[ADD] l10n_es_edi_tbai: Basque country's TicketBAI
**TicketBAI features** - Generation of XML documents for invoices - Automatic signing of documents with certificates - Sending XML to the appropriate tax agency's servers - Parsing and storing their response - Preserving the invoice signature chain integrity - Displaying the TicketBAI QR code on the invoice PDF - Downloading XSD files for local validation - Test mode using tax agencies' test servers **Supported accounting flows** - Posting and canceling invoices - Foreign and national customers - Multi-currency - Refunds (credit notes) - Discounts - Simplified invoicing **Not supported accounting flows** - Specific VAT regimes - Handling of third-party invoices - XML generation and EDI operations for vendor bills (Bizkaia LROE) - Modelo 140 (Bizkaia LROE) - Invoice batching (Bikzaia LROE) closes odoo/odoo#122691 X-original-commit: f8cad00a6cd5765b6f962909cf849acb1a8aa18b Signed-off-by: Josse Colpaert <jco@odoo.com>
This commit is contained in:
Stanislas Gueniffey
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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from . import models
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from . import wizards
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# -*- coding: utf-8 -*-
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# Part of Odoo. See LICENSE file for full copyright and licensing details.
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# Thanks to Landoo and the Spanish community
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# Specially among others Aritz Olea, Luis Salvatierra, Josean Soroa
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{
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'name': "Spain - TicketBAI",
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'version': '1.0',
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'category': 'Accounting/Localizations/EDI',
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'description': """
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This module sends invoices and vendor bills to the "Diputaciones
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Forales" of Araba/Álava, Bizkaia and Gipuzkoa.
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Invoices and bills get converted to XML and regularly sent to the
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Basque government servers which provides them with a unique identifier.
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A hash chain ensures the continuous nature of the invoice/bill
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sequences. QR codes are added to emitted (sent/printed) invoices,
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bills and tickets to allow anyone to check they have been declared.
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You need to configure your certificate and the tax agency.
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""",
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'depends': [
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'l10n_es_edi_sii',
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],
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'data': [
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'data/account_edi_data.xml',
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'data/template_invoice.xml',
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'data/template_LROE_bizkaia.xml',
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'views/account_move_view.xml',
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'views/report_invoice.xml',
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'views/res_config_settings_views.xml',
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'views/res_company_views.xml',
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'wizards/account_move_reversal_views.xml',
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],
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'demo': [
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'demo/demo_res_partner.xml',
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'demo/demo_company.xml',
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],
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'license': 'LGPL-3',
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}
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<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<data>
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<record id="edi_es_tbai" model="account.edi.format">
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<field name="name">TicketBAI (ES)</field>
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<field name="code">es_tbai</field>
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</record>
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</data>
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</odoo>
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<?xml version='1.0' encoding='utf-8'?>
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<!--Bizkaia uses an extra layer to send TicketBAI invoices, called LROE
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see https://www.batuz.eus/es/documentacion-tecnica -->
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<odoo>
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<data>
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<template id="template_LROE_240_main">
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<lrpjfecsgap:LROEPJ240FacturasEmitidasConSGAltaPeticion
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xmlns:lrpjfecsgap="https://www.batuz.eus/fitxategiak/batuz/LROE/esquemas/LROE_PJ_240_1_1_FacturasEmitidas_ConSG_AltaPeticion_V1_0_2.xsd"
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t-if="is_emission"
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t-call="l10n_es_edi_tbai.template_LROE_240_inner"/>
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<lrpjfecsgap:LROEPJ240FacturasEmitidasConSGAnulacionPeticion
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xmlns:lrpjfecsgap="https://www.batuz.eus/fitxategiak/batuz/LROE/esquemas/LROE_PJ_240_1_1_FacturasEmitidas_ConSG_AnulacionPeticion_V1_0_0.xsd"
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t-else=""
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t-call="l10n_es_edi_tbai.template_LROE_240_inner"/>
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</template>
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<template id="template_LROE_240_inner">
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<Cabecera>
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<Modelo>240</Modelo>
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<Capitulo>1</Capitulo>
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<Subcapitulo>1.1</Subcapitulo>
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<Operacion t-out="'A00' if is_emission else 'AN0'"/>
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<Version>1.0</Version>
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<Ejercicio t-out="fiscal_year"/>
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<ObligadoTributario>
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<NIF t-out="sender_vat"/>
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<ApellidosNombreRazonSocial t-out="sender.name"/>
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</ObligadoTributario>
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</Cabecera>
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<FacturasEmitidas>
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<FacturaEmitida t-foreach="tbai_b64_list" t-as="tbai_b64">
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<TicketBai t-if="is_emission" t-out="tbai_b64"/>
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<AnulacionTicketBai t-else="" t-out="tbai_b64"/>
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</FacturaEmitida>
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</FacturasEmitidas>
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</template>
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</data>
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</odoo>
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<?xml version='1.0' encoding='utf-8'?>
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<odoo>
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<data>
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<template id="template_invoice_main_post">
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<T:TicketBai xmlns:T="urn:ticketbai:emision">
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<t t-call="l10n_es_edi_tbai.template_invoice_bundle"/>
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</T:TicketBai>
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</template>
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<template id="template_invoice_main_cancel">
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<T:AnulaTicketBai xmlns:T="urn:ticketbai:anulacion">
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<t t-call="l10n_es_edi_tbai.template_invoice_bundle"/>
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</T:AnulaTicketBai>
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</template>
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<template id="template_invoice_bundle">
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<Cabecera>
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<IDVersionTBAI t-out="tbai_version"/>
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</Cabecera>
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<Sujetos t-if="is_emission">
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<t t-call="l10n_es_edi_tbai.template_invoice_sujetos"/>
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</Sujetos>
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<Factura t-if="is_emission">
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<t t-call="l10n_es_edi_tbai.template_invoice_factura"/>
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</Factura>
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<IDFactura t-if="not is_emission">
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<t t-call="l10n_es_edi_tbai.template_invoice_sujetos"/>
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<t t-call="l10n_es_edi_tbai.template_invoice_factura"/>
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</IDFactura>
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<HuellaTBAI>
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<EncadenamientoFacturaAnterior t-if="chain_prev_invoice">
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<t t-set="seq_and_num" t-value="chain_prev_invoice._get_l10n_es_tbai_sequence_and_number()"/>
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<SerieFacturaAnterior t-out="seq_and_num[0]"/>
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<NumFacturaAnterior t-out="seq_and_num[1]"/>
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<t t-set="sig_and_date" t-value="chain_prev_invoice._get_l10n_es_tbai_signature_and_date()"/>
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<FechaExpedicionFacturaAnterior t-out="format_date(sig_and_date[1])"/>
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<SignatureValueFirmaFacturaAnterior t-out="sig_and_date[0][:100]"/>
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</EncadenamientoFacturaAnterior>
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<Software>
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<LicenciaTBAI t-out="license_number"/>
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<EntidadDesarrolladora>
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<NIF t-out="license_nif"/>
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</EntidadDesarrolladora>
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<Nombre t-out="software_name"/>
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<Version t-out="software_version"/>
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</Software>
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<NumSerieDispositivo>TEST-DEVICE-001</NumSerieDispositivo>
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</HuellaTBAI>
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</template>
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<template id="template_invoice_sujetos">
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<Emisor>
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<NIF t-out="sender_vat"/>
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<ApellidosNombreRazonSocial t-out="sender.name"/>
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</Emisor>
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<Destinatarios t-if="is_emission and recipient">
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<IDDestinatario>
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<NIF t-if="recipient.get('nif')" t-out="recipient['nif']"/>
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<IDOtro t-else="">
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<CodigoPais t-if="recipient.get('alt_id_country')" t-out="recipient['alt_id_country']"/>
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<IDType t-out="recipient['alt_id_type']"/>
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<ID t-out="recipient['alt_id_number']"/>
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</IDOtro>
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<t t-set="partner" t-value="recipient['partner']"/>
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<ApellidosNombreRazonSocial t-out="partner.name"/>
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<CodigoPostal t-out="partner.zip"/>
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<Direccion t-out="recipient['partner_address']"/>
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</IDDestinatario>
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</Destinatarios>
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<VariosDestinatarios t-if="is_emission">N</VariosDestinatarios> <!-- Odoo does not support multi-recipient invoices (TBAI does)-->
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<EmitidaPorTercerosODestinatario t-if="is_emission">N</EmitidaPorTercerosODestinatario>
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</template>
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<template id="template_invoice_factura">
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<t t-set="is_simplified" t-value="invoice._is_l10n_es_tbai_simplified()"/>
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<CabeceraFactura>
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<t t-set="seq_and_num" t-value="invoice._get_l10n_es_tbai_sequence_and_number()"/>
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<SerieFactura t-out="seq_and_num[0]"/>
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<NumFactura t-out="seq_and_num[1]"/>
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<t t-if="is_emission">
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<FechaExpedicionFactura t-out="format_date(datetime_now)"/>
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<HoraExpedicionFactura t-out="format_time(datetime_now)"/>
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<FacturaSimplificada t-out="'S' if is_simplified else 'N'"/>
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</t>
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<FechaExpedicionFactura t-else="" t-out="format_date(invoice._get_l10n_es_tbai_signature_and_date()[1])"/>
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<t t-if="is_refund">
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<FacturaEmitidaSustitucionSimplificada t-out="'S' if (is_simplified and recipient) else 'N'"/>
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<FacturaRectificativa>
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<Codigo t-out="credit_note_code"/>
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<Tipo>I</Tipo>
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<!-- NOTE: could also allow credit note Tipo 'S' (optional, tipo I already supported by SII)
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<ImporteRectificacionSustitutiva>
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<BaseRectificada>180.00</BaseRectificada>
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<CuotaRectificada>20.21</CuotaRectificada>
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</ImporteRectificacionSustitutiva> -->
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</FacturaRectificativa>
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<FacturasRectificadasSustituidas>
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<IDFacturaRectificadaSustituida>
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<!-- NOTE: could support issuing a single credit note for multiple invoices (optional) -->
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<t t-set="seq_and_num" t-value="credit_note_invoice._get_l10n_es_tbai_sequence_and_number()"/>
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<SerieFactura t-out="seq_and_num[0]"/>
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<NumFactura t-out="seq_and_num[1]"/>
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<FechaExpedicionFactura t-out="format_date(credit_note_invoice._get_l10n_es_tbai_signature_and_date()[1])"/>
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</IDFacturaRectificadaSustituida>
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</FacturasRectificadasSustituidas>
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</t>
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</CabeceraFactura>
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<DatosFactura t-if="is_emission">
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<DescripcionFactura t-out="invoice.invoice_origin or 'manual'"/>
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<DetallesFactura>
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<IDDetalleFactura t-foreach="invoice_lines" t-as="line_values">
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<t t-set="line" t-value="line_values['line']"/>
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<DescripcionDetalle t-out="line_values['description']"/>
