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#-*- coding:utf-8 -*-
##############################################################################
#
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# OpenERP, Open Source Management Solution
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# 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
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# it under the terms of the GNU Affero General Public License as published by
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# 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
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
import time
import netsvc
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from datetime import date , datetime , timedelta
from osv import fields , osv
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from tools import config
from tools . translate import _
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class contrib_register ( osv . osv ) :
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_inherit = ' hr.contribution.register '
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_description = ' Contribution Register '
_columns = {
' analytic_account_id ' : fields . many2one ( ' account.analytic.account ' , ' Analytic Account ' ) ,
}
contrib_register ( )
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#class account_move_line(osv.osv):
#
# _inherit = 'account.move.line'
# _columns = {
# 'slip_id': fields.many2one('hr.payslip', 'Payslip'),
# }
#account_move_line()
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class hr_payslip ( osv . osv ) :
'''
Pay Slip
'''
_inherit = ' hr.payslip '
_description = ' Pay Slip '
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_columns = {
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' period_id ' : fields . many2one ( ' account.period ' , ' Force Period ' , states = { ' draft ' : [ ( ' readonly ' , False ) ] } , readonly = True , domain = [ ( ' state ' , ' <> ' , ' done ' ) ] , help = " Keep empty to use the period of the validation(Payslip) date. " ) ,
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' journal_id ' : fields . many2one ( ' account.journal ' , ' Expense Journal ' , states = { ' draft ' : [ ( ' readonly ' , False ) ] } , readonly = True , required = True ) ,
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#TOCHECK: should we have a link to account.move or account.move.line?
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' move_id ' : fields . many2one ( ' account.move ' , ' Accounting Entry ' , readonly = True ) ,
#'move_line_ids':fields.one2many('account.move.line', 'slip_id', 'Accounting Lines', readonly=True),
#'account_move_ids': fields.many2many('account.move', 'payslip_move_rel', 'slip_id', 'move_id', 'Accounting Entries', readonly=True),
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}
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def onchange_contract_id ( self , cr , uid , ids , date_from , date_to , employee_id = False , contract_id = False , context = None ) :
contract_obj = self . pool . get ( ' hr.contract ' )
res = super ( hr_payslip , self ) . onchange_contract_id ( cr , uid , ids , date_from = date_from , date_to = date_to , employee_id = employee_id , contract_id = contract_id , context = context )
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journal_id = contract_id and contract_obj . browse ( cr , uid , contract_id , context = context ) . journal_id . id or False
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res [ ' value ' ] . update ( { ' journal_id ' : journal_id } )
return res
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def cancel_sheet ( self , cr , uid , ids , context = None ) :
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move_pool = self . pool . get ( ' account.move ' )
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move_ids = [ ]
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move_to_cancel = [ ]
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for slip in self . browse ( cr , uid , ids , context = context ) :
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move_ids . append ( slip . move_id . id )
if slip . move_id . state == ' posted ' :
move_to_cancel . append ( slip . move_id . id )
move_pool . button_cancel ( cr , uid , move_to_cancel , context = context )
move_pool . unlink ( cr , uid , move_ids , context = context )
return super ( hr_payslip , self ) . cancel_sheet ( cr , uid , ids , context = context )
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#TODO: to correct
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def process_sheet ( self , cr , uid , ids , context = None ) :
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move_pool = self . pool . get ( ' account.move ' )
movel_pool = self . pool . get ( ' account.move.line ' )
invoice_pool = self . pool . get ( ' account.invoice ' )
