changes

fusion_accounting/services/tools/adp.py

@@ -0,0 +1,111 @@
+import logging
+from odoo import fields
+
+_logger = logging.getLogger(__name__)
+
+
+def get_adp_receivable_aging(env, params):
+    accounts = env['account.account'].search([
+        ('code', '=like', '1101%'),
+        ('company_id', '=', env.company.id),
+    ])
+    today = fields.Date.today()
+    amls = env['account.move.line'].search([
+        ('account_id', 'in', accounts.ids),
+        ('reconciled', '=', False),
+        ('parent_state', '=', 'posted'),
+    ])
+    buckets = {'current': 0, '1_30': 0, '31_60': 0, '61_90': 0, '90_plus': 0}
+    for aml in amls:
+        amt = abs(aml.amount_residual)
+        if not aml.date_maturity or aml.date_maturity >= today:
+            buckets['current'] += amt
+        else:
+            days = (today - aml.date_maturity).days
+            if days <= 30:
+                buckets['1_30'] += amt
+            elif days <= 60:
+                buckets['31_60'] += amt
+            elif days <= 90:
+                buckets['61_90'] += amt
+            else:
+                buckets['90_plus'] += amt
+    return {'total': sum(buckets.values()), 'buckets': buckets}
+
+
+def match_adp_payment_to_invoice(env, params):
+    move_line_ids = [int(x) for x in params['move_line_ids']]
+    amls = env['account.move.line'].browse(move_line_ids).exists()
+    if len(amls) < 2:
+        return {'error': 'Need at least 2 existing journal items to reconcile'}
+    amls.reconcile()
+    return {'status': 'matched', 'move_line_ids': amls.ids}
+
+
+def verify_adp_split(env, params):
+    invoice_id = int(params['invoice_id'])
+    invoice = env['account.move'].browse(invoice_id)
+    if not invoice.exists():
+        return {'error': 'Invoice not found'}
+    lines = invoice.invoice_line_ids
+    total = invoice.amount_untaxed
+    return {
+        'invoice': invoice.name,
+        'total_untaxed': total,
+        'total_with_tax': invoice.amount_total,
+        'lines': [{'name': l.name, 'subtotal': l.price_subtotal, 'total': l.price_total} for l in lines],
+        'balanced': abs(sum(l.price_subtotal for l in lines) - total) < 0.01,
+    }
+
+
+def find_adp_without_payment(env, params):
+    adp_partner = env['res.partner'].search([('name', 'ilike', 'ADP')], limit=1)
+    if not adp_partner:
+        return {'status': 'info', 'message': 'No ADP partner found in the system.'}
+    invoices = env['account.move'].search([
+        ('partner_id', '=', adp_partner.id),
+        ('move_type', '=', 'out_invoice'),
+        ('state', '=', 'posted'),
+        ('payment_state', 'in', ('not_paid', 'partial')),
+    ])
+    return {
+        'count': len(invoices),
+        'invoices': [{
+            'id': inv.id, 'name': inv.name,
+            'amount': inv.amount_residual, 'date': str(inv.date),
+        } for inv in invoices[:20]],
+    }
+
+
+def get_adp_summary(env, params):
+    date_from = params.get('date_from')
+    date_to = params.get('date_to')
+    accounts = env['account.account'].search([
+        ('code', '=like', '1101%'), ('company_id', '=', env.company.id),
+    ])
+    domain = [
+        ('account_id', 'in', accounts.ids),
+        ('parent_state', '=', 'posted'),
+    ]
+    if date_from:
+        domain.append(('date', '>=', date_from))
+    if date_to:
+        domain.append(('date', '<=', date_to))
+    lines = env['account.move.line'].search(domain)
+    total_debit = sum(l.debit for l in lines)
+    total_credit = sum(l.credit for l in lines)
+    return {
+        'period': f'{date_from or "all"} to {date_to or "now"}',
+        'billed': total_debit,
+        'collected': total_credit,
+        'outstanding': total_debit - total_credit,
+    }
+
+
+TOOLS = {
+    'get_adp_receivable_aging': get_adp_receivable_aging,
+    'match_adp_payment_to_invoice': match_adp_payment_to_invoice,
+    'verify_adp_split': verify_adp_split,
+    'find_adp_without_payment': find_adp_without_payment,
+    'get_adp_summary': get_adp_summary,
+}