[ADD] l10n_pe_hr_payroll_account: for 13.0

l10n_pe_hr_payroll_account/__init__.py

@@ -0,0 +1,13 @@
+# Part of Hibou Suite Professional. See LICENSE_PROFESSIONAL file for full copyright and licensing details.
+
+from odoo import api, SUPERUSER_ID
+from . import models
+
+def _post_install_hook_configure_journals(cr, registry):
+    """
+        This method will create a salary journal for each company and allocate it to each Peru structure.
+    """
+    env = api.Environment(cr, SUPERUSER_ID, {})
+    companies = env['res.company'].search([('partner_id.country_id', '=', env.ref('base.pe').id)])
+    for company in companies:
+        env['account.chart.template']._pe_configure_payroll_account_data(company)

l10n_pe_hr_payroll_account/__manifest__.py

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+# Part of Hibou Suite Professional. See LICENSE_PROFESSIONAL file for full copyright and licensing details.
+
+{
+    'name': 'Peru - Payroll with Accounting',
+    'author': 'Hibou Corp. <hello@hibou.io>',
+    'version': '13.0.2022.0.0',
+    'category': 'Human Resources',
+    'depends': [
+        'l10n_pe_hr_payroll',
+        'hr_payroll_account',
+    ],
+    'description': """
+Accounting Data for Peru Payroll Rules.
+=======================================
+    """,
+    'auto_install': True,
+    'data': [
+        'data/l10n_pe_hr_payroll_account_data.xml',
+    ],
+    'demo': [
+        'data/l10n_pe_hr_payroll_account_demo.xml',
+    ],
+    'post_init_hook': '_post_install_hook_configure_journals',
+    'license': 'OPL-1',
+}

l10n_pe_hr_payroll_account/data/l10n_pe_hr_payroll_account_data.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+    <data noupdate="1">
+
+        <record model="ir.actions.server" id="action_pe_salary_rule_account_set">
+            <field name="name">Peru Default Accounting</field>
+            <field name="model_id" ref="hr_payroll.model_hr_salary_rule"/>
+            <field name="binding_model_id" ref="hr_payroll.model_hr_salary_rule" />
+            <field name="state">code</field>
+            <field name="code">
+                if records:
+                    companies = env.user.company_ids
+                    # You can override the account codes with kwargs like:
+                    # pay_ee='1234',
+                    # pay_afp='1235',
+                    # pay_onp='1236',
+                    # pay_eps='1237',
+                    # pay_ir_5ta_cat='1238',
+                    # pay_essalud='1239',
+                    # exp_salary='1240',
+                    # exp_essalud='1241',
+                    env['account.chart.template']._pe_configure_payroll_account_data(companies, salary_rules=records, full_reset=False)
+            </field>
+        </record>
+
+        <record model="ir.actions.server" id="action_pe_salary_rule_account_reset">
+            <field name="name">Peru Default Accounting (Reset)</field>
+            <field name="model_id" ref="hr_payroll.model_hr_salary_rule"/>
+            <field name="binding_model_id" ref="hr_payroll.model_hr_salary_rule" />
+            <field name="state">code</field>
+            <field name="code">
+                if records:
+                    companies = env.user.company_ids
+                    # You can override the account codes with kwargs like:
+                    # pay_ee='1234',
+                    # pay_afp='1235',
+                    # pay_onp='1236',
+                    # pay_eps='1237',
+                    # pay_ir_5ta_cat='1238',
+                    # pay_essalud='1239',
+                    # exp_salary='1240',
+                    # exp_essalud='1241',
+                    env['account.chart.template']._pe_configure_payroll_account_data(companies, salary_rules=records, full_reset=True)
+            </field>
+        </record>
+
+    </data>
+</odoo>

l10n_pe_hr_payroll_account/data/l10n_pe_hr_payroll_account_demo.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<odoo>
+
+    <!-- Employee Contract -->
+    <record id="hr_contract.hr_contract_admin" model="hr.contract">
+        <field name="structure_type_id" ref="l10n_pe_hr_payroll.structure_type_employee"/>
+    </record>
+
+    <record id="hr_contract.hr_contract_qdp" model="hr.contract">
+        <field name="structure_type_id" ref="l10n_pe_hr_payroll.structure_type_employee"/>
+    </record>
+
+</odoo>
+

l10n_pe_hr_payroll_account/models/__init__.py

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+# Part of Hibou Suite Professional. See LICENSE_PROFESSIONAL file for full copyright and licensing details.
+
+from . import account_chart_template

