@@ -91,9 +91,15 @@ class PropertyReconciliationWizard(models.Model):
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end_date_str = self.actual_date
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# 处理新产生的违约金
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if penalty_amount > 0:
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exists = any(p['due_date'] == self.actual_date and
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p['contract_id'] == contract_id.id
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for p in contract_penalties)
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actual_date_obj = fields.Date.from_string(self.actual_date)
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actual_year_month = (actual_date_obj.year, actual_date_obj.month)
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exists = any(
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# 提取合同违约金记录的年月并比较
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(fields.Date.from_string(p['due_date']).year,
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fields.Date.from_string(p['due_date']).month) == actual_year_month
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and p['contract_id'] == contract_id.id
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for p in contract_penalties
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)
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if not exists:
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contract_penalties.append({
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'property_id': property_id,
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@@ -144,52 +150,52 @@ class PropertyReconciliationWizard(models.Model):
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'property_id': line.property_id,
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'due_month': due_month # 待补违约金的年月
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})
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if target_rent_months:
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existing_penalty_months = set()
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for line in self.reconciliation_line_ids:
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if line.collection_type == 'penalty' and line.due_date:
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penalty_month = fields.Date.from_string(line.due_date).strftime('%Y-%m')
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penalty_key = (
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line.contract_id.id if line.contract_id else None,
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line.property_id.id if line.property_id else None,
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penalty_month
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)
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existing_penalty_months.add(penalty_key)
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existing_penalty_months = set()
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for line in self.reconciliation_line_ids:
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if line.collection_type == 'penalty' and line.due_date:
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penalty_month = fields.Date.from_string(line.due_date).strftime('%Y-%m')
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penalty_key = (
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line.contract_id.id if line.contract_id else None,
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line.property_id.id if line.property_id else None,
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penalty_month
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# 3. 补全缺失的跨月违约金(按合同+物业+年月匹配,缺失则新增)
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missing_penalty_lines = []
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for rent_info in target_rent_months:
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contract = rent_info['contract_id']
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property_rec = rent_info['property_id']
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due_month = rent_info['due_month']
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# 构建待检查的违约金key(合同+物业+年月)
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check_key = (
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contract.id if contract else None,
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property_rec.id if property_rec else None,
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due_month
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)
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existing_penalty_months.add(penalty_key)
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# 3. 补全缺失的跨月违约金(按合同+物业+年月匹配,缺失则新增)
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missing_penalty_lines = []
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for rent_info in target_rent_months:
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contract = rent_info['contract_id']
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property_rec = rent_info['property_id']
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due_month = rent_info['due_month']
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# 构建待检查的违约金key(合同+物业+年月)
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check_key = (
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contract.id if contract else None,
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property_rec.id if property_rec else None,
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due_month
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)
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# 若该年月的违约金不存在,则补全
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if check_key not in existing_penalty_months:
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# 计算补全违约金的日期范围:当月1号 ~ 当月最后1天
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year, month = map(int, due_month.split('-'))
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first_day = datetime(year, month, 1).date()
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penalty_days = (self.actual_date - first_day).days + 1 # 当月总天数
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penalty_amount = penalty_days * round(contract.rent * float(contract_id.percentage_liquidated_damages.name), 2) if contract else 0.0
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if penalty_amount > 0:
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missing_penalty_lines.append((0, 0, {
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'property_id': property_rec.id if property_rec else None,
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'contract_id': contract.id if contract else None,
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'rent_month': 0,
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'due_date': fields.Date.to_string(first_day),
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'rent': penalty_amount,
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'amount': 0,
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'collection_type': 'penalty',
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'remake': f'违约金({fields.Date.to_string(first_day)}至{fields.Date.to_string(self.actual_date)},共{penalty_days}天)',
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}))
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if missing_penalty_lines:
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self.write({ 'reconciliation_line_ids': missing_penalty_lines})
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# 若该年月的违约金不存在,则补全
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if check_key not in existing_penalty_months:
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# 计算补全违约金的日期范围:当月1号 ~ 当月最后1天
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year, month = map(int, due_month.split('-'))
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first_day = datetime(year, month, 1).date()
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penalty_days = (self.actual_date - first_day).days + 1 # 当月总天数
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penalty_amount = penalty_days * round(contract.rent * float(contract_id.percentage_liquidated_damages.name), 2) if contract else 0.0
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if penalty_amount > 0:
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missing_penalty_lines.append((0, 0, {
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'property_id': property_rec.id if property_rec else None,
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'contract_id': contract.id if contract else None,
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'rent_month': 0,
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'due_date': fields.Date.to_string(first_day),
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'rent': penalty_amount,
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'amount': 0,
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'collection_type': 'penalty',
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'remake': f'违约金({fields.Date.to_string(first_day)}至{fields.Date.to_string(self.actual_date)},共{penalty_days}天)',
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}))
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if missing_penalty_lines:
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self.write({ 'reconciliation_line_ids': missing_penalty_lines})
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# 检查是否有单行的rent等于实际金额
|
||||
exact_match_line = next((line for line in self.reconciliation_line_ids if line.rent == remaining_amount), None)
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@@ -320,7 +326,6 @@ class PropertyReconciliationWizard(models.Model):
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'lessee_id': first_line.tenant_id.id,
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'property_id': line.property_id.id,
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'contract_id': line.contract_id.id,
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'bank_id': rec.bank_id.id,
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'delivered1': line.amount,
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'payout_date': rec.actual_date if (line.rent == line.amount and line.rent != 0) else None,
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'original_amount': line.rent,
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@@ -335,7 +340,7 @@ class PropertyReconciliationWizard(models.Model):
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||||
'payout_date': rec.actual_date if (line.rent == line.amount and line.rent != 0) else None,
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||||
'remark': line.remake,
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'bank_id': rec.bank_id.id,
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'is_write': True,
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||||
'is_write': True if line.rent != 0 else False,
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||||
'reconciliation_time': fields.Datetime.now(),
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})
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Reference in New Issue
Block a user