1 # -*- coding: utf-8 -*-
2 ##############################################################################
4 # OpenERP, Open Source Management Solution
5 # Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
8 # - make the 'mand_id' field optional
9 # - support Noviat tax code scheme
11 # This program is free software: you can redistribute it and/or modify
12 # it under the terms of the GNU Affero General Public License as
13 # published by the Free Software Foundation, either version 3 of the
14 # License, or (at your option) any later version.
16 # This program is distributed in the hope that it will be useful,
17 # but WITHOUT ANY WARRANTY; without even the implied warranty of
18 # MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
19 # GNU Affero General Public License for more details.
21 # You should have received a copy of the GNU Affero General Public License
22 # along with this program. If not, see <http://www.gnu.org/licenses/>.
24 ##############################################################################
28 from openerp.osv import fields, osv
29 from openerp.tools.translate import _
30 from openerp.report import report_sxw
33 class partner_vat_intra(osv.osv_memory):
37 _name = "partner.vat.intra"
38 _description = 'Partner VAT Intra'
40 def _get_xml_data(self, cr, uid, context=None):
41 if context.get('file_save', False):
42 return base64.encodestring(context['file_save'].encode('utf8'))
45 def _get_europe_country(self, cursor, user, context=None):
46 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'])])
49 'name': fields.char('File Name', size=32),
50 '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
51 PP can stand for a month: from '01' to '12'.
52 PP can stand for a trimester: '31','32','33','34'
53 The first figure means that it is a trimester,
54 The second figure identify the trimester.
55 PP can stand for a complete fiscal year: '00'.
56 YYYY stands for the year (4 positions).
59 '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'),
60 'tax_code_id': fields.many2one('account.tax.code', 'Company', domain=[('parent_id', '=', False)], help="Keep empty to use the user's company", required=True),
61 'test_xml': fields.boolean('Test XML file', help="Sets the XML output as test file"),
62 'mand_id' : fields.char('Reference', size=14, help="Reference given by the Representative of the sending company."),
63 'msg': fields.text('File created', size=14, readonly=True),
64 '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."),
65 'file_save' : fields.binary('Save File', readonly=True),
66 'country_ids': fields.many2many('res.country', 'vat_country_rel', 'vat_id', 'country_id', 'European Countries'),
67 'comments': fields.text('Comments'),
70 def _get_tax_code(self, cr, uid, context=None):
71 obj_tax_code = self.pool.get('account.tax.code')
72 obj_user = self.pool.get('res.users')
73 company_id = obj_user.browse(cr, uid, uid, context=context).company_id.id
74 tax_code_ids = obj_tax_code.search(cr, uid, [('company_id', '=', company_id), ('parent_id', '=', False)], context=context)
75 return tax_code_ids and tax_code_ids[0] or False
78 'country_ids': _get_europe_country,
79 'file_save': _get_xml_data,
80 'name': 'vat_intra.xml',
81 'tax_code_id': _get_tax_code,
84 def _get_datas(self, cr, uid, ids, context=None):
85 """Collects require data for vat intra xml
86 :param ids: id of wizard.
87 :return: dict of all data to be used to generate xml for Partner VAT Intra.
93 obj_user = self.pool.get('res.users')
94 obj_sequence = self.pool.get('ir.sequence')
95 obj_partner = self.pool.get('res.partner')
98 post_code = street = city = country = data_clientinfo = ''
101 wiz_data = self.browse(cr, uid, ids[0], context=context)
102 comments = wiz_data.comments
104 if wiz_data.tax_code_id:
105 data_company = wiz_data.tax_code_id.company_id
107 data_company = obj_user.browse(cr, uid, uid, context=context).company_id
110 company_vat = data_company.partner_id.vat
112 raise osv.except_osv(_('Insufficient Data!'),_('No VAT number associated with your company.'))
113 company_vat = company_vat.replace(' ','').upper()
114 issued_by = company_vat[:2]
116 if len(wiz_data.period_code) != 6:
117 raise osv.except_osv(_('Error!'), _('Period code is not valid.'))
119 if not wiz_data.period_ids:
120 raise osv.except_osv(_('Insufficient Data!'),_('Please select at least one Period.'))
122 p_id_list = obj_partner.search(cr, uid, [('vat','!=',False)], context=context)
124 raise osv.except_osv(_('Insufficient Data!'),_('No partner has a VAT number associated with him.'))
126 seq_declarantnum = obj_sequence.get(cr, uid, 'declarantnum')
127 dnum = company_vat[2:] + seq_declarantnum[-4:]
129 addr = obj_partner.address_get(cr, uid, [data_company.partner_id.id], ['invoice'])
130 email = data_company.partner_id.email or ''
131 phone = data_company.partner_id.phone or ''
133 if addr.get('invoice',False):
134 ads = obj_partner.browse(cr, uid, [addr['invoice']])[0]
135 city = (ads.city or '')
136 post_code = (ads.zip or '')
141 street += ads.street2
143 country = ads.country_id.code
146 country = company_vat[:2]
148 raise osv.except_osv(_('Insufficient Data!'),_('No email address associated with the company.'))
150 raise osv.except_osv(_('Insufficient Data!'),_('No phone associated with the company.'))
