Fix payment system balance integration and add calendar functionality

- Implement automated payment tracking with Django signals
- Fix duplicate transaction creation with unique referenz system
- Add calendar system with CRUD operations and event management
- Reorganize navigation menu (rename sections, move admin functions)
- Replace Geschichte editor with EasyMDE markdown editor
- Add management commands for balance reconciliation
- Create missing transactions for previously paid payments
- Ensure account balances accurately reflect all payment activity

Features added:
- Calendar entries creation and administration via menu
- Payment status tracking with automatic balance updates
- Duplicate prevention for payment transactions
- Markdown editor with live preview for Geschichte pages
- Database reconciliation tools for payment/balance sync

Bug fixes:
- Resolved IntegrityError on payment status changes
- Fixed missing account balance updates for paid payments
- Prevented duplicate balance deductions on re-saves
- Corrected menu structure and admin function placement
This commit is contained in:
2025-10-05 00:38:18 +02:00
parent 2961f376c3
commit c289cc3c58
36 changed files with 4039 additions and 99 deletions

166
app/stiftung/signals.py Normal file
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"""
Django signals for the Stiftung app.
Handles automatic # Check if a bank transaction already exists for this specific payment
existing_transaction = BankTransaction.objects.filter(
konto=instance.konto,
betrag=-instance.betrag, # Negative for outgoing payment
kommentare__contains=f'Unterstützung {instance.id}'
).first()
if existing_transaction:
print(f"⚠️ Transaction already exists for payment {instance.id} - skipping creation")
return
# Create a bank transaction for this payment
BankTransaction.objects.create(
konto=instance.konto,
datum=instance.ausgezahlt_am or timezone.now().date(),
valuta=instance.ausgezahlt_am or timezone.now().date(),
betrag=-instance.betrag, # Negative because it's an outgoing payment
waehrung='EUR',
verwendungszweck=f"Unterstützungszahlung: {instance.beschreibung or instance.destinataer.get_full_name()}",
empfaenger_zahlungspflichtiger=instance.empfaenger_name or instance.destinataer.get_full_name(),
iban_gegenpartei=instance.empfaenger_iban or '',
transaction_type='ueberweisung',
status='verified',
kommentare=f'Automatisch erstellt bei Markierung als ausgezahlt für Unterstützung {instance.id}',
referenz=f'PAY-{instance.id}', # Add unique reference to avoid conflicts
)model instances change.
"""
from django.db.models.signals import post_save, pre_save
from django.dispatch import receiver
from django.utils import timezone
from decimal import Decimal
from .models import DestinataerUnterstuetzung, BankTransaction
@receiver(pre_save, sender=DestinataerUnterstuetzung)
def unterstuetzung_pre_save(sender, instance, **kwargs):
"""Store the old status before saving to detect status changes"""
if instance.pk:
try:
old_instance = DestinataerUnterstuetzung.objects.get(pk=instance.pk)
instance._old_status = old_instance.status
except DestinataerUnterstuetzung.DoesNotExist:
instance._old_status = None
else:
instance._old_status = None
@receiver(post_save, sender=DestinataerUnterstuetzung)
def update_account_balance_on_payment(sender, instance, created, **kwargs):
"""
Update account balance when a payment is marked as paid (ausgezahlt).
Creates a corresponding bank transaction and updates the account balance.
Prevents duplicate transactions by checking if one already exists.
"""
# Only process if payment was just marked as paid
old_status = getattr(instance, '_old_status', None)
if instance.status == 'ausgezahlt' and old_status != 'ausgezahlt':
# Payment was just marked as paid
# Check if a transaction already exists for this payment to prevent duplicates
existing_transaction = BankTransaction.objects.filter(
konto=instance.konto,
