Skip to content

Commit

Permalink
[WIP] calculo deuda
Browse files Browse the repository at this point in the history 
Part-of: #608
  • Loading branch information
@ica-adhoc
ica-adhoc committed Jan 9, 2025
1 parent bef3733 commit 1bde019
Showing 1 changed file with 50 additions and 65 deletions.
115 changes: 50 additions & 65 deletions account_interests/models/res_company_interest.py
View file
Original file line number Diff line number Diff line change
Expand Up @@ -110,16 +110,18 @@ def create_interest_invoices(self):

if rule_type == 'daily':
next_delta = relativedelta(days=+interval)
from_date = relativedelta(days=-interval)
from_date_delta = relativedelta(days=-interval)
elif rule_type == 'weekly':
next_delta = relativedelta(weeks=+interval)
from_date = relativedelta(weeks=-interval)
from_date_delta = relativedelta(weeks=-interval)
elif rule_type == 'monthly':
next_delta = relativedelta(months=+interval)
from_date = relativedelta(months=-interval)
from_date_delta = relativedelta(months=-interval)
else:
next_delta = relativedelta(years=+interval)
from_date = relativedelta(years=-interval)
from_date_delta = relativedelta(years=-interval)

from_date = to_date + from_date_delta

# llamamos a crear las facturas con la compañia del interes para
# que tome correctamente las cuentas
Expand Down Expand Up @@ -164,15 +166,19 @@ def create_invoices(self, from_date, to_date, groupby=['partner_id']):
if self.domain:
move_line_domain_previous_periods += safe_eval(self.domain)

fields = ['id:recordset', 'amount_residual:sum', 'partner_id:recordset', 'account_id:recordset']
# fields = ['id:recordset', 'amount_residual:sum', 'partner_id:recordset', 'account_id:recordset'] descarto esto porque ya no se estan usando la mayoria de valores
fields = ['amount_residual:sum']

move_line = self.env['account.move.line']
grouped_lines = move_line._read_group(
# DE ACA VAN A SALIR LAS LINES DE DEUDAS ANTERIORES
previous_grouped_lines = move_line._read_group(
domain=move_line_domain_previous_periods,
groupby=groupby,
aggregates=fields,
)

deuda = {x[0]: {'Deuda periodos anteriores': x[1] * self.rate} for x in previous_grouped_lines}

interest_rate = {
'daily': 1,
'weekly': 7,
Expand All @@ -181,84 +187,63 @@ def create_invoices(self, from_date, to_date, groupby=['partner_id']):
}

# calculamos intereses de facturas
for move_line in move_line.search(self._get_move_line_domains() + [('date_maturity', '>=', from_date), ('date_maturity', '<', to_date)]):
last_period_lines = move_line.search(self._get_move_line_domains() + [('amount_residual', '>', 0), ('date_maturity', '>=', from_date), ('date_maturity', '<', to_date)])
for partner, amls in last_period_lines.grouped('partner_id').items():
interest = 0
for move, lines in amls.grouped('move_id').items():
days = (to_date - move.invoice_date_due).days
interest += move.amount_residual * days * (self.rate / interest_rate[self.rule_type])
# dias de vencimiento
# TODO completar y tmb sumar a las grouped lines
# hacer que se acumulan
# (to_date - move_line.date_maturity) * rate de vencimiento
interest += lines.amount_currency * (to_date - move_line.date_maturity)) * (self.rate / interest_rate[self.rule_type])
pass

# agregamos a la deuda antigua
if partner in deuda:
deuda[partner]['Deuda último periodo'] = interest
else:
deuda[partner] = {'Deuda último periodo': interest}


# Feature de intereses por pago tardio (periodo actual)
# ToDo comentar esta funcionalidad
if self.late_payment_interest:
# #last_period_lines_domain = self._get_move_line_domains() + [('date_maturity', '>=', to_date)]

for reconcile in env['account.partial.reconcile'].search([
debit_move_id.opartner_id.active = True
debit_move_id.date_maturity >= from_date
debit_move_id.date_maturity <= to_date
debit_move_id.parent_state = posted
partials = self.env['account.partial.reconcile'].search([
('debit_move_id.partner_id.active', '=', True),
('debit_move_id.date_maturity', '>=', from_date),
('debit_move_id.date_maturity', '<=', to_date),
('debit_move_id.parent_state', '=', 'posted'),
# lo dejamos para NTH
# debit_move_id. safe eval domain
debit_move_id.account_id = self.receivable_account_ids.ids
credit_move_id.date >= from_date
credit_move_id.date > to_date
):
interest += lines.amount_currency * (to_date - move_line.date_maturity)) * (self.rate / interest_rate[self.rule_type])

# last_period_lines_domain = ["&", "&", "&", "&",
# ('account_id', 'in', self.receivable_account_ids.ids),
# ('partner_id.active', '=', True),
# ('parent_state', '=', 'posted'),
# ('date_maturity', '>=', to_date),
# "|",
# ("amount_residual", ">", 0), ("matched_credit_ids", "!=", False),
# ]
# grouped_lines_last_period = move_line._read_group(
# domain=last_period_lines_domain,
# groupby=groupby,
# aggregates=fields,
# )
# for idx, line in enumerate(grouped_lines_last_period):
# interest = 0
# move_lines = line[1].grouped('move_id')
# for move, lines in move_lines.items():
# if not lines.matched_credit_ids:
# interest += sum(lines.mapped('amount_currency')) * self.rate
# last_partial = False
# # que pasa si en una factura de 1000 del 1/11 vto 10/11 pague 400 el 15/11 y 600 el 5/12, estaría contemplado por la ejecución del cron ya?
# for partial in lines.matched_credit_ids.filtered(lambda x: x.debit_move_id.date_maturity < x.credit_move_id.date):
# if not last_partial or last_partial.credit_move_id.date <= partial.credit_move_id.date:
# last_partial = partial
# if last_partial:
# days = (last_partial.credit_move_id.date - last_partial.debit_move_id.date_maturity).days
# interest += lines.amount_currency * days * (self.rate / interest_rate[self.rule_type])
# move_vals = self._prepare_interest_invoice(
# line, to_date, journal, interest)
# if not move_vals:
# continue

# _logger.info('Creating Late Payment Interest Invoice with values:\n%s', line)

# move = self.env['account.move'].create(move_vals)

# if self.automatic_validation:
# try:
# move.action_post()
# except Exception as e:
# _logger.error(
# "Something went wrong creating "
# "interests invoice: {}".format(e))
('debit_move_id.account_id', 'in', self.receivable_account_ids.ids),
('credit_move_id.date', '>=', from_date),
('credit_move_id.date', '<', to_date)]).grouped('debit_move_id')

for move_line, parts in partials.items():
due_payments = parts.filtered(lambda x: x.credit_move_id.date > x.debit_move_id.date_maturity)
if due_payments:
due_payments_amount = sum(due_payments.mapped('amount'))
last_date_payment = parts.filtered(lambda x: x.credit_move_id.date > x.debit_move_id.date_maturity).sorted('max_date')[-1].max_date
days = (last_date_payment - move_line.date_maturity).days
interest += due_payments_amount * days * (self.rate / interest_rate[self.rule_type])
partner = move_line.partner_id
if partner in deuda and 'Deuda pagos vencidos' in deuda[partner]:
deuda[partner]['Deuda pagos vencidos'] += interest
elif partner in deuda:
deuda[partner]['Deuda pagos vencidos'] = interest
else:
deuda[partner] = {'Deuda pagos vencidos': interest}

self = self.with_context(
company_id=self.company_id.id,
mail_notrack=True,
prefetch_fields=False).with_company(self.company_id)

total_items = len(grouped_lines)
total_items = len(deuda)
_logger.info('%s interest invoices will be generated', total_items)
for idx, lines in enumerate(grouped_lines):
for idx, lines in enumerate(deuda):
move_vals = self._prepare_interest_invoice(
lines, to_date, journal)

Expand Down

0 comments on commit 1bde019

Please sign in to comment.