invoice matching
watcha.h@almacom.co.th
parent
0b8e46e5b1
commit
75e28cbe9f
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@ -2,7 +2,7 @@
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<field name="string">Expenses</field>
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<field name="view_cls">multi_view</field>
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<field name="model">clinic.hd.case.expense</field>
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<field name="tabs">[["All",[]],["Draft",[["state","=","draft"]]],["Waiting Matching",[["state","=","waiting_matching"]]],["Match",[["state","=","match"]]],["Unmatch",[["state","=","unmatch"]]],["Approved",[["state","=","approved"]]]]</field>
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<field name="tabs">[["All",[]],["Draft",[["state","=","draft"]]],["Waiting Matching",[["state","=","waiting_matching"]]],["Match",[["state","=","match"]]],["Unmatch",[["state","=","unmatch"]]],["Completed",[["state","=","completed"]]]]</field>
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<field name="menu">account_menu</field>
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<field name="limit">50</field>
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</action>
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@ -5,5 +5,6 @@
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<field name="account_fee_id" attrs='{"required":[["type","=","org"]]}'/>
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<field name="account_mdc_id" attrs='{"required":[["type","=","org"]]}'/>
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<field name="account_service_id" attrs='{"required":[["type","=","org"]]}'/>
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<field name="account_payment_id" attrs='{"required":[["type","=","org"]]}'/>
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</field>
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</inherit>
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@ -1,4 +1,4 @@
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<form model="clinic.hd.case.expense" attrs='{"readonly":[["state","=","approved"]]}'>
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<form model="clinic.hd.case.expense" attrs='{"readonly":[["state","=","completed"]]}'>
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<head>
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<field name="state"/>
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<button string="Options" dropdown="1">
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@ -28,7 +28,7 @@
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</tab>
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</tabs>
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<foot>
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<button string="Approve" type="success" icon="ok" method="approve" states="match"/>
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<button string="Done" type="success" icon="ok" method="complete" states="match"/>
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<button string="Match" type="success" icon="ok" method="do_match" states="waiting_matching,unmatch,draft"/>
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<button string="Unmatch" type="danger" icon="remove" method="do_unmatch" states="waiting_matching,match,draft"/>
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</foot>
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@ -1,4 +1,4 @@
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<list model="clinic.hd.case.expense" colors='{"#cfc":[["state","=","approved"]],"#88BAA4":[["state","=","match"]],"#cccccc":[["state","=","unmatch"]],"#f9e37d":[["state","=","waiting_matching"]],"#bcbbb9":[["state","=","cancelled"]]}'>
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<list model="clinic.hd.case.expense" colors='{"#cfc":[["state","=","completed"]],"#88BAA4":[["state","=","match"]],"#cccccc":[["state","=","unmatch"]],"#f9e37d":[["state","=","waiting_matching"]],"#bcbbb9":[["state","=","cancelled"]]}'>
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<field name="date"/>
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<field name="hd_case_id"/>
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<field name="patient_id"/>
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@ -1,9 +1,11 @@
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<form model="clinic.report.payment.matching">
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<field name="file" span="3" required="1"/>
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<field name="type_id" span="3"/>
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<!--<field name="date" span="3" mode="month" onchange="onchange_date"/>-->
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<field name="file" span="4" required="1"/>
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<field name="type_id" onchange="onchange_type" span="3"/>
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<field name="hcode_id" span="3" attrs='{"invisible":[["show_hcode","=",0]]}'/>
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<newline/>
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<group span="6" columns="1">
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<button string='Match' span="2" type="success" size="small" icon="ok" method="match_invoice"/>
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<button string='Make A Payment' span="2" type="default" size="small" icon="arrow-right" method="match_invoice"/>
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<button string='Make A Payment' method="make_payment" span="2" type="default" size="small" icon="arrow-right"/>
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</group>
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<field name="show_hcode" invisible="1" span="3"/>
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</form>
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@ -32,12 +32,13 @@ class HDCaseExpense(Model):
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'fee': fields.Boolean("Fee"),
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'medicine': fields.Boolean("Medicine"),
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'service': fields.Boolean("Service"),
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'state': fields.Selection([['draft','Draft'],['waiting_matching','Waiting Matching'],['match','Match'],['unmatch','Unmatch'],['approved','Approved']],'State'),
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'state': fields.Selection([['draft','Draft'],['waiting_matching','Waiting Matching'],['match','Match'],['unmatch','Unmatch'],['completed','Completed']],'State'),
