conv_bal
watcha.h 2014-10-22 10:45:23 +07:00
parent abc4ad9b02
commit bf28ed43c6
18 changed files with 130 additions and 503 deletions

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@ -1,6 +1,6 @@
<action> <action>
<field name="string">Import Payments From Government</field> <field name="view_cls">form_view</field>
<field name="view_cls">multi_view</field>
<field name="model">clinic.import.payment</field> <field name="model">clinic.import.payment</field>
<field name="view_xml">import_clinic_mg</field>
<field name="menu">account_menu</field> <field name="menu">account_menu</field>
</action> </action>

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@ -0,0 +1,6 @@
<action>
<field name="view_cls">form_view</field>
<field name="model">clinic.import.payment</field>
<field name="view_xml">import_clinic_nhso</field>
<field name="menu">account_menu</field>
</action>

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@ -0,0 +1,6 @@
<action>
<field name="view_cls">form_view</field>
<field name="model">clinic.import.payment</field>
<field name="view_xml">import_clinic_sc</field>
<field name="menu">account_menu</field>
</action>

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@ -1,14 +0,0 @@
<form model="clinic.import.payment" attrs='{"readonly":[["state","in",["close"]]]}'>
<head>
<field name="state"/>
</head>
<field name="name"/>
<field name="date_import"/>
<field name="type" required="1"/>
<field name="input_id" readonly="1"/>
<field name="mg_payment_id" readonly="1"/>
<field name="file" readonly="1"/>
<foot>
<button span="3" size="large" icon="arrow-right" string="Import" type="primary" method="import"/>
</foot>
</form>

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@ -1,46 +0,0 @@
<form model="clinic.import.payment" attrs='{"readonly":[["state","in",["close"]]]}'>
<head>
<field name="state"/>
<button string="Report" icon="print" action="report"/>
</head>
<field name="name"/>
<field name="date_import"/>
<field name="type" required="1"/>
<separator string="Select File -> Load DATA -> Click See Data"/>
<group span="6" columns="1">
<field span="6" name="file" onchange="onchange_file"/>
<button span="6" string="Load DATA" size="small" type="warning" icon="download" method="load_data" attrs='{"invisible":[["state","in",["close"]]]}'/>
<field span="6" name="input_id" readonly="1"/>
</group>
<group span="6" columns="1">
<group attrs='{"invisible":[["type","!=","mg"]]}'>
<separator string="Medical Government"/>
<field name="mg_payment_id" readonly="1"/>
<field name="mg_move_id" readonly="1"/>
<button string="POST" size="small" type="success" method="post_mg" attrs='{"invisible":[["state","in",["close"]]]}'/>
<button string="UNDO" size="small" type="danger" method="undo_mg" attrs='{"invisible":[["state","in",["close"]]]}'/>
</group>
<group attrs='{"invisible":[["type","!=","sc"]]}'>
<separator string="Social Security"/>
<field name="sc_payment_id" readonly="1"/>
<field name="sc_move_id" readonly="1"/>
<button string="POST" size="small" type="success" method="post_sc" attrs='{"invisible":[["state","in",["close"]]]}'/>
<button string="UNDO" size="small" type="danger" method="undo_sc" attrs='{"invisible":[["state","in",["close"]]]}'/>
</group>
<group attrs='{"invisible":[["type","!=","nhso"]]}'>
<separator string="NHSO (30฿)"/>
<field name="nhso_payment_id" readonly="1"/>
<field name="nhso_move_id" readonly="1"/>
<button string="POST" size="small" type="success" method="post_nhso" attrs='{"invisible":[["state","in",["close"]]]}'/>
<button string="UNDO" size="small" type="danger" method="undo_nhso" attrs='{"invisible":[["state","in",["close"]]]}'/>
</group>
</group>
<foot>
<!--<button span="3" string="Import" type="success" icon="arrow-right" method="import_payment" attrs='{"invisible":[["state","in",["close"]]]}'/>-->
<button span="3" string="Close" type="danger" method="close" attrs='{"invisible":[["state","in",["close"]]]}'/>
<button span="3" string="To Draft" icon="refresh" type="default" method="to_draft" attrs='{"invisible":[["state","in",["draft"]]]}'/>
</foot>
</form>

