eiru_payslip_payments/model/eiru_payslip_payments_ipse.py

# -*- coding: utf-8 -*-
from openerp import api, fields, models
from openerp.tools import DEFAULT_SERVER_DATETIME_FORMAT, DEFAULT_SERVER_DATE_FORMAT
from pytz import timezone
from datetime import datetime,timedelta
import logging
_logger = logging.getLogger(__name__)

class EiruHrPayslipRun(models.Model):
    _inherit = 'hr.payslip.run'

    ''' Timezone '''
    def get_timezone(self):
        return timezone(self._context.get('tz') or self.env.user.tz)

    ''' Datetime '''
    def get_datetime(self):
        return datetime.now(self.get_timezone()).strftime(DEFAULT_SERVER_DATETIME_FORMAT)

    ''' Date '''
    def get_date(self):
        return datetime.now(self.get_timezone()).strftime(DEFAULT_SERVER_DATE_FORMAT)

    ''' GET PAYSLIP LINE IPS '''
    @api.model
    def eiru_get_payslip_payments_ipse(self, idRun):
        _logger.info('Get payslip payments ipse')
        ''' Get Payslip Run '''
        payslipRun = self.env['hr.payslip.run'].browse(idRun)
        if (not payslipRun):
            return {
                'state': False,
                'message': 'Error en obtener el procesamiento de nominas'
            }

        ''' Get Payslip '''
        payslipIds = map(lambda x: x.id, payslipRun.slip_ids)
        payslip = self.env['hr.payslip'].search([('id', 'in', payslipIds)])
        if (not payslip):
            return {
                'state': False,
                'message': 'No existe nominas relacionada'
            }

        ''' Generate Employee list IPSE '''
        slipEmployee = []
        for slip in payslip:
            line = self.env['hr.payslip.line'].search([('slip_id', '=', slip.id), ('code','=', 'IPSE')])
            accountIpse = self.eiru_get_account_account_hr('245000')
            if (not accountIpse):
                accountId = ''
            accountId = accountIpse.id

            if (line):
                domain = [('move_id', 'in', [slip.move_id.id]),('partner_id', 'in', [slip.employee_id.address_home_id.id]),('account_id', '=', accountId),('reconcile_id', '!=', False)]
                moveLineReconlide = self.env['account.move.line'].search(domain)
                if (moveLineReconlide):
                    continue

                slipEmployee.append(
                    {
                        'slipId': slip.id,
                        'slipName': slip.name,
                        'slipEmployeeId': slip.employee_id.id,
                        'slipEmployee': slip.employee_id.name,
                        'amount': abs(line.total),
                        'lineName': line.name,
                        'amountFormat': 0,
                        'currency': {
                            'id': slip.company_id.currency_id.id,
                            'name': slip.company_id.currency_id.name,
                            'symbol': slip.company_id.currency_id.symbol,
                            'localName': slip.company_id.currency_id.local_name,
                            'rate': slip.company_id.currency_id.rate,
                            'thousandsSeparator': slip.company_id.currency_id.thousands_separator,
                            'decimalSeparator': slip.company_id.currency_id.decimal_separator,
                            'decimalPlaces': slip.company_id.currency_id.decimal_places,
                            'position': slip.company_id.currency_id.position,
                        }
                    }
                )
                # slip.company_id.currency_id
        return slipEmployee

    ''' GET PAYSLIP RUN'''
    @api.model
    def eiru_get_payslip_run(self, idRun):
        _logger.info('Get payslip Run')
        ''' Get Payslip Run '''
        return [{
            'id': run.id,
            'name': run.name,
            'date_start': run.date_start,
            'date_end': run.date_end,
            'currency': [{
                'id': currency.id,
                'name': currency.name,
                'symbol': currency.symbol,
                'localName': currency.local_name,
                'rate': currency.rate,
                'thousandsSeparator': currency.thousands_separator,
                'decimalSeparator': currency.decimal_separator,
                'decimalPlaces': currency.decimal_places,
                'position': currency.position,
            } for currency in self.env.user.company_id.currency_id]
        } for run in self.env['hr.payslip.run'].browse(idRun)]

