tienda_ilusion/don_confiao/admin.py

@@ -1,7 +1,9 @@
 from django.contrib import admin
-from .models import Sale, SaleLine, Product, ProductCategory
+from .models import Sale, SaleLine, Product, ProductCategory, Payment, ReconciliationJar
 
 admin.site.register(Sale)
 admin.site.register(SaleLine)
 admin.site.register(Product)
 admin.site.register(ProductCategory)
+admin.site.register(Payment)
+admin.site.register(ReconciliationJar)

tienda_ilusion/don_confiao/forms.py

@@ -1,7 +1,7 @@
 from django import forms
-from django.forms.widgets import DateInput
+from django.forms.widgets import DateInput, DateTimeInput
 
-from .models import Sale, SaleLine
+from .models import Sale, SaleLine, ReconciliationJar
 
 
 class ImportProductsForm(forms.Form):
@@ -39,3 +39,17 @@ LineaFormSet = forms.models.inlineformset_factory(
     extra=1,
     fields='__all__'
 )
+
+class ReconciliationJarForm(forms.ModelForm):
+    class Meta:
+        model = ReconciliationJar
+        fields = [
+            'date_time',
+            'description',
+            'reconcilier',
+            'cash_taken',
+            'cash_discrepancy',
+        ]
+        widgets = {
+            'date_time': DateTimeInput(attrs={'type': 'datetime-local'})
+        }

tienda_ilusion/don_confiao/migrations/0012_payment.py

@@ -0,0 +1,23 @@
+# Generated by Django 5.0.6 on 2024-07-13 14:50
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0011_alter_product_name'),
+    ]
+
+    operations = [
+        migrations.CreateModel(
+            name='Payment',
+            fields=[
+                ('id', models.BigAutoField(auto_created=True, primary_key=True, serialize=False, verbose_name='ID')),
+                ('date_time', models.DateTimeField()),
+                ('type_payment', models.CharField(choices=[('CASH', 'Cash'), ('CONFIAR', 'Confiar'), ('BANCOLOMBIA', 'Bancolombia')], default='CASH', max_length=30)),
+                ('mount', models.DecimalField(decimal_places=2, max_digits=9)),
+                ('description', models.CharField(blank=True, max_length=255, null=True)),
+            ],
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0013_rename_mount_payment_amount.py

@@ -0,0 +1,18 @@
+# Generated by Django 5.0.6 on 2024-07-13 15:56
+
+from django.db import migrations
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0012_payment'),
+    ]
+
+    operations = [
+        migrations.RenameField(
+            model_name='payment',
+            old_name='mount',
+            new_name='amount',
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0014_reconciliationjar_payment_reconciliation_jar.py

@@ -0,0 +1,27 @@
+# Generated by Django 5.0.6 on 2024-07-13 16:35
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0013_rename_mount_payment_amount'),
+    ]
+
+    operations = [
+        migrations.CreateModel(
+            name='ReconciliationJar',
+            fields=[
+                ('id', models.BigAutoField(auto_created=True, primary_key=True, serialize=False, verbose_name='ID')),
+                ('date_time', models.DateTimeField()),
+                ('description', models.CharField(blank=True, max_length=255, null=True)),
+            ],
+        ),
+        migrations.AddField(
+            model_name='payment',
+            name='reconciliation_jar',
+            field=models.ForeignKey(default=None, on_delete=django.db.models.deletion.RESTRICT, to='don_confiao.reconciliationjar'),
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0015_alter_payment_reconciliation_jar.py

@@ -0,0 +1,19 @@
+# Generated by Django 5.0.6 on 2024-07-13 16:36
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0014_reconciliationjar_payment_reconciliation_jar'),
+    ]
+
+    operations = [
+        migrations.AlterField(
+            model_name='payment',
+            name='reconciliation_jar',
+            field=models.ForeignKey(default=None, null=True, on_delete=django.db.models.deletion.RESTRICT, to='don_confiao.reconciliationjar'),
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0016_reconciliationjar_cash_discrepancy_and_more.py