betrag=-instance.betrag, # Negative for outgoing payment
kommentare__contains=f'Unterstützung {instance.id}'
).first()
if existing_transaction:
print(f"⚠️ Transaction already exists for payment {instance.id} to {instance.destinataer.get_full_name()}, skipping duplicate")
return
# Set the ausgezahlt_am date if not already set
if not instance.ausgezahlt_am:
instance.ausgezahlt_am = timezone.now().date()
# Avoid infinite recursion by updating without triggering signals
DestinataerUnterstuetzung.objects.filter(pk=instance.pk).update(
ausgezahlt_am=instance.ausgezahlt_am
)
# Check if a transaction already exists for this payment
existing_transaction = BankTransaction.objects.filter(
kommentare__contains=f'Unterstützung {instance.id}'
).first()
if not existing_transaction:
# Create a bank transaction for this payment
transaction = BankTransaction.objects.create(
konto=instance.konto,
datum=instance.ausgezahlt_am or timezone.now().date(),
valuta=instance.ausgezahlt_am or timezone.now().date(),
betrag=-instance.betrag, # Negative because it's an outgoing payment
waehrung='EUR',
verwendungszweck=f"Unterstützungszahlung: {instance.beschreibung or instance.destinataer.get_full_name()}",
empfaenger_zahlungspflichtiger=instance.empfaenger_name or instance.destinataer.get_full_name(),
iban_gegenpartei=instance.empfaenger_iban or '',
transaction_type='ueberweisung',
status='verified',
referenz=f'PAY-{instance.id}', # Unique reference to prevent duplicates
kommentare=f'Automatisch erstellt bei Markierung als ausgezahlt für Unterstützung {instance.id}',
)
# Update account balance only for new transactions
instance.konto.saldo -= instance.betrag
instance.konto.saldo_datum = instance.ausgezahlt_am or timezone.now().date()
instance.konto.save()
print(f"✅ Account balance updated: {instance.konto.kontoname} - €{instance.betrag} (Payment to {instance.destinataer.get_full_name()}) - Transaction {transaction.id}")
else:
transaction = existing_transaction
print(f" Transaction already exists for payment {instance.id}, balance not modified")
# Handle reversal if payment is changed from paid back to unpaid
elif old_status == 'ausgezahlt' and instance.status != 'ausgezahlt':
# Payment was unmarked as paid - reverse the transaction
# Find and delete the corresponding bank transaction
try:
# Look for the transaction created for this payment
transaction = BankTransaction.objects.filter(
konto=instance.konto,
betrag=-instance.betrag,
kommentare__contains=f'Unterstützung {instance.id}'
).first()
if transaction:
transaction.delete()
# Reverse the account balance update
instance.konto.saldo += instance.betrag
instance.konto.saldo_datum = timezone.now().date()
instance.konto.save()
print(f"✅ Account balance reversed: {instance.konto.kontoname} + €{instance.betrag} (Payment reversal for {instance.destinataer.get_full_name()})")
else:
print(f"⚠️ No transaction found to reverse for payment {instance.id}")
except Exception as e:
print(f"⚠️ Error reversing payment transaction: {e}")
# Clear the ausgezahlt_am date
if instance.ausgezahlt_am:
# Update without triggering signals
DestinataerUnterstuetzung.objects.filter(pk=instance.pk).update(
ausgezahlt_am=None
)
@receiver(post_save, sender=BankTransaction)
def update_account_balance_on_transaction(sender, instance, created, **kwargs):
"""
Update account balance when a new bank transaction is imported or created.
Only update if the transaction has a saldo_nach_buchung value or if it's manually created.
"""
if created and instance.status in ['verified', 'imported']:
# If the transaction has a balance after booking, use that
if instance.saldo_nach_buchung is not None:
instance.konto.saldo = instance.saldo_nach_buchung
instance.konto.saldo_datum = instance.datum
instance.konto.save()
else:
# Otherwise, calculate the new balance
instance.konto.saldo += instance.betrag
instance.konto.saldo_datum = instance.datum
instance.konto.save()