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<Cantidad t-out="format_float(line.quantity)"/>
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<ImporteUnitario t-out="format_float(line_values['unit_price'])"/>
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<Descuento t-out="format_float(line_values['discount'])"/>
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<ImporteTotal t-out="format_float(line_values['total'])"/>
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</IDDetalleFactura>
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</DetallesFactura>
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<ImporteTotalFactura t-out="format_float(amount_total)"/>
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<!-- <RetencionSoportada/> NOTE (potentially has to be computed/decided manually) -->
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<!-- <BaseImponibleACoste/> NOTE (only applicable with ClaveRegimenIvaOpTrascendencia 06, not supported yet) -->
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<Claves>
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<IDClave t-foreach="regime_key" t-as="key">
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<ClaveRegimenIvaOpTrascendencia t-out="key"/>
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</IDClave>
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</Claves>
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</DatosFactura>
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<TipoDesglose t-if="is_emission">
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<DesgloseFactura t-if="'DesgloseFactura' in invoice_info">
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<t t-call="l10n_es_edi_tbai.template_invoice_desglose">
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<t t-set="desglose" t-value="invoice_info['DesgloseFactura']"/>
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</t>
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</DesgloseFactura>
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<DesgloseTipoOperacion t-else="">
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<t t-set="invoice_info" t-value="invoice_info['DesgloseTipoOperacion']"/>
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<PrestacionServicios t-if="invoice_info.get('PrestacionServicios')">
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<t t-call="l10n_es_edi_tbai.template_invoice_desglose">
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<t t-set="desglose" t-value="invoice_info['PrestacionServicios']"/>
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</t>
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</PrestacionServicios>
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<Entrega t-if="invoice_info.get('Entrega')">
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<t t-call="l10n_es_edi_tbai.template_invoice_desglose">
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<t t-set="desglose" t-value="invoice_info['Entrega']"/>
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</t>
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</Entrega>
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</DesgloseTipoOperacion>
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</TipoDesglose>
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</template>
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<template id="template_invoice_desglose">
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<Sujeta t-if="desglose.get('Sujeta')">
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<t t-set="sujeta" t-value="desglose['Sujeta']"/>
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<Exenta t-if="sujeta.get('Exenta')">
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<DetalleExenta t-foreach="sujeta['Exenta']['DetalleExenta']" t-as="exenta">
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<CausaExencion t-out="exenta['CausaExencion']"/>
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<BaseImponible t-out="format_float(exenta['BaseImponible'])"/>
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</DetalleExenta>
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</Exenta>
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<NoExenta t-if="sujeta.get('NoExenta')">
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<DetalleNoExenta t-if="desglose['S1']">
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<TipoNoExenta t-out="'S1'"/>
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<DesgloseIVA>
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<DetalleIVA t-foreach="desglose['S1']" t-as="detalle">
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<BaseImponible t-out="format_float(detalle['BaseImponible'])"/>
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<TipoImpositivo t-out="format_float(detalle['TipoImpositivo'])"/>
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<CuotaImpuesto t-out="format_float(detalle['CuotaRepercutida'])"/>
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<TipoRecargoEquivalencia t-if="detalle.get('TipoRecargoEquivalencia')" t-out="format_float(detalle['TipoRecargoEquivalencia'])"/>
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<CuotaRecargoEquivalencia t-if="detalle.get('CuotaRecargoEquivalencia')" t-out="format_float(detalle['CuotaRecargoEquivalencia'])"/>
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<OperacionEnRecargoDeEquivalenciaORegimenSimplificado t-out="'S' if is_simplified else 'N'"/>
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</DetalleIVA>
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</DesgloseIVA>
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</DetalleNoExenta>
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<DetalleNoExenta t-if="desglose['S2']">
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<TipoNoExenta t-out="'S2'"/>
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<DesgloseIVA>
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<DetalleIVA t-foreach="desglose['S2']" t-as="detalle">
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<BaseImponible t-out="format_float(detalle['BaseImponible'])"/>
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</DetalleIVA>
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</DesgloseIVA>
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</DetalleNoExenta>
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</NoExenta>
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</Sujeta>
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<NoSujeta t-if="desglose.get('NoSujeta')">
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<t t-set="no_sujeta" t-value="desglose['NoSujeta']"/>
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<DetalleNoSujeta>
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<Causa>RL</Causa>
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<!-- NOTE: Causa should be
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'OT' if 'the' ClaveRegimenIvaOpTrascendencia == 10
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'RL' if 'some' ClaveRegimenIvaOpTrascendencia == 08
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BUT those are not supported yet-->
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<Importe t-out="no_sujeta.get('ImportePorArticulos7_14_Otros')"/>
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<Importe t-out="no_sujeta.get('ImporteTAIReglasLocalizacion')"/>
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</DetalleNoSujeta>
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</NoSujeta>
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</template>
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<template id="template_digital_signature">
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<ds:Signature t-att-Id="dsig['signature_id']" xmlns:ds="http://www.w3.org/2000/09/xmldsig#">
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<ds:SignedInfo>
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<ds:CanonicalizationMethod Algorithm="http://www.w3.org/TR/2001/REC-xml-c14n-20010315"/>
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<ds:SignatureMethod Algorithm="http://www.w3.org/2001/04/xmldsig-more#rsa-sha256"/>
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<ds:Reference t-att-Id="dsig['reference_uri']" Type="http://www.w3.org/2000/09/xmldsig#Object" URI="">
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<ds:Transforms>
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<ds:Transform Algorithm="http://www.w3.org/2000/09/xmldsig#enveloped-signature"/>
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</ds:Transforms>
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<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
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<ds:DigestValue></ds:DigestValue>
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</ds:Reference>
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<ds:Reference Type="http://uri.etsi.org/01903#SignedProperties" t-attf-URI="##{dsig['sigproperties_id']}">
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<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
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<ds:DigestValue></ds:DigestValue>
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</ds:Reference>
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<ds:Reference t-attf-URI="##{dsig['keyinfo_id']}">
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<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
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<ds:DigestValue></ds:DigestValue>
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</ds:Reference>
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</ds:SignedInfo>
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<ds:SignatureValue></ds:SignatureValue>
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<ds:KeyInfo t-att-Id="dsig['keyinfo_id']">
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<ds:X509Data>
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||||
<ds:X509Certificate t-out="dsig['x509_certificate']"/>
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</ds:X509Data>
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<ds:KeyValue>
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<ds:RSAKeyValue>
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<ds:Modulus t-out="dsig['public_modulus']"/>
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<ds:Exponent t-out="dsig['public_exponent']"/>
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</ds:RSAKeyValue>
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</ds:KeyValue>
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</ds:KeyInfo>
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<ds:Object>
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<xades:QualifyingProperties xmlns:xades="http://uri.etsi.org/01903/v1.3.2#" t-attf-Target="##{dsig['signature_id']}">
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<xades:SignedProperties t-att-Id="dsig['sigproperties_id']">
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<xades:SignedSignatureProperties>
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<xades:SigningTime t-out="dsig['iso_now']"/>
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<xades:SigningCertificateV2>
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<xades:Cert>
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||||
<xades:CertDigest>
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<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
|
||||
<ds:DigestValue t-out="dsig['sigcertif_digest']"/>
|
||||
</xades:CertDigest>
|
||||
<xades:IssuerSerial>
|
||||
<ds:X509IssuerName t-out="dsig['x509_issuer_description']"/>
|
||||
<ds:X509SerialNumber t-out="dsig['x509_serial_number']"/>
|
||||
</xades:IssuerSerial>
|
||||
</xades:Cert>
|
||||
</xades:SigningCertificateV2>
|
||||
<xades:SignaturePolicyIdentifier>
|
||||
<xades:SignaturePolicyId>
|
||||
<xades:SigPolicyId>
|
||||
<xades:Identifier t-out="dsig['sigpolicy_url']"/>
|
||||
</xades:SigPolicyId>
|
||||
<xades:SigPolicyHash>
|
||||
<ds:DigestMethod Algorithm="http://www.w3.org/2001/04/xmlenc#sha256"/>
|
||||
<ds:DigestValue t-out="dsig['sigpolicy_digest']"/>
|
||||
</xades:SigPolicyHash>
|
||||
</xades:SignaturePolicyId>
|
||||
</xades:SignaturePolicyIdentifier>
|
||||
</xades:SignedSignatureProperties>
|
||||
</xades:SignedProperties>
|
||||
</xades:QualifyingProperties>
|
||||
</ds:Object>
|
||||
</ds:Signature>
|
||||
</template>
|
||||
</data>
|
||||
</odoo>
|
||||
Binary file not shown.
Binary file not shown.
Binary file not shown.
@@ -0,0 +1,6 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10n_es.demo_company_es" model="res.company">
|
||||
<field name="l10n_es_tbai_tax_agency">gipuzkoa</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,21 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="l10n_es_tbai_partner_spanish_filemon" model="res.partner">
|
||||
<field name="name">Mortadelas Filemón (ES)</field>
|
||||
<field name="is_company" eval="True"/>
|
||||
<field name="street">Calle Calipso 18</field>
|
||||
<field name="city">Mairena del Aljarafe</field>
|
||||
<field name="zip">41927</field>
|
||||
<field name="country_id" ref="base.es"/>
|
||||
<field name="vat">ES86762599K</field>
|
||||
</record>
|
||||
<record id="l10n_es_tbai_partner_european_lagaffe" model="res.partner">
|
||||
<field name="name">Frites Lagaffe (BE)</field>
|
||||
<field name="is_company" eval="True"/>
|
||||
<field name="street">321 Rue sans souci</field>
|
||||
<field name="city">Bruxelles</field>
|
||||
<field name="zip">1050</field>
|
||||
<field name="country_id" ref="base.be"/>
|
||||
<field name="vat">BE789923062</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,12 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import account_edi_document
|
||||
from . import account_edi_format
|
||||
from . import account_move
|
||||
from . import ir_attachment
|
||||
from . import l10n_es_edi_tbai_certificate
|
||||
from . import res_company
|
||||
from . import res_config_settings
|
||||
from . import xml_utils
|
||||
from . import l10n_es_edi_tbai_agencies
|
||||
@@ -0,0 +1,25 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import models
|
||||
|
||||
class AccountEdiDocument(models.Model):
|
||||
_inherit = 'account.edi.document'
|
||||
|
||||
def _prepare_jobs(self):
|
||||
"""
|
||||
If there is a job to process that may already be part of the chain (posted invoice that timeout'ed),
|
||||
Re-places it at the beginning of the list.
|
||||
"""
|
||||
# EXTENDS account_edi
|
||||
jobs = super()._prepare_jobs()
|
||||
if len(jobs) > 1:
|
||||
move_first_index = 0
|
||||
for index, job in enumerate(jobs):
|
||||
documents = job['documents']
|
||||
if any(d.edi_format_id.code == 'es_tbai' and d.state == 'to_send' and d.move_id.l10n_es_tbai_chain_index for d in documents):
|
||||
move_first_index = index
|
||||
break
|
||||
jobs = [jobs[move_first_index]] + jobs[:move_first_index] + jobs[move_first_index + 1:]
|
||||
|
||||
return jobs
|
||||
@@ -0,0 +1,612 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
import gzip
|
||||
import json
|
||||
from base64 import b64encode
|
||||
from datetime import datetime
|
||||
from re import sub as regex_sub
|
||||
from uuid import uuid4
|
||||
from markupsafe import Markup, escape
|
||||
|
||||
import requests
|
||||
from cryptography.hazmat.primitives import hashes, serialization
|
||||
from cryptography.x509.oid import NameOID
|
||||
from lxml import etree
|
||||
from pytz import timezone
|
||||
from requests.exceptions import RequestException
|
||||
|
||||
from odoo import _, models, release
|
||||
from odoo.addons.l10n_es_edi_sii.models.account_edi_format import PatchedHTTPAdapter
|
||||
from odoo.addons.l10n_es_edi_tbai.models.l10n_es_edi_tbai_agencies import get_key
|
||||
from odoo.addons.l10n_es_edi_tbai.models.xml_utils import (
|
||||
NS_MAP, bytes_as_block, calculate_references_digests,
|
||||
cleanup_xml_signature, fill_signature, int_as_bytes)
|
||||
from odoo.exceptions import UserError, ValidationError
|
||||
from odoo.tools import get_lang
|
||||
from odoo.tools.float_utils import float_repr
|
||||
from odoo.tools.xml_utils import cleanup_xml_node, validate_xml_from_attachment
|
||||
|
||||
|
||||
class AccountEdiFormat(models.Model):
|
||||
_inherit = 'account.edi.format'
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# OVERRIDES & EXTENSIONS
|
||||
# -------------------------------------------------------------------------
|
||||
|
||||
def _needs_web_services(self):
|
||||
# EXTENDS account_edi
|
||||
return self.code == 'es_tbai' or super()._needs_web_services()
|
||||
|
||||
def _is_enabled_by_default_on_journal(self, journal):
|
||||
""" Disable SII by default on a new journal when tbai is installed"""
|
||||
if self.code != 'es_sii':
|
||||
return super()._is_enabled_by_default_on_journal(journal)
|
||||
return False
|
||||
|
||||
def _is_compatible_with_journal(self, journal):
|
||||
# EXTENDS account_edi
|
||||
if self.code != 'es_tbai':
|
||||
return super()._is_compatible_with_journal(journal)
|
||||
|
||||
return journal.country_code == 'ES' and journal.type == 'sale'
|
||||
|
||||
def _get_move_applicability(self, move):
|
||||
# EXTENDS account_edi
|
||||
self.ensure_one()
|
||||
if self.code != 'es_tbai' or move.country_code != 'ES' \
|
||||
or not move.l10n_es_tbai_is_required \
|
||||
or move.move_type not in ('out_invoice', 'out_refund'):
|
||||
return super()._get_move_applicability(move)
|
||||
|
||||
return {
|
||||
'post': self._l10n_es_tbai_post_invoice_edi,
|
||||
'cancel': self._l10n_es_tbai_cancel_invoice_edi,
|
||||
'edi_content': self._l10n_es_tbai_get_invoice_content_edi,
|
||||
}
|
||||
|
||||
def _check_move_configuration(self, invoice):
|
||||
# EXTENDS account_edi
|
||||
errors = super()._check_move_configuration(invoice)
|
||||
|
||||
if self.code != 'es_tbai' or invoice.country_code != 'ES':
|
||||
return errors
|
||||
|
||||
# Ensure a certificate is available.
|
||||
if not invoice.company_id.l10n_es_edi_certificate_id:
|
||||
errors.append(_("Please configure the certificate for TicketBAI/SII."))
|
||||
|
||||
# Ensure a tax agency is available.
|
||||
if not invoice.company_id.mapped('l10n_es_tbai_tax_agency')[0]:
|
||||
errors.append(_("Please specify a tax agency on your company for TicketBAI."))