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'note': fields.Text("Note"),
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'pt_conflict': fields.Boolean("Patient Conclict",function="_get_patient_conflict"),
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'company_id': fields.Many2One("company","Company"),
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'match_id': fields.Many2One("clinic.report.payment.matching","Match"),
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'invno': fields.Char("Invoice No"),
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'ok': fields.Boolean("OK"),
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}
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_defaults={
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@ -58,16 +59,17 @@ class HDCaseExpense(Model):
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})
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return new_id
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def approve(self,ids,context={}):
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def complete(self,ids,context={}):
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obj=self.browse(ids)[0]
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obj.write({
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'state': 'approved',
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'state': 'completed',
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})
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def to_draft(self,ids,context={}):
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obj=self.browse(ids)[0]
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obj.write({
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'state': 'draft',
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'ok': False,
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})
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def delete(self,ids,context={}):
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@ -81,12 +83,14 @@ class HDCaseExpense(Model):
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obj=self.browse(ids)[0]
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obj.write({
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'state': 'match',
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'ok':True,
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})
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def do_unmatch(self,ids,context={}):
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obj=self.browse(ids)[0]
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obj.write({
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'state': 'unmatch',
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'ok': False,
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})
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def cancel(self,ids,context={}):
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@ -4,9 +4,10 @@ class Partner(Model):
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_inherit="partner"
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_fields={
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"account_mdc_id": fields.Many2One("account.account","Account Medicine",multi_company=True),
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"account_fee_id": fields.Many2One("account.account","Account Fee",multi_company=True),
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"account_service_id": fields.Many2One("account.account","Account Service",multi_company=True),
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"account_mdc_id": fields.Many2One("account.account","Account Receiveable Medicine",multi_company=True),
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"account_fee_id": fields.Many2One("account.account","Account Receiveable Fee",multi_company=True),
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"account_service_id": fields.Many2One("account.account","Account Receiveable Service",multi_company=True),
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"account_payment_id": fields.Many2One("account.account","Account Payment",multi_company=True),
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}
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Partner.register()
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@ -3,6 +3,7 @@ from calendar import monthrange
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from netforce.model import Model,fields,get_model
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from netforce.access import get_active_company
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from netforce.utils import get_file_path
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from . import utils
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STATES={
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@ -26,6 +27,10 @@ class ReportPaymentMatching(Model):
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'patient_id': fields.Many2One("clinic.patient","Patient"),
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'file': fields.File("File"),
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'type_id': fields.Many2One("clinic.patient.type","Patient Type",required=True),
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'hcode_id': fields.Many2One("clinic.hospital","HCode",required=True),
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'match_qty': fields.Integer("Match Qty"),
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'unmatch_qty': fields.Integer("Unmatch Qty"),
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'show_hcode': fields.Integer("Unmatch Qty"),
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}
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def _get_date_from(self,context={}):
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@ -47,6 +52,7 @@ class ReportPaymentMatching(Model):
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'date_to': _get_date_to,
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'state': 'match',
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'type_id': _get_type_id,
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'show_hcode': 0,
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}
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def match_invoice(self,ids,context={}):
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@ -56,21 +62,146 @@ class ReportPaymentMatching(Model):
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obj=self.browse(ids)[0]
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if not obj.file:
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raise Exception("File not found!")
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hcode_impt=obj.hcode_id.code or ""
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fname=obj.file
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#pks
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if obj.type_id.code=='S':
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n,sf=fname.split(".")
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if sf not in ('xls','xlsx'):
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raise Exception("File should be xls or xlsx")
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fpath=get_file_path(fname)
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lines=utils.read_excel(fpath,show_datetime=True)
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elif obj.type_id.code=='U':
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fpath=get_file_path(fname)
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node='HDBills'
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lines=utils.read_xml(fpath,node=node)
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hcode_impt=fname.split("_")[0]
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print('>> ', hcode_impt)
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else:
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raise Exception("Script is not support")
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if not lines:
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raise Exception("No data to match")
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dom=[]
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dom.append(['state','=','waiting_matching'])
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dom.append(['state','in',['match','waiting_matching']])
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dom.append(['ok','=',False])
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matches={}
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for exp in get_model("clinic.hd.case.expense").search_browse(dom):
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ptype=exp.patient_id.type_id
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if ptype.id==obj.type_id.id:
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exp.write({
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'match_id': obj.id,
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'ok': False,
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})
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if not matches.get(exp.date):
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patient=exp.patient_id
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if obj.type_id.code=='S':
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key='%s:%s:%s:%s:%s'%(
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patient.hn_num,
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exp.date,
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exp.fee_amt and exp.fee_amt or 0,
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exp.srv_amt and exp.srv_amt or 0,
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exp.mdc_amt and exp.mdc_amt or 0,
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)
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else:
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key='%s:%s:%s'%(
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patient.hn_num,
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exp.date,
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exp.fee_amt and exp.fee_amt or 0,
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)
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matches[key]={
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'exp_id': exp.id,
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}
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else:
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exp.write({
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'match_id': None,
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'ok': False,
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})
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# TODO
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# udpate check state , write ref (invno)
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match_qty=0
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unmatch_qty=0
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if obj.type_id.code=='S':
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for line in lines:
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hcode=line.get('hcode18')
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if not hcode:
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hcode='0'
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hcode=int(hcode)
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hcode=str(hcode)
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if hcode_impt==hcode:
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lsrv_amt=line.get('epoadm29') or 0
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lfee_amt=line.get('amount23') or 0
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lmdc_amt=line.get('allow37') or 0
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dttran=line.get("dttran")
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date=dttran[0:10]
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time=dttran[11:]
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hn=line.get('hn')
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hn=''.join([x for x in hn if x.isdigit()])
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key='%s:%s:%s:%s:%s'%(
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hn,
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date,
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lfee_amt,
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lsrv_amt,
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lmdc_amt,
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)
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if not time:
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print("wrong format")
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continue
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found=matches.get(key)
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if found:
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exp_id=found['exp_id']
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print("match !! ", key)
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exp=get_model("clinic.hd.case.expense").browse(exp_id)
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invno=''
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if line.get('invno'):
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invno='%s'%(int(line['invno']))
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exp.write({
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'ok': True,
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'invno': invno,
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'state': 'match',
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})
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match_qty+=1
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else:
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unmatch_qty+=1
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print("no ", key)
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elif obj.type_id.code=='U':
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for line in lines:
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hn=line.get('hn')
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amt=line.get('amount') or 0
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dttran=line.get("dttran")
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date,time=dttran.split("T")
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amt=round(float(amt),1)
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key='%s:%s:%s'%(
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hn,
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date,
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amt,
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)
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found=matches.get(key)
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if found:
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exp_id=found['exp_id']
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exp=get_model("clinic.hd.case.expense").browse(exp_id)
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invno=''
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if line.get('invno'):
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invno='%s'%(int(line['invno']))
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exp.write({
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'ok': True,
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'invno': invno,
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'state': 'match',
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})
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match_qty+=1
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else:
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unmatch_qty+=1
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print("no ", key)
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obj.write({
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'match_qty': match_qty,
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'unmatch_qty': unmatch_qty,
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})
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return {
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'next': {
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'name': 'clinic_report_payment_matching',
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@ -87,21 +218,29 @@ class ReportPaymentMatching(Model):
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return
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obj=self.browse(ids)[0]
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dom=[]
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dom.append(['state','=','waiting_matching'])
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dom.append(['state','!=','completed'])
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dom.append(['match_id','=',obj.id])
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match_qty=0
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unmatch_qty=0
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for exp in get_model("clinic.hd.case.expense").search_browse(dom):
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patient=exp.patient_id
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match='No'
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exp_color=""
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if exp.state=='match':
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match_color=""
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if exp.ok:
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match='Yes'
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exp_color='#489f48'
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match_color='white'
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match_qty+=1
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else:
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exp_color='#C0C0C0'
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unmatch_qty+=1
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lines.append({
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'exp_id': exp.id,
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'date': exp.date,
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'patient_name': patient.name,
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'patient_id': patient.id,
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'hn': patient.hn,
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'hn': patient.hn or "",
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'fee_amt': exp.fee_amt or 0,
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'mdc_amt': exp.mdc_amt or 0,
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'srv_amt': exp.srv_amt or 0,
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@ -109,10 +248,20 @@ class ReportPaymentMatching(Model):
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'match': match,
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'invno': exp.invno,
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'exp_color': exp_color,
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'match_color': match_color,
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})
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lines2=[]
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no=1
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for line in sorted(lines, key=lambda a: a['hn']):
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line['no']=no
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lines2.append(line)
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no+=1
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data={
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'lines': lines,
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'match_qty': match_qty or 0,
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'nomatch_qty': unmatch_qty or 0,
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'lines': lines2,
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}
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return data
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@ -124,5 +273,76 @@ class ReportPaymentMatching(Model):
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data['date_from']="%s-%s-01"%(year,month)
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data['date_to']="%s-%s-%s"%(year,month,total_day)
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return data
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def make_payment(self,ids,context={}):
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if not ids:
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return
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obj=self.browse(ids)[0]
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partner=obj.type_id.contact_id
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company_id=get_active_company()
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vals={
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"partner_id": partner.id,
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"company_id": company_id,
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"type": "in",
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"pay_type": "invoice",
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'date': time.strftime("%Y-%m-%d"),
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"account_id": partner.account_payment_id.id,
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'invoice_lines': [],
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}
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dom=[]
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dom.append(['ok','=',True])
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dom.append(['state','=','match'])
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dom.append(['match_id','=',obj.id])
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count=0
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for exp in get_model("clinic.hd.case.expense").search_browse(dom):
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for inv in exp.invoices:
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vals['invoice_lines'].append(('create',{
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'invoice_id': inv.id,
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'amount': inv.amount_due,
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}))
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exp.write({
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'state': 'completed',
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'ok': False,
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})
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count+=1
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obj.write({
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'match_qty': 0,
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'unmatch_qty': obj.unmatch_qty-obj.match_qty,
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})
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if not count:
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return
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payment_id=get_model("account.payment").create(vals,context={"type":"in"})
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return {
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'next': {
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'name': 'payment',
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'mode': 'form',
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'active_id': payment_id,
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},
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'flash': 'Create payment for match items',
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}
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def onchange_type(self,context={}):
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data=context['data']
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type_id=data['type_id']
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ptype=get_model("clinic.patient.type").browse(type_id)
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if ptype.code=='U':
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data['show_hcode']=0
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else:
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data['show_hcode']=1
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for exp in get_model("clinic.hd.case.expense").search_browse([]):
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if ptype.id==exp.patient_id.type_id.id and exp.ok:
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exp.write({
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'ok': False,
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})
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print("Done!")
