clinic/netforce_clinic/models/payment_matching.py

import time
from calendar import monthrange

from netforce.model import Model, fields, get_model
from netforce.utils import get_file_path

from . import utils

class PaymentMatching(Model):
    _name="clinic.payment.matching"
    _string="Payment Matching"
    _transient=True

    _fields={
        'name': fields.Char("Name"),
        "date": fields.Date("Month"),
        "date_from": fields.Date("From", required=True),
        "date_to": fields.Date("To", required=True),
        'file_id': fields.Many2One('document','File',domain=[['categ_id.code','=','MP']]),
        "period_id": fields.Many2One("clinic.period.line","Period"),
        'department_id': fields.Many2One("clinic.department","Department"),
        'branch_id': fields.Many2One("clinic.branch","Branch"),
        "inv_state": fields.Selection([("draft","Draft"),("waiting_approval","Waiting Approval"),("waiting_payment","Waiting Payment"),("paid","Paid"),("voided","Voided")],"Status"),
        "view_type": fields.Selection([("invoice","Invoice"),("matching","Matching")],"View Type"),
        'patient_type_id': fields.Many2One("clinic.patient.type","Patient Type",required=True),
        'pcode': fields.Char("Code",required=True),
        'hcode_id': fields.Many2One("clinic.hospital","HCode"),
        'inv_ids': fields.Text("Invoice ids"),
    }

    def _get_date_from(self,context={}):
        year,month,day=time.strftime("%Y-%m-%d").split("-")
        return '%s-%s-%s'%(year,month,day)

    def _get_date_to(self,context={}):
        year,month,day=time.strftime("%Y-%m-%d").split("-")
        weekday, total_day=monthrange(int(year), int(month))
        return "%s-%s-%s"%(year,month,day)

    def default_get(self,field_names=None,context={},**kw):
        defaults=context.get("defaults",{})
        date_from=defaults.get("date_from", self._get_date_from())
        date_to=defaults.get("date_to", self._get_date_to())
        yearnow=date_from.split("-")[0]
        for period in get_model('clinic.period').search_browse([['name','=',yearnow]]):
            for line in period.lines:
                if line.state=='open':
                    period_id=line.id
                    date_from=line.date_start
                    date_to=line.date_stop
                    break
        patient_type_id=None
        pcode='SSO'
        for ptype in get_model('clinic.patient.type').search_read([['default','=',True]],['code']):
            pcode=ptype['code']
            patient_type_id=ptype['id']
        hdcode_id=None
        for hid in get_model("clinic.hospital").search([]):
            hdcode_id=hid
            break
        res={
            'period_id': period_id,
            'date': time.strftime("%Y-%m-%d"),
            'date_from': date_from,
            'date_to': date_to,
            #'inv_state': 'waiting_payment',
            'view_type': 'invoice',
            'patient_type_id': patient_type_id,
            'pcode': pcode,
            'hcode_id': hdcode_id,
        }
        return res

    def onchange_period(self,context={}):   
        data=context['data']
        period_id=data['period_id']
        period=get_model('clinic.period.line').browse(period_id)
        data['date_from']=period.date_start
        data['date_to']=period.date_stop
        return data

    def onchange_ptype(self,context={}):
        data=context['data']
        type_id=data['patient_type_id']
        if type_id:
            t=get_model('clinic.patient.type').browse(type_id)
            data['pcode']=t.code or ""
        return data

    def get_line(self,ids,context={}):
        obj=self.browse(ids)[0]
        if not obj.file_id.file:
            raise Exception("File not found!")
        fname=obj.file_id.file
        if obj.pcode=='SSO':
            hcode=obj.hcode_id.code or ""
            if not hcode:
                raise Exception("Wrong HCode")
            try:
                n,sf=fname.split(".")
            except Exception as e:
                print("ERROR: wrong file ", e)

            if sf not in ('xls','xlsx'):
                raise Exception("File should be xls or xlsx")
            fpath=get_file_path(fname)
            lines=utils.read_excel(fpath,show_datetime=True)

        elif obj.pcode=='UC':
            fpath=get_file_path(fname)
            node='HDBills'
            lines=utils.read_xml(fpath,node=node)
            hcode=fname.split("_")[0]
        else:
            raise Exception("Type %s is not support"%obj.pcode or "")

        if not lines:
            raise Exception("No data to match") 
        return lines

