From 8fb842829d07c3cd83954ea89b8d632d3f193bfb Mon Sep 17 00:00:00 2001
From: =?UTF-8?q?=E6=9D=8E=E9=B9=8F=E5=AE=87?=
<9664676+pengyuthon@user.noreply.gitee.com>
Date: Fri, 19 Dec 2025 21:57:15 +0800
Subject: [PATCH 1/2] =?UTF-8?q?=E6=B7=BB=E5=8A=A0=E5=8A=9F=E8=83=BD?=
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Content-Transfer-Encoding: 8bit
---
.../property_accounts_receivable_views.xml | 1 -
.../models/inherit_yuthon_property.py | 326 +++------
.../models/property_lease_renewal.py | 51 +-
.../security/ir.model.access.csv | 3 +-
.../views/inherit_yuthon_property_views.xml | 10 +-
.../views/property_lease_renewal.xml | 77 +-
.../wizard/property_deposit_wizard.py | 659 ++----------------
.../wizard/property_deposit_wizard_views.xml | 53 +-
8 files changed, 252 insertions(+), 928 deletions(-)
diff --git a/yuthon_property/views/property_accounts_receivable_views.xml b/yuthon_property/views/property_accounts_receivable_views.xml
index 1d06cab4a..9cda09ccb 100644
--- a/yuthon_property/views/property_accounts_receivable_views.xml
+++ b/yuthon_property/views/property_accounts_receivable_views.xml
@@ -72,7 +72,6 @@
-
diff --git a/yuthon_property_approval/models/inherit_yuthon_property.py b/yuthon_property_approval/models/inherit_yuthon_property.py
index 4c34d1141..ac31804ca 100644
--- a/yuthon_property_approval/models/inherit_yuthon_property.py
+++ b/yuthon_property_approval/models/inherit_yuthon_property.py
@@ -438,70 +438,70 @@ class PropertyBankStatements(models.Model):
current_sequence += 10
-
- all_vals = []
- service_vals, next_seq = create_reconciliation_vals(service_ids, 'service', 1)
- rent_vals, next_seq = create_reconciliation_vals(rent_ids, 'rent', 1)
- deposit_vals, next_seq = create_reconciliation_vals(deposit_ids, 'deposit', 100)
- management_vals, next_seq = create_reconciliation_vals(management_ids, 'management_fee', 200)
- rename_vals, next_seq = create_reconciliation_vals(rename_fee_ids, 'rename_fee', 210)
- lightbox_vals, next_seq = create_reconciliation_vals(lightbox_ids, 'lightbox', 220)
- guanzi_vals, next_seq = create_reconciliation_vals(guanzi_ids, 'guanzijian', 230)
- water_vals, next_seq = create_reconciliation_vals(water_ids, 'water_fee', 300)
- electricity_vals, next_seq = create_reconciliation_vals(electricity_ids, 'electricity_fee', 400)
- fee_vals, next_seq = create_reconciliation_vals(fee_ids, 'fee', 500)
-
- all_vals.extend(rent_vals)
- all_vals.extend(deposit_vals)
- all_vals.extend(lightbox_vals)
- all_vals.extend(guanzi_vals)
- all_vals.extend(service_vals)
- all_vals.extend(management_vals)
- all_vals.extend(water_vals)
- all_vals.extend(electricity_vals)
- all_vals.extend(fee_vals)
- all_vals.extend(rename_vals)
-
- return all_vals, total_rent_month,
- return [], 0
-
- def _get_context_and_action(self, record, all_vals, total_rent_month):
- """
- :param record: 银行收款记录
- :param all_vals: 应收费用列表
- :param total_rent_month: 应收总金额
- :return:
- """
- start_time = self.start_time + relativedelta(hours=8)
- warning_msg = self._check_unreconciled_statements(start_time)
- context = {
- "default_actual_date": fields.Date.to_date(start_time),
- "default_bank_id": self.id,
- "default_bank_branch": self.bank_branch,
- "default_account": record.name,
- "default_contract_ids": [(6, 0, self.contract_ids.ids)],
- "default_actual_total": record.original_amount,
- "default_reconciliation_line_ids": all_vals, # 租金，应收日期排序、管理费、电、水、押金
- 'default_amount_reconciled': self.no_amount,
- "default_receivable_total": total_rent_month,
- "default_warning_msg":warning_msg,
- "dialog_size": "extra-large",
- "default_order": "due_date desc",
- }
- return {
- "type": "ir.actions.act_window",
- "name": "对账弹窗",
- "res_model": "property.reconciliation.wizard",
- "view_mode": "form",
- "target": "new",
- "dialog_size": "extra-large",
- "context": context,
- }
if vals_list and type_name:
used_type_names.add(type_name)
return vals_list, current_sequence
+ all_vals = []
+ service_vals, next_seq = create_reconciliation_vals(service_ids, 'service', 1)
+ rent_vals, next_seq = create_reconciliation_vals(rent_ids, 'rent', 1)
+ deposit_vals, next_seq = create_reconciliation_vals(deposit_ids, 'deposit', 100)
+ management_vals, next_seq = create_reconciliation_vals(management_ids, 'management_fee', 200)
+ rename_vals, next_seq = create_reconciliation_vals(rename_fee_ids, 'rename_fee', 210)
+ lightbox_vals, next_seq = create_reconciliation_vals(lightbox_ids, 'lightbox', 220)
+ guanzi_vals, next_seq = create_reconciliation_vals(guanzi_ids, 'guanzijian', 230)
+ water_vals, next_seq = create_reconciliation_vals(water_ids, 'water_fee', 300)
+ electricity_vals, next_seq = create_reconciliation_vals(electricity_ids, 'electricity_fee', 400)
+ fee_vals, next_seq = create_reconciliation_vals(fee_ids, 'fee', 500)
+
+ all_vals.extend(rent_vals)
+ all_vals.extend(deposit_vals)
+ all_vals.extend(lightbox_vals)
+ all_vals.extend(guanzi_vals)
+ all_vals.extend(service_vals)
+ all_vals.extend(management_vals)
+ all_vals.extend(water_vals)
+ all_vals.extend(electricity_vals)
+ all_vals.extend(fee_vals)
+ all_vals.extend(rename_vals)
+
+ return all_vals, total_rent_month,
+ return [], 0
+
+ def _get_context_and_action(self, record, all_vals, total_rent_month):
+ """
+ :param record: 银行收款记录
+ :param all_vals: 应收费用列表
+ :param total_rent_month: 应收总金额
+ :return:
+ """
+ start_time = self.start_time + relativedelta(hours=8)
+ warning_msg = self._check_unreconciled_statements(start_time)
+ context = {
+ "default_actual_date": fields.Date.to_date(start_time),
+ "default_bank_id": self.id,
+ "default_bank_branch": self.bank_branch,
+ "default_account": record.name,
+ "default_contract_ids": [(6, 0, self.contract_ids.ids)],
+ "default_actual_total": record.original_amount,
+ "default_reconciliation_line_ids": all_vals, # 租金，应收日期排序、管理费、电、水、押金