|
||||
|
||||
# Check the refund reason
|
||||
if invoice.move_type == 'out_refund':
|
||||
if not invoice.l10n_es_tbai_refund_reason:
|
||||
raise ValidationError(_('Refund reason must be specified (TicketBAI)'))
|
||||
if invoice._is_l10n_es_tbai_simplified():
|
||||
if invoice.l10n_es_tbai_refund_reason != 'R5':
|
||||
raise ValidationError(_('Refund reason must be R5 for simplified invoices (TicketBAI)'))
|
||||
else:
|
||||
if invoice.l10n_es_tbai_refund_reason == 'R5':
|
||||
raise ValidationError(_('Refund reason cannot be R5 for non-simplified invoices (TicketBAI)'))
|
||||
|
||||
return errors
|
||||
|
||||
def _l10n_es_tbai_post_invoice_edi(self, invoice):
|
||||
# EXTENDS account_edi
|
||||
if self.code != 'es_tbai':
|
||||
return super()._post_invoice_edi(invoice)
|
||||
|
||||
# Chain integrity check: chain head must have been REALLY posted (not timeout'ed)
|
||||
# - If called from a cron, then the re-ordering of jobs should prevent this from triggering
|
||||
# - If called manually, then the user will see this error pop up when it triggers
|
||||
chain_head = invoice.company_id._get_l10n_es_tbai_last_posted_invoice()
|
||||
if chain_head and chain_head != invoice and not chain_head._l10n_es_tbai_is_in_chain():
|
||||
raise UserError(f"TicketBAI: Cannot post invoice while chain head ({chain_head.name}) has not been posted")
|
||||
|
||||
# Generate the XML values.
|
||||
inv_dict = self._get_l10n_es_tbai_invoice_xml(invoice)
|
||||
if 'error' in inv_dict[invoice]:
|
||||
return inv_dict # XSD validation failed, return result dict
|
||||
|
||||
# Store the XML as attachment to ensure it is never lost (even in case of timeout error)
|
||||
inv_xml = inv_dict[invoice]['xml_file']
|
||||
invoice._update_l10n_es_tbai_submitted_xml(xml_doc=inv_xml, cancel=False)
|
||||
|
||||
# Assign unique 'chain index' from dedicated sequence
|
||||
if not invoice.l10n_es_tbai_chain_index:
|
||||
invoice.l10n_es_tbai_chain_index = invoice.company_id._get_l10n_es_tbai_next_chain_index()
|
||||
|
||||
# Call the web service and get response
|
||||
res = self._l10n_es_tbai_post_to_web_service(invoice, inv_xml)
|
||||
|
||||
# SUCCESS
|
||||
if res[invoice].get('success'):
|
||||
# Create attachment
|
||||
attachment = self.env['ir.attachment'].create({
|
||||
'name': invoice.name + '_post.xml',
|
||||
'datas': invoice.l10n_es_tbai_post_xml,
|
||||
'mimetype': 'application/xml',
|
||||
'res_id': invoice.id,
|
||||
'res_model': 'account.move',
|
||||
})
|
||||
|
||||
# Post attachment to chatter and save it as EDI document
|
||||
test_suffix = '(test mode)' if invoice.company_id.l10n_es_edi_test_env else ''
|
||||
invoice.with_context(no_new_invoice=True).message_post(
|
||||
body=Markup("<pre>TicketBAI: posted emission XML {test_suffix}\n{message}</pre>").format(
|
||||
test_suffix=test_suffix, message=res[invoice]['message']
|
||||
),
|
||||
attachment_ids=[attachment.id],
|
||||
)
|
||||
res[invoice]['attachment'] = attachment
|
||||
|
||||
# FAILURE
|
||||
# NOTE: 'warning' means timeout so absolutely keep the XML and chain index
|
||||
elif res[invoice].get('blocking_level') == 'error':
|
||||
invoice._update_l10n_es_tbai_submitted_xml(xml_doc=None, cancel=False) # deletes XML
|
||||
# delete index (avoids re-trying same XML and chaining off of it)
|
||||
invoice.l10n_es_tbai_chain_index = False
|
||||
|
||||
return res
|
||||
|
||||
def _l10n_es_tbai_cancel_invoice_edi(self, invoice):
|
||||
# EXTENDS account_edi
|
||||
if self.code != 'es_tbai':
|
||||
return super()._cancel_invoice_edi(invoice)
|
||||
|
||||
# Generate the XML values.
|
||||
cancel_dict = self._get_l10n_es_tbai_invoice_xml(invoice, cancel=True)
|
||||
if 'error' in cancel_dict[invoice]:
|
||||
return cancel_dict # XSD validation failed, return result dict
|
||||
|
||||
# Store the XML as attachment to ensure it is never lost (even in case of timeout error)
|
||||
cancel_xml = cancel_dict[invoice]['xml_file']
|
||||
invoice._update_l10n_es_tbai_submitted_xml(xml_doc=cancel_xml, cancel=True)
|
||||
|
||||
# Call the web service and get response
|
||||
res = self._l10n_es_tbai_post_to_web_service(invoice, cancel_xml, cancel=True)
|
||||
|
||||
# SUCCESS
|
||||
if res[invoice].get('success'):
|
||||
# Create attachment
|
||||
attachment = self.env['ir.attachment'].create({
|
||||
'name': invoice.name + '_cancel.xml',
|
||||
'datas': invoice.l10n_es_tbai_cancel_xml,
|
||||
'mimetype': 'application/xml',
|
||||
'res_id': invoice.id,
|
||||
'res_model': 'account.move',
|
||||
})
|
||||
|
||||
# Post attachment to chatter
|
||||
test_suffix = '(test mode)' if invoice.company_id.l10n_es_edi_test_env else ''
|
||||
invoice.with_context(no_new_invoice=True).message_post(
|
||||
body=Markup("<pre>TicketBAI: posted cancellation XML {test_suffix}\n{message}</pre>").format(
|
||||
test_suffix=test_suffix, message=res[invoice]['message']
|
||||
),
|
||||
attachment_ids=[attachment.id],
|
||||
)
|
||||
|
||||
# FAILURE
|
||||
# NOTE: 'warning' means timeout so absolutely keep the XML and chain index
|
||||
elif res[invoice].get('blocking_level') == 'error':
|
||||
invoice._update_l10n_es_tbai_submitted_xml(xml_doc=None, cancel=True) # will need to be re-created
|
||||
|
||||
return res
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# XML DOCUMENT
|
||||
# -------------------------------------------------------------------------
|
||||
|
||||
def _l10n_es_tbai_validate_xml_with_xsd(self, xml_doc, cancel, tax_agency):
|
||||
xsd_name = get_key(tax_agency, 'xsd_name')['cancel' if cancel else 'post']
|
||||
|
||||
try:
|
||||
validate_xml_from_attachment(self.env, xml_doc, xsd_name, prefix='l10n_es_edi_tbai')
|
||||
except UserError as e:
|
||||
return {'error': escape(str(e)), 'blocking_level': 'error'}
|
||||
return {}
|
||||
|
||||
def _l10n_es_tbai_get_invoice_content_edi(self, invoice):
|
||||
cancel = invoice.edi_state in ('to_cancel', 'cancelled')
|
||||
xml_tree = self._get_l10n_es_tbai_invoice_xml(invoice, cancel)[invoice]['xml_file']
|
||||
return etree.tostring(xml_tree)
|
||||
|
||||
def _get_l10n_es_tbai_invoice_xml(self, invoice, cancel=False):
|
||||
# If previously generated XML was posted and not rejected (success or timeout), reuse it
|
||||
doc = invoice._get_l10n_es_tbai_submitted_xml(cancel)
|
||||
if doc is not None:
|
||||
return {invoice: {'xml_file': doc}}
|
||||
|
||||
# Otherwise, generate a new XML
|
||||
values = {
|
||||
**invoice.company_id._get_l10n_es_tbai_license_dict(),
|
||||
**self._l10n_es_tbai_get_header_values(invoice),
|
||||
**self._l10n_es_tbai_get_subject_values(invoice, cancel),
|
||||
**self._l10n_es_tbai_get_invoice_values(invoice, cancel),
|
||||
**self._l10n_es_tbai_get_trail_values(invoice, cancel),
|
||||
'is_emission': not cancel,
|
||||
'datetime_now': datetime.now(tz=timezone('Europe/Madrid')),
|
||||
'format_date': lambda d: datetime.strftime(d, '%d-%m-%Y'),
|
||||
'format_time': lambda d: datetime.strftime(d, '%H:%M:%S'),
|
||||
'format_float': lambda f: float_repr(f, precision_digits=2),
|
||||
}
|
||||
template_name = 'l10n_es_edi_tbai.template_invoice_main' + ('_cancel' if cancel else '_post')
|
||||
xml_str = self.env['ir.qweb']._render(template_name, values)
|
||||
xml_doc = cleanup_xml_node(xml_str, remove_blank_nodes=False)
|
||||
xml_doc = self._l10n_es_tbai_sign_invoice(invoice, xml_doc)
|
||||
res = {invoice: {'xml_file': xml_doc}}
|
||||
|
||||
# Optional check using the XSD
|
||||
res[invoice].update(self._l10n_es_tbai_validate_xml_with_xsd(xml_doc, cancel, invoice.company_id.l10n_es_tbai_tax_agency))
|
||||
return res
|
||||
|
||||
def _l10n_es_tbai_get_header_values(self, invoice):
|
||||
return {
|
||||
'tbai_version': self.L10N_ES_TBAI_VERSION,
|
||||
'odoo_version': release.version,
|
||||
}
|
||||
|
||||
def _l10n_es_tbai_get_subject_values(self, invoice, cancel):
|
||||
# === SENDER (EMISOR) ===
|
||||
sender = invoice.company_id
|
||||
values = {
|
||||
'sender_vat': sender.vat[2:] if sender.vat.startswith('ES') else sender.vat,
|
||||
'sender': sender,
|
||||
}
|
||||
if cancel:
|
||||
return values # cancellation invoices do not specify recipients (they stay the same)
|
||||
|
||||
# NOTE: TicketBai supports simplified invoices WITH recipients but we don't for now (we should for POS)
|
||||
# NOTE: TicketBAI credit notes for simplified invoices are ALWAYS simplified BUT can have a recipient even if invoice doesn't
|
||||
if invoice._is_l10n_es_tbai_simplified():
|
||||
return values # do not set 'recipient' unless there is an actual recipient (used as condition in template)
|
||||
|
||||
# === RECIPIENTS (DESTINATARIOS) ===
|
||||
nif = False
|
||||
alt_id_country = False
|
||||
partner = invoice.commercial_partner_id
|
||||
alt_id_number = partner.vat or 'NO_DISPONIBLE'
|
||||
alt_id_type = ""
|
||||
if (not partner.country_id or partner.country_id.code == 'ES') and partner.vat:
