228 lines
11 KiB
Python
228 lines
11 KiB
Python
#-*- coding:utf-8 -*-
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##############################################################################
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#
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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
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# d$
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#
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# 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
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# (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# 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/>.
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#
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##############################################################################
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import time
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from datetime import date, datetime, timedelta
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from openerp.osv import fields, osv
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from openerp.tools import float_compare, float_is_zero
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from openerp.tools.translate import _
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class hr_payslip(osv.osv):
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'''
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Pay Slip
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'''
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_inherit = 'hr.payslip'
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_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', 'Salary Journal',states={'draft': [('readonly', False)]}, readonly=True, required=True),
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'move_id': fields.many2one('account.move', 'Accounting Entry', readonly=True, copy=False),
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}
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def _get_default_journal(self, cr, uid, context=None):
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model_data = self.pool.get('ir.model.data')
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res = model_data.search(cr, uid, [('name', '=', 'expenses_journal')])
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if res:
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return model_data.browse(cr, uid, res[0]).res_id
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return False
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_defaults = {
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'journal_id': _get_default_journal,
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}
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def create(self, cr, uid, vals, context=None):
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if context is None:
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context = {}
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if 'journal_id' in context:
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vals.update({'journal_id': context.get('journal_id')})
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return super(hr_payslip, self).create(cr, uid, vals, context=context)
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def onchange_contract_id(self, cr, uid, ids, date_from, date_to, employee_id=False, contract_id=False, context=None):
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contract_obj = self.pool.get('hr.contract')
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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})
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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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if slip.move_id:
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move_ids.append(slip.move_id.id)
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if slip.move_id.state == 'posted':
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move_to_cancel.append(slip.move_id.id)
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move_pool.button_cancel(cr, uid, move_to_cancel, context=context)
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move_pool.unlink(cr, uid, move_ids, context=context)
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return super(hr_payslip, self).cancel_sheet(cr, uid, ids, context=context)
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def process_sheet(self, cr, uid, ids, context=None):
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move_pool = self.pool.get('account.move')
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period_pool = self.pool.get('account.period')
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precision = self.pool.get('decimal.precision').precision_get(cr, uid, 'Payroll')
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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
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credit_sum = 0.0
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if not slip.period_id:
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search_periods = period_pool.find(cr, uid, slip.date_to, context=context)
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period_id = search_periods[0]
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else:
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period_id = slip.period_id.id
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default_partner_id = slip.employee_id.address_home_id.id
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name = _('Payslip of %s') % (slip.employee_id.name)
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move = {
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'narration': name,
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'date': timenow,
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'ref': slip.number,
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'journal_id': slip.journal_id.id,
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'period_id': period_id,
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}
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for line in slip.details_by_salary_rule_category:
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amt = slip.credit_note and -line.total or line.total
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if float_is_zero(amt, precision_digits=precision):
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continue
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partner_id = line.salary_rule_id.register_id.partner_id and line.salary_rule_id.register_id.partner_id.id or default_partner_id
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debit_account_id = line.salary_rule_id.account_debit.id
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credit_account_id = line.salary_rule_id.account_credit.id
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if debit_account_id:
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debit_line = (0, 0, {
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'name': line.name,
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'date': timenow,
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'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,
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'account_id': debit_account_id,
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'journal_id': slip.journal_id.id,
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'period_id': period_id,
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'debit': amt > 0.0 and amt or 0.0,
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'credit': amt < 0.0 and -amt or 0.0,
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'analytic_account_id': line.salary_rule_id.analytic_account_id and line.salary_rule_id.analytic_account_id.id or False,
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'tax_code_id': line.salary_rule_id.account_tax_id and line.salary_rule_id.account_tax_id.id or False,
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'tax_amount': line.salary_rule_id.account_tax_id and amt or 0.0,
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})
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line_ids.append(debit_line)
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debit_sum += debit_line[2]['debit'] - debit_line[2]['credit']
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if credit_account_id:
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credit_line = (0, 0, {
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'name': line.name,
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'date': timenow,
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'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,
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'account_id': credit_account_id,
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'journal_id': slip.journal_id.id,
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'period_id': period_id,
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'debit': amt < 0.0 and -amt or 0.0,
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'credit': amt > 0.0 and amt or 0.0,
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'analytic_account_id': line.salary_rule_id.analytic_account_id and line.salary_rule_id.analytic_account_id.id or False,
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'tax_code_id': line.salary_rule_id.account_tax_id and line.salary_rule_id.account_tax_id.id or False,
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'tax_amount': line.salary_rule_id.account_tax_id and amt or 0.0,
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})
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line_ids.append(credit_line)
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credit_sum += credit_line[2]['credit'] - credit_line[2]['debit']
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if float_compare(credit_sum, debit_sum, precision_digits=precision) == -1:
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acc_id = slip.journal_id.default_credit_account_id.id
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if not acc_id:
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raise osv.except_osv(_('Configuration Error!'),_('The Expense Journal "%s" has not properly configured the Credit Account!')%(slip.journal_id.name))
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adjust_credit = (0, 0, {
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'name': _('Adjustment Entry'),
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'date': timenow,
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'partner_id': False,
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'account_id': acc_id,
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'journal_id': slip.journal_id.id,
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'period_id': period_id,
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'debit': 0.0,
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'credit': debit_sum - credit_sum,
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})
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line_ids.append(adjust_credit)
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elif float_compare(debit_sum, credit_sum, precision_digits=precision) == -1:
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acc_id = slip.journal_id.default_debit_account_id.id
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if not acc_id:
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raise osv.except_osv(_('Configuration Error!'),_('The Expense Journal "%s" has not properly configured the Debit Account!')%(slip.journal_id.name))
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adjust_debit = (0, 0, {
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'name': _('Adjustment Entry'),
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'date': timenow,
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'partner_id': False,
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'account_id': acc_id,
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'journal_id': slip.journal_id.id,
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'period_id': period_id,
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'debit': credit_sum - debit_sum,
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'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)
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self.write(cr, uid, [slip.id], {'move_id': move_id, 'period_id' : period_id}, context=context)
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if slip.journal_id.entry_posted:
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move_pool.post(cr, uid, [move_id], context=context)
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return super(hr_payslip, self).process_sheet(cr, uid, [slip.id], context=context)
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class hr_salary_rule(osv.osv):
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_inherit = 'hr.salary.rule'
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_columns = {
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'analytic_account_id':fields.many2one('account.analytic.account', 'Analytic Account'),
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'account_tax_id':fields.many2one('account.tax.code', 'Tax Code'),
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'account_debit': fields.many2one('account.account', 'Debit Account'),
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'account_credit': fields.many2one('account.account', 'Credit Account'),
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}
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class hr_contract(osv.osv):
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_inherit = 'hr.contract'
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_description = 'Employee Contract'
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_columns = {
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'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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}
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class hr_payslip_run(osv.osv):
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_inherit = 'hr.payslip.run'
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_description = 'Payslip Run'
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_columns = {
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'journal_id': fields.many2one('account.journal', 'Salary Journal', states={'draft': [('readonly', False)]}, readonly=True, required=True),
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}
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def _get_default_journal(self, cr, uid, context=None):
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model_data = self.pool.get('ir.model.data')
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res = model_data.search(cr, uid, [('name', '=', 'expenses_journal')])
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if res:
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return model_data.browse(cr, uid, res[0]).res_id
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return False
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_defaults = {
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'journal_id': _get_default_journal,
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}
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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