@@ -0,0 +1,37 @@
+# Generated by Django 5.0.6 on 2024-07-13 18:10
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0015_alter_payment_reconciliation_jar'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='reconciliationjar',
+            name='cash_discrepancy',
+            field=models.DecimalField(decimal_places=2, default=0, max_digits=9),
+            preserve_default=False,
+        ),
+        migrations.AddField(
+            model_name='reconciliationjar',
+            name='cash_float',
+            field=models.DecimalField(decimal_places=2, default=0, max_digits=9),
+            preserve_default=False,
+        ),
+        migrations.AddField(
+            model_name='reconciliationjar',
+            name='cash_taken',
+            field=models.DecimalField(decimal_places=2, default=0, max_digits=9),
+            preserve_default=False,
+        ),
+        migrations.AddField(
+            model_name='reconciliationjar',
+            name='reconciler',
+            field=models.CharField(default='Jorge', max_length=255),
+            preserve_default=False,
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0017_reconciliationjar_draft.py

@@ -0,0 +1,18 @@
+# Generated by Django 5.0.6 on 2024-07-13 18:15
+
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0016_reconciliationjar_cash_discrepancy_and_more'),
+    ]
+
+    operations = [
+        migrations.AddField(
+            model_name='reconciliationjar',
+            name='draft',
+            field=models.BooleanField(default=False),
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0018_rename_draft_reconciliationjar_valid.py

@@ -0,0 +1,18 @@
+# Generated by Django 5.0.6 on 2024-07-13 18:19
+
+from django.db import migrations
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0017_reconciliationjar_draft'),
+    ]
+
+    operations = [
+        migrations.RenameField(
+            model_name='reconciliationjar',
+            old_name='draft',
+            new_name='valid',
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0019_rename_valid_reconciliationjar_is_valid.py

@@ -0,0 +1,18 @@
+# Generated by Django 5.0.6 on 2024-07-13 19:56
+
+from django.db import migrations
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0018_rename_draft_reconciliationjar_valid'),
+    ]
+
+    operations = [
+        migrations.RenameField(
+            model_name='reconciliationjar',
+            old_name='valid',
+            new_name='is_valid',
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0020_remove_reconciliationjar_cash_float.py

@@ -0,0 +1,17 @@
+# Generated by Django 5.0.6 on 2024-07-13 20:13
+
+from django.db import migrations
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0019_rename_valid_reconciliationjar_is_valid'),
+    ]
+
+    operations = [
+        migrations.RemoveField(
+            model_name='reconciliationjar',
+            name='cash_float',
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0021_rename_reconciler_reconciliationjar_reconcilier.py

@@ -0,0 +1,18 @@
+# Generated by Django 5.0.6 on 2024-07-13 22:16
+
+from django.db import migrations
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0020_remove_reconciliationjar_cash_float'),
+    ]
+
+    operations = [
+        migrations.RenameField(
+            model_name='reconciliationjar',
+            old_name='reconciler',
+            new_name='reconcilier',
+        ),
+    ]

tienda_ilusion/don_confiao/migrations/0022_alter_payment_reconciliation_jar.py

@@ -0,0 +1,19 @@
+# Generated by Django 5.0.6 on 2024-07-13 22:39
+
+import django.db.models.deletion
+from django.db import migrations, models
+
+
+class Migration(migrations.Migration):
+
+    dependencies = [
+        ('don_confiao', '0021_rename_reconciler_reconciliationjar_reconcilier'),
+    ]
+
+    operations = [
+        migrations.AlterField(
+            model_name='payment',
+            name='reconciliation_jar',
+            field=models.ForeignKey(blank=True, default=None, null=True, on_delete=django.db.models.deletion.RESTRICT, to='don_confiao.reconciliationjar'),
+        ),
+    ]

tienda_ilusion/don_confiao/models.py

@@ -1,5 +1,9 @@
 from django.db import models
 from django.utils.translation import gettext_lazy as _
+from django.core.exceptions import ValidationError
+
+from decimal import Decimal
+
 