    ''' GET ACCOUNT JOURNAL '''
    @api.model
    def eiru_get_payslip_account_journal(self):
        accountJournal = []

        for journal in self.env['account.journal'].search([('active', '=', True), ('type', 'in', ['bank', 'cash']),('currency', '=', False)]):
            bankStatement = []
            for statement in self.env['account.bank.statement'].search([('state','!=','confirm'),('user_id.id','=',self.env.user.id),('journal_id.id', '=',journal.id )]):
                if (statement.journal_id.type == 'cash' and statement.state =='draft'):
                    continue

                bankStatement.append({
                    'id': statement.id,
                    'name': statement.name,
                    'journalID': statement.journal_id.id,
                    'userId': statement.user_id.id,
                    'date': statement.date,
                    'createDate': statement.create_date,
                    'periodId': statement.period_id.id,
                    'state': statement.state,
                    'journalType': statement.journal_id.type
                })

            accountJournal.append({
                'id': journal.id,
                'name': journal.name,
                'code': journal.code,
                'statementOpen': bankStatement
            })

        return accountJournal


    '''
          ____   _ __   ____  __ _____ _   _ _____ ____    ___ ____  ____  _____
         |  _ \ / \\ \ / /  \/  | ____| \ | |_   _/ ___|  |_ _|  _ \/ ___|| ____|
         | |_) / _ \\ V /| |\/| |  _| |  \| | | | \___ \   | || |_) \___ \|  _|
         |  __/ ___ \| | | |  | | |___| |\  | | |  ___) |  | ||  __/ ___) | |___
         |_| /_/   \_\_| |_|  |_|_____|_| \_| |_| |____/  |___|_|   |____/|_____|
    '''
    @api.model
    def eiru_payslip_payments_ipse(self, values):
        _logger.info('Payements payslip IPSE')
        ''' Date Server '''
        dateServer = self.get_date()
        ''' Get User '''
        resUserId = self.env.user.id
        ''' Get payslip Run '''
        runPayslip = self.env['hr.payslip.run'].browse(values['runId'])
        if (not runPayslip):
            return {
                'state': False,
                'message': "No se pudo obtener el procesamiento de nominas."
            }
        ''' Get payslip  '''
        hrPayslip = self.env['hr.payslip'].browse(values['slipIds'])
        if (not hrPayslip):
            return {
                'state': False,
                'message':  "No es posible obtener las nominas."
            }

        ''' Get journal '''
        accountJournal = self.env['account.journal'].browse(values['journalId'])
        if (not accountJournal):
            return {
                'state': False,
                'message': "No es posible localizar el  método de pago seleccionado."
            }

        for slip in hrPayslip:
            ''' Get Payslip Line '''
            payslip_ips = self.env['hr.payslip.line'].search([('slip_id', '=', slip.id), ('code','=', 'IPSE')])

            ''' Hr Employee '''
            employee = self.env['hr.employee'].browse(slip.employee_id.id)
            if (not employee):
                return {
                    'state': False,
                    'message': "No fue posible  localizar el funcionario. "
                }

            ''' Res Partner '''
            partner = self. env['res.partner'].browse(employee.address_home_id.id)
            if (not partner):
                return {
                    'state': False,
                    'message': "No fue posible localizar el socio."
                }

            accountIpse = self.eiru_get_account_account_hr('245000')
            if (not accountIpse):
                return {
                    'state': False,
                    'message': 'No fue posible localizar la Cuenta\n(245000  ==> Deudas Sociales / IPS a pagar.)'
                }

            ''' Get MoveLines  '''
            moveLines = self._get_move_line_payslit_run(slip, partner, accountIpse.id)
            if (not moveLines):
                return {
                    'state': False,
                    'message': "No fue posible localizar los  Asientos contables"
                }

            ''' Account Bank statement '''
            bankStatement = self._create_eiru_payslip_bank_statement(accountJournal, values['statementId'], dateServer, resUserId)
            if (not bankStatement):
                return {
                    'state': False,
                    'message': "No fue posible crear la caja."
                }

            ''' Statemen Line '''
            lineStatementips = {
                    'statement_id': bankStatement.id,
                    'name': "%s / %s" % (slip.name, "Liquidacion I.P.S.E. "),
                    'partner_id': partner.id,
                    'amount': payslip_ips.total,
                    'ref': values['refPayments']
            }
            statementLine = self._create_eiru_payslip_bank_statement_line(lineStatementips)
            if (not statementLine):
                return {
                    'state': False,
                    'message': "No fue posible crear las lineas de la caja."
                }

            '''  process_reconciliation '''
            reconcilIPS = self._eiru_payslip_process_reconciliation(statementLine, moveLines)
            if (not reconcilIPS):
                return {
                    'state': False,
                    'message': 'Error, en la reconciliación de adelanto.'
                }

        return {
            'state': True,
            'message': "Operación exitosa."
        }

    def eiru_get_account_account_hr (self, code):
        '''
            # Account.Account ######################################
            # Code     |       Name                                #
            # 241000  ==> Deudas Sociales / Sueldos a Pagar.       #
            # 134000  ==> Otros Créditos / Anticipo al Personal.   #
            # 245000  ==> Deudas Sociales / IPS a pagar.           #
            # 515.1   ==> IPS Aporte Patronal.                     #
            ########################################################
        '''
        return self.env['account.account'].search([('code', '=', code)])