+ 'default_amount_reconciled': self.no_amount,
+ "default_receivable_total": total_rent_month,
+ "default_warning_msg":warning_msg,
+ "dialog_size": "extra-large",
+ "default_order": "due_date desc",
+ }
+ return {
+ "type": "ir.actions.act_window",
+ "name": "对账弹窗",
+ "res_model": "property.reconciliation.wizard",
+ "view_mode": "form",
+ "target": "new",
+ "dialog_size": "extra-large",
+ "context": context,
+ }
+
def _check_unreconciled_statements(self, current_transaction_time):
"""
检查所有承租方对应的银行账号在property.bank.statements中是否有未对账流水
@@ -617,173 +617,51 @@ class PropertyAccountsReceivable(models.Model):
actual_coping = fields.Float(string="实际应付", compute='_compute_actual_coping', store=True)
charging_range = fields.Text(string="收费区间")
-
- def _get_reconciliation_vals(self, record, contract_id):
- collection_type_map = {
- 'rent': '租金',
- 'deposit': '押金',
- 'management_fee': '管理费',
- 'lightbox': '灯箱',
- 'guanzijian': '管子间',
- 'water_fee': '水费',
- 'electricity_fee': '电费',
- 'rename_fee': '更名费',
- 'service': '有偿服务收入',
- 'fee': '人工费/日光灯款/代垫用料费',
- }
- used_type_names = set()
- total_rent_month = 0
- base_domain = [
- ('contract_id', '=', contract_id.id),
- ('is_invalid', '=', False),
- ('is_reconciliation', '=', False),
- ]
-
- def _search_receivable(management_type_name):
- domain = base_domain + [('management_type_id.name', '=', management_type_name)]
- return self.env['property.accounts.receivable'].search(domain)
-
- service_ids = _search_receivable('有偿服务收入')
- rent_ids = _search_receivable('租金')
- rename_fee_ids = _search_receivable('更名费')
- deposit_ids = _search_receivable('押金')
- management_ids = _search_receivable('管理费')
- lightbox_ids = _search_receivable('灯箱')
- guanzi_ids = _search_receivable('管子间')
- water_ids = _search_receivable('水费')
- electricity_ids = _search_receivable('电费')
- fee_ids = _search_receivable('人工费/日光灯款/代垫用料费')
-
- def create_reconciliation_vals(ids, collection_type_val, sequence_val):
- """
- :param ids:费用记录集
- :param collection_type_val: 费用类型（如 'rent', 'deposit'）
- :return: 格式化后的费用行列表
- """
- nonlocal total_rent_month
- vals_list = []
- current_sequence = sequence_val
- type_name = collection_type_map.get(collection_type_val, '')
- # 特殊处理：押金类型需要去重相同合同的记录
- if collection_type_val == 'deposit':
- # 使用字典来跟踪已处理的合同ID
- processed_contracts = set()
- for sub_record in ids:
- contract_id = sub_record.contract_id.id if sub_record.contract_id else False
- original_amount = sub_record.original_amount if sub_record.original_amount else 0
- submitted = sub_record.submitted if sub_record.submitted else 0
- # 跳过已处理的合同
- if contract_id and contract_id in processed_contracts:
- continue
- # 获取合同的实际结束日期作为到期日
- due_date = False
- if contract_id:
- due_date = sub_record.contract_id.actual_start_time
- # 构建对账行数据
- vals = {
- 'contract_id': contract_id,
- 'rent_month': original_amount,
- 'rent': submitted,
- 'collection_type': collection_type_val,
- 'sequence': current_sequence,
- 'due_date': due_date, # 押金类型使用合同实际开始日期
- }
- total_rent_month += original_amount # 累加总金额
- vals_list.append((0, 0, vals))
- # 标记此合同已处理
- if contract_id:
- processed_contracts.add(contract_id)
-
- current_sequence += 10
- else:
- # 非押金类型：正常处理每条记录
- for sub_record in ids:
- contract_id = sub_record.contract_id.id if sub_record.contract_id else False
- original_amount = sub_record.original_amount if sub_record.original_amount else 0
- submitted = sub_record.submitted if sub_record.submitted else 0
- due_date = sub_record.due_date if sub_record.due_date else False
- vals = {
- 'contract_id': contract_id,
- 'rent_month': original_amount,
- 'rent': submitted,
- 'collection_type': collection_type_val,
- 'sequence': current_sequence,
- 'due_date': due_date,
- }
- total_rent_month += original_amount # 累加总金额
- vals_list.append((0, 0, vals))
-
- current_sequence += 10
-
-
- all_vals = []
- service_vals, next_seq = create_reconciliation_vals(service_ids, 'service', 1)
- rent_vals, next_seq = create_reconciliation_vals(rent_ids, 'rent', 1)
- deposit_vals, next_seq = create_reconciliation_vals(deposit_ids, 'deposit', 100)
- management_vals, next_seq = create_reconciliation_vals(management_ids, 'management_fee', 200)
- rename_vals, next_seq = create_reconciliation_vals(rename_fee_ids, 'rename_fee', 210)
- lightbox_vals, next_seq = create_reconciliation_vals(lightbox_ids, 'lightbox', 220)
- guanzi_vals, next_seq = create_reconciliation_vals(guanzi_ids, 'guanzijian', 230)
- water_vals, next_seq = create_reconciliation_vals(water_ids, 'water_fee', 300)
- electricity_vals, next_seq = create_reconciliation_vals(electricity_ids, 'electricity_fee', 400)
- fee_vals, next_seq = create_reconciliation_vals(fee_ids, 'fee', 500)
-
- all_vals.extend(rent_vals)
- all_vals.extend(deposit_vals)
- all_vals.extend(lightbox_vals)
- all_vals.extend(guanzi_vals)
- all_vals.extend(service_vals)
- all_vals.extend(management_vals)
- all_vals.extend(water_vals)
- all_vals.extend(electricity_vals)
- all_vals.extend(fee_vals)
- all_vals.extend(rename_vals)
-
- return all_vals, total_rent_month,
- return [], 0
-
- def _get_context_and_action(self, all_vals, total_rent_month):
- """
- :param record: 银行收款记录
- :param all_vals: 应收费用列表
- :param total_rent_month: 应收总金额
- :return:
- """
- start_time = self.start_time + relativedelta(hours=8)
- # context = {
- # "default_actual_date": fields.Date.to_date(start_time),
- # "default_contract_ids": [(6, 0, self.contract_id.id)],
- # "default_reconciliation_line_ids": all_vals, # 租金，应收日期排序、管理费、电、水、押金
- # "default_receivable_total": total_rent_month,
- # "dialog_size": "extra-large",
- # "default_order": "due_date desc",
- # }
- return {
- "type": "ir.actions.act_window",
- "name": "押金对账弹窗",
- "res_model": "property.deposit.wizard",
- "view_mode": "form",
- "target": "new",
