|
|
from __future__ import division
from datetime import datetime
import openerp.addons.decimal_precision as dpfrom openerp import api, fields, models
class DividendYear(models.Model): _name = "dividend.year"
@api.multi def _compute_dividend_info(self): res = {} for dividend in self: res[dividend.id] = { "grand_total_dividend": 0.0, "grand_total_taxes": 0.0, } for line in dividend.dividend_ids: res[dividend.id][ "grand_total_dividend" ] += line.dividend_amount res[dividend.id]["grand_total_taxes"] += line.dividend_taxes return res
name = fields.Char(string="Code") date_from = fields.Date(string="Date from") date_to = fields.Date(string="Date to") # fiscal_year_id = fields.Many2one('account.fiscalyear', # string='Fiscal year') percentage = fields.Float(string="Percentage") withholding_tax = fields.Float(string="Withholding tax") detailed_dividend_ids = fields.One2many( "detailed.dividend.line", "dividend_year_id", string="Dividend lines" ) dividend_ids = fields.One2many( "dividend.line", "dividend_year_id", string="Dividend lines" ) grand_total_dividend = fields.Float( compute=_compute_dividend_info, string="Grand total dividend", digits_compute=dp.get_precision("Account"), ) grand_total_taxes = fields.Float( compute=_compute_dividend_info, string="Grand total taxes", digits_compute=dp.get_precision("Account"), )
@api.multi def compute_dividend(self): self.ensure_one() det_div_line_obj = self.env["detailed.dividend.line"] div_line_obj = self.env["dividend.line"] res_partner_obj = self.env["res.partner"]
# delete lines if any detailed_dividend_ids = det_div_line_obj.search( [("dividend_year_id", "=", self.id)] ) detailed_dividend_ids.unlink() dividend_ids = div_line_obj.search( [("dividend_year_id", "=", self.id)] ) dividend_ids.unlink()
partner_ids = res_partner_obj.search( [("cooperator", "=", True), ("member", "=", True)], order="cooperator_register_number", ) number_of_days = ( datetime.strptime(self.date_to, "%Y-%m-%d") - datetime.strptime(self.date_from, "%Y-%m-%d") ).days + 1
for partner in partner_ids: total_amount_dividend = 0.0 for line in partner.share_ids: vals = {} vals2 = {} line_id = False if ( line.effective_date >= self.date_from and line.effective_date <= self.date_to ): date_res = ( datetime.strptime(self.date_to, "%Y-%m-%d") - datetime.strptime(line.effective_date, "%Y-%m-%d") ).days coeff = (date_res / number_of_days) * self.percentage dividend_amount = line.total_amount_line * coeff
vals["days"] = date_res vals["dividend_year_id"] = self.id vals[ "coop_number" ] = line.partner_id.cooperator_register_number vals["partner_id"] = partner.id vals["share_line_id"] = line.id vals["coeff"] = coeff vals["dividend_amount"] = dividend_amount total_amount_dividend += dividend_amount
line_id = det_div_line_obj.create(vals) elif line.effective_date < self.date_from: dividend_amount = line.total_amount_line * self.percentage vals["days"] = number_of_days vals["dividend_year_id"] = self.id vals[ "coop_number" ] = line.partner_id.cooperator_register_number vals["partner_id"] = partner.id vals["share_line_id"] = line.id vals["coeff"] = self.percentage vals["dividend_amount"] = dividend_amount total_amount_dividend += dividend_amount
line_id = det_div_line_obj.create(vals) if line_id: vals2[ "coop_number" ] = line.partner_id.cooperator_register_number vals2["dividend_year_id"] = self.id vals2["partner_id"] = line.partner_id.id
vals2["dividend_amount_net"] = total_amount_dividend vals2["dividend_amount"] = total_amount_dividend
# TODO set as a parameter on dividend year object if total_amount_dividend <= 190.00: vals2["dividend_taxes"] = 0.0 else: div_tax = ( total_amount_dividend - 190 ) * self.withholding_tax vals2["dividend_taxes"] = div_tax vals2["dividend_amount_net"] = ( total_amount_dividend - div_tax )
div_line_obj.create(vals2) return True
class DetailedDividendLine(models.Model): _name = "detailed.dividend.line"
@api.multi def _compute_total_line(self): res = {} for line in self: res[line.id] = line.share_unit_price * line.share_number return res
dividend_year_id = fields.Many2one("dividend.year", string="Dividend year") coop_number = fields.Integer(string="Cooperator Number") days = fields.Integer(string="Days") partner_id = fields.Many2one( "res.partner", string="Cooperator", readonly=True ) share_line_id = fields.Many2one( "share.line", string="Share line", readonly=True ) share_number = fields.Integer( related="share_line_id.share_number", string="Number of Share" ) share_unit_price = fields.Monetary( string="Share unit price", related="share_line_id.share_unit_price" ) effective_date = fields.Date( related="share_line_id.effective_date", string="Effective date" ) total_amount_line = fields.Monetary( string="Total value of share", currency_field="company_currency_id", compute=_compute_total_line, readonly=True, ) coeff = fields.Float(string="Coefficient to apply", digits=(2, 4)) dividend_amount = fields.Float(string="Gross Dividend") dividend_amount_net = fields.Float(string="Dividend net") dividend_taxes = fields.Float(string="Taxes") company_currency_id = fields.Many2one( related="share_line_id.company_currency_id", readonly=True )
class DividendLine(models.Model): _name = "dividend.line"
@api.multi def _get_account_number(self): res = {} for line in self: bank_accounts = self.env["res.partner.bank"].search( [("partner_id", "=", line.partner_id.id)] ) res[line.id] = bank_accounts[0].acc_number
return res
coop_number = fields.Integer(string="Coop Number") dividend_year_id = fields.Many2one("dividend.year", string="Dividend year") partner_id = fields.Many2one( "res.partner", string="Cooperator", readonly=True ) account_number = fields.Char( compute=_get_account_number, string="Account Number" ) dividend_amount = fields.Float(string="Gross Dividend") dividend_amount_net = fields.Float(string="Dividend net") dividend_taxes = fields.Float(string="Taxes")
|
