mirror of
https://github.com/ae-utbm/sith.git
synced 2024-11-29 12:34:21 +00:00
943 lines
29 KiB
Python
943 lines
29 KiB
Python
# -*- coding:utf-8 -*
|
|
#
|
|
# Copyright 2016,2017
|
|
# - Skia <skia@libskia.so>
|
|
#
|
|
# Ce fichier fait partie du site de l'Association des Étudiants de l'UTBM,
|
|
# http://ae.utbm.fr.
|
|
#
|
|
# This program is free software; you can redistribute it and/or modify it under
|
|
# the terms of the GNU General Public License a published by the Free Software
|
|
# Foundation; either version 3 of the License, or (at your option) any later
|
|
# version.
|
|
#
|
|
# This program is distributed in the hope that it will be useful, but WITHOUT
|
|
# ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS
|
|
# FOR A PARTICULAR PURPOSE. See the GNU General Public License for more
|
|
# details.
|
|
#
|
|
# You should have received a copy of the GNU General Public License along with
|
|
# this program; if not, write to the Free Sofware Foundation, Inc., 59 Temple
|
|
# Place - Suite 330, Boston, MA 02111-1307, USA.
|
|
#
|
|
#
|
|
|
|
from django.views.generic import ListView, DetailView
|
|
from django.views.generic.edit import UpdateView, CreateView, DeleteView, FormView
|
|
from django.urls import reverse_lazy, reverse
|
|
from django.utils.translation import gettext_lazy as _
|
|
from django.forms.models import modelform_factory
|
|
from django.core.exceptions import PermissionDenied, ValidationError
|
|
from django.forms import HiddenInput
|
|
from django.db import transaction
|
|
from django.db.models import Sum
|
|
from django.conf import settings
|
|
from django import forms
|
|
from django.http import HttpResponse
|
|
import collections
|
|
|
|
from ajax_select.fields import AutoCompleteSelectField
|
|
|
|
from core.views import (
|
|
CanViewMixin,
|
|
CanEditMixin,
|
|
CanEditPropMixin,
|
|
CanCreateMixin,
|
|
TabedViewMixin,
|
|
)
|
|
from core.views.forms import SelectFile, SelectDate
|
|
from accounting.models import (
|
|
BankAccount,
|
|
ClubAccount,
|
|
GeneralJournal,
|
|
Operation,
|
|
AccountingType,
|
|
Company,
|
|
SimplifiedAccountingType,
|
|
Label,
|
|
)
|
|
from counter.models import Counter, Selling, Product
|
|
|
|
# Main accounting view
|
|
|
|
|
|
class BankAccountListView(CanViewMixin, ListView):
|
|
"""
|
|
A list view for the admins
|
|
"""
|
|
|
|
model = BankAccount
|
|
template_name = "accounting/bank_account_list.jinja"
|
|
ordering = ["name"]
|
|
|
|
|
|
# Simplified accounting types
|
|
|
|
|
|
class SimplifiedAccountingTypeListView(CanViewMixin, ListView):
|
|
"""
|
|
A list view for the admins
|
|
"""
|
|
|
|
model = SimplifiedAccountingType
|
|
template_name = "accounting/simplifiedaccountingtype_list.jinja"
|
|
|
|
|
|
class SimplifiedAccountingTypeEditView(CanViewMixin, UpdateView):
|
|
"""
|
|
An edit view for the admins
|
|
"""
|
|
|
|
model = SimplifiedAccountingType
|
|
pk_url_kwarg = "type_id"
|
|
fields = ["label", "accounting_type"]
|
|
template_name = "core/edit.jinja"
|
|
|
|
|
|
class SimplifiedAccountingTypeCreateView(CanCreateMixin, CreateView):
|
|
"""
|
|
Create an accounting type (for the admins)
|
|
"""
|
|
|
|
model = SimplifiedAccountingType
|
|
fields = ["label", "accounting_type"]
|
|
template_name = "core/create.jinja"
|
|
|
|
|
|
# Accounting types
|
|
|
|
|
|
class AccountingTypeListView(CanViewMixin, ListView):
|
|
"""
|
|
A list view for the admins
|
