From 75e28cbe9fc16d7ea1a5a7a63143ea27e0b9892a Mon Sep 17 00:00:00 2001
From: "watcha.h@almacom.co.th" <watcha.h@almacom.co.th>
Date: Mon, 22 Dec 2014 00:24:08 +0700
Subject: [PATCH] invoice matching

---
 .../actions/clinic_hd_case_expense.xml        |   2 +-
 .../layouts/clinic_contact_form.xml           |   1 +
 .../layouts/clinic_hd_case_expense_form.xml   |   4 +-
 .../layouts/clinic_hd_case_expense_list.xml   |   2 +-
 .../clinic_report_payment_matching.xml        |  10 +-
 netforce_clinic/models/hd_case_expense.py     |  10 +-
 netforce_clinic/models/partner.py             |   7 +-
 .../models/report_payment_matching.py         | 236 +++++++++++++++++-
 netforce_clinic/models/setting.py             |  11 +-
 .../templates/report_payment_matching.hbs     |  37 ++-
 10 files changed, 287 insertions(+), 33 deletions(-)
diff --git a/netforce_clinic/actions/clinic_hd_case_expense.xml b/netforce_clinic/actions/clinic_hd_case_expense.xml
index bb3a0a3..0018487 100644
--- a/netforce_clinic/actions/clinic_hd_case_expense.xml
+++ b/netforce_clinic/actions/clinic_hd_case_expense.xml
@@ -2,7 +2,7 @@
     <field name="string">Expenses</field>
     <field name="view_cls">multi_view</field>
     <field name="model">clinic.hd.case.expense</field>
-    <field name="tabs">[["All",[]],["Draft",[["state","=","draft"]]],["Waiting Matching",[["state","=","waiting_matching"]]],["Match",[["state","=","match"]]],["Unmatch",[["state","=","unmatch"]]],["Approved",[["state","=","approved"]]]]</field>
+    <field name="tabs">[["All",[]],["Draft",[["state","=","draft"]]],["Waiting Matching",[["state","=","waiting_matching"]]],["Match",[["state","=","match"]]],["Unmatch",[["state","=","unmatch"]]],["Completed",[["state","=","completed"]]]]</field>
     <field name="menu">account_menu</field>
     <field name="limit">50</field>
 </action>
diff --git a/netforce_clinic/layouts/clinic_contact_form.xml b/netforce_clinic/layouts/clinic_contact_form.xml
index c0abf57..4036cd6 100644
--- a/netforce_clinic/layouts/clinic_contact_form.xml
+++ b/netforce_clinic/layouts/clinic_contact_form.xml
@@ -5,5 +5,6 @@
         <field name="account_fee_id" attrs='{"required":[["type","=","org"]]}'/>
         <field name="account_mdc_id" attrs='{"required":[["type","=","org"]]}'/>
         <field name="account_service_id" attrs='{"required":[["type","=","org"]]}'/>
+        <field name="account_payment_id" attrs='{"required":[["type","=","org"]]}'/>
     </field>
 </inherit>
diff --git a/netforce_clinic/layouts/clinic_hd_case_expense_form.xml b/netforce_clinic/layouts/clinic_hd_case_expense_form.xml
index 56da269..d07046d 100644
--- a/netforce_clinic/layouts/clinic_hd_case_expense_form.xml
+++ b/netforce_clinic/layouts/clinic_hd_case_expense_form.xml
@@ -1,4 +1,4 @@
-<form model="clinic.hd.case.expense" attrs='{"readonly":[["state","=","approved"]]}'>
+<form model="clinic.hd.case.expense" attrs='{"readonly":[["state","=","completed"]]}'>
     <head>
         <field name="state"/>
         <button string="Options" dropdown="1">
@@ -28,7 +28,7 @@
         </tab>
     </tabs>
     <foot>
-        <button string="Approve" type="success" icon="ok" method="approve" states="match"/>
+        <button string="Done" type="success" icon="ok" method="complete" states="match"/>
         <button string="Match" type="success" icon="ok" method="do_match" states="waiting_matching,unmatch,draft"/>
         <button string="Unmatch" type="danger" icon="remove" method="do_unmatch" states="waiting_matching,match,draft"/>
     </foot>
diff --git a/netforce_clinic/layouts/clinic_hd_case_expense_list.xml b/netforce_clinic/layouts/clinic_hd_case_expense_list.xml
index 5f513d3..1d1b6bf 100644
--- a/netforce_clinic/layouts/clinic_hd_case_expense_list.xml
+++ b/netforce_clinic/layouts/clinic_hd_case_expense_list.xml
@@ -1,4 +1,4 @@
-<list model="clinic.hd.case.expense" colors='{"#cfc":[["state","=","approved"]],"#88BAA4":[["state","=","match"]],"#cccccc":[["state","=","unmatch"]],"#f9e37d":[["state","=","waiting_matching"]],"#bcbbb9":[["state","=","cancelled"]]}'>
+<list model="clinic.hd.case.expense" colors='{"#cfc":[["state","=","completed"]],"#88BAA4":[["state","=","match"]],"#cccccc":[["state","=","unmatch"]],"#f9e37d":[["state","=","waiting_matching"]],"#bcbbb9":[["state","=","cancelled"]]}'>
     <field name="date"/>
     <field name="hd_case_id"/>
     <field name="patient_id"/>
diff --git a/netforce_clinic/layouts/clinic_report_payment_matching.xml b/netforce_clinic/layouts/clinic_report_payment_matching.xml
index da2fadc..588a06b 100644
--- a/netforce_clinic/layouts/clinic_report_payment_matching.xml
+++ b/netforce_clinic/layouts/clinic_report_payment_matching.xml
@@ -1,9 +1,11 @@
 <form model="clinic.report.payment.matching">
-    <field name="file" span="3" required="1"/>
-    <field name="type_id" span="3"/>
-    <!--<field name="date" span="3" mode="month" onchange="onchange_date"/>-->
+    <field name="file" span="4" required="1"/>
+    <field name="type_id" onchange="onchange_type" span="3"/>
+    <field name="hcode_id" span="3" attrs='{"invisible":[["show_hcode","=",0]]}'/>
+    <newline/>
     <group span="6" columns="1">
         <button string='Match' span="2" type="success" size="small" icon="ok" method="match_invoice"/>
-        <button string='Make A Payment' span="2" type="default" size="small" icon="arrow-right" method="match_invoice"/>
+        <button string='Make A Payment' method="make_payment" span="2" type="default" size="small" icon="arrow-right"/>
     </group>
+    <field name="show_hcode" invisible="1" span="3"/>
 </form>
diff --git a/netforce_clinic/models/hd_case_expense.py b/netforce_clinic/models/hd_case_expense.py
index e795aaa..c49cb0a 100644
--- a/netforce_clinic/models/hd_case_expense.py
+++ b/netforce_clinic/models/hd_case_expense.py
@@ -32,12 +32,13 @@ class HDCaseExpense(Model):
         'fee': fields.Boolean("Fee"),
         'medicine': fields.Boolean("Medicine"),
         'service': fields.Boolean("Service"),
-        'state': fields.Selection([['draft','Draft'],['waiting_matching','Waiting Matching'],['match','Match'],['unmatch','Unmatch'],['approved','Approved']],'State'),
+        'state': fields.Selection([['draft','Draft'],['waiting_matching','Waiting Matching'],['match','Match'],['unmatch','Unmatch'],['completed','Completed']],'State'),
         'note': fields.Text("Note"),
         'pt_conflict': fields.Boolean("Patient Conclict",function="_get_patient_conflict"),
         'company_id': fields.Many2One("company","Company"),
         'match_id': fields.Many2One("clinic.report.payment.matching","Match"),
         'invno': fields.Char("Invoice No"),
+        'ok': fields.Boolean("OK"),
     }
 
     _defaults={
@@ -58,16 +59,17 @@ class HDCaseExpense(Model):
             })
         return new_id
 
