odoo/addons/hr_payroll_account/hr_payroll_account.py

632 lines
28 KiB
Python

#-*- coding:utf-8 -*-
##############################################################################
#
# OpenERP, Open Source Management Solution
# Copyright (C) 2004-2009 Tiny SPRL (<http://tiny.be>). 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 <http://www.gnu.org/licenses/>.
#
##############################################################################
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()