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Allow to round taxes on order-level (#5019)

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* Allow to round taxes on order-level

* Rename get_cart_total

* Persist rounding mode with order

* Add general docs

* Order creation API

* Update fee algorithm

* Rounding on payment method change

* Round when splitting order

* Fix failing tests

* Add settings page

* Add tests

* Replace algorithm

* Add test case for currency rounding

* Improve order change

* Update flowchart

* Update discount logic (more hypothetical, we don't store rounding on cart positions atm)

* Rename internal method

* Fix typo

* Update help text

* Apply suggestions from code review

Co-authored-by: luelista <weller@rami.io>

* Order rounding refactor (#5571)

* Add RoundingCorrectionMixin providing before-rounding-values as properties

* Use gross_price_before_rounding in more places

* Update doc/development/algorithms/pricing.rst

Co-authored-by: Martin Gross <gross@rami.io>

* Allow to override on perform_order

* Rebase migration

* Fix event cancellation

---------

Co-authored-by: luelista <weller@rami.io>
Co-authored-by: Martin Gross <gross@rami.io>
This commit is contained in:
Raphael Michel
2025-10-30 11:49:31 +01:00
committed by GitHub
parent cdeb1e86bd
commit 3e972eddbf
37 changed files with 1923 additions and 319 deletions
Download Patch File Download Diff File Expand all files Collapse all files

81
src/pretix/base/migrations/0293_cartposition_price_includes_rounding_correction_and_more.py Normal file
View File

@@ -0,0 +1,81 @@
# Generated by Django 4.2.17 on 2025-04-20 13:58
from decimal import Decimal
from django.db import migrations, models
class Migration(migrations.Migration):
dependencies = [
("pretixbase", "0292_giftcard_customer"),
]
operations = [
migrations.AddField(
model_name="cartposition",
name="price_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="cartposition",
name="tax_code",
field=models.CharField(max_length=190, null=True),
),
migrations.AddField(
model_name="cartposition",
name="tax_value_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="orderfee",
name="tax_value_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="orderfee",
name="value_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="orderposition",
name="price_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="orderposition",
name="tax_value_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="transaction",
name="price_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="transaction",
name="tax_value_includes_rounding_correction",
field=models.DecimalField(
decimal_places=2, default=Decimal("0.00"), max_digits=13
),
),
migrations.AddField(
model_name="order",
name="tax_rounding_mode",
field=models.CharField(default="line", max_length=100),
),
]

136
src/pretix/base/models/orders.py
View File

@@ -81,7 +81,7 @@ from pretix.base.email import get_email_context
from pretix.base.i18n import language
from pretix.base.models import Customer, User
from pretix.base.reldate import RelativeDateWrapper
from pretix.base.settings import PERSON_NAME_SCHEMES
from pretix.base.settings import PERSON_NAME_SCHEMES, ROUNDING_MODES
from pretix.base.signals import allow_ticket_download, order_gracefully_delete
from pretix.base.timemachine import time_machine_now
@@ -324,6 +324,11 @@ class Order(LockModel, LoggedModel):
# Invoice needs to be re-issued when the order is paid again
default=False,
)
tax_rounding_mode = models.CharField(
max_length=100,
choices=ROUNDING_MODES,
default="line",
)
objects = ScopedManager(OrderQuerySet.as_manager().__class__, organizer='event__organizer')
@@ -1259,7 +1264,8 @@ class Order(LockModel, LoggedModel):
keys = set(target_transaction_count.keys()) | set(current_transaction_count.keys())
create = []
for k in keys:
positionid, itemid, variationid, subeventid, price, taxrate, taxruleid, taxvalue, feetype, internaltype, taxcode = k
(positionid, itemid, variationid, subeventid, price, price_includes_rounding_correction, taxrate,
taxruleid, taxvalue, taxvalue_includes_rounding_correction, feetype, internaltype, taxcode) = k
d = target_transaction_count[k] - current_transaction_count[k]
if d:
create.append(Transaction(
@@ -1272,9 +1278,11 @@ class Order(LockModel, LoggedModel):
variation_id=variationid,
subevent_id=subeventid,
price=price,
price_includes_rounding_correction=price_includes_rounding_correction,
tax_rate=taxrate,
tax_rule_id=taxruleid,
tax_value=taxvalue,
tax_value_includes_rounding_correction=taxvalue_includes_rounding_correction,
tax_code=taxcode,
fee_type=feetype,
internal_type=internaltype,
@@ -1449,7 +1457,22 @@ class QuestionAnswer(models.Model):
super().delete(**kwargs)
class AbstractPosition(models.Model):
class RoundingCorrectionMixin:
@property
def gross_price_before_rounding(self):
return self.price - self.price_includes_rounding_correction
@property
def tax_value_before_rounding(self):
return self.tax_value - self.tax_value_includes_rounding_correction
@property
def net_price_before_rounding(self):
return self.gross_price_before_rounding - self.tax_value_before_rounding
class AbstractPosition(RoundingCorrectionMixin, models.Model):
"""
A position can either be one line of an order or an item placed in a cart.
@@ -1499,6 +1522,9 @@ class AbstractPosition(models.Model):
decimal_places=2, max_digits=13,
verbose_name=_("Price")
)
price_includes_rounding_correction = models.DecimalField(
max_digits=13, decimal_places=2, default=Decimal("0.00")
)
attendee_name_cached = models.CharField(
max_length=255,
verbose_name=_("Attendee name"),
@@ -2272,7 +2298,7 @@ class ActivePositionManager(ScopedManager(organizer='order__event__organizer')._
return super().get_queryset().filter(canceled=False)
class OrderFee(models.Model):
class OrderFee(RoundingCorrectionMixin, models.Model):
"""
An OrderFee object represents a fee that is added to the order total independently of
the actual positions. This might for example be a payment or a shipping fee.
@@ -2322,6 +2348,9 @@ class OrderFee(models.Model):
decimal_places=2, max_digits=13,
verbose_name=_("Value")
)
value_includes_rounding_correction = models.DecimalField(
max_digits=13, decimal_places=2, default=Decimal("0.00")
)
order = models.ForeignKey(
Order,
verbose_name=_("Order"),
@@ -2350,6 +2379,9 @@ class OrderFee(models.Model):
max_digits=13, decimal_places=2,
verbose_name=_('Tax value')
)
tax_value_includes_rounding_correction = models.DecimalField(
max_digits=13, decimal_places=2, default=Decimal("0.00")
)
canceled = models.BooleanField(default=False)
all = ScopedManager(organizer='order__event__organizer')
@@ -2398,17 +2430,23 @@ class OrderFee(models.Model):
self.fee_type, self.value
)
def _calculate_tax(self, tax_rule=None, invoice_address=None):
def _calculate_tax(self, tax_rule=None, invoice_address=None, event=None):
if tax_rule:
self.tax_rule = tax_rule
try:
ia = invoice_address or self.order.invoice_address
except InvoiceAddress.DoesNotExist:
if invoice_address:
ia = invoice_address
elif hasattr(self, "order"):
try:
ia = self.order.invoice_address
except InvoiceAddress.DoesNotExist:
ia = None
else:
ia = None
if not self.tax_rule and self.fee_type == "payment" and self.order.event.settings.tax_rule_payment == "default":
self.tax_rule = self.order.event.cached_default_tax_rule
event = event or self.order.event
if not self.tax_rule and self.fee_type == "payment" and event.settings.tax_rule_payment == "default":
self.tax_rule = event.cached_default_tax_rule
if self.tax_rule:
tax = self.tax_rule.tax(self.value, base_price_is='gross', invoice_address=ia, force_fixed_gross_price=True)
@@ -2443,6 +2481,24 @@ class OrderFee(models.Model):
self.order.touch()
super().delete(**kwargs)
