customize payment

netforce_clinic/layouts/clinic_account_payment_form.xml

@@ -0,0 +1,5 @@
+<inherit model="account.payment" inherit="payment_form">
+    <field name="default_line_desc" position="before">
+        <field name="rd_cust" span="2"/>
+    </field>
+</inherit>

netforce_clinic/layouts/clinic_matching_payment.xml

@@ -1,10 +1,13 @@
 <form model="clinic.matching.payment" title="Matching Payment">
     <separator string="1. Click Match > 2. Review Items > 3. Import Payment"/>
-    <group form_layout="stacked">
+    <field name="date" onchange="onchange_date" mode="month" span="3"/>
-        <field name="file" span="3"/>
+    <field name="date_from" span="3"/>
-        <field name="patient_type_id" span="3"/>
+    <field name="date_to" span="3"/>
-        <field name="hcode_id" span="3"/>
+    <newline/>
-    </group>
+    <field name="file" span="3"/>
+    <field name="patient_type_id" onchange="onchange_ptype" span="3"/>
+    <field name="pcode" span="3"/>
+    <field name="hcode_id" span="3"/>
     <foot replace="1">
         <button string="Match" method="match" icon="ok" type="success"/>
         <button string="Import Payment" method="pay" icon="arrow-right" type="default"/>

netforce_clinic/models/account_payment.py

@@ -2,6 +2,9 @@ from netforce.model import Model, fields, get_model
 
 class AccountPayment(Model):
     _inherit="account.payment"
+    _fields={
+        'rd_cust': fields.Boolean("RD Customize"),
+    }
     
     def run_report(self,ids,context={}):
         obj=self.browse(ids)[0]
@@ -31,5 +34,93 @@ class AccountPayment(Model):
                 'refer_id': ids[0], #XXX
             }
         }
+    
+    def post(self,ids,context={}):
+        obj=self.browse(ids)[0]
+        res=None
+        if obj.rd_cust:
+            res={}
+            print("RD Customize")
+            desc="Recieved %s"%obj.partner_id.name
+            for ivline in obj.invoice_lines:
+                invoice=ivline.invoice_id
+                partner_id=invoice.partner_id.id
+                for mline in invoice.move_id.lines:
+                    if mline.debit>0:
+                        amt=mline.debit or 0
+                        account_id=mline.account_id.id
+                        if not res.get(account_id):
+                            res[account_id]={
+                                'credit': 0,
+                                'debit': 0,
+                                'description': desc,
+                                'partner_id': partner_id
+                            }
+                        res[account_id]['credit']+=amt
+
+            settings=get_model("settings").browse(1)
+            if obj.type=="in":
+                journal_id=obj.journal_id.id or settings.pay_in_journal_id.id
+                if not journal_id:
+                    raise Exception("Receipts journal not found")
+            elif obj.type=="out":
+                journal_id=obj.journal_id.id or settings.pay_out_journal_id.id
+                if not journal_id:
+                    raise Exception("Disbursements journal not found")
+            if not obj.number:
+                raise Exception("Missing payment number")
+            move_vals={
+                "journal_id": journal_id,
+                "number": obj.number,
+                "date": obj.date,
+                "narration": desc,
+                "related_id": "account.payment,%s"%obj.id,
+                "company_id": obj.company_id.id,
+            }
+            move_id=get_model("account.move").create(move_vals)
+            track_id=None
+            for line in obj.lines: # XXX
+                if line.track_id:
+                    if track_id:
+                        track_id=None
+                        break
+                    else:
+                        track_id=line.track_id.id
+            lines1=[]
+            lines1.append(('create',{
+                "move_id": move_id,
+                "account_id": obj.account_id.id,
+                "description": desc,
+                "track_id": track_id,
+                'debit': 0,
+                'credit':0,
+            }))
+            lines2=[]
+            for account_id, rvals in res.items():
+                amt=rvals['credit'] or 0
+                lines1[0][1]['debit']+=amt #XXX
+                lines2.append(('create',{
+                    "move_id": move_id,
+                    "account_id": account_id,
+                    "description": rvals['description'],
+                    'partner_id': rvals['partner_id'],
+                    'debit': rvals['debit'],
+                    'credit': rvals['credit'],
+                    "track_id": track_id,
+                }))
+            lines=lines1+lines2
+            move=get_model("account.move").browse(move_id)
+            move.write({
+                'lines': lines,
+            })
+            move.post()
+            obj.write({
+                'move_id': move.id,
+                'state': 'posted',
+            })
+            print("Done!")
+        else:
+            res=super().post(ids,context=context)
+        return res
 