|
||||
# ES partner with VAT.
|
||||
nif = partner.vat[2:] if partner.vat.startswith('ES') else partner.vat
|
||||
elif partner.country_id.code in self.env.ref('base.europe').country_ids.mapped('code'):
|
||||
# European partner
|
||||
alt_id_type = '02'
|
||||
else:
|
||||
# Non-european partner
|
||||
if partner.vat:
|
||||
alt_id_type = '04'
|
||||
else:
|
||||
alt_id_type = '06'
|
||||
if partner.country_id:
|
||||
alt_id_country = partner.country_id.code
|
||||
|
||||
values_dest = {
|
||||
'nif': nif,
|
||||
'alt_id_country': alt_id_country,
|
||||
'alt_id_number': alt_id_number,
|
||||
'alt_id_type': alt_id_type,
|
||||
'partner': partner,
|
||||
'partner_address': ', '.join(filter(None, [partner.street, partner.street2, partner.city])),
|
||||
}
|
||||
|
||||
values.update({
|
||||
'recipient': values_dest,
|
||||
})
|
||||
return values
|
||||
|
||||
def _l10n_es_tbai_get_invoice_values(self, invoice, cancel):
|
||||
# Header
|
||||
values = {'invoice': invoice}
|
||||
if cancel:
|
||||
return values
|
||||
|
||||
# Credit notes (factura rectificativa)
|
||||
# NOTE values below would have to be adapted for purchase invoices (Bizkaia LROE)
|
||||
values['is_refund'] = invoice.move_type == 'out_refund'
|
||||
if values['is_refund']:
|
||||
values['credit_note_code'] = invoice.l10n_es_tbai_refund_reason
|
||||
values['credit_note_invoice'] = invoice.reversed_entry_id
|
||||
|
||||
# Lines (detalle)
|
||||
refund_sign = (1 if values['is_refund'] else -1)
|
||||
values['invoice_lines'] = [{
|
||||
'line': line,
|
||||
'discount': (discount := (line.balance / (1 - line.discount / 100) * line.discount / 100)) * refund_sign,
|
||||
'unit_price': (line.balance + discount) / line.quantity * refund_sign,
|
||||
'total': line.price_total * abs(line.balance / line.amount_currency if line.amount_currency != 0 else 1) * -refund_sign if not any(
|
||||
[t.l10n_es_type == 'sujeto_isp' for t in line.tax_ids]) else abs(line.balance) * -refund_sign * (-1 if line.price_total < 0 else 1),
|
||||
'description': regex_sub(r'[^0-9a-zA-Z ]', '', line.name)[:250], # only keep characters allowed in description
|
||||
} for line in invoice.invoice_line_ids.filtered(lambda line: line.display_type not in ('line_section', 'line_note'))]
|
||||
|
||||
# Tax details (desglose)
|
||||
importe_total, desglose = self._l10n_es_tbai_get_importe_desglose(invoice)
|
||||
values['amount_total'] = importe_total
|
||||
values['invoice_info'] = desglose
|
||||
|
||||
# Regime codes (ClaveRegimenEspecialOTrascendencia)
|
||||
# NOTE there's 11 more codes to implement, also there can be up to 3 in total
|
||||
# See https://www.gipuzkoa.eus/documents/2456431/13761128/Anexo+I.pdf/2ab0116c-25b4-f16a-440e-c299952d683d
|
||||
com_partner = invoice.commercial_partner_id
|
||||
if not com_partner.country_id or com_partner.country_id.code in self.env.ref('base.europe').country_ids.mapped('code'):
|
||||
values['regime_key'] = ['01']
|
||||
else:
|
||||
values['regime_key'] = ['02']
|
||||
|
||||
if invoice._is_l10n_es_tbai_simplified():
|
||||
values['regime_key'].append(52) # code for simplified invoices
|
||||
|
||||
return values
|
||||
|
||||
def _l10n_es_tbai_get_importe_desglose(self, invoice):
|
||||
com_partner = invoice.commercial_partner_id
|
||||
sign = -1 if invoice.move_type in ('out_refund', 'in_refund') else 1
|
||||
if com_partner.country_id.code in ('ES', False) and not (com_partner.vat or '').startswith("ESN"):
|
||||
tax_details_info_vals = self._l10n_es_edi_get_invoices_tax_details_info(invoice)
|
||||
desglose = {'DesgloseFactura': tax_details_info_vals['tax_details_info']}
|
||||
desglose['DesgloseFactura'].update({'S1': tax_details_info_vals['S1_list'],
|
||||
'S2': tax_details_info_vals['S2_list']})
|
||||
importe_total = round(sign * (
|
||||
tax_details_info_vals['tax_details']['base_amount']
|
||||
+ tax_details_info_vals['tax_details']['tax_amount']
|
||||
- tax_details_info_vals['tax_amount_retention']
|
||||
), 2)
|
||||
else:
|
||||
tax_details_info_service_vals = self._l10n_es_edi_get_invoices_tax_details_info(
|
||||
invoice,
|
||||
filter_invl_to_apply=lambda x: any(t.tax_scope == 'service' for t in x.tax_ids)
|
||||
)
|
||||
tax_details_info_consu_vals = self._l10n_es_edi_get_invoices_tax_details_info(
|
||||
invoice,
|
||||
filter_invl_to_apply=lambda x: any(t.tax_scope == 'consu' for t in x.tax_ids)
|
||||
)
|
||||
desglose = {}
|
||||
if tax_details_info_service_vals['tax_details_info']:
|
||||
desglose.setdefault('DesgloseTipoOperacion', {})
|
||||
desglose['DesgloseTipoOperacion']['PrestacionServicios'] = tax_details_info_service_vals['tax_details_info']
|
||||
desglose['TipoDesglose']['DesgloseTipoOperacion']['PrestacionServicios'].update(
|
||||
{'S1': tax_details_info_service_vals['S1_list'],
|
||||
'S2': tax_details_info_service_vals['S2_list']})
|
||||
|
||||
if tax_details_info_consu_vals['tax_details_info']:
|
||||
desglose.setdefault('DesgloseTipoOperacion', {})
|
||||
desglose['DesgloseTipoOperacion']['Entrega'] = tax_details_info_consu_vals['tax_details_info']
|
||||
desglose['DesgloseTipoOperacion']['Entrega'].update(
|
||||
{'S1': tax_details_info_consu_vals['S1_list'],
|
||||
'S2': tax_details_info_consu_vals['S2_list']})
|
||||
importe_total = round(sign * (
|
||||
tax_details_info_service_vals['tax_details']['base_amount']
|
||||
+ tax_details_info_service_vals['tax_details']['tax_amount']
|
||||
- tax_details_info_service_vals['tax_amount_retention']
|
||||
+ tax_details_info_consu_vals['tax_details']['base_amount']
|
||||
+ tax_details_info_consu_vals['tax_details']['tax_amount']
|
||||
- tax_details_info_consu_vals['tax_amount_retention']
|
||||
), 2)
|
||||
return importe_total, desglose
|
||||
|
||||
def _l10n_es_tbai_get_trail_values(self, invoice, cancel):
|
||||
prev_invoice = invoice.company_id._get_l10n_es_tbai_last_posted_invoice(invoice)
|
||||
# NOTE: assumtion that last posted == previous works because XML is generated on post
|
||||
if prev_invoice and not cancel:
|
||||
return {
|
||||
'chain_prev_invoice': prev_invoice
|
||||
}
|
||||
else:
|
||||
return {}
|
||||
|
||||
def _l10n_es_tbai_sign_invoice(self, invoice, xml_root):
|
||||
company = invoice.company_id
|
||||
cert_private, cert_public = company.l10n_es_edi_certificate_id._get_key_pair()
|
||||
public_key = cert_public.public_key()
|
||||
|
||||
# Identifiers
|
||||
document_id = "Document-" + str(uuid4())
|
||||
signature_id = "Signature-" + document_id
|
||||
keyinfo_id = "KeyInfo-" + document_id
|
||||
sigproperties_id = "SignatureProperties-" + document_id
|
||||
|
||||
# Render digital signature scaffold from QWeb
|
||||
common_name = cert_public.issuer.get_attributes_for_oid(NameOID.COMMON_NAME)[0].value
|
||||
org_unit = cert_public.issuer.get_attributes_for_oid(NameOID.ORGANIZATIONAL_UNIT_NAME)[0].value
|
||||
org_name = cert_public.issuer.get_attributes_for_oid(NameOID.ORGANIZATION_NAME)[0].value
|
||||
country_name = cert_public.issuer.get_attributes_for_oid(NameOID.COUNTRY_NAME)[0].value
|
||||
values = {
|
||||
'dsig': {
|
||||
'document_id': document_id,
|
||||
'x509_certificate': bytes_as_block(cert_public.public_bytes(encoding=serialization.Encoding.DER)),
|
||||
'public_modulus': bytes_as_block(int_as_bytes(public_key.public_numbers().n)),
|
||||
'public_exponent': bytes_as_block(int_as_bytes(public_key.public_numbers().e)),
|
||||
'iso_now': datetime.now().isoformat(),
|
||||
'keyinfo_id': keyinfo_id,
|
||||
'signature_id': signature_id,
|
||||
'sigproperties_id': sigproperties_id,
|
||||
'reference_uri': "Reference-" + document_id,
|
||||
'sigpolicy_url': get_key(company.l10n_es_tbai_tax_agency, 'sigpolicy_url'),
|
||||
'sigpolicy_digest': get_key(company.l10n_es_tbai_tax_agency, 'sigpolicy_digest'),
|
||||
'sigcertif_digest': b64encode(cert_public.fingerprint(hashes.SHA256())).decode(),
|
||||
'x509_issuer_description': 'CN={}, OU={}, O={}, C={}'.format(common_name, org_unit, org_name, country_name),
|
||||
'x509_serial_number': cert_public.serial_number,
|
||||
}
|
||||
}
|
||||
xml_sig_str = self.env['ir.qweb']._render('l10n_es_edi_tbai.template_digital_signature', values)
|
||||
xml_sig = cleanup_xml_signature(xml_sig_str)
|
||||
|
||||
# Complete document with signature template
|
||||
xml_root.append(xml_sig)
|
||||
|
||||
# Compute digest values for references
|
||||
calculate_references_digests(xml_sig.find("SignedInfo", namespaces=NS_MAP))
|
||||
|
||||
# Sign (writes into SignatureValue)
|
||||
fill_signature(xml_sig, cert_private)
|
||||
|
||||
return xml_root
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# WEB SERVICE CALLS
|
||||
# -------------------------------------------------------------------------
|
||||
|
||||
def _l10n_es_tbai_post_to_web_service(self, invoice, invoice_xml, cancel=False):
|
||||
company = invoice.company_id
|
||||
|
||||
try:
|
||||
# Call the web service, retrieve and parse response
|
||||
success, message, response_xml = self._l10n_es_tbai_post_to_agency(
|
||||
self.env, company.l10n_es_tbai_tax_agency, invoice, invoice_xml, cancel)
|
||||
except (ValueError, RequestException) as e:
|
||||
# In case of timeout / request exception, return warning
|
||||
return {invoice: {
|
||||
'error': str(e),
|
||||
'blocking_level': 'warning',
|
||||
'response': None,
|
||||
}}
|
||||
|
||||
if success:
|
||||
return {invoice: {
|
||||
'success': True,
|
||||
'message': message,
|
||||
'response': response_xml,
|
||||
}}
|
||||
else:
|
||||
return {invoice: {
|
||||
'error': message,
|
||||
'blocking_level': 'error',
|
||||
'response': response_xml,
|
||||
}}
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# WEB SERVICE METHODS
|
||||
# -------------------------------------------------------------------------
|
||||
# Provides helper methods for interacting with the Basque country's TicketBai servers.
|
||||
|
||||
L10N_ES_TBAI_VERSION = 1.2
|
||||
|
||||
def _l10n_es_tbai_post_to_agency(self, env, agency, invoice, invoice_xml, cancel=False):
|
||||
if agency in ('araba', 'gipuzkoa'):
|
||||
post_method, process_method = self._l10n_es_tbai_prepare_post_params_ar_gi, self._l10n_es_tbai_process_post_response_ar_gi
|
||||
elif agency == 'bizkaia':
|
||||
post_method, process_method = self._l10n_es_tbai_prepare_post_params_bi, self._l10n_es_tbai_process_post_response_bi
|
||||
params = post_method(env, agency, invoice, invoice_xml, cancel)
|
||||
response = self._l10n_es_tbai_send_request_to_agency(timeout=10, **params)
|
||||
return process_method(env, response)
|
||||
|
||||
def _l10n_es_tbai_send_request_to_agency(self, *args, **kwargs):
|
||||
session = requests.Session()
|
||||
session.cert = kwargs.pop('pkcs12_data')
|
||||
session.mount("https://", PatchedHTTPAdapter())
|
||||
return session.request('post', *args, **kwargs)
|
||||
|
||||
def _l10n_es_tbai_prepare_post_params_ar_gi(self, env, agency, invoice, invoice_xml, cancel=False):
|
||||
"""Web service parameters for Araba and Gipuzkoa."""
|
||||
company = invoice.company_id
|
||||
return {
|
||||
'url': get_key(agency, 'cancel_url_' if cancel else 'post_url_', company.l10n_es_edi_test_env),
|
||||
'headers': {"Content-Type": "application/xml; charset=utf-8"},
|
||||
'pkcs12_data': company.l10n_es_edi_certificate_id,
|
||||
'data': etree.tostring(invoice_xml, encoding='UTF-8'),
|
||||
}
|
||||
|
||||
def _l10n_es_tbai_process_post_response_ar_gi(self, env, response):
|
||||
"""Government response processing for Araba and Gipuzkoa."""
|
||||
try:
|
||||
response_xml = etree.fromstring(response.content)
|
||||
except etree.XMLSyntaxError as e:
|
||||
return False, e, None
|
||||
|
||||
# Error management
|
||||
message = ''
|
||||
already_received = False
|
||||
# Get message in basque if env is in basque
|
||||
msg_node_name = 'Azalpena' if get_lang(env).code == 'eu_ES' else 'Descripcion'
|
||||
for xml_res_node in response_xml.findall(r'.//ResultadosValidacion'):
|
||||
message_code = xml_res_node.find('Codigo').text
|
||||
message += message_code + ": " + xml_res_node.find(msg_node_name).text + "\n"
|
||||
if message_code in ('005', '019'):
|
||||
already_received = True # error codes 5/19 mean XML was already received with that sequence
|
||||
response_code = int(response_xml.find(r'.//Estado').text)
|
||||
response_success = (response_code == 0) or already_received
|
||||
|
||||
return response_success, message, response_xml
|
||||
|
||||
def _l10n_es_tbai_prepare_post_params_bi(self, env, agency, invoice, invoice_xml, cancel=False):
|
||||
"""Web service parameters for Bizkaia."""
|
||||
sender = invoice.company_id
|
||||
lroe_values = {
|
||||
'is_emission': not cancel,
|
||||
'sender': sender,
|
||||
'sender_vat': sender.vat[2:] if sender.vat.startswith('ES') else sender.vat,
|
||||
'tbai_b64_list': [b64encode(etree.tostring(invoice_xml, encoding="UTF-8")).decode()],
|
||||
'fiscal_year': str(invoice.date.year),
|
||||
}
|
||||
lroe_str = env['ir.qweb']._render('l10n_es_edi_tbai.template_LROE_240_main', lroe_values)
|
||||
lroe_xml = cleanup_xml_node(lroe_str)
|
||||
lroe_str = etree.tostring(lroe_xml, encoding="UTF-8")
|
||||
lroe_bytes = gzip.compress(lroe_str)
|
||||
|
||||
company = invoice.company_id
|
||||
return {
|
||||
'url': get_key(agency, 'cancel_url_' if cancel else 'post_url_', company.l10n_es_edi_test_env),
|
||||
'headers': {
|
||||
'Accept-Encoding': 'gzip',
|
||||
'Content-Encoding': 'gzip',
|
||||
'Content-Length': str(len(lroe_str)),
|
||||
'Content-Type': 'application/octet-stream',
|
||||
'eus-bizkaia-n3-version': '1.0',
|
||||
'eus-bizkaia-n3-content-type': 'application/xml',
|
||||
'eus-bizkaia-n3-data': json.dumps({
|
||||
'con': 'LROE',
|
||||
'apa': '1.1',
|
||||
'inte': {
|
||||
'nif': lroe_values['sender_vat'],
|
||||
'nrs': sender.name,
|
||||
},
|
||||
'drs': {
|
||||
'mode': '240',
|
||||
# NOTE: modelo 140 for freelancers (in/out invoices)
|
||||
# modelo 240 for legal entities (lots of account moves ?)
|
||||
'ejer': str(invoice.date.year),
|
||||
}
|
||||
}),
|
||||
},
|
||||
'pkcs12_data': invoice.company_id.l10n_es_edi_certificate_id,
|
||||
'data': lroe_bytes,
|
||||
}
|
||||
|
||||
def _l10n_es_tbai_process_post_response_bi(self, env, response):
|
||||
"""Government response processing for Bizkaia."""
