erp5_payroll_l10n_fr: can create DSN reports for organisations paying quaterly

bt5/erp5_payroll_l10n_fr/SkinTemplateItem/portal_skins/erp5_payroll_l10n_fr/DSNMonthlyReport_getDataDict.py

-from Products.ERP5Type.DateUtils import getIntervalBetweenDates, getNumberOfDayInMonth
+from Products.ERP5Type.DateUtils import addToDate, getIntervalBetweenDates, getNumberOfDayInMonth
 
 portal = context.getPortalObject()
 portal_categories = context.portal_categories
@@ -159,27 +159,32 @@ if block_id == 'S21.G00.15':
 if block_id == 'S21.G00.20':
   payment_transaction = target
   bank_account = target.getSourcePaymentValue()
+  payment_source_section = payment_transaction.getSourceSectionValue()
   payment_source_trade = payment_transaction.getSourceTradeValue()
+  amount = (kw['amount'] if 'amount' in kw else payment_transaction.AccountingTransactionLine_statSourceDebit())
 
-  if kw['establishment'] == payment_source_trade:
-    # A main establishment is paying for this one
-    rubric_value_dict['S21.G00.20.005'] = formatFloat(0.)
-    rubric_value_dict['S21.G00.20.010'] = '06'
-    rubric_value_dict['S21.G00.20.012'] = ''.join(payment_transaction.getSourceSectionValue().getCorporateRegistrationCode().split(' '))
-  elif kw['establishment'] == payment_transaction.getSourceSectionValue():
+  if payment_source_trade == kw['payer'] == kw['establishment']:
+    payment_mode = payment_transaction.getPaymentModeValue()
+    assert payment_mode is not None, "No payment mode defined on %s" % payment_transaction.absolute_url()
     # Establishment pays for itself
-    rubric_value_dict['S21.G00.20.003'] = bank_account.getBicCode()
-    rubric_value_dict['S21.G00.20.004'] = bank_account.getIban()
-    rubric_value_dict['S21.G00.20.005'] = payment_transaction.AccountingTransactionLine_statSourceDebit()
-    rubric_value_dict['S21.G00.20.010'] = payment_transaction.getPaymentModeValue().getCodification()
-    if payment_source_trade is not None:
+    rubric_value_dict['S21.G00.20.003'] = ''.join(bank_account.getBicCode().split(' '))
+    rubric_value_dict['S21.G00.20.004'] = ''.join(bank_account.getIban().split(' '))
+    rubric_value_dict['S21.G00.20.005'] = amount
+    rubric_value_dict['S21.G00.20.010'] = payment_mode.getCodification()
+    if payment_source_trade is not None and payment_source_trade != payment_source_section:
       # Establishment pays also for another one
       rubric_value_dict['S21.G00.20.012'] = ''.join(kw['establishment'].getCorporateRegistrationCode().split(' '))
+  else:
+    # A main establishment is paying for this one
+    rubric_value_dict['S21.G00.20.005'] = formatFloat(0.)
+    rubric_value_dict['S21.G00.20.010'] = '06'
+    rubric_value_dict['S21.G00.20.012'] = ''.join(payment_source_section.getCorporateRegistrationCode().split(' '))
 
   rubric_value_dict['S21.G00.20.001'] = kw['corporate_registration_code']
-  rubric_value_dict['S21.G00.20.002'] = ''.join(kw['establishment'].getCorporateRegistrationCode().split(' ')) # TODO: Check if it is always needed
-  rubric_value_dict['S21.G00.20.006'] = formatDate(payment_transaction.getStartDate()) # TODO: check simulation correctly sets it
-  rubric_value_dict['S21.G00.20.007'] = formatDate(payment_transaction.getStopDate())
+  rubric_value_dict['S21.G00.20.002'] = ''.join(kw['establishment'].getCorporateRegistrationCode().split(' '))
+  start_date = kw['first_date_of_month']
+  rubric_value_dict['S21.G00.20.006'] = formatDate(start_date)
+  rubric_value_dict['S21.G00.20.007'] = formatDate(kw['last_date_of_month'])
   rubric_value_dict['S21.G00.20.008'] = ''
 
 # Bordereau de cotisation due
@@ -189,7 +194,7 @@ if block_id == 'S21.G00.22':
   rubric_value_dict['S21.G00.22.002'] = ''.join(kw['establishment'].getCorporateRegistrationCode().split(' '))
   rubric_value_dict['S21.G00.22.003'] = formatDate(kw['start_date'])
   rubric_value_dict['S21.G00.22.004'] = formatDate(kw['stop_date'])
-  rubric_value_dict['S21.G00.22.005'] = payment_transaction.AccountingTransactionLine_statSourceDebit()
+  rubric_value_dict['S21.G00.22.005'] = formatFloat(kw['amount'])
 
 if block_id == 'S21.G00.23':
   rubric_value_dict['S21.G00.23.001'] = target['code'][:3]
@@ -197,16 +202,17 @@ if block_id == 'S21.G00.23':
   rubric_value_dict['S21.G00.23.003'] = ('' if not target['rate'] else formatFloat(target['rate']))
   if target['quantity']:
     assert target['quantity'] > 0
-    rubric_value_dict['S21.G00.23.005'] = formatFloat(target['quantity'])
+    rubric_value_dict['S21.G00.23.005'] = formatFloat(round(target['quantity']))
   else:
-    rubric_value_dict['S21.G00.23.004'] = formatFloat(target['base'])
+    rubric_value_dict['S21.G00.23.004'] = formatFloat(round(target['base']))
   rubric_value_dict['S21.G00.23.006'] = target['zip_code']
 
 # Individu
 if block_id == 'S21.G00.30':
   birth_country_code = getCountryCode(target)
   address = target.getDefaultAddressStreetAddress().strip().split('\n')
-  rubric_value_dict["S21.G00.30.001"] = "".join(target.getSocialCode('').split(' '))[:13]
+  social_code = target.getSocialCode('')
+  rubric_value_dict["S21.G00.30.001"] = ("" if not social_code else "".join(social_code.split(' '))[:13])
   rubric_value_dict["S21.G00.30.002"] = target.getLastName()
   rubric_value_dict["S21.G00.30.003"] = ''
   rubric_value_dict["S21.G00.30.004"] = " ".join([target.getFirstName(), target.getMiddleName() or '']).strip()
@@ -248,7 +254,10 @@ if block_id == 'S21.G00.40':
   rubric_value_dict["S21.G00.40.016"] = enrollment_record.getLocalScheme()
   rubric_value_dict["S21.G00.40.017"] = target.getCollectiveAgreementTitle()
   rubric_value_dict["S21.G00.40.018"] = enrollment_record.getMedicalScheme()
-  rubric_value_dict["S21.G00.40.019"] = ''.join(target.getDestinationValue().getCorporateRegistrationCode().split(' '))[-5:]
+  try:
+    rubric_value_dict["S21.G00.40.019"] = ''.join(target.getDestinationValue().getCorporateRegistrationCode().split(' '))[-5:]
+  except AttributeError:
+    raise AttributeError(target, target.getDestinationValue())
   rubric_value_dict["S21.G00.40.020"] = enrollment_record.getRetirementScheme()
   rubric_value_dict["S21.G00.40.021"] = enrollment_record.getEnrollmentCausality()
   rubric_value_dict["S21.G00.40.022"] = ''
@@ -278,9 +287,9 @@ if block_id == 'S21.G00.40':
 if block_id == 'S21.G00.50':
   # target is a paysheet
   rubric_value_dict['S21.G00.50.001'] = formatDate(context.getEffectiveDate())
-  rubric_value_dict['S21.G00.50.002'] = kw['net_taxable_salary']
+  rubric_value_dict['S21.G00.50.002'] = formatFloat(kw['net_taxable_salary'])
   rubric_value_dict['S21.G00.50.003'] = ''
-  rubric_value_dict['S21.G00.50.004'] = kw['net_salary']
+  rubric_value_dict['S21.G00.50.004'] = formatFloat(kw['net_salary'])
 
 if block_id == 'S21.G00.52':
   rubric_value_dict['S21.G00.52.001'] = target['code']
@@ -304,14 +313,14 @@ if block_id == 'S21.G00.55':
   if corporate_registration_code not in ('ORGANISATION1', 'ORGANISATION2'):
     return {}
   payment_source_trade = target.getSourceTradeValue()
-  if kw['establishment'] == payment_source_trade:
-    rubric_value_dict['S21.G00.55.001'] = formatFloat(0.)
-  elif kw['establishment'] == target.getSourceSectionValue():
+  if kw['establishment'] == target.getSourceSectionValue():
     rubric_value_dict['S21.G00.55.001'] = target.AccountingTransactionLine_statSourceDebit()
+  else:
+    rubric_value_dict['S21.G00.55.001'] = formatFloat(0.)
 