 AccountPayment.register()

netforce_clinic/models/hd_case.py

@@ -333,13 +333,39 @@ class HDCase(Model):
             'ref': obj.number,
             'direct_lines': [],
         }
-        vals['direct_lines'].append(('create',{
+
-            'description': 'Payment; %s'%obj.number,
+        patient=obj.patient_id
-            'account_id': income_account_id,
+        ptype=patient.type_id
-            'qty': 1,
+        prod_acc=st.get_product_account
-            'unit_price': pay_amount,
+        for line in obj.lines:
-            'amount': pay_amount,
+            if line.reimbursable=='no':
-        }))
+                if line.amount < 1:
+                    continue
+                prod=line.product_id
+                acc=prod_acc(prod.id,ptype.id,'cash')
+                account_id=acc.get("ar_credit_id",None)
+                ar_debit_id=acc.get("ar_debit_id",None)
+                if not account_id:
+                    raise Exception("No Income Credit Account for product [%s] %s"%(prod.code, prod.name))
+                if not ar_debit_id:
+                    raise Exception("No Ar Debit Account for product [%s] %s"%(prod.code, prod.name))
+                desc=line.description or ""
+                if prod:
+                    desc="[%s] %s"%(prod.code, line.description or "")
+                vals['direct_lines'].append(('create',{
+                        "description": desc,
+                        "qty": line.qty,
+                        "unit_price": line.price or 0,
+                        "amount": line.amount or 0,
+                        'account_id': account_id,
+                    }))
+        #vals['direct_lines'].append(('create',{
+            #'description': 'Payment; %s'%obj.number,
+            #'account_id': income_account_id,
+            #'qty': 1,
+            #'unit_price': pay_amount,
+            #'amount': pay_amount,
+        #}))
 
         payment_id=get_model("account.payment").create(vals,context={"type":"in"})
         obj.write({
@@ -351,6 +377,11 @@ class HDCase(Model):
         })
         payment=get_model('account.payment').browse(payment_id)
         payment.post()
+        if payment.move_id:
+            for mline in payment.move_id.lines:
+                mline.write({
+                    'partner_id': partner.id,
+                })
         return {
             'next': {
                 'name': 'clinic_hd_case',
@@ -401,7 +432,10 @@ class HDCase(Model):
                 if line.reimbursable=='yes':
                     acc=prod_acc(prod.id,obj.patient_type_id.id)
                 else:
-                    acc=prod_acc(prod.id,obj.patient_type_id.id,'cash')
+                    if is_credit:
+                        acc=prod_acc(prod.id,obj.patient_type_id.id,'credit')
+                    else:
+                        acc=prod_acc(prod.id,obj.patient_type_id.id,'cash')
                 account_id=acc.get("ar_credit_id",None)
                 ar_debit_id=acc.get("ar_debit_id",None)
                 if not account_id:

netforce_clinic/models/matching_payment.py

@@ -1,13 +1,23 @@
+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 MatchingPayment(Model):
     _name="clinic.matching.payment"
     _transient=True
 
     _fields={
+        "date": fields.Date("Month"),
+        "date_from": fields.Date("From", required=True),
+        "date_to": fields.Date("To", required=True),
         'file': fields.File("File"),
         'patient_type_id': fields.Many2One("clinic.patient.type","Patient Type",required=True),
-        'hcode_id': fields.Many2One("clinic.hospital","HCode",required=True),
+        'pcode': fields.Char("Code",required=True),
+        'hcode_id': fields.Many2One("clinic.hospital","HCode"),
         'expenes': fields.Many2Many("clinic.hd.case.expense","Expenses"),
     }
     
@@ -18,18 +28,110 @@ class MatchingPayment(Model):
             tid=tids[0]
         return tid
 