|
||||
# GLOBAL STATUS (LROE)
|
||||
response_messages = []
|
||||
response_success = True
|
||||
if response.headers['eus-bizkaia-n3-tipo-respuesta'] != "Correcto":
|
||||
code = response.headers['eus-bizkaia-n3-codigo-respuesta']
|
||||
response_messages.append(code + ': ' + response.headers['eus-bizkaia-n3-mensaje-respuesta'])
|
||||
response_success = False
|
||||
|
||||
response_data = response.content
|
||||
response_xml = None
|
||||
if response_data:
|
||||
try:
|
||||
response_xml = etree.fromstring(response_data)
|
||||
except etree.XMLSyntaxError as e:
|
||||
response_success = False
|
||||
response_messages.append(str(e))
|
||||
else:
|
||||
response_success = False
|
||||
response_messages.append(_('No XML response received from LROE.'))
|
||||
|
||||
# INVOICE STATUS (only one in batch)
|
||||
# Get message in basque if env is in basque
|
||||
if response_xml is not None:
|
||||
msg_node_name = 'DescripcionErrorRegistro' + ('EU' if get_lang(env).code == 'eu_ES' else 'ES')
|
||||
invoice_success = response_xml.find(r'.//EstadoRegistro').text == "Correcto"
|
||||
if not invoice_success:
|
||||
invoice_code = response_xml.find(r'.//CodigoErrorRegistro').text
|
||||
if invoice_code == "B4_2000003": # already received
|
||||
invoice_success = True
|
||||
response_messages.append(invoice_code + ": " + (response_xml.find(rf'.//{msg_node_name}').text or ''))
|
||||
|
||||
return response_success and invoice_success, '<br/>'.join(response_messages), response_xml
|
||||
@@ -0,0 +1,223 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from base64 import b64decode, b64encode
|
||||
from datetime import datetime
|
||||
from re import sub as regex_sub
|
||||
|
||||
from lxml import etree
|
||||
from odoo import _, api, fields, models
|
||||
from odoo.addons.l10n_es_edi_tbai.models.l10n_es_edi_tbai_agencies import get_key
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
L10N_ES_TBAI_CRC8_TABLE = [
|
||||
0x00, 0x07, 0x0E, 0x09, 0x1C, 0x1B, 0x12, 0x15, 0x38, 0x3F, 0x36, 0x31, 0x24, 0x23, 0x2A, 0x2D,
|
||||
0x70, 0x77, 0x7E, 0x79, 0x6C, 0x6B, 0x62, 0x65, 0x48, 0x4F, 0x46, 0x41, 0x54, 0x53, 0x5A, 0x5D,
|
||||
0xE0, 0xE7, 0xEE, 0xE9, 0xFC, 0xFB, 0xF2, 0xF5, 0xD8, 0xDF, 0xD6, 0xD1, 0xC4, 0xC3, 0xCA, 0xCD,
|
||||
0x90, 0x97, 0x9E, 0x99, 0x8C, 0x8B, 0x82, 0x85, 0xA8, 0xAF, 0xA6, 0xA1, 0xB4, 0xB3, 0xBA, 0xBD,
|
||||
0xC7, 0xC0, 0xC9, 0xCE, 0xDB, 0xDC, 0xD5, 0xD2, 0xFF, 0xF8, 0xF1, 0xF6, 0xE3, 0xE4, 0xED, 0xEA,
|
||||
0xB7, 0xB0, 0xB9, 0xBE, 0xAB, 0xAC, 0xA5, 0xA2, 0x8F, 0x88, 0x81, 0x86, 0x93, 0x94, 0x9D, 0x9A,
|
||||
0x27, 0x20, 0x29, 0x2E, 0x3B, 0x3C, 0x35, 0x32, 0x1F, 0x18, 0x11, 0x16, 0x03, 0x04, 0x0D, 0x0A,
|
||||
0x57, 0x50, 0x59, 0x5E, 0x4B, 0x4C, 0x45, 0x42, 0x6F, 0x68, 0x61, 0x66, 0x73, 0x74, 0x7D, 0x7A,
|
||||
0x89, 0x8E, 0x87, 0x80, 0x95, 0x92, 0x9B, 0x9C, 0xB1, 0xB6, 0xBF, 0xB8, 0xAD, 0xAA, 0xA3, 0xA4,
|
||||
0xF9, 0xFE, 0xF7, 0xF0, 0xE5, 0xE2, 0xEB, 0xEC, 0xC1, 0xC6, 0xCF, 0xC8, 0xDD, 0xDA, 0xD3, 0xD4,
|
||||
0x69, 0x6E, 0x67, 0x60, 0x75, 0x72, 0x7B, 0x7C, 0x51, 0x56, 0x5F, 0x58, 0x4D, 0x4A, 0x43, 0x44,
|
||||
0x19, 0x1E, 0x17, 0x10, 0x05, 0x02, 0x0B, 0x0C, 0x21, 0x26, 0x2F, 0x28, 0x3D, 0x3A, 0x33, 0x34,
|
||||
0x4E, 0x49, 0x40, 0x47, 0x52, 0x55, 0x5C, 0x5B, 0x76, 0x71, 0x78, 0x7F, 0x6A, 0x6D, 0x64, 0x63,
|
||||
0x3E, 0x39, 0x30, 0x37, 0x22, 0x25, 0x2C, 0x2B, 0x06, 0x01, 0x08, 0x0F, 0x1A, 0x1D, 0x14, 0x13,
|
||||
0xAE, 0xA9, 0xA0, 0xA7, 0xB2, 0xB5, 0xBC, 0xBB, 0x96, 0x91, 0x98, 0x9F, 0x8A, 0x8D, 0x84, 0x83,
|
||||
0xDE, 0xD9, 0xD0, 0xD7, 0xC2, 0xC5, 0xCC, 0xCB, 0xE6, 0xE1, 0xE8, 0xEF, 0xFA, 0xFD, 0xF4, 0xF3
|
||||
]
|
||||
|
||||
class AccountMove(models.Model):
|
||||
_inherit = 'account.move'
|
||||
|
||||
# Stored fields
|
||||
l10n_es_tbai_chain_index = fields.Integer(
|
||||
string="TicketBAI chain index",
|
||||
help="Invoice index in chain, set if and only if an in-chain XML was submitted and did not error",
|
||||
copy=False, readonly=True,
|
||||
)
|
||||
|
||||
# Stored XML Binaries
|
||||
l10n_es_tbai_post_xml = fields.Binary(
|
||||
attachment=True, readonly=True, copy=False,
|
||||
string="Submission XML",
|
||||
help="Submission XML sent to TicketBAI. Kept if accepted or no response (timeout), cleared otherwise.",
|
||||
)
|
||||
l10n_es_tbai_cancel_xml = fields.Binary(
|
||||
attachment=True, readonly=True, copy=False,
|
||||
string="Cancellation XML",
|
||||
help="Cancellation XML sent to TicketBAI. Kept if accepted or no response (timeout), cleared otherwise.",
|
||||
)
|
||||
|
||||
# Non-stored fields
|
||||
l10n_es_tbai_is_required = fields.Boolean(
|
||||
string="TicketBAI required",
|
||||
help="Is the Basque EDI (TicketBAI) needed ?",
|
||||
compute="_compute_l10n_es_tbai_is_required",
|
||||
)
|
||||
|
||||
# Optional fields
|
||||
l10n_es_tbai_refund_reason = fields.Selection(
|
||||
selection=[
|
||||
('R1', "R1: Art. 80.1, 80.2, 80.6 and rights founded error"),
|
||||
('R2', "R2: Art. 80.3"),
|
||||
('R3', "R3: Art. 80.4"),
|
||||
('R4', "R4: Art. 80 - other"),
|
||||
('R5', "R5: Factura rectificativa en facturas simplificadas"),
|
||||
],
|
||||
string="Invoice Refund Reason Code (TicketBai)",
|
||||
help="BOE-A-1992-28740. Ley 37/1992, de 28 de diciembre, del Impuesto sobre el "
|
||||
"Valor Añadido. Artículo 80. Modificación de la base imponible.",
|
||||
copy=False,
|
||||
)
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# API-DECORATED & EXTENDED METHODS
|
||||
# -------------------------------------------------------------------------
|
||||
|
||||
@api.depends('move_type', 'company_id')
|
||||
def _compute_l10n_es_tbai_is_required(self):
|
||||
for move in self:
|
||||
move.l10n_es_tbai_is_required = move.is_sale_document() \
|
||||
and move.country_code == 'ES' \
|
||||
and move.company_id.l10n_es_tbai_tax_agency
|
||||
|
||||
@api.depends('state', 'edi_document_ids.state')
|
||||
def _compute_show_reset_to_draft_button(self):
|
||||
# EXTENDS account_edi account.move
|
||||
super()._compute_show_reset_to_draft_button()
|
||||
|
||||
for move in self:
|
||||
if move.l10n_es_tbai_chain_index:
|
||||
move.show_reset_to_draft_button = False
|
||||
|
||||
def button_draft(self):
|
||||
# EXTENDS account account.move
|
||||
for move in self:
|
||||
if move.l10n_es_tbai_chain_index and not move.edi_state == 'cancelled':
|
||||
# NOTE this last condition (state is cancelled) is there because
|
||||
# _postprocess_cancel_edi_results calls button_draft before
|
||||
# calling button_cancel. Draft button does not appear for user.
|
||||
raise UserError(_("You cannot reset to draft an entry that has been posted to TicketBAI's chain"))
|
||||
super().button_draft()
|
||||
|
||||
@api.ondelete(at_uninstall=False)
|
||||
def _l10n_es_tbai_unlink_except_in_chain(self):
|
||||
# Prevent deleting moves that are part of the TicketBAI chain
|
||||
if not self._context.get('force_delete') and any(m.l10n_es_tbai_chain_index for m in self):
|
||||
raise UserError(_('You cannot delete a move that has a TicketBAI chain id.'))
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# HELPER METHODS
|
||||
# -------------------------------------------------------------------------
|
||||
|
||||
def _l10n_es_tbai_is_in_chain(self):
|
||||
"""
|
||||
True iff invoice has been posted to the chain and confirmed by govt.
|
||||
Note that cancelled invoices remain part of the chain.
|
||||
"""
|
||||
tbai_doc_ids = self.edi_document_ids.filtered(lambda d: d.edi_format_id.code == 'es_tbai')
|
||||
return self.l10n_es_tbai_is_required \
|
||||
and len(tbai_doc_ids) > 0 \
|
||||
and not any(tbai_doc_ids.filtered(lambda d: d.state == 'to_send'))
|
||||
|
||||
def _get_l10n_es_tbai_sequence_and_number(self):
|
||||
"""Get the TicketBAI sequence a number values for this invoice."""
|
||||
self.ensure_one()
|
||||
sequence, number = self.name.rsplit('/', 1) # NOTE non-decimal characters should not appear in the number
|
||||
sequence = regex_sub(r"[^0-9A-Za-z.\_\-\/]", "", sequence) # remove forbidden characters
|
||||
sequence = regex_sub(r"\s+", " ", sequence) # no more than one consecutive whitespace allowed
|
||||
# NOTE (optional) not recommended to use chars out of ([0123456789ABCDEFGHJKLMNPQRSTUVXYZ.\_\-\/ ])
|
||||
sequence += "TEST" if self.company_id.l10n_es_edi_test_env else ""
|
||||
return sequence, number
|
||||
|
||||
def _get_l10n_es_tbai_signature_and_date(self):
|
||||
"""
|
||||
Get the TicketBAI signature and registration date for this invoice.
|
||||
Values are read directly from the 'post' XMLs submitted to the government \
|
||||
(the 'cancel' XML is ignored).
|
||||
The registration date is the date the invoice was registered into the govt's TicketBAI servers.
|
||||
"""
|
||||
self.ensure_one()
|
||||
vals = self._get_l10n_es_tbai_values_from_xml({
|
||||
'signature': r'.//{http://www.w3.org/2000/09/xmldsig#}SignatureValue',
|
||||
'registration_date': r'.//CabeceraFactura//FechaExpedicionFactura'
|
||||
})
|
||||
# RFC2045 - Base64 Content-Transfer-Encoding (page 25)
|
||||
# Any characters outside of the base64 alphabet are to be ignored in base64-encoded data.
|
||||
signature = vals['signature'].replace("\n", "")
|
||||
registration_date = datetime.strptime(vals['registration_date'], '%d-%m-%Y')
|
||||
return signature, registration_date
|
||||
|
||||
def _get_l10n_es_tbai_id(self):
|
||||
"""Get the TicketBAI ID (TBAID) as defined in the TicketBAI doc."""
|
||||
self.ensure_one()
|
||||
signature, registration_date = self._get_l10n_es_tbai_signature_and_date()
|
||||
company = self.company_id
|
||||
tbai_id_no_crc = '-'.join([
|
||||
'TBAI',
|
||||
str(company.vat[2:] if company.vat.startswith('ES') else company.vat),
|
||||
datetime.strftime(registration_date, '%d%m%y'),
|
||||
signature[:13],
|
||||
'' # CRC
|
||||
])
|
||||
return tbai_id_no_crc + self._l10n_es_edi_tbai_crc8(tbai_id_no_crc)
|
||||
|
||||
def _get_l10n_es_tbai_qr(self):
|
||||
"""Returns the URL for the invoice's QR code. We can not use url_encode because it escapes / e.g."""