# For historical reasons, OrderFee has "value", but OrderPosition has "price". These properties
# help using them the same way.
@property
def price(self):
return self.value
@price.setter
def price(self, value):
self.value = value
@property
def price_includes_rounding_correction(self):
return self.value_includes_rounding_correction
@price_includes_rounding_correction.setter
def price_includes_rounding_correction(self, value):
self.value_includes_rounding_correction = value
class OrderPosition(AbstractPosition):
"""
@@ -2522,6 +2578,9 @@ class OrderPosition(AbstractPosition):
max_digits=13, decimal_places=2,
verbose_name=_('Tax value')
)
tax_value_includes_rounding_correction = models.DecimalField(
max_digits=13, decimal_places=2, default=Decimal("0.00"),
)
secret = models.CharField(max_length=255, null=False, blank=False, db_index=True)
web_secret = models.CharField(max_length=32, default=generate_secret, db_index=True)
@@ -2694,7 +2753,14 @@ class OrderPosition(AbstractPosition):
setattr(op, f.name, cp_mapping[cartpos.addon_to_id])
else:
setattr(op, f.name, getattr(cartpos, f.name))
op._calculate_tax()
op.tax_value = cartpos.tax_value
op.tax_value_includes_rounding_correction = cartpos.tax_value_includes_rounding_correction
op.tax_rate = cartpos.tax_rate
op.tax_code = cartpos.tax_code
op.tax_rule = cartpos.item.tax_rule
# todo: is removing this safe? op._calculate_tax()
if cartpos.voucher:
op.voucher_budget_use = cartpos.listed_price - cartpos.price_after_voucher
@@ -3027,6 +3093,9 @@ class Transaction(models.Model):
decimal_places=2, max_digits=13,
verbose_name=_("Price")
)
price_includes_rounding_correction = models.DecimalField(
max_digits=13, decimal_places=2, default=Decimal("0.00")
)
tax_rate = models.DecimalField(
max_digits=7, decimal_places=2,
verbose_name=_('Tax rate')
@@ -3044,6 +3113,9 @@ class Transaction(models.Model):
max_digits=13, decimal_places=2,
verbose_name=_('Tax value')
)
tax_value_includes_rounding_correction = models.DecimalField(
max_digits=13, decimal_places=2, default=Decimal("0.00")
)
fee_type = models.CharField(
max_length=100, choices=OrderFee.FEE_TYPES, null=True, blank=True
)
@@ -3073,14 +3145,19 @@ class Transaction(models.Model):
@staticmethod
def key(obj):
if isinstance(obj, Transaction):
return (obj.positionid, obj.item_id, obj.variation_id, obj.subevent_id, obj.price, obj.tax_rate,
obj.tax_rule_id, obj.tax_value, obj.fee_type, obj.internal_type, obj.tax_code)
return (obj.positionid, obj.item_id, obj.variation_id, obj.subevent_id, obj.price,
obj.price_includes_rounding_correction, obj.tax_rate, obj.tax_rule_id,
obj.tax_value, obj.tax_value_includes_rounding_correction, obj.fee_type,
obj.internal_type, obj.tax_code)
elif isinstance(obj, OrderPosition):
return (obj.positionid, obj.item_id, obj.variation_id, obj.subevent_id, obj.price, obj.tax_rate,
obj.tax_rule_id, obj.tax_value, None, None, obj.tax_code)
return (obj.positionid, obj.item_id, obj.variation_id, obj.subevent_id, obj.price,
obj.price_includes_rounding_correction, obj.tax_rate, obj.tax_rule_id,
obj.tax_value, obj.tax_value_includes_rounding_correction, None,
None, obj.tax_code)
elif isinstance(obj, OrderFee):
return (None, None, None, None, obj.value, obj.tax_rate,
obj.tax_rule_id, obj.tax_value, obj.fee_type, obj.internal_type, obj.tax_code)
return (None, None, None, None, obj.value, obj.value_includes_rounding_correction,
obj.tax_rate, obj.tax_rule_id, obj.tax_value, obj.tax_value_includes_rounding_correction,
obj.fee_type, obj.internal_type, obj.tax_code)
raise ValueError('invalid state') # noqa
@property
@@ -3091,6 +3168,14 @@ class Transaction(models.Model):
def full_tax_value(self):
return self.tax_value * self.count
@property
def full_price_includes_rounding_correction(self):
return self.price_includes_rounding_correction * self.count
@property
def full_tax_value_includes_rounding_correction(self):
return self.tax_value_includes_rounding_correction * self.count
class CartPosition(AbstractPosition):
"""
@@ -3131,6 +3216,13 @@ class CartPosition(AbstractPosition):
max_digits=7, decimal_places=2, default=Decimal('0.00'),
verbose_name=_('Tax rate')
)
tax_code = models.CharField(
max_length=190,
null=True, blank=True,
)
tax_value_includes_rounding_correction = models.DecimalField(
max_digits=13, decimal_places=2, default=Decimal("0.00")
)
listed_price = models.DecimalField(
decimal_places=2, max_digits=13, null=True,
)
@@ -3171,9 +3263,15 @@ class CartPosition(AbstractPosition):
@property
def tax_value(self):
net = round_decimal(self.price - (self.price * (1 - 100 / (100 + self.tax_rate))),
price = self.gross_price_before_rounding
net = round_decimal(price - (price * (1 - 100 / (100 + self.tax_rate))),
self.event.currency)
return self.price - net
return self.gross_price_before_rounding - net + self.tax_value_includes_rounding_correction
@tax_value.setter
def tax_value(self, value):
# ignore, tax value is always computed on the fly
pass
@cached_property
def sort_key(self):

