def generate_order_data(company, subcontractor, user, ym):
"""註文書を生成するために使うデータを生成する。
:param company 発注元会社
:param subcontractor 発注先
:param user ログインしているユーザ
:param ym 対象年月
:return エクセルのバイナリー
"""
data = {'DETAIL': {}}
# 発行年月日
date = datetime.date.today()
data['DETAIL']['PUBLISH_DATE'] = u"%s年%02d月%02d日" % (date.year, date.month, date.day)
# 下請け会社名
data['DETAIL']['SUBCONTRACTOR_NAME'] = subcontractor.name
# 委託業務責任者（乙）
data['DETAIL']['SUBCONTRACTOR_MASTER'] = subcontractor.president
# 作成者
salesperson = get_user_profile(user)
data['DETAIL']['AUTHOR_FIRST_NAME'] = salesperson.first_name if salesperson else ''
# 会社名
data['DETAIL']['COMPANY_NAME'] = company.name
# 本社郵便番号
data['DETAIL']['POST_CODE'] = common.get_full_postcode(company.post_code)
# 本社電話番号
data['DETAIL']['TEL'] = company.tel
# 代表取締役
member = company.get_master()
data['DETAIL']['MASTER'] = u"%s %s" % (member.first_name, member.last_name) if member else ""
# 本社住所
data['DETAIL']['ADDRESS1'] = company.address1
data['DETAIL']['ADDRESS2'] = company.address2
# 作業期間
if not ym:
first_day = common.get_first_day_current_month()
else:
first_day = common.get_first_day_from_ym(ym)
last_day = common.get_last_day_by_month(first_day)
data['DETAIL']['START_DATE'] = u"%s年%02d月%02d日" % (first_day.year, first_day.month, first_day.day)
data['DETAIL']['END_DATE'] = u"%s年%02d月%02d日" % (last_day.year, last_day.month, last_day.day)
members = []
# 全ての協力社員の注文情報を取得する。
for member in subcontractor.get_members_by_month(first_day):
bp_member_info = member.get_bp_member_info(first_day)
members.append({'ITEM_NAME': member.__unicode__(), # 協力社員名前
'ITEM_COST': humanize.intcomma(member.cost), # 月額基本料金
'ITEM_MIN_HOUR': humanize.intcomma(bp_member_info.min_hours), # 基準時間（最小値）
'ITEM_MAX_HOUR': humanize.intcomma(bp_member_info.max_hours), # 基準時間（最大値）
'ITEM_PLUS_PER_HOUR': humanize.intcomma(bp_member_info.plus_per_hour), # 超過単価
'ITEM_MINUS_PER_HOUR': humanize.intcomma(bp_member_info.minus_per_hour), # 不足単価
})
data['MEMBERS'] = members
# 注文情報を追加する
try:
order = models.SubcontractorOrder.objects.get(subcontractor=subcontractor,
year=str(first_day.year),
month="%02d" % (first_day.month,))
data['DETAIL']['ORDER_NO'] = order.order_no
order.updated_user = user
except ObjectDoesNotExist:
data['DETAIL']['ORDER_NO'] = get_order_no(user)
order = models.SubcontractorOrder(subcontractor=subcontractor,
order_no=data['DETAIL']['ORDER_NO'],
year=str(first_day.year),
month="%02d" % (first_day.month,))
order.created_user = user
order.save()
return data
def generate_request_data(company, project, client_order, bank_info, ym, project_request):
first_day = common.get_first_day_from_ym(ym)
last_day = common.get_last_day_by_month(first_day)
data = {'DETAIL': {}, 'EXTRA': {}}
data['EXTRA']['YM'] = ym
# お客様郵便番号
data['DETAIL']['CLIENT_POST_CODE'] = common.get_full_postcode(project.client.post_code)
# お客様住所
data['DETAIL']['CLIENT_ADDRESS'] = project.client.address1 + project.client.address2
# お客様電話番号
data['DETAIL']['CLIENT_TEL'] = project.client.tel
# お客様名称
data['DETAIL']['CLIENT_COMPANY_NAME'] = project.client.name
# 作業期間
data['DETAIL']['WORK_PERIOD'] = first_day.strftime(u'%Y年%m月%d日'.encode('utf-8')).decode('utf-8') + u" ～ " + last_day.strftime(u'%Y年%m月%d日'.encode('utf-8')).decode('utf-8')
data['EXTRA']['WORK_PERIOD_START'] = first_day
data['EXTRA']['WORK_PERIOD_END'] = last_day
# 注文番号
data['DETAIL']['ORDER_NO'] = client_order.order_no if client_order.order_no else u""
# 注文日
data['DETAIL']['REQUEST_DATE'] = client_order.order_date.strftime('%Y/%m/%d') if client_order.order_date else ""
# 契約件名
data['DETAIL']['CONTRACT_NAME'] = project_request.request_name
# お支払い期限
data['DETAIL']['REMIT_DATE'] = project.client.get_pay_date(date=first_day).strftime('%Y/%m/%d')
data['EXTRA']['REMIT_DATE'] = project.client.get_pay_date(date=first_day)
# 請求番号
data['DETAIL']['REQUEST_NO'] = project_request.request_no
# 発行日（対象月の最終日）
data['DETAIL']['PUBLISH_DATE'] = last_day.strftime(u"%Y年%m月%d日".encode('utf-8')).decode('utf-8')
data['EXTRA']['PUBLISH_DATE'] = last_day
# 本社郵便番号
data['DETAIL']['POST_CODE'] = common.get_full_postcode(company.post_code)
# 本社住所
data['DETAIL']['ADDRESS'] = company.address1 + company.address2
# 会社名
data['DETAIL']['COMPANY_NAME'] = company.name
# 代表取締役
member = company.get_master()
data['DETAIL']['MASTER'] = u"%s %s" % (member.first_name, member.last_name) if member else ""
# 本社電話番号
data['DETAIL']['TEL'] = company.tel
# 振込先銀行名称
data['EXTRA']['BANK'] = bank_info
data['DETAIL']['BANK_NAME'] = bank_info.bank_name if bank_info else u""
# 支店番号
data['DETAIL']['BRANCH_NO'] = bank_info.branch_no if bank_info else u""
# 支店名称
data['DETAIL']['BRANCH_NAME'] = bank_info.branch_name if bank_info else u""
# 預金種類
data['DETAIL']['ACCOUNT_TYPE'] = bank_info.get_account_type_display() if bank_info else u""
# 口座番号
data['DETAIL']['ACCOUNT_NUMBER'] = bank_info.account_number if bank_info else u""
# 口座名義人
data['DETAIL']['BANK_ACCOUNT_HOLDER'] = bank_info.account_holder if bank_info else u""
# 全員の合計明細
detail_all = dict()
# メンバー毎の明細
detail_members = []
project_members = get_request_members_in_project(project, client_order, ym)
members_amount = 0
if project.is_lump:
members_amount = project.lump_amount
# 番号
detail_all['NO'] = u"1"
# 項目：契約件名に設定
detail_all['ITEM_NAME_ATTENDANCE_TOTAL'] = data['DETAIL']['CONTRACT_NAME']
# 数量
detail_all['ITEM_COUNT'] = u"1"
# 単位
detail_all['ITEM_UNIT'] = u"一式"
# 金額
detail_all['ITEM_AMOUNT_ATTENDANCE_ALL'] = members_amount
# 備考
detail_all['ITEM_COMMENT'] = project.lump_comment if project.is_lump else u""
else:
for i, project_member in enumerate(project_members):
dict_expenses = dict()
# この項目は請求書の出力ではなく、履歴データをProjectRequestDetailに保存するために使う。
dict_expenses["EXTRA_PROJECT_MEMBER"] = project_member
# 番号
dict_expenses['NO'] = str(i + 1)
# 項目
dict_expenses['ITEM_NAME'] = project_member.member.__unicode__()
# 時給の場合
if project.is_hourly_pay:
# 単価（円）
dict_expenses['ITEM_PRICE'] = project_member.hourly_pay
# Min/Max（H）
dict_expenses['ITEM_MIN_MAX'] = u""
else:
# 単価（円）
dict_expenses['ITEM_PRICE'] = project_member.price
# Min/Max（H）
dict_expenses['ITEM_MIN_MAX'] = "%s/%s" % (int(project_member.min_hours), int(project_member.max_hours))
dict_expenses.update(project_member.get_attendance_dict(first_day.year, first_day.month))
# 金額合計
members_amount += dict_expenses['ITEM_AMOUNT_TOTAL']
detail_members.append(dict_expenses)
detail_expenses, expenses_amount = get_request_expenses_list(project,
first_day.year,
'%02d' % (first_day.month,),
project_members)
data['detail_all'] = detail_all
data['MEMBERS'] = detail_members
data['EXPENSES'] = detail_expenses # 清算リスト
data['DETAIL']['ITEM_AMOUNT_ATTENDANCE'] = members_amount
if project.client.decimal_type == '0':
data['DETAIL']['ITEM_AMOUNT_ATTENDANCE_TAX'] = int(round(members_amount * project.client.tax_rate))
else:
