def do_recharge(self, gas, amount, note="", date=None):
"""
Do a recharge of amount ``amount`` to the corresponding member account
in the GAS ``gas``.
If this person is not a member of GAS ``gas``, or if ``amount`` is a negative number
a ``MalformedTransaction`` exception is raised.
"""
person = self.subject.instance
if amount < 0:
raise MalformedTransaction(
ugettext("Amount of a recharge must be non-negative"))
elif not person.has_been_member(gas):
raise MalformedTransaction(
ugettext(
"A person can't make an account recharge for a GAS that (s)he is not member of"
))
else:
source_account = self.system['/wallet']
exit_point = self.system['/expenses/gas/' + gas.uid + '/recharges']
entry_point = gas.accounting.system['/incomes/recharges']
target_account = gas.accounting.system['/members/' + person.uid]
description = unicode(person.report_name)
issuer = self.subject
if not date:
date = datetime.now() #_date.today
transaction = register_transaction(source_account, exit_point,
entry_point, target_account,
amount, description, issuer,
date, 'RECHARGE')
transaction.add_references([person, gas])
def do_recharge(self, gas, amount):
"""
Do a recharge of amount ``amount`` to the corresponding member account
in the GAS ``gas``.
If this person is not a member of GAS ``gas``, or if ``amount`` is a negative number,
a ``MalformedTransaction`` exception is raised.
"""
person = self.subject.instance
if amount < 0:
raise MalformedTransaction(
"Amount of a recharge must be non-negative")
elif not person.is_member(gas):
raise MalformedTransaction(
"A person can't make an account recharge for a GAS that (s)he is not member of"
)
else:
source_account = self.system['/wallet']
exit_point = self.system['/expenses/gas/' + gas.uid + '/recharges']
entry_point = gas.accounting.system['/incomes/recharges']
target_account = gas.accounting.system['/members/' + person.uid]
description = "GAS member account recharge"
issuer = person
transaction = register_transaction(source_account,
exit_point,
entry_point,
target_account,
amount,
description,
issuer,
kind='RECHARGE')
transaction.add_references([person, gas])
def extra_operation(self, gas, pact, amount, target, causal, date):
"""
Another account operation for this subject
For a Supplier the target operation can be income or expense operation with GAS
"""
if amount < 0:
raise MalformedTransaction(_("Payment amounts must be non-negative"))
if amount < 0:
raise MalformedTransaction(_("Refund amounts must be non-negative"))
supplier = self.subject.instance
if supplier not in gas.suppliers:
msg = _("An active solidal pact must be in place between a supplier and the GAS (s)he is refunding")
raise MalformedTransaction(msg)
gas_acc = gas.accounting
gas_system = gas.accounting.system
#Correzione a favore del GAS: +GAS -fornitore
if target == EXPENSE: #+GAS -Supplier
#UGLY: remove me when done and executed one command that regenerate all missing accounts
self.missing_accounts(gas)
source_account = self.system['/wallet']
exit_point = self.system['/expenses/gas/' + gas.uid]
entry_point = gas_system['/incomes/suppliers/' + supplier.uid]
target_account = gas_system['/cash']
#Correzione a favore del fornitore: +fornitore -GAS
elif target == INCOME: #+Supplier -GAS
source_account = gas_system['/cash']
exit_point = gas_system['/expenses/suppliers/' + supplier.uid]
entry_point = self.system['/incomes/gas/' + gas.uid]
target_account = self.system['/wallet']
else:
raise MalformedTransaction(_("Payment target %s not identified") % target)
description = "%(pact)s %(target)s %(causal)s" % {
'pact': pact,
'target': target,
'causal': causal
}
issuer = self.subject
kind = PACT_EXTRA
if not date:
date = datetime.now() #_date.today
transaction = register_transaction(source_account, exit_point, entry_point, target_account, amount, description, issuer, date, kind)
def extra_operation(self, amount, target, causal, date):
"""
Another account operation for this subject
For a GAS the target operation can be income or expense operation
"""
if amount < 0:
raise MalformedTransaction(
ugettext("Payment amounts must be non-negative"))
gas = self.subject.instance
non_des = self.get_non_des_accounting()
if not non_des:
raise Person.DoesNotExist
non_des_system = non_des.system
if target == INCOME:
source_account = non_des_system['/wallet']
exit_point, created = non_des_system.get_or_create_account(
'/expenses', 'OutOfDES', account_type.expense)
entry_point = self.system['/incomes/OutOfDES']
target_account = self.system[
'/cash'] #WAS gas.accounting.system['/cash']
elif target == EXPENSE:
source_account = self.system['/cash']
exit_point = self.system['/expenses/OutOfDES']
entry_point, created = non_des_system.get_or_create_account(
'/incomes', 'OutOfDES', account_type.income)
target_account = non_des_system['/wallet']
else:
#WAS raise MalformedTransaction(ugettext("Payment target %s not identified" % target))
#coercing to Unicode: need string or buffer, __proxy__ found
raise MalformedTransaction(
ugettext("Payment target %s not identified") % target)
description = "%(gas)s %(target)s %(causal)s" % {
'gas': gas.id_in_des,
'target': target,
'causal': causal
}
#WAS raise description = ugettext("%(gas)s %(target)s %(causal)s") % { ...