12
src/pretix/base/payment.py
View File

@@ -72,7 +72,7 @@ from pretix.helpers.countries import CachedCountries
from pretix.helpers.format import format_map
from pretix.helpers.money import DecimalTextInput
from pretix.multidomain.urlreverse import build_absolute_uri
from pretix.presale.views import get_cart, get_cart_total
from pretix.presale.views import get_cart
from pretix.presale.views.cart import cart_session, get_or_create_cart_id
logger = logging.getLogger(__name__)
@@ -1149,12 +1149,16 @@ class FreeOrderProvider(BasePaymentProvider):
from .services.cart import get_fees
cart = get_cart(request)
total = get_cart_total(request)
try:
total += sum([f.value for f in get_fees(self.event, request, total, None, None, cart)])
fees = get_fees(event=request.event, request=request,
invoice_address=None,
payments=None, positions=cart)
except TaxRule.SaleNotAllowed:
# ignore for now, will fail on order creation
pass
fees = []
total = sum([c.price for c in cart]) + sum([f.value for f in fees])
return total == 0
def order_change_allowed(self, order: Order) -> bool:

2
src/pretix/base/services/cancelevent.py
View File

@@ -350,7 +350,7 @@ def cancel_event(self, event: Event, subevent: int, auto_refund: bool,
ocm.add_fee(f)
if dry_run:
refund_total += max(payment_refund_sum - (o.total + ocm._totaldiff), Decimal("0.00"))
refund_total += max(payment_refund_sum - (o.total + ocm._totaldiff_guesstimate), Decimal("0.00"))
else:
ocm.commit()
refund_amount = payment_refund_sum - o.total

70
src/pretix/base/services/cart.py
View File

@@ -66,8 +66,8 @@ from pretix.base.reldate import RelativeDateWrapper
from pretix.base.services.checkin import _save_answers
from pretix.base.services.locking import LockTimeoutException, lock_objects
from pretix.base.services.pricing import (
apply_discounts, get_line_price, get_listed_price, get_price,
is_included_for_free,
apply_discounts, apply_rounding, get_line_price, get_listed_price,
get_price, is_included_for_free,
)
from pretix.base.services.quotas import QuotaAvailability
from pretix.base.services.tasks import ProfiledEventTask
@@ -1430,11 +1430,12 @@ class CartManager:
)
for cp, (new_price, discount) in zip(positions, discount_results):
if cp.price != new_price or cp.discount_id != (discount.pk if discount else None):
diff += new_price - cp.price
if cp.gross_price_before_rounding != new_price or cp.discount_id != (discount.pk if discount else None):
diff += new_price - cp.gross_price_before_rounding
cp.price = new_price
cp.price_includes_rounding_correction = Decimal("0.00")
cp.discount = discount
cp.save(update_fields=['price', 'discount'])
cp.save(update_fields=['price', 'price_includes_rounding_correction', 'discount'])
return diff
@@ -1493,30 +1494,53 @@ def add_payment_to_cart(request, provider, min_value: Decimal=None, max_value: D
add_payment_to_cart_session(cs, provider, min_value, max_value, info_data)
def get_fees(event, request, total, invoice_address, payments, positions):
def get_fees(event, request, _total_ignored_=None, invoice_address=None, payments=None, positions=None):
"""
Return all fees that would be created for the current cart. Also implicitly applies rounding on the order
positions. A recommended usage pattern to compute the total looks like this::
cart = get_cart(request)
fees = get_fees(
event=request.event,
request=request,
invoice_address=cached_invoice_address(request),
payments=None,
positions=cart,
)
total = sum([c.price for c in cart]) + sum([f.value for f in fees])
"""
if payments and not isinstance(payments, list):
raise TypeError("payments must now be a list")
if positions is None:
raise TypeError("Must pass positions, parameter is only optional for backwards-compat reasons")
fees = []
total = sum([c.gross_price_before_rounding for c in positions])
for recv, resp in fee_calculation_for_cart.send(sender=event, request=request, invoice_address=invoice_address,
total=total, positions=positions, payment_requests=payments):
positions=positions, total=total, payment_requests=payments):
if resp:
fees += resp
total = total + sum(f.value for f in fees)
for fee in fees:
fee._calculate_tax(invoice_address=invoice_address, event=event)
if fee.tax_rule and not fee.tax_rule.pk:
fee.tax_rule = None # TODO: deprecate
apply_rounding(event.settings.tax_rounding, event.currency, [*positions, *fees])
total = sum([c.price for c in positions]) + sum([f.value for f in fees])
if total != 0 and payments:
total_remaining = total
payments_assigned = Decimal("0.00")
for p in payments:
# This algorithm of treating min/max values and fees needs to stay in sync between the following
# places in the code base:
# - pretix.base.services.cart.get_fees
# - pretix.base.services.orders._get_fees
# - pretix.presale.views.CartMixin.current_selected_payments
if p.get('min_value') and total_remaining < Decimal(p['min_value']):
if p.get('min_value') and total - payments_assigned < Decimal(p['min_value']):
continue
to_pay = total_remaining
to_pay = max(total - payments_assigned, Decimal("0.00"))
if p.get('max_value') and to_pay > Decimal(p['max_value']):
to_pay = min(to_pay, Decimal(p['max_value']))
@@ -1525,28 +1549,32 @@ def get_fees(event, request, total, invoice_address, payments, positions):
continue
payment_fee = pprov.calculate_fee(to_pay)
total_remaining += payment_fee
to_pay += payment_fee
if p.get('max_value') and to_pay > Decimal(p['max_value']):
to_pay = min(to_pay, Decimal(p['max_value']))
total_remaining -= to_pay
if payment_fee:
if event.settings.tax_rule_payment == "default":
payment_fee_tax_rule = event.cached_default_tax_rule or TaxRule.zero()
else:
payment_fee_tax_rule = TaxRule.zero()
payment_fee_tax = payment_fee_tax_rule.tax(payment_fee, base_price_is='gross', invoice_address=invoice_address)
fees.append(OrderFee(
pf = OrderFee(
fee_type=OrderFee.FEE_TYPE_PAYMENT,
value=payment_fee,
tax_rate=payment_fee_tax.rate,
tax_value=payment_fee_tax.tax,
tax_code=payment_fee_tax.code,
tax_rule=payment_fee_tax_rule
))
)
fees.append(pf)
# Re-apply rounding as grand total has changed
apply_rounding(event.settings.tax_rounding, event.currency, [*positions, *fees])
total = sum([c.price for c in positions]) + sum([f.value for f in fees])
# Re-calculate to_pay as grand total has changed
to_pay = max(total - payments_assigned, Decimal("0.00"))
if p.get('max_value') and to_pay > Decimal(p['max_value']):
to_pay = min(to_pay, Decimal(p['max_value']))
payments_assigned += to_pay
return fees

