_account", verbose_name=_("club"))
bank_account = models.ForeignKey(BankAccount, related_name="club_accounts", verbose_name=_("bank account"))
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class Meta:
verbose_name = _("Club account")
ordering = ['bank_account', 'name']
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def is_owned_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
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if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
return False
def can_be_edited_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
m = self.club.get_membership_for(user)
if m and m.role == settings.SITH_CLUB_ROLES_ID['Treasurer']:
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return True
return False
def can_be_viewed_by(self, user):
"""
Method to see if that object can be viewed by the given user
"""
m = self.club.get_membership_for(user)
if m and m.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
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return True
return False
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def has_open_journal(self):
for j in self.journals.all():
if not j.closed:
return True
return False
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def get_open_journal(self):
return self.journals.filter(closed=False).first()
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def get_absolute_url(self):
return reverse('accounting:club_details', kwargs={'c_account_id': self.id})
def __str__(self):
return self.name
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def get_display_name(self):
return _("%(club_account)s on %(bank_account)s") % {"club_account": self.name, "bank_account": self.bank_account}
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class GeneralJournal(models.Model):
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"""
Class storing all the operations for a period of time
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"""
start_date = models.DateField(_('start date'))
end_date = models.DateField(_('end date'), null=True, blank=True, default=None)
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name = models.CharField(_('name'), max_length=40)
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closed = models.BooleanField(_('is closed'), default=False)
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club_account = models.ForeignKey(ClubAccount, related_name="journals", null=False, verbose_name=_("club account"))
amount = CurrencyField(_('amount'), default=0)
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effective_amount = CurrencyField(_('effective_amount'), default=0)
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class Meta:
verbose_name = _("General journal")
ordering = ['-start_date']
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def is_owned_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
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if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
if self.club_account.can_be_edited_by(user):
return True
return False
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def can_be_edited_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
if self.club_account.can_be_edited_by(user):
return True
return False
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def can_be_viewed_by(self, user):
return self.club_account.can_be_edited_by(user)
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def get_absolute_url(self):
return reverse('accounting:journal_details', kwargs={'j_id': self.id})
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def __str__(self):
return self.name
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def update_amounts(self):
self.amount = 0
self.effective_amount = 0
for o in self.operations.all():
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if o.accounting_type.movement_type == "CREDIT":
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if o.done:
self.effective_amount += o.amount
self.amount += o.amount
else:
if o.done:
self.effective_amount -= o.amount
self.amount -= o.amount
self.save()
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class Operation(models.Model):
"""
An operation is a line in the journal, a debit or a credit
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"""
number = models.IntegerField(_('number'))
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journal = models.ForeignKey(GeneralJournal, related_name="operations", null=False, verbose_name=_("journal"))
amount = CurrencyField(_('amount'))
date = models.DateField(_('date'))
remark = models.CharField(_('comment'), max_length=128, null=True, blank=True)
mode = models.CharField(_('payment method'), max_length=255, choices=settings.SITH_ACCOUNTING_PAYMENT_METHOD)
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cheque_number = models.CharField(_('cheque number'), max_length=32, default="", null=True, blank=True)
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invoice = models.ForeignKey(SithFile, related_name='operations', verbose_name=_("invoice"), null=True, blank=True)
done = models.BooleanField(_('is done'), default=False)
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simpleaccounting_type = models.ForeignKey('SimplifiedAccountingType', related_name="operations",
verbose_name=_("simple type"), null=True, blank=True)
accounting_type = models.ForeignKey('AccountingType', related_name="operations",
verbose_name=_("accounting type"), null=True, blank=True)
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label = models.ForeignKey('Label', related_name="operations",
verbose_name=_("label"), null=True, blank=True, on_delete=models.SET_NULL)
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target_type = models.CharField(_('target type'), max_length=10,
choices=[('USER', _('User')), ('CLUB', _('Club')), ('ACCOUNT', _('Account')), ('COMPANY', _('Company')), ('OTHER', _('Other'))])
target_id = models.IntegerField(_('target id'), null=True, blank=True)
target_label = models.CharField(_('target label'), max_length=32, default="", blank=True)
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linked_operation = models.OneToOneField('self', related_name='operation_linked_to', verbose_name=_("linked operation"),
null=True, blank=True, default=None)
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class Meta:
unique_together = ('number', 'journal')