|
"""
|
|
|
|
model = AccountingType
|
|
template_name = "accounting/accountingtype_list.jinja"
|
|
|
|
|
|
class AccountingTypeEditView(CanViewMixin, UpdateView):
|
|
"""
|
|
An edit view for the admins
|
|
"""
|
|
|
|
model = AccountingType
|
|
pk_url_kwarg = "type_id"
|
|
fields = ["code", "label", "movement_type"]
|
|
template_name = "core/edit.jinja"
|
|
|
|
|
|
class AccountingTypeCreateView(CanCreateMixin, CreateView):
|
|
"""
|
|
Create an accounting type (for the admins)
|
|
"""
|
|
|
|
model = AccountingType
|
|
fields = ["code", "label", "movement_type"]
|
|
template_name = "core/create.jinja"
|
|
|
|
|
|
# BankAccount views
|
|
|
|
|
|
class BankAccountEditView(CanViewMixin, UpdateView):
|
|
"""
|
|
An edit view for the admins
|
|
"""
|
|
|
|
model = BankAccount
|
|
pk_url_kwarg = "b_account_id"
|
|
fields = ["name", "iban", "number", "club"]
|
|
template_name = "core/edit.jinja"
|
|
|
|
|
|
class BankAccountDetailView(CanViewMixin, DetailView):
|
|
"""
|
|
A detail view, listing every club account
|
|
"""
|
|
|
|
model = BankAccount
|
|
pk_url_kwarg = "b_account_id"
|
|
template_name = "accounting/bank_account_details.jinja"
|
|
|
|
|
|
class BankAccountCreateView(CanCreateMixin, CreateView):
|
|
"""
|
|
Create a bank account (for the admins)
|
|
"""
|
|
|
|
model = BankAccount
|
|
fields = ["name", "club", "iban", "number"]
|
|
template_name = "core/create.jinja"
|
|
|
|
|
|
class BankAccountDeleteView(
|
|
CanEditPropMixin, DeleteView
|
|
): # TODO change Delete to Close
|
|
"""
|
|
Delete a bank account (for the admins)
|
|
"""
|
|
|
|
model = BankAccount
|
|
pk_url_kwarg = "b_account_id"
|
|
template_name = "core/delete_confirm.jinja"
|
|
success_url = reverse_lazy("accounting:bank_list")
|
|
|
|
|
|
# ClubAccount views
|
|
|
|
|
|
class ClubAccountEditView(CanViewMixin, UpdateView):
|
|
"""
|
|
An edit view for the admins
|
|
"""
|
|
|
|
model = ClubAccount
|
|
pk_url_kwarg = "c_account_id"
|
|
fields = ["name", "club", "bank_account"]
|
|
template_name = "core/edit.jinja"
|
|
|
|
|
|
class ClubAccountDetailView(CanViewMixin, DetailView):
|
|
"""
|
|
A detail view, listing every journal
|
|
"""
|
|
|
|
model = ClubAccount
|
|
pk_url_kwarg = "c_account_id"
|
|
template_name = "accounting/club_account_details.jinja"
|
|
|
|
|
|
class ClubAccountCreateView(CanCreateMixin, CreateView):
|
|
"""
|
|
Create a club account (for the admins)
|
|
"""
|
|
|
|
model = ClubAccount
|
|
fields = ["name", "club", "bank_account"]
|
|
template_name = "core/create.jinja"
|
|
|
|
def get_initial(self):
|
|
ret = super(ClubAccountCreateView, self).get_initial()
|
|
if "parent" in self.request.GET.keys():
|
|
obj = BankAccount.objects.filter(id=int(self.request.GET["parent"])).first()
|
|
if obj is not None:
|
|
ret["bank_account"] = obj.id
|
|
return ret
|
|
|
|
|
|
class ClubAccountDeleteView(
|
|
CanEditPropMixin, DeleteView
|
|
): # TODO change Delete to Close
|
|
"""
|
|
Delete a club account (for the admins)
|
|
"""
|
|
|
|
model = ClubAccount
|
|
pk_url_kwarg = "c_account_id"
|
|
template_name = "core/delete_confirm.jinja"
|
|
success_url = reverse_lazy("accounting:bank_list")
|
|
|
|
|
|
# Journal views
|
|
|
|
|
|
class JournalTabsMixin(TabedViewMixin):
|
|
def get_tabs_title(self):
|
|
return _("Journal")
|
|
|
|
def get_list_of_tabs(self):
|
|
tab_list = []
|
|
tab_list.append(
|
|
{
|
|
"url": reverse(
|
|
