2026-04-24 15:41:16 -04:00

251 lines
9.4 KiB
Python

# Part of Odoo. See LICENSE file for full copyright and licensing details.
import logging
from odoo import _, api, fields, models
from odoo.exceptions import UserError
logger = logging.getLogger(__name__)
class HrPayslip(models.Model):
_inherit = "hr.payslip"
journal_id = fields.Many2one(related="contract_id.journal_id", store=True)
date = fields.Date(
"Date Account",
help="Keep empty to use the period of the validation(Payslip) date.",
)
move_id = fields.Many2one(
"account.move", "Accounting Entry", readonly=True, copy=False
)
@api.onchange("contract_id")
def onchange_contract(self):
res = super().onchange_contract()
self.journal_id = (
self.contract_id.journal_id.id
or (
not self.contract_id
and self.default_get(["journal_id"]).get("journal_id")
)
or self.journal_id
)
return res
def action_payslip_cancel(self):
for payslip in self:
if not payslip.move_id.journal_id.restrict_mode_hash_table:
payslip.move_id.with_context(force_delete=True).button_cancel()
payslip.move_id.with_context(force_delete=True).unlink()
else:
payslip.move_id._reverse_moves()
payslip.move_id = False
return super().action_payslip_cancel()
def action_payslip_done(self):
res = super().action_payslip_done()
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
move_line_analytic_ids = {}
if slip.contract_id.analytic_account_id:
move_line_analytic_ids.update(
{line.slip_id.contract_id.analytic_account_id.id: 100}
)
elif line.salary_rule_id.analytic_account_id:
move_line_analytic_ids.update(
{line.salary_rule_id.analytic_account_id.id: 100}
)
if debit_account_id:
debit_line = self._prepare_debit_line(
line, amount, date, debit_account_id, move_line_analytic_ids
)
line_ids.append((0, 0, debit_line))
debit_sum += debit_line["debit"] - debit_line["credit"]
if credit_account_id:
credit_line = self._prepare_credit_line(
line,
amount,
date,
credit_account_id,
move_line_analytic_ids,
)
line_ids.append((0, 0, credit_line))
credit_sum += credit_line["credit"] - credit_line["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 = self._prepare_adjust_credit_line(
currency, credit_sum, debit_sum, slip.journal_id, date
)
line_ids.append([0, 0, 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 = self._prepare_adjust_debit_line(
currency, credit_sum, debit_sum, slip.journal_id, date
)
line_ids.append([0, 0, 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})
move.action_post()
else:
logger.info(
f"Payslip {slip.number} did not generate any account move lines"
)
return res
def _prepare_debit_line(
self, line, amount, date, debit_account_id, move_line_analytic_ids
):
tax_ids, tax_tag_ids, tax_repartition_line_id = self._get_tax_details(line)
return {
"name": line.name,
"partner_id": line._get_partner_id(credit_account=False),
"account_id": debit_account_id,
"journal_id": line.slip_id.journal_id.id,
"date": date,
"debit": amount > 0.0 and amount or 0.0,
"credit": amount < 0.0 and -amount or 0.0,
"analytic_distribution": move_line_analytic_ids,
"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,
}
def _prepare_credit_line(
self, line, amount, date, credit_account_id, move_line_analytic_ids
):
tax_ids, tax_tag_ids, tax_repartition_line_id = self._get_tax_details(line)
return {
"name": line.name,
"partner_id": line._get_partner_id(credit_account=True),
"account_id": credit_account_id,
"journal_id": line.slip_id.journal_id.id,
"date": date,
"debit": amount < 0.0 and -amount or 0.0,
"credit": amount > 0.0 and amount or 0.0,
"analytic_distribution": move_line_analytic_ids,
"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,
}
def _prepare_adjust_credit_line(
self, currency, credit_sum, debit_sum, journal, date
):
acc_id = journal.default_account_id.id
return {
"name": _("Adjustment Entry"),
"partner_id": False,
"account_id": acc_id,
"journal_id": journal.id,
"date": date,
"debit": 0.0,
"credit": currency.round(debit_sum - credit_sum),
}
def _prepare_adjust_debit_line(
self, currency, credit_sum, debit_sum, journal, date
):
acc_id = journal.default_account_id.id
return {
"name": _("Adjustment Entry"),
"partner_id": False,
"account_id": acc_id,
"journal_id": journal.id,
"date": date,
"debit": currency.round(credit_sum - debit_sum),
"credit": 0.0,
}
def _get_tax_details(self, line):
tax_ids = False
tax_tag_ids = []
salary_rule = line.salary_rule_id
if salary_rule.tax_line_ids:
account_tax_ids = [
salary_rule_id.account_tax_id.id
for salary_rule_id in salary_rule.tax_line_ids
]
tax_ids = [(4, account_tax_id, 0) for account_tax_id in account_tax_ids]
TaxRepLine = self.env["account.tax.repartition.line"]
tax_tag_ids = TaxRepLine.search(
[
("tax_id", "in", account_tax_ids),
("repartition_type", "=", "base"),
]
).tag_ids
tax_repartition_line_id = False
if salary_rule.account_tax_id:
TaxRepLine = self.env["account.tax.repartition.line"]
tax_repartition_line_id = TaxRepLine.search(
[
("tax_id", "=", salary_rule.account_tax_id.id),
(
"account_id",
"=",
salary_rule.account_debit.id or salary_rule.account_credit.id,
),
]
).id
tax_tag_ids += TaxRepLine.search(
[
("tax_id", "=", salary_rule.account_tax_id.id),
("repartition_type", "=", "tax"),
(
"account_id",
"=",
salary_rule.account_debit.id or salary_rule.account_credit.id,
),
]
).tag_ids
return tax_ids, tax_tag_ids or False, tax_repartition_line_id