# 出勤のトータル金額の税金
data['DETAIL']['ITEM_AMOUNT_ATTENDANCE_TAX'] = int(members_amount * project.client.tax_rate)
data['DETAIL']['ITEM_AMOUNT_ATTENDANCE_ALL'] = members_amount + int(data['DETAIL']['ITEM_AMOUNT_ATTENDANCE_TAX'])
data['DETAIL']['ITEM_AMOUNT_ALL'] = int(data['DETAIL']['ITEM_AMOUNT_ATTENDANCE_ALL']) + expenses_amount
data['DETAIL']['ITEM_AMOUNT_ALL_COMMA'] = humanize.intcomma(data['DETAIL']['ITEM_AMOUNT_ALL'])
project_request.amount = data['DETAIL']['ITEM_AMOUNT_ALL']
project_request.turnover_amount = members_amount
project_request.tax_amount = data['DETAIL']['ITEM_AMOUNT_ATTENDANCE_TAX']
project_request.expenses_amount = expenses_amount
return data
def generate_request_heading(company, project, customer_order, year, month,
initial):
first_day = common.get_first_day_from_ym(year + month)
first_day = project.start_date if project.start_date > first_day else first_day
last_day = common.get_last_day_from_ym(year + month)
last_day = project.end_date if project.end_date < last_day else last_day
data = dict()
# 代表取締役
data['MASTER'] = company.president
# お客様郵便番号
data['CUSTOMER_POST_CODE'] = common.get_full_postcode(
project.customer.post_code)
# お客様住所
data['CUSTOMER_ADDRESS'] = (project.customer.address1
or '') + (project.customer.address2 or '')
# お客様電話番号
data['CUSTOMER_TEL'] = project.customer.tel or ''
# お客様名称
data['CUSTOMER_COMPANY_NAME'] = project.customer.name
# 作業期間
f = '%Y{0}%m{1}%d{2}'
period_start = first_day.strftime(f).format(*'年月日')
period_end = last_day.strftime(f).format(*'年月日')
data['WORK_PERIOD'] = period_start + " ～ " + period_end
data['WORK_PERIOD_START'] = first_day
data['WORK_PERIOD_END'] = last_day
# 注文番号
if initial and 'order_no' in initial:
data['ORDER_NO'] = initial.get('order_no')
else:
data[
'ORDER_NO'] = customer_order.order_no if customer_order.order_no else ""
# 注文日
data['REQUEST_DATE'] = customer_order.order_date.strftime(
'%Y/%m/%d') if customer_order.order_date else ""
# 契約件名
if initial and 'contract_name' in initial:
data['CONTRACT_NAME'] = initial.get('contract_name')
else:
data['CONTRACT_NAME'] = customer_order.name
# お支払い期限
data['REMIT_DATE'] = project.customer.get_pay_date(
date=first_day).strftime('%Y/%m/%d')
data['REMIT_DATE_PURE'] = project.customer.get_pay_date(date=first_day)
# # 請求番号
# data['REQUEST_NO'] = project.get_next_request_no(year, month)
# 発行日（対象月の最終日）
data['PUBLISH_DATE'] = last_day.strftime(f).format(*'年月日')
data['PUBLISH_DATE_PURE'] = last_day
# 本社郵便番号
data['POST_CODE'] = common.get_full_postcode(company.post_code)
# 本社住所
data['ADDRESS'] = (company.address1 or '') + (company.address2 or '')
# 会社名
data['COMPANY_NAME'] = company.name
# 本社電話番号
data['TEL'] = company.tel
if initial and 'bank_account' in initial:
bank_account = initial.get('bank_account')
else:
bank_account = customer_order.bank_account
data['BANK_ACCOUNT'] = bank_account
# 振込先銀行名称
data['BANK_NAME'] = bank_account.bank.name if bank_account else ""
# 支店番号
data['BRANCH_NO'] = bank_account.branch_no if bank_account else ""
# 支店名称
data['BRANCH_NAME'] = bank_account.branch_name if bank_account else ""
# 預金種類
data['ACCOUNT_TYPE'] = bank_account.get_account_type_display(
) if bank_account else ""
data[
'ACCOUNT_TYPE_PURE'] = bank_account.account_type if bank_account else ""
# 口座番号
data[
'ACCOUNT_NUMBER'] = bank_account.account_number if bank_account else ""
# 口座名義人
data[
'BANK_ACCOUNT_HOLDER'] = bank_account.account_holder if bank_account else ""
return data