234
src/pretix/base/services/orders.py
View File

@@ -95,7 +95,7 @@ from pretix.base.services.memberships import (
create_membership, validate_memberships_in_order,
)
from pretix.base.services.pricing import (
apply_discounts, get_listed_price, get_price,
apply_discounts, apply_rounding, get_listed_price, get_price,
)
from pretix.base.services.quotas import QuotaAvailability
from pretix.base.services.tasks import ProfiledEventTask, ProfiledTask
@@ -947,10 +947,11 @@ def _check_positions(event: Event, now_dt: datetime, time_machine_now_dt: dateti
]
)
for cp, (new_price, discount) in zip(sorted_positions, discount_results):
if cp.price != new_price or cp.discount_id != (discount.pk if discount else None):
if cp.gross_price_before_rounding != new_price or cp.discount_id != (discount.pk if discount else None):
cp.price = new_price
cp.price_includes_rounding_correction = Decimal("0.00")
cp.discount = discount
cp.save(update_fields=['price', 'discount'])
cp.save(update_fields=['price', 'price_includes_rounding_correction', 'discount'])
# After applying discounts, add-on positions might still have a reference to the *old* version of the
# parent position, which can screw up ordering later since the system sees inconsistent data.
@@ -973,10 +974,11 @@ def _check_positions(event: Event, now_dt: datetime, time_machine_now_dt: dateti
raise OrderError(err)
def _get_fees(positions: List[CartPosition], payment_requests: List[dict], address: InvoiceAddress,
meta_info: dict, event: Event, require_approval=False):
def _apply_rounding_and_fees(positions: List[CartPosition], payment_requests: List[dict], address: InvoiceAddress,
meta_info: dict, event: Event, require_approval=False):
fees = []
total = sum([c.price for c in positions])
# Pre-rounding, pre-fee total is used for fee calculation
total = sum([c.gross_price_before_rounding for c in positions])
gift_cards = [] # for backwards compatibility
for p in payment_requests:
@@ -987,40 +989,53 @@ def _get_fees(positions: List[CartPosition], payment_requests: List[dict], addre
meta_info=meta_info, positions=positions, gift_cards=gift_cards):
if resp:
fees += resp
total += sum(f.value for f in fees)
total_remaining = total
for fee in fees:
fee._calculate_tax(invoice_address=address, event=event)
if fee.tax_rule and not fee.tax_rule.pk:
fee.tax_rule = None # TODO: deprecate
# Apply rounding to get final total in case no payment fees will be added
apply_rounding(event.settings.tax_rounding, event.currency, [*positions, *fees])
total = sum([c.price for c in positions]) + sum([f.value for f in fees])
payments_assigned = Decimal("0.00")
for p in payment_requests:
# This algorithm of treating min/max values and fees needs to stay in sync between the following
# places in the code base:
# - pretix.base.services.cart.get_fees
# - pretix.base.services.orders._get_fees
# - pretix.presale.views.CartMixin.current_selected_payments
if p.get('min_value') and total_remaining < Decimal(p['min_value']):
if p.get('min_value') and total - payments_assigned < Decimal(p['min_value']):
p['payment_amount'] = Decimal('0.00')
continue
to_pay = total_remaining
to_pay = max(total - payments_assigned, Decimal("0.00"))
if p.get('max_value') and to_pay > Decimal(p['max_value']):
to_pay = min(to_pay, Decimal(p['max_value']))
payment_fee = p['pprov'].calculate_fee(to_pay)
total_remaining += payment_fee
to_pay += payment_fee
if p.get('max_value') and to_pay > Decimal(p['max_value']):
to_pay = min(to_pay, Decimal(p['max_value']))
total_remaining -= to_pay
p['payment_amount'] = to_pay
if payment_fee:
pf = OrderFee(fee_type=OrderFee.FEE_TYPE_PAYMENT, value=payment_fee,
internal_type=p['pprov'].identifier)
pf._calculate_tax(invoice_address=address, event=event)
fees.append(pf)
p['fee'] = pf
if total_remaining != Decimal('0.00') and not require_approval:
# Re-apply rounding as grand total has changed
apply_rounding(event.settings.tax_rounding, event.currency, [*positions, *fees])
total = sum([c.price for c in positions]) + sum([f.value for f in fees])
# Re-calculate to_pay as grand total has changed
to_pay = max(total - payments_assigned, Decimal("0.00"))
if p.get('max_value') and to_pay > Decimal(p['max_value']):
to_pay = min(to_pay, Decimal(p['max_value']))
payments_assigned += to_pay
p['payment_amount'] = to_pay
if total != payments_assigned and not require_approval:
raise OrderError(_("The selected payment methods do not cover the total balance."))
return fees
@@ -1029,7 +1044,7 @@ def _get_fees(positions: List[CartPosition], payment_requests: List[dict], addre
def _create_order(event: Event, *, email: str, positions: List[CartPosition], now_dt: datetime,
payment_requests: List[dict], sales_channel: SalesChannel, locale: str=None,
address: InvoiceAddress=None, meta_info: dict=None, shown_total=None,
customer=None, valid_if_pending=False, api_meta: dict=None):
customer=None, valid_if_pending=False, api_meta: dict=None, tax_rounding_mode=None):
payments = []
try:
@@ -1038,10 +1053,13 @@ def _create_order(event: Event, *, email: str, positions: List[CartPosition], no
raise OrderError(e.message)
require_approval = any(p.requires_approval(invoice_address=address) for p in positions)
# Final calculation of fees, also performs final rounding
try:
fees = _get_fees(positions, payment_requests, address, meta_info, event, require_approval=require_approval)
fees = _apply_rounding_and_fees(positions, payment_requests, address, meta_info, event, require_approval=require_approval)
except TaxRule.SaleNotAllowed:
raise OrderError(error_messages['country_blocked'])
total = pending_sum = sum([c.price for c in positions]) + sum([c.value for c in fees])
order = Order(
@@ -1059,6 +1077,7 @@ def _create_order(event: Event, *, email: str, positions: List[CartPosition], no
sales_channel=sales_channel,
customer=customer,
valid_if_pending=valid_if_pending,
tax_rounding_mode=tax_rounding_mode or event.settings.tax_rounding,
)
if customer:
order.email_known_to_work = customer.is_verified
@@ -1073,12 +1092,6 @@ def _create_order(event: Event, *, email: str, positions: List[CartPosition], no
for fee in fees:
fee.order = order
try:
fee._calculate_tax()
except TaxRule.SaleNotAllowed:
raise OrderError(error_messages['country_blocked'])
if fee.tax_rule and not fee.tax_rule.pk:
fee.tax_rule = None # TODO: deprecate
fee.save()
# Safety check: Is the amount we're now going to charge the same amount the user has been shown when they
@@ -1167,7 +1180,7 @@ def _order_placed_email_attendee(event: Event, order: Order, position: OrderPosi
def _perform_order(event: Event, payment_requests: List[dict], position_ids: List[str],
email: str, locale: str, address: int, meta_info: dict=None, sales_channel: str='web',
shown_total=None, customer=None, api_meta: dict=None):
shown_total=None, customer=None, api_meta: dict=None, tax_rounding_mode=None):
for p in payment_requests:
p['pprov'] = event.get_payment_providers(cached=True)[p['provider']]
if not p['pprov']:
@@ -1273,6 +1286,7 @@ def _perform_order(event: Event, payment_requests: List[dict], position_ids: Lis
customer=customer,
valid_if_pending=valid_if_pending,
api_meta=api_meta,
