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[14][IMP] payroll_account: add function generate_journal_batch
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@herrygouw
herrygouw committed Jul 13, 2024
1 parent 0875640 commit e32dc68
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Showing 2 changed files with 284 additions and 3 deletions.
286 changes: 283 additions & 3 deletions payroll_account/models/hr_payslip.py
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Original file line number Diff line number Diff line change
Expand Up @@ -56,9 +56,7 @@ def action_payslip_cancel(self):
payslip.move_id = False
return super(HrPayslip, self).action_payslip_cancel()

def action_payslip_done(self):
res = super(HrPayslip, self).action_payslip_done()

def generate_journal_single(self):
for slip in self:
line_ids = []
debit_sum = 0.0
Expand Down Expand Up @@ -243,4 +241,286 @@ def action_payslip_done(self):
logger.warning(
f"Payslip {slip.number} did not generate any account move lines"
)

def generate_journal_batch(self):
for slip in self:
line_ids = []
debit_sum = 0.0
credit_sum = 0.0
date = slip.date or slip.date_to
currency = (
slip.company_id.currency_id or slip.journal_id.company_id.currency_id
)

name = _("Payslip of %s") % (slip.employee_id.name)
move_dict = {
"narration": name,
"ref": slip.number,
"journal_id": slip.journal_id.id,
"date": date,
}
for line in slip.line_ids:
amount = currency.round(slip.credit_note and -line.total or line.total)
if currency.is_zero(amount):
continue
debit_account_id = line.salary_rule_id.account_debit.id
credit_account_id = line.salary_rule_id.account_credit.id
account_id = debit_account_id or credit_account_id
analytic_salary_id = line.salary_rule_id.analytic_account_id.id

tax_ids = False
tax_tag_ids = False
if line.salary_rule_id.tax_line_ids:
account_tax_ids = [
salary_rule_id.account_tax_id.id
for salary_rule_id in line.salary_rule_id.tax_line_ids
]
tax_ids = [
(4, account_tax_id, 0) for account_tax_id in account_tax_ids
]
tax_tag_ids = (
self.env["account.tax.repartition.line"]
.search(
[
("invoice_tax_id", "in", account_tax_ids),
("repartition_type", "=", "base"),
]
)
.tag_ids
)

tax_repartition_line_id = False
if line.salary_rule_id.account_tax_id:
tax_repartition_line_id = (
self.env["account.tax.repartition.line"]
.search(
[
(
"invoice_tax_id",
"=",
line.salary_rule_id.account_tax_id.id,
),
("account_id", "=", account_id),
]
)
.id
)
tax_tag_ids = (
self.env["account.tax.repartition.line"]
.search(
[
(
"invoice_tax_id",
"=",
line.salary_rule_id.account_tax_id.id,
),
("repartition_type", "=", "tax"),
("account_id", "=", account_id),
]
)
.tag_ids
)

if debit_account_id:
debit_line = (
0,
0,
{
"name": line.name,
"partner_id": line._get_partner_id(credit_account=False)
or slip.employee_id.address_home_id.id,
"account_id": debit_account_id,
"journal_id": slip.journal_id.id,
"date": date,
"debit": amount > 0.0 and amount or 0.0,
"credit": amount < 0.0 and -amount or 0.0,
"analytic_account_id": analytic_salary_id
or slip.contract_id.analytic_account_id.id,
"tax_line_id": line.salary_rule_id.account_tax_id.id,
"tax_ids": tax_ids,
"tax_repartition_line_id": tax_repartition_line_id,
"tax_tag_ids": tax_tag_ids,
},
)
line_ids.append(debit_line)
debit_sum += debit_line[2]["debit"] - debit_line[2]["credit"]

if credit_account_id:
credit_line = (
0,
0,
{
"name": line.name,
"partner_id": line._get_partner_id(credit_account=True)
or slip.employee_id.address_home_id.id,
"account_id": credit_account_id,
"journal_id": slip.journal_id.id,
"date": date,
"debit": amount < 0.0 and -amount or 0.0,
"credit": amount > 0.0 and amount or 0.0,
"analytic_account_id": analytic_salary_id
or slip.contract_id.analytic_account_id.id,
"tax_line_id": line.salary_rule_id.account_tax_id.id,
"tax_ids": tax_ids,
"tax_repartition_line_id": tax_repartition_line_id,
"tax_tag_ids": tax_tag_ids,
},
)
line_ids.append(credit_line)
credit_sum += credit_line[2]["credit"] - credit_line[2]["debit"]

if currency.compare_amounts(credit_sum, debit_sum) == -1:
acc_id = slip.journal_id.default_account_id.id
if not acc_id:
raise UserError(
_(
'The Expense Journal "%s" has not properly '
"configured the Credit Account!"
)
% (slip.journal_id.name)
)
adjust_credit = (
0,
0,
{
"name": _("Adjustment Entry"),
"partner_id": False,
"account_id": acc_id,
"journal_id": slip.journal_id.id,
"date": date,
"debit": 0.0,
"credit": currency.round(debit_sum - credit_sum),
},
)
line_ids.append(adjust_credit)

elif currency.compare_amounts(debit_sum, credit_sum) == -1:
acc_id = slip.journal_id.default_account_id.id
if not acc_id:
raise UserError(
_(
'The Expense Journal "%s" has not properly '
"configured the Debit Account!"
)
% (slip.journal_id.name)
)
adjust_debit = (
0,
0,
{
"name": _("Adjustment Entry"),
"partner_id": False,
"account_id": acc_id,
"journal_id": slip.journal_id.id,
"date": date,
"debit": currency.round(credit_sum - debit_sum),
"credit": 0.0,
},
)
line_ids.append(adjust_debit)
if len(line_ids) > 0:
move_dict["line_ids"] = line_ids
move = self.env["account.move"].create(move_dict)
slip.write({"move_id": move.id, "date": date})
else:
logger.warning(
f"Payslip {slip.number} did not generate any account move lines"
)

def action_payslip_done(self):
res = super(HrPayslip, self).action_payslip_done()

can_merge = False

# check all confirm except the current record
rec_done = self.env["hr.payslip"].search(
[("state", "=", "done"), ("payslip_run_id", "=", self.payslip_run_id.id)]
)
rec_all = self.env["hr.payslip"].search(
[("payslip_run_id", "=", self.payslip_run_id.id)]
)

if len(rec_all) == len(rec_done):
can_merge = True

if can_merge:
merge_line_ids = []
journal_id = False
journal_date = False
batch_name = False
for rec in rec_done:
if rec.payslip_run_id:
rec.generate_journal_batch()
journal_id = rec.move_id.id
journal_date = rec.move_id.date
batch_name = rec.payslip_run_id.name
for move_rec in rec.move_id.line_ids:
move_line = (
0,
0,
{
"name": move_rec.name,
"partner_id": move_rec.partner_id.id
if move_rec.partner_id
else False,
"account_id": move_rec.account_id.id,
"analytic_account_id": move_rec.analytic_account_id.id
if move_rec.analytic_account_id
else False,
"journal_id": move_rec.journal_id.id,
"date": move_rec.date,
"debit": move_rec.debit,
"credit": move_rec.credit,
},
)
merge_line_ids.append(move_line)

# delete draft journal per payslip
rec.move_id.unlink()
rec.move_id = False

move_narration = _("Payslip Batch")
move_dict = {
"narration": move_narration,
"ref": batch_name,
"journal_id": journal_id,
"date": journal_date,
}

final_merge_line_ids = []
for line in merge_line_ids:
# search account_id and analytic_account_id
found_src = False
found_src_id = 0
if len(final_merge_line_ids) > 0:
for src in final_merge_line_ids:
if (
src[2]["account_id"] == line[2]["account_id"]
and src[2]["analytic_account_id"]
== line[2]["analytic_account_id"]
and src[2]["partner_id"] == line[2]["partner_id"]
):
found_src = True
break

found_src_id += 1

if not found_src:
final_merge_line_ids.append(line)
else:
final_merge_line_ids[found_src_id][2]["debit"] += line[2]["debit"]
final_merge_line_ids[found_src_id][2]["credit"] += line[2]["credit"]

if final_merge_line_ids:
move_dict["line_ids"] = final_merge_line_ids
move = self.env["account.move"].create(move_dict)
# update all slip to this journal
for rec in rec_done:
rec.write({"move_id": move.id, "date": journal_date})

else:
for rec in self:
if not rec.payslip_run_id:
rec.generate_journal_single()

return res
1 change: 1 addition & 0 deletions payroll_account/readme/CONTRIBUTORS.rst
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Original file line number Diff line number Diff line change
@@ -1,2 +1,3 @@
* Odoo SA <[email protected]>
* Saran Lim. <[email protected]>
* Herry/Panca. <https://solusiaglis.co.id>

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