300 lines
14 KiB
Python
300 lines
14 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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# Adapted by Noviat to
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# - make the 'mand_id' field optional
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# - support Noviat tax code scheme
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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 openerp.osv import fields, osv
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from openerp.tools.translate import _
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from openerp.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', 'Company', domain=[('parent_id', '=', False)], help="Keep empty to use the user's company", required=True),
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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('Reference', size=14, help="Reference given by the Representative of the sending company."),
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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 and they are not included 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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'comments': fields.text('Comments'),
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}
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def _get_tax_code(self, cr, uid, context=None):
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obj_tax_code = self.pool.get('account.tax.code')
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obj_user = self.pool.get('res.users')
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company_id = obj_user.browse(cr, uid, uid, context=context).company_id.id
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tax_code_ids = obj_tax_code.search(cr, uid, [('company_id', '=', company_id), ('parent_id', '=', False)], context=context)
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return tax_code_ids and tax_code_ids[0] or False
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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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'tax_code_id': _get_tax_code,
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}
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def _get_datas(self, cr, uid, ids, context=None):
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"""Collects require data for vat intra xml
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:param ids: id of wizard.
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:return: dict of all data to be used to generate xml for Partner VAT Intra.
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:rtype: dict
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"""
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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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xmldict = {}
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post_code = street = city = country = 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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comments = wiz_data.comments
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if wiz_data.tax_code_id:
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data_company = wiz_data.tax_code_id.company_id
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else:
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data_company = obj_user.browse(cr, uid, uid, context=context).company_id
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# Get Company vat
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company_vat = data_company.partner_id.vat
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if not company_vat:
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raise osv.except_osv(_('Insufficient Data!'),_('No VAT number associated with your company.'))
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company_vat = company_vat.replace(' ','').upper()
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issued_by = company_vat[:2]
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if len(wiz_data.period_code) != 6:
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raise osv.except_osv(_('Error!'), _('Period code is not valid.'))
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if not wiz_data.period_ids:
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raise osv.except_osv(_('Insufficient Data!'),_('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(_('Insufficient Data!'),_('No partner has a VAT number associated with him.'))
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seq_declarantnum = obj_sequence.get(cr, uid, 'declarantnum')
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dnum = company_vat[2:] + seq_declarantnum[-4:]
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addr = obj_partner.address_get(cr, uid, [data_company.partner_id.id], ['invoice'])
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email = data_company.partner_id.email or ''
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phone = data_company.partner_id.phone or ''
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if addr.get('invoice',False):
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ads = obj_partner.browse(cr, uid, [addr['invoice']])[0]
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city = (ads.city or '')
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post_code = (ads.zip or '')
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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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if not country:
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country = company_vat[:2]
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if not email:
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raise osv.except_osv(_('Insufficient Data!'),_('No email address associated with the company.'))
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if not phone:
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raise osv.except_osv(_('Insufficient Data!'),_('No phone associated with the company.'))
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xmldict.update({
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'company_name': data_company.name,
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'company_vat': company_vat,
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'vatnum': company_vat[2:],
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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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'city': city,
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'post_code': post_code,
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'country': country,
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'email': email,
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'phone': phone.replace('/','').replace('.','').replace('(','').replace(')','').replace(' ',''),
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'period': wiz_data.period_code,
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'clientlist': [],
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'comments': comments,
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'issued_by': issued_by,
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})
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#tax code 44: services
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#tax code 46L: normal good deliveries
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#tax code 46T: ABC good deliveries
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#tax code 48xxx: credite note on tax code xxx
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codes = ('44', '46L', '46T', '48s44', '48s46L', '48s46T')
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cr.execute('''SELECT p.name As partner_name, l.partner_id AS partner_id, p.vat AS vat,
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(CASE WHEN t.code = '48s44' THEN '44'
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WHEN t.code = '48s46L' THEN '46L'
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WHEN t.code = '48s46T' THEN '46T'
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ELSE t.code END) AS intra_code,
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SUM(CASE WHEN t.code in ('48s44','48s46L','48s46T') THEN -l.tax_amount ELSE l.tax_amount END) 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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AND t.company_id = %s
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GROUP BY p.name, l.partner_id, p.vat, intra_code''', (codes, tuple([p.id for p in wiz_data.period_ids]), data_company.id))
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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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row['vat'] = ''
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p_count += 1
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seq += 1
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amt = row['amount'] or 0.0
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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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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': round(amt,2),
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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': round(amount_sum,2), '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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"""Creates xml that is to be exported and sent to estate for partner vat intra.