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period_pool = self . pool . get ( ' account.period ' )
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timenow = time . strftime ( ' % Y- % m- %d ' )
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for slip in self . browse ( cr , uid , ids , context = context ) :
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line_ids = [ ]
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debit_sum = 0.0
credit_sum = 0.0
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if not slip . period_id :
search_periods = period_pool . search ( cr , uid , [ ( ' date_start ' , ' <= ' , slip . date_from ) , ( ' date_stop ' , ' >= ' , slip . date_to ) ] , context = context )
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if not search_periods :
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raise osv . except_osv ( _ ( ' Warning ! ' ) , _ ( ' Period is not defined for slip date %s ' ) % slip . date )
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period_id = search_periods [ 0 ]
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else :
period_id = slip . period_id . id
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name = _ ( ' Payslip of %s ' ) % ( slip . employee_id . name )
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move = {
' journal_id ' : slip . journal_id . id ,
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' period_id ' : period_id ,
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' date ' : timenow ,
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' ref ' : slip . number ,
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' narration ' : name
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}
for line in slip . line_ids :
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amt = slip . credit_note and - line . total or line . total
partner_id = False
name = line . name
debit_account_id = line . salary_rule_id . account_debit . id
credit_account_id = line . salary_rule_id . account_credit . id
debit_line = ( 0 , 0 , {
' name ' : line . name ,
' account_id ' : debit_account_id ,
' debit ' : amt > 0.0 and amt or 0.0 ,
' credit ' : amt < 0.0 and - amt or 0.0 ,
' date ' : timenow ,
' journal_id ' : slip . journal_id . id ,
' period_id ' : period_id ,
} )
credit_line = ( 0 , 0 , {
' date ' : timenow ,
' journal_id ' : slip . journal_id . id ,
' period_id ' : period_id ,
' name ' : name ,
' partner_id ' : partner_id ,
' account_id ' : credit_account_id ,
' debit ' : amt < 0.0 and - amt or 0.0 ,
' credit ' : amt > 0.0 and amt or 0.0 ,
} )
if debit_account_id :
line_ids . append ( debit_line )
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debit_sum + = debit_line [ 2 ] [ ' debit ' ]
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if credit_account_id :
line_ids . append ( credit_line )
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credit_sum + = credit_line [ 2 ] [ ' credit ' ]
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if debit_sum > credit_sum :
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adjust_credit = ( 0 , 0 , {
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' date ' : timenow ,
' journal_id ' : slip . journal_id . id ,
' period_id ' : period_id ,
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' name ' : _ ( ' Adjustment Entry ' ) ,
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' partner_id ' : partner_id ,
' account_id ' : slip . journal_id . default_credit_account_id . id ,
' debit ' : 0.0 ,
' credit ' : debit_sum - credit_sum ,
} )
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line_ids . append ( adjust_credit )
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elif debit_sum < credit_sum :
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adjust_debit = ( 0 , 0 , {
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' date ' : timenow ,
' journal_id ' : slip . journal_id . id ,
' period_id ' : period_id ,
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' name ' : _ ( ' Adjustment Entry ' ) ,
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' partner_id ' : partner_id ,
' account_id ' : slip . journal_id . default_debit_account_id . id ,
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' debit ' : credit_sum - debit_sum ,
' credit ' : 0.0
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} )
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line_ids . append ( adjust_debit )
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move . update ( { ' line_id ' : line_ids } )
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move_id = move_pool . create ( cr , uid , move , context = context )
self . write ( cr , uid , [ slip . id ] , { ' move_id ' : move_id } , context = context )
return super ( hr_payslip , self ) . process_sheet ( cr , uid , [ slip . id ] , context = context )
#TODO: to clean: the verofying doesn't do anything in the accounting..
