django-orchestra/orchestra/contrib/bills/models.py

373 lines
14 KiB
Python

import datetime
from dateutil.relativedelta import relativedelta
from django.core.validators import ValidationError, RegexValidator
from django.db import models
from django.db.models import F, Sum
from django.db.models.functions import Coalesce
from django.template import loader, Context
from django.utils import timezone, translation
from django.utils.encoding import force_text
from django.utils.functional import cached_property
from django.utils.translation import ugettext_lazy as _
from orchestra.contrib.accounts.models import Account
from orchestra.contrib.contacts.models import Contact
from orchestra.core import validators
from orchestra.utils.html import html_to_pdf
from . import settings
class BillContact(models.Model):
account = models.OneToOneField('accounts.Account', verbose_name=_("account"),
related_name='billcontact')
name = models.CharField(_("name"), max_length=256, blank=True,
help_text=_("Account full name will be used when left blank."))
address = models.TextField(_("address"))
city = models.CharField(_("city"), max_length=128,
default=settings.BILLS_CONTACT_DEFAULT_CITY)
zipcode = models.CharField(_("zip code"), max_length=10,
validators=[RegexValidator(r'^[0-9A-Z]{3,10}$', _("Enter a valid zipcode."))])
country = models.CharField(_("country"), max_length=20,
choices=settings.BILLS_CONTACT_COUNTRIES,
default=settings.BILLS_CONTACT_DEFAULT_COUNTRY)
vat = models.CharField(_("VAT number"), max_length=64)
def __str__(self):
return self.name
def get_name(self):
return self.name or self.account.get_full_name()
def clean(self):
self.vat = self.vat.strip()
self.city = self.city.strip()
validators.all_valid({
'vat': (validators.validate_vat, self.vat, self.country),
'zipcode': (validators.validate_zipcode, self.zipcode, self.country)
})
class BillManager(models.Manager):
def get_queryset(self):
queryset = super(BillManager, self).get_queryset()
if self.model != Bill:
bill_type = self.model.get_class_type()
queryset = queryset.filter(type=bill_type)
return queryset
class Bill(models.Model):
OPEN = ''
PAID = 'PAID'
PENDING = 'PENDING'
BAD_DEBT = 'BAD_DEBT'
PAYMENT_STATES = (
(PAID, _("Paid")),
(PENDING, _("Pending")),
(BAD_DEBT, _("Bad debt")),
)
BILL = 'BILL'
INVOICE = 'INVOICE'
AMENDMENTINVOICE = 'AMENDMENTINVOICE'
FEE = 'FEE'
AMENDMENTFEE = 'AMENDMENTFEE'
PROFORMA = 'PROFORMA'
TYPES = (
(INVOICE, _("Invoice")),
(AMENDMENTINVOICE, _("Amendment invoice")),
(FEE, _("Fee")),
(AMENDMENTFEE, _("Amendment Fee")),
(PROFORMA, _("Pro forma")),
)
number = models.CharField(_("number"), max_length=16, unique=True, blank=True)
account = models.ForeignKey('accounts.Account', verbose_name=_("account"),
related_name='%(class)s')
type = models.CharField(_("type"), max_length=16, choices=TYPES)
created_on = models.DateField(_("created on"), auto_now_add=True)
closed_on = models.DateField(_("closed on"), blank=True, null=True)
is_open = models.BooleanField(_("open"), default=True)
is_sent = models.BooleanField(_("sent"), default=False)
due_on = models.DateField(_("due on"), null=True, blank=True)
updated_on = models.DateField(_("updated on"), auto_now=True)