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@ -1,5 +0,0 @@
<list model="clinic.import.payment">
<field name="name"/>
<field name="date_import"/>
<field name="state"/>
</list>

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@ -2,11 +2,11 @@
<item string="Settings" position="before"> <item string="Settings" position="before">
<item string="Ratchawat"> <item string="Ratchawat">
<header string="IMPORT PAYMENT"/> <header string="IMPORT PAYMENT"/>
<item string="Medical Government" action="clinic_import_payment"/> <item string="Medical Government" action="import_clinic_mg"/>
<item string="Social Security" action="clinic_import_payment"/> <item string="Social Security" action="import_clinic_sc"/>
<item string="NHSO 30฿" action="clinic_import_payment"/> <item string="NHSO 30฿" action="import_clinic_nhso"/>
<divider/> <divider/>
<header string="REPORTS"/> <header string="IMPORT DATA"/>
<item string="Medical Government" action="clinic_import_payment"/> <item string="Medical Government" action="clinic_import_payment"/>
<item string="Social Security" action="clinic_import_payment"/> <item string="Social Security" action="clinic_import_payment"/>
<item string="NHSO 30฿" action="clinic_import_payment"/> <item string="NHSO 30฿" action="clinic_import_payment"/>

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@ -1,18 +1,2 @@
<form model="clinic.setting" title="Financial Settings"> <form model="clinic.setting" title="Clinic Settings">
<tabs>
<tab string="Accounting">
<separator string="Account Setting Medical Govelopment"/>
<field name="mg_partner_id" />
<field name="ar_mg_id" />
<field name="ap_mg_id" />
<separator string="Account Setting NHSO 30B"/>
<field name="nhso_partner_id" />
<field name="ar_nhso_id" />
<field name="ap_nhso_id" />
<separator string="Account Setting Social Security"/>
<field name="sc_partner_id" />
<field name="ar_sc_id" />
<field name="ap_sc_id" />
</tab>
</tabs>
</form> </form>

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@ -0,0 +1,8 @@
<inherit model="settings" inherit="fin_settings">
<field name="retained_earnings_account_id" position="after">
<separator string="Clinic"/>
<field name="mg_account_id"/>
<field name="sc_account_id"/>
<field name="nhso_account_id"/>
</field>
</inherit>

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@ -0,0 +1,6 @@
<form title="Import Medical Government">
<field name="file"/>
<foot replace="1">
<button string="Import Data" method="import_mg" type="primary" icon="arrow-right"/>
</foot>
</form>

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@ -0,0 +1,6 @@
<form title="Import NHSO">
<field name="file"/>
<foot replace="1">
<button string="Import Data" method="import_nhso" type="primary" icon="arrow-right"/>
</foot>
</form>

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@ -0,0 +1,6 @@
<form title="Import Social Security">
<field name="file"/>
<foot replace="1">
<button string="Import Data" method="import_sc" type="primary" icon="arrow-right"/>
</foot>
</form>

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@ -32,3 +32,7 @@ from . import report_hd_summary
from . import report_hd_madical from . import report_hd_madical
from . import payment from . import payment
from . import input_data from . import input_data
from . import fin_setting
from . import import_data_mg
from . import import_data_nhso
from . import import_data_sc

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@ -0,0 +1,11 @@
from netforce.model import Model, fields
class Settings(Model):
_inherit="settings"
_fields={
"mg_account_id": fields.Many2One("account.account","Account Payment Medical Government"),
"nhso_account_id": fields.Many2One("account.account","Account Payment NHSO 30B"),
"sc_account_id": fields.Many2One("account.account","Account Payment Social Security"),
}
Settings.register()

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@ -0,0 +1,11 @@
from netforce.model import Model, fields
class ImportDataMG(Model):
_name="clinic.data.mg"
_transient=True
_fields={
'name': fields.Char("Name"),
}
ImportDataMG.register()

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@ -0,0 +1,11 @@
from netforce.model import Model, fields
class ImportDataNHSO(Model):
_name="clinic.data.nhso"
_transient=True
_fields={
'name': fields.Char("Name"),
}
ImportDataNHSO.register()

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@ -0,0 +1,11 @@
from netforce.model import Model, fields
class ImportDataSC(Model):
_name="clinic.data.sc"
_transient=True
_fields={
'name': fields.Char("Name"),
}
ImportDataSC.register()

