prepare merge branch conv_bal

netforce_clinic/layouts/clinic_account_setting.xml

@@ -33,16 +33,6 @@
             </group>
             <group span="6" columns="1">
             </group>
-            <!--<field name="account_products" nolabel="1">-->
-            <!--<list>-->
-            <!--<field name="patient_type_id"/>-->
-            <!--<field name="categ_id"/>-->
-            <!--<field name="product_id" domain='[["categ_id","=",categ_id]]'/>-->
-            <!--<field name="type"/>-->
-            <!--<field name="ar_debit_id"/>-->
-            <!--<field name="ar_credit_id"/>-->
-            <!--</list>-->
-            <!--</field>-->
         </tab>
         <tab string="Matching Payment">
             <field name="patient_type_id"/>
@@ -57,15 +47,6 @@
             </group>
             <group span="6" columns="1">
             </group>
-            <!--<field name="account_patients" nolabel="1">-->
-            <!--<list>-->
-            <!--<field name="type_id"/>-->
-            <!--<field name="patient_id" domain='[["type_id","=",type_id]]'/>-->
-            <!--<field name="partner_id" domain='[["is_patient","=","true"]]'/>-->
-            <!--<field name="hn"/>-->
-                    <!--<field name="card_no"/>-->
-                    <!--</list>-->
-                    <!--</field>-->
         </tab>
         <tab string="Matching HD Case">
             <field name="skip_type_id"/>

netforce_clinic/layouts/fin_account_settings.xml

@@ -0,0 +1,5 @@
+<inherit inherit="fin_settings">
+    <field name="rounding_account_id" position="after">
+        <field name="acc_prod_match"/>
+    </field> 
+</inherit>

netforce_clinic/models/account_invoice.py

@@ -1,3 +1,5 @@
+import time
+
 from netforce.model import Model, fields, get_model
 
 class AccountInvoice(Model):
@@ -75,4 +77,237 @@ class AccountInvoice(Model):
                 }
                 get_model("account.fixed.asset").create(vals)
 
+    def post(self,ids,context={}):
+        t0=time.time()
+        settings=get_model("settings").browse(1)
+        for obj in self.browse(ids):
+            obj.check_related()
+            if abs(obj.amount_total)<0.001:
+                raise Exception("Invoice total is zero")
+            partner=obj.partner_id
+            if obj.type=="out":
+                account_id=partner.account_receivable_id.id or settings.account_receivable_id.id
+                if not account_id:
+                    raise Exception("Account receivable not found")
+            elif obj.type=="in":
+                account_id=partner.account_payable_id.id or settings.account_payable_id.id
+                if not account_id:
+                    raise Exception("Account payable not found")
+            sign=obj.type=="out" and 1 or -1
+            if obj.inv_type=="credit":
+                sign*=-1
+            obj.write({"account_id": account_id})
+            if obj.type=="out":
+                desc="Sale; "+partner.name
+            elif obj.type=="in":
+                desc="Purchase; "+partner.name
+            if obj.type=="out":
+                journal_id=settings.sale_journal_id.id
+                if not journal_id:
+                    raise Exception("Sales journal not found")
+            elif obj.type=="in":
+                journal_id=settings.purchase_journal_id.id
+                if not journal_id:
+                    raise Exception("Purchases journal not found")
+            if obj.currency_rate:
+                currency_rate=obj.currency_rate
+            else:
+                if obj.currency_id.id==settings.currency_id.id:
+                    currency_rate=1.0
+                else:
+                    rate_from=obj.currency_id.get_rate(date=obj.date)
+                    if not rate_from:
+                        raise Exception("Missing currency rate for %s"%obj.currency_id.code)
+                    rate_to=settings.currency_id.get_rate(date=obj.date)
+                    if not rate_to:
+                        raise Exception("Missing currency rate for %s"%settings.currency_id.code)
+                    currency_rate=rate_from/rate_to 
+                obj.write({"currency_rate":currency_rate})
+            move_vals={
+                "journal_id": journal_id,
+                "number": obj.number,
+                "date": obj.date,
+                "ref": obj.ref,
+                "narration": desc,
+                "related_id": "account.invoice,%s"%obj.id,
+                "company_id": obj.company_id.id,
+            }
+            lines=[]
+            taxes={}
+            tax_nos=[]
+            t01=time.time()
+            total_amt=0.0
+            total_base=0.0
+            total_tax=0.0
+            for line in obj.lines:
+                cur_amt=get_model("currency").convert(line.amount,obj.currency_id.id,settings.currency_id.id,rate=currency_rate)
+                total_amt+=cur_amt
+                tax_id=line.tax_id
+                if tax_id and obj.tax_type!="no_tax":
+                    base_amt=get_model("account.tax.rate").compute_base(tax_id,cur_amt,tax_type=obj.tax_type)
+                    tax_comps=get_model("account.tax.rate").compute_taxes(tax_id,base_amt,when="invoice")
+                    for comp_id,tax_amt in tax_comps.items():
+                        tax_vals=taxes.setdefault(comp_id,{"tax_amt":0,"base_amt":0})
+                        tax_vals["tax_amt"]+=tax_amt
+                        tax_vals["base_amt"]+=base_amt
+                        total_tax+=tax_amt
+                else:
+                    base_amt=cur_amt
+                total_base+=base_amt
+                acc_id=line.account_id.id
+                if not acc_id:
+                    raise Exception("Missing line account for invoice line '%s'"%line.description)
+                amt=base_amt*sign
+                line_vals={
+                    "description": line.description,
+                    "account_id": acc_id,
+                    "credit": amt>0 and amt or 0,
+                    "debit": amt<0 and -amt or 0,
+                    "track_id": line.track_id.id,
+                    "track2_id": line.track2_id.id,
+                    "partner_id": partner.id,
+                }
+                lines.append(line_vals)
+            for comp_id,tax_vals in taxes.items():
+                comp=get_model("account.tax.component").browse(comp_id)
+                acc_id=comp.account_id.id
+                if not acc_id:
+                    raise Exception("Missing account for tax component %s"%comp.name)
+                amt=tax_vals["tax_amt"]*sign
+                line_vals={
+                    "description": desc,
+                    "account_id": acc_id,
+                    "credit": amt>0 and amt or 0,
+                    "debit": amt<0 and -amt or 0,
+                    "tax_comp_id": comp_id,
+                    "tax_base": tax_vals["base_amt"],
+                    "partner_id": partner.id,
+                    "invoice_id": obj.id,
+                }
+                if comp.type in ("vat","vat_exempt"):
+                    if obj.type=="out":
+                        if obj.tax_no:
+                            tax_no=obj.tax_no
+                        else:
+                            tax_no=self.gen_tax_no(exclude=tax_nos,context={"date":obj.date})
+                            tax_nos.append(tax_no)
+                            obj.write({"tax_no":tax_no})
+                        line_vals["tax_no"]=tax_no
+                    elif obj.type=="in":
+                        line_vals["tax_no"]=obj.tax_no
+                lines.append(line_vals)
+            if obj.tax_type=="tax_in":
+                rounding=total_amt-(total_base+total_tax)
+                if abs(rounding)>0.00499: # XXX
+                    amt=rounding*sign
+                    if not settings.rounding_account_id.id:
+                        raise Exception("Missing rounding account in financial settings")
+                    line_vals={
+                        "description": desc,
+                        "account_id": settings.rounding_account_id.id,
+                        "credit": amt>0 and amt or 0,
+                        "debit": amt<0 and -amt or 0,
+                        "partner_id": partner.id,
+                        "invoice_id": obj.id,
+                    }
+                    lines.append(line_vals)
+            t02=time.time()
+            dt01=(t02-t01)*1000
+            print("post dt01",dt01)
+            groups={}
+            keys=["description","account_id","track_id","tax_comp_id","partner_id","invoice_id","reconcile_id"]
+            for line in lines:
+                key_val=tuple(line.get(k) for k in keys)
+                if key_val in groups:
+                    group=groups[key_val]
+                    group["debit"]+=line["debit"]
+                    group["credit"]+=line["credit"]
+                    if line.get("tax_base"):
+                        if "tax_base" not in group:
+                            group["tax_base"]=0
+                        group["tax_base"]+=line["tax_base"]
+                else:
+                    groups[key_val]=line.copy()
+            group_lines=sorted(groups.values(),key=lambda l: (l["debit"],l["credit"]))
+            for line in group_lines:
+                amt=line["debit"]-line["credit"]
+                amt=get_model("currency").round(settings.currency_id.id,amt)
+                if amt>=0:
+                    line["debit"]=amt
+                    line["credit"]=0
+                else:
+                    line["debit"]=0
+                    line["credit"]=-amt
+
+            is_match=False
+            if settings.acc_prod_match and obj.type=='out':
+                print("#POST: clinic customize")
+                cst=get_model('clinic.setting').browse(1)
+                prod_acc=cst.get_product_account
+                move_vals["lines"]=[]
+                for line in group_lines:
+                    desc=line['description']
+                    ar_debit_id=None
+                    #ar_credit_id=None
+                    for prod_id in get_model('product').search([['name','=',desc]]):
+                        for ptype_id in get_model("clinic.patient.type").search([['contact_id','=',partner.id]]):
+                            acc=prod_acc(prod_id,ptype_id,'credit')
+                            #ar_credit_id=acc.get("ar_credit_id")
+                            ar_debit_id=acc.get("ar_debit_id")
+                        if ar_debit_id:
+                            break
+                    if not ar_debit_id:
+                        raise Exception("Missing AR Debit Account for product %s"%(desc))
+                    line_vals={
+                        "description": desc,
+                        "account_id": ar_debit_id,
+                        "debit": line['credit'],
+                        "credit": 0,
+                        "due_date": obj.due_date,
+                        "partner_id": partner.id,
+                        'track_id': line['track_id'],
+                    }
+                    move_vals["lines"]+=[("create",line_vals)]
+                move_vals["lines"]+=[("create",vals) for vals in group_lines]
+                is_match=True
+            if not is_match:
+                print("#POST: standard account")
+                amt=0
+                for line in group_lines:
+                    amt-=line["debit"]-line["credit"]
+                line_vals={
+                    "description": desc,
+                    "account_id": account_id,
+                    "debit": amt>0 and amt or 0,
+                    "credit": amt<0 and -amt or 0,
+                    "due_date": obj.due_date,
+                    "partner_id": partner.id,
+                }
+                acc=get_model("account.account").browse(account_id)
+                if acc.currency_id.id!=settings.currency_id.id:
+                    if acc.currency_id.id!=obj.currency_id.id:
+                        raise Exception("Invalid account currency for this invoice: %s"%acc.code)
+                    line_vals["amount_cur"]=obj.amount_total*sign
+                move_vals["lines"]=[("create",line_vals)]
+                move_vals["lines"]+=[("create",vals) for vals in group_lines]
+
+            t03=time.time()
+            dt02=(t03-t02)*1000
+            print("post dt02",dt02)
+            move_id=get_model("account.move").create(move_vals)
+            t04=time.time()
+            dt03=(t04-t03)*1000
+            print("post dt03",dt03)
+            get_model("account.move").post([move_id])
+            t05=time.time()
+            dt04=(t05-t04)*1000
+            print("post dt04",dt04)
+            obj.write({"move_id":move_id,"state":"waiting_payment"})
+            t06=time.time()
+            dt05=(t06-t05)*1000
+            print("post dt05",dt05)
+        t1=time.time()
+        dt=(t1-t0)*1000
+        print("invoice.post <<< %d ms"%dt)
+
 AccountInvoice.register()

netforce_clinic/models/fin_setting.py

@@ -8,6 +8,7 @@ class Settings(Model):
         "income_account_id": fields.Many2One("account.account","Income Account"),
         "ap_nurse_id": fields.Many2One("account.account","Account Payment Nurse"),
         "ap_doctor_id": fields.Many2One("account.account","Account Payment Doctor"),
+        'acc_prod_match': fields.Boolean("Account Product Matching"),
     }
 
     def get_default_address(self,ids,context={}):

netforce_clinic/models/hd_case.py

@@ -104,6 +104,7 @@ class HDCase(Model):
             dlz_name=','.join([dlz for dlz in dlz_name])
             epo_names=[]
             mdc_names=[]
+            iron_names=[]
             fee=0
             lab=0
             misc=0
@@ -113,6 +114,7 @@ class HDCase(Model):
             for line in obj.lines:
                 amt=line.amount or 0
                 prod=line.product_id
+                prod_name=prod.description or prod.name or ""
                 categ=line.product_categ_id
                 if categ and prod:
                     sign=1
@@ -120,24 +122,17 @@ class HDCase(Model):
                         sign=-1
                     if categ.parent_id:
                         if categ.parent_id.code=='MDC':
-                            name=prod.description or prod.name or ""
-                            ##name=name.split("-")
-                            #name=name.replace("-SSO","")
-                            #name=name.title()
-                            #name=name[0].title()
                             if reimbursable_ctx:
                                 if reimbursable_ctx==line.reimbursable:
                                     mdc+=amt
-                                    mdc_names.append(name or "")
+                                    mdc_names.append(prod_name or "")
                             else:
                                 mdc+=amt
                                 mdc_names.append(name or "")
                     if categ.code=='EPO':
-                        name=prod.description or prod.name or ""
+                        epo_names.append(prod_name.title())
-                        #name=name.split("-")
+                    elif categ.code=='IVR':
-                        #if name:
+                        iron_names.append(prod_name.title())
-                            #name=name[0].title()
-                        epo_names.append(name.title())
                     elif categ.code=='FEE':
                         fee+=amt*sign
                     elif categ.code=='DLZ':
@@ -158,12 +153,13 @@ class HDCase(Model):
                             misc+=amt
             res[obj.id]={
                 'epo': ','.join([n for n in epo_names]),
+                'mdc_name': ','.join([n for n in mdc_names]),
+                'iron_name': ','.join([n for n in iron_names]),
                 'fee': fee,
                 'lab': lab,
                 'misc': misc,
                 'mdc': mdc,
                 'srv': srv,
-                'mdc_name': ','.join([n for n in mdc_names]),
                 'dlz_id': dlz_id,
                 'dlz_price': dlz_price,
                 'dlz_name': dlz_name,
@@ -558,7 +554,6 @@ class HDCase(Model):
         }
         payment_id=get_model("account.payment").create(vals,context=context)
         obj.write({
-            #'state': 'paid',
             'payment_lines': [('create',{
                         'payment_id': payment_id,
                         'amount': pay_amount,

netforce_clinic/models/hd_case_payment.py

@@ -45,7 +45,7 @@ class HDCasePayment(Model):
         hd_case.post_invoices()
         if obj.pay_amount:
             hd_case.make_payment(context=context)
-        hd_case.do_expense()
+        #hd_case.do_expense()
 
         inv_remain_amount=0
         for inv in hd_case.invoices:
@@ -82,7 +82,7 @@ class HDCasePayment(Model):
         hd_case.make_invoices(context=context)
         hd_case.post_invoices()
         hd_case.create_cycle_item()
-        hd_case.do_expense()
+        #hd_case.do_expense()
         hd_case.write({
             'state': 'waiting_payment',
             'req_fee': 0, # force to hide button pay!

netforce_clinic/templates/report_cycle_item.hbs

@@ -13,7 +13,8 @@
         <th>ชื่อ-สกุล</th>
         <th>แพทย์</th>
         <th>สิทธ์</th>
-        <th style="text-align:left">ยาฉีด</th>
+        <th style="text-align:left">EPO</th>
+        <th style="text-align:left">Iron</th>
         <th>HCT</th>
         <th>DZ</th>
         <th>N/U</th>
@@ -38,6 +39,7 @@
                     <td><a href="/ui#name=clinic_staff&active_id={{did}}&mode=form">{{dname}}</a></td>
                     <td><a href="/ui#name=clinic_patient_type&active_id={{tid}}&mode=form">{{tname}}</a></td>
                     <td style="text-align:left">{{mdc_name}}</td>
+                    <td style="text-align:left">{{iron_name}}</td>
                     <td style="text-align:right">{{hct}}</td>
                     <td><a href="/ui#name=clinic_dialyzer&active_id={{dlz_id}}&mode=form">{{dlz_name}}</a></td>
                     <td>{{dlz_use}}</td>
@@ -47,7 +49,7 @@
                         <td>รวม</td>
                         <td></td>
                         <td style="text-align:center">{{no}}</td>
-                        <td colspan="9">
+                        <td colspan="10">
                             {{#each epo_items}}
                                 {{name}} = {{qty}} &nbsp;&nbsp;&nbsp;
                             {{/each}}
@@ -61,6 +63,7 @@
                         <td><a href="/ui#name=clinic_staff&active_id={{did}}&mode=form">{{dname}}</a></td>
                         <td><a href="/ui#name=clinic_patient_type&active_id={{tid}}&mode=form">{{tname}}</a></td>
                         <td style="text-align:left">{{mdc_name}}</td>
+                        <td style="text-align:left">{{iron_name}}</td>
                         <td style="text-align:right">{{hct}}</td>
                         <td><a href="/ui#name=clinic_dialyzer&active_id={{dlz_id}}&mode=form">{{dlz_name}}</a></td>
                         <td>{{dlz_use}}</td>
@@ -73,7 +76,7 @@
             <th class="active">ผู้ป่วยทั้งหมด</th>
             <th class="active"></th>
             <th class="active">{{total_pt}}</th>
-            <th colspan="9" class="active">
+            <th colspan="10" class="active">
                 <p>
                     {{#each ptype_lines}}
                         {{name}} : {{qty}} &nbsp;&nbsp;&nbsp;
@@ -90,7 +93,7 @@
             <th class="active">ยาทั้งหมด</th>
             <th class="active"></th>
             <th class="active">{{total_epo}}</th>
-            <th colspan="9" class="active">
+            <th colspan="10" class="active">
                 <p>
                 {{#each total_epo_items}}
                     {{name}} = {{qty}} &nbsp;&nbsp;&nbsp;