ordering = ['-number']
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def __getattribute__(self, attr):
if attr == "target":
return self.get_target()
else:
return object.__getattribute__(self, attr)
def clean(self):
super(Operation, self).clean()
if self.date < self.journal.start_date:
raise ValidationError(_("""The date can not be before the start date of the journal, which is
%(start_date)s.""") % {'start_date': defaultfilters.date(self.journal.start_date, settings.DATE_FORMAT)})
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if self.target_type != "OTHER" and self.get_target() is None:
raise ValidationError(_("Target does not exists"))
if self.target_type == "OTHER" and self.target_label == "":
raise ValidationError(_("Please add a target label if you set no existing target"))
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if not self.accounting_type and not self.simpleaccounting_type:
raise ValidationError(_("You need to provide ether a simplified accounting type or a standard accounting type"))
if self.simpleaccounting_type:
self.accounting_type = self.simpleaccounting_type.accounting_type
@property
def target(self):
return self.get_target()
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def get_target(self):
tar = None
if self.target_type == "USER":
tar = User.objects.filter(id=self.target_id).first()
elif self.target_type == "CLUB":
tar = Club.objects.filter(id=self.target_id).first()
elif self.target_type == "ACCOUNT":
tar = ClubAccount.objects.filter(id=self.target_id).first()
elif self.target_type == "COMPANY":
tar = Company.objects.filter(id=self.target_id).first()
return tar
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def save(self):
if self.number is None:
self.number = self.journal.operations.count() + 1
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super(Operation, self).save()
self.journal.update_amounts()
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def is_owned_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
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if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
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if self.journal.closed:
return False
m = self.journal.club_account.club.get_membership_for(user)
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if m is not None and m.role >= settings.SITH_CLUB_ROLES_ID['Treasurer']:
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return True
return False
def can_be_edited_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
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if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
return True
if self.journal.closed:
return False
m = self.journal.club_account.club.get_membership_for(user)
if m is not None and m.role == settings.SITH_CLUB_ROLES_ID['Treasurer']:
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return True
return False
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def get_absolute_url(self):
return reverse('accounting:journal_details', kwargs={'j_id': self.journal.id})
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def __str__(self):
return "%d € | %s | %s | %s" % (
self.amount, self.date, self.accounting_type, self.done,
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)
class AccountingType(models.Model):
"""
Class describing the accounting types.
Thoses are numbers used in accounting to classify operations
"""
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code = models.CharField(_('code'), max_length=16,
validators=[
validators.RegexValidator(r'^[0-9]*$', _('An accounting type code contains only numbers')),
],
)
label = models.CharField(_('label'), max_length=128)
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movement_type = models.CharField(_('movement type'), choices=[('CREDIT', _('Credit')), ('DEBIT', _('Debit')),
('NEUTRAL', _('Neutral'))], max_length=12)
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class Meta:
verbose_name = _("accounting type")
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ordering = ['movement_type', 'code']
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def is_owned_by(self, user):
"""
Method to see if that object can be edited by the given user
"""
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if user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
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return True
return False
def get_absolute_url(self):
return reverse('accounting:type_list')
def __str__(self):
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return self.code+" - "+self.get_movement_type_display()+" - "+self.label
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class SimplifiedAccountingType(models.Model):
"""
Class describing the simplified accounting types.
"""
label = models.CharField(_('label'), max_length=128)
accounting_type = models.ForeignKey(AccountingType, related_name="simplified_types",
verbose_name=_("simplified accounting types"))
class Meta:
verbose_name = _("simplified type")
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ordering = ['accounting_type__movement_type', 'accounting_type__code']
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@property
def movement_type(self):
return self.accounting_type.movement_type
def get_movement_type_display(self):
return self.accounting_type.get_movement_type_display()
def get_absolute_url(self):
return reverse('accounting:simple_type_list')
def __str__(self):
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return self.get_movement_type_display()+" - "+self.accounting_type.code+" - "+self.label
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class Label(models.Model):
"""Label allow a club to sort its operations"""
name = models.CharField(_('label'), max_length=64)
club_account = models.ForeignKey(ClubAccount, related_name="labels", verbose_name=_("club account"))
class Meta:
unique_together = ('name', 'club_account')
def __str__(self):
return "%s (%s)" % (self.name, self.club_account.name)
def get_absolute_url(self):
return reverse('accounting:label_list', kwargs={'clubaccount_id': self.club_account.id})
def is_owned_by(self, user):
return self.club_account.is_owned_by(user)
def can_be_edited_by(self, user):
return self.club_account.can_be_edited_by(user)
def can_be_viewed_by(self, user):
return self.club_account.can_be_viewed_by(user)