"accounting:journal_details", kwargs={"j_id": self.object.id}
|
|
),
|
|
"slug": "journal",
|
|
"name": _("Journal"),
|
|
}
|
|
)
|
|
tab_list.append(
|
|
{
|
|
"url": reverse(
|
|
"accounting:journal_nature_statement",
|
|
kwargs={"j_id": self.object.id},
|
|
),
|
|
"slug": "nature_statement",
|
|
"name": _("Statement by nature"),
|
|
}
|
|
)
|
|
tab_list.append(
|
|
{
|
|
"url": reverse(
|
|
"accounting:journal_person_statement",
|
|
kwargs={"j_id": self.object.id},
|
|
),
|
|
"slug": "person_statement",
|
|
"name": _("Statement by person"),
|
|
}
|
|
)
|
|
tab_list.append(
|
|
{
|
|
"url": reverse(
|
|
"accounting:journal_accounting_statement",
|
|
kwargs={"j_id": self.object.id},
|
|
),
|
|
"slug": "accounting_statement",
|
|
"name": _("Accounting statement"),
|
|
}
|
|
)
|
|
return tab_list
|
|
|
|
|
|
class JournalCreateView(CanCreateMixin, CreateView):
|
|
"""
|
|
Create a general journal
|
|
"""
|
|
|
|
model = GeneralJournal
|
|
form_class = modelform_factory(
|
|
GeneralJournal,
|
|
fields=["name", "start_date", "club_account"],
|
|
widgets={"start_date": SelectDate},
|
|
)
|
|
template_name = "core/create.jinja"
|
|
|
|
def get_initial(self):
|
|
ret = super(JournalCreateView, self).get_initial()
|
|
if "parent" in self.request.GET.keys():
|
|
obj = ClubAccount.objects.filter(id=int(self.request.GET["parent"])).first()
|
|
if obj is not None:
|
|
ret["club_account"] = obj.id
|
|
return ret
|
|
|
|
|
|
class JournalDetailView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
"""
|
|
A detail view, listing every operation
|
|
"""
|
|
|
|
model = GeneralJournal
|
|
pk_url_kwarg = "j_id"
|
|
template_name = "accounting/journal_details.jinja"
|
|
current_tab = "journal"
|
|
|
|
|
|
class JournalEditView(CanEditMixin, UpdateView):
|
|
"""
|
|
Update a general journal
|
|
"""
|
|
|
|
model = GeneralJournal
|
|
pk_url_kwarg = "j_id"
|
|
fields = ["name", "start_date", "end_date", "club_account", "closed"]
|
|
template_name = "core/edit.jinja"
|
|
|
|
|
|
class JournalDeleteView(CanEditPropMixin, DeleteView):
|
|
"""
|
|
Delete a club account (for the admins)
|
|
"""
|
|
|
|
model = GeneralJournal
|
|
pk_url_kwarg = "j_id"
|
|
template_name = "core/delete_confirm.jinja"
|
|
success_url = reverse_lazy("accounting:club_details")
|
|
|
|
def dispatch(self, request, *args, **kwargs):
|
|
self.object = self.get_object()
|
|
if self.object.operations.count() == 0:
|
|
return super(JournalDeleteView, self).dispatch(request, *args, **kwargs)
|
|
else:
|
|
raise PermissionDenied
|
|
|
|
|
|
# Operation views
|
|
|
|
|
|
class OperationForm(forms.ModelForm):
|
|
class Meta:
|
|
model = Operation
|
|
fields = [
|
|
"amount",
|
|
"remark",
|
|
"journal",
|
|
"target_type",
|
|
"target_id",
|
|
"target_label",
|
|
"date",
|
|
"mode",
|
|
"cheque_number",
|
|
"invoice",
|
|
"simpleaccounting_type",
|
|
"accounting_type",
|
|
"label",
|
|
"done",
|
|
]
|
|
widgets = {
|
|
"journal": HiddenInput,
|
|
"target_id": HiddenInput,
|
|
"date": SelectDate,
|
|
"invoice": SelectFile,
|
|
}
|
|
|
|
user = AutoCompleteSelectField("users", help_text=None, required=False)
|
|
club_account = AutoCompleteSelectField(
|
|
"club_accounts", help_text=None, required=False
|
|
)
|
|
club = AutoCompleteSelectField("clubs", help_text=None, required=False)
|
|
company = AutoCompleteSelectField("companies", help_text=None, required=False)
|
|
need_link = forms.BooleanField(
|
|
label=_("Link this operation to the target account"),