- "dialog_size": "extra-large",
- # "context": context,
- }
- if vals_list and type_name:
- used_type_names.add(type_name)
-
- return vals_list, current_sequence
-
def verification_wizard(self):
- for record in self:
- # all_vals, total_rent_month = self._get_reconciliation_vals(record, record.contract_id)
- return {
- "type": "ir.actions.act_window",
- "name": "押金对账弹窗",
- "res_model": "property.deposit.wizard",
- "view_mode": "form",
- "target": "new",
- "dialog_size": "extra-large",
- # "context": context,
+ receivable_lines = self.env['property.accounts.receivable'].search([
+ ('contract_id', '=', self.contract_id.id),
+ ('is_reconciliation', '=', False),
+ ])
+ receivable_line_vals = []
+ for line in receivable_lines:
+ receivable_line_vals.append((0, 0, {
+ 'due_date': line.due_date,
+ 'management_type_id': line.management_type_id.id,
+ 'amount': line.submitted,
+ 'payment_type': 'pay',
+ 'receivable_id': line.id,
+ 'remake': line.remark,
+ }))
+
+ bills_lines = self.env['property.bills.list'].search([
+ ('contract_id', '=', self.contract_id.id),
+ ('actual_date', '!=', False),
+ ])
+ bills_line_vals = []
+ for line in bills_lines:
+ bills_line_vals.append((0, 0, {
+ 'due_date': line.due_date,
+ 'management_type_id': line.management_type_id.id,
+ 'amount': line.amount,
+ 'bills_id': line.id,
+ 'payment_type': 'spending',
+ 'remake': line.remake
+ }))
+ all_line_vals = receivable_line_vals + bills_line_vals
+ return {
+ "type": "ir.actions.act_window",
+ "name": "押金核销弹窗",
+ "res_model": "property.deposit.wizard",
+ "view_mode": "form",
+ "target": "new",
+ "context": {
+ "default_contract_id": self.contract_id.id,
+ "default_lessee_id": self.lessee_id.id,
+ "default_actual_date": self.due_date,
+ "default_deposit": self.original_amount,
+ 'default_reconciliation_line_ids': all_line_vals
}
+ }
@api.depends('contract_id', 'due_date')
diff --git a/yuthon_property_approval/models/property_lease_renewal.py b/yuthon_property_approval/models/property_lease_renewal.py
index 0146a3b78..614f47a5c 100644
--- a/yuthon_property_approval/models/property_lease_renewal.py
+++ b/yuthon_property_approval/models/property_lease_renewal.py
@@ -60,11 +60,22 @@ class PropertyLeaseRenewal(models.Model):
deposit = fields.Float(string="原押金")
is_full_refund = fields.Boolean(string="是否全额退押", default=True)
refund_amount = fields.Float(string="退款金额")
+ refund_remake = fields.Char(string="备注")
+ total_receivables = fields.Float(string="应收金额", compute="_compute_total_receivables")
+ total_remake = fields.Char(string="备注")
balance = fields.Float(string="余额")
- remake = fields.Text(string="备注")
+ balance_remake = fields.Char(string="备注")
receivables_ids = fields.One2many('early.receivables.line', 'renewal_id', string='应收明细')
+ @api.depends('receivables_ids', 'receivables_ids.original_amount', 'receivables_ids.reduction_amount',
+ 'receivables_ids.void')
+ def _compute_total_receivables(self):
+ for renewal in self:
+ valid_receivable_lines = renewal.receivables_ids.filtered(lambda line: not line.void and line.is_reconciliation == False)
+ total = sum(line.original_amount - line.reduction_amount for line in valid_receivable_lines)
+ renewal.total_receivables = total
+
@api.onchange('refund_amount')
def _onchange_refund_amount(self):
for rec in self:
@@ -177,19 +188,30 @@ class PropertyLeaseRenewal(models.Model):
'contract_id': new_contract.id
})
else:
- receivable_ids = self.env['property.accounts.receivable'].search([
- ('due_date', '<=', rec.early_quitting_date),
- ('contract_id', '=', rec.contract_id.id),
- ])
+ # receivable_ids = self.env['property.accounts.receivable'].search([
+ # ('due_date', '<=', rec.early_quitting_date),
+ # ('contract_id', '=', rec.contract_id.id),
+ # ])
# if any(not receivable.is_reconciliation for receivable in receivable_ids):
# raise UserError("该合同下存在未对账的应收单，无法提前退押金")
rec.contract_id.write({
'actual_end_time': rec.early_quitting_date
})
- rec.contract_id.get_property_contract_time()
+ # rec.contract_id.get_property_contract_time()
+ if rec.balance > rec.total_receivables:
+ management_type_id = self.env['yuthon.management.type'].search([
+ ('name', '=', '违约金')
+ ])
+ self.env['property.accounts.receivable'].create({
+ 'contract_id': rec.contract_id.id,
+ 'management_type_id': management_type_id.id,
+ 'due_date': rec.early_quitting_date,
+ 'original_amount': rec.balance - rec.total_receivables,
+ 'remark': rec.total_remake,
+ })
if rec.receivables_ids:
- refund_lines = rec.receivables_ids.filtered(lambda l: l.refund_amount > 0)
+ refund_lines = rec.receivables_ids.filtered(lambda l: l.refund_amount > 0 and management_type_id.name != '押金')
bills_line_list = []
# 除押金的明细
if refund_lines:
@@ -199,7 +221,7 @@ class PropertyLeaseRenewal(models.Model):
'management_type_id': refund_line.management_type_id.id,
'amount': refund_line.refund_amount,
'contract_id': rec.contract_id.id,
- 'remake': rec.remake
+ 'remake': rec.refund_remake
})
# 押金
deposit_management_type = self.env['yuthon.management.type'].search(
@@ -213,7 +235,7 @@ class PropertyLeaseRenewal(models.Model):
'management_type_id': deposit_management_type.id,
'amount': deposit_amount,
'contract_id': rec.contract_id.id,
- 'remake': rec.remake
+ 'remake': rec.refund_remake
})
if not rec.is_full_refund:
@@ -222,7 +244,7 @@ class PropertyLeaseRenewal(models.Model):
'start_time': start_time,
'original_amount': rec.balance,
'name_account': rec.lessee_id.name,
- 'remake': rec.remake,
+ 'remake': rec.refund_remake,
})
# 创建应付账单
@@ -233,19 +255,16 @@ class PropertyLeaseRenewal(models.Model):
for receivable_id in rec.receivables_ids:
if receivable_id.void:
receivable_id.receivable_id.write({
- 'is_void': True,
+ 'is_invalid': True,
'void_date': fields.Date.today()
})
if receivable_id.reduction_amount:
- receivable_id.receivable_id.reduction_amount = receivable_id.reduction_amount
+ receivable_id.receivable_id.discount_amount = receivable_id.reduction_amount
receivable_id.receivable_id.discount_date = fields.Date.today()
@api.onchange('early_quitting_date', 'contract_id')
def _onchange_early_quitting_date(self):
- if not self.early_quitting_date :
- self.receivables_ids = [(5, 0, 0)]
- return
-
+ self.receivables_ids = [(5, 0, 0)]
receivable_ids = self.env['property.accounts.receivable'].search([
('due_date', '<=', self.early_quitting_date),
('contract_id', '=', self.contract_id.id),
diff --git a/yuthon_property_approval/security/ir.model.access.csv b/yuthon_property_approval/security/ir.model.access.csv
index 45f4d056f..32b5921b3 100644
--- a/yuthon_property_approval/security/ir.model.access.csv
+++ b/yuthon_property_approval/security/ir.model.access.csv
@@ -123,4 +123,5 @@ access_print_payment_wizard,print_payment_wizard,model_print_payment_wizard,base
access_property_bills_list,property_bills_list,model_property_bills_list,base.group_user,1,1,1,1
access_property_bills_wizard,property_bills_wizard,model_property_bills_wizard,base.group_user,1,1,1,1
access_action_refuse_wizard,action_refuse_wizard,model_action_refuse_wizard,base.group_user,1,1,1,1
-access_property_deposit_wizard,property_deposit_wizard,model_property_deposit_wizard,base.group_user,1,1,1,1
\ No newline at end of file
+access_property_deposit_wizard,property_deposit_wizard,model_property_deposit_wizard,base.group_user,1,1,1,1
+access_deposit_reconciliation_line,deposit_reconciliation_line,model_deposit_reconciliation_line,base.group_user,1,1,1,1
\ No newline at end of file
diff --git a/yuthon_property_approval/views/inherit_yuthon_property_views.xml b/yuthon_property_approval/views/inherit_yuthon_property_views.xml
index 3e647a83a..cb54d5d98 100644
--- a/yuthon_property_approval/views/inherit_yuthon_property_views.xml
+++ b/yuthon_property_approval/views/inherit_yuthon_property_views.xml
@@ -422,15 +422,7 @@
property.accounts.receivable
-
-
-
-
-
-
+
diff --git a/yuthon_property_approval/views/property_lease_renewal.xml b/yuthon_property_approval/views/property_lease_renewal.xml
index 724872812..9099b87b8 100644
--- a/yuthon_property_approval/views/property_lease_renewal.xml
+++ b/yuthon_property_approval/views/property_lease_renewal.xml
@@ -19,7 +19,7 @@
diff --git a/yuthon_property_approval/wizard/property_deposit_wizard.py b/yuthon_property_approval/wizard/property_deposit_wizard.py
index 56103a19f..d88b06e1a 100644
--- a/yuthon_property_approval/wizard/property_deposit_wizard.py
+++ b/yuthon_property_approval/wizard/property_deposit_wizard.py
@@ -9,580 +9,39 @@ _logger = logging.getLogger(__name__)
class PropertyDepositWizard(models.Model):
_name = 'property.deposit.wizard'
- _description = '押金对账弹窗'
+ _description = '押金核销'
- receivable_total = fields.Float(string='应收金额', compute="_compute_receivable_total", store=True)
- bank_branch = fields.Char('银行名称')
- warning_msg = fields.Char(string='警告')
- bank_id = fields.Many2one('property.bank.statements', string='银行流水')
- lessee_ids = fields.Many2many('property.tenant.information', string='承租方')
- name_account = fields.Char( string='对方户名')
- account = fields.Char(string='账号')
- contract_ids = fields.Many2many('property.lease.contract', string='合同')
- amount_been_reconciled = fields.Float(string='已对金额', store=True)
- amount_water_been = fields.Float(string='已对流水金额', store=True)
- amount_water = fields.Float(string='未对流水金额', store=True)
- amount_reconciled = fields.Float(string='未核销', compute='_compute_receivable_total')
- actual_total = fields.Float(string='实收金额')
- actual_date = fields.Date(string='实收日期')
- initial_total = fields.Float(string='初始金额', default=0.0)
- rent = fields.Float(string='未收总租金', compute="_compute_rent_total")
- penalty = fields.Float(string='未收总违约金', compute="_compute_penalty_total")
- remake = fields.Text(string='摘要')
+ lessee_id = fields.Many2one('property.tenant.information', string='承租方')
+ contract_id = fields.Many2one('property.lease.contract', string='合同')
+ property_name = fields.Char(related="contract_id.property_name", string='物业信息')
+ actual_date = fields.Date(string='核销日期')
+
+ deposit = fields.Float(string='押金')
reconciliation_line_ids = fields.One2many('deposit.reconciliation.line', 'reconciliation_id', string='对账明细')
- # @api.onchange('bank_id')
- # def _onchange_bank_id(self):
- # for rec in self:
- # rec.lessee_ids = rec.bank_id.lessee_ids.ids
- # rec.name_account = rec.bank_id.name_account
- # rec.remake = rec.bank_id.remake
- # rec.amount_water_been = rec.bank_id.yes_amount
- # rec.amount_water = rec.bank_id.no_amount
- #
- # @api.depends('reconciliation_line_ids')
- # def _compute_receivable_total(self):
- # for rec in self:
- # rec.receivable_total = sum(line.rent for line in rec.reconciliation_line_ids)
- # rec.amount_reconciled = max(0 , rec.bank_id.no_amount - sum(line.amount for line in self.reconciliation_line_ids))
- #
- # @api.depends('reconciliation_line_ids.collection_type', 'reconciliation_line_ids.rent')
- # def _compute_rent_total(self):
- # """计算所有类型为租金的明细行的未收总额"""
- # for wizard in self:
- # # 筛选出收款类型为租金的明细行，并累加其未收金额
- # rent_total = sum(
- # line.rent or 0.0
- # for line in wizard.reconciliation_line_ids
- # if line.collection_type == 'rent'
- # )
- # wizard.rent = rent_total
- #
- # @api.depends('reconciliation_line_ids.collection_type', 'reconciliation_line_ids.rent')
- # def _compute_penalty_total(self):
- # """计算所有类型为违约金的明细行的未收总额"""
- # for wizard in self:
- # penalty_total = sum(
- # line.rent or 0.0
- # for line in wizard.reconciliation_line_ids
- # if line.collection_type == 'penalty'
- # )
- # wizard.penalty = penalty_total
- #
- # @api.onchange('receivables_type_ids')
- # def onchange_receivables_type_ids(self):
- # for rec in self:
- # selected_type_names = rec.receivables_type_ids.mapped('name')
- # if not selected_type_names:
- # rec.reconciliation_line_ids = [(5, 0, 0)]
- # continue
- # # 收款类型与名称的映射（包含违约金，但后续会排除）
- # type_name_map = {
- # 'deposit': '押金',
- # 'rent': '租金',
- # 'water_fee': '水费',
- # 'lightbox': '灯箱',
- # 'guanzijian': '管子间',
- # 'electricity_fee': '电费',
- # 'penalty': '违约金',
- # 'management_fee': '管理费',
- # 'repair_fee': '维修费',
- # 'fee': '人工费/日光灯款/代垫用料费',
- # }
- # allowed_by_selection = [
- # coll_type for coll_type, name in type_name_map.items()
- # if name in selected_type_names
- # ]
- # to_delete = []
- # for line in rec.reconciliation_line_ids:
- # if line.collection_type not in allowed_by_selection:
- # to_delete.append((2, line.id, 0))
- #
- # if to_delete:
- # rec.reconciliation_line_ids = to_delete
-
- # @api.onchange('actual_total')
- # def compute_reconciliation_line_ids(self):
- # type_name_map = {
- # 'deposit': '押金',
- # 'rent': '租金',
- # 'water_fee': '水费',
- # 'lightbox': '灯箱',
- # 'guanzijian': '管子间',
- # 'electricity_fee': '电费',
- # 'penalty': '违约金',
- # 'management_fee': '管理费',
- # 'repair_fee': '维修费',
- # 'fee': '人工费/日光灯款/代垫用料费',
- # }
- # new_lines = []
- # # 违约金生成
- # for contract_id in self.contract_ids:
- # contract_penalties = []
- # if not contract_id.lease_ids:
- # continue
- # receivable_penalties = self.env['property.accounts.receivable'].search([
- # ('contract_id', '=', contract_id.id.origin),
- # ('is_reconciliation', '=', False),
- # ('is_invalid', '=', False),
- # ('management_type_id.name', '=', '违约金')
- # ])
- # for penalty in receivable_penalties:
- # contract_penalties.append({
- # 'contract_id': penalty.contract_id.id,
- # 'rent_month': 0,
- # 'due_date': penalty.due_date,
- # 'rent': penalty.submitted,
- # 'amount': 0,
- # 'collection_type': 'penalty',
- # 'remake': penalty.remark,
- # })
- # contract_receivables_ids = self.env['property.accounts.receivable'].search([
- # ('contract_id', '=', contract_id.id.origin),
- # ('is_reconciliation', '=', False),
- # ('is_invalid', '=', False),
- # ('management_type_id.name', 'not in', ['违约金', '押金']),
- # ])
- # for contract_receivables in contract_receivables_ids:
- # if contract_receivables:
- # # 计算应收日期的下月1号
- # if not contract_receivables.due_date:
- # raise UserError(f'合同{contract_id.name}类型为{contract_receivables.management_type_id.name}的应收日期为空，请先填写应收日期')
- # next_month_first = (fields.Date.from_string(contract_receivables.due_date) +
- # relativedelta(months=1)).replace(day=1)
- # # 检查是否产生违约
- # if fields.Date.from_string(self.actual_date) >= next_month_first:
- # # 计算违约天数和违约金
- # late_days = (fields.Date.from_string(self.actual_date) - next_month_first).days + 1
- # # 找到符合月份的租金
- # penalty_amount = late_days * round(
- # contract_receivables.submitted * float(contract_id.percentage_liquidated_damages.name), 2
- # )
- # start_date_str = fields.Date.to_string(next_month_first)
- # end_date_str = self.actual_date
- # # 处理新产生的违约金
- # if penalty_amount > 0:
- # contract_penalties.append({
- # 'contract_id': contract_id.id,
- # 'rent_month': 0,
- # 'due_date': self.actual_date,
- # 'rent': penalty_amount,
- # 'amount': 0,
- # 'collection_type': 'penalty',
- # 'remake': f'违约金（{start_date_str}至{end_date_str}，共{late_days}天）',
- # })
- #
- # # 查找应收是否有未交全的租金
- # unpaid_rent_recs = self.env['property.accounts.receivable'].search([
- # ('management_type_id.name', 'not in', ['违约金', '押金']),
- # ('contract_id', '=', contract_id.id.origin),
- # ('is_invalid', '=', False),
- # ('submitted', '!=', 0),
- # ('payout_date', '!=', None),
- # ])
- # if unpaid_rent_recs:
- # for rent in unpaid_rent_recs:
- # if rent.payout_date <= rent.due_date: # 跳过预收的租金
- # continue
- # first_day = (rent.payout_date + timedelta(days=1))
- # last_month_rent = rent.submitted
- # penalty_days = self.actual_date - first_day
- # penalty_amount = (penalty_days.days + 1) * round(
- # last_month_rent * float(contract_id.percentage_liquidated_damages.name), 2
- # ) if contract_id else 0.0
- # if penalty_amount > 0:
- # new_lines.append((0, 0, {
- # 'contract_id': contract_id.id if contract_id else None,
- # 'rent_month': 0,
- # 'due_date': fields.Date.to_string(first_day),
- # 'rent': penalty_amount,
- # 'amount': 0,
- # 'collection_type': 'penalty',
- # 'remake': f'违约金（{fields.Date.to_string(first_day)}至{fields.Date.to_string(self.actual_date)}，共{penalty_days.days + 1}天）',
- # }))
- #
- # # 3. 添加到总列表
- # for vals in contract_penalties:
- # new_lines.append((0, 0, vals))
- #
- # if new_lines:
- # keep_lines = [
- # (4, line.id) for line in self.reconciliation_line_ids
- # if line.collection_type != 'penalty'
- # ]
- # self.reconciliation_line_ids = keep_lines + new_lines
- #
- # all_penalties = all(line.collection_type == 'penalty' for line in self.reconciliation_line_ids)
- # if all_penalties and self.reconciliation_line_ids:
- # total = sum(line.rent for line in self.reconciliation_line_ids)
- # self.receivable_total = total
- #
- # # all_due_dates = []
- # # for line in self.reconciliation_line_ids:
- # # if line.collection_type == 'rent' and line.due_date:
- # # all_due_dates.append(fields.Date.from_string(line.due_date))
- # # # 2. 找到最早的到期日期
- # # if all_due_dates:
- # # earliest_due_date = min(all_due_dates)
- # # # 获取实际日期（假设actual_date是日期对象，如果是字符串需要先转换）
- # # actual_date = fields.Date.from_string(self.actual_date) if isinstance(self.actual_date,
- # # str) else self.actual_date
- # #
- # # # 计算起始月份（最早到期日的月份）和结束月份（实际日期的月份）
- # # start_month = earliest_due_date + relativedelta(months=1)
- # # end_month = actual_date - relativedelta(months=1)
- # #
- # # temp_rent_set = set()
- # # target_rent_months = []
- # #
- # # # 遍历从起始月到结束月的所有月份
- # # current_month = start_month
- # # while current_month <= end_month:
- # # due_month = current_month.strftime('%Y-%m')