 
 class Sale(models.Model):
@@ -48,3 +52,84 @@ class Product(models.Model):
 
     def __str__(self):
         return self.name
+
+
+class PyamentMethods(models.TextChoices):
+    CASH = 'CASH', _('Cash')
+    CONFIAR = 'CONFIAR', _('Confiar')
+    BANCOLOMBIA = 'BANCOLOMBIA', _('Bancolombia')
+
+
+class ReconciliationJarSummary():
+    def __init__(self, payments):
+        self._validate_payments(payments)
+        self._payments = payments
+
+    def _validate_payments(self, payments):
+        pass
+
+    @property
+    def total(self):
+        return sum([p.amount for p in self.payments])
+
+    @property
+    def payments(self):
+        return self._payments
+
+
+class ReconciliationJar(models.Model):
+    is_valid = models.BooleanField(default=False)
+    date_time = models.DateTimeField()
+    description = models.CharField(max_length=255, null=True, blank=True)
+    reconcilier = models.CharField(max_length=255, null=False, blank=False)
+    cash_taken = models.DecimalField(max_digits=9, decimal_places=2)
+    cash_discrepancy = models.DecimalField(max_digits=9, decimal_places=2)
+
+    def clean(self):
+        if not self.is_valid:
+            payments = Payment.get_reconciliation_jar_summary().payments
+        else:
+            payments = self.payment_set.all()
+
+        payments_amount = Decimal(sum([p.amount for p in payments]))
+        reconciliation_ammount = Decimal(sum([
+            self.cash_taken,
+            self.cash_discrepancy,
+        ]))
+
+        equal_ammounts = reconciliation_ammount.compare(payments_amount) == Decimal('0')
+        if not equal_ammounts:
+            raise ValidationError(
+                {"cash_taken": _("The taken ammount has discrepancy.")}
+            )
+
+    def add_payments(self, payments):
+        for payment in payments:
+            self.payment_set.add(payment)
+        self.is_valid = True
+
+class Payment(models.Model):
+    date_time = models.DateTimeField()
+    type_payment = models.CharField(
+        max_length=30,
+        choices=PyamentMethods.choices,
+        default=PyamentMethods.CASH
+    )
+    amount = models.DecimalField(max_digits=9, decimal_places=2)
+    reconciliation_jar = models.ForeignKey(
+        ReconciliationJar,
+        null=True,
+        default=None,
+        blank=True,
+        on_delete=models.RESTRICT
+    )
+    description = models.CharField(max_length=255, null=True, blank=True)
+
+    @classmethod
+    def get_reconciliation_jar_summary(cls):
+        return ReconciliationJarSummary(
+            cls.objects.filter(
+                type_payment=PyamentMethods.CASH,
+                reconciliation_jar=None
+            )
+        )

tienda_ilusion/don_confiao/templates/don_confiao/reconciliate_jar.html

@@ -0,0 +1,30 @@
+<!doctype html>
+{% if summary.total %}
+<div class="reconciliate_jar summary" style="border: solid 1px brown; margin: 10px">
+    <h2>Pagos No reconciliados</h2>
+    <table style="border: solid 1px blue; margin: 10px">
+        <thead>
+            <tr><th>Fecha</th><th>Monto</th></tr>
+        </thead>
+        <tbody>
+            {% for payment in summary.payments %}
+            <tr><td>{{ payment.date_time }}</td><td>{{ payment.amount }}</td></tr>
+            {% endfor %}
+        </tbody>
+        <tfoot>
+            <tr><th>Total</th><td>{{ summary.total }}</td></tr>
+        </tfoot>
+    </table>
+</div>
+<form method="POST">
+    <table style="border: solid 1px blue; margin: 10px">
+        {% csrf_token %}
+        {{ form.as_table }}
+    </table>
+    <br/><button name="form" type="submit" >Recoger dinero</button>
+</form>
+{% else %}
+<div class="reconciliate_jar information noform">
+    <h2>No hay pagos registrados.</h2>
+</div>
+{% endif %}

