Sith/accounting/models.py

# -*- coding:utf-8 -*
#
# Copyright 2023 © AE UTBM
# ae@utbm.fr / ae.info@utbm.fr
#
# This file is part of the website of the UTBM Student Association (AE UTBM),
# https://ae.utbm.fr.
#
# You can find the source code of the website at https://github.com/ae-utbm/sith3
#
# LICENSED UNDER THE GNU GENERAL PUBLIC LICENSE VERSION 3 (GPLv3)
# SEE : https://raw.githubusercontent.com/ae-utbm/sith3/master/LICENSE
# OR WITHIN THE LOCAL FILE "LICENSE"
#
#

from decimal import Decimal

from django.conf import settings
from django.core import validators
from django.core.exceptions import ValidationError
from django.db import models
from django.template import defaultfilters
from django.urls import reverse
from django.utils.translation import gettext_lazy as _
from phonenumber_field.modelfields import PhoneNumberField

from club.models import Club
from core.models import SithFile, User


class CurrencyField(models.DecimalField):
    """
    This is a custom database field used for currency
    """

    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


# 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)

    class Meta:
        verbose_name = _("company")

    def is_owned_by(self, user):
        """
        Method to see if that object can be edited by the given user
        """
        if user.is_in_group(pk=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"]:
                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"]:
                return True
        return False

    def get_absolute_url(self):
        return reverse("accounting:co_edit", kwargs={"co_id": self.id})

    def get_display_name(self):
        return self.name

    def __str__(self):
        return self.name


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)
    club = models.ForeignKey(
        Club,
        related_name="bank_accounts",
        verbose_name=_("club"),
        on_delete=models.CASCADE,
    )

    class Meta:
        verbose_name = _("Bank account")
        ordering = ["club", "name"]

    def is_owned_by(self, user):
        """
        Method to see if that object can be edited by the given user
        """
        if user.is_anonymous:
            return False
        if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
            return True
        m = self.club.get_membership_for(user)
        if m is not None and m.role >= settings.SITH_CLUB_ROLES_ID["Treasurer"]:
            return True
        return False

    def get_absolute_url(self):
        return reverse("accounting:bank_details", kwargs={"b_account_id": self.id})

    def __str__(self):
        return self.name


class ClubAccount(models.Model):
    name = models.CharField(_("name"), max_length=30)
    club = models.ForeignKey(
        Club,
        related_name="club_account",
        verbose_name=_("club"),
        on_delete=models.CASCADE,
    )
    bank_account = models.ForeignKey(
        BankAccount,
        related_name="club_accounts",
        verbose_name=_("bank account"),
        on_delete=models.CASCADE,
    )

    class Meta:
        verbose_name = _("Club account")
        ordering = ["bank_account", "name"]

    def is_owned_by(self, user):
        """
        Method to see if that object can be edited by the given user
        """
        if user.is_anonymous:
            return False
        if user.is_in_group(pk=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
        """
        m = self.club.get_membership_for(user)
        if m and m.role == settings.SITH_CLUB_ROLES_ID["Treasurer"]:
            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"]:
            return True
        return False

    def has_open_journal(self):
        for j in self.journals.all():
            if not j.closed:
                return True
        return False

    def get_open_journal(self):
        return self.journals.filter(closed=False).first()

    def get_absolute_url(self):
        return reverse("accounting:club_details", kwargs={"c_account_id": self.id})

    def __str__(self):
        return self.name

    def get_display_name(self):
        return _("%(club_account)s on %(bank_account)s") % {
            "club_account": self.name,
            "bank_account": self.bank_account,
        }


class GeneralJournal(models.Model):
    """
    Class storing all the operations for a period of time
    """

    start_date = models.DateField(_("start date"))
    end_date = models.DateField(_("end date"), null=True, blank=True, default=None)
    name = models.CharField(_("name"), max_length=40)
    closed = models.BooleanField(_("is closed"), default=False)
    club_account = models.ForeignKey(
        ClubAccount,
        related_name="journals",
        null=False,
        verbose_name=_("club account"),
        on_delete=models.CASCADE,
    )
    amount = CurrencyField(_("amount"), default=0)
    effective_amount = CurrencyField(_("effective_amount"), default=0)

    class Meta:
        verbose_name = _("General journal")
        ordering = ["-start_date"]

    def is_owned_by(self, user):
        """
        Method to see if that object can be edited by the given user
        """
        if user.is_anonymous:
            return False
        if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
            return True
        if self.club_account.can_be_edited_by(user):
            return True
        return False

    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(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
            return True
        if self.club_account.can_be_edited_by(user):
            return True
        return False

    def can_be_viewed_by(self, user):
        return self.club_account.can_be_viewed_by(user)

    def get_absolute_url(self):
        return reverse("accounting:journal_details", kwargs={"j_id": self.id})

    def __str__(self):
        return self.name

    def update_amounts(self):
        self.amount = 0
        self.effective_amount = 0
        for o in self.operations.all():
            if o.accounting_type.movement_type == "CREDIT":
                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()


class Operation(models.Model):
    """
    An operation is a line in the journal, a debit or a credit
    """

    number = models.IntegerField(_("number"))
    journal = models.ForeignKey(
        GeneralJournal,
        related_name="operations",
        null=False,
        verbose_name=_("journal"),
        on_delete=models.CASCADE,
    )
    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,
    )
    cheque_number = models.CharField(
        _("cheque number"), max_length=32, default="", null=True, blank=True
    )
    invoice = models.ForeignKey(
        SithFile,
        related_name="operations",
        verbose_name=_("invoice"),
        null=True,
        blank=True,
        on_delete=models.CASCADE,
    )
    done = models.BooleanField(_("is done"), default=False)
    simpleaccounting_type = models.ForeignKey(
        "SimplifiedAccountingType",
        related_name="operations",
        verbose_name=_("simple type"),
        null=True,
        blank=True,
        on_delete=models.CASCADE,
    )
    accounting_type = models.ForeignKey(
        "AccountingType",
        related_name="operations",
        verbose_name=_("accounting type"),
        null=True,
        blank=True,
        on_delete=models.CASCADE,
    )
    label = models.ForeignKey(
        "Label",
        related_name="operations",
        verbose_name=_("label"),
        null=True,
        blank=True,
        on_delete=models.SET_NULL,
    )
    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
    )
    linked_operation = models.OneToOneField(
        "self",
        related_name="operation_linked_to",
        verbose_name=_("linked operation"),
        null=True,
        blank=True,
        default=None,
        on_delete=models.CASCADE,
    )

    class Meta:
        unique_together = ("number", "journal")
        ordering = ["-number"]

    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 is None:
            raise ValidationError(_("The date must be set."))
        elif 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
                    )
                }
            )
        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")
            )
        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()

    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

    def save(self):
        if self.number is None:
            self.number = self.journal.operations.count() + 1
        super(Operation, self).save()
        self.journal.update_amounts()

    def is_owned_by(self, user):
        """
        Method to see if that object can be edited by the given user
        """
        if user.is_anonymous:
            return False
        if user.is_in_group(pk=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"]:
            return True
        return False

    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(pk=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"]:
            return True
        return False

    def get_absolute_url(self):
        return reverse("accounting:journal_details", kwargs={"j_id": self.journal.id})

    def __str__(self):
        return "%d € | %s | %s | %s" % (
            self.amount,
            self.date,
            self.accounting_type,
            self.done,
        )


class AccountingType(models.Model):
    """
    Class describing the accounting types.

    Thoses are numbers used in accounting to classify operations
    """

    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)
    movement_type = models.CharField(
        _("movement type"),
        choices=[
            ("CREDIT", _("Credit")),
            ("DEBIT", _("Debit")),
            ("NEUTRAL", _("Neutral")),
        ],
        max_length=12,
    )

    class Meta:
        verbose_name = _("accounting type")
        ordering = ["movement_type", "code"]

    def is_owned_by(self, user):
        """
        Method to see if that object can be edited by the given user
        """
        if user.is_anonymous:
            return False
        if user.is_in_group(pk=settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
            return True
        return False

    def get_absolute_url(self):
        return reverse("accounting:type_list")

    def __str__(self):
        return self.code + " - " + self.get_movement_type_display() + " - " + self.label


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"),
        on_delete=models.CASCADE,
    )

    class Meta:
        verbose_name = _("simplified type")
        ordering = ["accounting_type__movement_type", "accounting_type__code"]

    @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):
        return (
            self.get_movement_type_display()
            + " - "
            + self.accounting_type.code
            + " - "
            + self.label
        )


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"),
        on_delete=models.CASCADE,
    )

    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):
        if user.is_anonymous:
            return False
        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)