generate invoice depend on account receivable
watcha.h
parent
9227cb7237
commit
c33f4cf1d3
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@ -4,6 +4,6 @@
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<field name="patient_partner_id" span="2"/>
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</field>
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<field name="memo" position="after">
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<field name="account_id" span="2"/>
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<field name="account_id" string="Account Receivable" span="2"/>
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</field>
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</inherit>
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@ -57,6 +57,7 @@
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<field name="description"/>
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</list>
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</field>
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<field name="note"/>
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</group>
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</tab>
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<tab string="Expense">
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@ -110,12 +111,9 @@
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<group span="3" columns="1">
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</group>
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</tab>
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<tab string="Note">
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<field name="note" nolabel="1"/>
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</tab>
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<tab string="Other">
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<tab string="Approval">
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<field name="nurse_id" span="4"/>
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<field name="fee_partner_id" span="4" domain="[['type','=','org']]"/>
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<!--<field name="fee_partner_id" span="4" domain="[['type','=','org']]"/>-->
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</tab>
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</tabs>
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<foot>
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@ -76,4 +76,208 @@ class AccountInvoice(Model):
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}
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get_model("account.fixed.asset").create(vals)
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def post(self,ids,context={}):
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t0=time.time()
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settings=get_model("settings").browse(1)
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for obj in self.browse(ids):
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obj.check_related()
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if abs(obj.amount_total)<0.001:
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raise Exception("Invoice total is zero")
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partner=obj.partner_id
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if obj.type=="out":
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account_id=partner.account_receivable_id.id or settings.account_receivable_id.id
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if not account_id:
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raise Exception("Account receivable not found")
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elif obj.type=="in":
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account_id=partner.account_payable_id.id or settings.account_payable_id.id
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if not account_id:
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raise Exception("Account payable not found")
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sign=obj.type=="out" and 1 or -1
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if obj.inv_type=="credit":
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sign*=-1
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#XXX ratchawat
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if not obj.patient_partner_id:
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obj.write({"account_id": account_id})
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if obj.type=="out":
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desc="Sale; "+partner.name
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elif obj.type=="in":
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desc="Purchase; "+partner.name
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if obj.type=="out":
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journal_id=settings.sale_journal_id.id
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if not journal_id:
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raise Exception("Sales journal not found")
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elif obj.type=="in":
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journal_id=settings.purchase_journal_id.id
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if not journal_id:
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raise Exception("Purchases journal not found")
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if obj.currency_rate:
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currency_rate=obj.currency_rate
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else:
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if obj.currency_id.id==settings.currency_id.id:
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currency_rate=1.0
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else:
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rate_from=obj.currency_id.get_rate(date=obj.date)
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if not rate_from:
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raise Exception("Missing currency rate for %s"%obj.currency_id.code)
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rate_to=settings.currency_id.get_rate(date=obj.date)
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if not rate_to:
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raise Exception("Missing currency rate for %s"%settings.currency_id.code)
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currency_rate=rate_from/rate_to
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obj.write({"currency_rate":currency_rate})
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move_vals={
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"journal_id": journal_id,
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"number": obj.number,
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"date": obj.date,
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"ref": obj.ref,
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"narration": desc,
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"related_id": "account.invoice,%s"%obj.id,
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"company_id": obj.company_id.id,
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}
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lines=[]
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taxes={}
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tax_nos=[]
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t01=time.time()
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total_amt=0.0
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total_base=0.0
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total_tax=0.0
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for line in obj.lines:
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cur_amt=get_model("currency").convert(line.amount,obj.currency_id.id,settings.currency_id.id,rate=currency_rate)
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total_amt+=cur_amt
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tax_id=line.tax_id
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if tax_id and obj.tax_type!="no_tax":
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base_amt=get_model("account.tax.rate").compute_base(tax_id,cur_amt,tax_type=obj.tax_type)
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tax_comps=get_model("account.tax.rate").compute_taxes(tax_id,base_amt,when="invoice")
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for comp_id,tax_amt in tax_comps.items():
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tax_vals=taxes.setdefault(comp_id,{"tax_amt":0,"base_amt":0})
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tax_vals["tax_amt"]+=tax_amt
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tax_vals["base_amt"]+=base_amt
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total_tax+=tax_amt
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else:
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base_amt=cur_amt
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total_base+=base_amt
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acc_id=line.account_id.id
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if not acc_id:
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raise Exception("Missing line account for invoice line '%s'"%line.description)
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amt=base_amt*sign
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line_vals={
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"description": line.description,
