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182 lines
8.1 KiB
182 lines
8.1 KiB
# -*- coding: utf-8 -*-
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from __future__ import division
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from datetime import datetime
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import openerp.addons.decimal_precision as dp
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from openerp import fields, models, api
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class dividend_year(models.Model):
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_name = 'dividend.year'
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@api.multi
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def _compute_dividend_info(self):
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res = {}
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for dividend in self:
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res[dividend.id] = {'grand_total_dividend': 0.0,
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'grand_total_taxes': 0.0}
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for line in dividend.dividend_ids:
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res[dividend.id]['grand_total_dividend'] += line.dividend_amount
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res[dividend.id]['grand_total_taxes'] += line.dividend_taxes
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return res
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name = fields.Char(string='Code')
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date_from = fields.Date(string='Date from')
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date_to = fields.Date(string='Date to')
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# fiscal_year_id = fields.Many2one('account.fiscalyear',
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# string='Fiscal year')
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percentage = fields.Float(string='Percentage')
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withholding_tax = fields.Float(string='Withholding tax')
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detailed_dividend_ids = fields.One2many('detailed.dividend.line',
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'dividend_year_id',
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string='Dividend lines')
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dividend_ids = fields.One2many('dividend.line',
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'dividend_year_id',
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string='Dividend lines')
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grand_total_dividend = fields.Float(
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compute=_compute_dividend_info,
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string='Grand total dividend',
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digits_compute=dp.get_precision('Account'))
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grand_total_taxes = fields.Float(
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compute=_compute_dividend_info,
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string='Grand total taxes',
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digits_compute=dp.get_precision('Account'))
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@api.multi
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def compute_dividend(self):
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self.ensure_one()
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det_div_line_obj = self.env['detailed.dividend.line']
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div_line_obj = self.env['dividend.line']
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res_partner_obj = self.env['res.partner']
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# delete lines if any
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detailed_dividend_ids = det_div_line_obj.search([('dividend_year_id', '=', self.id)])
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detailed_dividend_ids.unlink()
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dividend_ids = div_line_obj.search([('dividend_year_id', '=', self.id)])
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dividend_ids.unlink()
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partner_ids = res_partner_obj.search([
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('cooperator', '=', True),
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('member', '=', True)],
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order='cooperator_register_number')
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number_of_days = (datetime.strptime(self.date_to, '%Y-%m-%d')
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- datetime.strptime(self.date_from, '%Y-%m-%d')
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).days + 1
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print number_of_days
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for partner in partner_ids:
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total_amount_dividend = 0.0
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for line in partner.share_ids:
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vals = {}
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vals2 = {}
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line_id = False
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if line.effective_date >= self.date_from \
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and line.effective_date <= self.date_to:
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date_res = (datetime.strptime(self.date_to, '%Y-%m-%d')
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- datetime.strptime(line.effective_date, '%Y-%m-%d')).days
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coeff = (date_res / number_of_days) * self.percentage
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dividend_amount = line.total_amount_line * coeff
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vals['days'] = date_res
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vals['dividend_year_id'] = self.id
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vals['coop_number'] = line.partner_id.cooperator_register_number
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vals['partner_id'] = partner.id
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vals['share_line_id'] = line.id
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vals['coeff'] = coeff
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vals['dividend_amount'] = dividend_amount
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total_amount_dividend += dividend_amount
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line_id = det_div_line_obj.create(vals)
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elif line.effective_date < self.date_from:
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dividend_amount = line.total_amount_line * self.percentage
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vals['days'] = number_of_days
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vals['dividend_year_id'] = self.id
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vals['coop_number'] = line.partner_id.cooperator_register_number
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vals['partner_id'] = partner.id
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vals['share_line_id'] = line.id
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vals['coeff'] = self.percentage
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vals['dividend_amount'] = dividend_amount
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total_amount_dividend += dividend_amount
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line_id = det_div_line_obj.create(vals)
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if line_id:
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vals2['coop_number'] = line.partner_id.cooperator_register_number
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vals2['dividend_year_id'] = self.id
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vals2['partner_id'] = line.partner_id.id
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vals2['dividend_amount_net'] = total_amount_dividend
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vals2['dividend_amount'] = total_amount_dividend
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# TODO set as a parameter on dividend year object
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if total_amount_dividend <= 190.00:
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vals2['dividend_taxes'] = 0.0
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else:
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div_tax = (total_amount_dividend - 190) * self.withholding_tax
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vals2['dividend_taxes'] = div_tax
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vals2['dividend_amount_net'] = total_amount_dividend - div_tax
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div_line_obj.create(vals2)
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return True
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class DetailedDividendLine(models.Model):
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_name = 'detailed.dividend.line'
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@api.multi
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def _compute_total_line(self):
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res = {}
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for line in self:
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res[line.id] = line.share_unit_price * line.share_number
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return res
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dividend_year_id = fields.Many2one('dividend.year',
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string='Dividend year')
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coop_number = fields.Integer(string='Cooperator Number')
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days = fields.Integer(string='Days')
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partner_id = fields.Many2one('res.partner',
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string='Cooperator',
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readonly=True)
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share_line_id = fields.Many2one('share.line',
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string='Share line',
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readonly=True)
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share_number = fields.Integer(related='share_line_id.share_number',
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string='Number of Share')
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share_unit_price = fields.Float(related='share_line_id.share_unit_price',
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string='Share unit price')
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effective_date = fields.Date(related='share_line_id.effective_date',
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string='Effective date')
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total_amount_line = fields.Float(compute=_compute_total_line,
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string="Total value of share",
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readonly=True)
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coeff = fields.Float(string='Coefficient to apply',
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digits=(2, 4))
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dividend_amount = fields.Float(string='Gross Dividend')
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dividend_amount_net = fields.Float(string='Dividend net')
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dividend_taxes = fields.Float(string='Taxes')
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class dividend_line(models.Model):
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_name = 'dividend.line'
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@api.multi
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def _get_account_number(self):
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res = {}
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for line in self:
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bank_accounts = self.env['res.partner.bank'].search(
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[('partner_id', '=', line.partner_id.id)])
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res[line.id] = bank_accounts[0].acc_number
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return res
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coop_number = fields.Integer(string='Coop Number')
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dividend_year_id = fields.Many2one('dividend.year',
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string='Dividend year')
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partner_id = fields.Many2one('res.partner',
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string='Cooperator',
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readonly=True)
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account_number = fields.Char(compute=_get_account_number,
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string='Account Number')
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dividend_amount = fields.Float(string='Gross Dividend')
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dividend_amount_net = fields.Float(string='Dividend net')
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dividend_taxes = fields.Float(string='Taxes')
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