l10n_pe_hr_payroll_account/models/account_chart_template.py

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+# Part of Hibou Suite Professional. See LICENSE_PROFESSIONAL file for full copyright and licensing details.
+
+from odoo import models
+
+EXP_SALARY = '6211000'
+EXP_ESSALUD = '6271000'
+
+PAY_EE = '4111000'
+PAY_AFP = '407'          # TODO
+PAY_AFP = '4032000'      # TODO
+PAY_ONP = '4032000'
+PAY_EPS = '4075'         # TODO EPS isn't implemented
+PAY_IR_5TA_CAT = '4017'  # TODO 
+PAY_ESSALUD = '4031000'
+
+
+class AccountChartTemplate(models.Model):
+    _inherit = 'account.chart.template'
+
+    def _load(self, sale_tax_rate, purchase_tax_rate, company):
+        """
+        Override to configure payroll accounting data as well as accounting data.
+        """
+        res = super()._load(sale_tax_rate, purchase_tax_rate, company)
+        self._pe_configure_payroll_account_data(company)
+        return res
+
+    def _pe_configure_payroll_account_data(self, companies,
+                                           pay_ee=PAY_EE,
+                                           pay_afp=PAY_AFP,
+                                           pay_onp=PAY_ONP,
+                                           pay_eps=PAY_EPS,
+                                           pay_ir_5ta_cat=PAY_IR_5TA_CAT,
+                                           pay_essalud=PAY_ESSALUD,
+                                           exp_salary=EXP_SALARY,
+                                           exp_essalud=EXP_ESSALUD,
+                                           salary_rules=None, full_reset=False):
+        account_codes = (
+            pay_ee,
+            pay_afp,
+            pay_onp,
+            pay_eps,
+            pay_ir_5ta_cat,
+            pay_essalud,
+            exp_salary,
+            exp_essalud,
+        )
+        pe_structures = self.env['hr.payroll.structure'].search([('country_id', '=', self.env.ref('base.pe').id)])
+        journal_field_id = self.env['ir.model.fields'].search([
+            ('model', '=', 'hr.payroll.structure'),
+            ('name', '=', 'journal_id')], limit=1)
+
+        for company in companies:
+            self = self.with_context({'allowed_company_ids': company.ids})
+            accounts = {
+                code: self.env['account.account'].search(
+                    [('company_id', '=', company.id), ('code', '=like', '%s%%' % code)], limit=1)
+                for code in account_codes
+            }
+            accounts['none'] = self.env['account.account'].browse()
+
+            def set_rule_accounts(code, account_debit, account_credit):
+                rule_domain = [
+                    ('struct_id', 'in', pe_structures.ids),
+                    ('code', '=like', code),
+                ]
+                if salary_rules:
+                    rule_domain.append(('id', 'in', salary_rules.ids))
+                rules = self.env['hr.salary.rule'].search(rule_domain)
+                if full_reset:
+                    values = {
+                        'account_debit': account_debit.id,
+                        'account_credit': account_credit.id,
+                    }
+                    rules.write(values)
+                else:
+                    # we need to ensure we do not update an account that is already set
+                    for rule in rules:
+                        values = {}
+                        if account_debit and not rule.account_debit:
+                            values['account_debit'] = account_debit.id
+                        if account_credit and not rule.account_credit:
+                            values['account_credit'] = account_credit.id
+                        if values:
+                            # save a write if no values to write
+                            rule.write(values)
+
+            journal = self.env['account.journal'].search([
+                ('code', '=', 'PAYR'),
+                ('name', '=', 'Payroll'),
+                ('company_id', '=', company.id),
+            ])
+            if journal:
+                if not journal.default_credit_account_id:
+                    journal.default_credit_account_id = accounts[exp_salary].id
+                if not journal.default_debit_account_id:
+                    journal.default_debit_account_id = accounts[exp_salary].id
+                if hasattr(journal, 'payroll_entry_type'):
+                    journal.payroll_entry_type = 'grouped'
+            else:
+                journal = self.env['account.journal'].create({
+                    'name': 'Payroll',
+                    'code': 'PAYR',
+                    'type': 'general',
+                    'company_id': company.id,
+                    'default_credit_account_id': accounts[exp_salary].id,
+                    'default_debit_account_id': accounts[exp_salary].id,
+                })
+                if hasattr(journal, 'payroll_entry_type'):
+                    journal.payroll_entry_type = 'grouped'
+
+                self.env['ir.property'].create([{
+                    'name': 'structure_journal_id',
+                    'company_id': company.id,
+                    'fields_id': journal_field_id.id,
+                    'value_reference': 'account.journal,%s' % journal.id,
+                    'res_id': 'hr.payroll.structure,%s' % structure.id,
+                } for structure in pe_structures])
+
+            # Find rules and set accounts on them.
+            # Find all rules that are ...
+
+            # BASIC* -> SALARY_EXPENSE debit account
+            set_rule_accounts('BASIC%', accounts[exp_salary], accounts['none'])
+            # ALW* -> SALARY_EXPENSE debit account
+            set_rule_accounts('ALW%', accounts[exp_salary], accounts['none'])
+            # EE_* -> AP debit
+            set_rule_accounts('EE_%', accounts[pay_ee], accounts['none'])  # initialize
+            set_rule_accounts('EE_PE_AFP%', accounts[pay_afp], accounts['none'])
+            set_rule_accounts('EE_PE_ONP%', accounts[pay_onp], accounts['none'])
+            set_rule_accounts('EE_PE_IR_5TA_CAT%', accounts[pay_ir_5ta_cat], accounts['none'])
+            # ER_* -> AP debit, SE credit
+            set_rule_accounts('ER_%', accounts[pay_ee], accounts[exp_salary])  # initialize
+            set_rule_accounts('ER_PE_ESSALUD%', accounts[pay_essalud], accounts[exp_essalud])
+            # NET* -> AP credit
+            set_rule_accounts('NET%', accounts['none'], accounts[pay_ee])