# 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')
#
# for slip in self.browse(cr, uid, ids, context=context):
# for line in slip.line_ids:
# if line.category_id.name == 'Basic':
# basic_amt = line.total
# if not slip.journal_id:
# # Call super method to verify sheet if journal_id is not specified.
# super(hr_payslip, self).verify_sheet(cr, uid, [slip.id], context=context)
# continue
# total_deduct = 0.0
#
# line_ids = []
# move_ids = []
# partner = False
# partner_id = False
#
# if not slip.employee_id.bank_account_id:
# raise osv.except_osv(_('Integrity Error !'), _('Please define 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 define 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_from) and (fiscal_year['date_stop'] >= slip.date_to)):
# 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_from),('date_stop','=',slip.date_to)], 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 = {
# 'journal_id': slip.journal_id.id,
# 'period_id': period_id,
# 'date': slip.date_from,
# 'ref':slip.number,
# 'narration': slip.name
# }
# move_id = move_pool.create(cr, uid, move, context=context)
# move_ids += [move_id]
# self.create_voucher(cr, uid, [slip.id], slip.name, move_id)
#
# if not slip.employee_id.salary_account.id:
# raise osv.except_osv(_('Warning !'), _('Please define Salary Account for %s.') % slip.employee_id.name)
#
# line = {
# 'move_id':move_id,
# 'name': "By Basic Salary / " + slip.employee_id.name,
# 'date': slip.date_from,
# 'account_id': slip.employee_id.salary_account.id,
# 'debit': basic_amt,
# 'credit': 0.0,
# '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]
#
# if not slip.employee_id.employee_account.id:
# raise osv.except_osv(_('Warning !'), _('Please define Employee Payable Account for %s.') % slip.employee_id.name)
#
# line = {
# 'move_id':move_id,
# 'name': "To Basic Payble Salary / " + slip.employee_id.name,
# 'partner_id': partner_id,
# 'date': slip.date_from,
# 'account_id': slip.employee_id.employee_account.id,
# 'debit': 0.0,
# 'credit': basic_amt,
# '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:
# if line.name == 'Net' or line.name == 'Gross' or line.name == 'Basic':
# continue
# name = "[%s] - %s / %s" % (line.code, line.name, slip.employee_id.name)
# amount = line.total
# rec = {
# 'move_id': move_id,
# 'name': name,
# 'date': slip.date_from,
# '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
# if line.category_id.name == 'Allowance' :
# 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_from,
# '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.category_id.name == 'Deduction':
# if not partner.property_account_receivable:
# raise osv.except_osv(_('Integrity Error !'), _('Please Configure Partners Receivable Account!!'))
# amount = -(amount)
# rec['credit'] = amount
# total_deduct += amount
# ded_rec = {
# 'move_id': move_id,
# 'name': name,
# 'partner_id': partner_id,
# 'date': slip.date_from,
# '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)]
# adj_move_id = False
# if total_deduct > 0:
# move = {
# 'journal_id': slip.journal_id.id,
# 'period_id': period_id,
# 'date': slip.date_from,
# 'ref':slip.number,
# 'narration': 'Adjustment: %s' % (slip.name)
# }
# adj_move_id = move_pool.create(cr, uid, move, context=context)
# move_ids += [adj_move_id]
# 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_from,
# '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_from,
# '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)],
# 'account_move_ids':[(6, 0, move_ids)]
# }
# if not slip.period_id:
# rec['period_id'] = period_id
#
# exp_ids = exp_pool.search(cr, uid, [('date_valid','>=',slip.date_from), ('date_valid','<=',slip.date_to), ('state','=','invoiced')], context=context)
# self.write(cr, uid, [slip.id], rec, context=context)
# return True
#
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hr_payslip ( )
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#TODO: remove, i don't think it's worth having that information on the payslip line rather than on the salary rule
#class hr_payslip_line(osv.osv):
# _inherit = 'hr.payslip.line'
# _columns = {
# 'account_id': fields.many2one('account.account', 'General Account'),
# 'analytic_account_id':fields.many2one('account.analytic.account', 'Analytic Account'),
# }
#hr_payslip_line()
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class hr_salary_rule ( osv . osv ) :
_inherit = ' hr.salary.rule '
_columns = {
' analytic_account_id ' : fields . many2one ( ' account.analytic.account ' , ' Analytic Account ' ) ,
' account_tax_id ' : fields . many2one ( ' account.tax.code ' , ' Tax Code ' ) ,
' account_debit ' : fields . many2one ( ' account.account ' , ' Debit Account ' ) ,
' account_credit ' : fields . many2one ( ' account.account ' , ' Credit Account ' ) ,
}
hr_salary_rule ( )
class hr_contract ( osv . osv ) :
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_inherit = ' hr.contract '
_description = ' Employee Contract '
_columns = {
' analytic_account_id ' : fields . many2one ( ' account.analytic.account ' , ' Analytic Account ' ) ,
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' journal_id ' : fields . many2one ( ' account.journal ' , ' Salary Journal ' ) ,
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}
hr_contract ( )
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: