#-*- coding:utf-8 -*- ############################################################################## # # OpenERP, Open Source Management Solution # Copyright (C) 2004-2009 Tiny SPRL (). All Rights Reserved # d$ # # This program is free software: you can redistribute it and/or modify # it under the terms of the GNU General Public License as published by # the Free Software Foundation, either version 3 of the License, or # (at your option) any later version. # # This program is distributed in the hope that it will be useful, # but WITHOUT ANY WARRANTY; without even the implied warranty of # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the # GNU General Public License for more details. # # You should have received a copy of the GNU General Public License # along with this program. If not, see . # ############################################################################## import time import netsvc from datetime import date, datetime, timedelta from osv import fields, osv from tools import config from tools.translate import _ def prev_bounds(cdate=False): when = date.fromtimestamp(time.mktime(time.strptime(cdate,"%Y-%m-%d"))) this_first = date(when.year, when.month, 1) month = when.month + 1 year = when.year if month > 12: month = 1 year += 1 next_month = date(year, month, 1) prev_end = next_month - timedelta(days=1) return this_first, prev_end class hr_payslip(osv.osv): ''' Pay Slip ''' _inherit = 'hr.payslip' _description = 'Pay Slip' _columns = { 'move_ids':fields.one2many('hr.payslip.account.move', 'slip_id', 'Accounting vouchers', required=False), 'move_line_ids':fields.many2many('account.move.line', 'payslip_lines_rel', 'slip_id', 'line_id', 'Accounting Lines', readonly=True), 'move_payment_ids':fields.many2many('account.move.line', 'payslip_payment_rel', 'slip_id', 'payment_id', 'Payment Lines', readonly=True), 'period_id': fields.many2one('account.period', 'Force Period', domain=[('state','<>','done')], help="Keep empty to use the period of the validation(Payslip) date."), } def create_voucher(self, cr, uid, ids, name, voucher, sequence=5): slip_move = self.pool.get('hr.payslip.account.move') for slip in ids: res = { 'slip_id':slip, 'move_id':voucher, 'sequence':sequence, 'name':name } slip_move.create(cr, uid, res) def cancel_sheet(self, cr, uid, ids, context=None): move_pool = self.pool.get('account.move') slip_move = self.pool.get('hr.payslip.account.move') if context is None: context = {} move_ids = [] for slip in self.browse(cr, uid, ids, context=context): for line in slip.move_ids: move_ids.append(line.id) if line.move_id: if line.move_id.state == 'posted': move_pool.button_cancel(cr, uid [line.move_id.id], context) move_pool.unlink(cr, uid, [line.move_id.id], context=context) slip_move.unlink(cr, uid, move_ids, context=context) self.write(cr, uid, ids, {'state':'cancel'}, context=context) return True def process_sheet(self, cr, uid, ids, context=None): move_pool = self.pool.get('account.move') movel_pool = self.pool.get('account.move.line') invoice_pool = self.pool.get('account.invoice') fiscalyear_pool = self.pool.get('account.fiscalyear') period_pool = self.pool.get('account.period') if context is None: context = {} for slip in self.browse(cr, uid, ids, context=context): line_ids = [] partner = False partner_id = False exp_ids = [] partner = slip.employee_id.bank_account_id.partner_id partner_id = partner.id fiscal_year_ids = fiscalyear_pool.search(cr, uid, [], context=context) if not fiscal_year_ids: raise osv.except_osv(_('Warning !'), _('Please define fiscal year for perticular contract')) fiscal_year_objs = fiscalyear_pool.read(cr, uid, fiscal_year_ids, ['date_start','date_stop'], context=context) year_exist = False for fiscal_year in fiscal_year_objs: if ((fiscal_year['date_start'] <= slip.date) and (fiscal_year['date_stop'] >= slip.date)): year_exist = True if not year_exist: raise osv.except_osv(_('Warning !'), _('Fiscal Year is not defined