|
|
required=False,
|
|
initial=False,
|
|
)
|
|
|
|
def __init__(self, *args, **kwargs):
|
|
club_account = kwargs.pop("club_account", None)
|
|
super(OperationForm, self).__init__(*args, **kwargs)
|
|
if club_account:
|
|
self.fields["label"].queryset = club_account.labels.order_by("name").all()
|
|
if self.instance.target_type == "USER":
|
|
self.fields["user"].initial = self.instance.target_id
|
|
elif self.instance.target_type == "ACCOUNT":
|
|
self.fields["club_account"].initial = self.instance.target_id
|
|
elif self.instance.target_type == "CLUB":
|
|
self.fields["club"].initial = self.instance.target_id
|
|
elif self.instance.target_type == "COMPANY":
|
|
self.fields["company"].initial = self.instance.target_id
|
|
|
|
def clean(self):
|
|
self.cleaned_data = super(OperationForm, self).clean()
|
|
if "target_type" in self.cleaned_data.keys():
|
|
if (
|
|
self.cleaned_data.get("user") is None
|
|
and self.cleaned_data.get("club") is None
|
|
and self.cleaned_data.get("club_account") is None
|
|
and self.cleaned_data.get("company") is None
|
|
and self.cleaned_data.get("target_label") == ""
|
|
):
|
|
self.add_error(
|
|
"target_type", ValidationError(_("The target must be set."))
|
|
)
|
|
else:
|
|
if self.cleaned_data["target_type"] == "USER":
|
|
self.cleaned_data["target_id"] = self.cleaned_data["user"].id
|
|
elif self.cleaned_data["target_type"] == "ACCOUNT":
|
|
self.cleaned_data["target_id"] = self.cleaned_data[
|
|
"club_account"
|
|
].id
|
|
elif self.cleaned_data["target_type"] == "CLUB":
|
|
self.cleaned_data["target_id"] = self.cleaned_data["club"].id
|
|
elif self.cleaned_data["target_type"] == "COMPANY":
|
|
self.cleaned_data["target_id"] = self.cleaned_data["company"].id
|
|
|
|
if self.cleaned_data.get("amount") is None:
|
|
self.add_error("amount", ValidationError(_("The amount must be set.")))
|
|
|
|
return self.cleaned_data
|
|
|
|
def save(self):
|
|
ret = super(OperationForm, self).save()
|
|
if (
|
|
self.instance.target_type == "ACCOUNT"
|
|
and not self.instance.linked_operation
|
|
and self.instance.target.has_open_journal()
|
|
and self.cleaned_data["need_link"]
|
|
):
|
|
inst = self.instance
|
|
club_account = inst.target
|
|
acc_type = (
|
|
AccountingType.objects.exclude(movement_type="NEUTRAL")
|
|
.exclude(movement_type=inst.accounting_type.movement_type)
|
|
.order_by("code")
|
|
.first()
|
|
) # Select a random opposite accounting type
|
|
op = Operation(
|
|
journal=club_account.get_open_journal(),
|
|
amount=inst.amount,
|
|
date=inst.date,
|
|
remark=inst.remark,
|
|
mode=inst.mode,
|
|
cheque_number=inst.cheque_number,
|
|
invoice=inst.invoice,
|
|
done=False, # Has to be checked by hand
|
|
simpleaccounting_type=None,
|
|
accounting_type=acc_type,
|
|
target_type="ACCOUNT",
|
|
target_id=inst.journal.club_account.id,
|
|
target_label="",
|
|
linked_operation=inst,
|
|
)
|
|
op.save()
|
|
self.instance.linked_operation = op
|
|
self.save()
|
|
return ret
|
|
|
|
|
|
class OperationCreateView(CanCreateMixin, CreateView):
|
|
"""
|
|
Create an operation
|
|
"""
|
|
|
|
model = Operation
|
|
form_class = OperationForm
|
|
template_name = "accounting/operation_edit.jinja"
|
|
|
|
def get_form(self, form_class=None):
|
|
self.journal = GeneralJournal.objects.filter(id=self.kwargs["j_id"]).first()
|
|
ca = self.journal.club_account if self.journal else None
|
|
