[IMP] l10n_it_edi_extension: Import detail level

Allow the user to import e-bills with no lines, one line for each tax rate, or all lines (default).

Author: monen17

l10n_it_edi_extension/README.rst

@@ -180,7 +180,7 @@ Le funzionalità principali incluse sono:
 
 **English**
 
-his module extends Odoo's standard Italian electronic invoicing
+This module extends Odoo's standard Italian electronic invoicing
 functionality, introducing useful tools such as XML preview and fiscal
 code calculation and improvements in importing and exporting XML
 invoices.
@@ -204,7 +204,7 @@ The main features included are:
       seller/provider's permanent establishment in Italy if different
       from the registered office
    -  ``<Causale>``: in this case there is no specific field, but it
-      transcribes the "Terms and conditions" od the invoice.
+      transcribes the "Terms and conditions" of the invoice.
    -  ``<Art73>``: indicates if the document was issued according to
       methods and terms established by ministerial decree pursuant to
       article 73 of DPR 633/72
@@ -381,6 +381,12 @@ necessario che siano installati e configurati i moduli dipendenti:
       l'invio diretto tramite Odoo (se supportato dalla configurazione
       generale).
 
+In Fatturazione > Configurazione > Impostazioni, valorizzare "Livello di
+dettaglio importazione e-fatture" per importare le fatture elettroniche
+senza righe, con una riga per ogni aliquota, oppure con tutte le righe
+(default). Questa configurazione può essere sovrascritta dal campo
+"Livello di dettaglio importazione e-fatture" in ogni fornitore.
+
 **English**
 
 The only available configurations are:
@@ -425,6 +431,11 @@ modules must be installed and configured:
    -  Optional SDI credentials configuration if direct sending through
       Odoo is used (if supported by general configuration).
 
+In Invoicing > Configuration > Settings, fill "E-bills import detail
+level" to import e-bills with no lines, one line for each tax rate, or
+all lines (default). This setting can be overridden using the "E-bills
+import detail level" in each supplier.
+
 Bug Tracker
 ===========
 

l10n_it_edi_extension/models/account_move.py

@@ -333,6 +333,7 @@ def _l10n_it_edi_get_extra_info(
             for element_summary in elements_summary:
                 self.l10n_it_edi_amount_tax += get_float(element_summary, ".//Imposta")
 
+        extra_info["l10n_it_edi_ext_body_tree"] = body_tree
         return extra_info, message_to_log
 
     def _l10n_it_edi_create_partner(
@@ -506,63 +507,106 @@ def _l10n_it_edi_search_partner(self, company, vat, codice_fiscale, email):
 
         return partner
 
-    def _l10n_it_edi_import_line(self, element, move_line, extra_info=None):
-        # Admin. ref.
-        if admin_ref := get_text(element, ".//RiferimentoAmministrazione"):
-            move_line.l10n_it_edi_admin_ref = admin_ref
-
-        vals = {
-            "line_number": int(get_text(element, ".//NumeroLinea")),
-            "service_type": get_text(element, ".//TipoCessionePrestazione"),
-            "name": " ".join(get_text(element, ".//Descrizione").split()),
-            "qty": float(get_text(element, ".//Quantita") or 0),
-            "uom": get_text(element, ".//UnitaMisura"),
-            "period_start_date": get_date(element, ".//DataInizioPeriodo"),
-            "period_end_date": get_date(element, ".//DataFinePeriodo"),
-            "unit_price": get_float(element, ".//PrezzoUnitario"),
-            "total_price": get_float(element, ".//PrezzoTotale"),
-            "tax_amount": get_float(element, ".//AliquotaIVA"),
-            "wt_amount": get_text(element, ".//Ritenuta"),
-            "tax_kind": get_text(element, ".//Natura").upper(),
-            "invoice_line_id": move_line.id,
-            "invoice_id": move_line.move_id.id,
-        }
-        einvoice_line = self.env["l10n_it_edi.line"].create(vals)
-
-        if elements_code := element.xpath(".//CodiceArticolo"):
-            for element_code in elements_code:
-                self.env["l10n_it_edi.article_code"].create(
-                    {
-                        "name": get_text(element_code, ".//CodiceTipo"),
-                        "code_val": get_text(element_code, ".//CodiceValore"),
-                        "l10n_it_edi_line_id": einvoice_line.id,
-                    }
+    def _l10n_it_edi_ext_import_summary_line(self, element, extra_info=None):
+        messages_to_log = []
+        company = self.company_id
+        percentage = get_float(element, ".//AliquotaIVA")
+        extra_domain = extra_info.get(
+            "type_tax_use_domain", [("type_tax_use", "=", "purchase")]
+        )
+        l10n_it_exempt_reason = get_text(element, ".//Natura").upper() or False
+        tax = self._l10n_it_edi_search_tax_for_import(
+            company,
+            percentage,
+            extra_domain,
+            l10n_it_exempt_reason=l10n_it_exempt_reason,
+        )
+        if tax:
+            self.invoice_line_ids += self.env["account.move.line"].create(
+                {
+                    "move_id": self.id,
+                    "name": self.env._(
+                        "Summary for tax amount %(percentage)s",
+                        percentage=percentage,
+                    ),
+                    "price_unit": get_float(element, ".//ImponibileImporto"),
+                    "tax_ids": tax.ids,
+                }
+            )
+        else:
+            messages_to_log.append(
+                Markup("<br/>").join(
+                    (
+                        self.env._(
+                            "Tax not found for summary line "
+                            "with percentage %(percentage)s.",
+                            percentage=percentage,
+                        ),
+                        self._compose_info_message(element, "."),
+                    )
                 )
+            )
 