   rubric_value_dict['S21.G00.55.002'] = ''
   rubric_value_dict['S21.G00.55.003'] = 'REF_CONTRACT' + corporate_registration_code[-1]
-  rubric_value_dict['S21.G00.55.004'] = getPaymentPeriod(target.getStopDate(), 'M')
+  rubric_value_dict['S21.G00.55.004'] = getPaymentPeriod(context.getEffectiveDate(), 'M')
 
 # Fin du contrat
 if block_id == 'S21.G00.62':
@@ -341,20 +350,23 @@ if block_id == 'S21.G00.65':
 
 # Affiliation Prevoyance
 if block_id == 'S21.G00.70':
+  if enrollment_record.getContractType() == '29':
+    return rubric_value_dict
   # XXX: Hack as some organisations may have several contracts
-  return [
-    {
+  if kw['contract_id'] == '1':
+    return {
       'S21.G00.70.004': 'Option1',
       'S21.G00.70.005': '',
       'S21.G00.70.012': '1',
       'S21.G00.70.013': '1',
-    },
-    {
+    }
+  elif kw['contract_id'] == '2':
+    return {
       'S21.G00.70.004': 'Option2',
       'S21.G00.70.005': '1',
       'S21.G00.70.012': '2',
       'S21.G00.70.013': '2',
-    }]
+    }
 
 # Retraite complementaire
 if block_id == 'S21.G00.71':
@@ -394,13 +406,13 @@ if block_id == 'S21.G00.86':
   seniority = getIntervalBetweenDates(career_start_date, DateTime())
   if seniority['year'] != 0:
     rubric_value_dict['S21.G00.86.002'] = '03'
-    rubric_value_dict['S21.G00.86.003'] = seniority['year']
+    rubric_value_dict['S21.G00.86.003'] = int(seniority['year'])
   elif seniority['month'] != 0:
     rubric_value_dict['S21.G00.86.002'] = '02'
-    rubric_value_dict['S21.G00.86.003'] = seniority['month']
+    rubric_value_dict['S21.G00.86.003'] = int(seniority['month'])
   elif seniority['day'] != 0:
     rubric_value_dict['S21.G00.86.002'] = '01'
-    rubric_value_dict['S21.G00.86.003'] = seniority['day']
+    rubric_value_dict['S21.G00.86.003'] = int(seniority['day'])
   rubric_value_dict['S21.G00.86.001'] = '01'
   rubric_value_dict['S21.G00.86.005'] = '00000'
 

bt5/erp5_payroll_l10n_fr/SkinTemplateItem/portal_skins/erp5_payroll_l10n_fr/DSNMonthlyReport_getLeavePeriodDict.py

@@ -13,16 +13,10 @@ result = portal.portal_catalog(portal_type="DSN Monthly Report",
                                simulation_state="validated",
                                sort_on=[("creation_date", "descending")])
 
-if len(result) != 0:
-  # if there is a previous DSN, we report leave requests from last end-of-pay date
-  last_dsn = result[0].getObject()
-  from_date = last_dsn.getEffectiveDate()
-else:
-  # else we get 1st day of current month
-  from_date = DateTime(effective_date.year(), effective_date.month(), 1)
+from_date = DateTime(effective_date.year(), effective_date.month(), 1)
 
 # We report leave periods which are not over yet ...
-result = portal.portal_catalog(query=SimpleQuery(expiration_date=None), portal_type='Leave Request Period')
+result = portal.portal_catalog(SimpleQuery(expiration_date=None), portal_type='Leave Request Period')
 leave_period_list = [period.getObject() for period in result]
 
 # ... And leave periods which ended during last period
@@ -34,9 +28,9 @@ leave_period_list.extend([period.getObject() for period in result if period.getE
 def formatDate(datetime):
   return "%02d%02d%04d" % (datetime.day(), datetime.month(), datetime.year())
 
-def getLeaveBlocAsDict(leave_period):
+def getLeaveBlocAsDict(leave_period, leave_category):
   bloc = {}
-  bloc['S21.G00.60.001'] = leave_period.getResourceValue().getCodification()
+  bloc['S21.G00.60.001'] = leave_category.getCodification()
   bloc['S21.G00.60.002'] = formatDate(leave_period.getStartDate())
   bloc['S21.G00.60.003'] = formatDate(leave_period.getStopDate())
   # employee left during this period
@@ -46,7 +40,6 @@ def getLeaveBlocAsDict(leave_period):
     bloc['S21.G00.60.005'] = formatDate(first_subrogation_day)
     # 3 months of subrogation, as defined in the collective agreement
     bloc['S21.G00.60.006'] = formatDate(addToDate(first_subrogation_day, month=3, days=-1))
-    bank_account = payment_transaction.getSourcePaymentValue()
     bloc['S21.G00.60.007'] = bank_account.getIban()
     bloc['S21.G00.60.008'] = bank_account.getBicCode()
   else:
@@ -57,18 +50,22 @@ def getLeaveBlocAsDict(leave_period):
     bloc['S21.G00.60.011'] = '01' # Restart normally
   return bloc
 
