</record>
<record id="vat_code_a44" model="account.tax.code.template">
<field name="code">44</field>
- <field name="name">Services intra-communautaires</field>
+ <field name="name">Services intra-communautaires et ABC</field>
<field name="parent_id" ref="vat_code_out"/>
</record>
+ <record id="vat_code_a44a" model="account.tax.code.template">
+ <field name="code">44a</field>
+ <field name="name">Services intra-communautaires</field>
+ <field name="parent_id" ref="vat_code_a44"/>
+ </record>
+ <record id="vat_code_a44b" model="account.tax.code.template">
+ <field name="code">44b</field>
+ <field name="name">ABC intra-communautaires</field>
+ <field name="parent_id" ref="vat_code_a44"/>
+ </record>
+
<record id="vat_code_a45" model="account.tax.code.template">
<field name="code">45</field>
<field name="name">Operations avec TVA due par le cocontractant</field>
</record>
<record id="vat_IO_S" model="account.tax.template">
<field name="chart_template_id" ref="l10nbe_chart_template"/>
- <field name="name">TVA 0% Intracommunautaire (Services et ABC)</field>
+ <field name="name">TVA 0% Services Intracommunautaires</field>
<field name="description">V-INTRA-S 0</field>
<field eval="0.00" name="amount"/>
<field name="type">percent</field>
- <field name="base_code_id" ref="vat_code_a44"/>
+ <field name="base_code_id" ref="vat_code_a44a"/>
<field name="ref_base_code_id" ref="vat_code_a48"/>
<field name="type_tax_use">sale</field>
</record>
+ <record id="vat_IO_S" model="account.tax.template">
+ <field name="chart_template_id" ref="l10nbe_chart_template"/>
+ <field name="name">TVA 0% ABC Intracommunautaire</field>
+ <field name="description">V-INTRA-ABC 0</field>
+ <field eval="0.00" name="amount"/>
+ <field name="type">percent</field>
+ <field name="base_code_id" ref="vat_code_a44b"/>
+ <field name="ref_base_code_id" ref="vat_code_a48"/>
+ <field name="type_tax_use">sale</field>
+ </record>
+
<!-- Purchases VAT -->
<record id="vat_IO_buy_21b" model="account.tax.template">
import datetime
import pooler
import base64
+from tools.translate import _
form_intra = """<?xml version="1.0"?>
<form string="Partner VAT Intra">
<page string="General Information">
<label string="This wizard will create an XML file for Vat Intra" colspan="4"/>
<newline/>
- <field name="fyear" />
+ <field name="period_code"/>
<newline/>
- <field name="mand_id" help="This identifies the representative of the sending company. This is a string of 14 characters"/>
+ <field name="period_ids"/>
<newline/>
- <field name="trimester" help="it will be the first digit of period" />
+ <field name="mand_id" help="This identifies the representative of the sending company. This is a string of 14 characters"/>
<newline/>
- <field name="test_xml" help="Set the XML output as test file"/>
</page>
<page string="European Countries">
<field name="country_ids" colspan="4" nolabel="1" />
</notebook>
</form>"""
fields_intra = {
- 'trimester': {'string': 'Trimester Number', 'type': 'selection', 'selection':[
- ('1','Jan/Feb/Mar'),
- ('2','Apr/May/Jun'),
- ('3','Jul/Aug/Sep'),
- ('4','Oct/Nov/Dec')], 'required': True},
- 'test_xml': {'string':'Test XML file', 'type':'boolean'},
+ 'period_code': {'string':'Period Code','type':'char','size':'6','required': True, 'help': '''This is where you have to set the period code for the intracom declaration using the format: ppyyyy
+
+ PP can stand for a month: from '01' to '12'.
+ PP can stand for a trimester: '31','32','33','34'
+ The first figure means that it is a trimester,
+ The second figure identify the trimester.
+ PP can stand for a complete fiscal year: '00'.