# TODO allways compute total or what?
total = models.DecimalField(max_digits=12, decimal_places=2, null=True)
comments = models.TextField(_("comments"), blank=True)
html = models.TextField(_("HTML"), blank=True)
objects = BillManager()
class Meta:
get_latest_by = 'id'
def __str__(self):
return self.number
@classmethod
def get_class_type(cls):
return cls.__name__.upper()
@cached_property
def seller(self):
return Account.get_main().billcontact
@cached_property
def buyer(self):
return self.account.billcontact
@property
def has_multiple_pages(self):
return self.type != self.FEE
@cached_property
def payment_state(self):
if self.is_open or self.get_type() == self.PROFORMA:
return self.OPEN
secured = self.transactions.secured().amount() or 0
if abs(secured) >= abs(self.get_total()):
return self.PAID
elif self.transactions.exclude_rejected().exists():
return self.PENDING
return self.BAD_DEBT
def get_total(self):
if not self.is_open:
return self.total
try:
return round(self.computed_total, 2)
except AttributeError:
self.computed_total = self.compute_total()
return self.computed_total
def get_payment_state_display(self):
value = self.payment_state
return force_text(dict(self.PAYMENT_STATES).get(value, value))
def get_current_transaction(self):
return self.transactions.exclude_rejected().first()
def get_type(self):
return self.type or self.get_class_type()
def get_number(self):
cls = type(self)
bill_type = self.get_type()
if bill_type == self.BILL:
raise TypeError('This method can not be used on BILL instances')
bill_type = bill_type.replace('AMENDMENT', 'AMENDMENT_')
prefix = getattr(settings, 'BILLS_%s_NUMBER_PREFIX' % bill_type)
if self.is_open:
prefix = 'O{}'.format(prefix)
bills = cls.objects.filter(number__regex=r'^%s[1-9]+' % prefix)
last_number = bills.order_by('-number').values_list('number', flat=True).first()
if last_number is None:
last_number = 0
else:
last_number = int(last_number[len(prefix)+4:])
number = last_number + 1
year = timezone.now().strftime("%Y")
number_length = settings.BILLS_NUMBER_LENGTH
zeros = (number_length - len(str(number))) * '0'
number = zeros + str(number)
return '{prefix}{year}{number}'.format(prefix=prefix, year=year, number=number)
def get_due_date(self, payment=None):
now = timezone.now()
if payment:
return now + payment.get_due_delta()
return now + relativedelta(months=1)
def close(self, payment=False):
if not self.is_open:
raise TypeError("Bill not in Open state.")
if payment is False:
payment = self.account.paymentsources.get_default()
if not self.due_on:
self.due_on = self.get_due_date(payment=payment)
self.total = self.compute_total()
transaction = None
if self.get_type() != self.PROFORMA:
transaction = self.transactions.create(bill=self, source=payment, amount=self.total)
self.closed_on = timezone.now()
self.is_open = False
self.is_sent = False
self.number = self.get_number()
self.html = self.render(payment=payment)
self.save()
return transaction
def send(self):
pdf = self.as_pdf()
self.account.send_email(
template=settings.BILLS_EMAIL_NOTIFICATION_TEMPLATE,
context={
'bill': self,
'settings': settings,
},
email_from=settings.BILLS_SELLER_EMAIL,
contacts=(Contact.BILLING,),
attachments=[
('%s.pdf' % self.number, pdf, 'application/pdf')
]
)
self.is_sent = True
self.save(update_fields=['is_sent'])
def render(self, payment=False, language=None):
with translation.override(language or self.account.language):
if payment is False:
payment = self.account.paymentsources.get_default()
context = Context({
'bill': self,
'lines': self.lines.all().prefetch_related('sublines'),
'seller': self.seller,
'buyer': self.buyer,
'seller_info': {
'phone': settings.BILLS_SELLER_PHONE,
'website': settings.BILLS_SELLER_WEBSITE,
'email': settings.BILLS_SELLER_EMAIL,
'bank_account': settings.BILLS_SELLER_BANK_ACCOUNT,
},
'currency': settings.BILLS_CURRENCY,
'payment': payment and payment.get_bill_context(),
'default_due_date': self.get_due_date(payment=payment),
'now': timezone.now(),
})
template_name = 'BILLS_%s_TEMPLATE' % self.get_type()
template = getattr(settings, template_name, settings.BILLS_DEFAULT_TEMPLATE)
