238 lines
12 KiB
Python
238 lines
12 KiB
Python
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##############################################################################
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#
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# Copyright (c) 2005-2006 TINY SPRL. (http://tiny.be) All Rights Reserved.
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#
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# WARNING: This program as such is intended to be used by professional
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# programmers who take the whole responsability of assessing all potential
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# consequences resulting from its eventual inadequacies and bugs
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# End users who are looking for a ready-to-use solution with commercial
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# garantees and support are strongly adviced to contract a Free Software
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# Service Company
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#
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# This program is Free Software; you can redistribute it and/or
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# modify it under the terms of the GNU General Public License
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# as published by the Free Software Foundation; either version 2
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# of the License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU General Public License for more details.
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#
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# You should have received a copy of the GNU General Public License
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# along with this program; if not, write to the Free Software
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# Foundation, Inc., 59 Temple Place - Suite 330, Boston, MA 02111-1307, USA.
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#
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##############################################################################
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import wizard
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import time
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import datetime
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import pooler
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import base64
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form_intra = """<?xml version="1.0"?>
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<form string="Partner VAT Intra">
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<notebook>
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<page string="General Information">
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<label string="This wizard will create an XML file for Vat Intra" colspan="4"/>
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<newline/>
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<field name="fyear" />
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<newline/>
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<field name="mand_id" help="This identifies the representative of the sending company. This is a string of 14 characters"/>
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<newline/>
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<field name="trimester" help="it will be the first digit of period" />
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<newline/>
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<field name="test_xml" help="Set the XML output as test file"/>
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</page>
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<page string="European Countries">
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<field name="country_ids" colspan="4" nolabel="1" />
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</page>
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</notebook>
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</form>"""
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fields_intra = {
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'trimester': {'string': 'Trimester Number', 'type': 'selection', 'selection':[
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('1','Jan/Feb/Mar'),
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('2','Apr/May/Jun'),
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('3','Jul/Aug/Sep'),
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('4','Oct/Nov/Dec')], 'required': True},
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'test_xml': {'string':'Test XML file', 'type':'boolean'},
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'mand_id':{'string':'MandataireId','type':'char','size':'14','required': True},
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'fyear': {'string': 'Fiscal Year', 'type': 'many2one', 'relation': 'account.fiscalyear', 'required': True},
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'country_ids': {
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'string': 'European Countries',
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'type': 'many2many',
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'relation': 'res.country',
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'required': False
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},
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}
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msg_form = """<?xml version="1.0"?>
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<form string="Notification">
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<separator string="XML File has been Created." colspan="4"/>
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<field name="msg" colspan="4" nolabel="1"/>
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<field name="file_save" />
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</form>"""
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msg_fields = {
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'msg': {'string':'File created', 'type':'text', 'size':'100','readonly':True},
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'file_save':{'string': 'Save File',
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'type': 'binary',
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'readonly': True,},
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}
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class parter_vat_intra(wizard.interface):
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def _get_europe_country(self, cr, uid, data, context):
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country_ids = pooler.get_pool(cr.dbname).get('res.country').search(cr, uid, [('code', 'in', ['AT', 'BG', 'CY', 'CZ', 'DK', 'EE', 'FI', 'FR', 'DE', 'GR', 'HU', 'IE', 'IT', 'LV', 'LT', 'LU', 'MT', 'NL', 'PL', 'PT', 'RO', 'SK', 'SI', 'ES', 'SE', 'GB'])])
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return {'country_ids': country_ids}
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def _create_xml(self, cr, uid, data, context):
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pool = pooler.get_pool(cr.dbname)
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data_cmpny = pool.get('res.users').browse(cr, uid, uid).company_id
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data_fiscal = pool.get('account.fiscalyear').browse(cr,uid,data['form']['fyear'])
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company_vat = data_cmpny.partner_id.vat
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if not company_vat:
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raise wizard.except_wizard('Data Insufficient','No VAT Number Associated with Main Company!')