- # # # 为每个租金行添加当前月份的记录（去重）
- # # for line in self.reconciliation_line_ids:
- # # if line.collection_type == 'rent':
- # # unique_key = (
- # # line.contract_id.id if line.contract_id else None,
- # # due_month
- # # )
- # # if unique_key not in temp_rent_set:
- # # temp_rent_set.add(unique_key)
- # # target_rent_months.append({
- # # 'contract_id': line.contract_id,
- # # 'due_month': due_month
- # # })
- # # # 移动到下个月
- # # if current_month.month == 12:
- # # current_month = current_month.replace(year=current_month.year + 1, month=1, day=1)
- # # else:
- # # current_month = current_month.replace(month=current_month.month + 1, day=1)
- # # else:
- # # 没有符合条件的明细行时，返回空列表
- # target_rent_months = []
- #
- # # if target_rent_months:
- # # existing_penalty_months = set()
- # # for line in self.reconciliation_line_ids:
- # # if line.collection_type == 'penalty' and line.due_date:
- # # penalty_month = fields.Date.from_string(line.due_date).strftime('%Y-%m')
- # # penalty_key = (
- # # line.contract_id.id if line.contract_id else None,
- # # penalty_month
- # # )
- # # existing_penalty_months.add(penalty_key)
- # #
- # # # # 3. 补全缺失的跨月违约金（按合同+年月匹配，缺失则新增）
- # # # missing_penalty_lines = []
- # # # for rent_info in target_rent_months:
- # # # contract = rent_info['contract_id']
- # # # due_month = rent_info['due_month']
- # # #
- # # # # 构建待检查的违约金key（合同+年月）
- # # # check_key = (
- # # # contract.id if contract else None,
- # # # due_month
- # # # )
- # # #
- # # # if check_key not in existing_penalty_months:
- # # # year, month = map(int, due_month.split('-'))
- # # # first_day = datetime(year, month, 1).date()
- # # # penalty_days = (self.actual_date - first_day).days + 1
- # # #
- # # # # 计算补全违约金的日期范围：当月1号 ~ 当月最后1天
- # # # # 查找上个月的租金明细行
- # # # if month == 1:
- # # # last_month_year = year - 1
- # # # last_month = 12
- # # # else:
- # # # last_month_year = year
- # # # last_month = month - 1
- # # # last_month_str = f"{last_month_year}-{last_month:02d}"
- # # #
- # # # last_month_rent_line = next((
- # # # line for line in self.reconciliation_line_ids
- # # # if line.collection_type == 'rent'
- # # # and line.contract_id == contract
- # # # and line.due_date # 有到期日期
- # # # and fields.Date.from_string(line.due_date).strftime('%Y-%m') == last_month_str
- # # # ), None)
- # # # # 提取上个月租金的rent金额
- # # # last_month_rent = last_month_rent_line.rent if last_month_rent_line else 0.0
- # # # penalty_amount = penalty_days * round(
- # # # last_month_rent * float(contract.percentage_liquidated_damages.name), 2
- # # # ) if (contract and last_month_rent > 0) else 0.0
- # # #
- # # # if penalty_amount > 0:
- # # # missing_penalty_lines.append((0, 0, {
- # # # 'contract_id': contract.id if contract else None,
- # # # 'rent_month': 0,
- # # # 'due_date': fields.Date.to_string(first_day),
- # # # 'rent': penalty_amount,
- # # # 'amount': 0,
- # # # 'collection_type': 'penalty',
- # # # 'remake': f'违约金（{fields.Date.to_string(first_day)}至{fields.Date.to_string(self.actual_date)}，共{penalty_days}天',
- # # # }))
- # # #
- # # # # 添加缺失的违约金记录
- # # # if missing_penalty_lines:
- # # # self.write({'reconciliation_line_ids': missing_penalty_lines})
- #
- # self.create_reconciliation_vals()
- # line_types = []
- # for line in self.reconciliation_line_ids:
- # if line.collection_type not in line_types:
- # line_types.append(line.collection_type)
- # type_names = [type_name_map.get(t) for t in line_types if type_name_map.get(t)]
- # receivable_types = self.env['yuthon.management.type'].search([
- # ('name', 'in', type_names)
- # ])
-
- def create_reconciliation_vals(self):
- """
- 按已生成的明细行 分配金额（优先处理押金）
- :return:
- """
- remaining_amount = self.bank_id.no_amount
- penalty_lines = [line for line in self.reconciliation_line_ids if line.collection_type == "penalty"] # 违约金行
- rent_lines = [line for line in self.reconciliation_line_ids if line.contract_id.contract_code == "（租）（管）TX2023-072"] # 租金行
-
- type_priority = {
- 'deposit': 1, # 押金优先
- 'rent': 2, # 其次租金
- 'other': 3, # 其他类型
- 'penalty': 4
- }
- all_lines = sorted(
- self.reconciliation_line_ids,
- key=lambda line: (
- line.due_date.strftime('%Y-%m') if line.due_date else '',
- type_priority.get(line.collection_type, 3)
- )
- )
- for line in all_lines:
- if remaining_amount <= 0:
- break
- if line.collection_type == "penalty":
- continue
- # 分配当前行金额
- line.amount = 0
- need_amount = round(line.rent or 0, 2)
- assign_amount = min(need_amount, remaining_amount)
- line.amount = assign_amount
- remaining_amount -= assign_amount
- if assign_amount > 0 and round(line.amount or 0, 2)>0:
- line.onchange_remake()
-
- if remaining_amount > 0:
- penalty_lines = [line for line in all_lines if line.collection_type == "penalty"]
- for line in penalty_lines:
- if remaining_amount <= 0:
- break
- line.amount = 0
- need_amount = line.rent or 0
- assign_amount = min(need_amount, remaining_amount)
- line.amount = assign_amount
- remaining_amount -= assign_amount
- if assign_amount > 0 and round(line.amount or 0, 2) > 0:
- line.onchange_remake()
-
- for line in penalty_lines:
- line.color = 'blue'
-
- for line in rent_lines:
- line.color = 'success'
-
-
def confirm(self):
- collection_type_mapping = {
- 'deposit': '押金',
- 'rent': '租金',
- 'lightbox': '灯箱',
- 'guanzijian': '管子间',
- 'water_fee': '水费',
- 'electricity_fee': '电费',
- 'penalty': '违约金',
- 'management_fee': '管理费',
- 'repair_fee': '维修费',
- 'other': '其他'
- }
- for rec in self:
- bank_lines = self.env['property.bank.line'].search([
- ('bank', '=', rec.bank_id.name),
- ('tenant_id.name', '!=', False)
- ])
- if not bank_lines:
- information = self.env['property.tenant.information'].search(
- [('name', '=', rec.bank_id.name_account)],
- limit=1)
- if information:
- bank_lines = self.env['property.bank.line'].create({