+    def _get_pcode(self,context={}):
+        types=get_model('clinic.patient.type').search_browse([['default','=',True]])
+        if types:
+            return types[0].code
+
+    def _get_date_from(self,context={}):
+        year,month=time.strftime("%Y-%m").split("-")
+        return '%s-%s-01'%(year,month)
+
+    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,total_day)
+
     _defaults={
+        'date': lambda *a: time.strftime("%Y-%m-%d"),
+        'date_from': _get_date_from,
+        'date_to': _get_date_to,
         'patient_type_id': _get_ptype,
+        'pcode': _get_pcode,
     }
+    
+    def get_line(self,ids,context={}):
+        obj=self.browse(ids)[0]
+        if not obj.file:
+            raise Exception("File not found!")
+        fname=obj.file
+        if obj.pcode=='SSO':
+            hcode=obj.hcode_id.code or ""
+            if not hcode:
+                raise Exception("Please input hcode")
+            n,sf=fname.split(".")
+            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 match(self,ids,context={}):
         obj=self.browse(ids)[0]
-        for exp in obj.expenes:
+        lines=obj.get_line()
-            exp.delete()
+        matches1={}
+        matches2={}
+        if obj.pcode=='SSO':
+            for line in lines:
+                hcode=line.get('hcode18')
+                if not hcode:
+                    hcode='0'
+                hcode=int(hcode)
+                hcode=str(hcode)
+                if obj.hcode==hcode:
+                    lsrv_amt=line.get('epoadm29') or 0
+                    lfee_amt=line.get('amount23') or 0
+                    lmdc_amt=line.get('allow37') or 0
+                    dttran=line.get("dttran")
+                    name=line.get("name14")
+                    date=dttran[0:10]
+                    time=dttran[11:] #XXX
+                    if not time:
+                        print("wrong format")
+                        continue
+                    hn=line.get('hn')
+                    hn=''.join([x for x in hn if x.isdigit()])
+                    key1='%s:%s:%s:%s:%s'%(
+                        hn,
+                        date,
+                        lfee_amt,
+                        lsrv_amt,
+                        lmdc_amt,
+                        )
+                    key2='%s:%s:%s:%s:%s'%(
+                        name,
+                        date,
+                        lfee_amt,
+                        lsrv_amt,
+                        lmdc_amt,
+                        )
+                    if not matches1.get(key1):
+                        matches1[key1]=0
+                    if not matches2.get(key2):
+                        matches2[key2]=0
+        elif obj.pcode=='UC':
+            pass
+
         exp_ids=[]
-        for exp in get_model('clinic.hd.case.expense').search_browse([]):
+        dom=[]
+        dom.append(['date',">=",obj.date_from])
+        dom.append(['date',"<=",obj.date_to])
+
+        return
+        for exp in get_model('clinic.hd.case.expense').search_browse(dom):
             exp_ids.append(exp.id)
-        #TODO Checking
+            #TODO Checking
         obj.write({
             'expenes': [('add',exp_ids)]
         })
@@ -42,4 +144,21 @@ class MatchingPayment(Model):
             'flash': 'Succesfully',
         }
 
+    def onchange_date(self,context={}):
+        data=context['data']
+        date=data['date']
+        year,month,day=date.split("-")
+        weekday, total_day=monthrange(int(year), int(month))
+        data['date_from']="%s-%s-01"%(year,month)
+        data['date_to']="%s-%s-%s"%(year,month,total_day)
+        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
+
 MatchingPayment.register()

netforce_clinic/models/report_payment_matching.py

@@ -67,14 +67,14 @@ class ReportPaymentMatching(Model):
 
         fname=obj.file
         #pks
-        if obj.type_id.code=='S':
+        if obj.type_id.code=='SSO':
             n,sf=fname.split(".")
             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.type_id.code=='U':
+        elif obj.type_id.code=='UC':
             fpath=get_file_path(fname)
             node='HDBills'
             lines=utils.read_xml(fpath,node=node)
@@ -99,7 +99,7 @@ class ReportPaymentMatching(Model):
                 })
                 if not matches.get(exp.date):
                     patient=exp.patient_id
-                    if obj.type_id.code=='S':
+                    if obj.type_id.code=='SSO':
                         key='%s:%s:%s:%s:%s'%(
                             patient.hn_no,
                             exp.date,