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262 lines
8.7 KiB
262 lines
8.7 KiB
# Copyright 2019 Coop IT Easy SCRL fs
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# Houssine BAKKALI <houssine@coopiteasy.be>
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl.html).
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import calendar
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from datetime import date
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from dateutil.relativedelta import relativedelta
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from odoo import api, fields, models
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class LoanIssueLine(models.Model):
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_name = "loan.issue.line"
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_description = "Loan Issue Line"
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_order = "date desc, id"
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@api.multi
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@api.depends("quantity", "face_value")
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def _compute_amount(self):
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for line in self:
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line.amount = line.face_value * line.quantity
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name = fields.Char(
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String="Name",
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readonly=True,
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)
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reference = fields.Char(
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string="Reference",
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copy=False,
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readonly=True,
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states={'draft': [('readonly', False)]}
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)
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loan_issue_id = fields.Many2one(
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"loan.issue", string="Loan issue", required=True
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)
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interest_lines = fields.One2many(
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"loan.interest.line", "issue_line", string="Interest lines"
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)
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quantity = fields.Integer(string="Quantity", required=True)
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face_value = fields.Monetary(
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related="loan_issue_id.face_value",
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currency_field="company_currency_id",
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store=True,
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readonly=True,
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)
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partner_id = fields.Many2one(
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"res.partner",
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string="Subscriber",
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required=True
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)
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date = fields.Date(
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string="Subscription date",
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default=lambda self: date.strftime(date.today(), "%Y-%m-%d"),
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required=True,
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)
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payment_date = fields.Date(
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string="Payment date")
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amount = fields.Monetary(
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string="Subscribed amount",
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currency_field="company_currency_id",
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compute="_compute_amount",
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store=True,
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)
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state = fields.Selection(
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[
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("draft", "Draft"),
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("subscribed", "Subscribed"),
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("waiting", "Waiting payment"),
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("paid", "paid"),
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("cancelled", "Cancelled"),
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("ended", "Ended"),
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],
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string="State",
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required=True,
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default="draft",
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)
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company_currency_id = fields.Many2one(
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"res.currency",
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related="company_id.currency_id",
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string="Company Currency",
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readonly=True,
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)
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company_id = fields.Many2one(
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"res.company",
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related="loan_issue_id.company_id",
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string="Company",
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readonly=True,
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)
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def get_loan_sub_mail_template(self):
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return self.env.ref(
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"easy_my_coop_loan.loan_subscription_confirmation", False
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)
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def get_loan_pay_req_mail_template(self):
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return self.env.ref(
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"easy_my_coop_loan.loan_issue_payment_request", False
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)
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@api.model
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def create(self, vals):
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line = super(LoanIssueLine, self).create(vals)
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confirmation_mail_template = line.get_loan_sub_mail_template()
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confirmation_mail_template.send_mail(line.id)
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return line
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@api.multi
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def action_draft(self):
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for line in self:
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line.write({"state": "draft"})
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@api.multi
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def action_validate(self):
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sequence_id = self.env.ref(
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"easy_my_coop_loan.sequence_loan_issue_line",
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False
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)
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for line in self:
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loan_line_num = sequence_id.next_by_id()
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line.write({"name": loan_line_num, "state": "subscribed"})
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@api.multi
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def action_request_payment(self):
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pay_req_mail_template = self.get_loan_pay_req_mail_template()
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for line in self:
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pay_req_mail_template.send_mail(line.id)
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line.write({"state": "waiting"})
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@api.multi
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def action_cancel(self):
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for line in self:
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line.write({"state": "cancelled"})
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@api.multi
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def get_confirm_paid_email_template(self):
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self.ensure_one()
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return self.env.ref(
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"easy_my_coop_loan.email_template_loan_confirm_paid"
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)
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@api.multi
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def action_paid(self):
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loan_email_template = self.get_confirm_paid_email_template()
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for line in self:
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vals = {"state": "paid"}
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if not line.payment_date:
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vals["payment_date"] = fields.Date.today()
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line.write(vals)
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line.action_compute_interest()
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loan_email_template.sudo().send_mail(line.id, force_send=False)
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def get_number_of_days(self, year):
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if calendar.isleap(year):
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return 366
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else:
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return 365
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@api.multi
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def action_compute_interest(self):
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for line in self:
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loan_issue = line.loan_issue_id
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vals = {
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"issue_line": line.id,
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"taxes_rate": loan_issue.taxes_rate,
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}
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list_vals = []
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accrued_amount = self.amount
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accrued_interest = 0
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accrued_net_interest = 0
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accrued_taxes = 0
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taxes_amount = 0
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diff_days = 0
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# In case of a recompute is done. Only the interest lines
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# in the future will be deleted. We also needed to determine
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# from which year we'll have to regenerate the lines.
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# Through the beautiful mind of Houssine, we implemented
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# a small piece code to allows it.
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today = fields.Date.today()
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posted_lines = line.interest_lines.filtered(
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lambda r: r.state == "paid" or
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r.due_date < today)
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futur_lines = line.interest_lines - posted_lines
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start_to_line = len(posted_lines) + 1
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futur_lines.unlink()
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loan_term = int(loan_issue.loan_term / 12)
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# if payment_date is first day of the month
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# we take the current month
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if line.payment_date.day == 1:
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start_date = line.payment_date
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else:
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start_date = line.payment_date + relativedelta(months=+1,
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day=1)
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# we calculate the number of day between payment date
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# and the end of the month of the payment
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diff_days = ((start_date - relativedelta(days=1)) -
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line.payment_date).days
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rate = loan_issue.rate / 100
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# take leap year into account
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days = self.get_number_of_days(line.payment_date.year)
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interim_amount = line.amount * rate * (diff_days / days)
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due_date = start_date + relativedelta(years=loan_term)
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for year in range(1, loan_term + 1):
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interest = accrued_amount * rate
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due_amount = 0
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due_loan_amount = 0
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if loan_issue.capital_payment == "end":
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if year == loan_term:
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due_amount = line.amount
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else:
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due_amount = line.amount * (loan_term / 100)
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accrued_amount -= due_amount
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due_loan_amount = due_amount
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if year == 1:
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interest += interim_amount
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if loan_issue.interest_payment == "end":
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accrued_interest += interest
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accrued_amount += interest
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net_interest = 0
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if year == loan_term:
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taxes_amount = (accrued_interest *
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(loan_issue.taxes_rate / 100)
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)
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net_interest = accrued_interest - taxes_amount
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due_amount += net_interest
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else:
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due_date = start_date + relativedelta(years=+year)
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taxes_amount = interest * (loan_issue.taxes_rate / 100)
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net_interest = interest - taxes_amount
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due_amount += net_interest
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accrued_interest = interest
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accrued_net_interest += net_interest
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accrued_taxes += taxes_amount
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vals["due_date"] = due_date
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vals["due_loan_amount"] = due_loan_amount
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vals["due_amount"] = due_amount
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vals["interest"] = interest
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vals["net_interest"] = net_interest
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vals["taxes_amount"] = taxes_amount
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vals["accrued_amount"] = accrued_amount
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vals["accrued_interest"] = accrued_interest
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vals["accrued_net_interest"] = accrued_net_interest
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vals["accrued_taxes"] = accrued_taxes
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vals["name"] = year
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if year >= start_to_line:
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list_vals.append(vals.copy())
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self.env["loan.interest.line"].create(list_vals)
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