-leave_period_type_list = portal_categories.calendar_period_type.social_declaration.l10n.fr.getCategoryChildValueList()
+leave_period_type_set = set(portal_categories.use.social_declaration.l10n.fr.leave.getCategoryChildValueList())
 
 # Create dict containing a DSN leave blocs, grouped by employee
 leave_dict = {}
 for period in leave_period_list:
   # some leave periods don't have to be reported in DSN
-  if period.getResourceValue() not in leave_period_type_list:
+  period_resource = period.getResourceValue()
+  assert period_resource is not None, 'No type set on Leave Request %s' % period.absolute_url()
+  leave_category = set(period.getResourceValue().getUseValueList()).intersection(leave_period_type_set)
+  if not leave_category:
     continue
   # Let's make a DSN Bloc for this leave period
+  leave_category = leave_category.pop()
   if period.getDestinationValue() in leave_dict.keys():
-    leave_dict[period.getDestination()].append(getLeaveBlocAsDict(period))
+    leave_dict[period.getDestination()].append(getLeaveBlocAsDict(period, leave_category))
   else:
-    leave_dict[period.getDestination()] = [getLeaveBlocAsDict(period),]
+    leave_dict[period.getDestination()] = [getLeaveBlocAsDict(period, leave_category),]
 
 return leave_dict

bt5/erp5_payroll_l10n_fr/SkinTemplateItem/portal_skins/erp5_payroll_l10n_fr/DSNMonthlyReport_getLeavePeriodDict.xml

@@ -50,7 +50,7 @@
         </item>
         <item>
             <key> <string>_params</string> </key>
-            <value> <string>payment_transaction</string> </value>
+            <value> <string>bank_account</string> </value>
         </item>
         <item>
             <key> <string>id</string> </key>

bt5/erp5_payroll_l10n_fr/SkinTemplateItem/portal_skins/erp5_payroll_l10n_fr/PaySheetTransaction_getSocialContributionDict.py

@@ -24,6 +24,7 @@ all_taxable_base_set = set(portal_categories.getCategoryValue('base_amount/payro
 all_taxable_base_component_set = set(portal_categories.getCategoryValue('base_amount/payroll/l10n/fr/taxable_base_component').objectValues(portal_type='Category'))
 all_other_income_set = set(portal_categories.getCategoryValue('base_amount/payroll/l10n/fr/other_income').objectValues(portal_type='Category'))
 all_other_bonus_set = set(portal_categories.getCategoryValue('base_amount/payroll/l10n/fr/other_bonus').objectValues(portal_type='Category'))
+trainee_base_contribution = portal_categories.getCategoryValue('base_amount/payroll/l10n/fr/base/gratification_stage')
 
 def formatDate(datetime):
   return "%02d%02d%04d" % (datetime.day(), datetime.month(), datetime.year())
@@ -54,17 +55,20 @@ ZIP_CODE = context.getDestinationSectionValue().getDefaultAddressZipCode()
 INSEE_CODE = getINSEECode(ZIP_CODE)
 
 def makeCTPBlock(movement, category):
-    return {
-      'code': category,
-      'corporate_registration_code': movement.getSourceSectionValue().getCorporateRegistrationCode(),
-      'cap': ('921' if category[-1] == 'P' else '920'),
-      'rate': (abs(getattr(movement, 'employer_price') * 100) if category in ('100A', '900D', '901D', '863A') else ''),
-      'base': round(movement.base),
-      'quantity': ((getattr(movement, 'employer_total_price', 0.) + getattr(movement, 'employee_total_price', 0.)) if category[:3] in ('437', '671') else ''),
-      'zip_code': (INSEE_CODE if category == '900T' else ''),
-      'start_date': movement.getStartDate(),
-      'stop_date': movement.getStopDate(),
-    }
+  quantity = 0.
+  if category[:3] in ('437', '671'):
+    quantity = getattr(movement, 'employer_total_price', 0.) + getattr(movement, 'employee_total_price', 0.)
+  return {
+    'code': category,
+    'corporate_registration_code': movement.getSourceSectionValue(),
+    'cap': ('921' if category[-1] == 'P' else '920'),
+    'rate': (abs(getattr(movement, 'employer_price') * 100) if category in ('100A', '900D', '901D', '863A') else ''),
+    'base': movement.base,
+    'quantity': quantity,
+    'zip_code': (INSEE_CODE if category == '900T' else ''),
+    'start_date': movement.getStartDate(),
+    'stop_date': movement.getStopDate(),
+  }
 