-    def approve(self,ids,context={}):
+    def complete(self,ids,context={}):
         obj=self.browse(ids)[0]
         obj.write({
-            'state': 'approved',
+            'state': 'completed',
         })
 
     def to_draft(self,ids,context={}):
         obj=self.browse(ids)[0]
         obj.write({
             'state': 'draft',
+            'ok': False,
         })
 
     def delete(self,ids,context={}):
@@ -81,12 +83,14 @@ class HDCaseExpense(Model):
         obj=self.browse(ids)[0]
         obj.write({
             'state': 'match',
+            'ok':True,
         })
 
     def do_unmatch(self,ids,context={}):
         obj=self.browse(ids)[0]
         obj.write({
             'state': 'unmatch',
+            'ok': False,
         })
 
     def cancel(self,ids,context={}):
diff --git a/netforce_clinic/models/partner.py b/netforce_clinic/models/partner.py
index aeb4aa5..df2ad0d 100644
--- a/netforce_clinic/models/partner.py
+++ b/netforce_clinic/models/partner.py
@@ -4,9 +4,10 @@ class Partner(Model):
     _inherit="partner"
 
     _fields={
-        "account_mdc_id": fields.Many2One("account.account","Account Medicine",multi_company=True),
-        "account_fee_id": fields.Many2One("account.account","Account Fee",multi_company=True),
-        "account_service_id": fields.Many2One("account.account","Account Service",multi_company=True),
+        "account_mdc_id": fields.Many2One("account.account","Account Receiveable Medicine",multi_company=True),
+        "account_fee_id": fields.Many2One("account.account","Account Receiveable Fee",multi_company=True),
+        "account_service_id": fields.Many2One("account.account","Account Receiveable Service",multi_company=True),
+        "account_payment_id": fields.Many2One("account.account","Account Payment",multi_company=True),
     }
 
 Partner.register()
diff --git a/netforce_clinic/models/report_payment_matching.py b/netforce_clinic/models/report_payment_matching.py
index 47232b6..95cd311 100644
--- a/netforce_clinic/models/report_payment_matching.py
+++ b/netforce_clinic/models/report_payment_matching.py
@@ -3,6 +3,7 @@ from calendar import monthrange
 
 from netforce.model import Model,fields,get_model
 from netforce.access import get_active_company
+from netforce.utils import get_file_path
 from . import utils
 
 STATES={
@@ -26,6 +27,10 @@ class ReportPaymentMatching(Model):
         'patient_id': fields.Many2One("clinic.patient","Patient"),
         'file': fields.File("File"),
         'type_id': fields.Many2One("clinic.patient.type","Patient Type",required=True),
+        'hcode_id': fields.Many2One("clinic.hospital","HCode",required=True),
+        'match_qty': fields.Integer("Match Qty"),
+        'unmatch_qty': fields.Integer("Unmatch Qty"),
+        'show_hcode': fields.Integer("Unmatch Qty"),
     }
 
     def _get_date_from(self,context={}):
@@ -47,6 +52,7 @@ class ReportPaymentMatching(Model):
         'date_to': _get_date_to,
         'state': 'match',
         'type_id': _get_type_id,
+        'show_hcode': 0,
     }
 
