From a4129081f0c27f5284e40a3ce22d8f655cb88b45 Mon Sep 17 00:00:00 2001 From: unknown Date: Sat, 16 Mar 2013 14:18:33 +0100 Subject: [PATCH 01/58] [ADD] account_vat_period_end_statement - works as is [FIX] period vat move set equal to date vat period statement [FIX] code for 7.0 [FIX] other code for 7.0 [FIX] other code for 7.0 [FIX] copyright --- account_vat_period_end_statement/AUTHORS.txt | 3 + account_vat_period_end_statement/__init__.py | 26 + .../__openerp__.py | 63 ++ account_vat_period_end_statement/account.py | 576 ++++++++++++++++++ .../account_view.xml | 134 ++++ .../i18n/account_vat_period_end_statement.pot | 379 ++++++++++++ account_vat_period_end_statement/i18n/it.po | 432 +++++++++++++ .../report/__init__.py | 23 + .../report/vat_period_end_statement.mako | 193 ++++++ .../report/vat_period_end_statement.py | 96 +++ account_vat_period_end_statement/reports.xml | 16 + .../security/ir.model.access.csv | 9 + .../statement_workflow.xml | 60 ++ .../test/account_tax.xml | 68 +++ .../test/tax_computation.yml | 69 +++ .../wizard/__init__.py | 25 + .../wizard/add_period.py | 49 ++ .../wizard/add_period.xml | 27 + .../wizard/remove_period.py | 54 ++ .../wizard/remove_period.xml | 27 + 20 files changed, 2329 insertions(+) create mode 100644 account_vat_period_end_statement/AUTHORS.txt create mode 100644 account_vat_period_end_statement/__init__.py create mode 100644 account_vat_period_end_statement/__openerp__.py create mode 100644 account_vat_period_end_statement/account.py create mode 100644 account_vat_period_end_statement/account_view.xml create mode 100644 account_vat_period_end_statement/i18n/account_vat_period_end_statement.pot create mode 100644 account_vat_period_end_statement/i18n/it.po create mode 100644 account_vat_period_end_statement/report/__init__.py create mode 100644 account_vat_period_end_statement/report/vat_period_end_statement.mako create mode 100644 account_vat_period_end_statement/report/vat_period_end_statement.py create mode 100644 account_vat_period_end_statement/reports.xml create mode 100644 account_vat_period_end_statement/security/ir.model.access.csv create mode 100644 account_vat_period_end_statement/statement_workflow.xml create mode 100644 account_vat_period_end_statement/test/account_tax.xml create mode 100644 account_vat_period_end_statement/test/tax_computation.yml create mode 100644 account_vat_period_end_statement/wizard/__init__.py create mode 100644 account_vat_period_end_statement/wizard/add_period.py create mode 100644 account_vat_period_end_statement/wizard/add_period.xml create mode 100644 account_vat_period_end_statement/wizard/remove_period.py create mode 100644 account_vat_period_end_statement/wizard/remove_period.xml diff --git a/account_vat_period_end_statement/AUTHORS.txt b/account_vat_period_end_statement/AUTHORS.txt new file mode 100644 index 000000000000..fe66f33ac1aa --- /dev/null +++ b/account_vat_period_end_statement/AUTHORS.txt @@ -0,0 +1,3 @@ +Lorenzo Battistini +Marco Marchiori +Sergio Corato diff --git a/account_vat_period_end_statement/__init__.py b/account_vat_period_end_statement/__init__.py new file mode 100644 index 000000000000..15aa8358fc05 --- /dev/null +++ b/account_vat_period_end_statement/__init__.py @@ -0,0 +1,26 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2011-2012 Domsense s.r.l. (). +# Copyright (C) 2012 Agile Business Group sagl () +# Copyright (C) 2013 Associazione OpenERP Italia +# (). +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## +import account +import report +import wizard diff --git a/account_vat_period_end_statement/__openerp__.py b/account_vat_period_end_statement/__openerp__.py new file mode 100644 index 000000000000..03d853701208 --- /dev/null +++ b/account_vat_period_end_statement/__openerp__.py @@ -0,0 +1,63 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2011-2012 Domsense s.r.l. (). +# Copyright (C) 2012 Agile Business Group sagl () +# Copyright (C) 2013 Associazione OpenERP Italia +# (). +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + + +{ + "name": "Period End VAT Statement", + "version": "0.3", + 'category': 'Generic Modules/Accounting', + "depends": ["account_voucher", "report_webkit"], + "author": "Agile Business Group", + "description": """ + +This module helps to register the VAT statement of period end. + +In order to load correct amount from tax code, the tax code has to be associated to account involved in statement, through tax code form. + +The 'VAT statement' object allows to specify every amount and relative account used by the statement. +By default, amounts of debit and credit taxes are automatically loaded from tax codes of selected periods. +Previous debit or credit is loaded from previous VAT statement, according to its payments status. +Confirming the statement, the 'account.move' is created. If you select a payment term, the due date(s) will be set. + +The 'tax authority' tab contains information about payment(s). You can see statement's result ('authority VAT amount') and residual amount to pay ('Balance'). +The statement can be paid like every other debit: by voucher or 'move.line' reconciliation. + +It is advisable the use of account_due_list module. + +Specification: http://wiki.openerp-italia.org/doku.php/moduli/vat_period_end_statement + +""", + 'website': 'http://www.agilebg.com', + 'data': [ + 'wizard/add_period.xml', + 'wizard/remove_period.xml', + 'account_view.xml', + 'statement_workflow.xml', + 'security/ir.model.access.csv', + 'reports.xml', + ], + 'demo': [], + 'installable': True, + 'active': False, +} diff --git a/account_vat_period_end_statement/account.py b/account_vat_period_end_statement/account.py new file mode 100644 index 000000000000..7ed569fa3ef0 --- /dev/null +++ b/account_vat_period_end_statement/account.py @@ -0,0 +1,576 @@ +# -*- coding: utf-8 -*- +############################################################################## +# +# OpenERP, Open Source Management Solution +# Copyright (C) 2011-2012 Domsense s.r.l. (). +# Copyright (C) 2012 Agile Business Group sagl () +# Copyright (C) 2013 Associazione OpenERP Italia +# (). +# +# This program is free software: you can redistribute it and/or modify +# it under the terms of the GNU Affero General Public License as +# published by the Free Software Foundation, either version 3 of the +# License, or (at your option) any later version. +# +# This program is distributed in the hope that it will be useful, +# but WITHOUT ANY WARRANTY; without even the implied warranty of +# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the +# GNU Affero General Public License for more details. +# +# You should have received a copy of the GNU Affero General Public License +# along with this program. If not, see . +# +############################################################################## + +from openerp.osv import orm, fields +from tools.translate import _ +import math +import decimal_precision as dp +import netsvc +from datetime import datetime +from dateutil.relativedelta import relativedelta + +class account_vat_period_end_statement(orm.Model): + + def _compute_authority_vat_amount(self, cr, uid, ids, field_name, arg, context): + res={} + for i in ids: + statement = self.browse(cr, uid, i) + debit_vat_amount = 0.0 + credit_vat_amount = 0.0 + generic_vat_amount = 0.0 + for debit_line in statement.debit_vat_account_line_ids: + debit_vat_amount += debit_line.amount + for credit_line in statement.credit_vat_account_line_ids: + credit_vat_amount += credit_line.amount + for generic_line in statement.generic_vat_account_line_ids: + generic_vat_amount += generic_line.amount + authority_amount = (debit_vat_amount - credit_vat_amount - generic_vat_amount + - statement.previous_credit_vat_amount + statement.previous_debit_vat_amount) + res[i] = authority_amount + return res + + def _compute_payable_vat_amount(self, cr, uid, ids, field_name, arg, context): + res={} + for i in ids: + statement = self.browse(cr, uid, i) + debit_vat_amount = 0.0 + for debit_line in statement.debit_vat_account_line_ids: + debit_vat_amount += debit_line.amount + res[i] = debit_vat_amount + return res + + def _compute_deductible_vat_amount(self, cr, uid, ids, field_name, arg, context): + res={} + for i in ids: + statement = self.browse(cr, uid, i) + credit_vat_amount = 0.0 + for credit_line in statement.credit_vat_account_line_ids: + credit_vat_amount += credit_line.amount + res[i] = credit_vat_amount + return res + + # Workflow stuff + ################# + + def _reconciled(self, cr, uid, ids, name, args, context=None): + res = {} + for id in ids: + res[id] = self.test_paid(cr, uid, [id]) + return res + + def move_line_id_payment_gets(self, cr, uid, ids, *args): + res = {} + if not ids: return res + cr.execute('SELECT statement.id, l.id '\ + 'FROM account_move_line l '\ + 'LEFT JOIN account_vat_period_end_statement statement ON (statement.move_id=l.move_id) '\ + 'WHERE statement.id IN %s '\ + 'AND l.account_id=statement.authority_vat_account_id', + (tuple(ids),)) + for r in cr.fetchall(): + res.setdefault(r[0], []) + res[r[0]].append( r[1] ) + return res + + # return the ids of the move lines which has the same account than the statement + # whose id is in ids + def move_line_id_payment_get(self, cr, uid, ids, *args): + if not ids: return [] + result = self.move_line_id_payment_gets(cr, uid, ids, *args) + return result.get(ids[0], []) + + def test_paid(self, cr, uid, ids, *args): + res = self.move_line_id_payment_get(cr, uid, ids) + if not res: + return False + ok = True + for id in res: + cr.execute('select reconcile_id from account_move_line where id=%s', (id,)) + ok = ok and bool(cr.fetchone()[0]) + return ok + + def _get_statement_from_line(self, cr, uid, ids, context=None): + move = {} + for line in self.pool.get('account.move.line').browse(cr, uid, ids, context=context): + if line.reconcile_partial_id: + for line2 in line.reconcile_partial_id.line_partial_ids: + move[line2.move_id.id] = True + if line.reconcile_id: + for line2 in line.reconcile_id.line_id: + move[line2.move_id.id] = True + statement_ids = [] + if move: + statement_ids = self.pool.get('account.vat.period.end.statement').search( + cr, uid, [('move_id','in',move.keys())], context=context) + return statement_ids + + def _get_statement_from_move(self, cr, uid, ids, context=None): + move = {} + statement_ids = [] + for move in self.pool.get('account.move').browse(cr, uid, ids, context=context): + found_ids = self.pool.get('account.vat.period.end.statement').search( + cr, uid, [('move_id','=',move.id)], context=context) + for found_id in found_ids: + if found_id not in statement_ids: + statement_ids.append(found_id) + return statement_ids + + def _get_statement_from_reconcile(self, cr, uid, ids, context=None): + move = {} + for r in self.pool.get('account.move.reconcile').browse(cr, uid, ids, context=context): + for line in r.line_partial_ids: + move[line.move_id.id] = True + for line in r.line_id: + move[line.move_id.id] = True + + statement_ids = [] + if move: + statement_ids = self.pool.get('account.vat.period.end.statement').search( + cr, uid, [('move_id','in',move.keys())], context=context) + return statement_ids + + def _get_credit_line(self, cr, uid, ids, context=None): + result = {} + for line in self.pool.get('statement.credit.account.line').browse(cr, uid, ids, context=context): + result[line.statement_id.id] = True + return result.keys() + + def _get_debit_line(self, cr, uid, ids, context=None): + result = {} + for line in self.pool.get('statement.debit.account.line').browse(cr, uid, ids, context=context): + result[line.statement_id.id] = True + return result.keys() + + def _get_generic_line(self, cr, uid, ids, context=None): + result = {} + for line in self.pool.get('statement.generic.account.line').browse(cr, uid, ids, context=context): + result[line.statement_id.id] = True + return result.keys() + + def _amount_residual(self, cr, uid, ids, name, args, context=None): + result = {} + for statement in self.browse(cr, uid, ids, context=context): + result[statement.id] = 0.0 + if statement.move_id: + for m in statement.move_id.line_id: + if m.account_id.type in ('receivable','payable'): + result[statement.id] += m.amount_residual_currency + return result + + def _compute_lines(self, cr, uid, ids, name, args, context=None): + result = {} + for statement in self.browse(cr, uid, ids, context=context): + src = [] + lines = [] + if statement.move_id: + for m in statement.move_id.line_id: + temp_lines = [] + if m.reconcile_id: + temp_lines = map(lambda x: x.id, m.reconcile_id.line_id) + elif m.reconcile_partial_id: + temp_lines = map(lambda x: x.id, m.reconcile_partial_id.line_partial_ids) + lines += [x for x in temp_lines if x not in lines] + src.append(m.id) + + lines = filter(lambda x: x not in src, lines) + result[statement.id] = lines + return result + + _name = "account.vat.period.end.statement" + _rec_name = 'date' + _columns = { + 'debit_vat_account_line_ids': fields.one2many('statement.debit.account.line', 'statement_id', 'Debit VAT', help='The accounts containing the debit VAT amount to write-off', required=True, states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + + 'credit_vat_account_line_ids': fields.one2many('statement.credit.account.line', 'statement_id', 'Credit VAT', help='The accounts containing the credit VAT amount to write-off', required=True, states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + + 'previous_credit_vat_account_id': fields.many2one('account.account', 'Previous Credits VAT', help='Credit VAT from previous periods', states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + 'previous_credit_vat_amount': fields.float('Previous Credits VAT Amount', states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}, + digits_compute=dp.get_precision('Account')), + + 'previous_debit_vat_account_id': fields.many2one('account.account', 'Previous Debits VAT', help='Debit VAT from previous periods', states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + 'previous_debit_vat_amount': fields.float('Previous Debits VAT Amount', states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}, + digits_compute=dp.get_precision('Account')), + + 'generic_vat_account_line_ids': fields.one2many('statement.generic.account.line', 'statement_id', 'Other VAT Credits / Debits or Tax Compensations', states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + + 'authority_partner_id': fields.many2one('res.partner', 'Tax Authority Partner', states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + 'authority_vat_account_id': fields.many2one('account.account', 'Tax Authority VAT Account', required=True, states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + 'authority_vat_amount': fields.function(_compute_authority_vat_amount, method=True, string='Authority VAT Amount'), + 'payable_vat_amount': fields.function(_compute_payable_vat_amount, method=True, string='Payable VAT Amount'), + 'deductible_vat_amount': fields.function(_compute_deductible_vat_amount, method=True, string='Deductible VAT Amount'), + + 'journal_id': fields.many2one('account.journal', 'Journal', required=True, states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + 'date': fields.date('Date', required=True, states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], 'draft': [('readonly', False)]}), + 'move_id': fields.many2one('account.move', 'VAT statement move', readonly=True), + #'voucher_id': fields.many2one('account.voucher', 'VAT payment', readonly=True), + + 'state': fields.selection([ + ('draft', 'Draft'), + ('confirmed', 'Confirmed'), + ('paid', 'Paid'), + ], 'State', readonly=True), + + 'payment_term_id': fields.many2one('account.payment.term', 'Payment Term', + states={'confirmed': [('readonly', True)], 'paid': [('readonly', True)], + 'draft': [('readonly', False)]}), + + 'reconciled': fields.function(_reconciled, string='Paid/Reconciled', type='boolean', + store={ + 'account.vat.period.end.statement': (lambda self, cr, uid, ids, c={}: ids, None, 50), + 'account.move.line': (_get_statement_from_line, None, 50), + 'account.move.reconcile': (_get_statement_from_reconcile, None, 50), + }, help="It indicates that the statement has been paid and the journal entry of the statement has been reconciled with one or several journal entries of payment."), + 'residual': fields.function(_amount_residual, digits_compute=dp.get_precision('Account'), string='Balance', + store={ + 'account.vat.period.end.statement': (lambda self, cr, uid, ids, c={}: ids, + ['debit_vat_account_line_ids', 'credit_vat_account_line_ids', + 'generic_vat_account_line_ids', 'move_id', 'state'], 50), + 'statement.credit.account.line': (_get_credit_line, ['amount','statement_id'], 50), + 'statement.debit.account.line': (_get_debit_line, ['amount','statement_id'], 50), + 'statement.generic.account.line': (_get_generic_line, ['amount','statement_id'], 50), + 'account.move': (_get_statement_from_move, None, 50), + 'account.move.line': (_get_statement_from_line, None, 50), + 'account.move.reconcile': (_get_statement_from_reconcile, None, 50), + }, + help="Remaining amount due."), + 'payment_ids': fields.function(_compute_lines, relation='account.move.line', type="many2many", string='Payments'), + 'period_ids': fields.one2many('account.period','vat_statement_id','Periods'), + } + + _defaults = { + 'date': fields.date.context_today, + } + + def _get_tax_code_amount(self, cr, uid, tax_code_id, period_id, context): + if not context: + context={} + context['period_id'] = period_id + return self.pool.get('account.tax.code').browse(cr, uid, tax_code_id, context)._sum_period( + None, None, context)[tax_code_id] + + def unlink(self, cr, uid, ids, context=None): + if isinstance(ids, (long,int)): + ids = [ids] + for statement in self.browse(cr, uid, ids, context): + if statement.state == 'confirmed' or statement.state == 'paid': + raise orm.except_orm(_('Error!'), _('You cannot delete a confirmed or paid statement')) + res = super(account_vat_period_end_statement, self).unlink(cr, uid, ids, context) + return res + + def statement_draft(self, cr, uid, ids, context=None): + for statement in self.browse(cr, uid, ids, context): + if statement.move_id: + statement.move_id.unlink() + ''' + if statement.voucher_id: + statement.voucher_id.unlink() + ''' + self.write(cr, uid, ids , {'state': 'draft'}) + + def statement_paid(self, cr, uid, ids, context=None): + self.write(cr, uid, ids , {'state': 'paid'}) + + def create_move(self, cr, uid, ids, context=None): + move_obj = self.pool.get('account.move') + term_pool = self.pool.get('account.payment.term') + line_obj = self.pool.get('account.move.line') + period_obj = self.pool.get('account.period') + for statement in self.browse(cr, uid, ids, context): + period_ids = period_obj.find(cr, uid, dt=statement.date, context=context) + if len(period_ids) != 1: + raise orm.except_orm(_('Encoding error'), _('No period found or more than one period found for the given date.')) + move_data = { + 'name': _('VAT statement') + ' - ' + statement.date, + 'date': statement.date, + 'journal_id': statement.journal_id.id, + 'period_id' : period_ids[0], + } + move_id = move_obj.create(cr, uid, move_data) + statement.write({'move_id': move_id}) + + for debit_line in statement.debit_vat_account_line_ids: + debit_vat_data = { + 'name': _('Debit VAT'), + 'account_id': debit_line.account_id.id, + 'move_id': move_id, + 'journal_id': statement.journal_id.id, + 'debit': 0.0, + 'credit': 0.0, + 'date': statement.date, + 'period_id': period_ids[0], + } + if debit_line.amount > 0: + debit_vat_data['debit'] = math.fabs(debit_line.amount) + else: + debit_vat_data['credit'] = math.fabs(debit_line.amount) + line_obj.create(cr, uid, debit_vat_data) + + for credit_line in statement.credit_vat_account_line_ids: + credit_vat_data = { + 'name': _('Credit VAT'), + 'account_id': credit_line.account_id.id, + 'move_id': move_id, + 'journal_id': statement.journal_id.id, + 'debit': 0.0, + 'credit': 0.0, + 'date': statement.date, + 'period_id': period_ids[0], + } + if credit_line.amount < 0: + credit_vat_data['debit'] = math.fabs(credit_line.amount) + else: + credit_vat_data['credit'] = math.fabs(credit_line.amount) + line_obj.create(cr, uid, credit_vat_data) + + if statement.previous_credit_vat_amount: + previous_credit_vat_data = { + 'name': _('Previous Credits VAT'), + 'account_id': statement.previous_credit_vat_account_id.id, + 'move_id': move_id, + 'journal_id': statement.journal_id.id, + 'debit': 0.0, + 'credit': 0.0, + 'date': statement.date, + 'period_id': period_ids[0], + } + if statement.previous_credit_vat_amount < 0: + previous_credit_vat_data['debit'] = math.fabs(statement.previous_credit_vat_amount) + else: + previous_credit_vat_data['credit'] = math.fabs(statement.previous_credit_vat_amount) + line_obj.create(cr, uid, previous_credit_vat_data) + + if statement.previous_debit_vat_amount: + previous_debit_vat_data = { + 'name': _('Previous Debits VAT'), + 'account_id': statement.previous_debit_vat_account_id.id, + 'move_id': move_id, + 'journal_id': statement.journal_id.id, + 'debit': 0.0, + 'credit': 0.0, + 'date': statement.date, + 'period_id': period_ids[0], + } + if statement.previous_debit_vat_amount > 0: + previous_debit_vat_data['debit'] = math.fabs(statement.previous_debit_vat_amount) + else: + previous_debit_vat_data['credit'] = math.fabs(statement.previous_debit_vat_amount) + line_obj.create(cr, uid, previous_debit_vat_data) + + for generic_line in statement.generic_vat_account_line_ids: + generic_vat_data = { + 'name': _('Other VAT Credits / Debits'), + 'account_id': generic_line.account_id.id, + 'move_id': move_id, + 'journal_id': statement.journal_id.id, + 'debit': 0.0, + 'credit': 0.0, + 'date': statement.date, + 'period_id': period_ids[0], + } + if generic_line.amount < 0: + generic_vat_data['debit'] = math.fabs(generic_line.amount) + else: + generic_vat_data['credit'] = math.fabs(generic_line.amount) + line_obj.create(cr, uid, generic_vat_data) + + end_debit_vat_data = { + 'name': _('Tax Authority VAT'), + 'account_id': statement.authority_vat_account_id.id, + 'partner_id': statement.authority_partner_id.id, + 'move_id': move_id, + 'journal_id': statement.journal_id.id, + 'date': statement.date, + 'period_id': period_ids[0], + } + if statement.authority_vat_amount > 0: + end_debit_vat_data['debit'] = 0.0 + end_debit_vat_data['credit'] = math.fabs(statement.authority_vat_amount) + if statement.payment_term_id: + due_list = term_pool.compute( + cr, uid, statement.payment_term_id.id, math.fabs(statement.authority_vat_amount), + date_ref=statement.date, context=context) + if len(due_list) == 0: + raise orm.except_orm(_('Error'), + _('The payment term %s does not have due dates') + % statement.payment_term_id.name) + for term in due_list: + current_line = end_debit_vat_data + current_line['credit'] = term[1] + current_line['date_maturity'] = term[0] + line_obj.create(cr, uid, current_line) + else: + line_obj.create(cr, uid, end_debit_vat_data) + elif statement.authority_vat_amount < 0: + end_debit_vat_data['debit'] = math.fabs(statement.authority_vat_amount) + end_debit_vat_data['credit'] = 0.0 + line_obj.create(cr, uid, end_debit_vat_data) + + self.write(cr, uid, statement.id , {'state': 'confirmed'}) + + return True + + """ + def open_chart_of_taxes(self, cr, uid, ids, context=None): + result = {} + if context is None: + context = {} + for statement in self.browse(cr, uid, ids, context): + mod_obj = self.pool.get('ir.model.data') + act_obj = self.pool.get('ir.actions.act_window') + period_obj = self.pool.get('account.period') + period_ids = period_obj.find(cr, uid, dt=statement.date, context=context) + if len(period_ids)> 1: + raise orm.except_orm(_('Error'), _('Too many periods for date %s') % str(statement.date)) + period = period_obj.browse(cr, uid, period_ids[0], context) + result = mod_obj.get_object_reference(cr, uid, 'account', 'action_tax_code_tree') + id = result and result[1] or False + result = act_obj.read(cr, uid, [id], context=context)[0] + + fiscalyear_id = period.fiscalyear_id.id + result['context'] = str({'period_id': period.id, \ + 'fiscalyear_id': fiscalyear_id, \ + 'state': 'posted'}) + + period_code = period.code + result['name'] += period_code and (':' + period_code) or '' + result['nodestroy'] = True + return result + """ + + def compute_amounts(self, cr, uid, ids, context=None): + debit_line_pool=self.pool.get('statement.debit.account.line') + credit_line_pool=self.pool.get('statement.credit.account.line') + for statement in self.browse(cr, uid, ids, context): + statement.write({'previous_debit_vat_amount': 0.0}) + prev_statement_ids = self.search(cr, uid, [('date', '<', statement.date)], order='date') + if prev_statement_ids: + prev_statement = self.browse(cr, uid, prev_statement_ids[len(prev_statement_ids)-1], context) + if prev_statement.residual > 0 and prev_statement.authority_vat_amount > 0: + statement.write({'previous_debit_vat_amount': prev_statement.residual}) + elif prev_statement.authority_vat_amount < 0: + statement.write({'previous_credit_vat_amount': - prev_statement.authority_vat_amount}) + + credit_line_ids = [] + debit_line_ids = [] + tax_code_pool = self.pool.get('account.tax.code') + debit_tax_code_ids = tax_code_pool.search(cr, uid, [ + ('vat_statement_account_id', '!=', False), + ('vat_statement_type', '=', 'debit'), + ], context=context) + for debit_tax_code_id in debit_tax_code_ids: + debit_tax_code = tax_code_pool.browse(cr, uid, debit_tax_code_id, context) + total = 0.0 + for period in statement.period_ids: + context['period_id'] = period.id + total += tax_code_pool.browse(cr, uid, debit_tax_code_id, context).sum_period + debit_line_ids.append({ + 'account_id': debit_tax_code.vat_statement_account_id.id, + 'tax_code_id': debit_tax_code.id, + 'amount': total * debit_tax_code.vat_statement_sign, + }) + + credit_tax_code_ids = tax_code_pool.search(cr, uid, [ + ('vat_statement_account_id', '!=', False), + ('vat_statement_type', '=', 'credit'), + ], context=context) + for credit_tax_code_id in credit_tax_code_ids: + credit_tax_code = tax_code_pool.browse(cr, uid, credit_tax_code_id, context) + total = 0.0 + for period in statement.period_ids: + context['period_id'] = period.id + total += tax_code_pool.browse(cr, uid, credit_tax_code_id, context).sum_period + credit_line_ids.append({ + 'account_id': credit_tax_code.vat_statement_account_id.id, + 'tax_code_id': credit_tax_code.id, + 'amount': total * credit_tax_code.vat_statement_sign, + }) + + for debit_line in statement.debit_vat_account_line_ids: + debit_line.unlink() + for credit_line in statement.credit_vat_account_line_ids: + credit_line.unlink() + for debit_vals in debit_line_ids: + debit_vals.update({'statement_id': statement.id}) + debit_line_pool.create(cr, uid, debit_vals, context=context) + for credit_vals in credit_line_ids: + credit_vals.update({'statement_id': statement.id}) + credit_line_pool.create(cr, uid, credit_vals, context=context) + return True + + def on_change_partner_id(self, cr, uid, ids, partner_id, context=None): + partner = self.pool.get('res.partner').browse(cr, uid, partner_id, context) + return {'value': {'authority_vat_account_id': partner.property_account_payable.id}} + +class statement_debit_account_line(orm.Model): + _name='statement.debit.account.line' + _columns = { + 'account_id': fields.many2one('account.account', 'Account', required=True), + 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', required=True), + 'statement_id': fields.many2one('account.vat.period.end.statement', 'VAT statement'), + 'amount': fields.float('Amount', digits_compute= dp.get_precision('Account'), required=True), + } + +class statement_credit_account_line(orm.Model): + _name='statement.credit.account.line' + _columns = { + 'account_id': fields.many2one('account.account', 'Account', required=True), + 'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', required=True), + 'statement_id': fields.many2one('account.vat.period.end.statement', 'VAT statement'), + 'amount': fields.float('Amount', digits_compute= dp.get_precision('Account'), required=True), + } + +class statement_generic_account_line(orm.Model): + _name='statement.generic.account.line' + _columns = { + 'account_id': fields.many2one('account.account', 'Account', required=True), + 'statement_id': fields.many2one('account.vat.period.end.statement', 'VAT statement'), + 'amount': fields.float('Amount', digits_compute= dp.get_precision('Account'), required=True), + } + + def on_change_vat_account_id(self, cr, uid, ids, vat_account_id=False, context=None): + res = {} + res['value'] = {} + if not vat_account_id: + return res + res['value']['amount'] = self.pool.get('account.account').browse(cr, uid, vat_account_id, + context).balance + return res + +class account_tax_code(orm.Model): + _inherit = "account.tax.code" + _columns = { + 'vat_statement_account_id': fields.many2one('account.account', "Account used for VAT statement"), + 'vat_statement_type': fields.selection([('credit','Credit'),('debit','Debit')], 'Type', help="This establish whether amount will be loaded as debit or credit"), + 'vat_statement_sign': fields.integer('Sign used in statement', help="If tax code period sum is usually negative, set '-1' here"), + } + _defaults = { + 'vat_statement_type': 'debit', + 'vat_statement_sign': 1, + } + +class account_period(orm.Model): + _inherit = "account.period" + _columns = { + 'vat_statement_id': fields.many2one('account.vat.period.end.statement', "VAT statement"), + } diff --git a/account_vat_period_end_statement/account_view.xml b/account_vat_period_end_statement/account_view.xml new file mode 100644 index 000000000000..22d80839ede4 --- /dev/null +++ b/account_vat_period_end_statement/account_view.xml @@ -0,0 +1,134 @@ + + + + + + + + account.vat.period.end.statement.form + account.vat.period.end.statement + form + +
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