-        if elements_discount := element.xpath(".//ScontoMaggiorazione"):
-            for element_discount in elements_discount:
-                self.env["l10n_it_edi.discount_rise_price"].create(
-                    {
-                        "name": get_text(element_discount, ".//Tipo"),
-                        "percentage": get_float(element_discount, ".//Percentuale"),
-                        "amount": get_float(element_discount, ".//Importo"),
-                        "l10n_it_edi_line_id": einvoice_line.id,
-                    }
-                )
+        return messages_to_log
 
-        if elements_other_data := element.xpath(".//AltriDatiGestionali"):
-            for element_other_data in elements_other_data:
-                self.env["l10n_it_edi.line_other_data"].create(
-                    {
-                        "name": get_text(element_other_data, ".//TipoDato"),
-                        "text_ref": get_text(element_other_data, ".//RiferimentoTesto"),
-                        "num_ref": get_float(
-                            element_other_data, ".//RiferimentoNumero"
+    def _l10n_it_edi_import_line(self, element, move_line, extra_info=None):
+        if extra_info is None:
+            extra_info = dict()
+        messages_to_log = []
+        company = move_line.company_id
+        import_detail_level = (
+            move_line.partner_id.l10n_it_edi_import_detail_level
+            or company.l10n_it_edi_import_detail_level
+        )
+        if import_detail_level == "min":
+            move_line.unlink()
+            line_description = " ".join(get_text(element, ".//Descrizione").split())
+            messages_to_log.append(
+                Markup("<br/>").join(
+                    (
+                        self.env._(
+                            "Line with description %(line_description)s "
+                            "has been skipped "
+                            "because import detail level is minimum.",
+                            line_description=line_description,
                         ),
-                        "date_ref": get_date(element_other_data, ".//RiferimentoData"),
-                        "l10n_it_edi_line_id": einvoice_line.id,
-                    }
+                        self._compose_info_message(element, "."),
+                    )
                 )
+            )
+        elif (
+            body_tree := extra_info.get("l10n_it_edi_ext_body_tree")
+        ) is not None and import_detail_level == "tax":
+            move_line.unlink()
+            tax_level_imported = extra_info.get("l10n_it_edi_ext_tax_level_imported")
+            if not tax_level_imported:
+                for summary_line in body_tree.xpath(".//DatiBeniServizi/DatiRiepilogo"):
+                    messages_to_log += self._l10n_it_edi_ext_import_summary_line(
+                        summary_line, extra_info=extra_info
+                    )
+                extra_info["l10n_it_edi_ext_tax_level_imported"] = True
+        elif import_detail_level == "max":
+            # Admin. ref.
+            if admin_ref := get_text(element, ".//RiferimentoAmministrazione"):
+                move_line.l10n_it_edi_admin_ref = admin_ref
+
+            vals = {
+                "line_number": int(get_text(element, ".//NumeroLinea")),
+                "service_type": get_text(element, ".//TipoCessionePrestazione"),
+                "name": " ".join(get_text(element, ".//Descrizione").split()),
+                "qty": float(get_text(element, ".//Quantita") or 0),
+                "uom": get_text(element, ".//UnitaMisura"),
+                "period_start_date": get_date(element, ".//DataInizioPeriodo"),
+                "period_end_date": get_date(element, ".//DataFinePeriodo"),
+                "unit_price": get_float(element, ".//PrezzoUnitario"),
+                "total_price": get_float(element, ".//PrezzoTotale"),
+                "tax_amount": get_float(element, ".//AliquotaIVA"),
+                "wt_amount": get_text(element, ".//Ritenuta"),
+                "tax_kind": get_text(element, ".//Natura").upper(),
+                "invoice_line_id": move_line.id,
+                "invoice_id": move_line.move_id.id,
+            }
+            einvoice_line = self.env["l10n_it_edi.line"].create(vals)
 
