249 lines
11 KiB
Python
249 lines
11 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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from report import report_sxw
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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_xml_data(self, cr, uid, context=None):
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if context.get('file_save', False):
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return base64.encodestring(context['file_save'].encode('utf8'))
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return ''
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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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'tax_code_id': fields.many2one('account.tax.code', 'Tax Code', domain=[('parent_id', '=', False)]),
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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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'file_save': _get_xml_data,
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'name': 'vat_Intra.xml',
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}
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def _get_datas(self, cr, uid, ids, context=None):
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if context is None:
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context = {}
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obj_user = self.pool.get('res.users')
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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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xmldict = {}
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street = zip_city = country = p_list = data_clientinfo = ''
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seq = amount_sum = 0
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wiz_data = self.browse(cr, uid, ids[0], context=context)
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if wiz_data.tax_code_id:
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data_cmpny = wiz_data.tax_code_id.company_id
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else:
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data_cmpny = obj_user.browse(cr, uid, uid, context=context).company_id
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# Get Company vat
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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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company_vat = company_vat.replace(' ','').upper()
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if len(wiz_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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if not wiz_data.period_ids:
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raise osv.except_osv(_('Data Insufficient!'),_('Please select at least one Period.'))
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p_id_list = obj_partner.search(cr, uid, [('vat','!=',False)], context=context)
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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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seq_controlref = obj_sequence.get(cr, uid, 'controlref')
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seq_declarantnum = obj_sequence.get(cr, uid, '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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addr = obj_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 = obj_partner_add.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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xmldict.update({
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'company_name': data_cmpny.name,
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'company_vat': company_vat,
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'vatnum': company_vat[2:],
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'controlref': seq_controlref,
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'cref': cref,
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'mand_id': wiz_data.mand_id,
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'sender_date': str(time.strftime('%Y-%m-%d')),
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'street': street,
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'zip_city': zip_city,
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'country': country,
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'period': wiz_data.period_code,
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'clientlist': []
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})
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codes = ('44', '46L', '46T')
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cr.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 %s
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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''', (codes, tuple([p.id for p in wiz_data.period_ids])))
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p_count = 0
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for row in cr.dictfetchall():
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if not row['vat']:
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p_list += str(row['partner_name']) + ', '
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p_count += 1
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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(round(amt * 100))
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amount_sum += amt
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intra_code = row['intra_code'] == '44' and 'S' or (row['intra_code'] == '46L' and 'L' or (row['intra_code'] == '46T' and 'T' or ''))
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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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xmldict['clientlist'].append({
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'partner_name': row['partner_name'],
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'seq': seq,
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'vatnum': row['vat'][2:].replace(' ','').upper(),
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'vat': row['vat'],
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'country': row['vat'][:2],
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'amount': amt,
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'intra_code': row['intra_code'],
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'code': intra_code})
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xmldict.update({'dnum': dnum, 'clientnbr': str(seq), 'amountsum': amount_sum, 'partner_wo_vat': p_count})
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return xmldict
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def create_xml(self, cursor, user, ids, context=None):
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mod_obj = self.pool.get('ir.model.data')
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xml_data = self._get_datas(cursor, user, ids, context=context)
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data_file = ''
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# Can't we do this by etree?
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data_head = """<?xml version="1.0"?>
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<VatIntra xmlns="http://www.minfin.fgov.be/VatIntra" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" RecipientId="VAT-ADMIN" SenderId="%(company_vat)s" ControlRef="%(controlref)s" MandataireId="%(mand_id)s" SenderDate="%(sender_date)s" VersionTech="1.3">
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<AgentRepr DecNumber="1">
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<CompanyInfo>
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<VATNum>%(company_vat)s</VATNum>
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<Name>%(company_name)s</Name>
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<Street>%(street)s</Street>
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<CityAndZipCode>%(zip_city)s</CityAndZipCode>
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<Country>%(country)s</Country>
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</CompanyInfo>
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</AgentRepr>""" % (xml_data)
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data_comp_period = '\n\t\t<CompanyInfo>\n\t\t\t<VATNum>%(vatnum)s</VATNum>\n\t\t\t<Name>%(company_name)s</Name>\n\t\t\t<Street>%(street)s</Street>\n\t\t\t<CityAndZipCode>%(zip_city)s</CityAndZipCode>\n\t\t\t<Country>%(country)s</Country>\n\t\t</CompanyInfo>\n\t\t<Period>%(period)s</Period>' % (xml_data)
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data_clientinfo = ''
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for client in xml_data['clientlist']:
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data_clientinfo +='\n\t\t<ClientList SequenceNum="%(seq)s">\n\t\t\t<CompanyInfo>\n\t\t\t\t<VATNum>%(vatnum)s</VATNum>\n\t\t\t\t<Country>%(country)s</Country>\n\t\t\t</CompanyInfo>\n\t\t\t<Amount>%(amount)s</Amount>\n\t\t\t<Code>%(code)s</Code>\n\t\t</ClientList>' % (client)
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data_decl = '\n\t<DeclarantList SequenceNum="1" DeclarantNum="%(dnum)s" ClientNbr="%(clientnbr)s" AmountSum="%(amountsum)s" >' % (xml_data)
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data_file += data_head + data_decl + data_comp_period + data_clientinfo + '\n\t</DeclarantList>\n</VatIntra>'
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context['file_save'] = data_file
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model_data_ids = mod_obj.search(cursor, user,[('model','=','ir.ui.view'),('name','=','view_vat_intra_save')], context=context)
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resource_id = mod_obj.read(cursor, user, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
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return {
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'name': _('Save'),
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'context': context,
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'partner.vat.intra',
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'views': [(resource_id,'form')],
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'view_id': 'view_vat_intra_save',
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'type': 'ir.actions.act_window',
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'target': 'new',
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}
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def preview(self, cr, uid, ids, context=None):
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xml_data = self._get_datas(cr, uid, ids, context=context)
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datas = {
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'ids': [],
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'model': 'partner.vat.intra',
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'form': xml_data
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}
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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'partner.vat.intra.print',
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'datas': datas,
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}
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partner_vat_intra()
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class vat_intra_print(report_sxw.rml_parse):
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def __init__(self, cr, uid, name, context):
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super(vat_intra_print, self).__init__(cr, uid, name, context=context)
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self.localcontext.update({
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'time': time,
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})
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report_sxw.report_sxw('report.partner.vat.intra.print', 'partner.vat.intra', 'addons/l10n_be/wizard/l10n_be_vat_intra_print.rml', parser=vat_intra_print)
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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