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@ -7,436 +7,58 @@ from netforce.utils import get_file_path
from netforce.utils import get_data_path from netforce.utils import get_data_path
from netforce.database import get_connection from netforce.database import get_connection
PAMENT_TYPE={
"mg":"Medical Government",
"sc":"Social Security",
"nhso":"NHSO (30฿)",
"personal": "Personal",
"others": "Others",
}
class ImportPayment(Model): class ImportPayment(Model):
_name="clinic.import.payment" _name="clinic.import.payment"
_string="Import Payment" _transient=True
_fields={ _fields={
'name': fields.Char("Name"), 'date': fields.DateTime("Date"),
"type": fields.Selection([("mg","Medical Government"),("sc","Social Security"),("nhso","NHSO (30฿)")],"Type"),
'date_import': fields.DateTime("Date"),
'file': fields.File("File"), 'file': fields.File("File"),
'sheets': fields.One2Many("clinic.file.sheet","imp_id", "Sheets"),
'mg_payment_id': fields.Many2One("account.payment","Payment"),
'mg_move_id': fields.Many2One("account.move","Journal Entry"),
'sc_payment_id': fields.Many2One("account.payment","Payment"),
'sc_move_id': fields.Many2One("account.move","Journal Entry"),
'nhso_payment_id': fields.Many2One("account.payment","Payment"),
'nhso_move_id': fields.Many2One("account.move","Journal Entry"),
"state": fields.Selection([("draft","Draft"),("success","Succes"),("fail","Fail"),('close','Close')],"Status"),
'note': fields.Text("Note"),
'partner_id': fields.Many2One("partner","Contact"),
'input_id': fields.Many2One("clinic.input.data", "Data"),
} }
_order="date_import desc"
def _get_name(self,context={}):
timenow=time.strftime("%Y-%m-%d")
return 'Import Payment - %s'%timenow
_defaults={ _defaults={
'date_import': lambda *a: time.strftime("%Y-%m-%d %H:%M:%S"), 'date': lambda *a: time.strftime("%Y-%m-%d %H:%M:%S"),
'name': _get_name,
'state': 'draft',
'type': 'mg',
} }
def load_data(self,ids,context): def read_excel(self,fpath=None):
obj=self.browse(ids[0]) data={}
if fpath:
suffix=fpath.split(".")[-1]
if suffix not in ('xls', 'xlsx'):
raise Exception("ERROR : please should file xls or xlsx")
wb=xlrd.open_workbook(fpath)
worksheet=wb.sheet_by_name("Sheet1")
num_rows=worksheet.nrows-1
curr_row=-1
while curr_row < num_rows:
curr_row +=1
worksheet.cell_value(curr_row,1)
return data
def read_xml(self,fpath=None):
data={}
if fpath:
suffix=fpath.split(".")[-1]
if suffix not in ('xml'):
raise Exception("ERROR : please should file xml")
return data
def import_mg(self,ids,context={}):
obj=self.browse(ids)[0]
fname=obj.file fname=obj.file
if not fname:
raise Exception("Please select file!")
fpath=get_file_path(fname) fpath=get_file_path(fname)
suffix=fpath.split(".")[-1] print("fpath ", fpath)
if suffix not in ('xls', 'xlsx'):
raise Exception("ERROR : file support only xls, xlsx")
wb=xlrd.open_workbook(fpath)
worksheet=wb.sheet_by_name("Sheet1")
num_rows=worksheet.nrows-1
curr_row=-1
cols={
'hn': 38,
'dttran': 71,
'name14': 39,
'hcode18': 65, # remove -1
'amount23': 74,
'cur': 91,
'epoadm29': 93,
'eponame': 98,
'ln': 99,
'st': 101,
'allow37': 109,
}
while curr_row < num_rows: def import_nhso(self,ids,context={}):
curr_row +=1 obj=self.browse(ids)[0]
vals={
'date': worksheet.cell_value(curr_row,cols['dttran']),
'name': worksheet.cell_value(curr_row,cols['name14']),
'hn': worksheet.cell_value(curr_row,cols['hn']),
'amount': worksheet.cell_value(curr_row,cols['amount23']),
'hct': worksheet.cell_value(curr_row,cols['amount23']),
}
def load_sheet(self,ids,context={}):
obj=self.browse(ids[0])
fname=obj.file fname=obj.file
if not fname:
raise Exception("Please select file!")
fpath=get_file_path(fname) fpath=get_file_path(fname)
suffix=fpath.split(".")[-1] print("fpath ", fpath)