     def match_invoice(self,ids,context={}):
@@ -56,21 +62,146 @@ class ReportPaymentMatching(Model):
         obj=self.browse(ids)[0]
         if not obj.file:
             raise Exception("File not found!")
+
+        hcode_impt=obj.hcode_id.code or ""
+
+        fname=obj.file
+        #pks
+        if obj.type_id.code=='S':
+            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':
+            fpath=get_file_path(fname)
+            node='HDBills'
+            lines=utils.read_xml(fpath,node=node)
+            hcode_impt=fname.split("_")[0]
+            print('>> ', hcode_impt)
+        else:
+            raise Exception("Script is not support")
+
+        if not lines:
+            raise Exception("No data to match") 
+
         dom=[]
-        dom.append(['state','=','waiting_matching'])
+        dom.append(['state','in',['match','waiting_matching']])
+        dom.append(['ok','=',False])
+        matches={}
         for exp in get_model("clinic.hd.case.expense").search_browse(dom):
             ptype=exp.patient_id.type_id
             if ptype.id==obj.type_id.id:
                 exp.write({
                     'match_id': obj.id,
+                    'ok': False,
                 })
+                if not matches.get(exp.date):
+                    patient=exp.patient_id
+                    if obj.type_id.code=='S':
+                        key='%s:%s:%s:%s:%s'%(
+                            patient.hn_num,
+                            exp.date,
+                            exp.fee_amt and exp.fee_amt or 0,
+                            exp.srv_amt and exp.srv_amt or 0,
+                            exp.mdc_amt and exp.mdc_amt or 0,
+                            )
+                    else:
+                        key='%s:%s:%s'%(
+                            patient.hn_num,
+                            exp.date,
+                            exp.fee_amt and exp.fee_amt or 0,
+                            )
+
+                    matches[key]={
+                        'exp_id': exp.id,
+                    }
             else:
                 exp.write({
                     'match_id': None,
+                    'ok': False,
                 })
-        # TODO
-        # udpate check state , write ref (invno)
-        
+
+        match_qty=0
+        unmatch_qty=0
+        if obj.type_id.code=='S':
+            for line in lines:
+                hcode=line.get('hcode18')
+                if not hcode:
+                    hcode='0'
+                hcode=int(hcode)
+                hcode=str(hcode)
+                if hcode_impt==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")
+                    date=dttran[0:10]
+                    time=dttran[11:]
+                    hn=line.get('hn')
+                    hn=''.join([x for x in hn if x.isdigit()])
+                    key='%s:%s:%s:%s:%s'%(
+                        hn,
+                        date,
+                        lfee_amt,
+                        lsrv_amt,
+                        lmdc_amt,
+                        )
+                    if not time:
+                        print("wrong format")
+                        continue
+                    found=matches.get(key)
+                    if found:
+                        exp_id=found['exp_id']
+                        print("match !! ", key)
+                        exp=get_model("clinic.hd.case.expense").browse(exp_id)
+                        invno=''
+                        if line.get('invno'):
+                            invno='%s'%(int(line['invno']))
+                        exp.write({
+                            'ok': True,
+                            'invno': invno,
+                            'state': 'match',
+                        })
+                        match_qty+=1
+                    else:
+                        unmatch_qty+=1
+                        print("no ", key)
+
+        elif obj.type_id.code=='U':
+            for line in lines:
+                hn=line.get('hn')
+                amt=line.get('amount') or 0
+                dttran=line.get("dttran")
+                date,time=dttran.split("T")
+                amt=round(float(amt),1)
+                key='%s:%s:%s'%(
+                    hn,
+                    date,
+                    amt,
+                )
+                found=matches.get(key)
+                if found:
+                    exp_id=found['exp_id']
+                    exp=get_model("clinic.hd.case.expense").browse(exp_id)
+                    invno=''
+                    if line.get('invno'):
+                        invno='%s'%(int(line['invno']))
+                    exp.write({
+                        'ok': True,
+                        'invno': invno,
+                        'state': 'match',
+                    })
+                    match_qty+=1
+                else:
+                    unmatch_qty+=1
+                    print("no ", key)
+
+        obj.write({
+            'match_qty': match_qty,
+            'unmatch_qty': unmatch_qty,
+        })
         return {
             'next': {
                 'name': 'clinic_report_payment_matching',
@@ -87,21 +218,29 @@ class ReportPaymentMatching(Model):
             return
         obj=self.browse(ids)[0]
         dom=[]
-        dom.append(['state','=','waiting_matching'])
+        dom.append(['state','!=','completed'])
         dom.append(['match_id','=',obj.id])
+        match_qty=0
+        unmatch_qty=0
         for exp in get_model("clinic.hd.case.expense").search_browse(dom):
             patient=exp.patient_id
             match='No'
             exp_color=""
-            if exp.state=='match':
+            match_color=""
+            if exp.ok:
                 match='Yes'
+                exp_color='#489f48'
+                match_color='white'
+                match_qty+=1
             else:
                 exp_color='#C0C0C0'
+                unmatch_qty+=1
             lines.append({
                 'exp_id': exp.id,
+                'date': exp.date,
                 'patient_name': patient.name,
                 'patient_id': patient.id,
-                'hn': patient.hn,
+                'hn': patient.hn or "",
                 'fee_amt': exp.fee_amt or 0,
                 'mdc_amt': exp.mdc_amt or 0,
                 'srv_amt': exp.srv_amt or 0,
@@ -109,10 +248,20 @@ class ReportPaymentMatching(Model):
                 'match': match,
                 'invno': exp.invno,
                 'exp_color': exp_color,
+                'match_color': match_color,
             })
 