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seq_controlref = pool.get('ir.sequence').get(cr, uid,'controlref')
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seq_declarantnum = pool.get('ir.sequence').get(cr, uid,'declarantnum')
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cref = company_vat + seq_controlref
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dnum = cref + seq_declarantnum
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if len(data_fiscal.date_start.split('-')[0]) < 4:
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raise wizard.except_wizard('Data Insufficient','Trimester year should be length of 4 digits!')
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period_trimester = data['form']['trimester'] + data_fiscal.date_start.split('-')[0]
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street = zip_city = country = ''
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addr = pool.get('res.partner').address_get(cr, uid, [data_cmpny.partner_id.id], ['invoice'])
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if addr.get('invoice',False):
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ads = pool.get('res.partner.address').browse(cr,uid,[addr['invoice']])[0]
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zip_city = (ads.city or '') + ' ' + (ads.zip or '')
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if zip_city== ' ':
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zip_city = ''
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if ads.street:
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street = ads.street
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if ads.street2:
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street += ' '
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street += ads.street2
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if ads.country_id:
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country = ads.country_id.code
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sender_date = time.strftime('%Y-%m-%d')
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data_file = '<?xml version="1.0"?>\n<VatIntra xmlns="http://www.minfin.fgov.be/VatIntra" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" RecipientId="VAT-ADMIN" SenderId="' + str(company_vat) + '"'
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data_file +=' ControlRef="' + cref + '" MandataireId="' + data['form']['mand_id'] + '" SenderDate="'+ str(sender_date)+ '"'
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if data['form']['test_xml']:
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data_file += ' Test="1"'
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data_file += ' VersionTech="1.2">'
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data_file +='\n\t<AgentRepr DecNumber="1">\n\t\t<CompanyInfo>\n\t\t\t<VATNum>' + str(company_vat)+'</VATNum>\n\t\t\t<Name>'+str(data_cmpny.name)+'</Name>\n\t\t\t<Street>'+ str(street) +'</Street>\n\t\t\t<CityAndZipCode>'+ str(zip_city) +'</CityAndZipCode>'
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data_file +='\n\t\t\t<Country>' + str(country) +'</Country>\n\t\t</CompanyInfo>\n\t</AgentRepr>'
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data_comp ='\n\t\t<CompanyInfo>\n\t\t\t<VATNum>'+str(company_vat)+'</VATNum>\n\t\t\t<Name>'+str(data_cmpny.name)+'</Name>\n\t\t\t<Street>'+ str(street) +'</Street>\n\t\t\t<CityAndZipCode>'+ str(zip_city) +'</CityAndZipCode>\n\t\t\t<Country>'+ str(country) +'</Country>\n\t\t</CompanyInfo>'
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data_period = '\n\t\t<Period>'+ str(period_trimester) +'</Period>' #trimester
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error_message = []
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seq = 0
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amount_sum = 0
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p_id_list = pool.get('res.partner').search(cr,uid,[('vat','!=',False)])
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if not p_id_list:
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raise wizard.except_wizard('Data Insufficient!','No partner has a VAT Number asociated with him.')