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"account_id": acc_id,
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"credit": amt>0 and amt or 0,
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"debit": amt<0 and -amt or 0,
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"track_id": line.track_id.id,
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"track2_id": line.track2_id.id,
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"partner_id": partner.id,
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}
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lines.append(line_vals)
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for comp_id,tax_vals in taxes.items():
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comp=get_model("account.tax.component").browse(comp_id)
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acc_id=comp.account_id.id
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if not acc_id:
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raise Exception("Missing account for tax component %s"%comp.name)
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amt=tax_vals["tax_amt"]*sign
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line_vals={
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"description": desc,
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"account_id": acc_id,
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"credit": amt>0 and amt or 0,
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"debit": amt<0 and -amt or 0,
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"tax_comp_id": comp_id,
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"tax_base": tax_vals["base_amt"],
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"partner_id": partner.id,
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"invoice_id": obj.id,
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}
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if comp.type in ("vat","vat_exempt"):
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if obj.type=="out":
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if obj.tax_no:
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tax_no=obj.tax_no
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else:
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tax_no=self.gen_tax_no(exclude=tax_nos,context={"date":obj.date})
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tax_nos.append(tax_no)
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obj.write({"tax_no":tax_no})
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line_vals["tax_no"]=tax_no
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elif obj.type=="in":
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line_vals["tax_no"]=obj.tax_no
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lines.append(line_vals)
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if obj.tax_type=="tax_in":
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rounding=total_amt-(total_base+total_tax)
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if abs(rounding)>0.00499: # XXX
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amt=rounding*sign
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if not settings.rounding_account_id.id:
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raise Exception("Missing rounding account in financial settings")
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line_vals={
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"description": desc,
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"account_id": settings.rounding_account_id.id,
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"credit": amt>0 and amt or 0,
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"debit": amt<0 and -amt or 0,
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"partner_id": partner.id,
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"invoice_id": obj.id,
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}
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lines.append(line_vals)
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t02=time.time()
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dt01=(t02-t01)*1000
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print("post dt01",dt01)
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groups={}
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keys=["description","account_id","track_id","tax_comp_id","partner_id","invoice_id","reconcile_id"]
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for line in lines:
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key_val=tuple(line.get(k) for k in keys)
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if key_val in groups:
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group=groups[key_val]
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group["debit"]+=line["debit"]
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group["credit"]+=line["credit"]
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if line.get("tax_base"):
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if "tax_base" not in group:
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group["tax_base"]=0
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group["tax_base"]+=line["tax_base"]
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else:
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groups[key_val]=line.copy()
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group_lines=sorted(groups.values(),key=lambda l: (l["debit"],l["credit"]))
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for line in group_lines:
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amt=line["debit"]-line["credit"]
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amt=get_model("currency").round(settings.currency_id.id,amt)
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if amt>=0:
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line["debit"]=amt
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line["credit"]=0
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else:
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line["debit"]=0
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line["credit"]=-amt
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amt=0
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for line in group_lines:
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amt-=line["debit"]-line["credit"]
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line_vals={
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"description": desc,
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"account_id": account_id,
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"debit": amt>0 and amt or 0,
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"credit": amt<0 and -amt or 0,
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"due_date": obj.due_date,
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"partner_id": partner.id,
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}
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#XXX ratchawat: get receive account from invoice directly
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if obj.patient_partner_id:
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line_vals['account_id']=obj.account_id.id
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acc=get_model("account.account").browse(account_id)
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if acc.currency_id.id!=settings.currency_id.id:
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if acc.currency_id.id!=obj.currency_id.id:
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raise Exception("Invalid account currency for this invoice: %s"%acc.code)
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line_vals["amount_cur"]=obj.amount_total*sign
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move_vals["lines"]=[("create",line_vals)]
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move_vals["lines"]+=[("create",vals) for vals in group_lines]
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t03=time.time()
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dt02=(t03-t02)*1000
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print("post dt02",dt02)
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move_id=get_model("account.move").create(move_vals)
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t04=time.time()
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dt03=(t04-t03)*1000
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print("post dt03",dt03)
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get_model("account.move").post([move_id])
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t05=time.time()
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dt04=(t05-t04)*1000
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print("post dt04",dt04)
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obj.write({"move_id":move_id,"state":"waiting_payment"})
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t06=time.time()
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dt05=(t06-t05)*1000
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print("post dt05",dt05)
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t1=time.time()
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dt=(t1-t0)*1000
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print("invoice.post <<< %d ms"%dt)
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AccountInvoice.register()
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@ -635,7 +635,7 @@ class HDCase(Model):
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else:
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acc=prod_acc(prod.id,stype.id,'cash')
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account_id=acc.get("ar_credit_id",None)
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ar_debit_id=acc.get("ar_debit_id",None)
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ar_debit_id=acc.get("ar_debit_id",None) # account receiveable
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if not account_id:
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raise Exception("No Income Credit Account for product [%s] %s"%(prod.code, prod.name))
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if not ar_debit_id:
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@ -668,58 +668,78 @@ class HDCase(Model):
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patient=obj.patient_id
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patient_partner=patient.partner_id
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def group_invoice_line(invoice_lines):
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invoice_vals={}
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for mode,invoice_line in invoice_lines:
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ar_debit_id=invoice_line['ar_debit_id']
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if not invoice_vals.get(ar_debit_id):
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invoice_vals[ar_debit_id]=[]
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del invoice_line['ar_debit_id']
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invoice_vals[ar_debit_id].append((mode,invoice_line))
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return invoice_vals
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if rmb_lines:
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ptype=patient.type_id
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partner=ptype.contact_id
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if not partner:
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raise Exception("No contact for patient type %s"%obj.ptype.name)
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vals={
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"type": "out",
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"inv_type": "invoice",
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"tax_type": "tax_in",
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'date': obj.date,
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'due_date': due_date,
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"ref": '%s (%s)'%(patient.name or '',patient.number or ''),
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'department_id': obj.department_id.id,
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"related_id": "clinic.hd.case,%s"%obj.id,
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"currency_id": currency_id,
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"company_id": company_id,
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"lines": [],
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"company_id": company_id,
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}
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vals["partner_id"]=partner.id
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vals['lines']=rmb_lines
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if patient_partner:
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vals['patient_partner_id']=patient_partner.id,
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#vals['lines']=rmb_lines
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# reset account receiveable
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# group invoice line by account receiveable
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invoices=group_invoice_line(rmb_lines)
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if obj.branch_id:
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context['branch_id']=obj.branch_id.id
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get_model("account.invoice").create(vals,context=context)
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for account_receiveable_id, lines in invoices.items():
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vals={
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"type": "out",
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"inv_type": "invoice",
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"tax_type": "tax_in",
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'date': obj.date,
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'due_date': due_date,
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"ref": '%s (%s)'%(patient.name or '',patient.number or ''),
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'department_id': obj.department_id.id,
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"related_id": "clinic.hd.case,%s"%obj.id,
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"currency_id": currency_id,
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"company_id": company_id,
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"lines": [],
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"company_id": company_id,
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"partner_id": partner.id,
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'patient_partner_id':patient_partner.id,
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'account_id':account_receiveable_id ,
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'lines':lines,
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}
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inv_id=get_model("account.invoice").create(vals,context=context)
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inv=get_model("account.invoice").browse(inv_id)
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# click button Credit from popup of button Pay
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if normb_lines and is_credit:
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partner=patient.partner_id
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if not partner:
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raise Exception("No contact for this patient %s"%obj.partner.name)
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context['branch_id']=obj.branch_id.id
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number=self._get_number_invoice_noclaim(context=context)
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vals={
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'number': number,
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"type": "out",
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"inv_type": "invoice",
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"tax_type": "tax_in",
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'due_date': due_date,
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"ref": '%s (%s)'%(patient.name or '',patient.number or ''),
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"related_id": "clinic.hd.case,%s"%obj.id,
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"currency_id": currency_id,
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"company_id": company_id,
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"lines": [],
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"company_id": company_id,
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'partner_id':partner.id,
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}
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vals['lines']=normb_lines
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if patient_partner:
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vals['patient_partner_id']=patient_partner.id,
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get_model("account.invoice").create(vals,context)
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invoices=group_invoice_line(normb_lines)
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for account_receiveable_id, lines in invoices.items():
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number=self._get_number_invoice_noclaim(context=context)
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vals={
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'number': number,
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"type": "out",
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"inv_type": "invoice",
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"tax_type": "tax_in",
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'due_date': due_date,
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"ref": '%s (%s)'%(patient.name or '',patient.number or ''),
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"related_id": "clinic.hd.case,%s"%obj.id,
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"currency_id": currency_id,
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"company_id": company_id,
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"lines": [],
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"company_id": company_id,
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'partner_id':partner.id,
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'patient_partner_id':patient_partner.id,
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'account_id': account_receiveable_id,
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}
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vals['lines']=lines
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get_model("account.invoice").create(vals,context)
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obj.make_pickings()
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# prevent douplicate create invoice & picking
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