- 'tenant_id': information.id,
- 'bank': rec.bank_id.name,
- 'user': information.name,
- 'name': rec.bank_id.bank_branch,
- })
- remaining_amount = 0
- for line in rec.reconciliation_line_ids:
- remaining_amount += line.amount
-
- if round(rec.amount_water, 2) > round(remaining_amount, 2):
- rec.bank_id.registered = rec.amount_water - remaining_amount
- rec.bank_id.bank_state = 'registered'
- else:
- rec.bank_id.registered = 0
- rec.bank_id.bank_state = 'reconciled'
- rec.bank_id.reconciliation_time = fields.Datetime.now() - timedelta(hours=8)
- yes_amount = 0
- for line in rec.reconciliation_line_ids:
- # 跳过金额为0的行
- if (round(line.amount or 0, 2) == 0 and line.collection_type != 'penalty') or \
- (line.contract_id and line.contract_id.is_contract):
- continue
- first_day = line.due_date.replace(day=1)
- last_day = (first_day + relativedelta(months=1)) - relativedelta(days=1)
- if line.due_date >= self.actual_date and line.collection_type == 'deposit':
- domain = [
- ('management_type_id.name', '=', collection_type_mapping.get(line.collection_type)),
- ('is_reconciliation', '=', False),
- ('is_suspend', '=', False),
- ]
- else:
- domain = [
- ('management_type_id.name', '=', collection_type_mapping.get(line.collection_type)),
- ('is_reconciliation', '=', False),
- ('is_suspend', '=', False),
- ('due_date', '>=', first_day),
- ('due_date', '<=', last_day)
- ]
- if line.contract_id:
- domain.append(('contract_id', '=', line.contract_id.id))
- receivable_ids = self.env['property.accounts.receivable'].search(domain)
- for receivable in receivable_ids:
- if round(line.rent or 0, 2) == round(line.amount or 0, 2):
- is_reconciliation = True
- else:
- is_reconciliation = False
- if receivable and receivable.remark:
- final_remark = f"{receivable.remark}\n{line.remake}"
- else:
- final_remark = line.remake
- if line.collection_type != 'penalty':
- receivable.delivered1 = receivable.delivered1 + line.amount
- receivable.write({
- 'is_reconciliation': is_reconciliation,
- 'payout_date': rec.actual_date,
- 'remark': final_remark,
- 'reconciliation_time': fields.Datetime.now(),
- 'receivable_log': f'当前登录人{rec.env.user.name}于{fields.Datetime.now()}对户名为{rec.bank_id.name_account}进行对账操作，对账应收金额为{rec.receivable_total}，实际金额为{rec.amount_water}'
- })
- receivable.contract_id.update_contact_state()
- self.env['receivable.modify.line'].create({
- 'bank_id': rec.bank_id.id,
- 'not_collected': line.rent,
- 'reconciliation_date': rec.actual_date if line.amount != 0 else None,
- 'receivable_id': receivable.id,
- 'is_write': True if line.amount != 0 else False,
- 'is_penalty': False,
- 'amount': line.amount,
- })
-
- management_type_id = self.env['yuthon.management.type'].search([('name', '=', '违约金')])
- if line.collection_type == 'penalty':
- penalty_date = line.due_date
- first_day_of_last_month = penalty_date.replace(day=1) - relativedelta(months=2)
- # 上个月最后一天：当前月第一天减1天
- last_day_of_last_month = penalty_date.replace(day=1) - relativedelta(days=1)
- is_create = self.env['deposit.reconciliation.line'].search([
- ('reconciliation_id', '=', self.id),
- ('contract_id', '=', line.contract_id.id ),
- ('due_date', '>=', first_day_of_last_month),
- ('due_date', '<=', last_day_of_last_month),
- ('collection_type', '!=', 'penalty'),
- ('amount', '>', 0)
- ])
- # 用备注的的开始日期和结束日期
- date_pattern = r'(\d{4}-\d{2}-\d{2})[至-](\d{4}-\d{2}-\d{2})'
- date_match = re.search(date_pattern, line.remake or '')
- extract_start_date = date_match.group(1) if date_match else line.due_date
- extract_end_date = date_match.group(2) if date_match else None
- check_domain = [
- ('due_date', '=', line.due_date),
- ('contract_id', '=', line.contract_id.id),
- ('submitted', '=', line.rent),
- ('is_invalid', '=', False),
- ('management_type_id', '=', management_type_id.id),
- ]
- # 检查是否已有相同记录
- existing_record = self.env['property.accounts.receivable'].search(check_domain)
- is_reconciliation = round(line.amount,2) == round(line.rent, 2)
- receivable_id = self.env['property.accounts.receivable']
- if not existing_record and is_create:
- domain2 = [
- ('due_date', '=', line.due_date),
- ('contract_id', '=', line.contract_id.id),
- ('collection_type', '=', 'rent'),
- ]
- extract_start_date = datetime.strptime(extract_start_date, "%Y-%m-%d").date()
- extract_end_date = datetime.strptime(extract_end_date, "%Y-%m-%d").date()
- reconciliation_id = self.env['deposit.reconciliation.line'].search(domain2, limit=1)
- receivable_id = self.env['property.accounts.receivable'].create({
- 'is_reconciliation': is_reconciliation,
- 'due_date': extract_end_date,
- 'due_date_end': None,
- 'penalty': reconciliation_id.rent,
- 'management_type_id': management_type_id.id,
- 'contract_id': line.contract_id.id,
- 'delivered1': line.amount,
- 'payout_date': rec.actual_date if (line.rent == line.amount and line.rent != 0) else None,
- 'original_amount': line.rent,
- 'remark': line.remake,
- 'reconciliation_time': fields.Datetime.now(),
- 'charging_range': f"{extract_start_date} 到 {extract_end_date}共{(extract_end_date - extract_start_date).days + 1}"
- })
- else:
- if line.amount:
- existing_record.write({
- 'delivered1': existing_record.delivered1 + line.amount,
- 'due_date': extract_end_date,
- 'due_date_end': None,
- 'is_reconciliation': is_reconciliation,
- 'payout_date': rec.actual_date if (line.rent == line.amount and line.rent != 0) else None,
- 'remark': line.remake,
- 'bank_id': rec.bank_id.id if line.amount != 0 else None,
- 'reconciliation_time': fields.Datetime.now(),
- })
-
- if existing_record:
- receivable_id = existing_record
-
- if receivable_id:
- self.env['receivable.modify.line'].create({
- 'bank_id': rec.bank_id.id,
- 'not_collected': line.rent,
- 'is_write': True if line.amount != 0 else False,
- 'is_penalty': True,
- 'reconciliation_date': rec.actual_date if line.amount != 0 else None,
