from dateutil.relativedelta import relativedelta from django.core.validators import ValidationError from django.db import models from django.template import loader, Context from django.utils import timezone from django.utils.encoding import force_text from django.utils.functional import cached_property from django.utils.translation import ugettext_lazy as _ from orchestra.apps.accounts.models import Account from orchestra.apps.contacts.models import Contact from orchestra.core import accounts from orchestra.utils.html import html_to_pdf from . import settings 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) total = models.DecimalField(max_digits=12, decimal_places=2, default=0) comments = models.TextField(_("comments"), blank=True) html = models.TextField(_("HTML"), blank=True) objects = BillManager() class Meta: get_latest_by = 'id' def __unicode__(self): return self.number @cached_property def seller(self): return Account.get_main().invoicecontact @cached_property def buyer(self): return self.account.invoicecontact @cached_property def payment_state(self): if self.is_open: return self.OPEN secured = self.transactions.secured().amount() if secured >= self.total: return self.PAID elif self.transactions.exclude_rejected().exists(): return self.PENDING return self.BAD_DEBT def get_payment_state_display(self): value = self.payment_state return force_text(dict(self.PAYMENT_STATES).get(value, value)) @classmethod def get_class_type(cls): return cls.__name__.upper() def get_type(self): return self.type or self.get_class_type() def set_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') 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) self.number = '{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): assert self.is_open, "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.get_total() self.html = self.render(payment=payment) if self.get_type() != self.PROFORMA: self.transactions.create(bill=self, source=payment, amount=self.total) self.closed_on = timezone.now() self.is_open = False self.is_sent = False self.save() def send(self): self.account.send_email( template=settings.BILLS_EMAIL_NOTIFICATION_TEMPLATE, context={ 'bill': self, }, contacts=(Contact.BILLING,), attachments=[ ('%s.pdf' % self.number, html_to_pdf(self.html), 'application/pdf') ] ) self.is_sent = True self.save() def render(self, payment=False): 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-', '') return html def save(self, *args, **kwargs): if not self.type: self.type = self.get_type() if not self.number or (self.number.startswith('O') and not self.is_open): self.set_number() super(Bill, self).save(*args, **kwargs) def get_subtotals(self): subtotals = {} for line in self.lines.all(): subtotal, taxes = subtotals.get(line.tax, (0, 0)) subtotal += line.get_total() subtotals[line.tax] = (subtotal, (line.tax/100)*subtotal) return subtotals def get_total(self): total = 0 for tax, subtotal in self.get_subtotals().iteritems(): subtotal, taxes = subtotal total += subtotal + taxes return total 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) subtotal = models.DecimalField(_("subtotal"), max_digits=12, decimal_places=2) tax = models.PositiveIntegerField(_("tax")) # Undo order = models.ForeignKey(settings.BILLS_ORDER_MODEL, null=True, blank=True, help_text=_("Informative link back to the order")) 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 __unicode__(self): return "#%i" % self.number @cached_property def number(self): lines = type(self).objects.filter(bill=self.bill_id) return lines.filter(id__lte=self.id).order_by('id').count() def get_total(self): """ Computes subline discounts """ total = self.subtotal for subline in self.sublines.all(): total += subline.total return total def undo(self): # TODO warn user that undoing bills with compensations lead to compensation lost for attr in ['order_id', 'order_billed_on', 'order_billed_until']: if not getattr(self, attr): raise ValidationError(_("Not enough information stored for undoing")) if self.created_on != self.order.billed_on: raise ValidationError(_("Dates don't match")) self.order.billed_until = self.order_billed_until self.order.billed_on = self.order_billed_on self.delete() def save(self, *args, **kwargs): # TODO cost and consistency of this shit super(BillLine, self).save(*args, **kwargs) if self.bill.is_open: self.bill.total = self.bill.get_total() self.bill.save() 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() accounts.register(Bill)