             if elements_code := element.xpath(".//CodiceArticolo"):
                 self.env["l10n_it_edi.article_code"].create(
@@ -614,7 +658,7 @@ def _l10n_it_edi_import_line(self, element, move_line, extra_info=None):
             )
         else:
             raise UserError(
-                _(
+                self.env._(
                     "Import detail level %(import_detail_level)s not supported.\n"
                     "Please set an import detail level in company %(company)s.",
                     import_detail_level=import_detail_level,

l10n_it_edi_extension/models/res_company.py

@@ -33,6 +33,23 @@ class ResCompanyInherit(models.Model):
         help="Automatically create the partner if it does not "
         "exist during the import of Electronic Invoices.",
     )
+    l10n_it_edi_import_detail_level = fields.Selection(
+        selection=[
+            ("min", "Minimum"),
+            ("tax", "Tax rate"),
+            ("max", "Maximum"),
+        ],
+        default="max",
+        required=True,
+        string="E-bills import detail level",
+        help="Minimum: the bill is created with no lines; "
+        "the user will have to create them, according to what specified in "
+        "the electronic bill.\n"
+        "Tax rate: every tax rate present in the electronic bill "
+        "will create a line in the bill.\n"
+        "Maximum (default): every line contained in the electronic bill "
+        "will create a line in the bill.",
+    )
 
 
 class AccountConfigSettings(models.TransientModel):
@@ -45,3 +62,7 @@ class AccountConfigSettings(models.TransientModel):
         "exist during the import of Electronic Invoices.",
         readonly=False,
     )
+    l10n_it_edi_import_detail_level = fields.Selection(
+        related="company_id.l10n_it_edi_import_detail_level",
+        readonly=False,
+    )

l10n_it_edi_extension/models/res_partner.py

@@ -19,6 +19,23 @@ class ResPartnerInherit(models.Model):
     )
     l10n_edi_it_register_code = fields.Char(string="Register Registration Number")
     l10n_edi_it_register_regdate = fields.Date(string="Register Registration Date")
+    l10n_it_edi_import_detail_level = fields.Selection(
+        selection=[
+            ("min", "Minimum"),
+            ("tax", "Tax rate"),
+            ("max", "Maximum"),
+        ],
+        string="E-bills import detail level",
+        help="Override the 'E-bills import detail level' of the company "
+        "for bills of this supplier.\n"
+        "Minimum: the bill is created with no lines; "
+        "the user will have to create them, according to what specified in "
+        "the electronic bill.\n"
+        "Tax rate: every tax rate present in the electronic bill "
+        "will create a line in the bill.\n"
+        "Maximum: every line contained in the electronic bill "
+        "will create a line in the bill.",
+    )
 
     @api.constrains("l10n_it_codice_fiscale", "company_type")
     def validate_codice_fiscale(self):

l10n_it_edi_extension/readme/CONFIGURE.md

@@ -20,6 +20,8 @@ Quindi, affinché le funzionalità di questo modulo siano utilizzabili, è neces
     - Configurazione delle sequenze dedicate per la numerazione delle fatture elettroniche.
     - Eventuale configurazione delle credenziali SDI se si utilizza l'invio diretto tramite Odoo (se supportato dalla configurazione generale).
 
+In Fatturazione > Configurazione > Impostazioni, valorizzare "Livello di dettaglio importazione e-fatture" per importare le fatture elettroniche senza righe, con una riga per ogni aliquota, oppure con tutte le righe (default).
+Questa configurazione può essere sovrascritta dal campo "Livello di dettaglio importazione e-fatture" in ogni fornitore.
 
 **English**
 
@@ -41,4 +43,7 @@ Therefore, for this module's features to be usable, the dependent modules must b
     - Company data configuration (VAT number, fiscal code, tax regime, etc.).
     - Configuration of accounting journals for issuing electronic invoices (indicating FatturaPA/Electronic format).
     - Configuration of dedicated sequences for electronic invoice numbering.
-    - Optional SDI credentials configuration if direct sending through Odoo is used (if supported by general configuration).
+    - Optional SDI credentials configuration if direct sending through Odoo is used (if supported by general configuration).
+
+In Invoicing > Configuration > Settings, fill "E-bills import detail level" to import e-bills with no lines, one line for each tax rate, or all lines (default).
+This setting can be overridden using the "E-bills import detail level" in each supplier.

l10n_it_edi_extension/readme/DESCRIPTION.md

@@ -75,7 +75,6 @@ Le funzionalità principali incluse sono:
 
 4. Aggiunge di un wizard per calcolare i codici fiscali
 
-
 \<<https://www.fatturapa.gov.it>\>
 
 
@@ -156,5 +155,4 @@ The main features included are:
 
 4. Adds a wizard to calculate fiscal codes
 
-
 \<<https://www.fatturapa.gov.it>\>

l10n_it_edi_extension/static/description/index.html

@@ -518,7 +518,7 @@ <h1 class="title">Italy - E-invoicing - Base Feature</h1>
 </ol>
 <p>&lt;<a class="reference external" href="https://www.fatturapa.gov.it">https://www.fatturapa.gov.it</a>&gt;</p>
 <p><strong>English</strong></p>
-<p>his module extends Odoo’s standard Italian electronic invoicing
+<p>This module extends Odoo’s standard Italian electronic invoicing
 functionality, introducing useful tools such as XML preview and fiscal
 code calculation and improvements in importing and exporting XML
 invoices.</p>
@@ -540,7 +540,7 @@ <h1 class="title">Italy - E-invoicing - Base Feature</h1>
 seller/provider’s permanent establishment in Italy if different
 from the registered office</li>
 <li><tt class="docutils literal">&lt;Causale&gt;</tt>: in this case there is no specific field, but it
-transcribes the “Terms and conditions” od the invoice.</li>
+transcribes the “Terms and conditions” of the invoice.</li>
 <li><tt class="docutils literal">&lt;Art73&gt;</tt>: indicates if the document was issued according to
 methods and terms established by ministerial decree pursuant to
 article 73 of DPR 633/72</li>
@@ -724,6 +724,11 @@ <h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
 </ul>
 </li>
 </ul>
+<p>In Fatturazione &gt; Configurazione &gt; Impostazioni, valorizzare “Livello di
+dettaglio importazione e-fatture” per importare le fatture elettroniche
+senza righe, con una riga per ogni aliquota, oppure con tutte le righe
+(default). Questa configurazione può essere sovrascritta dal campo
+“Livello di dettaglio importazione e-fatture” in ogni fornitore.</p>
 <p><strong>English</strong></p>
 <p>The only available configurations are:</p>
 <ul class="simple">
@@ -768,6 +773,10 @@ <h1><a class="toc-backref" href="#toc-entry-1">Configuration</a></h1>
 </ul>
 </li>
 </ul>
+<p>In Invoicing &gt; Configuration &gt; Settings, fill “E-bills import detail
+level” to import e-bills with no lines, one line for each tax rate, or
+all lines (default). This setting can be overridden using the “E-bills
+import detail level” in each supplier.</p>
 </div>
 <div class="section" id="bug-tracker">
 <h1><a class="toc-backref" href="#toc-entry-2">Bug Tracker</a></h1>