membersystem/src/accounting/models.py

210 lines
6.3 KiB
Python
Raw Normal View History

2024-07-15 00:19:37 +02:00
"""Models for the accounting app."""
from hashlib import md5
2024-07-15 00:19:37 +02:00
from typing import Self
from django.conf import settings
from django.contrib import admin
from django.db import models
from django.db.models.aggregates import Sum
from django.utils.translation import gettext as _
from django.utils.translation import pgettext_lazy
from djmoney.models.fields import MoneyField
2024-07-15 00:19:37 +02:00
from djmoney.money import Money
class CreatedModifiedAbstract(models.Model):
2024-07-15 00:19:37 +02:00
"""Abstract model to track creation and modification of objects."""
2019-09-01 00:27:36 +02:00
modified = models.DateTimeField(auto_now=True, verbose_name=_("modified"))
created = models.DateTimeField(auto_now_add=True, verbose_name=_("created"))
class Meta:
abstract = True
class Account(CreatedModifiedAbstract):
2024-07-15 00:19:37 +02:00
"""An account for a user.
This is the model where we can give access to several users, such that they
can decide which account to use to pay for something.
"""
owner = models.ForeignKey("membership.Member", on_delete=models.PROTECT)
2024-07-15 00:19:37 +02:00
def __str__(self) -> str:
return f"Account of {self.owner}"
2024-07-15 00:19:37 +02:00
2018-06-24 01:05:02 +02:00
@property
2024-07-15 00:19:37 +02:00
def balance(self) -> Money:
"""Return the balance of the account."""
2019-09-01 00:27:36 +02:00
return self.transactions.all().aggregate(Sum("amount")).get("amount", 0)
class Transaction(CreatedModifiedAbstract):
2024-07-15 00:19:37 +02:00
"""A transaction.
Tracks in and outgoing events of an account. When an order is received, an
amount is subtracted, when a payment is received, an amount is added.
"""
account = models.ForeignKey(
Account,
on_delete=models.PROTECT,
related_name="transactions",
)
amount = MoneyField(
verbose_name=_("amount"),
max_digits=16,
decimal_places=2,
2019-09-01 00:27:36 +02:00
help_text=_("This will include VAT"),
)
2019-09-01 00:27:36 +02:00
description = models.CharField(max_length=1024, verbose_name=_("description"))
2024-07-15 00:19:37 +02:00
def __str__(self) -> str:
return f"Transaction of {self.amount} for {self.account}"
class Order(CreatedModifiedAbstract):
2024-07-15 00:19:37 +02:00
"""An order.
We assemble the order from a number of products. Once an order is paid, the contents should be
considered locked.
"""
member = models.ForeignKey("membership.Member", on_delete=models.PROTECT)
account = models.ForeignKey(Account, on_delete=models.PROTECT)
2019-09-01 00:27:36 +02:00
description = models.CharField(max_length=1024, verbose_name=_("description"))
2019-09-01 00:27:36 +02:00
is_paid = models.BooleanField(default=False, verbose_name=_("is paid"))
2024-07-15 00:19:37 +02:00
class Meta:
verbose_name = pgettext_lazy("accounting term", "Order")
verbose_name_plural = pgettext_lazy("accounting term", "Orders")
def __str__(self) -> str:
return f"Order ID {self.display_id}"
@property
2024-07-15 00:19:37 +02:00
def total(self) -> Money:
"""Return the total price of the order (excl VAT)."""
return sum(item.price * item.quantity for item in self.items.all())
@property
def total_vat(self) -> Money:
"""Return the total VAT of the order."""
return sum(item.vat * item.quantity for item in self.items.all())
@property
@admin.display(
ordering=None,
description="Total (incl. VAT)",
boolean=False,
)
def total_with_vat(self) -> Money:
"""Return the TOTAL amount WITH VAT."""
return self.total + self.total_vat
@property
2024-07-15 00:19:37 +02:00
def display_id(self) -> str:
"""Return an id for the order."""
return str(self.id).zfill(6)
@property
2024-07-15 00:19:37 +02:00
def payment_token(self) -> str:
"""Return a token for the payment."""
pk = str(self.pk).encode("utf-8")
2024-07-15 00:19:37 +02:00
x = md5() # noqa: S324
x.update(pk)
2019-09-01 00:27:36 +02:00
extra_hash = (settings.SECRET_KEY + "blah").encode("utf-8")
x.update(extra_hash)
return x.hexdigest()
class Product(CreatedModifiedAbstract):
"""A generic product, for instance a membership or a service fee."""
name = models.CharField(max_length=512)
price = MoneyField(max_digits=16, decimal_places=2)
vat = MoneyField(max_digits=16, decimal_places=2)
def __str__(self) -> str:
return self.name
class OrderProduct(CreatedModifiedAbstract):
"""When a product is ordered, we store the product on the order.
This includes pricing information.
"""
order = models.ForeignKey(Order, on_delete=models.CASCADE, related_name="items")
product = models.ForeignKey(Product, on_delete=models.PROTECT)
price = MoneyField(max_digits=16, decimal_places=2)
vat = MoneyField(max_digits=16, decimal_places=2)
quantity = models.PositiveSmallIntegerField(default=1)
class Meta:
verbose_name = _("ordered product")
verbose_name_plural = _("ordered products")
def __str__(self) -> str:
return f"{self.product.name}"
@property
def total_with_vat(self) -> Money:
"""Total price of this item."""
return (self.price + self.vat) * self.quantity
class Payment(CreatedModifiedAbstract):
2024-07-15 00:19:37 +02:00
"""A payment is a transaction that is made to pay for an order."""
2019-09-01 00:27:36 +02:00
amount = MoneyField(max_digits=16, decimal_places=2)
order = models.ForeignKey(Order, on_delete=models.PROTECT)
2019-09-01 00:27:36 +02:00
description = models.CharField(max_length=1024, verbose_name=_("description"))
payment_type = models.ForeignKey("PaymentType", on_delete=models.PROTECT)
external_transaction_id = models.CharField(max_length=255, default="", blank=True)
2024-07-15 00:19:37 +02:00
class Meta:
verbose_name = _("payment")
verbose_name_plural = _("payments")
def __str__(self) -> str:
return f"Payment ID {self.display_id}"
@property
2024-07-15 00:19:37 +02:00
def display_id(self) -> str:
"""Return an id for the payment."""
return str(self.id).zfill(6)
@classmethod
def from_order(cls, order: Order, payment_type: "PaymentType") -> Self:
2024-07-15 00:19:37 +02:00
"""Create a payment from an order."""
return cls.objects.create(
order=order,
user=order.user,
amount=order.total + order.total_vat,
description=order.description,
payment_type=payment_type,
)
class PaymentType(CreatedModifiedAbstract):
"""Types of payments available in the system.
- bank transfer
- card payment (specific provider)
"""
name = models.CharField(max_length=1024, verbose_name=_("description"))
description = models.TextField(max_length=2048, blank=True)
enabled = models.BooleanField(default=True)
def __str__(self) -> str:
return f"{self.name}"