146 lines
8.6 KiB
Python
146 lines
8.6 KiB
Python
# -*- coding: utf-8 -*-
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##############################################################################
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#
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# 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 Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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import time
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import base64
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from osv import osv, fields
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from tools.translate import _
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class partner_vat_intra(osv.osv_memory):
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"""
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Partner Vat Intra
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"""
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_name = "partner.vat.intra"
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_description = 'Partner VAT Intra'
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def _get_europe_country(self, cursor, user, context=None):
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return self.pool.get('res.country').search(cursor, user, [('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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_columns = {
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'name': fields.char('File Name', size=32),
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'period_code': fields.char('Period Code',size = 6,required = True, help = '''This is where you have to set the period code for the intracom declaration using the format: ppyyyy
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PP can stand for a month: from '01' to '12'.
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PP can stand for a trimester: '31','32','33','34'
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The first figure means that it is a trimester,
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The second figure identify the trimester.
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PP can stand for a complete fiscal year: '00'.
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YYYY stands for the year (4 positions).
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'''
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),
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'period_ids': fields.many2many('account.period', 'account_period_rel', 'acc_id', 'period_id', 'Period (s)', help = 'Select here the period(s) you want to include in your intracom declaration'),
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'test_xml': fields.boolean('Test XML file', help="Sets the XML output as test file"),
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'mand_id' : fields.char('MandataireId', size=14, required=True, help="This identifies the representative of the sending company. This is a string of 14 characters"),
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'msg': fields.text('File created', size=14, readonly=True),
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'no_vat': fields.text('Partner With No VAT', size=14, readonly=True, help="The Partner whose VAT number is not defined they doesn't include in XML File."),
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'file_save' : fields.binary('Save File', readonly=True),
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'country_ids': fields.many2many('res.country', 'vat_country_rel', 'vat_id', 'country_id', 'European Countries'),
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}
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_defaults = {
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'country_ids': _get_europe_country,
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}
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def create_xml(self, cursor, user, ids, context=None):
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obj_user = self.pool.get('res.users')
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obj_fyear = self.pool.get('account.fiscalyear')
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obj_sequence = self.pool.get('ir.sequence')
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obj_partner = self.pool.get('res.partner')
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obj_partner_add = self.pool.get('res.partner.address')
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obj_country = self.pool.get('res.country')
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street = zip_city = country = p_list = data_clientinfo = ''
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error_message = list_partner = []
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seq = amount_sum = 0
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if context is None:
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context = {}
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data_cmpny = obj_user.browse(cursor, user, user).company_id
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data = self.read(cursor, user, ids)[0]
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company_vat = data_cmpny.partner_id.vat
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if not company_vat:
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raise osv.except_osv(_('Data Insufficient'),_('No VAT Number Associated with Main Company!'))
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seq_controlref = obj_sequence.get(cursor, user, 'controlref')
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seq_declarantnum = obj_sequence.get(cursor, user, 'declarantnum')
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cref = company_vat[2:] + seq_controlref[-4:]
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dnum = cref + seq_declarantnum[-5:]
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if len(data['period_code']) != 6:
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raise osv.except_osv(_('Wrong Period Code'), _('The period code you entered is not valid.'))
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addr = obj_partner.address_get(cursor, user, [data_cmpny.partner_id.id], ['invoice'])
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if addr.get('invoice',False):
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ads = obj_partner_add.browse(cursor, user, [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['mand_id'] + '" SenderDate="'+ str(sender_date)+ '"'
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data_file += ' VersionTech="1.3">'
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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[2:])+'</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>'+ data['period_code'] +'</Period>' #trimester
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p_id_list = obj_partner.search(cursor, user, [('vat','!=',False)])
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if not p_id_list:
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raise osv.except_osv(_('Data Insufficient!'),_('No partner has a VAT Number asociated with him.'))
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if not data['period_ids']:
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raise osv.except_osv(_('Data Insufficient!'),_('Please select at least one Period.'))
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cursor.execute('''SELECT p.name As partner_name, l.partner_id AS partner_id, p.vat AS vat, t.code AS intra_code, SUM(l.tax_amount) AS amount
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FROM account_move_line l
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LEFT JOIN account_tax_code t ON (l.tax_code_id = t.id)
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LEFT JOIN res_partner p ON (l.partner_id = p.id)
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WHERE t.code IN ('44a','44b','88')
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AND l.period_id IN %s
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GROUP BY p.name, l.partner_id, p.vat, t.code''', (tuple(data['period_ids']), ))
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for row in cursor.dictfetchall():
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if not row['vat']:
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p_list += str(row['partner_name']) + ', '
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continue
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seq += 1
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amt = row['amount'] or 0
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amt = int(amt * 100)
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amount_sum += amt
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intra_code = row['intra_code'] == '88' and 'L' or (row['intra_code'] == '44b' and 'T' or (row['intra_code'] == '44a' and 'S' or ''))
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data_clientinfo +='\n\t\t<ClientList SequenceNum="'+str(seq)+'">\n\t\t\t<CompanyInfo>\n\t\t\t\t<VATNum>'+row['vat'][2:] +'</VATNum>\n\t\t\t\t<Country>'+row['vat'][:2] +'</Country>\n\t\t\t</CompanyInfo>\n\t\t\t<Amount>'+str(amt) +'</Amount>\n\t\t\t<Code>'+str(intra_code) +'</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 = {
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'msg': 'XML Flie has been Created. Save the File with '".xml"' extension.',
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'file_save': base64.encodestring(data_file),
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'name': 'vat_Intra.xml',
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'country_ids': [[6, 0, obj_country.search(cursor, user, [('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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}
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self.write(cursor, user, ids, {'file_save':data['file_save'], 'msg':data['msg'], 'name':data['name'], 'no_vat':p_list, 'country_ids':data['country_ids']}, context=context)
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return True
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partner_vat_intra()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: |