152 'company_name': data_company.name,
153 'company_vat': company_vat,
154 'vatnum': company_vat[2:],
155 'mand_id': wiz_data.mand_id,
156 'sender_date': str(time.strftime('%Y-%m-%d')),
159 'post_code': post_code,
162 'phone': phone.replace('/','').replace('.','').replace('(','').replace(')','').replace(' ',''),
163 'period': wiz_data.period_code,
165 'comments': comments,
166 'issued_by': issued_by,
168 #tax code 44: services
169 #tax code 46L: normal good deliveries
170 #tax code 46T: ABC good deliveries
171 #tax code 48xxx: credite note on tax code xxx
172 codes = ('44', '46L', '46T', '48s44', '48s46L', '48s46T')
173 cr.execute('''SELECT p.name As partner_name, l.partner_id AS partner_id, p.vat AS vat,
174 (CASE WHEN t.code = '48s44' THEN '44'
175 WHEN t.code = '48s46L' THEN '46L'
176 WHEN t.code = '48s46T' THEN '46T'
177 ELSE t.code END) AS intra_code,
178 SUM(CASE WHEN t.code in ('48s44','48s46L','48s46T') THEN -l.tax_amount ELSE l.tax_amount END) AS amount
179 FROM account_move_line l
180 LEFT JOIN account_tax_code t ON (l.tax_code_id = t.id)
181 LEFT JOIN res_partner p ON (l.partner_id = p.id)
183 AND l.period_id IN %s
184 AND t.company_id = %s
185 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))
189 for row in cr.dictfetchall():
195 amt = row['amount'] or 0.0
198 intra_code = row['intra_code'] == '44' and 'S' or (row['intra_code'] == '46L' and 'L' or (row['intra_code'] == '46T' and 'T' or ''))
200 xmldict['clientlist'].append({
201 'partner_name': row['partner_name'],
203 'vatnum': row['vat'][2:].replace(' ','').upper(),
205 'country': row['vat'][:2],
206 'amount': round(amt,2),
207 'intra_code': row['intra_code'],
210 xmldict.update({'dnum': dnum, 'clientnbr': str(seq), 'amountsum': round(amount_sum,2), 'partner_wo_vat': p_count})
213 def create_xml(self, cursor, user, ids, context=None):
214 """Creates xml that is to be exported and sent to estate for partner vat intra.
215 :return: Value for next action.
218 mod_obj = self.pool.get('ir.model.data')
219 xml_data = self._get_datas(cursor, user, ids, context=context)
220 month_quarter = xml_data['period'][:2]
221 year = xml_data['period'][2:]
224 # Can't we do this by etree?
225 data_head = """<?xml version="1.0" encoding="ISO-8859-1"?>
226 <ns2:IntraConsignment xmlns="http://www.minfin.fgov.be/InputCommon" xmlns:ns2="http://www.minfin.fgov.be/IntraConsignment" IntraListingsNbr="1">
228 <RepresentativeID identificationType="NVAT" issuedBy="%(issued_by)s">%(vatnum)s</RepresentativeID>
229 <Name>%(company_name)s</Name>
230 <Street>%(street)s</Street>
231 <PostCode>%(post_code)s</PostCode>
232 <City>%(city)s</City>
233 <CountryCode>%(country)s</CountryCode>
234 <EmailAddress>%(email)s</EmailAddress>
235 <Phone>%(phone)s</Phone>
236 </ns2:Representative>""" % (xml_data)
237 if xml_data['mand_id']:
238 data_head += '\n\t\t<ns2:RepresentativeReference>%(mand_id)s</ns2:RepresentativeReference>' % (xml_data)
239 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)
240 if month_quarter.startswith('3'):
241 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>'
242 elif month_quarter.startswith('0') and month_quarter.endswith('0'):
243 data_comp_period+= '\n\t\t<ns2:Period>\n\t\t\t<ns2:Year>'+year+'</ns2:Year>\n\t\t</ns2:Period>'
245 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>'
248 for client in xml_data['clientlist']:
249 if not client['vatnum']:
250 raise osv.except_osv(_('Insufficient Data!'),_('No vat number defined for %s.') % client['partner_name'])
251 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)
253 data_decl = '\n\t<ns2:IntraListing SequenceNumber="1" ClientsNbr="%(clientnbr)s" DeclarantReference="%(dnum)s" AmountSum="%(amountsum).2f">' % (xml_data)
255 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)
256 context['file_save'] = data_file
258 model_data_ids = mod_obj.search(cursor, user,[('model','=','ir.ui.view'),('name','=','view_vat_intra_save')], context=context)
259 resource_id = mod_obj.read(cursor, user, model_data_ids, fields=['res_id'], context=context)[0]['res_id']
266 'res_model': 'partner.vat.intra',
267 'views': [(resource_id,'form')],
268 'view_id': 'view_vat_intra_save',
269 'type': 'ir.actions.act_window',
273 def preview(self, cr, uid, ids, context=None):
274 xml_data = self._get_datas(cr, uid, ids, context=context)
277 'model': 'partner.vat.intra',
280 return self.pool['report'].get_action(
281 cr, uid, [], 'l10n_be.report_l10nvatintraprint', data=datas, context=context
285 class vat_intra_print(report_sxw.rml_parse):
286 def __init__(self, cr, uid, name, context):
287 super(vat_intra_print, self).__init__(cr, uid, name, context=context)
288 self.localcontext.update({
293 class wrapped_vat_intra_print(osv.AbstractModel):
294 _name = 'report.l10n_be.report_l10nvatintraprint'
295 _inherit = 'report.abstract_report'
296 _template = 'l10n_be.report_l10nvatintraprint'
297 _wrapped_report_class = vat_intra_print
299 # vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4: