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from datetime import timedelta
from opensipkd.base.models import CommonModel
from opensipkd.pbb.models import (PbbBase, PBB_ARGS, PbbDBSession, Sppt)
from sqlalchemy import (Column, String, DateTime, Integer, BigInteger, func, and_, not_, union)
class SpptJurnal(PbbBase, CommonModel):
__tablename__ = 'sppt_jurnal'
id = Column(BigInteger, primary_key=True)
kd_propinsi = Column(String(2))
kd_dati2 = Column(String(2), )
kd_kecamatan = Column(String(3), )
kd_kelurahan = Column(String(3), )
kd_blok = Column(String(3))
no_urut = Column(String(4), )
kd_jns_op = Column(String(1), )
thn_pajak_sppt = Column(String(4), )
nop = Column(String(18))
ref = Column(Integer) # Diisi siklus atau pembayaran_ke
src = Column(String(4)) # Source Data SPPT / Pembayaran / STP
pokok = Column(BigInteger)
denda = Column(BigInteger)
tgl_transaksi = Column(DateTime) # Diisi tgl_terbit SPPT dan atau tgl_pembayaran SPPT
tgl_jurnal = Column(DateTime) # diisi tgl_rekam_bayar_sppt
# Jika Sumber SPPT
# Data Awal diisi dengan tgl_cetak SPPT (Select Insert)
# Data Selanjutnya dengan sysdate (Trigger)
create_date = Column(DateTime) # default sysdate
tgl_jatuh_tempo_sppt = Column(DateTime)
kd_kanwil = Column(String(2))
kd_kantor = Column(String(2))
kd_tp = Column(String(2))
__table_args__ = (PBB_ARGS,)
@classmethod
def query(cls, thn_pajak=None):
qry = PbbDBSession.query(cls)
if thn_pajak:
qry = qry.filter(cls.thn_pajak_sppt == thn_pajak)
return qry
@classmethod
def qry_cutoff(cls, tgl_akhir, thn_pajak=None):
"""
Digunakan untuk menjumlahkan data sampai dengan tanggal tertentu
@param tgl_akhir:
@param thn_pajak:
@return:
"""
tgl_akhir += timedelta(days=1)
return cls.query(thn_pajak).filter(cls.tgl_jurnal < tgl_akhir)
@classmethod
def qry_cutoff_awal(cls, tgl_awal, thn_pajak=None):
"""
Digunakan untuk menjumlahkan data sampai dengan tanggal tertentu
@param tgl_awal:
@param thn_pajak:
@return:
"""
return cls.query(thn_pajak).filter(cls.tgl_jurnal < tgl_awal)
@classmethod
def qry_periode(cls, tgl_awal, tgl_akhir, thn_pajak=None):
qry = cls.qry_cutoff(tgl_akhir, thn_pajak)
if tgl_awal:
qry = qry.filter(cls.tgl_jurnal >= tgl_awal)
return qry
@classmethod
def qry_awal(cls, tgl_awal, thn_pajak=None):
return cls.qry_cutoff_awal(tgl_awal, thn_pajak)
@classmethod
def qry_tetap(cls, tgl_awal, tgl_akhir, thn_pajak=None):
return cls.qry_periode(tgl_awal, tgl_akhir, thn_pajak).filter(cls.src == 'S')
@classmethod
def qry_bayar(cls, tgl_awal, tgl_akhir, thn_pajak=None):
return cls.qry_periode(tgl_awal, tgl_akhir, thn_pajak).filter(cls.src == 'P')
@classmethod
def qry_akhir(cls, tgl_akhir, thn_pajak=None):
return cls.qry_cutoff(tgl_akhir, thn_pajak)
@classmethod
def qry_lb(cls, tgl_awal, tgl_akhir, thn_pajak=None):
"""
Digunakan untuk menampilkan data objek pajak yang lebih bayar pada periode tertentu
@param tgl_awal:
@param tgl_akhir:
@param thn_pajak:
@return: nop, thn_pajak_sppt, pokok
@rtype: Query object
"""
sub_q = cls.qry_periode(tgl_awal, tgl_akhir, thn_pajak).subquery()
qry = PbbDBSession.query(sub_q.c.id, sub_q.c.kd_propinsi, sub_q.c.kd_dati2, sub_q.c.kd_kecamatan,
sub_q.c.kd_kelurahan, sub_q.c.kd_blok, sub_q.c.no_urut, sub_q.c.kd_jns_op, sub_q.c.thn_pajak_sppt,
sub_q.c.nop, sub_q.c.ref, sub_q.c.src, func.sum(sub_q.c.pokok).label('pokok'), sub_q.c.denda,
sub_q.c.tgl_transaksi, sub_q.c.tgl_jurnal, sub_q.c.create_date, sub_q.c.tgl_jatuh_tempo_sppt,
sub_q.c.kd_kanwil, sub_q.c.kd_kantor, sub_q.c.kd_tp, ). \
group_by(sub_q.c.nop, sub_q.c.thn_pajak_sppt, sub_q.c.id,
sub_q.c.kd_propinsi, sub_q.c.kd_dati2, sub_q.c.kd_kecamatan, sub_q.c.kd_kelurahan, sub_q.c.kd_blok,
sub_q.c.no_urut, sub_q.c.kd_jns_op, sub_q.c.ref, sub_q.c.src, sub_q.c.denda, sub_q.c.tgl_transaksi,
sub_q.c.tgl_jurnal, sub_q.c.create_date, sub_q.c.tgl_jatuh_tempo_sppt, sub_q.c.kd_kanwil,
sub_q.c.kd_kantor, sub_q.c.kd_tp).having(func.sum(sub_q.c.pokok) < 0)
return qry
@classmethod
def qry_saldo(cls, tgl_awal, tgl_akhir, thn_pajak=None, lb=None):
"""
Digunakan untuk menghitung posisi tagihan pada periode tertentu per nop
@param tgl_awal: Date
@param tgl_akhir: Date
@param thn_pajak: String
@param lb: Boolean
@return: Query: nop, thn_pajak_sppt, pokok
"""
sub_q = cls.qry_periode(tgl_awal, tgl_akhir, thn_pajak).subquery()
qry = PbbDBSession.query(sub_q.c.id, sub_q.c.kd_propinsi, sub_q.c.kd_dati2, sub_q.c.kd_kecamatan,
sub_q.c.kd_kelurahan, sub_q.c.kd_blok, sub_q.c.no_urut, sub_q.c.kd_jns_op, sub_q.c.thn_pajak_sppt,
sub_q.c.nop, sub_q.c.ref, sub_q.c.src, func.sum(sub_q.c.pokok).label('pokok'), sub_q.c.denda,
sub_q.c.tgl_transaksi, sub_q.c.tgl_jurnal, sub_q.c.create_date, sub_q.c.tgl_jatuh_tempo_sppt,
sub_q.c.kd_kanwil, sub_q.c.kd_kantor, sub_q.c.kd_tp, ). \
group_by(sub_q.c.nop, sub_q.c.thn_pajak_sppt, sub_q.c.id,
sub_q.c.kd_propinsi, sub_q.c.kd_dati2, sub_q.c.kd_kecamatan, sub_q.c.kd_kelurahan, sub_q.c.kd_blok,
sub_q.c.no_urut, sub_q.c.kd_jns_op, sub_q.c.ref, sub_q.c.src, sub_q.c.denda, sub_q.c.tgl_transaksi,
sub_q.c.tgl_jurnal, sub_q.c.create_date, sub_q.c.tgl_jatuh_tempo_sppt, sub_q.c.kd_kanwil,
sub_q.c.kd_kantor, sub_q.c.kd_tp)
if lb:
return qry.having(func.sum(sub_q.c.pokok) < 0) # Lebih Bayar
else:
return qry.having(func.sum(sub_q.c.pokok) > 0) # Belum/Kurang Bayar
@classmethod
def get_saldo_awal(cls, tgl_akhir, thn_pajak=None):
subq = cls.qry_saldo(None, tgl_akhir, thn_pajak).subquery()
return PbbDBSession.query(func.sum(subq.c.pokok)).scalar() or 0
@classmethod
def get_saldo_awal2(cls, tgl_awal, thn_pajak=None):
subq = cls.qry_awal(tgl_awal, thn_pajak).subquery()
amount = PbbDBSession.query(subq.c.nop,subq.c.thn_pajak_sppt,
func.sum(subq.c.pokok).label('pokok')).\
group_by(subq.c.nop,subq.c.thn_pajak_sppt).\
having(func.sum(subq.c.pokok) > 0).subquery()
return PbbDBSession.query(func.sum(amount.c.pokok)).scalar() or 0
@classmethod
def get_saldo_lb_awal(cls, tgl_awal, thn_pajak=None):
subq = cls.qry_awal(tgl_awal, thn_pajak).subquery()
amount = PbbDBSession.query(subq.c.nop,subq.c.thn_pajak_sppt,
func.sum(subq.c.pokok).label('pokok')).\
group_by(subq.c.nop,subq.c.thn_pajak_sppt).\
having(func.sum(subq.c.pokok) < 0).subquery()
return PbbDBSession.query(func.sum(amount.c.pokok)).scalar() or 0
@classmethod
def get_saldo_lb(cls, tgl_akhir, thn_pajak=None):
subq = cls.qry_saldo(None, tgl_akhir, lb=1).subquery()
amount = PbbDBSession.query(func.sum(subq.c.pokok)).scalar() or 0
return amount
@classmethod
def get_invoice(cls, tgl_awal, tgl_akhir, thn_pajak=None):
subq = cls.qry_tetap(tgl_awal, tgl_akhir, thn_pajak).subquery()
amount = PbbDBSession.query(func.sum(subq.c.pokok)).scalar() or 0
return amount
@classmethod
def get_payment(cls, tgl_awal, tgl_akhir, thn_pajak=None):
subq = cls.qry_bayar(tgl_awal, tgl_akhir, thn_pajak).subquery()
amount = PbbDBSession.query(func.sum(subq.c.pokok)*-1).scalar() or 0
return amount
@classmethod
def get_lb(cls, tgl_awal, tgl_akhir, thn_pajak=None):
subq = cls.qry_lb(tgl_awal, tgl_akhir, thn_pajak).subquery()
amount = PbbDBSession.query(func.sum(subq.c.pokok)).scalar() or 0
return amount
@classmethod
def get_saldo_akhir(cls, tgl_akhir, thn_pajak=None):
subq = cls.qry_akhir(tgl_akhir, thn_pajak).subquery()
amount = PbbDBSession.query(subq.c.nop,subq.c.thn_pajak_sppt,
func.sum(subq.c.pokok).label('pokok')).\
group_by(subq.c.nop,subq.c.thn_pajak_sppt).\
having(func.sum(subq.c.pokok) > 0).subquery()
return PbbDBSession.query(func.sum(amount.c.pokok)).scalar() or 0
@classmethod
def get_saldo_lb_akhir(cls, tgl_akhir, thn_pajak=None):
subq = cls.qry_akhir(tgl_akhir, thn_pajak).subquery()
amount = PbbDBSession.query(subq.c.nop,subq.c.thn_pajak_sppt,
func.sum(subq.c.pokok).label('pokok')).\
group_by(subq.c.nop,subq.c.thn_pajak_sppt).\
having(func.sum(subq.c.pokok) < 0).subquery()
return PbbDBSession.query(func.sum(amount.c.pokok)).scalar() or 0
@classmethod
def get_per_tahun(cls, tgl_awal, tgl_akhir, thn_pajak=None):
# SALDO AWAL
sw_subq = cls.qry_awal(tgl_awal, thn_pajak).subquery()
sw_subq2 = PbbDBSession.query(sw_subq.c.nop,sw_subq.c.thn_pajak_sppt,
func.sum(sw_subq.c.pokok).label('pokok')).\
group_by(sw_subq.c.nop,sw_subq.c.thn_pajak_sppt).\
having(func.sum(sw_subq.c.pokok) > 0).subquery()
sw_subq3 = PbbDBSession.query(sw_subq2.c.thn_pajak_sppt,
func.sum(sw_subq2.c.pokok).label('saldo_awal'),0,0,0,0).\
group_by(sw_subq2.c.thn_pajak_sppt).subquery()
# KETETAPAN / PERUBAHAN
k_subq = cls.qry_tetap(tgl_awal, tgl_akhir, thn_pajak).subquery()
k_subq2 = PbbDBSession.query(k_subq.c.nop,k_subq.c.thn_pajak_sppt,
func.sum(k_subq.c.pokok).label('pokok')).\
group_by(k_subq.c.nop,k_subq.c.thn_pajak_sppt).subquery()
k_subq3 = PbbDBSession.query(k_subq2.c.thn_pajak_sppt,
0,func.sum(k_subq2.c.pokok).label('ketetapan'),0,0,0).\
group_by(k_subq2.c.thn_pajak_sppt).subquery()
# REALISASI
r_subq = cls.qry_bayar(tgl_awal, tgl_akhir, thn_pajak).subquery()
r_subq2 = PbbDBSession.query(r_subq.c.nop,r_subq.c.thn_pajak_sppt,
(func.sum(r_subq.c.pokok)*-1).label('pokok')).\
group_by(r_subq.c.nop,r_subq.c.thn_pajak_sppt).subquery()
r_subq3 = PbbDBSession.query(r_subq2.c.thn_pajak_sppt,
0,0,func.sum(r_subq2.c.pokok).label('realisasi'),0,0).\
group_by(r_subq2.c.thn_pajak_sppt).subquery()
# SALDO LB (AKHIR - AWAL)
# SALDO LB AWAL
sw_lb_subq2 = PbbDBSession.query(sw_subq.c.nop,sw_subq.c.thn_pajak_sppt,
func.sum(sw_subq.c.pokok).label('pokok')).\
group_by(sw_subq.c.nop,sw_subq.c.thn_pajak_sppt).\
having(func.sum(sw_subq.c.pokok) < 0).subquery()
# SALDO LB AKHIR
sk_subq = cls.qry_akhir(tgl_akhir, thn_pajak).subquery()
sk_lb_subq2 = PbbDBSession.query(sk_subq.c.nop,sk_subq.c.thn_pajak_sppt,
func.sum(sk_subq.c.pokok).label('pokok')).\
outerjoin(sw_lb_subq2,not_(and_(sw_lb_subq2.c.nop == sk_subq.c.nop,
sw_lb_subq2.c.thn_pajak_sppt == sk_subq.c.thn_pajak_sppt))).\
group_by(sk_subq.c.nop,sk_subq.c.thn_pajak_sppt).\
having(func.sum(sk_subq.c.pokok) < 0).subquery()
sk_lb_subq3 = PbbDBSession.query(sk_lb_subq2.c.thn_pajak_sppt,
0,0,0,func.sum(sk_lb_subq2.c.pokok).label('lebih_bayar'),0).\
group_by(sk_lb_subq2.c.thn_pajak_sppt).subquery()
# SALDO AKHIR
sk_subq2 = PbbDBSession.query(sk_subq.c.nop,sk_subq.c.thn_pajak_sppt,
func.sum(sk_subq.c.pokok).label('pokok')).\
group_by(sk_subq.c.nop,sk_subq.c.thn_pajak_sppt).\
having(func.sum(sk_subq.c.pokok) > 0).subquery()
sk_subq3 = PbbDBSession.query(sk_subq2.c.thn_pajak_sppt,
0,0,0,0,func.sum(sk_subq2.c.pokok).label('saldo_akhir')).\
group_by(sk_subq2.c.thn_pajak_sppt).subquery()
subq = union(sw_subq3,k_subq3,r_subq3,sk_lb_subq3,sk_subq3).subquery()
qry = PbbDBSession.query(subq.c.thn_pajak_sppt.label('tahun'),
func.sum(subq.c.saldo_awal).label('saldo_awal'),
func.sum(subq.c.ketetapan).label('ketetapan'),
func.sum(subq.c.realisasi).label('realisasi'),
func.sum(subq.c.lebih_bayar).label('lebih_bayar'),
func.sum(subq.c.saldo_akhir).label('saldo_akhir')).\
group_by(subq.c.thn_pajak_sppt).\
order_by(subq.c.thn_pajak_sppt)
return qry