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return data
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ReportPaymentMatching.register()
|
||||
|
|
|
|||
|
|
@ -73,7 +73,16 @@ class ClinicSetting(Model):
|
|||
return data
|
||||
|
||||
def update_date(self,ids,context={}):
|
||||
pass
|
||||
for inv in get_model("account.invoice").search_browse([]):
|
||||
amount_total=0
|
||||
for line in inv.lines:
|
||||
amount_total+=line.amount
|
||||
inv.write({
|
||||
'amount_total': amount_total,
|
||||
'amount_due': amount_total,
|
||||
})
|
||||
print("Done!")
|
||||
|
||||
#for hd_case in get_model("clinic.hd.case").search_browse([]):
|
||||
#if hd_case.state!='waiting_treatment':
|
||||
#continue
|
||||
|
|
|
|||
|
|
@ -1,29 +1,46 @@
|
|||
<center>
|
||||
<h4>Payment Matching</h4>
|
||||
<h3>Invoice Matching</h3>
|
||||
<p>
|
||||
<span style="height: 20px; width: 100px; background-color: #419641; padding-right: 20px;">
|
||||
<b>
|
||||
Match: {{match_qty}}
|
||||
</b>
|
||||
</span>
|
||||
<span style="height: 20px; width: 100px; background-color: red; padding-left: 20px;">
|
||||
<b>
|
||||
Not Match: {{nomatch_qty}}
|
||||
</b>
|
||||
</span>
|
||||
</p>
|
||||
|
||||
</center>
|
||||
{{#if lines}}
|
||||
<table class="table table-condensed table-striped">
|
||||
<thead>
|
||||
<th>#</th>
|
||||
<th>HN</th>
|
||||
<th>Patient</th>
|
||||
<th>Date</th>
|
||||
<th>Invoice No</th>
|
||||
<th>Fee</th>
|
||||
<th>Medicine</th>
|
||||
<th>Service</th>
|
||||
<th>Match</th>
|
||||
<th></th>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#each lines}}
|
||||
<tr>
|
||||
<td style="background-color:{{exp_color}}"><a href="/ui#name=clinic_patient&active_id={{patient_id}}&mode=form">{{hn}}</a></td>
|
||||
<td style="background-color:{{exp_color}}"><a href="/ui#name=clinic_patient&active_id={{patient_id}}&mode=form">{{patient_name}}</a></td>
|
||||
<td style="background-color:{{exp_color}}">{{invno}}</td>
|
||||
<td style="background-color:{{exp_color}}">{{fee_amt}}</td>
|
||||
<td style="background-color:{{exp_color}}">{{mdc_amt}}</td>
|
||||
<td style="background-color:{{exp_color}}">{{srv_amt}}</td>
|
||||
<td style="background-color:{{exp_color}}">{{match}}</td>
|
||||
<td style="background-color:{{exp_color}}"><a href="/ui#name=clinic_hd_case_expense&active_id={{exp_id}}&mode=form">Edit</a></td>
|
||||
<td style="background-color:{{expx_color}}">{{no}}</td>
|
||||
<td style="background-color:{{expx_color}}"><a href="/ui#name=clinic_patient&active_id={{patient_id}}&mode=form">{{hn}}</a></td>
|
||||
<td style="background-color:{{expx_color}}"><a href="/ui#name=clinic_patient&active_id={{patient_id}}&mode=form">{{patient_name}}</a></td>
|
||||
<td style="background-color:{{expx_color}}">{{date}}</td>
|
||||
<td style="background-color:{{expx_color}}">{{invno}}</td>
|
||||
<td style="background-color:{{expx_color}}">{{fee_amt}}</td>
|
||||
<td style="background-color:{{expx_color}}">{{mdc_amt}}</td>
|
||||
<td style="background-color:{{expx_color}}">{{srv_amt}}</td>
|
||||
<td style="background-color:{{exp_color}}">
|
||||
<a style="" href="/ui#name=clinic_hd_case_expense&active_id={{exp_id}}&mode=form">{{match}}</a>
|
||||
</td>
|
||||
</tr>
|
||||
{{/each}}
|
||||
</tbody>
|
||||
|
|
|
|||
Loading…
Reference in New Issue