bill_template = loader.get_template(template)
html = bill_template.render(context)
html = html.replace('-pageskip-', '<pdf:nextpage />')
return html
def as_pdf(self):
html = self.html or self.render()
return html_to_pdf(html, pagination=self.has_multiple_pages)
def save(self, *args, **kwargs):
if not self.type:
self.type = self.get_type()
if not self.number:
self.number = self.get_number()
super(Bill, self).save(*args, **kwargs)
def compute_subtotals(self):
subtotals = {}
lines = self.lines.annotate(totals=(F('subtotal') + Coalesce(F('sublines__total'), 0)))
for tax, total in lines.values_list('tax', 'totals'):
subtotal, taxes = subtotals.get(tax) or (0, 0)
subtotal += total
subtotals[tax] = (subtotal, round(tax/100*subtotal, 2))
return subtotals
def compute_total(self):
totals = self.lines.annotate(
totals=(F('subtotal') + Coalesce(F('sublines__total'), 0)) * (1+F('tax')/100))
return round(totals.aggregate(Sum('totals'))['totals__sum'], 2)
class Invoice(Bill):
class Meta:
proxy = True
class AmendmentInvoice(Bill):
class Meta:
proxy = True
class Fee(Bill):
class Meta:
proxy = True
class AmendmentFee(Bill):
class Meta:
proxy = True
class ProForma(Bill):
class Meta:
proxy = True
class BillLine(models.Model):
""" Base model for bill item representation """
bill = models.ForeignKey(Bill, verbose_name=_("bill"), related_name='lines')
description = models.CharField(_("description"), max_length=256)
rate = models.DecimalField(_("rate"), blank=True, null=True, max_digits=12, decimal_places=2)
quantity = models.DecimalField(_("quantity"), max_digits=12, decimal_places=2)
verbose_quantity = models.CharField(_("Verbose quantity"), max_length=16)
subtotal = models.DecimalField(_("subtotal"), max_digits=12, decimal_places=2)
tax = models.DecimalField(_("tax"), max_digits=4, decimal_places=2)
start_on = models.DateField(_("start"))
end_on = models.DateField(_("end"), null=True)
order = models.ForeignKey(settings.BILLS_ORDER_MODEL, null=True, blank=True,
help_text=_("Informative link back to the order"), on_delete=models.SET_NULL)
order_billed_on = models.DateField(_("order billed"), null=True, blank=True)
order_billed_until = models.DateField(_("order billed until"), null=True, blank=True)
created_on = models.DateField(_("created"), auto_now_add=True)
# Amendment
amended_line = models.ForeignKey('self', verbose_name=_("amended line"),
related_name='amendment_lines', null=True, blank=True)
def __str__(self):
return "#%i" % self.pk
def compute_total(self):
""" Computes subline discounts """
if self.pk:
return self.subtotal + sum([sub.total for sub in self.sublines.all()])
def get_verbose_quantity(self):
return self.verbose_quantity or self.quantity
def get_verbose_period(self):
from django.template.defaultfilters import date
date_format = "N 'y"
if self.start_on.day != 1 or self.end_on.day != 1:
date_format = "N j, 'y"
end = date(self.end_on, date_format)
else:
end = date((self.end_on - datetime.timedelta(days=1)), date_format)
ini = date(self.start_on, date_format).capitalize()
end = end.capitalize()
if not self.end_on:
return ini
if ini == end:
return ini
return "{ini} / {end}".format(ini=ini, end=end)
# def save(self, *args, **kwargs):
# super(BillLine, self).save(*args, **kwargs)
# if self.bill.is_open:
# self.bill.total = self.bill.get_total()
# self.bill.save(update_fields=['total'])
class BillSubline(models.Model):
""" Subline used for describing an item discount """
VOLUME = 'VOLUME'
COMPENSATION = 'COMPENSATION'
OTHER = 'OTHER'
TYPES = (
(VOLUME, _("Volume")),
(COMPENSATION, _("Compensation")),
(OTHER, _("Other")),
)
# TODO: order info for undoing
line = models.ForeignKey(BillLine, verbose_name=_("bill line"), related_name='sublines')
description = models.CharField(_("description"), max_length=256)
total = models.DecimalField(max_digits=12, decimal_places=2)
type = models.CharField(_("type"), max_length=16, choices=TYPES, default=OTHER)
# def save(self, *args, **kwargs):
# # TODO cost of this shit
# super(BillSubline, self).save(*args, **kwargs)
# if self.line.bill.is_open:
# self.line.bill.total = self.line.bill.get_total()
# self.line.bill.save(update_fields=['total'])