return self.form_class(club_account=ca, **self.get_form_kwargs())
|
|
|
|
def get_initial(self):
|
|
ret = super(OperationCreateView, self).get_initial()
|
|
if self.journal is not None:
|
|
ret["journal"] = self.journal.id
|
|
return ret
|
|
|
|
def get_context_data(self, **kwargs):
|
|
"""Add journal to the context"""
|
|
kwargs = super(OperationCreateView, self).get_context_data(**kwargs)
|
|
if self.journal:
|
|
kwargs["object"] = self.journal
|
|
return kwargs
|
|
|
|
|
|
class OperationEditView(CanEditMixin, UpdateView):
|
|
"""
|
|
An edit view, working as detail for the moment
|
|
"""
|
|
|
|
model = Operation
|
|
pk_url_kwarg = "op_id"
|
|
form_class = OperationForm
|
|
template_name = "accounting/operation_edit.jinja"
|
|
|
|
def get_context_data(self, **kwargs):
|
|
"""Add journal to the context"""
|
|
kwargs = super(OperationEditView, self).get_context_data(**kwargs)
|
|
kwargs["object"] = self.object.journal
|
|
return kwargs
|
|
|
|
|
|
class OperationPDFView(CanViewMixin, DetailView):
|
|
"""
|
|
Display the PDF of a given operation
|
|
"""
|
|
|
|
model = Operation
|
|
pk_url_kwarg = "op_id"
|
|
|
|
def get(self, request, *args, **kwargs):
|
|
from reportlab.pdfgen import canvas
|
|
from reportlab.lib.units import cm
|
|
from reportlab.platypus import Table, TableStyle
|
|
from reportlab.lib import colors
|
|
from reportlab.lib.pagesizes import letter
|
|
from reportlab.lib.utils import ImageReader
|
|
from reportlab.pdfbase.ttfonts import TTFont
|
|
from reportlab.pdfbase import pdfmetrics
|
|
|
|
pdfmetrics.registerFont(TTFont("DejaVu", "DejaVuSerif.ttf"))
|
|
|
|
self.object = self.get_object()
|
|
amount = self.object.amount
|
|
remark = self.object.remark
|
|
nature = self.object.accounting_type.movement_type
|
|
num = self.object.number
|
|
date = self.object.date
|
|
mode = self.object.mode
|
|
club_name = self.object.journal.club_account.name
|
|
ti = self.object.journal.name
|
|
op_label = self.object.label
|
|
club_address = self.object.journal.club_account.club.address
|
|
id_op = self.object.id
|
|
|
|
if self.object.target_type == "OTHER":
|
|
target = self.object.target_label
|
|
else:
|
|
target = self.object.target.get_display_name()
|
|
|
|
response = HttpResponse(content_type="application/pdf")
|
|
response["Content-Disposition"] = 'filename="op-%d(%s_on_%s).pdf"' % (
|
|
num,
|
|
ti,
|
|
club_name,
|
|
)
|
|
p = canvas.Canvas(response)
|
|
|
|
p.setFont("DejaVu", 12)
|
|
|
|
p.setTitle("%s %d" % (_("Operation"), num))
|
|
width, height = letter
|
|
im = ImageReader("core/static/core/img/logo.jpg")
|
|
iw, ih = im.getSize()
|
|
p.drawImage(im, 40, height - 50, width=iw / 2, height=ih / 2)
|
|
|
|
labelStr = [["%s %s - %s %s" % (_("Journal"), ti, _("Operation"), num)]]
|
|
|
|
label = Table(labelStr, colWidths=[150], rowHeights=[20])
|
|
|
|
label.setStyle(TableStyle([("ALIGN", (0, 0), (-1, -1), "RIGHT")]))
|
|
w, h = label.wrapOn(label, 0, 0)
|
|
label.drawOn(p, width - 180, height)
|
|
|
|
p.drawString(
|
|
90, height - 100, _("Financial proof: ") + "OP%010d" % (id_op)
|
|
) # Justificatif du libellé
|
|
p.drawString(
|
|
90, height - 130, _("Club: %(club_name)s") % ({"club_name": club_name})
|
|
)
|
|
p.drawString(
|
|
90,
|
|
height - 160,
|
|
_("Label: %(op_label)s")
|
|
% {"op_label": op_label if op_label is not None else ""},
|
|
)
|
|
p.drawString(90, height - 190, _("Date: %(date)s") % {"date": date})
|
|
|
|
data = []
