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Commit 92dae2cf authored by Jérome Perrin's avatar Jérome Perrin
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Use payment conditions in "create related payment" action 

To ease "manual" (ie. not from payment rule simulation) creation of payments,
update "create relate payment" so that it suggests the payment mode and the
payment date from payment conditions of the invoice's trade condition.

See merge request nexedi/erp5!1369
parents ac15b3c7 b8fdde98
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Showing with 254 additions and 64 deletions
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Invoice_getCreateRelatedPaymentTransactionDialogDefaultPaymentMode.py 0 → 100644
View file @ 92dae2cf
portal = context.getPortalObject()
payment_mode_from_trade_condition = None
trade_condition = context.getSpecialiseValue()
if trade_condition is not None:
payment_mode_from_trade_condition = trade_condition.getPaymentConditionPaymentMode()
return payment_mode_from_trade_condition or portal.portal_selections.getSelectionParamsFor(
'accounting_create_related_payment_selection').get('payment_mode_for_related_payment')
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/SaleInvoiceTransaction_getDueDate.xml → bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Invoice_getCreateRelatedPaymentTransactionDialogDefaultPaymentMode.xml
View file @ 92dae2cf
......@@ -52,17 +52,9 @@
<key> <string>_params</string> </key>
<value> <string></string> </value>
</item>
<item>
<key> <string>_proxy_roles</string> </key>
<value>
<tuple>
<string>Manager</string>
</tuple>
</value>
</item>
<item>
<key> <string>id</string> </key>
<value> <string>SaleInvoiceTransaction_getDueDate</string> </value>
<value> <string>Invoice_getCreateRelatedPaymentTransactionDialogDefaultPaymentMode</string> </value>
</item>
</dictionary>
</pickle>
......
bt5/erp5_trade/SkinTemplateItem/portal_skins/erp5_trade/TradeCondition_getDueDate.py → bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Invoice_getPaymentDueDate.py
View file @ 92dae2cf
# TODO: this script is not well tested and not fully implemented
# TODO: this is actually PaymentCondition_getDueDate
from DateTime import DateTime
from datetime import timedelta
import calendar
source = False
if context.getPortalType() in ('Purchase Invoice', 'Purchase Invoice Transaction',):
source = False
elif context.getPortalType() in ('Sale Invoice', 'Sale Invoice Transaction',):
source = True
else: # internal invoices
source = context.AccountingTransaction_isSourceView()
if context.getPortalType() == 'Payment Condition':
delivery = context.getParentValue()
payment_condition = context
else:
delivery = context
payment_condition = context.getDefaultPaymentConditionValue()
delivery = context
trade_condition = delivery.getSpecialiseValue(
portal_type=(
'Purchase Trade Condition',
'Sale Trade Condition',
'Internal Trade Condition',
)
)
if trade_condition is None:
return None
payment_condition = trade_condition.getDefaultPaymentConditionValue()
if payment_condition is None:
return None
# Absolute payment date has priority
if payment_condition.getPaymentDate():
......@@ -18,45 +32,38 @@ def OrderDateGetter(invoice):
def getter():
packing_list = invoice.getCausalityValue(
portal_type=context.getPortalDeliveryTypeList())
if packing_list:
if packing_list is not None:
order = packing_list.getCausalityValue(
portal_type=context.getPortalOrderTypeList())
return order.getStartDate() # TODO start or stop ? -> based on source/destination
return order.getStartDate()
return getter
def PackingListDateGetter(invoice):
def getter():
packing_list = invoice.getCausalityValue(
portal_type=context.getPortalDeliveryTypeList())
if packing_list:
return packing_list.getStartDate() # TODO start or stop ? -> based on source/destination
if packing_list is not None:
return packing_list.getStopDate()
return getter
case = {
'invoice': delivery.getStartDate,
date_getter = {
'invoice': delivery.getStartDate if source else delivery.getStopDate,
'order': OrderDateGetter(delivery),
'packing list': PackingListDateGetter(delivery),
'packing_list': PackingListDateGetter(delivery),
}
due_date = case.get(payment_condition.getTradeDate(), delivery.getStartDate)()
due_date += payment_condition.getPaymentTerm(0)
due_date = date_getter.get(payment_condition.getTradeDate(), lambda: None)()
if not due_date:
return None
due_date = due_date.asdatetime()
pat = payment_condition.getPaymentAdditionalTerm()
