#-*- 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 Affero 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 Affero General Public License for more details. # # You should have received a copy of the GNU Affero General Public License # along with this program. If not, see . # ############################################################################## import time from datetime import date, datetime, timedelta from openerp.osv import fields, osv from openerp.tools import config, float_compare from openerp.tools.translate import _ class hr_payslip(osv.osv): ''' Pay Slip ''' _inherit = 'hr.payslip' _description = 'Pay Slip' _columns = { '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."), 'journal_id': fields.many2one('account.journal', 'Salary Journal',states={'draft': [('readonly', False)]}, readonly=True, required=True), 'move_id': fields.many2one('account.move', 'Accounting Entry', readonly=True), } def _get_default_journal(self, cr, uid, context=None): model_data = self.pool.get('ir.model.data') res = model_data.search(cr, uid, [('name', '=', 'expenses_journal')]) if res: return model_data.browse(cr, uid, res[0]).res_id return False _defaults = { 'journal_id': _get_default_journal, } def copy(self, cr, uid, id, default=None, context=None): if default is None: default = {} default['move_id'] = False return super(hr_payslip, self).copy(cr, uid, id, default, context=context) def create(self, cr, uid, vals, context=None): if context is None: context = {} if 'journal_id' in context: vals.update({'journal_id': context.get('journal_id')}) return super(hr_payslip, self).create(cr, uid, vals, context=context) 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) journal_id = contract_id and contract_obj.browse(cr, uid, contract_id, context=context).journal_id.id or False res['value'].update({'journal_id': journal_id}) return res def cancel_sheet(self, cr, uid, ids, context=None): move_pool = self.pool.get('account.move') move_ids = [] move_to_cancel = [] for slip in self.browse(cr, uid, ids, context=context): if slip.move_id: 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) def process_sheet(self, cr, uid, ids, context=None): move_pool = self.pool.get('account.move') period_pool = self.pool.get('account.period') precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Payroll') timenow = time.strftime('%Y-%m-%d') for slip in self.browse(cr, uid, ids, context=context): line_ids = [] debit_sum = 0.0 credit_sum = 0.0 if not slip.period_id: search_periods = period_pool.find(cr, uid, slip.date_to, context=context) period_id = search_periods[0] else: period_id = slip.period_id.id default_partner_id = slip.employee_id.address_home_id.id name = _('Payslip of %s') % (slip.employee_id.name) move = { 'narration': name, 'date': timenow, 'ref': slip.number, 'journal_id': slip.journal_id.id, 'period_id': period_id, } for line in slip.details_by_salary_rule_category: amt = slip.credit_note and -line.total or line.total partner_id = line.salary_rule_id.register_id.partner_id and line.salary_rule_id.register_id.partner_id.id or default_partner_id debit_account_id = line.salary_rule_id.account_debit.id credit_account_id = line.salary_rule_id.account_credit.id if debit_account_id: debit_line = (0, 0, { 'name': line.name, 'date': timenow, 'partner_id': (line.salary_rule_id.register_id.partner_id or line.salary_rule_id.account_debit.type in ('receivable', 'payable')) and partner_id or False, 'account_id': debit_account_id, 'journal_id': slip.journal_id.id, 'period_id': period_id, 'debit': amt > 0.0 and amt or 0.0, 'credit': amt < 0.0 and -amt or 0.0, 'analytic_account_id': line.salary_rule_id.analytic_account_id and line.salary_rule_id.analytic_account_id.id or False, 'tax_code_id': line.salary_rule_id.account_tax_id and line.salary_rule_id.account_tax_id.id or False, 'tax_amount': line.salary_rule_id.account_tax_id and amt or 0.0, }) line_ids.append(debit_line) debit_sum += debit_line[2]['debit'] - debit_line[2]['credit'] if credit_account_id: credit_line = (0, 0, { 'name': line.name, 'date': timenow, 'partner_id': (line.salary_rule_id.register_id.partner_id or line.salary_rule_id.account_credit.type in ('receivable', 'payable')) and partner_id or False, 'account_id': credit_account_id, 'journal_id': slip.journal_id.id, 'period_id': period_id, 'debit': amt < 0.0 and -amt or 0.0, 'credit': amt > 0.0 and amt or 0.0, 'analytic_account_id': line.salary_rule_id.analytic_account_id and line.salary_rule_id.analytic_account_id.id or False, 'tax_code_id': line.salary_rule_id.account_tax_id and line.salary_rule_id.account_tax_id.id or False, 'tax_amount': line.salary_rule_id.account_tax_id and amt or 0.0, }) line_ids.append(credit_line) credit_sum += credit_line[2]['credit'] - credit_line[2]['debit'] if float_compare(credit_sum, debit_sum, precision_digits=precision) == -1: acc_id = slip.journal_id.default_credit_account_id.id if not acc_id: raise osv.except_osv(_('Configuration Error!'),_('The Expense Journal "%s" has not properly configured the Credit Account!')%(slip.journal_id.name)) adjust_credit = (0, 0, { 'name': _('Adjustment Entry'), 'date': timenow, 'partner_id': False, 'account_id': acc_id, 'journal_id': slip.journal_id.id, 'period_id': period_id, 'debit': 0.0, 'credit': debit_sum - credit_sum, }) line_ids.append(adjust_credit) elif float_compare(debit_sum, credit_sum, precision_digits=precision) == -1: acc_id = slip.journal_id.default_debit_account_id.id if not acc_id: raise osv.except_osv(_('Configuration Error!'),_('The Expense Journal "%s" has not properly configured the Debit Account!')%(slip.journal_id.name)) adjust_debit = (0, 0, { 'name': _('Adjustment Entry'), 'date': timenow, 'partner_id': False, 'account_id': acc_id, 'journal_id': slip.journal_id.id, 'period_id': period_id, 'debit': credit_sum - debit_sum, 'credit': 0.0, }) line_ids.append(adjust_debit) move.update({'line_id': line_ids}) move_id = move_pool.create(cr, uid, move, context=context) self.write(cr, uid, [slip.id], {'move_id': move_id, 'period_id' : period_id}, context=context) if slip.journal_id.entry_posted: move_pool.post(cr, uid, [move_id], context=context) return super(hr_payslip, self).process_sheet(cr, uid, [slip.id], context=context) 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'), } class hr_contract(osv.osv): _inherit = 'hr.contract' _description = 'Employee Contract' _columns = { 'analytic_account_id':fields.many2one('account.analytic.account', 'Analytic Account'), 'journal_id': fields.many2one('account.journal', 'Salary Journal'), } class hr_payslip_run(osv.osv): _inherit = 'hr.payslip.run' _description = 'Payslip Run' _columns = { 'journal_id': fields.many2one('account.journal', 'Salary Journal', states={'draft': [('readonly', False)]}, readonly=True, required=True), } def _get_default_journal(self, cr, uid, context=None): model_data = self.pool.get('ir.model.data') res = model_data.search(cr, uid, [('name', '=', 'expenses_journal')]) if res: return model_data.browse(cr, uid, res[0]).res_id return False _defaults = { 'journal_id': _get_default_journal, } # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: