njeudy
/
vertical-cooperative
1
0
Fork 0
Code Issues Pull Requests Releases Wiki Activity
Browse Source

[ADD] Dividend Engine 

this module allow to calculate the amount to give to the cooperator
based on the purcentage to attribute
pull/1/head
houssine 5 years ago
parent
923daeda34
commit
9de43b804b
6 changed files with 420 additions and 0 deletions
Whitespace
Show all changes Ignore whitespace when comparing lines Ignore changes in amount of whitespace Ignore changes in whitespace at EOL
Split View
Diff Options
Show Stats Download Patch File Download Diff File
  1. 2
      easy_my_coop_dividend/__init__.py
  2. 51
      easy_my_coop_dividend/__openerp__.py
  3. 2
      easy_my_coop_dividend/models/__init__.py
  4. 200
      easy_my_coop_dividend/models/dividend.py
  5. 1
      easy_my_coop_dividend/security/ir.model.access.csv
  6. 164
      easy_my_coop_dividend/views/dividend_views.xml

2
easy_my_coop_dividend/__init__.py
View File

@ -0,0 +1,2 @@
# -*- coding: utf8 -*-
from . import models

51
easy_my_coop_dividend/__openerp__.py
View File

@ -0,0 +1,51 @@
# -*- coding: utf-8 -*-
# Copyright (C) 2013-2018 Open Architects Consulting SPRL.
# Copyright (C) 2013-2018 Coop IT Easy SCRLfs.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program.
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
##############################################################################
{
'name': 'Easy My Coop Dividend Engine',
'summary': """
Manage the dividend calculation for a fiscal year.
""",
'description': """
This module allows to calculate the dividend to give to a cooperator base
on the amount of his shares, the percentage allocated and for how long the
shares have been owned on prorata temporis calculation.
""",
'author': 'Houssine BAKKALI, <houssine@coopiteasy.be>',
'license': 'AGPL-3',
'version': '9.0.1.0',
'website': "www.coopiteasy.be",
'category': 'Cooperative Management',
'depends': [
'base',
'web',
'mail',
],
'data': [
'security/ir.model.access.csv',
'views/dividend_views.xml',
]
}

2
easy_my_coop_dividend/models/__init__.py
View File

@ -0,0 +1,2 @@
# -*- coding: utf8 -*-
from . import dividend

200
easy_my_coop_dividend/models/dividend.py
View File

@ -0,0 +1,200 @@
# -*- coding: utf-8 -*-
##############################################################################
#
# Copyright (C) 2013-2018 Open Architects Consulting SPRL.
# Copyright (C) 2013-2018 Coop IT Easy SCRLfs.
#
# This program is free software: you can redistribute it and/or modify
# it under the terms of the GNU Affero General Public License as
# published by the Free Software Foundation, either version 3 of the
# License, or (at your option) any later version.
#
# This program is distributed in the hope that it will be useful,
# but WITHOUT ANY WARRANTY; without even the implied warranty of
# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
# GNU Affero General Public License for more details.
#
# You should have received a copy of the GNU Affero General Public License
# along with this program. If not, see <http://www.gnu.org/licenses/>.
#
##############################################################################
from __future__ import division
from datetime import datetime
import openerp.addons.decimal_precision as dp
from openerp import fields, models, api
class dividend_year(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
print number_of_days
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.Float(related='share_line_id.share_unit_price',
string='Share unit price')
effective_date = fields.Date(related='share_line_id.effective_date',
string='Effective date')
total_amount_line = fields.Float(compute=_compute_total_line,
string="Total value of share",
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')
class dividend_line(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')