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:return: Value for next action.
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:rtype: dict
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"""
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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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month_quarter = xml_data['period'][:2]
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year = xml_data['period'][2:]
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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" encoding="ISO-8859-1"?>
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<ns2:IntraConsignment xmlns="http://www.minfin.fgov.be/InputCommon" xmlns:ns2="http://www.minfin.fgov.be/IntraConsignment" IntraListingsNbr="1">
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<ns2:Representative>
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<RepresentativeID identificationType="NVAT" issuedBy="%(issued_by)s">%(company_vat)s</RepresentativeID>
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<Name>%(company_name)s</Name>
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<Street>%(street)s</Street>
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<PostCode>%(post_code)s</PostCode>
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<City>%(city)s</City>
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<CountryCode>%(country)s</CountryCode>
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<EmailAddress>%(email)s</EmailAddress>
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<Phone>%(phone)s</Phone>
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</ns2:Representative>""" % (xml_data)
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if xml_data['mand_id']:
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data_head += '\n\t\t<ns2:RepresentativeReference>%(mand_id)s</ns2:RepresentativeReference>' % (xml_data)
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data_comp_period = '\n\t\t<ns2:Declarant>\n\t\t\t<VATNumber>%(vatnum)s</VATNumber>\n\t\t\t<Name>%(company_name)s</Name>\n\t\t\t<Street>%(street)s</Street>\n\t\t\t<PostCode>%(post_code)s</PostCode>\n\t\t\t<City>%(city)s</City>\n\t\t\t<CountryCode>%(country)s</CountryCode>\n\t\t\t<EmailAddress>%(email)s</EmailAddress>\n\t\t\t<Phone>%(phone)s</Phone>\n\t\t</ns2:Declarant>' % (xml_data)
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if month_quarter.startswith('3'):
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data_comp_period += '\n\t\t<ns2:Period>\n\t\t\t<ns2:Quarter>'+month_quarter[1]+'</ns2:Quarter> \n\t\t\t<ns2:Year>'+year+'</ns2:Year>\n\t\t</ns2:Period>'
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elif month_quarter.startswith('0') and month_quarter.endswith('0'):
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data_comp_period+= '\n\t\t<ns2:Period>\n\t\t\t<ns2:Year>'+year+'</ns2:Year>\n\t\t</ns2:Period>'
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else:
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data_comp_period += '\n\t\t<ns2:Period>\n\t\t\t<ns2:Month>'+month_quarter+'</ns2:Month> \n\t\t\t<ns2:Year>'+year+'</ns2:Year>\n\t\t</ns2:Period>'
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data_clientinfo = ''
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for client in xml_data['clientlist']:
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if not client['vatnum']:
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raise osv.except_osv(_('Insufficient Data!'),_('No vat number defined for %s.') % client['partner_name'])
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data_clientinfo +='\n\t\t<ns2:IntraClient SequenceNumber="%(seq)s">\n\t\t\t<ns2:CompanyVATNumber issuedBy="%(country)s">%(vatnum)s</ns2:CompanyVATNumber>\n\t\t\t<ns2:Code>%(code)s</ns2:Code>\n\t\t\t<ns2:Amount>%(amount).2f</ns2:Amount>\n\t\t</ns2:IntraClient>' % (client)
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data_decl = '\n\t<ns2:IntraListing SequenceNumber="1" ClientsNbr="%(clientnbr)s" DeclarantReference="%(dnum)s" AmountSum="%(amountsum).2f">' % (xml_data)
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data_file += data_head + data_decl + data_comp_period + data_clientinfo + '\n\t\t<ns2:Comment>%(comments)s</ns2:Comment>\n\t</ns2:IntraListing>\n</ns2:IntraConsignment>' % (xml_data)
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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 self.pool['report'].get_action(
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cr, uid, [], 'l10n_be.report_l10nvatintraprint', data=datas, context=context
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)
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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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class wrapped_vat_intra_print(osv.AbstractModel):
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_name = 'report.l10n_be.report_l10nvatintraprint'
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_inherit = 'report.abstract_report'
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_template = 'l10n_be.report_l10nvatintraprint'
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_wrapped_report_class = vat_intra_print
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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