|
||||
self.ensure_one()
|
||||
if not self._l10n_es_tbai_is_in_chain():
|
||||
return ''
|
||||
|
||||
company = self.company_id
|
||||
sequence, number = self._get_l10n_es_tbai_sequence_and_number()
|
||||
tbai_qr_no_crc = get_key(company.l10n_es_tbai_tax_agency, 'qr_url_', company.l10n_es_edi_test_env) + '?' + '&'.join([
|
||||
'id=' + self._get_l10n_es_tbai_id(),
|
||||
's=' + sequence,
|
||||
'nf=' + number,
|
||||
'i=' + self._get_l10n_es_tbai_values_from_xml({'importe': r'.//ImporteTotalFactura'})['importe']
|
||||
])
|
||||
qr_url = tbai_qr_no_crc + '&cr=' + self._l10n_es_edi_tbai_crc8(tbai_qr_no_crc)
|
||||
return qr_url
|
||||
|
||||
def _l10n_es_edi_tbai_crc8(self, data):
|
||||
crc = 0x0
|
||||
for c in data:
|
||||
crc = L10N_ES_TBAI_CRC8_TABLE[(crc ^ ord(c)) & 0xFF]
|
||||
return '{:03d}'.format(crc & 0xFF)
|
||||
|
||||
def _get_l10n_es_tbai_values_from_xml(self, xpaths):
|
||||
"""
|
||||
This function reads values directly from the 'post' XML submitted to the government \
|
||||
(the 'cancel' XML is ignored).
|
||||
"""
|
||||
res = dict.fromkeys(xpaths, '')
|
||||
doc_xml = self._get_l10n_es_tbai_submitted_xml()
|
||||
if doc_xml is None:
|
||||
return res
|
||||
for key, value in xpaths.items():
|
||||
res[key] = doc_xml.find(value).text
|
||||
return res
|
||||
|
||||
def _get_l10n_es_tbai_submitted_xml(self, cancel=False):
|
||||
"""Returns the XML object representing the post or cancel document."""
|
||||
self.ensure_one()
|
||||
self = self.with_context(bin_size=False)
|
||||
doc = self.l10n_es_tbai_cancel_xml if cancel else self.l10n_es_tbai_post_xml
|
||||
if not doc:
|
||||
return None
|
||||
return etree.fromstring(b64decode(doc))
|
||||
|
||||
def _update_l10n_es_tbai_submitted_xml(self, xml_doc, cancel):
|
||||
"""Updates the binary data of the post or cancel document, from its XML object."""
|
||||
self.ensure_one()
|
||||
b64_doc = b'' if xml_doc is None else b64encode(etree.tostring(xml_doc, encoding='UTF-8'))
|
||||
if cancel:
|
||||
self.l10n_es_tbai_cancel_xml = b64_doc
|
||||
else:
|
||||
self.l10n_es_tbai_post_xml = b64_doc
|
||||
|
||||
def _is_l10n_es_tbai_simplified(self):
|
||||
return self.commercial_partner_id == self.env.ref("l10n_es_edi_sii.partner_simplified")
|
||||
@@ -0,0 +1,38 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import models, api
|
||||
from odoo.addons.l10n_es_edi_tbai.models.l10n_es_edi_tbai_agencies import get_key
|
||||
from odoo.tools import xml_utils
|
||||
|
||||
|
||||
class IrAttachment(models.Model):
|
||||
_inherit = 'ir.attachment'
|
||||
|
||||
@api.model
|
||||
def action_download_xsd_files(self):
|
||||
"""
|
||||
Downloads the TicketBAI XSD validation files if they don't already exist, for the active tax agency.
|
||||
"""
|
||||
xml_utils.load_xsd_files_from_url(
|
||||
self.env, 'https://www.w3.org/TR/xmldsig-core/xmldsig-core-schema.xsd', 'xmldsig-core-schema.xsd',
|
||||
xsd_name_prefix='l10n_es_edi_tbai')
|
||||
|
||||
for agency in ['gipuzkoa', 'araba', 'bizkaia']:
|
||||
urls = get_key(agency, 'xsd_url')
|
||||
names = get_key(agency, 'xsd_name')
|
||||
# For Bizkaia, one url per XSD (post/cancel)
|
||||
if isinstance(urls, dict):
|
||||
for move_type in ('post', 'cancel'):
|
||||
xml_utils.load_xsd_files_from_url(
|
||||
self.env, urls[move_type], names[move_type],
|
||||
xsd_name_prefix='l10n_es_edi_tbai',
|
||||
)
|
||||
# For other agencies, single url to zip file (only keep the desired names)
|
||||
else:
|
||||
xml_utils.load_xsd_files_from_url(
|
||||
self.env, urls, # NOTE: file_name discarded when XSDs bundled in ZIPs
|
||||
xsd_name_prefix='l10n_es_edi_tbai',
|
||||
xsd_names_filter=list(names.values()),
|
||||
)
|
||||
return super().action_download_xsd_files()
|
||||
@@ -0,0 +1,76 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
|
||||
# ===== TicketBAI TAX AGENCY METADATA =====
|
||||
|
||||
def get_key(agency, key, is_test_env=True):
|
||||
"""
|
||||
Helper method to retrieve specific data about certain agencies.
|
||||
Notable differences in structure, by key
|
||||
- Any key ending with '_':
|
||||
These keys have two variants: 'test' and 'prod'. The parameter `is_test_env` matters for those keys only.
|
||||
- 'xsd_url':
|
||||
Araba and Gipuzkoa each have a single URL pointing to a zip file (which may contain many XSDs)
|
||||
Bizkaia has two URLs for post/cancel XSDs: in that case a dict of strings is returned (instead of a single string)
|
||||
"""
|
||||
urls = {
|
||||
'araba': URLS_ARABA,
|
||||
'bizkaia': URLS_BIZKAIA,
|
||||
'gipuzkoa': URLS_GIPUZKOA,
|
||||
}[agency]
|
||||
if key.endswith('_'):
|
||||
key += 'test' if is_test_env else 'prod'
|
||||
return urls[key]
|
||||
|
||||
|
||||
URLS_ARABA = {
|
||||
'sigpolicy_url': 'https://ticketbai.araba.eus/tbai/sinadura/',
|
||||
'sigpolicy_digest': '4Vk3uExj7tGn9DyUCPDsV9HRmK6KZfYdRiW3StOjcQA=',
|
||||
'xsd_url': 'https://web.araba.eus/documents/105044/5608600/TicketBai12+%282%29.zip',
|
||||
'xsd_name': {
|
||||
'post': 'ticketBaiV1-2.xsd',
|
||||
'cancel': 'Anula_ticketBaiV1-2.xsd',
|
||||
},
|
||||
'post_url_test': 'https://pruebas-ticketbai.araba.eus/TicketBAI/v1/facturas/',
|
||||
'post_url_prod': 'https://ticketbai.araba.eus/TicketBAI/v1/facturas/',
|
||||
'qr_url_test': 'https://pruebas-ticketbai.araba.eus/tbai/qrtbai/',
|
||||
'qr_url_prod': 'https://ticketbai.araba.eus/tbai/qrtbai/',
|
||||
'cancel_url_test': 'https://pruebas-ticketbai.araba.eus/TicketBAI/v1/anulaciones/',
|
||||
'cancel_url_prod': 'https://ticketbai.araba.eus/TicketBAI/v1/anulaciones/',
|
||||
}
|
||||
|
||||
URLS_BIZKAIA = {
|
||||
'sigpolicy_url': 'https://www.batuz.eus/fitxategiak/batuz/ticketbai/sinadura_elektronikoaren_zehaztapenak_especificaciones_de_la_firma_electronica_v1_0.pdf',
|
||||
'sigpolicy_digest': 'Quzn98x3PMbSHwbUzaj5f5KOpiH0u8bvmwbbbNkO9Es=',
|
||||
'xsd_url': {
|
||||
'post': 'https://www.batuz.eus/fitxategiak/batuz/ticketbai/ticketBaiV1-2-1.xsd',
|
||||
'cancel': 'https://www.batuz.eus/fitxategiak/batuz/ticketbai/Anula_ticketBaiV1-2-1.xsd',
|
||||
},
|
||||
'xsd_name': {
|
||||
'post': 'ticketBaiV1-2-1.xsd',
|
||||
'cancel': 'Anula_ticketBaiV1-2-1.xsd',
|
||||
},
|
||||
'post_url_test': 'https://pruesarrerak.bizkaia.eus/N3B4000M/aurkezpena',
|
||||
'post_url_prod': 'https://sarrerak.bizkaia.eus/N3B4000M/aurkezpena',
|
||||
'qr_url_test': 'https://batuz.eus/QRTBAI/',
|
||||
'qr_url_prod': 'https://batuz.eus/QRTBAI/',
|
||||
'cancel_url_test': 'https://pruesarrerak.bizkaia.eus/N3B4000M/aurkezpena',
|
||||
'cancel_url_prod': 'https://sarrerak.bizkaia.eus/N3B4000M/aurkezpena',
|
||||
}
|
||||
|
||||
URLS_GIPUZKOA = {
|
||||
'sigpolicy_url': 'https://www.gipuzkoa.eus/TicketBAI/signature',
|
||||
'sigpolicy_digest': '6NrKAm60o7u62FUQwzZew24ra2ve9PRQYwC21AM6In0=',
|
||||
'xsd_url': 'https://www.gipuzkoa.eus/documents/2456431/13761107/Esquemas+de+archivos+XSD+de+env%C3%ADo+y+anulaci%C3%B3n+de+factura_1_2.zip/2d116f8e-4d3a-bff0-7b03-df1cbb07ec52',
|
||||
'xsd_name': {
|
||||
'post': 'ticketBaiV1-2-1.xsd',
|
||||
'cancel': 'Anula_ticketBaiV1-2-1.xsd',
|
||||
},
|
||||
'post_url_test': 'https://tbai-prep.egoitza.gipuzkoa.eus/WAS/HACI/HTBRecepcionFacturasWEB/rest/recepcionFacturas/alta',
|
||||
'post_url_prod': 'https://tbai-z.egoitza.gipuzkoa.eus/sarrerak/alta',
|
||||
'qr_url_test': 'https://tbai.prep.gipuzkoa.eus/qr/',
|
||||
'qr_url_prod': 'https://tbai.egoitza.gipuzkoa.eus/qr/',
|
||||
'cancel_url_test': 'https://tbai-prep.egoitza.gipuzkoa.eus/WAS/HACI/HTBRecepcionFacturasWEB/rest/recepcionFacturas/anulacion',
|
||||
'cancel_url_prod': 'https://tbai-z.egoitza.gipuzkoa.eus/sarrerak/baja',
|
||||
}
|
||||
@@ -0,0 +1,30 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from base64 import b64decode
|
||||
|
||||
from cryptography.hazmat.backends import default_backend
|
||||
from cryptography.hazmat.primitives.serialization import pkcs12
|
||||
from odoo import models
|
||||
|
||||
|
||||
class Certificate(models.Model):
|
||||
_inherit = 'l10n_es_edi.certificate'
|
||||
|
||||
# -------------------------------------------------------------------------
|
||||
# HELPERS
|
||||
# -------------------------------------------------------------------------
|
||||
|
||||
def _get_key_pair(self):
|
||||
self.ensure_one()
|
||||
|
||||
if not self.password:
|
||||
return None, None
|
||||
|
||||
private_key, certificate, dummy = pkcs12.load_key_and_certificates(
|
||||
b64decode(self.with_context(bin_size=False).content), # Without bin_size=False, size is returned instead of content
|
||||
self.password.encode(),
|
||||
backend=default_backend(),
|
||||
)
|
||||
|
||||
return private_key, certificate
|
||||
@@ -0,0 +1,123 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
import markupsafe
|
||||
from odoo import _, api, fields, models, release
|
||||
|
||||
|
||||
# === TBAI license values ===
|
||||
L10N_ES_TBAI_LICENSE_DICT = {
|
||||
'production': {
|
||||
'license_name': _('Production license'), # all agencies
|
||||
'license_number': 'TBAIGI5A266A7CCDE1EC',
|
||||
'license_nif': 'N0251909H',
|
||||
'software_name': 'Odoo SA',
|
||||
'software_version': release.version,
|
||||
},
|
||||
'araba': {
|
||||
'license_name': _('Test license (Araba)'),
|
||||
'license_number': 'TBAIARbjjMClHKH00849',
|
||||
'license_nif': 'N0251909H',
|
||||
'software_name': 'Odoo SA',
|
||||
'software_version': release.version,
|
||||
},
|
||||
'bizkaia': {
|
||||
'license_name': _('Test license (Bizkaia)'),
|
||||
'license_number': 'TBAIBI00000000PRUEBA',
|
||||
'license_nif': 'A99800005',
|
||||
'software_name': 'SOFTWARE GARANTE TICKETBAI PRUEBA',
|
||||
'software_version': '1.0',
|
||||
},
|
||||
'gipuzkoa': {
|
||||
'license_name': _('Test license (Gipuzkoa)'),
|
||||
'license_number': 'TBAIGIPRE00000000965',
|
||||
'license_nif': 'N0251909H',
|
||||
'software_name': 'Odoo SA',
|
||||
'software_version': release.version,
|
||||
},
|
||||
}
|
||||
|
||||
class ResCompany(models.Model):
|
||||
_inherit = 'res.company'
|
||||
|
||||
# === TBAI config ===
|
||||
l10n_es_tbai_tax_agency = fields.Selection(
|
||||
string="Tax Agency for TBAI",
|
||||
selection=[
|
||||
('araba', "Hacienda Foral de Araba"), # es-vi (region code)
|
||||
('bizkaia', "Hacienda Foral de Bizkaia"), # es-bi
|
||||
('gipuzkoa', "Hacienda Foral de Gipuzkoa"), # es-ss
|
||||
],
|
||||
)
|
||||
l10n_es_tbai_license_html = fields.Html(
|
||||
string="TicketBAI license",
|
||||
compute='_compute_l10n_es_tbai_license_html',
|
||||
)
|
||||
|
||||
# === TBAI CHAIN HEAD ===
|
||||
l10n_es_tbai_chain_sequence_id = fields.Many2one(
|
||||
comodel_name='ir.sequence',
|
||||
string='TicketBai account.move chain sequence',
|
||||
readonly=True,
|
||||
copy=False,
|
||||
)
|
||||
|
||||
@api.depends('country_id', 'l10n_es_edi_test_env', 'l10n_es_tbai_tax_agency')
|
||||
def _compute_l10n_es_tbai_license_html(self):
|
||||
for company in self:
|
||||
license_dict = company._get_l10n_es_tbai_license_dict()
|
||||
if license_dict:
|
||||
license_dict.update({
|
||||
'tr_nif': _('Licence NIF'),
|
||||
'tr_number': _('Licence number'),
|
||||
'tr_name': _('Software name'),
|
||||
'tr_version': _('Software version')
|
||||
})
|
||||
company.l10n_es_tbai_license_html = markupsafe.Markup('''
|
||||
<strong>{license_name}</strong><br/>
|
||||
<p>
|
||||
<strong>{tr_nif}: </strong>{license_nif}<br/>
|
||||
<strong>{tr_number}: </strong>{license_number}<br/>
|
||||
<strong>{tr_name}: </strong>{software_name}<br/>
|
||||
<strong>{tr_version}: </strong>{software_version}<br/>
|
||||
</p>''').format(**license_dict)
|
||||
else:
|
||||
company.l10n_es_tbai_license_html = markupsafe.Markup('''
|
||||
<strong>{tr_no_license}</strong>''').format(tr_no_license=_('TicketBAI is not configured'))
|
||||
|
||||
def _get_l10n_es_tbai_license_dict(self):
|
||||
self.ensure_one()
|
||||
if self.country_code == 'ES' and self.l10n_es_tbai_tax_agency:
|
||||
if self.l10n_es_edi_test_env: # test env: each agency has its test license
|
||||
license_key = self.l10n_es_tbai_tax_agency
|
||||
else: # production env: only one license
|
||||
license_key = 'production'
|
||||
return L10N_ES_TBAI_LICENSE_DICT[license_key]
|
||||
else:
|
||||
return {}
|
||||
|
||||
def _get_l10n_es_tbai_next_chain_index(self):
|
||||
if not self.l10n_es_tbai_chain_sequence_id:
|
||||
self.l10n_es_tbai_chain_sequence_id = self.env['ir.sequence'].create({
|
||||
'name': f'TicketBAI account move sequence for {self.name} (id: {self.id})',
|
||||
'code': f'l10n_es.edi.tbai.account.move.{self.id}',
|
||||
'implementation': 'no_gap',
|
||||
'company_id': self.id,
|
||||
})
|
||||
return self.l10n_es_tbai_chain_sequence_id.next_by_id()
|
||||
|
||||
def _get_l10n_es_tbai_last_posted_invoice(self, being_posted=False):
|
||||
"""
|
||||
Returns the last invoice posted to this company's chain.
|
||||
That invoice may have been received by the govt or not (eg. in case of a timeout).
|
||||
Only upon confirmed reception/refusal of that invoice can another one be posted.
|
||||
:param being_posted: next invoice to be posted on the chain, ignored in search domain
|
||||
"""
|
||||
domain = [
|
||||
('l10n_es_tbai_chain_index', '!=', 0),
|
||||
('company_id', '=', self.id)
|
||||
]
|
||||
if being_posted:
|
||||
domain.append(('l10n_es_tbai_chain_index', '!=', being_posted.l10n_es_tbai_chain_index))
|
||||
# NOTE: being_posted may not have a chain index at all (if being posted for the first time)
|
||||
return self.env['account.move'].search(domain, limit=1, order='l10n_es_tbai_chain_index desc')
|
||||
@@ -0,0 +1,10 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from odoo import fields, models
|
||||
|
||||
|
||||
class ResConfigSettings(models.TransientModel):
|
||||
_inherit = 'res.config.settings'
|
||||
|
||||
l10n_es_tbai_tax_agency = fields.Selection(related='company_id.l10n_es_tbai_tax_agency', readonly=False)
|
||||
@@ -0,0 +1,118 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
import hashlib
|
||||
import re
|
||||
from base64 import b64encode, encodebytes
|
||||
|
||||
from cryptography.hazmat.primitives import hashes
|
||||
from cryptography.hazmat.primitives.asymmetric import padding
|
||||
from lxml import etree
|
||||
from odoo.tools.xml_utils import cleanup_xml_node
|
||||
|
||||
|
||||
# Utility Methods for Basque Country's TicketBAI XML-related stuff.
|
||||
|
||||
NS_MAP = {'': 'http://www.w3.org/2000/09/xmldsig#'} # default namespace matches signature's `ds:``
|
||||
|
||||
def canonicalize_node(node):
|
||||
"""
|
||||
Returns the canonical (C14N 1.0, without comments, non exclusive) representation of node.
|
||||
Speficied in: https://www.w3.org/TR/2001/REC-xml-c14n-20010315
|
||||
Required for computing digests and signatures.
|
||||
Returns an UTF-8 encoded bytes string.
|
||||
"""
|
||||
node = etree.fromstring(node) if isinstance(node, str) else node
|
||||
return etree.tostring(node, method='c14n', with_comments=False, exclusive=False)
|
||||
|
||||
def cleanup_xml_signature(xml_sig):
|
||||
"""
|
||||
Cleanups the content of the provided string representation of an XML signature.
|
||||
In addition, removes all line feeds for the ds:Object element.
|
||||
Turns self-closing tags into regular tags (with an empty string content)
|
||||
as the former may not be supported by some signature validation implementations.
|
||||
Returns an etree._Element
|
||||
"""
|
||||
sig_elem = cleanup_xml_node(xml_sig, remove_blank_nodes=False, indent_level=-1)
|
||||
etree.indent(sig_elem, space='') # removes indentation
|
||||
for elem in sig_elem.find('Object', namespaces=NS_MAP).iter():
|
||||
if elem.text == '\n':
|
||||
elem.text = '' # keeps the signature in one line, prevents self-closing tags
|
||||
elem.tail = '' # removes line feed and whitespace after the tag
|
||||
return sig_elem
|
||||
|
||||
def get_uri(uri, reference, base_uri):
|
||||
"""
|
||||
Returns the content within `reference` that is identified by `uri`.
|
||||
Canonicalization is used to convert node reference to an octet stream.
|
||||
- The base_uri points to the whole document tree, without the signature
|
||||
https://www.w3.org/TR/xmldsig-core/#sec-EnvelopedSignature
|
||||
|
||||
- URIs starting with # are same-document references
|
||||
https://www.w3.org/TR/xmldsig-core/#sec-URI
|
||||
|
||||
Returns an UTF-8 encoded bytes string.
|
||||
"""
|
||||
node = reference.getroottree()
|
||||
if uri == base_uri:
|
||||
# Empty URI: whole document, without signature
|
||||
return canonicalize_node(
|
||||
re.sub(
|
||||
r'^[^\n]*<ds:Signature.*<\/ds:Signature>', r'',
|
||||
etree.tostring(node, encoding='unicode'),
|
||||
flags=re.DOTALL | re.MULTILINE)
|
||||
)
|
||||
|
||||
if uri.startswith('#'):
|
||||
query = '//*[@*[local-name() = "Id" ]=$uri]' # case-sensitive 'Id'
|
||||
results = node.xpath(query, uri=uri.lstrip('#'))
|
||||
if len(results) == 1:
|
||||
return canonicalize_node(results[0])
|
||||
if len(results) > 1:
|
||||
raise Exception("Ambiguous reference URI {} resolved to {} nodes".format(
|
||||
uri, len(results)))
|
||||
|
||||
raise Exception(f"URI {uri!r} not found")
|
||||
|
||||
def calculate_references_digests(node, base_uri=''):
|
||||
"""
|
||||
Processes the references from node and computes their digest values as specified in
|
||||
https://www.w3.org/TR/xmldsig-core/#sec-DigestMethod
|
||||
https://www.w3.org/TR/xmldsig-core/#sec-DigestValue
|
||||
"""
|
||||
for reference in node.findall('Reference', namespaces=NS_MAP):
|
||||
ref_node = get_uri(reference.get('URI', ''), reference, base_uri)
|
||||
hash_digest = hashlib.new('sha256', ref_node).digest()
|
||||
reference.find('DigestValue', namespaces=NS_MAP).text = b64encode(hash_digest)
|
||||
|
||||
def fill_signature(node, private_key):
|
||||
"""
|
||||
Uses private_key to sign the SignedInfo sub-node of `node`, as specified in:
|
||||
https://www.w3.org/TR/xmldsig-core/#sec-SignatureValue
|
||||
https://www.w3.org/TR/xmldsig-core/#sec-SignedInfo
|
||||
"""
|
||||
signed_info_xml = node.find('SignedInfo', namespaces=NS_MAP)
|
||||
|
||||
# During signature generation, the digest is computed over the canonical form of the document
|
||||
signature = private_key.sign(
|
||||
canonicalize_node(signed_info_xml),
|
||||
padding.PKCS1v15(),
|
||||
hashes.SHA256()
|
||||
)
|
||||
node.find('SignatureValue', namespaces=NS_MAP).text =\
|
||||
bytes_as_block(signature)
|
||||
|
||||
def int_as_bytes(number):
|
||||
"""
|
||||
Converts an integer to an ASCII/UTF-8 byte string (with no leading zeroes).
|
||||
"""
|
||||
return number.to_bytes((number.bit_length() + 7) // 8, byteorder='big')
|
||||
|
||||
def bytes_as_block(string):
|
||||
"""
|
||||
Returns the passed string modified to include a line feed every `length` characters.
|
||||
It may be recommended to keep length under 76:
|
||||
https://www.w3.org/TR/2004/REC-xmlschema-2-20041028/#rf-maxLength
|
||||
https://www.ietf.org/rfc/rfc2045.txt
|
||||
"""
|
||||
return encodebytes(string).decode()
|
||||
@@ -0,0 +1,5 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import test_edi_web_services
|
||||
from . import test_edi_xml
|
||||
@@ -0,0 +1,216 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
import base64
|
||||
from datetime import datetime
|
||||
|
||||
from odoo.addons.account_edi.tests.common import AccountEdiTestCommon
|
||||
from odoo.tests import tagged
|
||||
from odoo.tools import misc
|
||||
from pytz import timezone
|
||||
|
||||
|
||||
@tagged('post_install_l10n', 'post_install', '-at_install')
|
||||
class TestEsEdiTbaiCommon(AccountEdiTestCommon):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref='es_full', edi_format_ref='l10n_es_edi_tbai.edi_es_tbai'):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref, edi_format_ref=edi_format_ref)
|
||||
|
||||
cls.frozen_today = datetime(year=2022, month=1, day=1, hour=0, minute=0, second=0, tzinfo=timezone('utc'))
|
||||
|
||||
# Allow to see the full result of AssertionError.
|
||||
cls.maxDiff = None
|
||||
|
||||
# ==== Config ====
|
||||
|
||||
cls.company_data['company'].write({
|
||||
'name': 'EUS Company',
|
||||
'country_id': cls.env.ref('base.es').id,
|
||||
'state_id': cls.env.ref('base.state_es_ss').id,
|
||||
'vat': 'ES09760433S',
|
||||
'l10n_es_edi_test_env': True,
|
||||
})
|
||||
|
||||
cls.certificate = None
|
||||
cls._set_tax_agency('gipuzkoa')
|
||||
|
||||
# ==== Business ====
|
||||
|
||||
cls.partner_a.write({
|
||||
'name': "&@àÁ$£€èêÈÊöÔÇç¡⅛™³", # special characters should be escaped appropriately
|
||||
'vat': 'BE0477472701',
|
||||
'country_id': cls.env.ref('base.be').id,
|
||||
'street': 'Rue Sans Souci 1',
|
||||
'zip': 93071,
|
||||
})
|
||||
|
||||
cls.partner_b.write({
|
||||
'vat': 'ESF35999705',
|
||||
})
|
||||
|
||||
cls.product_t = cls.env["product.product"].create(
|
||||
{"name": "Test product"})
|
||||
cls.partner_t = cls.env["res.partner"].create({"name": "Test partner", "vat": "ESF35999705"})
|
||||
|
||||
@classmethod
|
||||
def _set_tax_agency(cls, agency):
|
||||
if agency == "araba":
|
||||
cert_name = 'araba_1234.p12'
|
||||
cert_password = '1234'
|
||||
elif agency == 'bizkaia':
|
||||
cert_name = 'bizkaia_111111.p12'
|
||||
cert_password = '111111'
|
||||
elif agency == 'gipuzkoa':
|
||||
cert_name = 'gipuzkoa_IZDesa2021.p12'
|
||||
cert_password = 'IZDesa2021'
|
||||
else:
|
||||
raise ValueError("Unknown tax agency: " + agency)
|
||||
|
||||
cls.certificate = cls.env['l10n_es_edi.certificate'].create({
|
||||
'content': base64.encodebytes(
|
||||
misc.file_open("l10n_es_edi_tbai/demo/certificates/" + cert_name, 'rb').read()),
|
||||
'password': cert_password,
|
||||
})
|
||||
cls.company_data['company'].write({
|
||||
'l10n_es_tbai_tax_agency': agency,
|
||||
'l10n_es_edi_certificate_id': cls.certificate.id,
|
||||
})
|
||||
|
||||
@classmethod
|
||||
def _get_tax_by_xml_id(cls, trailing_xml_id):
|
||||
""" Helper to retrieve a tax easily.