for slip date %s'%slip.date)) search_periods = period_pool.search(cr, uid, [('date_start','<=',slip.date),('date_stop','>=',slip.date)], context=context) if not search_periods: raise osv.except_osv(_('Warning !'), _('Period is not defined for slip date %s'%slip.date)) period_id = search_periods[0] name = 'Payment of Salary to %s' % (slip.employee_id.name) move = { 'journal_id': slip.bank_journal_id.id, 'period_id': period_id, 'date': slip.date, 'type':'bank_pay_voucher', 'ref':slip.number, 'narration': name } move_id = move_pool.create(cr, uid, move, context=context) self.create_voucher(cr, uid, [slip.id], name, move_id) name = "To %s account" % (slip.employee_id.name) ded_rec = { 'move_id':move_id, 'name': name, #'partner_id': partner_id, 'date': slip.date, 'account_id': slip.employee_id.property_bank_account.id, 'debit': 0.0, 'credit' : slip.total_pay, 'journal_id' : slip.journal_id.id, 'period_id' :period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, ded_rec, context=context)] name = "By %s account" % (slip.employee_id.property_bank_account.name) cre_rec = { 'move_id':move_id, 'name': name, 'partner_id': partner_id, 'date': slip.date, 'account_id': partner.property_account_payable.id, 'debit': slip.total_pay, 'credit' : 0.0, 'journal_id' : slip.journal_id.id, 'period_id' :period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, cre_rec, context=context)] other_pay = slip.other_pay #Process all Reambuse Entries for line in slip.line_ids: if line.type == 'otherpay' and line.expanse_id.invoice_id: if not line.expanse_id.invoice_id.move_id: raise osv.except_osv(_('Warning !'), _('Please Confirm all Expanse Invoice appear for Reimbursement')) invids = [line.expanse_id.invoice_id.id] amount = line.total acc_id = slip.bank_journal_id.default_credit_account_id and slip.bank_journal_id.default_credit_account_id.id period_id = slip.period_id.id journal_id = slip.bank_journal_id.id name = '[%s]-%s' % (slip.number, line.name) invoice_pool.pay_and_reconcile(cr, uid, invids, amount, acc_id, period_id, journal_id, False, period_id, False, context, name) other_pay -= amount #TODO: link this account entries to the Payment Lines also Expanse Entries to Account Lines l_ids = movel_pool.search(cr, uid, [('name','=',name)], context=context) line_ids += l_ids l_ids = movel_pool.search(cr, uid, [('invoice','=',line.expanse_id.invoice_id.id)], context=context) exp_ids += l_ids #Process for Other payment if any other_move_id = False if slip.other_pay > 0: narration = 'Payment of Other Payeble amounts to %s' % (slip.employee_id.name) move = { 'journal_id': slip.bank_journal_id.id, 'period_id': period_id, 'date': slip.date, 'type':'bank_pay_voucher', 'ref':slip.number, 'narration': narration } other_move_id = move_pool.create(cr, uid, move, context=context) self.create_voucher(cr, uid, [slip.id], narration, move_id) name = "To %s account" % (slip.employee_id.name) ded_rec = { 'move_id':other_move_id, 'name':name, 'date':slip.date, 'account_id':slip.employee_id.property_bank_account.id, 'debit': 0.0, 'credit': other_pay, 'journal_id':slip.journal_id.id, 'period_id':period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, ded_rec, context=context)] name = "By %s account" % (slip.employee_id.property_bank_account.name) cre_rec = { 'move_id':other_move_id, 'name':name, 'partner_id':partner_id, 'date':slip.date, 'account_id':partner.property_account_payable.id, 'debit': other_pay, 'credit':0.0, 'journal_id':slip.journal_id.id, 'period_id':period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, cre_rec, context=context)] rec = { 'state':'done', 'move_payment_ids':[(6, 0, line_ids)], 'paid':True } self.write(cr, uid, [slip.id], rec, context=context) for exp_id in exp_ids: self.write(cr, uid, [slip.id], {'move_line_ids':[(4, exp_id)]}, context=context) return True def account_check_sheet(self, cr, uid, ids, context=None): if context is None: context = {} self.write(cr, uid, ids, {'state':'accont_check'}, context=context) return True def hr_check_sheet(self, cr, uid, ids, context=None): if context is None: context = {} self.write(cr, uid, ids, {'state':'hr_check'}, context=context) return True def verify_sheet(self, cr, uid, ids, context=None): move_pool = self.pool.get('account.move') movel_pool = self.pool.get('account.move.line') exp_pool = self.pool.get('hr.expense.expense') fiscalyear_pool = self.pool.get('account.fiscalyear') period_pool = self.pool.get('account.period') property_pool = self.pool.get('ir.property') payslip_pool = self.pool.get('hr.payslip.line') if context is None: context = {} for slip in self.browse(cr, uid, ids, context=context): total_deduct = 0.0 line_ids = [] partner = False partner_id = False if not slip.employee_id.bank_account_id: raise osv.except_osv(_('Integrity Error !'), _('Please defined bank account for %s !' % (slip.employee_id.name))) if not slip.employee_id.bank_account_id.partner_id: raise osv.except_osv(_('Integrity Error !'), _('Please defined partner in bank account for %s !' % (slip.employee_id.name))) partner = slip.employee_id.bank_account_id.partner_id partner_id = slip.employee_id.bank_account_id.partner_id.id period_id = False if slip.period_id: period_id = slip.period_id.id else: fiscal_year_ids = fiscalyear_pool.search(cr, uid, [], context=context) if not fiscal_year_ids: raise osv.except_osv(_('Warning !'), _('Please define fiscal year for perticular contract')) fiscal_year_objs = fiscalyear_pool.read(cr, uid, fiscal_year_ids, ['date_start','date_stop'], context=context) year_exist = False for fiscal_year in fiscal_year_objs: if ((fiscal_year['date_start'] <= slip.date) and (fiscal_year['date_stop'] >= slip.date)): year_exist = True if not year_exist: raise osv.except_osv(_('Warning !'), _('Fiscal Year is not defined for slip date %s'%slip.date)) search_periods = period_pool.search(cr,uid,[('date_start','<=',slip.date),('date_stop','>=',slip.date)], context=context) if not search_periods: raise osv.except_osv(_('Warning !'), _('Period is not defined for slip date %s'%slip.date)) period_id = search_periods[0] move = { #'name': slip.name, 'journal_id': slip.journal_id.id, 'period_id': period_id, 'date': slip.date, 'ref':slip.number, 'narration': slip.name } move_id = move_pool.create(cr, uid, move, context=context) self.create_voucher(cr, uid, [slip.id], slip.name, move_id) line = { 'move_id':move_id, 'name': "By Basic Salary / " + slip.employee_id.name, 'date': slip.date, 'account_id': slip.employee_id.salary_account.id, 'debit': slip.basic, 'credit': 0.0, 'quantity':slip.working_days, 'journal_id': slip.journal_id.id, 'period_id': period_id, 'analytic_account_id': False, 'ref':slip.number } #Setting Analysis Account for Basic Salary if slip.employee_id.analytic_account: line['analytic_account_id'] = slip.employee_id.analytic_account.id move_line_id = movel_pool.create(cr, uid, line, context=context) line_ids += [move_line_id] line = { 'move_id':move_id, 'name': "To Basic Paysble Salary / " + slip.employee_id.name, 'partner_id': partner_id, 'date': slip.date, 'account_id': slip.employee_id.employee_account.id, 'debit': 0.0, 'quantity':slip.working_days, 'credit': slip.basic, 'journal_id': slip.journal_id.id, 'period_id': period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, line, context=context)] for line in slip.line_ids: name = "[%s] - %s / %s" % (line.code, line.name, slip.employee_id.name) amount = line.total if line.type == 'leaves': continue rec = { 'move_id':move_id, 'name': name, 'date': slip.date, 'account_id': line.account_id.id, 'debit': 0.0, 'credit' : 0.0, 'journal_id' : slip.journal_id.id, 'period_id' :period_id, 'analytic_account_id':False, 'ref':slip.number, 'quantity':1 } #Setting Analysis Account for Salary Slip Lines if line.analytic_account_id: rec['analytic_account_id'] = line.analytic_account_id.id else: rec['analytic_account_id'] = slip.deg_id.account_id.id if line.type == 'allowance' or line.type == 'otherpay': rec['debit'] = amount if not partner.property_account_payable: raise osv.except_osv(_('Integrity Error !'), _('Please Configure Partners Payable Account!!')) ded_rec = { 'move_id':move_id, 'name': name, 'partner_id': partner_id, 'date': slip.date, 'account_id': partner.property_account_payable.id, 'debit': 0.0, 'quantity':1, 'credit' : amount, 'journal_id' : slip.journal_id.id, 'period_id' :period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, ded_rec, context=context)] elif line.type == 'deduction' or line.type == 'otherdeduct': if not partner.property_account_receivable: raise osv.except_osv(_('Integrity Error !'), _('Please Configure Partners Receivable Account!!')) rec['credit'] = amount total_deduct += amount ded_rec = { 'move_id':move_id, 'name': name, 'partner_id': partner_id, 'date': slip.date, 'quantity':1, 'account_id': partner.property_account_receivable.id, 'debit': amount, 'credit' : 0.0, 'journal_id' : slip.journal_id.id, 'period_id' :period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, ded_rec, context=context)] line_ids += [movel_pool.create(cr, uid, rec, context=context)] for contrub in line.category_id.contribute_ids: print contrib.name, contrub.code, contrub.amount_type, contrib.contribute_per, line.total # if line.company_contrib > 0: # company_contrib = line.company_contrib ## if line.category_id.amount_type == 'per': ## company_contrib = (amount * line.category_id.contribute_per) # narration = """Company Contribution of %s Encode same as a Company Expanse @ %s""" % (line.name, company_contrib) # move = { # #'name': slip.name, # 'journal_id': slip.journal_id.id, # 'period_id': period_id, # 'date': slip.date, # 'ref':slip.number, # 'narration': narration # } # company_contrib_move_id = move_pool.create(cr, uid, move) # name = "[%s] - %s / %s - Company Contribution" % (line.code, line.name, slip.employee_id.name) # self.create_voucher(cr, uid, [slip.id], name, company_contrib_move_id) # # ded_deb = { # 'move_id':company_contrib_move_id, # 'name': name, # 'date': slip.date, # 'quantity':1, # 'account_id': line.category_id.account_id.id, # 'debit': company_contrib, # 'credit' : 0.0, # 'journal_id': slip.journal_id.id, # 'period_id': period_id, # 'ref':slip.number # } # line_ids += [movel_pool.create(cr, uid, ded_deb)] # ded_cre = { # 'move_id':company_contrib_move_id, # 'name': name, # 'date': slip.date, # 'quantity':1, # 'account_id': line.category_id.register_id.account_id.id, # 'debit': 0.0, # 'credit' : company_contrib, # 'journal_id': slip.journal_id.id, # 'period_id': period_id, # 'ref':slip.number # } # line_ids += [movel_pool.create(cr, uid, ded_cre)] # # if line.category_id.include_in_salary: # narration = """Company Contribution of %s Deducted from Employee %s""" % (line.name, company_contrib) # move = { # #'name': slip.name, # 'journal_id': slip.journal_id.id, # 'period_id': period_id, # 'date': slip.date, # 'ref':slip.number, # 'narration': narration # } # include_in_salary_move_id = move_pool.create(cr, uid, move) # self.create_voucher(cr, uid, [slip.id], narration, include_in_salary_move_id) # # total_deduct += company_contrib # ded_deb = { # 'move_id':include_in_salary_move_id, # 'name': name, # 'partner_id': partner_id, # 'date': slip.date, # 'quantity':1, # 'account_id': partner.property_account_receivable.id, # 'debit': company_contrib, # 'credit' : 0.0, # 'journal_id': slip.journal_id.id, # 'period_id': period_id, # 'ref':slip.number # } # line_ids += [movel_pool.create(cr, uid, ded_deb)] # ded_cre = { # 'move_id':include_in_salary_move_id, # 'name': name, # 'date': slip.date, # 'quantity':1, # 'account_id': line.category_id.account_id.id, # 'debit': 0.0, # 'credit' : company_contrib, # 'journal_id': slip.journal_id.id, # 'period_id': period_id, # 'ref':slip.number # } # line_ids += [movel_pool.create(cr, uid, ded_cre)] #make an entry line to contribution register # if line.category_id.register_id: # ctr = { # 'register_id':line.category_id.register_id.id, # 'name':line.name, # 'code':line.code, # 'employee_id':slip.employee_id.id, # 'period_id':period_id, # 'emp_deduction':amount, # } # if line.category_id.contribute: # ctr['comp_deduction'] = amount # # company = 0.0 # employee = 0.0 # if line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'per': # new_amount = (amount * (line.category_id.contribute_per / (1+line.category_id.contribute_per))) # company = new_amount # employee = amount - company # # elif line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'fix': # company = line.category_id.contribute_per # employee = amount - company # elif line.category_id.contribute and line.category_id.include_in_salary and line.category_id.amount_type == 'func': # company = self.pool.get('hr.allounce.deduction.categoty').execute_function(cr, uid, line.category_id.id, line.slip_id.basic, context) # employee = amount # # elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'per': # company = amount * line.category_id.contribute_per # employee = amount # # elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'fix': # company = line.category_id.contribute_per # employee = amount # elif line.category_id.contribute and not line.category_id.include_in_salary and line.category_id.amount_type == 'func': # company = self.pool.get('hr.allounce.deduction.categoty').execute_function(cr, uid, line.category_id.id, line.slip_id.basic, context) # employee = amount # # ctr['emp_deduction'] = employee # ctr['comp_deduction'] = company # # self.pool.get('hr.contibution.register.line').create(cr, uid, ctr) adj_move_id = False if total_deduct > 0: move = { 'journal_id': slip.journal_id.id, 'period_id': period_id, 'date': slip.date, 'ref':slip.number, 'narration': 'Adjustment : %s' % (slip.name) } adj_move_id = move_pool.create(cr, uid, move, context=context) name = "Adjustment Entry - %s" % (slip.employee_id.name) self.create_voucher(cr, uid, [slip.id], name, adj_move_id) ded_rec = { 'move_id':adj_move_id, 'name': name, 'partner_id': partner_id, 'date': slip.date, 'account_id': partner.property_account_receivable.id, 'debit': 0.0, 'quantity':1, 'credit' : total_deduct, 'journal_id' : slip.journal_id.id, 'period_id' :period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, ded_rec, context=context)] cre_rec = { 'move_id':adj_move_id, 'name': name, 'partner_id': partner_id, 'date': slip.date, 'account_id': partner.property_account_payable.id, 'debit': total_deduct, 'quantity':1, 'credit' : 0.0, 'journal_id' : slip.journal_id.id, 'period_id' :period_id, 'ref':slip.number } line_ids += [movel_pool.create(cr, uid, cre_rec, context=context)] rec = { 'state':'confirm', 'move_line_ids':[(6, 0,line_ids)], } if not slip.period_id: rec['period_id'] = period_id dates = prev_bounds(slip.date) exp_ids = exp_pool.search(cr, uid, [('date_valid','>=',dates[0]), ('date_valid','<=',dates[1]), ('state','=','invoiced')], context=context) if exp_ids: acc = property_pool.get(cr, uid, 'property_account_expense_categ', 'product.category') for exp in exp_pool.browse(cr, uid, exp_ids, context=context): exp_res = { 'name':exp.name, 'amount_type':'fix', 'type':'otherpay', 'category_id':exp.category_id.id, 'amount':exp.amount, 'slip_id':slip.id, 'expanse_id':exp.id, 'account_id':acc } payslip_pool.create(cr, uid, exp_res, context=context) self.write(cr, uid, [slip.id], rec, context=context) return True hr_payslip() class account_move_link_slip(osv.osv): ''' Account Move Link to Pay Slip ''' _name = 'hr.payslip.account.move' _description = 'Account Move Link to Pay Slip' _columns = { 'name':fields.char('Name', size=256, required=True, readonly=False), 'move_id':fields.many2one('account.move', 'Expanse Entries', required=False, readonly=True), 'slip_id':fields.many2one('hr.payslip', 'Pay Slip', required=False), 'sequence': fields.integer('Sequence'), } account_move_link_slip()