+        lines2=[]
+        no=1
+        for line in sorted(lines, key=lambda a: a['hn']):
+            line['no']=no
+            lines2.append(line)
+            no+=1
+            
         data={
-            'lines': lines,
+            'match_qty': match_qty or 0,
+            'nomatch_qty': unmatch_qty or 0,
+            'lines': lines2,
         }
         return data
 
@@ -124,5 +273,76 @@ class ReportPaymentMatching(Model):
         data['date_from']="%s-%s-01"%(year,month)
         data['date_to']="%s-%s-%s"%(year,month,total_day)
         return data
+    
+    def make_payment(self,ids,context={}):
+        if not ids:
+            return
+        obj=self.browse(ids)[0]
+        partner=obj.type_id.contact_id
+        company_id=get_active_company()
+        vals={
+            "partner_id": partner.id,
+            "company_id": company_id,
+            "type": "in",
+            "pay_type": "invoice",
+            'date': time.strftime("%Y-%m-%d"),
+            "account_id": partner.account_payment_id.id,
+            'invoice_lines': [],
+        }
+
+        dom=[]
+        dom.append(['ok','=',True])
+        dom.append(['state','=','match'])
+        dom.append(['match_id','=',obj.id])
+        count=0
+        for exp in get_model("clinic.hd.case.expense").search_browse(dom):
+            for inv in exp.invoices:
+                vals['invoice_lines'].append(('create',{
+                    'invoice_id': inv.id,
+                    'amount': inv.amount_due,
+                }))
+            exp.write({
+                'state': 'completed',
+                'ok': False,
+            })
+            count+=1
+
+        obj.write({
+            'match_qty': 0,
+            'unmatch_qty': obj.unmatch_qty-obj.match_qty,
+        })
+
+        if not count:
+            return
+
+        payment_id=get_model("account.payment").create(vals,context={"type":"in"})
+        return {
+            'next': {
+                'name': 'payment',
+                'mode': 'form',
+                'active_id': payment_id,
+            },
+            'flash': 'Create payment for match items',
+        }
+    
+    def onchange_type(self,context={}):
+        data=context['data']
+        type_id=data['type_id']
+        ptype=get_model("clinic.patient.type").browse(type_id)
+        if ptype.code=='U':
+            data['show_hcode']=0
+        else:
+            data['show_hcode']=1
+        for exp in get_model("clinic.hd.case.expense").search_browse([]):
+            if ptype.id==exp.patient_id.type_id.id and exp.ok:
+                exp.write({
+                    'ok': False,
+                })
+        print("Done!")
+                
+        
+        return data
+
+        
 
 ReportPaymentMatching.register()
diff --git a/netforce_clinic/models/setting.py b/netforce_clinic/models/setting.py
index b3728c4..dc57e39 100644
--- a/netforce_clinic/models/setting.py
+++ b/netforce_clinic/models/setting.py
@@ -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
diff --git a/netforce_clinic/templates/report_payment_matching.hbs b/netforce_clinic/templates/report_payment_matching.hbs
index 8f82fab..0cb1133 100644
--- a/netforce_clinic/templates/report_payment_matching.hbs
+++ b/netforce_clinic/templates/report_payment_matching.hbs
@@ -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>