+ YYYY stands for the year (4 positions).
+'''
+},
+ 'period_ids': {'string': 'Period(s)', 'type': 'many2many', 'relation': 'account.period', 'required': True, 'help': 'Select here the period(s) you want to include in your intracom declaration'},
'mand_id':{'string':'MandataireId','type':'char','size':'14','required': True},
- 'fyear': {'string': 'Fiscal Year', 'type': 'many2one', 'relation': 'account.fiscalyear', 'required': True},
'country_ids': {
'string': 'European Countries',
'type': 'many2many',
def _create_xml(self, cr, uid, data, context):
pool = pooler.get_pool(cr.dbname)
data_cmpny = pool.get('res.users').browse(cr, uid, uid).company_id
- data_fiscal = pool.get('account.fiscalyear').browse(cr,uid,data['form']['fyear'])
company_vat = data_cmpny.partner_id.vat
-
if not company_vat:
raise wizard.except_wizard('Data Insufficient','No VAT Number Associated with Main Company!')
seq_controlref = pool.get('ir.sequence').get(cr, uid,'controlref')
seq_declarantnum = pool.get('ir.sequence').get(cr, uid,'declarantnum')
- cref = company_vat + seq_controlref
- dnum = cref + seq_declarantnum
- if len(data_fiscal.date_start.split('-')[0]) < 4:
- raise wizard.except_wizard('Data Insufficient','Trimester year should be length of 4 digits!')
- period_trimester = data['form']['trimester'] + data_fiscal.date_start.split('-')[0]
+ cref = company_vat[2:] + seq_controlref[-4:]
+ dnum = cref + seq_declarantnum[-5:]
+ if len(data['form']['period_code']) != 6:
+ raise wizard.except_wizard(_('Wrong Period Code'), _('The period code you entered is not valid.'))
street = zip_city = country = ''
addr = pool.get('res.partner').address_get(cr, uid, [data_cmpny.partner_id.id], ['invoice'])
sender_date = time.strftime('%Y-%m-%d')
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) + '"'
data_file +=' ControlRef="' + cref + '" MandataireId="' + data['form']['mand_id'] + '" SenderDate="'+ str(sender_date)+ '"'
- if data['form']['test_xml']:
- data_file += ' Test="1"'
- data_file += ' VersionTech="1.2">'
+ data_file += ' VersionTech="1.3">'
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>'
data_file +='\n\t\t\t<Country>' + str(country) +'</Country>\n\t\t</CompanyInfo>\n\t</AgentRepr>'
- 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>'
- data_period = '\n\t\t<Period>'+ str(period_trimester) +'</Period>' #trimester
+ 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>'
+ data_period = '\n\t\t<Period>'+ data['form']['period_code'] +'</Period>' #trimester
error_message = []
seq = 0
amount_sum = 0
- p_id_list = pool.get('res.partner').search(cr,uid,[('vat','!=',False)])
- if not p_id_list:
- raise wizard.except_wizard('Data Insufficient!','No partner has a VAT Number asociated with him.')