|
|
|
|
data += [
|
|
["%s" % (_("Credit").upper() if nature == "CREDIT" else _("Debit").upper())]
|
|
]
|
|
|
|
data += [[_("Amount: %(amount).2f €") % {"amount": amount}]]
|
|
|
|
payment_mode = ""
|
|
for m in settings.SITH_ACCOUNTING_PAYMENT_METHOD:
|
|
if m[0] == mode:
|
|
payment_mode += "[\u00D7]"
|
|
else:
|
|
payment_mode += "[ ]"
|
|
payment_mode += " %s\n" % (m[1])
|
|
|
|
data += [[payment_mode]]
|
|
|
|
data += [
|
|
[
|
|
"%s : %s"
|
|
% (_("Debtor") if nature == "CREDIT" else _("Creditor"), target),
|
|
"",
|
|
]
|
|
]
|
|
|
|
data += [["%s \n%s" % (_("Comment:"), remark)]]
|
|
|
|
t = Table(
|
|
data, colWidths=[(width - 90 * 2) / 2] * 2, rowHeights=[20, 20, 70, 20, 80]
|
|
)
|
|
t.setStyle(
|
|
TableStyle(
|
|
[
|
|
("ALIGN", (0, 0), (-1, -1), "CENTER"),
|
|
("VALIGN", (-2, -1), (-1, -1), "TOP"),
|
|
("VALIGN", (0, 0), (-1, -2), "MIDDLE"),
|
|
("INNERGRID", (0, 0), (-1, -1), 0.25, colors.black),
|
|
("SPAN", (0, 0), (1, 0)), # line DEBIT/CREDIT
|
|
("SPAN", (0, 1), (1, 1)), # line amount
|
|
("SPAN", (-2, -1), (-1, -1)), # line comment
|
|
("SPAN", (0, -2), (-1, -2)), # line creditor/debtor
|
|
("SPAN", (0, 2), (1, 2)), # line payment_mode
|
|
("ALIGN", (0, 2), (1, 2), "LEFT"), # line payment_mode
|
|
("ALIGN", (-2, -1), (-1, -1), "LEFT"),
|
|
("BOX", (0, 0), (-1, -1), 0.25, colors.black),
|
|
]
|
|
)
|
|
)
|
|
|
|
signature = []
|
|
signature += [[_("Signature:")]]
|
|
|
|
tSig = Table(signature, colWidths=[(width - 90 * 2)], rowHeights=[80])
|
|
tSig.setStyle(
|
|
TableStyle(
|
|
[
|
|
("VALIGN", (0, 0), (-1, -1), "TOP"),
|
|
("BOX", (0, 0), (-1, -1), 0.25, colors.black),
|
|
]
|
|
)
|
|
)
|
|
|
|
w, h = tSig.wrapOn(p, 0, 0)
|
|
tSig.drawOn(p, 90, 200)
|
|
|
|
w, h = t.wrapOn(p, 0, 0)
|
|
|
|
t.drawOn(p, 90, 350)
|
|
|
|
p.drawCentredString(10.5 * cm, 2 * cm, club_name)
|
|
p.drawCentredString(10.5 * cm, 1 * cm, club_address)
|
|
|
|
p.showPage()
|
|
p.save()
|
|
return response
|
|
|
|
|
|
class JournalNatureStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
"""
|
|
Display a statement sorted by labels
|
|
"""
|
|
|
|
model = GeneralJournal
|
|
pk_url_kwarg = "j_id"
|
|
template_name = "accounting/journal_statement_nature.jinja"
|
|
current_tab = "nature_statement"
|
|
|
|
def statement(self, queryset, movement_type):
|
|
ret = collections.OrderedDict()
|
|
statement = collections.OrderedDict()
|
|
total_sum = 0
|
|
for sat in [None] + list(
|
|
SimplifiedAccountingType.objects.order_by("label").all()
|
|
):
|
|
sum = queryset.filter(
|
|
accounting_type__movement_type=movement_type, simpleaccounting_type=sat
|
|
).aggregate(amount_sum=Sum("amount"))["amount_sum"]
|
|
if sat:
|
|
sat = sat.label
|
|
else:
|
|
sat = ""
|
|
if sum:
|
|
total_sum += sum
|
|
statement[sat] = sum
|
|
ret[movement_type] = statement
|
|
ret[movement_type + "_sum"] = total_sum
|
|
return ret
|
|
|
|
def big_statement(self):
|
|
label_list = (
|
|
self.object.operations.order_by("label").values_list("label").distinct()
|
|
)
|
|
labels = Label.objects.filter(id__in=label_list).all()
|
|
statement = collections.OrderedDict()
|
|
gen_statement = collections.OrderedDict()
|
|
no_label_statement = collections.OrderedDict()
|
|
gen_statement.update(self.statement(self.object.operations.all(), "CREDIT"))
|
|
gen_statement.update(self.statement(self.object.operations.all(), "DEBIT"))
|
|
statement[_("General statement")] = gen_statement
|
|