if suffix not in ('xls', 'xlsx'):
raise Exception("ERROR : file support only xls, xlsx")
wb=xlrd.open_workbook(fpath) def import_sc(self,ids,context={}):
sheets=wb.sheet_names()
index=0
# XXX clear old sheet
for sheet in obj.sheets:
sheet.delete()
vals={
'sheets': [],
}
for sheet in sheets:
line={
'index': index,
'name': sheet,
}
vals["sheets"].append(("create",line))
#vals['state']='sheet_loaded'
obj.write(vals)
return {
'next': {
'name': "clinic_import_payment",
'mode': 'form',
'active_id': obj.id,
},
'flash': "Load sheet successfully",
}
def onchange_sheet(self,context={}):
data=context["data"]
path=context["path"]
line=get_data_path(data,path,parent=True)
for sheet in data['sheets']:
if sheet['name']!=line['name']:
sheet['select']=None
return data
def onchange_file(self,context={}):
data=context['data']
data['sheets']=[]
print("data ", data)
return data
def clear_sheet(self,ids,context={}):
obj=self.browse(ids)[0] obj=self.browse(ids)[0]
for sheet in obj.sheets: fname=obj.file
sheet.delete() fpath=get_file_path(fname)
return { print("fpath ", fpath)
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': "Clear Sheet OK",
}
def find_invoice(self,ids,context={}):
# return invoice line
obj=self.browse(ids[0])
partner_id=None
setting=get_model("clinic.setting").browse(1)
if obj.type=='sc':
partner_id=setting.sc_partner_id.id
elif obj.type=='mg':
partner_id=setting.mg_partner_id.id
elif obj.type=='nhso':
partner_id=setting.nhso_partner_id.id
if not partner_id:
raise Exception("No partner")
# XXX
if obj.payment_lines:
for line in obj.payment_lines:
line.delete()
dom=[]
dom.append(['state','=','waiting_payment'])
dom.append(['partner_id','=',partner_id])
invoice_lines=[]
for invoice in get_model("account.invoice").search_browse(dom):
print(invoice)
line={
'invoice_id': invoice.id,
'amount': invoice.amount_total,
}
#invoice_lines.append(('create',line))
invoice_lines.append(('create',line))
return invoice_lines
def make_payment(self,ids,context={}):
obj=self.browse(ids[0])
company_id=get_active_company()
timenow=time.strftime("%Y-%m-%d")
setting=get_model("clinic.setting").browse(1)
account_id=None
partner_id=None
if obj.type=='sc':
account_id=setting.ar_sc_id.id
partner_id=setting.sc_partner_id.id
elif obj.type=='mg':
account_id=setting.ar_mg_id.id
partner_id=setting.mg_partner_id.id
elif obj.type=='nhso':
account_id=setting.ar_nhso_id.id
partner_id=setting.nhso_partner_id.id
vals={
"partner_id": partner_id,
"company_id": company_id,
"type": "in",
"pay_type": "invoice",
"date": timenow,
"account_id": account_id,
'lines': [], # TODO find invoice matching
}
#db=get_connection()
if obj.type=='sc':
if not obj.sc_payment_id:
payment_id=get_model("account.payment").create(vals,context={'type': 'in'})
obj.write({
'sc_payment_id': payment_id,
})
## XX
#sql="update clinic_import_payment set sc_payment_id=%s where id = %s" % (payment_id,obj.id)
#import pdb; pdb.set_trace()
#db.query(sql)
#db.commit()
invoice_lines=obj.find_invoice()
print("="*30)
for line in invoice_lines:
print(line)
print("="*30)
# TODO update payment
# remove invoice, udpate invoice
if invoice_lines:
if obj.sc_payment_id.invoice_lines:
# clear old invoice lines
for line in obj.sc_payment_id.invoice_lines:
line.delete()
# update new
obj.sc_payment_id.write({
'invoice_lines': invoice_lines,
})
elif obj.type=='mg':
if not obj.mg_payment_id:
payment_id=get_model("account.payment").create(vals,context={'type': 'in'})
obj.write({
'mg_payment_id': payment_id,
})
invoice_lines=obj.find_invoice()
print("="*30)
for line in invoice_lines:
print(line)
print("="*30)
if invoice_lines:
# clear old invoice lines
if obj.mg_payment_id.invoice_lines:
for line in obj.mg_payment_id.invoice_lines:
line.delete()
# update new
obj.mg_payment_id.write({
'invoice_lines': invoice_lines,
})
elif obj.type=='nhso':
if not obj.nhso_payment_id:
payment_id=get_model("account.payment").create(vals,context={'type': 'in'})
obj.write({
'nhso_payment_id': payment_id,
})
invoice_lines=obj.find_invoice()
if invoice_lines:
# clear old invoice lines
if obj.nhso_payment_id.invoice_lines:
for line in obj.nhso_payment_id.invoice_lines:
line.delete()
# update new
obj.nhso_payment_id.write({
'invoice_lines': invoice_lines,
})
def import_payment(self,ids,context={}):
obj=self.browse(ids)[0]
obj.make_payment()
return {
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': 'Import Payment OK',
}
def post_mg(self,ids,context={}):
obj=self.browse(ids)[0]
payment_id=obj.mg_payment_id
if not payment_id:
raise Exception("Payment not create yet.")
if payment_id.state=='posted':
raise Exception("%s has been posted."%payment_id.number)
payment_id.post()
# XXX
db=get_connection()
res=db.query("select move_id from account_payment where id =%s"%payment_id.id)
if res:
move_id=res[0]['move_id']
obj.write({
'mg_move_id': move_id,
})
return {
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': "%s has been posted"%payment_id.number,
}
pass
def undo_mg(self,ids,context={}):
obj=self.browse(ids)[0]
move_id=obj.mg_move_id
payment_id=obj.mg_payment_id
if not move_id:
raise Exception("%s is not post yet"%(payment_id.number or "Payment"))
payment_id.to_draft()
obj.write({
'mg_move_id': None,
})
return {
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': "Undo OK",
}
pass
def post_sc(self,ids,context={}):
obj=self.browse(ids)[0]
payment_id=obj.sc_payment_id
if not payment_id:
raise Exception("Payment not create yet.")
if payment_id.state=='posted':
raise Exception("%s has been posted."%payment_id.number)
payment_id.post()
# XXX
db=get_connection()
res=db.query("select move_id from account_payment where id =%s"%payment_id.id)
if res:
move_id=res[0]['move_id']
obj.write({
'sc_move_id': move_id,
})
return {
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': "%s has been posted"%payment_id.number,
}
def undo_sc(self,ids,context={}):
obj=self.browse(ids)[0]
move_id=obj.sc_move_id
payment_id=obj.sc_payment_id
if not move_id:
raise Exception("%s is not post yet"%(payment_id.number or "Payment"))
payment_id.to_draft()
obj.write({
'sc_move_id': None,
})
return {
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': "Undo OK",
}
def post_nhso(self,ids,context={}):
obj=self.browse(ids)[0]
payment_id=obj.nhso_payment_id
if not payment_id:
raise Exception("Payment not create yet.")
if payment_id.state=='posted':
raise Exception("%s has been posted."%payment_id.number)
payment_id.post()
# XXX
db=get_connection()
res=db.query("select move_id from account_payment where id =%s"%payment_id.id)
if res:
move_id=res[0]['move_id']
obj.write({
'nhso_move_id': move_id,
})
return {
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': "%s has been posted"%payment_id.number,
}
pass
def undo_nhso(self,ids,context={}):
obj=self.browse(ids)[0]
move_id=obj.nhso_move_id
payment_id=obj.nhso_payment_id
if not move_id:
raise Exception("%s is not post yet"%(payment_id.number or "Payment"))
payment_id.to_draft()
obj.write({
'nhso_move_id': None,
})
return {
'next': {
'name': 'clinic_import_payment',
'mode': 'form',
'active_id': obj.id,
},
'flash': "Undo OK",
}
pass
def close(self,ids,context={}):
obj=self.browse(ids)[0]
obj.write({'state': 'close'})
def to_draft(self,ids,context={}):
obj=self.browse(ids)[0]
obj.write({'state': 'draft'})
def onchange_type(self,context={}):
data=context['data']
# find partner and set to partner_id
return data
ImportPayment.register() ImportPayment.register()