due_date += timedelta(days=payment_condition.getPaymentTerm(0))
if payment_condition.getPaymentEndOfMonth():
i = 0
month = due_date.month()
while (month == (due_date + i).month()):
i += 1
due_date = (due_date + i - 1)
if pat:
due_date += pat
else:
if pat:
i = 0
month = due_date.month()
while (month == (due_date + i).month()):
i -= 1
due_date = (due_date + i + pat)
return due_date
last_day_of_month = calendar.monthrange(due_date.year, due_date.month)[1]
due_date = due_date.replace(day=last_day_of_month)
due_date += timedelta(days=payment_condition.getPaymentAdditionalTerm(0))
return DateTime(due_date)
bt5/erp5_trade/SkinTemplateItem/portal_skins/erp5_trade/TradeCondition_getDueDate.xml → bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Invoice_getPaymentDueDate.xml
View file @ 92dae2cf
......@@ -54,11 +54,7 @@
</item>
<item>
<key> <string>id</string> </key>
<value> <string>TradeCondition_getDueDate</string> </value>
</item>
<item>
<key> <string>title</string> </key>
<value> <string></string> </value>
<value> <string>Invoice_getPaymentDueDate</string> </value>
</item>
</dictionary>
</pickle>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Invoice_viewCreateRelatedPaymentTransactionDialog/your_date.xml
View file @ 92dae2cf
......@@ -9,7 +9,9 @@
<item>
<key> <string>delegated_list</string> </key>
<value>
<list/>
<list>
<string>default</string>
</list>
</value>
</item>
<item>
......@@ -50,6 +52,12 @@
<key> <string>tales</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value>
<persistent> <string encoding="base64">AAAAAAAAAAI=</string> </persistent>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string></string> </value>
......@@ -69,6 +77,12 @@
<key> <string>values</string> </key>
<value>
<dictionary>
<item>
<key> <string>default</string> </key>
<value>
<none/>
</value>
</item>
<item>
<key> <string>field_id</string> </key>
<value> <string>your_date</string> </value>
......@@ -87,4 +101,17 @@
</dictionary>
</pickle>
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>context/Invoice_getPaymentDueDate</string> </value>
</item>
</dictionary>
</pickle>
</record>
</ZopeData>
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/Invoice_viewCreateRelatedPaymentTransactionDialog/your_payment_mode.xml
View file @ 92dae2cf
......@@ -265,32 +265,20 @@
</record>
<record id="2" aka="AAAAAAAAAAI=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
<item>
<key> <string>_text</string> </key>
<value> <string>python:here.portal_selections.getSelectionParamsFor(\'accounting_create_related_payment_selection\').get(\'payment_mode_for_related_payment\')</string> </value>
<value> <string>context/Invoice_getCreateRelatedPaymentTransactionDialogDefaultPaymentMode</string> </value>
</item>
</dictionary>
</pickle>
</record>
<record id="3" aka="AAAAAAAAAAM=">
<pickle>
<tuple>
<tuple>
<string>Products.Formulator.TALESField</string>
<string>TALESMethod</string>
</tuple>
<none/>
</tuple>
<global name="TALESMethod" module="Products.Formulator.TALESField"/>
</pickle>
<pickle>
<dictionary>
......
bt5/erp5_accounting/SkinTemplateItem/portal_skins/erp5_accounting/SaleInvoiceTransaction_getDueDate.py deleted 100644 → 0
View file @ ac15b3c7
packing_list_list = context.getCausalityValueList(portal_type='Sale Packing List')
if len(packing_list_list) > 0:
packing_list = packing_list_list[0]
order = packing_list.getCausalityValue(portal_type='Sale Order')
from DateTime import DateTime
due_date = order.getPaymentConditionPaymentDate( DateTime() )
pat = None #order.getPaymentAdditionalTerm()
else:
due_date = context.getStartDate()
pat = None
due_date += context.getPaymentConditionPaymentTerm(30)
peom = context.getPaymentEndOfMonth()
if peom:
i = 0
month = due_date.month()
while (month == (due_date + i).month()):
i += 1
due_date = (due_date + i - 1)
if pat != None:
due_date += pat
else:
if pat != None:
i = 0
month = due_date.month()
while (month == (due_date + i).month()):
i -= 1
due_date = (due_date + i + pat)
return due_date
bt5/erp5_accounting/TestTemplateItem/portal_components/test.erp5.testAccounting.py
View file @ 92dae2cf
......@@ -6171,3 +6171,146 @@ class TestAccountingPeriod(AccountingTestCase):
start_date=DateTime('2023/01/01'),
stop_date=DateTime('2023/12/31'),)
self.portal.portal_workflow.doActionFor(third_accounting_period, 'start_action')
class TestInvoice_getPaymentTransactionDueDate(AccountingTestCase):
"""Test Invoice_getPaymentTransactionDueDate.
"""
def test_due_date_calculation(self):
"""Test the rule to calculate the due date from payment condition properties.
