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	treasury summary
This commit is contained in:
		
							
								
								
									
										65
									
								
								apps/note/templates/note/mails/summary_notes_report.html
									
									
									
									
									
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										65
									
								
								apps/note/templates/note/mails/summary_notes_report.html
									
									
									
									
									
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{% load pretty_money %}
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{% load i18n %}
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<!DOCTYPE html>
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<html lang="fr">
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<head>
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    <meta charset="UTF-8">
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    <title>[Note Kfet] Récapitulatif de trésorerie</title>
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</head>
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<body>
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<h1>
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  Récapitulatif de trésorerie au {{ summary.date|date:"d/m/Y" }} à {{ summary.date|date:"H:i:s" }} :
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</h1>
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<h2>
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  Tous les utilisateurs :
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</h2>
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<ul>
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  <li>Positifs : {{ summary.total_positive_user }} soit {{ summary.balance_positive_user }} euros</li>
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  <li>Neutres : {{ summary.total_zero_user }}</li>
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  <li>Négatifs : {{ summary.total_negative_user }} soit {{ summary.balance_negative_user }} euros</li>
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</ul>
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<h2>
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  Les adhérents BDE :
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</h2>
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<ul>
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  <li>Positifs : {{ summary.total_positive_user_bde }} soit {{ summary.balance_positive_user_bde }} euros</li>
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  <li>Neutres : {{ summary.total_zero_user_bde }}</li>
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  <li>Négatifs : {{ summary.total_negative_user_bde }} soit {{ summary.balance_negative_user_bde }} euros</li>
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</ul>
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<h2>
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  Clubs :
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</h2>
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<ul>
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  <li>Positifs : {{ summary.total_positive_club }} soit {{ summary.balance_positive_club }} euros</li>
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  <li>Neutres : {{ summary.total_zero_club }}</li>
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  <li>Négatifs : {{ summary.total_negative_club }} soit {{ summary.balance_negative_club }} euros</li>
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</ul>
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<h2>
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  Clubs hors BDE / Kfet et club dont le nom fini par "- BDE" :
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</h2>
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<ul>
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  <li>Positifs : {{ summary.total_positive_club_nbde }} soit {{ summary.balance_positive_club_nbde }} euros</li>
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  <li>Neutres : {{ summary.total_zero_club_nbde }}</li>
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  <li>Négatifs : {{ summary.total_negative_club_nbde }} soit {{ summary.balance_negative_club_nbde }} euros</li>
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</ul>
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<h2>
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  Progression:
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</h2>
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<ul>
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  <li>Ceci correspond à une différence de {{ balance_difference_user }} euros pour les utilisateurs</li>
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  <li>Ceci correspond à une différence de {{ balance_difference_club }} euros pour les clubs</li>
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</ul>
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--
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<p>
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    Le BDE<br>
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    {% trans "Mail generated by the Note Kfet on the" %} {% now "j F Y à H:i:s" %}
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</p>
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</body>
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</html>
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										33
									
								
								apps/note/templates/note/mails/summary_notes_report.txt
									
									
									
									
									
										Normal file
									
								
							
							
						
						
									
										33
									
								
								apps/note/templates/note/mails/summary_notes_report.txt
									
									
									
									
									
										Normal file
									
								
							@@ -0,0 +1,33 @@
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{% load pretty_money %}
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{% load i18n %}
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Récapitulatif de trésorerie au {{ summary.date|date:"d/m/Y" }} à {{ summary.date|date:"H:i:s" }} :
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Tous les utilisateurs :
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  - Positifs : {{ summary.total_positive_user }} soit {{ summary.balance_positive_user }} euros
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  - Neutres : {{ summary.total_zero_user }}
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  - Négatifs : {{ summary.total_negative_user }} soit {{ summary.balance_negative_user }} euros
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Les adhérents BDE :
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  - Positifs : {{ summary.total_positive_user_bde }} soit {{ summary.balance_positive_user_bde }} euros
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  - Neutres : {{ summary.total_zero_user_bde }}
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  - Négatifs : {{ summary.total_negative_user_bde }} soit {{ summary.balance_negative_user_bde }} euros
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Clubs :
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  - Positifs : {{ summary.total_positive_club }} soit {{ summary.balance_positive_club }} euros
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  - Neutres : {{ summary.total_zero_club }}
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  - Négatifs : {{ summary.total_negative_club }} soit {{ summary.balance_negative_club }} euros
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Clubs hors BDE / Kfet et club dont le nom fini par "- BDE" :
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  - Positifs : {{ summary.total_positive_club_nbde }} soit {{ summary.balance_positive_club_nbde }} euros
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  - Neutres : {{ summary.total_zero_club_nbde }}
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  - Négatifs : {{ summary.total_negative_club_nbde }} soit {{ summary.balance_negative_club_nbde }} euros
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Progression:
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  - Ceci correspond à une différence de {{ balance_difference_user }} euros pour les utilisateurs
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  - Ceci correspond à une différence de {{ balance_difference_club }} euros pour les clubs
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--
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Le BDE
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{% trans "Mail generated by the Note Kfet on the" %} {% now "j F Y à H:i:s" %}
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 Submodule apps/scripts updated: f580f9b9e9...f76acb3248
									