no_label_statement.update(
|
|
self.statement(self.object.operations.filter(label=None).all(), "CREDIT")
|
|
)
|
|
no_label_statement.update(
|
|
self.statement(self.object.operations.filter(label=None).all(), "DEBIT")
|
|
)
|
|
statement[_("No label operations")] = no_label_statement
|
|
for l in labels:
|
|
l_stmt = collections.OrderedDict()
|
|
l_stmt.update(
|
|
self.statement(self.object.operations.filter(label=l).all(), "CREDIT")
|
|
)
|
|
l_stmt.update(
|
|
self.statement(self.object.operations.filter(label=l).all(), "DEBIT")
|
|
)
|
|
statement[l] = l_stmt
|
|
return statement
|
|
|
|
def get_context_data(self, **kwargs):
|
|
"""Add infos to the context"""
|
|
kwargs = super(JournalNatureStatementView, self).get_context_data(**kwargs)
|
|
kwargs["statement"] = self.big_statement()
|
|
return kwargs
|
|
|
|
|
|
class JournalPersonStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
"""
|
|
Calculate a dictionary with operation target and sum of operations
|
|
"""
|
|
|
|
model = GeneralJournal
|
|
pk_url_kwarg = "j_id"
|
|
template_name = "accounting/journal_statement_person.jinja"
|
|
current_tab = "person_statement"
|
|
|
|
def sum_by_target(self, target_id, target_type, movement_type):
|
|
return self.object.operations.filter(
|
|
accounting_type__movement_type=movement_type,
|
|
target_id=target_id,
|
|
target_type=target_type,
|
|
).aggregate(amount_sum=Sum("amount"))["amount_sum"]
|
|
|
|
def statement(self, movement_type):
|
|
statement = collections.OrderedDict()
|
|
for op in (
|
|
self.object.operations.filter(accounting_type__movement_type=movement_type)
|
|
.order_by("target_type", "target_id")
|
|
.distinct()
|
|
):
|
|
statement[op.target] = self.sum_by_target(
|
|
op.target_id, op.target_type, movement_type
|
|
)
|
|
return statement
|
|
|
|
def total(self, movement_type):
|
|
return sum(self.statement(movement_type).values())
|
|
|
|
def get_context_data(self, **kwargs):
|
|
"""Add journal to the context"""
|
|
kwargs = super(JournalPersonStatementView, self).get_context_data(**kwargs)
|
|
kwargs["credit_statement"] = self.statement("CREDIT")
|
|
kwargs["debit_statement"] = self.statement("DEBIT")
|
|
kwargs["total_credit"] = self.total("CREDIT")
|
|
kwargs["total_debit"] = self.total("DEBIT")
|
|
return kwargs
|
|
|
|
|
|
class JournalAccountingStatementView(JournalTabsMixin, CanViewMixin, DetailView):
|
|
"""
|
|
Calculate a dictionary with operation type and sum of operations
|
|
"""
|
|
|
|
model = GeneralJournal
|
|
pk_url_kwarg = "j_id"
|
|
template_name = "accounting/journal_statement_accounting.jinja"
|
|
current_tab = "accounting_statement"
|
|
|
|
def statement(self):
|
|
statement = collections.OrderedDict()
|
|
for at in AccountingType.objects.order_by("code").all():
|
|
sum_by_type = self.object.operations.filter(
|
|
accounting_type__code__startswith=at.code
|
|
).aggregate(amount_sum=Sum("amount"))["amount_sum"]
|
|
if sum_by_type:
|
|
statement[at] = sum_by_type
|
|
return statement
|
|
|
|
def get_context_data(self, **kwargs):
|
|
"""Add journal to the context"""
|
|
kwargs = super(JournalAccountingStatementView, self).get_context_data(**kwargs)
|
|
kwargs["statement"] = self.statement()
|
|
return kwargs
|
|
|
|
|
|
# Company views
|
|
|
|
|
|
class CompanyListView(CanViewMixin, ListView):
|
|
model = Company
|
|
template_name = "accounting/co_list.jinja"
|
|
|
|
|
|
class CompanyCreateView(CanCreateMixin, CreateView):