tienda_ilusion/don_confiao/test_billing.py

@@ -0,0 +1,88 @@
+from django.test import TestCase
+from django.core.exceptions import ValidationError
+from .models import Payment, ReconciliationJar
+
+
+class TestBilling(TestCase):
+
+    def test_reconciliation_jar_summary(self):
+        cash_payment1, cash_payment2 = self._create_two_cash_payments()
+        jar_summary = Payment.get_reconciliation_jar_summary()
+        self.assertEqual(164000, jar_summary.total)
+        self.assertSetEqual(
+            {cash_payment1, cash_payment2},
+            set(jar_summary.payments)
+        )
+
+    def test_reconciliation_jar_summary_use_only_cash(self):
+        cash_payment1, cash_payment2 = self._create_two_cash_payments()
+
+        confiar_payment = Payment()
+        confiar_payment.date_time = '2024-07-07 16:00:00'
+        confiar_payment.type_payment = 'CONFIAR'
+        confiar_payment.amount = 85000
+        confiar_payment.save()
+
+        bancolombia_payment = Payment()
+        bancolombia_payment.date_time = '2024-07-07 12:30:00'
+        bancolombia_payment.type_payment = 'BANCOLOMBIA'
+        bancolombia_payment.amount = 12000
+        bancolombia_payment.save()
+
+        jar_summary = Payment.get_reconciliation_jar_summary()
+        self.assertEqual(164000, jar_summary.total)
+        self.assertSetEqual(
+            {cash_payment1, cash_payment2},
+            set(jar_summary.payments)
+        )
+
+    def test_fail_validate_reconciliation_jar_with_discrepancy_values(self):
+        cash_payment1, cash_payment2 = self._create_two_cash_payments()
+
+        jar_summary = Payment.get_reconciliation_jar_summary()
+
+        reconciliation_jar = ReconciliationJar()
+        reconciliation_jar.date_time = '2024-07-13 13:02:00'
+        reconciliation_jar.description = "test reconcialiation jar"
+        reconciliation_jar.reconcilier = 'Jorge'
+        reconciliation_jar.cash_float = 0
+        reconciliation_jar.cash_taken = 0
+        reconciliation_jar.cash_discrepancy = 0
+        reconciliation_jar.save()
+
+        reconciliation_jar.add_payments(jar_summary.payments)
+        with self.assertRaises(ValidationError):
+            reconciliation_jar.clean()
+
+    def test_validate_reconciliation_jar_with_cash_float(self):
+        cash_payment1, cash_payment2 = self._create_two_cash_payments()
+        jar_summary = Payment.get_reconciliation_jar_summary()
+
+        reconciliation_jar = ReconciliationJar()
+        reconciliation_jar.date_time = '2024-07-13 13:02:00'
+        reconciliation_jar.description = "test reconcialiation jar"
+        reconciliation_jar.reconcilier = 'Jorge'
+        reconciliation_jar.cash_taken = jar_summary.total
+        reconciliation_jar.cash_discrepancy = 0
+        reconciliation_jar.save()
+
+        reconciliation_jar.add_payments(jar_summary.payments)
+        reconciliation_jar.clean()
+        reconciliation_jar.save()
+        self.assertTrue(reconciliation_jar.is_valid)
+
+    def _create_two_cash_payments(self):
+        cash_payment1 = Payment()
+        cash_payment1.date_time = '2024-07-07 12:00:00'
+        cash_payment1.type_payment = 'CASH'
+        cash_payment1.amount = 132000
+        cash_payment1.description = 'Saldo en compra'
+        cash_payment1.save()
+
+        cash_payment2 = Payment()
+        cash_payment2.date_time = '2024-07-07 13:05:00'
+        cash_payment2.type_payment = 'CASH'
+        cash_payment2.amount = 32000
+        cash_payment2.save()
+
+        return [cash_payment1, cash_payment2]