								
							@@ -460,3 +460,117 @@ class SogeCredit(models.Model):
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            self.credit_transaction._force_save = True
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            self.credit_transaction.save()
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        super().delete(**kwargs)
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class NoteSummary(models.Model):
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    """
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    Summary of every notes
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    """
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    date = models.DateField(
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        default=date.today,
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        verbose_name=_("Date"),
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    )
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    total_positive_user = models.PositiveIntegerField(
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        verbose_name=_("Total positive user"),
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    )
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    balance_positive_user = models.PositiveIntegerField(
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        verbose_name=_("Balance positive user"),
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    )
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    total_positive_user_bde = models.PositiveIntegerField(
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        verbose_name=_("Total positive user BDE"),
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    )
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    balance_positive_user_bde = models.PositiveIntegerField(
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        verbose_name=_("Balance positive user BDE"),
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    )
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    total_zero_user = models.PositiveIntegerField(
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        verbose_name=_("Total zero user"),
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    )
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    total_zero_user_bde = models.PositiveIntegerField(
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        verbose_name=_("Total zero user BDE"),
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    )
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    total_negative_user = models.PositiveIntegerField(
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        verbose_name=_("Total negative user"),
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    )
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    balance_negative_user = models.PositiveIntegerField(
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        verbose_name=_("Balance negative user"),
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    )
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    total_negative_user_bde = models.PositiveIntegerField(
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        verbose_name=_("Total negative user BDE"),
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    )
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    balance_negative_user_bde = models.PositiveIntegerField(
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        verbose_name=_("Balance negative user BDE"),
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    )
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    total_vnegative_user = models.PositiveIntegerField(
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        verbose_name=_("Total very negative user"),
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    )
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    balance_vnegative_user = models.PositiveIntegerField(
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        verbose_name=_("Balance very negative user"),
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    )
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    total_vnegative_user_bde = models.PositiveIntegerField(
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        verbose_name=_("Total very negative user BDE"),
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    )
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    balance_vnegative_user_bde = models.PositiveIntegerField(
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        verbose_name=_("Balance very negative user BDE"),
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    )
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    total_positive_club = models.PositiveIntegerField(
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        verbose_name=_("Total positive club"),
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    )
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    balance_positive_club = models.PositiveIntegerField(
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        verbose_name=_("Balance positive club"),
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    )
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    total_positive_club_nbde = models.PositiveIntegerField(
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        verbose_name=_("Total positive club nbde"),
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    )
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    balance_positive_club_nbde = models.PositiveIntegerField(
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        verbose_name=_("Balance positive club nbde"),
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    )
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    total_zero_club = models.PositiveIntegerField(
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        verbose_name=_("Total zero club"),
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    )
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    total_zero_club_nbde = models.PositiveIntegerField(
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        verbose_name=_("Total zero club nbde"),
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    )
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    total_negative_club = models.PositiveIntegerField(
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        verbose_name=_("Total negative club"),
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    )
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    balance_negative_club = models.PositiveIntegerField(
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        verbose_name=_("Balance negative club"),
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    )
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    total_negative_club_nbde = models.PositiveIntegerField(
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        verbose_name=_("Total negative club nbde"),
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    )
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    balance_negative_club_nbde = models.PositiveIntegerField(
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        verbose_name=_("Balance negative club nbde"),
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    )
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    class Meta:
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        verbose_name = _("Summary")
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        verbose_name_plural = _("Summaries")
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    def __str__(self):
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        return "Note summary of {date}".format(date=self.date)
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@@ -19,6 +19,8 @@ MAILTO=notekfet2020@lists.crans.org
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 00  5     *   *   2     root   cd /var/www/note_kfet && env/bin/python manage.py send_mail_to_negative_balances --spam --negative-amount 1 -v 0
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# Envoyer le rapport mensuel aux trésoriers et respos info
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 00  8     *   *   5     root   cd /var/www/note_kfet && env/bin/python manage.py send_mail_to_negative_balances --report --add-years 1 -v 0
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# Envoyer le recap de tresorerie
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 00  8     *   *   5     root   cd /var/www/note_kfet && env/bin/python manage.py send_summary_notes_report --negative-amount 2000
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# Envoyer les rapports aux gens
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 55  6     *   *   *     root   cd /var/www/note_kfet && env/bin/python manage.py send_reports -v 0
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# Mettre à jour les boutons mis en avant
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