    def get_report_data(self,ids,context={}):
        defaults=self.default_get(context=context)
        print('defaults ', defaults)
        date_from=defaults.get('date_from')
        date_to=defaults.get('date_to')
        branch_id=None
        department_id=None
        inv_state=defaults.get('inv_state')
        view_type=defaults.get('view_type')
        pcode=''
        obj=None
        if ids:
            obj=self.browse(ids)[0]
            date_from=obj.date_from
            date_to=obj.date_to
            branch_id=obj.branch_id.id
            department_id=obj.department_id.id
            inv_state=obj.inv_state
            view_type=obj.view_type
            pcode=obj.pcode
        lines=[]
        invoices=[]
        total_invoice=0
        total_match_invoice=0
        total_epo=0
        total_srv=0
        total_fee=0
        total_amount=0
        def get_invoices():
            invoices=[]
            dom=[
                ['date','>=',date_from],
                ['date','<=',date_to],
            ]
            if inv_state:
                dom.append(['state','=',inv_state])
            if branch_id and not department_id:
                dom.append(['department_id.branch_id','=',branch_id])
            elif department_id:
                dom.append(['department_id','=',department_id])
            print('dom ', dom)
            field_names=['date','number','amount_total','amount_due','patient_id','state']
            for inv in get_model('account.invoice').search_read(dom,field_names):
                vals={
                    'id': inv['id'],
                    'patient_id': None,
                    'patient_name': '',
                    'patient_hn': '',
                }
                for field_name in field_names:
                    if field_name=='patient_id' and inv['patient_id']:
                        patient=get_model('clinic.patient').browse(inv['patient_id'][0])
                        vals['patient_id']=patient.id
                        vals['patient_name']=patient.name
                        vals['patient_nospace_name']=patient.name_check
                        vals['patient_cid']=patient.card_no
                        vals['patient_hn']=patient.hn_no
                    else:
                        vals[field_name]=inv[field_name]
                    vals[field_name]=inv[field_name]
                    invoices.append(vals)
            return invoices
        inv_match_ids=[]
        if view_type=='invoice':
                lines=get_invoices()
                total_invoice=len(lines)
        else:
            if obj and obj.pcode=='SSO':
                invoices=get_invoices()
                total_invoice=len(invoices)
                rlines=obj.get_line()
                no=1
                for rline in rlines:
                    date_treatment=rline.get("dttran")
                    date=date_treatment[0:10]
                    time=date_treatment[11:]
                    if not time:
                        continue
                    epo=rline.get('epoadm29') or 0
                    fee=rline.get('amount23') or 0
                    srv=rline.get('allow37') or 0
                    name=rline.get("name14")
                    name_nospace=name.replace(" ","")
                    pid=rline.get('pid')
                    hn=rline.get('hn')
                    hn=''.join([x for x in hn if x.isdigit()])
                    total_fee+=fee
                    total_epo+=epo
                    total_srv+=srv
                    amount=fee+epo+srv
                    total_amount+=amount
                    line_vals={
                        'no': no,
                        'date':date,
                        'patient_name': name,
                        'pid': pid,
                        'hn': hn,
                        'fee': fee,
                        'srv': srv,
                        'epo': epo,
                        'amount': amount,
                    }
                    for item_amt in ['fee','srv','epo']:
                        for inv in invoices:
                            if inv['patient_id']:
                                # check card no first then HN finally patient name
                                if pid==inv['patient_cid'] or hn==inv['patient_hn'] or name_nospace==inv['patient_nospace_name']:
                                    #inv_amt=inv['amount_due']
                                    inv_amt=inv['amount_total']
                                    inv_date=inv['date']
                                    if inv_date==date and inv_amt==line_vals[item_amt]:
                                        line_vals['inv_%s'%(item_amt)]=inv['number']
                                        line_vals['inv_%s_id'%(item_amt)]=inv['id']
                                        line_vals['inv_%s_state'%(item_amt)]=inv['state']
                                        if inv['state']=='waiting_payment':
                                            inv_match_ids.append(inv['id'])
                                            total_match_invoice+=1
                                        break
                    lines.append(line_vals)
                    no+=1
            elif obj and obj.pcode=='UC':
                invoices=get_invoices()
                total_invoice=len(invoices)
                rlines=obj.get_line()
                no=1
                for rline in rlines:
                    #{'amount': '1500.0000',
                     #'cstat': None,
                     #'dttran': '2014-09-27T10:00:00',
                     #'epostat': 'E',
                     #'hdflag': 'COU',
                     #'hdrate': '1500.0000',
                     #'hn': '98511252',
                     #'hreg': 'NHSO1',
                     #'invno': '437941480',
                     #'paid': '0.0000',
                     #'paychk': '1',
                     #'reimbpay': '0.0000',
                     #'rid': '2190',
                     #'station': '01'}
                    date,time=(rline['dttran'] or "").split("T")
                    fee=0
                    if rline.get('amount'):
                        fee=float(rline['amount'])
                    total_fee+=fee
                    hn=rline['hn']
                    hn=hn.replace(" ", "")
                    pname=''
                    pname_check=''
                    pid=''
                    for pt in get_model("clinic.patient").search_browse([['hn_no','=',hn]]):
                        pname=pt.name or ""
                        pname_check=pt.name_check or ""
                        pid=pt.card_no or ""
                    vals={
                        'date':date,
                        'patient_name': pname,
                        'pid': pid,
                        'hn': hn,
                        'fee': fee,
                        'srv': 0,
                        'epo': 0,
                        'inv_id': None,
                        'inv_number': '',
                        'inv_state': '',
                        'no': no,
                    }
                    for inv in invoices:
                        if inv['patient_id']:
                            if pid==inv['patient_cid'] or hn==inv['patient_hn'] or pname_check==inv['patient_nospace_name']:
                                if date==inv['date'] and fee==inv['amount_due']:
                                    vals['inv_id']=inv['id']
                                    vals['inv_number']=inv['number']
                                    vals['inv_state']=inv['state']
                                    if inv['state']=='waiting_payment':
                                        inv_match_ids.append(inv['id'])
                                        total_match_invoice+=1
                                    break
                    lines.append(vals)
                    no+=1
        pc=0
        if total_invoice:
            pc=(total_match_invoice/total_invoice)*100
        if inv_match_ids and obj:
            obj.write({
                'inv_ids': str(inv_match_ids),
            })
        data={
            'lines': lines,
            'date_from': date_from,
            'date_to': date_to,
            'total_item': len(lines),
            'total_fee': total_fee,
            'total_epo': total_epo,
            'total_srv': total_srv,
            'total_invoice': total_invoice,
            'total_match_invoice': total_match_invoice,
            'pc_match': pc,
            'pc_unmatch': 100-pc,
            'total_unmatch_invoice': total_invoice-total_match_invoice,
            'total_amount': total_amount,
            'view_type': view_type,
            'pcode': pcode,
        }
        return data

PaymentMatching.register()