 def makeTaxableBaseBlock(movement, category):
   return {
@@ -143,6 +147,7 @@ for movement in context.PaySheetTransaction_getMovementList():
     contribution_dict = makeCTPBlock(movement, category)
     if category in result["ctp"]:
       result['ctp'][category]['base'] = result['ctp'][category]['base'] + contribution_dict['base']
+      result['ctp'][category]['quantity'] = result['ctp'][category]['quantity'] + contribution_dict['quantity']
     else:
       result['ctp'][category] = contribution_dict
   
@@ -178,22 +183,67 @@ for movement in context.PaySheetTransaction_getMovementList():
   for category in other_income_set:
     category = category.getCodification()
     contribution_dict = makeOtherIncomeBlock(movement, category)
-    if category in result["other_income"]:
-      result['other_income'][category]['base'] = result['other_income'][category]['base'] + contribution_dict['base']
-    else:
-      result['other_income'][category] = contribution_dict
+    if contribution_dict['quantity']:
+      if category in result["other_income"]:
+        result['other_income'][category]['quantity'] = result['other_income'][category]['quantity'] + contribution_dict['quantity']
+      else:
+        result['other_income'][category] = contribution_dict
 
   other_bonus_set = all_other_bonus_set.intersection(contribution_set)
   total_bonus = 0.0
   for category in other_bonus_set:
     category = category.getCodification()
     contribution_dict = makeOtherBonusBlock(movement, category)
-    if category in result["other_bonus"]:
-      result['other_bonus'][category]['base'] = result['other_bonus'][category]['base'] + contribution_dict['base']
-    else:
-      result['other_bonus'][category] = contribution_dict
-    total_bonus += contribution_dict['quantity']
+    if contribution_dict['quantity']:
+      if category in result["other_bonus"]:
+        result['other_bonus'][category]['quantity'] = result['other_bonus'][category]['quantity'] + contribution_dict['quantity']
+      else:
+        result['other_bonus'][category] = contribution_dict
+      total_bonus += contribution_dict['quantity']
+
+  if trainee_base_contribution in contribution_set:
+    trainee_bonus = movement.base
+    result['taxable_base'][('02', '')] = {
+      'code': '02',
+      'start_date': '',
+      'stop_date': '',
+      'base': 0.,
+      'contract_id': ''
+    }
+    result['taxable_base'][('03', '')] = {
+      'code': '03',
+      'start_date': '',
+      'stop_date': '',
+      'base': 0.,
+      'contract_id': ''
+    }
+    result['individual_contribution'][('022', '')] = {
+      'code': '022',
+      'corporate_registration_code': '',
+      'base': trainee_bonus,
+      'quantity': 0.,
+      'zip_code': '',
+      'contract_id': '',
+    }
 
+# Let's try to calculate CTP 400D, which doesn't appear in the paysheet
+
+if len(result['ctp']):
+  year_to_date_gross_salary = float(other_information_data_dict['year_to_date_gross_salary'])
+  try:
+    minimum_salary = float(context.getRatioQuantityFromReference('salaire_minimum_mensuel'))
+  except:
+    raise AttributeError(context.getUrl())
+  if year_to_date_gross_salary < 2.5 * minimum_salary * int(context.getStopDate().month()):
+    category = '400D'
+    result['ctp'][category] = {
+      'code': category,
+      'cap': ('921' if category[-1] == 'P' else '920'),
+      'rate': '',
+      'base': year_to_date_gross_salary,
+      'quantity': 0,
+      'zip_code': ''
+    }
 
 ######################################################################
 # Remuneration and Activity
@@ -210,6 +260,8 @@ def getRemunerationBlockAsDict(remuneration_type, amount):
   # Corporate executives and trainees don't contribute to unemployment fee
   if is_corporate_executive and remuneration_type == '002':
     amount = 0.
+  elif is_trainee and remuneration_type == '001':
+    amount = trainee_bonus
   elif is_trainee and remuneration_type == '002':
     amount = 0.
   # Nexedi trainees don't pay social fees