tax_rounding_mode=tax_rounding_mode,
)
try:
@@ -1664,7 +1678,7 @@ class OrderChangeManager:
self.split_order = None
self.reissue_invoice = reissue_invoice
self._committed = False
self._totaldiff = 0
self._totaldiff_guesstimate = 0
self._quotadiff = Counter()
self._seatdiff = Counter()
self._operations = []
@@ -1781,7 +1795,7 @@ class OrderChangeManager:
if position.issued_gift_cards.exists():
raise OrderError(self.error_messages['gift_card_change'])
self._totaldiff += price.gross - position.price
self._totaldiff_guesstimate += price.gross - position.gross_price_before_rounding
if self.order.event.settings.invoice_include_free or price.gross != Decimal('0.00') or position.price != Decimal('0.00'):
self._invoice_dirty = True
@@ -1826,29 +1840,29 @@ class OrderChangeManager:
else:
new_tax = tax_rule.tax(pos.price, base_price_is='gross', currency=self.event.currency,
override_tax_rate=new_rate, override_tax_code=new_code)
self._totaldiff += new_tax.gross - pos.price
self._totaldiff_guesstimate += new_tax.gross - pos.price
self._operations.append(self.PriceOperation(pos, new_tax, new_tax.gross - pos.price))
self._invoice_dirty = True
def cancel_fee(self, fee: OrderFee):
self._totaldiff -= fee.value
self._totaldiff_guesstimate -= fee.value
self._operations.append(self.CancelFeeOperation(fee, -fee.value))
self._invoice_dirty = True
def add_fee(self, fee: OrderFee):
self._totaldiff += fee.value
self._totaldiff_guesstimate += fee.value
self._invoice_dirty = True
self._operations.append(self.AddFeeOperation(fee, fee.value))
def change_fee(self, fee: OrderFee, value: Decimal):
value = (fee.tax_rule or TaxRule.zero()).tax(value, base_price_is='gross', invoice_address=self._invoice_address,
force_fixed_gross_price=True)
self._totaldiff += value.gross - fee.value
self._totaldiff_guesstimate += value.gross - fee.value
self._invoice_dirty = True
self._operations.append(self.FeeValueOperation(fee, value, value.gross - fee.value))
def cancel(self, position: OrderPosition):
self._totaldiff -= position.price
self._totaldiff_guesstimate -= position.price
self._quotadiff.subtract(position.quotas)
self._operations.append(self.CancelOperation(position, -position.price))
if position.seat:
@@ -1914,7 +1928,7 @@ class OrderChangeManager:
if self.order.event.settings.invoice_include_free or price.gross != Decimal('0.00'):
self._invoice_dirty = True
self._totaldiff += price.gross
self._totaldiff_guesstimate += price.gross
self._quotadiff.update(new_quotas)
if seat:
self._seatdiff.update([seat])
@@ -2210,8 +2224,8 @@ class OrderChangeManager:
if avail[0] != Quota.AVAILABILITY_OK or (avail[1] is not None and avail[1] < diff):
raise OrderError(self.error_messages['quota'].format(name=quota.name))
def _check_paid_price_change(self):
if self.order.status == Order.STATUS_PAID and self._totaldiff > 0:
def _check_paid_price_change(self, totaldiff):
if self.order.status == Order.STATUS_PAID and totaldiff > 0:
if self.order.pending_sum > Decimal('0.00'):
self.order.status = Order.STATUS_PENDING
self.order.set_expires(
@@ -2219,7 +2233,7 @@ class OrderChangeManager:
self.order.event.subevents.filter(id__in=self.order.positions.values_list('subevent_id', flat=True))
)
self.order.save()
elif self.order.status in (Order.STATUS_PENDING, Order.STATUS_EXPIRED) and self._totaldiff < 0:
elif self.order.status in (Order.STATUS_PENDING, Order.STATUS_EXPIRED) and totaldiff < 0:
if self.order.pending_sum <= Decimal('0.00') and not self.order.require_approval:
self.order.status = Order.STATUS_PAID
self.order.save()
@@ -2246,7 +2260,7 @@ class OrderChangeManager:
user=self.user,
auth=self.auth
)
elif self.order.status in (Order.STATUS_PENDING, Order.STATUS_EXPIRED) and self._totaldiff > 0:
elif self.order.status in (Order.STATUS_PENDING, Order.STATUS_EXPIRED) and totaldiff > 0:
if self.open_payment:
try:
self.open_payment.payment_provider.cancel_payment(self.open_payment)
@@ -2266,11 +2280,11 @@ class OrderChangeManager:
auth=self.auth,
)
def _check_paid_to_free(self):
if self.event.currency == 'XXX' and self.order.total + self._totaldiff > Decimal("0.00"):
def _check_paid_to_free(self, totaldiff):
if self.event.currency == 'XXX' and self.order.total + totaldiff > Decimal("0.00"):
raise OrderError(error_messages['currency_XXX'])
if self.order.total == 0 and (self._totaldiff < 0 or (self.split_order and self.split_order.total > 0)) and not self.order.require_approval:
if self.order.total == 0 and (totaldiff < 0 or (self.split_order and self.split_order.total > 0)) and not self.order.require_approval:
if not self.order.fees.exists() and not self.order.positions.exists():
# The order is completely empty now, so we cancel it.
self.order.status = Order.STATUS_CANCELED
@@ -2278,7 +2292,7 @@ class OrderChangeManager:
order_canceled.send(self.order.event, order=self.order)
elif self.order.status != Order.STATUS_CANCELED:
# if the order becomes free, mark it paid using the 'free' provider
# this could happen if positions have been made cheaper or removed (_totaldiff < 0)
# this could happen if positions have been made cheaper or removed (totaldiff < 0)
# or positions got split off to a new order (split_order with positive total)
p = self.order.payments.create(
state=OrderPayment.PAYMENT_STATE_CREATED,
@@ -2407,10 +2421,15 @@ class OrderChangeManager:
'new_price': op.price.gross
})
position.price = op.price.gross
position.price_includes_rounding_correction = Decimal("0.00")
position.tax_rate = op.price.rate
position.tax_value = op.price.tax
position.tax_value_includes_rounding_correction = Decimal("0.00")
position.tax_code = op.price.code
position.save(update_fields=['price', 'tax_rate', 'tax_value', 'tax_code'])
position.save(update_fields=[
'price', 'price_includes_rounding_correction', 'tax_rate', 'tax_value',
'tax_value_includes_rounding_correction', 'tax_code'
])
elif isinstance(op, self.TaxRuleOperation):
if isinstance(op.position, OrderPosition):
position = position_cache.setdefault(op.position.pk, op.position)
@@ -2677,14 +2696,18 @@ class OrderChangeManager:
except InvoiceAddress.DoesNotExist:
pass
split_order.total = sum([p.price for p in split_positions if not p.canceled])
fees = []
for fee in self.order.fees.exclude(fee_type=OrderFee.FEE_TYPE_PAYMENT):
new_fee = modelcopy(fee)
new_fee.pk = None
new_fee.order = split_order
split_order.total += new_fee.value
new_fee.save()
fees.append(new_fee)
changed_by_rounding = set(apply_rounding(
self.order.tax_rounding_mode, self.event.currency, [p for p in split_positions if not p.canceled] + fees
))
split_order.total = sum([p.price for p in split_positions if not p.canceled])
if split_order.total != Decimal('0.00') and self.order.status != Order.STATUS_PAID:
pp = self._get_payment_provider()
@@ -2697,9 +2720,27 @@ class OrderChangeManager:
fee._calculate_tax()
if payment_fee != 0:
fee.save()
fees.append(fee)
elif fee.pk:
if fee in fees:
fees.remove(fee)
fee.delete()
split_order.total += fee.value
changed_by_rounding |= set(apply_rounding(
self.order.tax_rounding_mode, self.event.currency, [p for p in split_positions if not p.canceled] + fees
))
split_order.total = sum([p.price for p in split_positions if not p.canceled]) + sum([f.value for f in fees])