"""
sale_trade_condition = self.portal.sale_trade_condition_module.newContent(
portal_type='Sale Trade Condition',
)
invoice = self._makeOne(
portal_type='Sale Invoice Transaction',
stop_date=DateTime(1970, 1, 1)
)
self.assertEqual(invoice.Invoice_getPaymentDueDate(), None)
invoice.setSpecialiseValue(sale_trade_condition)
self.assertEqual(invoice.Invoice_getPaymentDueDate(), None)
sale_trade_condition.setPaymentConditionTradeDate('invoice')
for invoice_date, payment_term, payment_end_of_month, payment_additional_term, expected_date in (
(DateTime('2001/01/01'), 10, False, 0, DateTime('2001/01/11')),
(DateTime('2001/01/01'), 10, True, 0, DateTime('2001/01/31')),
(DateTime('2001/01/01'), 10, True, 10, DateTime('2001/02/10')),
(DateTime('2001/01/31'), 10, False, 0, DateTime('2001/02/10')),
(DateTime('2001/01/31'), 10, True, 0, DateTime('2001/02/28')),
(DateTime('2001/01/31'), 10, True, 15, DateTime('2001/03/15')),
# leap year
(DateTime('2004/01/31'), 10, True, 0, DateTime('2004/02/29')),
# this keeps hours/minutes and timezones
(DateTime('2001/01/01 01:02:03 GMT+2'), 10, False, 0, DateTime('2001/01/11 01:02:03 GMT+2')),
# and works well across daylight time switchs
(DateTime('2001/03/31 00:00:00 Europe/Paris'), 10, False, 0, DateTime('2001/04/10 00:00:00 Europe/Paris')),
(DateTime('2001/03/31 00:00:00 Europe/Paris'), 0, False, 10, DateTime('2001/04/10 00:00:00 Europe/Paris')),
(DateTime('2001/10/27 00:00:00 Europe/Paris'), 10, False, 0, DateTime('2001/11/06 00:00:00 Europe/Paris')),
(DateTime('2001/10/27 00:00:00 Europe/Paris'), 0, False, 10, DateTime('2001/11/06 00:00:00 Europe/Paris')),
):
invoice.setStartDate(invoice_date)
sale_trade_condition.setPaymentConditionPaymentTerm(payment_term)
sale_trade_condition.setPaymentConditionPaymentEndOfMonth(payment_end_of_month)
sale_trade_condition.setPaymentConditionPaymentAdditionalTerm(payment_additional_term)
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
expected_date,
"{actual} != {expected_date} for case invoice_date:{invoice_date}, "
"payment_term:{payment_term}, payment_end_of_month:{payment_end_of_month}, "
"payment_additional_term:{payment_additional_term}".format(
actual=invoice.Invoice_getPaymentDueDate(),
**locals()
)
)
def test_sale_invoice_packing_list_or_order(self):
"""Test how the date is selected from invoice, packing list or order, for sales case
"""
sale_trade_condition = self.portal.sale_trade_condition_module.newContent(
portal_type='Sale Trade Condition',
payment_condition_payment_term=10,
)
order = self.portal.sale_order_module.newContent(
portal_type='Sale Order',
start_date=DateTime(2001, 1, 1),
stop_date=DateTime(1970, 1, 1),
)
delivery = self.portal.sale_packing_list_module.newContent(
portal_type='Sale Packing List',
start_date=DateTime(1970, 1, 1),
stop_date=DateTime(2002, 1, 1),
causality_value=order,
)
invoice = self._makeOne(
portal_type='Sale Invoice Transaction',
start_date=DateTime(2003, 1, 1),
stop_date=DateTime(1970, 1, 1),
specialise_value=sale_trade_condition,
)
trade_date = self.portal.portal_categories.trade_date
sale_trade_condition.setPaymentConditionTradeDate(trade_date.invoice.getRelativeUrl())
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
DateTime(2003, 1, 11))
sale_trade_condition.setPaymentConditionTradeDate(trade_date.packing_list.getRelativeUrl())
# no related delivery
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
None)
invoice.setCausalityValue(delivery)
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
DateTime(2002, 1, 11))
sale_trade_condition.setPaymentConditionTradeDate(trade_date.order.getRelativeUrl())
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
DateTime(2001, 1, 11))
def test_purchase_invoice_packing_list_or_order(self):
"""Test how the date is selected from invoice, packing list or order, for purchase case
"""
purchase_trade_condition = self.portal.purchase_trade_condition_module.newContent(
portal_type='Purchase Trade Condition',
payment_condition_payment_term=10,
)
order = self.portal.purchase_order_module.newContent(
portal_type='Purchase Order',
start_date=DateTime(2001, 1, 1),
stop_date=DateTime(1970, 1, 1),
)
delivery = self.portal.purchase_packing_list_module.newContent(
portal_type='Purchase Packing List',
start_date=DateTime(1970, 1, 1),
stop_date=DateTime(2002, 1, 1),
causality_value=order,
)
invoice = self._makeOne(
portal_type='Purchase Invoice Transaction',
start_date=DateTime(2003, 1, 1),
specialise_value=purchase_trade_condition,
)
trade_date = self.portal.portal_categories.trade_date
purchase_trade_condition.setPaymentConditionTradeDate(trade_date.invoice.getRelativeUrl())
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
DateTime(2003, 1, 11))
purchase_trade_condition.setPaymentConditionTradeDate(trade_date.packing_list.getRelativeUrl())
# no related delivery
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
None)
invoice.setCausalityValue(delivery)
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
DateTime(2002, 1, 11))
purchase_trade_condition.setPaymentConditionTradeDate(trade_date.order.getRelativeUrl())
self.assertEqual(
invoice.Invoice_getPaymentDueDate(),
DateTime(2001, 1, 11))
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