1
easy_my_coop_dividend/security/ir.model.access.csv
View File

@ -0,0 +1 @@
id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink

164
easy_my_coop_dividend/views/dividend_views.xml
View File

@ -0,0 +1,164 @@
<odoo>
<data>
<menuitem name="Dividend" id="menu_easy_my_coop_main_dividend" parent="easy_my_coop.menu_main_easy_my_coop" sequence="10" />
<record id="dividend_year_form" model="ir.ui.view">
<field name="name">dividend.year.form</field>
<field name="model">dividend.year</field>
<field name="arch" type="xml">
<form string="Dividend year">
<header>
<button name="compute_dividend" string="Compute dividend" type="object" class="oe_highlight" groups="base.group_user"/>
</header>
<sheet>
<group>
<group>
<field name="name"/>
<field name="percentage"/>
<field name="grand_total_dividend"/>
<field name="grand_total_taxes"/>
</group>
<group>
<field name="date_from"/>
<field name="date_to"/>
<field name="withholding_tax"/>
</group>
</group>
<notebook>
<page string="Dividend line">
<field name="dividend_ids">
<tree>
<field name="coop_number"/>
<field name="partner_id"/>
<field name="dividend_amount" sum="Total dividend"/>
<field name="dividend_amount_net" sum="Total dividend net"/>
<field name="dividend_taxes" sum="Total dividend taxes"/>
</tree>
</field>
</page>
<page string="Detailed dividend line">
<field name="detailed_dividend_ids">
<tree>
<field name="coop_number"/>
<field name="partner_id"/>
<field name="share_number"/>
<field name="share_unit_price"/>
<field name="effective_date"/>
<field name="days"/>
<field name="total_amount_line"/>
<field name="coeff"/>
<field name="dividend_amount" string="Dividend" sum="Total dividend"/>
</tree>
</field>
</page>
</notebook>
</sheet>
</form>
</field>
</record>
<record id="dividend_year_tree" model="ir.ui.view">
<field name="name">dividend.year.tree</field>
<field name="model">dividend.year</field>
<field name="arch" type="xml">
<tree string="Dividend year">
<field name="name"/>
<field name="percentage"/>
</tree>
</field>
</record>
<record id="dividend_year_action" model="ir.actions.act_window">
<field name="name">Dividend year</field>
<field name="res_model">dividend.year</field>
<field name="view_type">form</field>
<field name="view_id" ref="dividend_year_tree"/>
</record>
<menuitem action="dividend_year_action" name="Dividend" id="menu_dividend_year" parent="menu_easy_my_coop_main_dividend" sequence="10"/>
<record id="view_detailed_dividend_line_filter" model="ir.ui.view">
<field name="name">detailed.dividend.line.select</field>
<field name="model">detailed.dividend.line</field>
<field name="arch" type="xml">
<search string="Search detailed dividend line">
<field name="partner_id"/>
<field name="coop_number"/>
<filter name="dividend_year_id" string="Dividend Year"/>
<separator/>
<filter string="Partner" domain="[]" context="{'group_by':'partner_id'}"/>
<filter string="Dividend Year" domain="[]" context="{'group_by':'dividend_year_id'}"/>
</search>
</field>
</record>
<record id="detailed_dividend_line_tree" model="ir.ui.view">
<field name="name">detailed.dividend.line.tree</field>
<field name="model">detailed.dividend.line</field>
<field name="arch" type="xml">
<tree string="Detailed dividend lines">
<field name="dividend_year_id"/>
<field name="coop_number"/>
<field name="partner_id"/>
<field name="share_number"/>
<field name="share_unit_price"/>
<field name="effective_date"/>
<field name="days"/>
<field name="total_amount_line"/>
<field name="coeff"/>
<field name="dividend_amount" string="Dividend" sum="Total dividend"/>
</tree>
</field>
</record>
<record id="detailed_dividend_line_action" model="ir.actions.act_window">
<field name="name">Detailed dividend lines</field>
<field name="res_model">detailed.dividend.line</field>
<field name="view_type">form</field>
<field name="view_id" ref="detailed_dividend_line_tree"/>
</record>
<menuitem action="detailed_dividend_line_action" name="Detailed dividend lines" id="menu_det_dividend_line" parent="menu_easy_my_coop_main_dividend" sequence="20"/>
<record id="view_dividend_line_filter" model="ir.ui.view">
<field name="name">dividend.line.select</field>
<field name="model">dividend.line</field>
<field name="arch" type="xml">
<search string="Search Subscription">
<field name="partner_id"/>
<field name="coop_number"/>
<filter name="dividend_year_id" string="Dividend Year"/>
<separator/>
<group expand="0" string="Group By...">
<filter string="Partner" domain="[]" context="{'group_by':'partner_id'}"/>
<filter string="Dividend Year" domain="[]" context="{'group_by':'dividend_year_id'}"/>
</group>
</search>
</field>
</record>
<record id="dividend_line_tree" model="ir.ui.view">
<field name="name">dividend.line.tree</field>
<field name="model">dividend.line</field>
<field name="arch" type="xml">
<tree string="dividend lines">
<field name="dividend_year_id"/>
<field name="coop_number"/>
<field name="partner_id"/>
<field name="account_number"/>
<field name="dividend_amount" sum="Total dividend"/>
<field name="dividend_amount_net" sum="Total dividend net"/>
<field name="dividend_taxes" sum="Total dividend taxes"/>
</tree>
</field>
</record>
<record id="dividend_line_action" model="ir.actions.act_window">
<field name="name">Dividend lines</field>
<field name="res_model">dividend.line</field>
<field name="view_type">form</field>
<field name="view_id" ref="dividend_line_tree"/>
</record>
<menuitem action="dividend_line_action" name="Dividend lines" id="menu_dividend_line" parent="menu_easy_my_coop_main_dividend" sequence="30"/>
</data>
</odoo>
Write Preview
Loading…
Cancel
Save