    ''' Get Move line '''
    def _get_move_line_payslit_run(self, payslip, partner, accountId):
        domain = [('move_id', 'in', [payslip.move_id.id]),('partner_id', 'in', [partner.id]),('account_id', '=', accountId)]
        line_move = []
        for line in self.env['account.move.line'].search(domain):
            line_move.append({
                'name': "/: %s" % (line.name),
                'debit': line.credit if line.credit > 0 else 0.0 ,
                'credit': line.debit if line.debit > 0 else 0.0 ,
                'counterpart_move_line_id': line.id,
            })

        return line_move

    '''  Create Bank Statement  '''
    def _create_eiru_payslip_bank_statement(self, accountJournal, statementId, date_server, resUser):
        period = self.env['account.period'].search([('date_start', '<=', date_server),('date_stop', '>=', date_server)])
        ''' Domian default '''
        domain = [('journal_id', '=', accountJournal.id),('user_id', '=', resUser)]
        if (statementId):
            domain.append(('id', '=', statementId))
        else:
            domain.append(('date', '=', date_server))

        bank_statement = self.env['account.bank.statement'].search(domain)

        bank = {
            'journal_id': accountJournal.id,
            'period_id': period.id,
            'date': date_server,
            'user_id': resUser,
            'state': 'open' if accountJournal.type == 'cash' else 'draft',
        }
        bankStatement = bank_statement

        if bank_statement:
            if len(bank_statement) != 1:
                bankStatement = bank_statement[len(bank_statement) -1]

            bankStatement.write({'state': 'open' if accountJournal.type == 'cash' else 'draft'})
        else:
            bankStatement = bank_statement.create(bank)

        return bankStatement

    '''  Create Account Bank Statement Line  '''
    def _create_eiru_payslip_bank_statement_line(self, line):
        return self.env['account.bank.statement.line'].create(line)

    '''  Process Reconciliation Payslip  '''
    def _eiru_payslip_process_reconciliation(self, statementLine, moveLine):
        return statementLine.process_reconciliation(moveLine)


    '''   ____   _ __   ____  __ _____ _   _ _____ ____    ___ ____  ____   ____
         |  _ \ / \\ \ / /  \/  | ____| \ | |_   _/ ___|  |_ _|  _ \/ ___| / ___|
         | |_) / _ \\ V /| |\/| |  _| |  \| | | | \___ \   | || |_) \___ \| |
         |  __/ ___ \| | | |  | | |___| |\  | | |  ___) |  | ||  __/ ___) | |___
         |_| /_/   \_\_| |_|  |_|_____|_| \_| |_| |____/  |___|_|   |____/ \____|
    '''
    @api.model
    def eiru_get_payslip_payments_ipsc(self, idRun):
        _logger.info('GET payslip IPSC')
        ''' GET Payslip Run '''
        payslipRun = self.env['hr.payslip.run'].browse(idRun)
        if (not payslipRun):
            return False

        ''' Nominas (hr.payslip) '''
        payslipIds = map(lambda x: x.id, payslipRun.slip_ids)
        payslip = self.env['hr.payslip'].search([('id', 'in', payslipIds)])
        if (not payslip):
            return False

        ''' Reglas salariales (hr.salary.rule) '''
        salaryRule = self.env['hr.salary.rule'].search([('code', '=', 'IPSC')])
        if (not salaryRule):
            return False

        ''' Registros de contribución (hr.contribution.register) '''
        contribution = self.env['hr.contribution.register'].browse(salaryRule.register_id.id)
        if (not contribution):
            return False

        ''' Socio (res.partner) '''
        partner = self.env['res.partner'].browse(contribution.partner_id.id)
        if (not partner):
            return False

        ipsCompany = []
        slipEmployee = []
        amountTotal = 0.0
        for slip in payslip:
            line = self.env['hr.payslip.line'].search([('slip_id', '=', slip.id), ('code','=', 'IPSC')])
            accountIpsC = self.eiru_get_account_account_hr('245000')
            if (not accountIpsC):
                accountId = ''
            accountId= accountIpsC.id

            if (line):
                domain = [('move_id', 'in', [slip.move_id.id]),('partner_id', 'in', [partner.id]),('account_id', '=', accountId),('reconcile_id', '!=', False)]
                moveLineReconlide = self.env['account.move.line'].search(domain)
                if (moveLineReconlide):
                    continue

                slipEmployee.append({
                    'slipId': slip.id,
                    'slipName': slip.name,
                    'slipEmployeeId': slip.employee_id.id,
                    'slipEmployee': slip.employee_id.name,
                    'amount': abs(line.total),
                    'lineName': line.name,
                })