tienda_ilusion/don_confiao/test_reconciliation_jar_client.py

@@ -0,0 +1,47 @@
+from django.test import Client, TestCase
+from django.contrib.auth.models import AnonymousUser, User
+#from django.conf import settings
+
+#from .views import import_products, products
+from .models import Payment
+
+
+class TestReconciliationJarClient(TestCase):
+    def setUp(self):
+        self.client = Client()
+
+    def test_get_summary_info_on_view(self):
+        self._generate_two_cash_payments()
+        response = self.client.get("/don_confiao/cuadrar_tarro")
+        self.assertEqual(response.status_code, 200)
+        self.assertEqual(response.context["summary"].total, 160000)
+        self.assertIn('160000', response.content.decode('utf-8'))
+
+    def test_create_reconciliation_jar(self):
+        self._generate_two_cash_payments()
+        response = self.client.post(
+            "/don_confiao/cuadrar_tarro",
+            {
+                "date_time": "2024-07-20T00:00",
+                "description": "Cuadre de prueba",
+                "reconcilier": "Jorge",
+                "cash_taken": "100000",
+                "cash_discrepancy": "60000",
+            }
+        )
+        self.assertRedirects(response, '/don_confiao/cuadres')
+
+
+    def _generate_two_cash_payments(self):
+        cash_payment1 = Payment()
+        cash_payment1.date_time = '2024-07-07 12:00:00'
+        cash_payment1.type_payment = 'CASH'
+        cash_payment1.amount = 130000
+        cash_payment1.description = 'Saldo en compra'
+        cash_payment1.save()
+
+        cash_payment2 = Payment()
+        cash_payment2.date_time = '2024-07-07 13:05:00'
+        cash_payment2.type_payment = 'CASH'
+        cash_payment2.amount = 30000
+        cash_payment2.save()

tienda_ilusion/don_confiao/urls.py

@@ -8,5 +8,7 @@ urlpatterns = [
     path("comprar", views.buy, name="buy"),
     path("compras", views.purchases, name="purchases"),
     path("productos", views.products, name="products"),
-    path("importar_productos", views.import_products, name="import_products")
+    path("importar_productos", views.import_products, name="import_products"),
+    path("cuadrar_tarro", views.reconciliate_jar, name="reconciliate_jar"),
+    path("cuadres", views.reconciliate_jar, name="reconciliations"),
 ]

tienda_ilusion/don_confiao/views.py

@@ -1,9 +1,10 @@
 from django.shortcuts import render
-from django.http import HttpResponseRedirect, JsonResponse
+from django.http import HttpResponse, HttpResponseRedirect, JsonResponse
-# from django.template import loader
+from django.template import loader
+from django.core.exceptions import ValidationError
 
-from .models import Sale, Product, ProductCategory
+from .models import Sale, Product, ProductCategory, Payment
-from .forms import ImportProductsForm, PurchaseForm, LineaFormSet
+from .forms import ImportProductsForm, PurchaseForm, LineaFormSet, ReconciliationJarForm
 
 import csv
 import io
@@ -75,6 +76,29 @@ def import_products(request):
     )
 
 
+def reconciliate_jar(request):
+    summary = Payment.get_reconciliation_jar_summary()
+    if request.method == 'POST':
+        form = ReconciliationJarForm(request.POST)
+        if form.is_valid():
+            reconciliation = form.save()
+            reconciliation.add_payments(summary.payments)
+            reconciliation.clean()
+            reconciliation.save()
+            return HttpResponseRedirect('cuadres')
+    else:
+        form = ReconciliationJarForm()
+    return render(
+        request,
+        "don_confiao/reconciliate_jar.html",
+        {'summary': summary, 'form': form}
+    )
+
+
+def reconciliations(request):
+    return HttpResponse('<h1>Reconciliaciones</h1>')
+
+
 def _categories_from_csv_string(categories_string, separator="&"):
     categories = categories_string.split(separator)
     clean_categories = [c.strip() for c in categories]