#WAS exceptions must be old-style classes or derived from BaseException, not unicode
issuer = self.subject
kind = GAS_EXTRA
if not date:
date = datetime.datetime.now() #_date.today
# transaction = register_simple_transaction(source_account, target_account, amount, description, issuer, date=date, kind=kind)
transaction = register_transaction(source_account, exit_point,
entry_point, target_account, amount,
description, issuer, date, kind)
def pay_membership_fee(self, gas, year):
"""
Pay the annual membership fee for a GAS this person is member of.
Fee amount is determined by the ``gas.membership_fee`` attribute.
If this person is not a member of GAS ``gas``,
a ``MalformedTransaction`` exception is raised.
"""
person = self.subject.instance
if not person.is_member(gas):
raise MalformedTransaction(
"A person can't pay membership fees to a GAS that (s)he is not member of"
)
source_account = self.system['/wallet']
exit_point = self.system['/expenses/gas/' + gas.uid + '/fees']
entry_point = gas.accounting.system['/incomes/fees']
target_account = gas.accounting.system['/cash']
amount = gas.membership_fee
description = "Membership fee for year %(year)s" % {
'year': year,
}
issuer = person
transaction = register_transaction(source_account,
exit_point,
entry_point,
target_account,
amount,
description,
issuer,
kind='MEMBERSHIP_FEE')
transaction.add_references([person, gas])
def pay_supplier_order(self, order):
"""
Register the payment of a supplier order.
Specifically, such registration is a two-step process:
1. First, the GAS withdraws from each member's account an amount of money corresponding
to the total cost of products (s)he bought during this order
(price & quantity are as recorded by the invoice!)
2. Then, the GAS collects this money amounts and transfers them to the supplier's account
If the given supplier order hasn't been fully withdrawn by GAS members yet, raise ``MalformedTransaction``.
"""
if order.status == GASSupplierOrder.WITHDRAWN:
## bill members for their orders to the GAS
# only members participating to this order need to be billed
for member in order.purchasers:
# calculate amount to bill to this GAS member for orders (s)he issued
# w.r.t. the given supplier order
member_order_bill = 0
issued_member_orders = member.issued_orders.filter(
ordered_product__order=order)
for member_order in issued_member_orders:
price = member_order.ordered_product.delivered_price
quantity = member_order.withdrawn_amount
member_order_bill += price * quantity
self.withdraw_from_member_account(member, member_order_bill)
## pay supplier
self.pay_supplier(pact=order.pact, amount=order.total_amount)
else:
raise MalformedTransaction(
"Only fully withdrawn supplier orders are eligible to be payed"
)
def withdraw_from_member_account(self, member, amount, refs=None):
"""
Withdraw a given amount ``amount`` of money from the account of a member
of this GAS and bestow it to the GAS's cash.
If this operation would make that member's account negative, raise a warning.
If ``member`` is not a member of this GAS, a ``MalformedTransaction`` exception is raised.
References for this transaction may be passed as the ``refs`` argument
(e.g. a list of GAS member orders this withdrawal is related to).
"""
# TODO: if this operation would make member's account negative, raise a warning
gas = self.subject.instance
if not member.person.is_member(gas):
raise MalformedTransaction(
"A GAS can withdraw only from its members' accounts")
source_account = self.system['/members/' + member.uid]
target_account = self.system['/cash']
description = "Withdrawal from member %(member)s account by GAS %(gas)s" % {
'gas': gas,
'member': member,
}
issuer = gas
transaction = register_simple_transaction(source_account,
target_account,
amount,
description,
issuer,
date=None,
kind='GAS_WITHDRAWAL')
if refs:
transaction.add_references(refs)
def pay_supplier(self, pact, amount, refs=None):
"""
Transfer a given (positive) amount ``amount`` of money from the GAS's cash
to a supplier for which a solidal pact is currently active.
If ``amount`` is negative, a ``MalformedTransaction`` exception is raised
(supplier-to-GAS money transfers should be treated as "refunds").
References for this transaction may be passed as the ``refs`` argument
(e.g. a list of supplier orders this payment is related to).
"""
if amount < 0:
raise MalformedTransaction("Payment amounts must be non-negative")
gas = self.subject.instance
supplier = pact.supplier
source_account = self.system['/cash']
exit_point = self.system['/expenses/suppliers/' + supplier.uid]
entry_point = supplier.accounting.system['/incomes/gas/' + gas.uid]
target_account = supplier.accounting.system['/wallet']
description = "Payment from GAS %(gas)s to supplier %(supplier)s" % {
'gas': gas,
'supplier': supplier,
}
issuer = gas
transaction = register_transaction(source_account,
exit_point,
entry_point,
target_account,
amount,
description,
issuer,
kind='PAYMENT')
if refs:
transaction.add_references(refs)
def register_split_transaction(source, splits, description, issuer, date=None, kind=None):
"""
A factory function for registering general (split) transactions between accounts.
When invoked, this function takes care of the following tasks:
* create a new ``Transaction`` model instance from the given input arguments
* for each account involved in the transaction, add an entry
to the corresponding ledger (as a ``LedgerEntry`` instance).
Arguments
=========
``source``
A ``CashFlow`` model instance specifying the source account for the transaction
and the amount of money flowing from/to it
``splits``
An iterable of ``Split`` model instances, representing the flow components
(a.k.a. *splits*) from which the transaction is made. They must satisfy all the compatibility
constraints descending from the reference accounting model (for details,
see ``Transaction`` model's docstring)
``description``
A string describing what the transaction stands for
``issuer``
The economic subject (a ``Subject`` model instance) who issued the transaction
``date``
A reference date for the transaction (as a ``DateTime`` object);
default to the current date & time
``kind``
A type specification for the transaction. It's an (optional) domain-specific string;
if specified, it must be one of the values listed in ``settings.TRANSACTION_TYPES``
Return value
============
If input is valid, return the newly created ``Transaction`` model instance;
otherwise, report to the client code whatever error(s) occurred during the processing,
by raising a ``MalformedTransaction`` exception.
"""
try:
transaction = Transaction()
transaction.source = source
transaction.description = description
transaction.issuer = issuer
transaction.date = date
transaction.kind = kind
transaction.save()
# set transaction splits
transaction.split_set = splits
except ValidationError, e:
err_msg = _(u"Transaction specs are invalid: %(specs)s. The following error(s) occured: %(errors)s")\
% {'specs':transaction_details(transaction), 'errors':str(e.message_dict)}
raise MalformedTransaction(err_msg)
def refund_gas(self, gas, amount, refs=None):
"""
Refund a given ``amount`` of money to a GAS for which a solidal pact
is currently active.
If GAS ``gas`` doesn't have an active solidal pact with this supplier,
or if ``amount`` is negative, raise a ``MalformedTransaction`` exception.
References for this transaction may be passed as the ``refs`` argument
(e.g. a list of supplier orders this refund is related to).
"""
if amount < 0:
raise MalformedTransaction("Refund amounts must be non-negative")
supplier = self.subject.instance
if supplier not in gas.suppliers:
msg = "An active solidal pact must be in place between a supplier and the GAS (s)he is refunding"
raise MalformedTransaction(msg)
source_account = self.system['/wallet']
exit_point = self.system['/incomes/gas/' + gas.uid]
entry_point = gas.accounting.system['/expenses/suppliers/' +
supplier.uid]
target_account = gas.accounting.system['/cash']
description = "Refund from supplier %(supplier)s to GAS %(gas)s" % {
'gas': gas,
'supplier': supplier,
}
issuer = supplier
transaction = register_transaction(source_account,
exit_point,
entry_point,
target_account,
amount,
description,
issuer,
kind='REFUND')
if refs:
transaction.add_references(refs)
def withdraw_from_member_account(self,
member,
new_amount,
refs,
order,
date=None,
comment=""):
"""
Withdraw a given amount ``new_amount`` of money from the account of a member
of this GAS and bestow it to the GAS's cash.
If this operation would make that member's account negative, raise a warning.
If ``member`` is not a member of this GAS, a ``MalformedTransaction`` exception is raised.
References for this transaction may be passed as the ``refs`` argument
(e.g. a list of GAS member orders this withdrawal is related to).
"""
# Only for test Control if yet exist some transaction for this refs.
#computed_amount, existing_txs = self.get_amount_by_gas_member(member, order)
#log.debug("ACCOUNTING %(computed_amount)s %(existing_txs)s" % {'computed_amount': computed_amount, 'existing_txs': existing_txs})
gas = self.subject.instance
if member.gas != gas:
raise MalformedTransaction(
ugettext("A GAS can withdraw only from its members' accounts"))
source_account = self.system['/members/' + member.person.uid]
target_account = self.system['/cash']
#'gas': gas.id_in_des,
#WAS: description = "%(person)s %(order)s" % {'person': member.person.report_name, 'order': order.report_name}
#NOTE LF: person is a repetition of gasmember person bound
description = order.common_name
if comment:
description = u"%s (%s)" % (description, comment)
issuer = self.subject
log.debug(
"registering transaction: issuer=%s descr=%s source=%s target=%s" %
(issuer, description, source_account, target_account))
transaction = register_simple_transaction(
source_account,
target_account,
new_amount,
description,
issuer,
date=date,
kind=GasAccountingProxy.GAS_WITHDRAWAL)
if refs:
transaction.add_references(refs)
def get_account(self, system, parent_path, name, kind):
path = parent_path + '/' + name
try:
account = system[path]
except Exception as e: #should be KeyError, but maybe is an AttributeError due to previous implementation
#WAS if not account: but raise exception "Account matching query does not exist."
#if not exist create it
system.add_account(parent_path=parent_path, name=name, kind=kind)
account = system[path]
if not account:
raise MalformedTransaction(
ugettext("Unknow account: %(system)s %(path)s %(kind)s") % {
'system': system,
'path': path,
'kind': kind
})
return account
def pay_supplier(self,
order,
amount,
refs=None,
descr=None,
date=None,
multiple=None):
"""
Transfer a given (positive) amount ``amount`` of money from the GAS's cash
to a supplier for which a solidal pact is currently active.
If ``amount`` is negative, a ``MalformedTransaction`` exception is raised
(supplier-to-GAS money transfers should be treated as "refunds").
References for this transaction may be passed as the ``refs`` argument
(e.g. a list of supplier orders this payment is related to).
"""
if amount < 0:
raise MalformedTransaction(
ugettext(u"Payment amounts must be non-negative"))
gas = self.subject.instance
supplier = order.supplier
source_account = self.system['/cash']
exit_point = self.system['/expenses/suppliers/' + supplier.uid]
entry_point = supplier.accounting.system['/incomes/gas/' + gas.uid]
target_account = supplier.accounting.system['/wallet']
if multiple:
description = "Ord. %s" % multiple
description += " %(pact)s" % {
'pact': order.pact,
}
else:
description = order.common_name
if descr:
description += ". %s" % descr.replace(description + ". ", "")
issuer = self.subject
transaction = register_transaction(source_account, exit_point,
entry_point, target_account, amount,
description, issuer, date,
'PAYMENT')
if refs:
transaction.add_references(refs)
def pay_membership_fee(self, member, year, date=None):
"""
Pay the annual membership fee for this GAS member.
Fee amount is determined by the ``gas.membership_fee`` attribute.
If the gas member belongs to another ``gas``,
a ``MalformedTransaction`` exception is raised.
"""
gas = self.subject.instance
if member.gas != gas:
raise MalformedTransaction(
ugettext(
"A person can't pay membership fees to a GAS that (s)he is not member of"
))
person = member.person
source_account = self.system['/members/' + person.uid]
target_account = self.system['/cash']
amount = gas.membership_fee
description = ugettext("year %(year)s --> %(person)s") % {
'person': person.report_name,
'year': year,
}
issuer = self.subject
if not date:
date = datetime.datetime.now() #_date.today
transaction = register_simple_transaction(
source_account,
target_account,
amount,
description,
issuer,
date,
kind=GasAccountingProxy.MEMBERSHIP_FEE)
transaction.add_references([person, gas])
def register_simple_transaction(source_account, target_account, amount, description, issuer, date=None, kind=None):
"""
A factory function for registering simple transactions.
This is just a convenience version of ``register_transaction``,
to be used when dealing with simple transactions.
When invoked, this function takes care of the following tasks:
* create a new ``Transaction`` model instance from the given input arguments
* for each account involved in the transaction (i.e., ``source`` and ``target``),
add an entry to the corresponding ledger (as a ``LedgerEntry`` instance).
For details about simple transactions, see ``Transaction`` model's docstring.
Arguments
=========
``source_account``
the source account for the transaction (a stock-like ``Account`` model instance)
``target_account``
the target account for the transaction (a stock-like ``Account`` model instance)
``amount``
the amount of money flowing between source and target accounts (as a signed decimal);
its sign determines the flows's direction with respect to the source account
(i.e., positive -> outgoing, negative -> incoming)
``description``
A string describing what the transaction stands for
``issuer``
The economic subject (a ``Subject`` model instance) who issued the transaction
``date``
A reference date for the transaction (as a ``DateTime`` object);
default to the current date & time
``kind``
A type specification for the transaction. It's an (optional) domain-specific string;
if specified, it must be one of the values listed in ``settings.TRANSACTION_TYPES``
Return value
============
If input is valid, return the newly created ``Transaction`` model instance;
otherwise, report to the client code whatever error(s) occurred during the processing,
by raising a ``MalformedTransaction`` exception.
"""
try:
transaction = Transaction()
# source flow
source = CashFlow.objects.create(account=source_account, amount=amount)
transaction.source = source
transaction.description = description
transaction.issuer = issuer
transaction.date = date
transaction.kind = kind
transaction.save()
# construct the (single) transaction split from input arguments
# entry- & exit- points are missing, because this is an internal transaction
# target flow
target = CashFlow.objects.create(account=target_account, amount=-amount)
split = Split.objects.create(target=target)
# add this single split to the transaction
transaction.split_set = [split]
except ValidationError, e:
err_msg = _(u"Transaction specs are invalid: %(specs)s. The following error(s) occured: %(errors)s")\
% {'specs':transaction_details(transaction), 'errors':str(e.message_dict)}
raise MalformedTransaction(err_msg)
def register_internal_transaction(source, targets, description, issuer, date=None, kind=None):
"""
A factory function for registering internal transactions.
This is just a convenience version of ``register_split_transaction``,
to be used when dealing with internal transactions.
When invoked, this function takes care of the following tasks:
* create a new ``Transaction`` model instance from the given input arguments
* for each account involved in the transaction (i.e., ``source`` and ``targets``),
add an entry to the corresponding ledger (as a ``LedgerEntry`` instance).
For details about internal transactions, see ``Transaction`` model's docstring.
Arguments
=========
``source``
A ``CashFlow`` model instance specifying the source account for the transaction
and the amount of money flowing from/to it
``targets``
An iterable of ``CashFlow`` model instances, representing the flow components
(a.k.a. splits) from which the transaction is made.
Since we are dealing with an internal transaction, a split is fully defined
by the target account and the amount of money flowing to/from it
(so, a ``CashFlow`` rather than a ``Split`` instance).
``description``
A string describing what the transaction stands for
``issuer``
The economic subject (a ``Subject`` model instance) who issued the transaction
``date``
A reference date for the transaction (as a ``DateTime`` object);
default to the current date & time
``kind``
A type specification for the transaction. It's an (optional) domain-specific string;
if specified, it must be one of the values listed in ``settings.TRANSACTION_TYPES``
Return value
============
If input is valid, return the newly created ``Transaction`` model instance;
otherwise, report to the client code whatever error(s) occurred during the processing,
by raising a ``MalformedTransaction`` exception.
"""
try:
transaction = Transaction()
transaction.source = source
transaction.description = description
transaction.issuer = issuer
transaction.date = date
transaction.kind = kind
transaction.save()
# construct transaction splits from input arguments
splits = []
for target in targets:
# entry- & exit- points are missing, because this is an internal transaction
split = Split.objects.create(target=target)
splits.append(split)
# set transaction splits
transaction.split_set = splits
except ValidationError, e:
err_msg = _(u"Transaction specs are invalid: %(specs)s. The following error(s) occured: %(errors)s")\
% {'specs':transaction_details(transaction), 'errors':str(e.message_dict)}
raise MalformedTransaction(err_msg)
def extra_operation(self, gas, amount, target, causal, date):
"""
Another account operation for this subject
For a GASMEMBER the target operation can be income or expense operation
The operation can implicate a GAS economic change
"""
if amount < 0:
raise MalformedTransaction(
ugettext("Payment amounts must be non-negative"))
person = self.subject.instance
if not person.has_been_member(gas):
raise MalformedTransaction(
ugettext(
"A person can't pay membership fees to a GAS that (s)he is not member of"
))
gas_acc = gas.accounting
gas_system = gas.accounting.system
kind = GASMEMBER_GAS
#UGLY: remove me when done and executed one command that regenerate all missing accounts
self.missing_accounts(gas)
if target == INCOME: #Correction for gasmember: +gasmember -GAS
source_account = gas_system['/cash']
exit_point = gas_system['/expenses/member']
entry_point = gas_system['/incomes/recharges']
target_account = gas_system['/members/' + person.uid]
elif target == EXPENSE: #Correction for GAS: +GAS -gasmember
source_account = gas_system['/members/' + person.uid]
exit_point = gas_system['/expenses/gas']
entry_point = gas_system['/incomes/member']
target_account = gas_system['/cash']
elif target == ASSET: #Detraction for Gasmember: -gasmember
source_account = gas_system['/members/' + person.uid]
exit_point = gas_system['/expenses/member']
entry_point = self.system['/incomes/other']
target_account = self.system['/wallet']
kind = ADJUST
elif target == LIABILITY: #Addition for Gasmember: +gasmember
source_account = self.system['/wallet']
exit_point = self.system['/expenses/other']
entry_point = gas_system['/incomes/recharges']
target_account = gas_system['/members/' + person.uid]
kind = ADJUST
elif target == EQUITY: #Restitution for gasmember: empty container +gasmember -GAS
source_account = gas_system['/cash']
exit_point = gas_system['/expenses/member']
entry_point = gas_system['/incomes/recharges']
target_account = gas_system['/members/' + person.uid]
kind = RECYCLE
else:
raise MalformedTransaction(
ugettext("Payment target %s not identified") % target)
description = "%(gas)s %(target)s %(causal)s" % {
'gas': gas.id_in_des,
'target': target,
'causal': causal
}
issuer = self.subject
if not date:
date = datetime.now() #_date.today
transaction = register_transaction(source_account, exit_point,
entry_point, target_account, amount,
description, issuer, date, kind)