|
|
"""
|
|
Create a company
|
|
"""
|
|
|
|
model = Company
|
|
fields = ["name"]
|
|
template_name = "core/create.jinja"
|
|
success_url = reverse_lazy("accounting:co_list")
|
|
|
|
|
|
class CompanyEditView(CanCreateMixin, UpdateView):
|
|
"""
|
|
Edit a company
|
|
"""
|
|
|
|
model = Company
|
|
pk_url_kwarg = "co_id"
|
|
fields = ["name"]
|
|
template_name = "core/edit.jinja"
|
|
success_url = reverse_lazy("accounting:co_list")
|
|
|
|
|
|
# Label views
|
|
|
|
|
|
class LabelListView(CanViewMixin, DetailView):
|
|
model = ClubAccount
|
|
pk_url_kwarg = "clubaccount_id"
|
|
template_name = "accounting/label_list.jinja"
|
|
|
|
|
|
class LabelCreateView(
|
|
CanCreateMixin, CreateView
|
|
): # FIXME we need to check the rights before creating the object
|
|
model = Label
|
|
form_class = modelform_factory(
|
|
Label, fields=["name", "club_account"], widgets={"club_account": HiddenInput}
|
|
)
|
|
template_name = "core/create.jinja"
|
|
|
|
def get_initial(self):
|
|
ret = super(LabelCreateView, self).get_initial()
|
|
if "parent" in self.request.GET.keys():
|
|
obj = ClubAccount.objects.filter(id=int(self.request.GET["parent"])).first()
|
|
if obj is not None:
|
|
ret["club_account"] = obj.id
|
|
return ret
|
|
|
|
|
|
class LabelEditView(CanEditMixin, UpdateView):
|
|
model = Label
|
|
pk_url_kwarg = "label_id"
|
|
fields = ["name"]
|
|
template_name = "core/edit.jinja"
|
|
|
|
|
|
class LabelDeleteView(CanEditMixin, DeleteView):
|
|
model = Label
|
|
pk_url_kwarg = "label_id"
|
|
template_name = "core/delete_confirm.jinja"
|
|
|
|
def get_success_url(self):
|
|
return self.object.get_absolute_url()
|
|
|
|
|
|
class CloseCustomerAccountForm(forms.Form):
|
|
user = AutoCompleteSelectField(
|
|
"users", label=_("Refound this account"), help_text=None, required=True
|
|
)
|
|
|
|
|
|
class RefoundAccountView(FormView):
|
|
"""
|
|
Create a selling with the same amount than the current user money
|
|
"""
|
|
|
|
template_name = "accounting/refound_account.jinja"
|
|
form_class = CloseCustomerAccountForm
|
|
|
|
def permission(self, user):
|
|
if user.is_root or user.is_in_group(settings.SITH_GROUP_ACCOUNTING_ADMIN_ID):
|
|
return True
|
|
else:
|
|
raise PermissionDenied
|
|
|
|
def dispatch(self, request, *arg, **kwargs):
|
|
res = super(RefoundAccountView, self).dispatch(request, *arg, **kwargs)
|
|
if self.permission(request.user):
|
|
return res
|
|
|
|
def post(self, request, *arg, **kwargs):
|
|
self.operator = request.user
|
|
if self.permission(request.user):
|
|
return super(RefoundAccountView, self).post(self, request, *arg, **kwargs)
|
|
|
|
def form_valid(self, form):
|
|
self.customer = form.cleaned_data["user"]
|
|
self.create_selling()
|
|
return super(RefoundAccountView, self).form_valid(form)
|
|
|
|
def get_success_url(self):
|
|
return reverse("accounting:refound_account")
|
|
|
|
def create_selling(self):
|
|
with transaction.atomic():
|
|
uprice = self.customer.customer.amount
|
|
refound_club_counter = Counter.objects.get(
|
|
id=settings.SITH_COUNTER_REFOUND_ID
|
|
)
|
|
refound_club = refound_club_counter.club
|
|
s = Selling(
|
|
label=_("Refound account"),
|
|
unit_price=uprice,
|
|
quantity=1,
|
|
seller=self.operator,
|
|
customer=self.customer.customer,
|
|
club=refound_club,
|
|
counter=refound_club_counter,
|
|
product=Product.objects.get(id=settings.SITH_PRODUCT_REFOUND_ID),
|
|
)
|
|
s.save()
|