                amountTotal += line.total

        if (slipEmployee):
            ipsCompany.append({
                'id': payslipRun.id,
                'name': payslipRun.name,
                'dateStart': payslipRun.date_start,
                'dateEnd': payslipRun.date_end,
                'amount': amountTotal,
                'amountFormat': amountTotal,
                'slipLine': slipEmployee,
                'partnerId': partner.id,
                'currency': [{
                    'id': currency.id,
                    'name': currency.name,
                    'symbol': currency.symbol,
                    'localName': currency.local_name,
                    'rate': currency.rate,
                    'thousandsSeparator': currency.thousands_separator,
                    'decimalSeparator': currency.decimal_separator,
                    'decimalPlaces': currency.decimal_places,
                    'position': currency.position,
                } for currency in self.env.user.company_id.currency_id]
            })

        return ipsCompany
    @api.model
    def eiru_payslip_payments_ipsc(self, values):
        _logger.info('GET payslip IPSC')
        '''
            values['runId']
            values['journalId']
            values['statementId']
            values['refPayments']
            values['amount']
            values['partnerId']
        '''
        ''' Date Server '''
        dateServer = self.get_date()
        ''' Get User '''
        resUserId = self.env.user.id
        ''' hr.payslip.run '''
        runPayslip = self.env['hr.payslip.run'].browse(values['runId'])
        if (not runPayslip):
            return {
                'state': False,
                'message': "No se pudo obtener el procesamiento de nominas."
            }

        ''' hr.payslip '''
        payslipIds = map(lambda x: x.id,runPayslip.slip_ids)
        hrPayslip = self.env['hr.payslip'].search([('id', 'in', payslipIds)])
        if (not hrPayslip):
            return {
                'state': False,
                'message':  "No es posible obtener las nominas."
            }

        ''' account.journal '''
        accountJournal = self.env['account.journal'].browse(values['journalId'])
        if (not accountJournal):
            return {
                'state': False,
                'message': "No es posible localizar el  método de pago seleccionado."
            }

        ''' res.partner'''
        partner = self.env['res.partner'].browse(values['partnerId'])
        if (not partner):
            return {
                'state': False,
                'message': "No fue posible localizar el socio."
            }

        moveIds = []
        amountTotal = 0.0
        accountAccount = self.eiru_get_account_account_hr('245000')
        if (not accountAccount):
            accountId = ''
        accountId = accountAccount.id

        for slip in hrPayslip:
            line = self.env['hr.payslip.line'].search([('slip_id', '=', slip.id), ('code','=', 'IPSC')])
            if (line):

                domain = [('move_id', 'in', [slip.move_id.id]),('partner_id.id', '=', partner.id),('account_id', '=', accountId),('reconcile_id', '!=', False)]
                moveLineReconlide = self.env['account.move.line'].search(domain)
                if (moveLineReconlide):
                    continue

                amountTotal += line.total
                moveIds.append(slip.move_id.id)

        line_move = []
        for line in self.env['account.move.line'].search([('move_id', 'in', moveIds),('partner_id', '=', partner.id),('account_id.id', '=', accountId),('reconcile_id', '=', False)]):
            line_move.append({
                'name': "/: %s" % (line.name),
                'debit': line.credit if line.credit > 0 else 0.0 ,
                'credit': line.debit if line.debit > 0 else 0.0 ,
                'counterpart_move_line_id': line.id,
            })

        if (not line_move):
            return {
                'state': False,
                'message': "No fue posible localizar los  Asientos contables"
            }
        ''' Account Bank statement '''
        bankStatement = self._create_eiru_payslip_bank_statement(accountJournal, values['statementId'], dateServer, resUserId)
        if (not bankStatement):
            return {
                'state': False,
                'message': "No fue posible crear la caja."
            }

        ''' Statemen Line '''
        lineStatementips = {
            'statement_id': bankStatement.id,
            'name': "Liquidación I.P.S Patronal Procesamiento(%s - %s)" % (runPayslip.date_start, runPayslip.date_end),
            'partner_id': partner.id,
            'amount': (-1 * abs(amountTotal)),
            'ref': values['refPayments']
        }
        statementLine = self._create_eiru_payslip_bank_statement_line(lineStatementips)
        if (not statementLine):
            return {
                'state': False,
                'message': "No fue posible crear las lineas de la caja."
            }

        '''  process_reconciliation '''
        reconcilIPSC = self._eiru_payslip_process_reconciliation(statementLine, line_move)
        if (not reconcilIPSC):
            return {
                'state': False,
                'message': 'Error, en la reconciliación de adelanto.'
            }

        return {
            'state': True
        }