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