- 'receivable_id': receivable_id.id,
- 'amount': line.amount,
- })
-
- rec.amount_been_reconciled += line.amount
- yes_amount += line.amount
-
- rec.bank_id.yes_amount = rec.bank_id.yes_amount + yes_amount
- rec.bank_id.change_amount = sum(line.amount for line in rec.reconciliation_line_ids)
-
- all_contracts = self.contract_ids
- remaining_contract_ids = []
- for contract in all_contracts:
- unreconciled_receivables = self.env["property.accounts.receivable"].search([
- ('contract_id', '=', contract.id),
- ('is_reconciliation', '=', False),
- ('is_invalid', '=', False),
- ], limit=1)
- if unreconciled_receivables:
- remaining_contract_ids.append(contract.id)
+ pass
+ # for record in self:
+ # reconciliation_lines = record.reconciliation_line_ids
+ # total_amount = sum(line.amount for line in reconciliation_lines)
+ # total_write_amount = sum(line.write_amount for line in reconciliation_lines)
+ #
+ # amount_equal = abs(total_amount - total_write_amount) < 1e-6
+ # for line in reconciliation_lines:
+ # if line.write_amount:
+ # if line.receivable_id:
+ # if line.write_amount == line.amount:
+ # line.receivable_id.is_reconciliation = True
+ # else:
+ # line.receivable_id.yes_amount += line.write_amount
+ # if line.bills_id:
+ # line.bills_id.actual_date = record.actual_date
+ # line.bills_id.amount_actual = line.write_amount
+ # if amount_equal:
+ # if record.contract_id:
+ # record.contract_id.contact_state = 'settle'
+ # record.has_date = record.actual_date
+ # record.bills_list_id.contract_id.compute_is_has()
class DepositReconciliationLine(models.Model):
@@ -591,58 +50,20 @@ class DepositReconciliationLine(models.Model):
_order = 'due_date desc'
reconciliation_id = fields.Many2one('property.deposit.wizard', string='关联押金对账单弹窗')
- sequence = fields.Integer(string='顺序')
- property_name = fields.Text(string='物业', compute="_compute_property_name")
- property_ids = fields.Many2many('yuthon.property', string='物业', compute="_compute_property_ids", store=True)
- contract_id = fields.Many2one('property.lease.contract', string='合同编号')
- rent_month = fields.Float(string='当期金额')
+ receivable_id = fields.Many2one('property.accounts.receivable', string='关联应收账单')
+ bill_id = fields.Many2one('property.bills.list', string='关联应付账单')
+
due_date = fields.Date(string='应收日期')
- rent = fields.Float(string='未收')
+ management_type_id = fields.Many2one('yuthon.management.type', string='类型')
+ payment_type = fields.Selection([('pay', '支付'), ('spending', '支出')], string='收付款类型')
amount = fields.Float(string='金额', store=True)
- collection_type = fields.Selection([('deposit', '押金'), ('rent', '租金'), ('water_fee', '水费'), ('lightbox', '灯箱'), ('guanzijian', '管子间'),
- ('electricity_fee', '电费'), ('penalty', '违约金'), ('management_fee', '管理费'), ('repair_fee', '维修费'), ('fee', '人工费/日光灯款/代垫用料费'), ('rename_fee', '更名费'), ('service', '有偿服务收入')], string='收款类型', store=True)
+ write_amount = fields.Float(string='核销金额')
remake = fields.Text(string='备注')
- color = fields.Selection([('success', '绿'), ('blue', '蓝')], string='颜色')
- @api.depends('contract_id')
- def _compute_contract_name(self):
- for record in self:
- if record.contract_id and record.contract_id.version:
- record.contract_name = record.contract_id.contract_code + record.contract_id.version
-
- @api.depends('contract_id')
- def _compute_property_name(self):
- for record in self:
- record.property_name = record.contract_id.property_name
-
- @api.depends('contract_id', 'contract_id.lease_ids', 'contract_id.lease_ids.address_id')
- def _compute_property_ids(self):
- for record in self:
- property_ids = self.env['yuthon.property']
- if record.contract_id and record.contract_id.lease_ids:
- property_ids = record.contract_id.lease_ids.mapped('address_id')
- record.property_ids = property_ids
-
- @api.onchange('amount', 'due_date', 'rent', 'collection_type', 'reconciliation_id.actual_date')
+ @api.onchange('write_amount')
def onchange_remake(self):
for line in self:
- actual_date = fields.Date.to_date(line.reconciliation_id.bank_id.start_time + relativedelta(hours=8))
- if round(line.amount or 0, 2) == 0 and line.collection_type != 'penalty':
- line.remake = ""
- return
- if line.amount and line.collection_type != 'penalty':
- due_date = line.due_date
- actual_year, actual_month = actual_date.year, actual_date.month
- due_year, due_month = due_date.year, due_date.month
- due_date_str = due_date.strftime('%Y-%m')
- actual_date_str = actual_date.strftime('%Y-%m-%d')
- rent = round(line.rent or 0, 2)
- if (due_month > actual_month and due_year == actual_year) or (due_year > actual_year):
- if rent >= line.amount:
- line.remake = f'{actual_date_str}预{due_date_str}，欠{round(rent - line.amount, 2)}'
- elif due_month == actual_month and due_year == actual_year:
- if rent >= line.amount:
- line.remake = f'交{due_date_str}，欠{round(rent - line.amount, 2)}'
- elif (due_month < actual_month and due_year == actual_year) or (due_year < actual_year):
- if rent >= line.amount:
- line.remake = f'{actual_date_str}补{due_date_str}，欠{round(rent - line.amount, 2)}'
\ No newline at end of file
+ if line.write_amount and line.payment_type == 'pay' and line.management_type_id.name != '违约金':
+ line.remake = '押金转'+ line.management_type_id.name
+ elif line.write_amount and line.payment_type == 'spending':
+ line.remake = '退' + line.management_type_id.name
\ No newline at end of file
diff --git a/yuthon_property_approval/wizard/property_deposit_wizard_views.xml b/yuthon_property_approval/wizard/property_deposit_wizard_views.xml
index 543dcc516..5d7366a1e 100644
--- a/yuthon_property_approval/wizard/property_deposit_wizard_views.xml
+++ b/yuthon_property_approval/wizard/property_deposit_wizard_views.xml
@@ -4,53 +4,38 @@
property.deposit.wizard.form
property.deposit.wizard
-