-
- nb_period = len(data_fiscal.period_ids)
- fiscal_periods = data_fiscal.period_ids
-
- if data['form']['trimester'] == '1':
- if nb_period == 12:
- start_date = fiscal_periods[0].date_start
- end_date = fiscal_periods[2].date_stop
- elif nb_period == 4:
- start_date = fiscal_periods[0].date_start
- end_date = fiscal_periods[0].date_stop
- elif data['form']['trimester'] == '2':
- if nb_period == 12:
- start_date = fiscal_periods[3].date_start
- end_date = fiscal_periods[5].date_stop
- elif nb_period == 4:
- start_date = fiscal_periods[1].date_start
- end_date = fiscal_periods[1].date_stop
- elif data['form']['trimester'] == '3':
- if nb_period == 12:
- start_date = fiscal_periods[6].date_start
- end_date = fiscal_periods[8].date_stop
- elif nb_period == 4:
- start_date = fiscal_periods[2].date_start
- end_date = fiscal_periods[2].date_stop
- elif data['form']['trimester'] == '4':
- if nb_period == 12:
- start_date = fiscal_periods[9].date_start
- end_date = fiscal_periods[11].date_stop
- elif nb_period == 4:
- start_date = fiscal_periods[3].date_start
- end_date = fiscal_periods[3].date_stop
-
- period = "to_date('" + str(start_date) + "','yyyy-mm-dd') and to_date('" + str(end_date) +"','yyyy-mm-dd')"
- record = {}
- for p_id in p_id_list:
- list_partner = []
- partner = pool.get('res.partner').browse(cr, uid, p_id)
- go_ahead = False
- country_code = ''
- for ads in partner.address:
- if ads.type == 'default' and (ads.country_id and ads.country_id.id in data['form']['country_ids'][0][2]):
- go_ahead = True
- country_code = ads.country_id.code
- break
- if not go_ahead:
- continue
-
- 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,))
- res = cr.dictfetchall()
- list_partner.append(res[0]['amount'])
- list_partner.append('T') #partner.ref ...should be check
- list_partner.append(partner.vat)
- list_partner.append(country_code)
- #...deprecated...
-# addr = pool.get('res.partner').address_get(cr, uid, [partner.id], ['invoice'])
-# if addr.get('invoice',False):
-# ads = pool.get('res.partner.address').browse(cr,uid,[addr['invoice']])[0]
-#
-# if ads.country_id:
-# code_country = ads.country_id.code
-# list_partner.append(code_country)
-# else:
-# error_message.append('Data Insufficient! : '+ 'The Partner "'+partner.name + '"'' has no country associated with its Invoice address!')
-# if len(list_partner)<4:
-# list_partner.append('')
-# error_message.append('Data Insufficient! : '+ 'The Partner "'+partner.name + '"'' has no Invoice address!')
-# list_partner.append(code_country or 'not avail')
- record[p_id] = list_partner
-
- if len(error_message):
- data['form']['msg'] = 'Exception : \n' +'-'*50+'\n'+ '\n'.join(error_message)
- return data['form']
+ list_partner = []
data_clientinfo = ''
-
- for r in record:
+ cr.execute('''SELECT l.partner_id AS partner_id, p.vat AS vat, t.code AS intra_code, SUM(l.tax_amount) AS amount
+ FROM account_move_line l
+ LEFT JOIN account_tax_code t ON (l.tax_code_id = t.id)
+ LEFT JOIN res_partner p ON (l.partner_id = p.id)
+ WHERE t.code IN ('44a','44b','88')
+ AND l.period_id IN %s
+ GROUP BY l.partner_id, p.vat, t.code''', (tuple(data['form']['period_ids'][0][2]), ))
+ for row in cr.dictfetchall():
seq += 1
- amt = record[r][0] or 0
+ amt = row['amount'] or 0
amt = int(amt * 100)
amount_sum += amt
- 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>'
+ intra_code = row['intra_code'] == '88' and 'L' or (row['intra_code'] == '44b' and 'T' or (row['intra_code'] == '44a' and 'S' or ''))
+ 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>'
+
amount_sum = int(amount_sum)
data_decl = '\n\t<DeclarantList SequenceNum="1" DeclarantNum="'+ dnum + '" ClientNbr="'+ str(seq) +'" AmountSum="'+ str(amount_sum) +'" >'
data_file += str(data_decl) + str(data_comp) + str(data_period) + str(data_clientinfo) + '\n\t</DeclarantList>\n</VatIntra>'
'result': {'type':'form', 'arch':msg_form, 'fields':msg_fields, 'state':[('end','Ok')]},
}
}
-parter_vat_intra('vat.intra.xml')
\ No newline at end of file
+parter_vat_intra('vat.intra.xml')
projects / odoo / odoo.git / commitdiff