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nb_period = len(data_fiscal.period_ids)
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fiscal_periods = data_fiscal.period_ids
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if data['form']['trimester'] == '1':
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if nb_period == 12:
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start_date = fiscal_periods[0].date_start
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end_date = fiscal_periods[2].date_stop
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elif nb_period == 4:
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start_date = fiscal_periods[0].date_start
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end_date = fiscal_periods[0].date_stop
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elif data['form']['trimester'] == '2':
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if nb_period == 12:
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start_date = fiscal_periods[3].date_start
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end_date = fiscal_periods[5].date_stop
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elif nb_period == 4:
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start_date = fiscal_periods[1].date_start
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end_date = fiscal_periods[1].date_stop
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elif data['form']['trimester'] == '3':
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if nb_period == 12:
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start_date = fiscal_periods[6].date_start
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end_date = fiscal_periods[8].date_stop
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elif nb_period == 4:
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start_date = fiscal_periods[2].date_start
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end_date = fiscal_periods[2].date_stop
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elif data['form']['trimester'] == '4':
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if nb_period == 12:
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start_date = fiscal_periods[9].date_start
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end_date = fiscal_periods[11].date_stop
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elif nb_period == 4:
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start_date = fiscal_periods[3].date_start
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end_date = fiscal_periods[3].date_stop
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period = "to_date('" + str(start_date) + "','yyyy-mm-dd') and to_date('" + str(end_date) +"','yyyy-mm-dd')"
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record = {}
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for p_id in p_id_list:
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list_partner = []
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partner = pool.get('res.partner').browse(cr, uid, p_id)
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go_ahead = False
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country_code = ''
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for ads in partner.address:
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if ads.type == 'default' and (ads.country_id and ads.country_id.id in data['form']['country_ids'][0][2]):
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go_ahead = True
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country_code = ads.country_id.code
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break
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if not go_ahead:
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continue
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cr.execute('select sum(debit)-sum(credit) as amount from account_move_line l left join account_account a on (l.account_id=a.id) where a.type in ('"'receivable'"') and l.partner_id=%%s and l.date between %s' % (period,), (p_id,))
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res = cr.dictfetchall()
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list_partner.append(res[0]['amount'])
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list_partner.append('T') #partner.ref ...should be check
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list_partner.append(partner.vat)
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list_partner.append(country_code)
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#...deprecated...
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# addr = pool.get('res.partner').address_get(cr, uid, [partner.id], ['invoice'])
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# if addr.get('invoice',False):
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# ads = pool.get('res.partner.address').browse(cr,uid,[addr['invoice']])[0]
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#
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# if ads.country_id:
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# code_country = ads.country_id.code
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# list_partner.append(code_country)
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# else:
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# error_message.append('Data Insufficient! : '+ 'The Partner "'+partner.name + '"'' has no country associated with its Invoice address!')
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# if len(list_partner)<4:
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# list_partner.append('')
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# error_message.append('Data Insufficient! : '+ 'The Partner "'+partner.name + '"'' has no Invoice address!')
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# list_partner.append(code_country or 'not avail')
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record[p_id] = list_partner
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if len(error_message):
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data['form']['msg'] = 'Exception : \n' +'-'*50+'\n'+ '\n'.join(error_message)
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return data['form']
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data_clientinfo = ''
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for r in record:
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seq += 1
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amt = record[r][0] or 0
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amt = int(amt * 100)
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amount_sum += amt
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data_clientinfo +='\n\t\t<ClientList SequenceNum="'+str(seq)+'">\n\t\t\t<CompanyInfo>\n\t\t\t\t<VATNum>'+record[r][2] +'</VATNum>\n\t\t\t\t<Country>'+record[r][3] +'</Country>\n\t\t\t</CompanyInfo>\n\t\t\t<Amount>'+str(amt) +'</Amount>\n\t\t\t<Period>'+str(period_trimester) +'</Period>\n\t\t\t<Code>'+str(record[r][1]) +'</Code>\n\t\t</ClientList>'
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amount_sum = int(amount_sum)
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data_decl = '\n\t<DeclarantList SequenceNum="1" DeclarantNum="'+ dnum + '" ClientNbr="'+ str(seq) +'" AmountSum="'+ str(amount_sum) +'" >'
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data_file += str(data_decl) + str(data_comp) + str(data_period) + str(data_clientinfo) + '\n\t</DeclarantList>\n</VatIntra>'
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data['form']['msg'] = 'Save the File with '".xml"' extension.'
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data['form']['file_save'] = base64.encodestring(data_file)
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return data['form']
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states = {
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'init': {
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'actions': [_get_europe_country],
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'result': {'type': 'form', 'arch':form_intra, 'fields': fields_intra, 'state':[('end','Cancel'),('go','Create XML') ]}
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},
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'go': {
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'actions': [_create_xml],
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'result': {'type':'form', 'arch':msg_form, 'fields':msg_fields, 'state':[('end','Ok')]},
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}
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}
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parter_vat_intra('vat.intra.xml')
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