for l in changed_by_rounding:
if isinstance(l, OrderPosition):
l.save(update_fields=[
"price", "price_includes_rounding_correction", "tax_value", "tax_value_includes_rounding_correction"
])
elif isinstance(l, OrderFee):
l.save(update_fields=[
"value", "value_includes_rounding_correction", "tax_value", "tax_value_includes_rounding_correction"
])
split_order.total = sum([p.price for p in split_positions if not p.canceled]) + sum([f.value for f in fees])
remaining_total = sum([p.price for p in self.order.positions.all()]) + sum([f.value for f in self.order.fees.all()])
offset_amount = min(max(0, self.completed_payment_sum - remaining_total), split_order.total)
@@ -2759,9 +2800,12 @@ class OrderChangeManager:
).aggregate(s=Sum('amount'))['s'] or Decimal('0.00')
return payment_sum - refund_sum
def _recalculate_total_and_payment_fee(self):
total = sum([p.price for p in self.order.positions.all()]) + sum([f.value for f in self.order.fees.all()])
def _recalculate_rounding_total_and_payment_fee(self):
positions = list(self.order.positions.all())
fees = list(self.order.fees.all())
total = sum([p.price for p in positions]) + sum([f.value for f in fees])
payment_fee = Decimal('0.00')
fee_changed = False
if self.open_payment:
current_fee = Decimal('0.00')
fee = None
@@ -2789,14 +2833,32 @@ class OrderChangeManager:
fee.value = payment_fee
fee._calculate_tax()
fee.save()
fee_changed = True
if not self.open_payment.fee:
self.open_payment.fee = fee
self.open_payment.save(update_fields=['fee'])
elif fee and not fee.canceled:
fee.delete()
fee_changed = True
self.order.total = total + payment_fee
if fee_changed:
fees = list(self.order.fees.all())
changed = apply_rounding(self.order.tax_rounding_mode, self.order.event.currency, [*positions, *fees])
for l in changed:
if isinstance(l, OrderPosition):
l.save(update_fields=[
"price", "price_includes_rounding_correction", "tax_value", "tax_value_includes_rounding_correction"
])
elif isinstance(l, OrderFee):
l.save(update_fields=[
"value", "value_includes_rounding_correction", "tax_value", "tax_value_includes_rounding_correction"
])
total = sum([p.price for p in positions]) + sum([f.value for f in fees])
self.order.total = total
self.order.save()
return total
def _check_order_size(self):
if (len(self.order.positions.all()) + len([op for op in self._operations if isinstance(op, self.AddOperation)])) > settings.PRETIX_MAX_ORDER_SIZE:
@@ -2806,23 +2868,6 @@ class OrderChangeManager:
}
)
def _payment_fee_diff(self):
total = self.order.total + self._totaldiff
if self.open_payment:
current_fee = Decimal('0.00')
if self.open_payment and self.open_payment.fee:
current_fee = self.open_payment.fee.value
total -= current_fee
# Do not change payment fees of paid orders
payment_fee = Decimal('0.00')
if self.order.pending_sum - current_fee != 0:
prov = self.open_payment.payment_provider
if prov:
payment_fee = prov.calculate_fee(total - self.completed_payment_sum)
self._totaldiff += payment_fee - current_fee
def _reissue_invoice(self):
i = self.order.invoices.filter(is_cancellation=False).last()
if self.reissue_invoice and self._invoice_dirty:
@@ -2953,6 +2998,13 @@ class OrderChangeManager:
shared_lock_objects=[self.event]
)
def guess_totaldiff(self):
"""
Return the estimated difference of ``order.total`` based on the currently queued operations. This is only
a guess since it does not account for (a) tax rounding or (b) payment fee changes.
"""
return self._totaldiff_guesstimate
def commit(self, check_quotas=True):
if self._committed:
# an order change can only be committed once
@@ -2968,8 +3020,6 @@ class OrderChangeManager:
# so it's dangerous to keep the cache around.
self.order._prefetched_objects_cache = {}
# finally, incorporate difference in payment fees
self._payment_fee_diff()
self._check_order_size()
with transaction.atomic():
@@ -2977,6 +3027,7 @@ class OrderChangeManager:
if locked_instance.last_modified != self.order.last_modified:
raise OrderError(error_messages['race_condition'])
original_total = self.order.total
if self.order.status in (Order.STATUS_PENDING, Order.STATUS_PAID):
if check_quotas:
self._check_quotas()
@@ -2988,9 +3039,10 @@ class OrderChangeManager:
self._perform_operations()
except TaxRule.SaleNotAllowed:
raise OrderError(self.error_messages['tax_rule_country_blocked'])
self._recalculate_total_and_payment_fee()
self._check_paid_price_change()
self._check_paid_to_free()
new_total = self._recalculate_rounding_total_and_payment_fee()
totaldiff = new_total - original_total
self._check_paid_price_change(totaldiff)
self._check_paid_to_free(totaldiff)
if self.order.status in (Order.STATUS_PENDING, Order.STATUS_PAID):
self._reissue_invoice()
self._clear_tickets_cache()
@@ -3209,6 +3261,7 @@ def change_payment_provider(order: Order, payment_provider, amount=None, new_pay
raise Exception('change_payment_provider should only be called in atomic transaction!')
oldtotal = order.total
already_paid = order.payment_refund_sum
e = OrderPayment.objects.filter(fee=OuterRef('pk'), state__in=(OrderPayment.PAYMENT_STATE_CONFIRMED,
OrderPayment.PAYMENT_STATE_REFUNDED))
open_fees = list(
@@ -3225,19 +3278,46 @@ def change_payment_provider(order: Order, payment_provider, amount=None, new_pay
fee = OrderFee(fee_type=OrderFee.FEE_TYPE_PAYMENT, value=Decimal('0.00'), order=order)
old_fee = fee.value
positions = list(order.positions.all())
fees = list(order.fees.all())
rounding_changed = set(apply_rounding(
order.tax_rounding_mode, order.event.currency, [*positions, *[f for f in fees if f.pk != fee.pk]]
))
total_without_fee = sum(c.price for c in positions) + sum(f.value for f in fees if f.pk != fee.pk)
pending_sum_without_fee = max(Decimal("0.00"), total_without_fee - already_paid)
new_fee = payment_provider.calculate_fee(
order.pending_sum - old_fee if amount is None else amount
pending_sum_without_fee if amount is None else amount
)
if new_fee:
fee.value = new_fee
fee.internal_type = payment_provider.identifier
fee._calculate_tax()
if fee in fees:
fees.remove(fee)
# "Update instance in the fees array
fees.append(fee)
fee.save()
else:
if fee in fees:
fees.remove(fee)
if fee.pk:
fee.delete()
fee = None
rounding_changed |= set(apply_rounding(
order.tax_rounding_mode, order.event.currency, [*positions, *fees]
))
for l in rounding_changed:
if isinstance(l, OrderPosition):
l.save(update_fields=[
"price", "price_includes_rounding_correction", "tax_value", "tax_value_includes_rounding_correction"
])
elif isinstance(l, OrderFee):
l.save(update_fields=[
"value", "value_includes_rounding_correction", "tax_value", "tax_value_includes_rounding_correction"
])
open_payment = None
if new_payment:
lp = order.payments.select_for_update(of=OF_SELF).exclude(pk=new_payment.pk).last()
@@ -3264,7 +3344,7 @@ def change_payment_provider(order: Order, payment_provider, amount=None, new_pay
},
)
order.total = (order.positions.aggregate(sum=Sum('price'))['sum'] or 0) + (order.fees.aggregate(sum=Sum('value'))['sum'] or 0)
order.total = sum(c.price for c in positions) + sum(f.value for f in fees)
order.save(update_fields=['total'])
if not new_payment:

134
src/pretix/base/services/pricing.py
View File

@@ -23,15 +23,17 @@ import re
from collections import defaultdict
from datetime import datetime
from decimal import Decimal
from typing import List, Optional, Tuple, Union
from itertools import groupby
from typing import List, Literal, Optional, Tuple, Union
from django import forms
from django.conf import settings
from django.db.models import Q
from pretix.base.decimal import round_decimal
from pretix.base.models import (
AbstractPosition, InvoiceAddress, Item, ItemAddOn, ItemVariation,
SalesChannel, Voucher,
AbstractPosition, CartPosition, InvoiceAddress, Item, ItemAddOn,
ItemVariation, OrderFee, OrderPosition, SalesChannel, Voucher,
)
from pretix.base.models.discount import Discount, PositionInfo
from pretix.base.models.event import Event, SubEvent
@@ -136,7 +138,8 @@ def get_listed_price(item: Item, variation: ItemVariation = None, subevent: SubE
def get_line_price(price_after_voucher: Decimal, custom_price_input: Decimal, custom_price_input_is_net: bool,
tax_rule: TaxRule, invoice_address: InvoiceAddress, bundled_sum: Decimal, is_bundled=False) -> TaxedPrice:
tax_rule: TaxRule, invoice_address: InvoiceAddress, bundled_sum: Decimal,
is_bundled=False) -> TaxedPrice:
if not tax_rule:
tax_rule = TaxRule(
name='',
@@ -152,7 +155,8 @@ def get_line_price(price_after_voucher: Decimal, custom_price_input: Decimal, cu
override_tax_code=price.code, invoice_address=invoice_address,
subtract_from_gross=bundled_sum)
else:
price = tax_rule.tax(max(custom_price_input, price.gross), base_price_is='gross', override_tax_rate=price.rate,
price = tax_rule.tax(max(custom_price_input, price.gross), base_price_is='gross',
override_tax_rate=price.rate,
override_tax_code=price.code, invoice_address=invoice_address,
subtract_from_gross=bundled_sum)
else:
@@ -164,7 +168,7 @@ def get_line_price(price_after_voucher: Decimal, custom_price_input: Decimal, cu
def apply_discounts(event: Event, sales_channel: Union[str, SalesChannel],
positions: List[Tuple[int, Optional[int], Optional[datetime], Decimal, bool, bool, Decimal]],
collect_potential_discounts: Optional[defaultdict]=None) -> List[Tuple[Decimal, Optional[Discount]]]:
collect_potential_discounts: Optional[defaultdict] = None) -> List[Tuple[Decimal, Optional[Discount]]]:
"""
Applies any dynamic discounts to a cart
@@ -203,3 +207,121 @@ def apply_discounts(event: Event, sales_channel: Union[str, SalesChannel],
new_prices.update(result)
return [new_prices.get(idx, (p[3], None)) for idx, p in enumerate(positions)]
def apply_rounding(rounding_mode: Literal["line", "sum_by_net", "sum_by_net_keep_gross"], currency: str,
lines: List[Union[OrderPosition, CartPosition, OrderFee]]) -> list:
"""
Given a list of order positions / cart positions / order fees (may be mixed), applies the given rounding mode
and mutates the ``price``, ``price_includes_rounding_correction``, ``tax_value``, and
``tax_value_includes_rounding_correction`` attributes.
When rounding mode is set to ``"line"``, the tax will be computed and rounded individually for every line.
When rounding mode is set to ``"sum_by_net_keep_gross"``, the tax values of the individual lines will be adjusted
such that the per-taxrate/taxcode subtotal is rounded correctly. The gross prices will stay constant.
When rounding mode is set to ``"sum_by_net"``, the gross prices and tax values of the individual lines will be
adjusted such that the per-taxrate/taxcode subtotal is rounded correctly. The net prices will stay constant.
:param rounding_mode: One of ``"line"``, ``"sum_by_net"``, or ``"sum_by_net_keep_gross"``.
:param currency: Currency that will be used to determine rounding precision
:param lines: List of order/cart contents
:return: Collection of ``lines`` members that have been changed and may need to be persisted to the database.
"""
def _key(line):
return (line.tax_rate, line.tax_code)
places = settings.CURRENCY_PLACES.get(currency, 2)
minimum_unit = Decimal('1') / 10 ** places
changed = []
if rounding_mode == "sum_by_net":
for (tax_rate, tax_code), lines in groupby(sorted(lines, key=_key), key=_key):
lines = list(sorted(lines, key=lambda l: -l.gross_price_before_rounding))
# Compute the net and gross total of the line-based computation method
net_total = sum(l.net_price_before_rounding for l in lines)
gross_total = sum(l.gross_price_before_rounding for l in lines)
# Compute the gross total we need to achieve based on the net total
target_gross_total = round_decimal((net_total * (1 + tax_rate / 100)), currency)
# Add/subtract the smallest possible from both gross prices and tax values (so net values stay the same)
# until the values align
diff = target_gross_total - gross_total
diff_sgn = -1 if diff < 0 else 1
for l in lines:
if diff:
apply_diff = diff_sgn * minimum_unit
l.price = l.gross_price_before_rounding + apply_diff
l.price_includes_rounding_correction = apply_diff
l.tax_value = l.tax_value_before_rounding + apply_diff
l.tax_value_includes_rounding_correction = apply_diff
diff -= apply_diff
changed.append(l)
elif l.price_includes_rounding_correction or l.tax_value_includes_rounding_correction:
l.price = l.gross_price_before_rounding
l.price_includes_rounding_correction = Decimal("0.00")
l.tax_value = l.tax_value_before_rounding
l.tax_value_includes_rounding_correction = Decimal("0.00")
changed.append(l)
elif rounding_mode == "sum_by_net_keep_gross":
for (tax_rate, tax_code), lines in groupby(sorted(lines, key=_key), key=_key):
lines = list(sorted(lines, key=lambda l: -l.gross_price_before_rounding))
# Compute the net and gross total of the line-based computation method
net_total = sum(l.net_price_before_rounding for l in lines)
gross_total = sum(l.gross_price_before_rounding for l in lines)
# Compute the net total that would yield the correct gross total (if possible)
target_net_total = round_decimal(gross_total - (gross_total * (1 - 100 / (100 + tax_rate))), currency)
# Compute the gross total that would be computed from that net total – this will be different than
# gross_total when there is no possible net value for the gross total
# e.g. 99.99 at 19% is impossible since 84.03 + 19% = 100.00 and 84.02 + 19% = 99.98
target_gross_total = round_decimal((target_net_total * (1 + tax_rate / 100)), currency)
diff_gross = target_gross_total - gross_total
diff_net = target_net_total - net_total
diff_gross_sgn = -1 if diff_gross < 0 else 1
diff_net_sgn = -1 if diff_net < 0 else 1
for l in lines:
if diff_gross:
apply_diff = diff_gross_sgn * minimum_unit
l.price = l.gross_price_before_rounding + apply_diff
l.price_includes_rounding_correction = apply_diff
l.tax_value = l.tax_value_before_rounding + apply_diff
l.tax_value_includes_rounding_correction = apply_diff
changed.append(l)
diff_gross -= apply_diff
elif diff_net:
apply_diff = diff_net_sgn * minimum_unit
l.price = l.gross_price_before_rounding
l.price_includes_rounding_correction = Decimal("0.00")
l.tax_value = l.tax_value_before_rounding - apply_diff
l.tax_value_includes_rounding_correction = -apply_diff
changed.append(l)
diff_net -= apply_diff
elif l.price_includes_rounding_correction or l.tax_value_includes_rounding_correction:
l.price = l.gross_price_before_rounding
l.price_includes_rounding_correction = Decimal("0.00")
l.tax_value = l.tax_value_before_rounding
l.tax_value_includes_rounding_correction = Decimal("0.00")
changed.append(l)
elif rounding_mode == "line":
for l in lines:
if l.price_includes_rounding_correction or l.tax_value_includes_rounding_correction:
l.price = l.gross_price_before_rounding
l.price_includes_rounding_correction = Decimal("0.00")
l.tax_value = l.tax_value_before_rounding
l.tax_value_includes_rounding_correction = Decimal("0.00")
changed.append(l)
else:
raise ValueError("Unknown rounding_mode")
return changed

28
src/pretix/base/settings.py
View File

@@ -77,6 +77,13 @@ from pretix.control.forms import (
)
from pretix.helpers.countries import CachedCountries
ROUNDING_MODES = (
('line', _('Compute taxes for every line individually')),
('sum_by_net', _('Compute taxes based on net total')),
('sum_by_net_keep_gross', _('Compute taxes based on net total with stable gross prices')),
# We could also have sum_by_gross, but we're not aware of any use-cases for it
)
def country_choice_kwargs():
allcountries = list(CachedCountries())
@@ -324,7 +331,7 @@ DEFAULTS = {
'form_class': forms.BooleanField,
'serializer_class': serializers.BooleanField,
'form_kwargs': dict(
label=_("Show net prices instead of gross prices in the product list (not recommended!)"),
label=_("Show net prices instead of gross prices in the product list"),
help_text=_("Independent of your choice, the cart will show gross prices as this is the price that needs to be "
"paid."),
@@ -465,6 +472,25 @@ DEFAULTS = {
widget=forms.CheckboxInput(attrs={'data-checkbox-dependency': '#id_settings-order_phone_asked'}),
)
},
'tax_rounding': {
'default': 'line',
'type': str,
'form_class': forms.ChoiceField,
'serializer_class': serializers.ChoiceField,
'form_kwargs': dict(
label=_("Rounding of taxes"),
widget=forms.RadioSelect,
choices=ROUNDING_MODES,
help_text=_(
"Note that if you transfer your sales data from pretix to an external system for tax reporting, you "
"need to make sure to account for possible rounding differences if your external system rounds "
"differently than pretix."
)
),
'serializer_kwargs': dict(
choices=ROUNDING_MODES,
),
},
'invoice_address_asked': {
'default': 'True',
'type': bool,