|
||||
|
||||
:param trailing_xml_id: The trailing tax's xml id.
|
||||
:return: An account.tax record
|
||||
"""
|
||||
return cls.env.ref(f'account.{cls.env.company.id}_account_tax_template_{trailing_xml_id}')
|
||||
|
||||
@classmethod
|
||||
def create_invoice(cls, **kwargs):
|
||||
return cls.env['account.move'].with_context(edi_test_mode=True).create({
|
||||
'move_type': 'out_invoice',
|
||||
'partner_id': cls.partner_a.id,
|
||||
'invoice_date': '2022-01-01',
|
||||
'date': '2022-01-01',
|
||||
**kwargs,
|
||||
'invoice_line_ids': [(0, 0, {
|
||||
'product_id': cls.product_a.id,
|
||||
'price_unit': 1000.0,
|
||||
**line_vals,
|
||||
}) for line_vals in kwargs.get('invoice_line_ids', [])],
|
||||
})
|
||||
|
||||
L10N_ES_TBAI_SAMPLE_XML_POST = """<?xml version='1.0' encoding='UTF-8'?>
|
||||
<T:TicketBai xmlns:etsi="http://uri.etsi.org/01903/v1.3.2#" xmlns:T="urn:ticketbai:emision" xmlns:ds="http://www.w3.org/2000/09/xmldsig#">
|
||||
<Cabecera>
|
||||
<IDVersionTBAI>1.2</IDVersionTBAI>
|
||||
</Cabecera>
|
||||
<Sujetos>
|
||||
<Emisor>
|
||||
<NIF>___ignore___</NIF>
|
||||
<ApellidosNombreRazonSocial>EUS Company</ApellidosNombreRazonSocial>
|
||||
</Emisor>
|
||||
<Destinatarios>
|
||||
<IDDestinatario>
|
||||
<IDOtro>
|
||||
<IDType>02</IDType>
|
||||
<ID>BE0477472701</ID>
|
||||
</IDOtro>
|
||||
<ApellidosNombreRazonSocial>&@àÁ$£€èêÈÊöÔÇç¡⅛™³</ApellidosNombreRazonSocial>
|
||||
<CodigoPostal>___ignore___</CodigoPostal>
|
||||
<Direccion>___ignore___</Direccion>
|
||||
</IDDestinatario>
|
||||
</Destinatarios>
|
||||
<VariosDestinatarios>N</VariosDestinatarios>
|
||||
<EmitidaPorTercerosODestinatario>N</EmitidaPorTercerosODestinatario>
|
||||
</Sujetos>
|
||||
<Factura>
|
||||
<CabeceraFactura>
|
||||
<SerieFactura>INVTEST</SerieFactura>
|
||||
<NumFactura>01</NumFactura>
|
||||
<FechaExpedicionFactura>01-01-2022</FechaExpedicionFactura>
|
||||
<HoraExpedicionFactura>___ignore___</HoraExpedicionFactura>
|
||||
<FacturaSimplificada>N</FacturaSimplificada>
|
||||
</CabeceraFactura>
|
||||
<DatosFactura>
|
||||
<DescripcionFactura>manual</DescripcionFactura>
|
||||
<DetallesFactura>
|
||||
<IDDetalleFactura>
|
||||
<DescripcionDetalle>producta</DescripcionDetalle>
|
||||
<Cantidad>5.00</Cantidad>
|
||||
<ImporteUnitario>1000.00</ImporteUnitario>
|
||||
<Descuento>1000.00</Descuento>
|
||||
<ImporteTotal>4840.00</ImporteTotal>
|
||||
</IDDetalleFactura>
|
||||
</DetallesFactura>
|
||||
<ImporteTotalFactura>4840.00</ImporteTotalFactura>
|
||||
<Claves>
|
||||
<IDClave>
|
||||
<ClaveRegimenIvaOpTrascendencia>01</ClaveRegimenIvaOpTrascendencia>
|
||||
</IDClave>
|
||||
</Claves>
|
||||
</DatosFactura>
|
||||
<TipoDesglose>
|
||||
<DesgloseTipoOperacion>
|
||||
<Entrega>
|
||||
<Sujeta>
|
||||
<NoExenta>
|
||||
<DetalleNoExenta>
|
||||
<TipoNoExenta>S1</TipoNoExenta>
|
||||
<DesgloseIVA>
|
||||
<DetalleIVA>
|
||||
<BaseImponible>4000.00</BaseImponible>
|
||||
<TipoImpositivo>21.00</TipoImpositivo>
|
||||
<CuotaImpuesto>840.00</CuotaImpuesto>
|
||||
<OperacionEnRecargoDeEquivalenciaORegimenSimplificado>N</OperacionEnRecargoDeEquivalenciaORegimenSimplificado>
|
||||
</DetalleIVA>
|
||||
</DesgloseIVA>
|
||||
</DetalleNoExenta>
|
||||
</NoExenta>
|
||||
</Sujeta>
|
||||
</Entrega>
|
||||
</DesgloseTipoOperacion>
|
||||
</TipoDesglose>
|
||||
</Factura>
|
||||
<HuellaTBAI>
|
||||
<Software>
|
||||
<LicenciaTBAI>___ignore___</LicenciaTBAI>
|
||||
<EntidadDesarrolladora>
|
||||
<NIF>___ignore___</NIF>
|
||||
</EntidadDesarrolladora>
|
||||
<Nombre>___ignore___</Nombre>
|
||||
<Version>___ignore___</Version>
|
||||
</Software>
|
||||
<NumSerieDispositivo>___ignore___</NumSerieDispositivo>
|
||||
</HuellaTBAI>
|
||||
</T:TicketBai>
|
||||
""".encode("utf-8")
|
||||
|
||||
L10N_ES_TBAI_SAMPLE_XML_CANCEL = """<T:AnulaTicketBai xmlns:T="urn:ticketbai:anulacion">
|
||||
<Cabecera>
|
||||
<IDVersionTBAI>1.2</IDVersionTBAI>
|
||||
</Cabecera>
|
||||
<IDFactura>
|
||||
<Emisor>
|
||||
<NIF>09760433S</NIF>
|
||||
<ApellidosNombreRazonSocial>EUS Company</ApellidosNombreRazonSocial>
|
||||
</Emisor>
|
||||
<CabeceraFactura>
|
||||
<SerieFactura>INVTEST</SerieFactura>
|
||||
<NumFactura>01</NumFactura>
|
||||
<FechaExpedicionFactura>01-01-2022</FechaExpedicionFactura>
|
||||
</CabeceraFactura>
|
||||
</IDFactura>
|
||||
<HuellaTBAI>
|
||||
<Software>
|
||||
<LicenciaTBAI>___ignore___</LicenciaTBAI>
|
||||
<EntidadDesarrolladora>
|
||||
<NIF>___ignore___</NIF>
|
||||
</EntidadDesarrolladora>
|
||||
<Nombre>___ignore___</Nombre>
|
||||
<Version>___ignore___</Version>
|
||||
</Software>
|
||||
<NumSerieDispositivo>___ignore___</NumSerieDispositivo>
|
||||
</HuellaTBAI>
|
||||
</T:AnulaTicketBai>""".encode("utf-8")
|
||||
@@ -0,0 +1,61 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from datetime import datetime
|
||||
|
||||
from odoo import fields
|
||||
from odoo.tests import tagged
|
||||
|
||||
from .common import TestEsEdiTbaiCommon
|
||||
|
||||
|
||||
@tagged('external_l10n', '-standard', 'external')
|
||||
class TestEdiTbaiWebServices(TestEsEdiTbaiCommon):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref='es_full', edi_format_ref='l10n_es_edi_tbai.edi_es_tbai'):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref, edi_format_ref=edi_format_ref)
|
||||
|
||||
# Invoice name are tracked by the web-services so this constant tries to get a new unique invoice name at each
|
||||
# execution.
|
||||
cls.today = datetime.now()
|
||||
cls.time_name = cls.today.strftime('%H%M%S')
|
||||
|
||||
cls.out_invoice = cls.env['account.move'].create({
|
||||
'name': f'INV/{cls.time_name}',
|
||||
'move_type': 'out_invoice',
|
||||
'partner_id': cls.partner_a.id,
|
||||
'invoice_line_ids': [(0, 0, {
|
||||
'product_id': cls.product_a.id,
|
||||
'price_unit': 1000.0,
|
||||
'quantity': 5,
|
||||
'discount': 20.0,
|
||||
'tax_ids': [(6, 0, cls._get_tax_by_xml_id('s_iva21b').ids)],
|
||||
})],
|
||||
})
|
||||
cls.out_invoice.action_post()
|
||||
|
||||
cls.in_invoice = cls.env['account.move'].create({
|
||||
'name': f'BILL{cls.time_name}',
|
||||
'ref': f'REFBILL{cls.time_name}',
|
||||
'move_type': 'in_invoice',
|
||||
'partner_id': cls.partner_a.id,
|
||||
'invoice_date': fields.Date.to_string(cls.today.date()),
|
||||
'invoice_line_ids': [(0, 0, {
|
||||
'product_id': cls.product_a.id,
|
||||
'price_unit': 1000.0,
|
||||
'quantity': 5,
|
||||
'discount': 20.0,
|
||||
'tax_ids': [(6, 0, cls._get_tax_by_xml_id('p_iva10_bc').ids)],
|
||||
})],
|
||||
})
|
||||
cls.in_invoice.action_post()
|
||||
|
||||
cls.moves = cls.out_invoice + cls.in_invoice
|
||||
|
||||
def test_edi_gipuzkoa(self):
|
||||
self._set_tax_agency('gipuzkoa')
|
||||
self.moves.action_process_edi_web_services(with_commit=False)
|
||||
generated_files = self._process_documents_web_services(self.moves, {'es_tbai'})
|
||||
self.assertTrue(generated_files)
|
||||
self.assertRecordValues(self.out_invoice, [{'edi_state': 'sent'}])
|
||||
@@ -0,0 +1,54 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from base64 import b64encode
|
||||
from datetime import datetime
|
||||
|
||||
from freezegun import freeze_time
|
||||
from lxml import etree
|
||||
|
||||
from odoo.addons.l10n_es_edi_tbai.models.xml_utils import NS_MAP
|
||||
from odoo.tests import tagged
|
||||
|
||||
from .common import TestEsEdiTbaiCommon
|
||||
|
||||
|
||||
@tagged('post_install', '-at_install', 'post_install_l10n')
|
||||
class TestEdiTbaiXmls(TestEsEdiTbaiCommon):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
|
||||
cls.out_invoice = cls.env['account.move'].create({
|
||||
'name': 'INV/01',
|
||||
'move_type': 'out_invoice',
|
||||
'invoice_date': datetime.now(),
|
||||
'partner_id': cls.partner_a.id,
|
||||
'invoice_line_ids': [(0, 0, {
|
||||
'product_id': cls.product_a.id,
|
||||
'price_unit': 1000.0,
|
||||
'quantity': 5,
|
||||
'discount': 20.0,
|
||||
'tax_ids': [(6, 0, cls._get_tax_by_xml_id('s_iva21b').ids)],
|
||||
})],
|
||||
})
|
||||
|
||||
cls.edi_format = cls.env.ref('l10n_es_edi_tbai.edi_es_tbai')
|
||||
|
||||
def test_xml_tree_post(self):
|
||||
with freeze_time(self.frozen_today):
|
||||
xml_doc = self.edi_format._get_l10n_es_tbai_invoice_xml(self.out_invoice, cancel=False)[self.out_invoice]['xml_file']
|
||||
xml_doc.remove(xml_doc.find("Signature", namespaces=NS_MAP))
|
||||
xml_expected = etree.fromstring(super().L10N_ES_TBAI_SAMPLE_XML_POST)
|
||||
self.assertXmlTreeEqual(xml_doc, xml_expected)
|
||||
|
||||
def test_xml_tree_cancel(self):
|
||||
self.out_invoice.l10n_es_tbai_post_xml = b64encode(b"""<TicketBAI>
|
||||
<CabeceraFactura><FechaExpedicionFactura>01-01-2022</FechaExpedicionFactura></CabeceraFactura>
|
||||
<ds:SignatureValue xmlns:ds="http://www.w3.org/2000/09/xmldsig#">TEXT</ds:SignatureValue>
|
||||
</TicketBAI>""") # hack to set out_invoice's registration date
|
||||
xml_doc = self.edi_format._get_l10n_es_tbai_invoice_xml(self.out_invoice, cancel=True)[self.out_invoice]['xml_file']
|
||||
xml_doc.remove(xml_doc.find("Signature", namespaces=NS_MAP))
|
||||
xml_expected = etree.fromstring(super().L10N_ES_TBAI_SAMPLE_XML_CANCEL)
|
||||
self.assertXmlTreeEqual(xml_doc, xml_expected)
|
||||
@@ -0,0 +1,23 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<data>
|
||||
<record id="view_move_form_inherit_l10n_es_edi_tbai" model="ir.ui.view">
|
||||
<field name="name">account.move.form.inherit.l10n_es_edi_tbai</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//group[@id='other_tab_group']/group[last()]" position='after'>
|
||||
<group id="ticketbai_group" string="TicketBAI" attrs="{'invisible': [('l10n_es_tbai_is_required', '=', False)]}">
|
||||
<field name="l10n_es_tbai_is_required" invisible="1"/>
|
||||
<field name="l10n_es_tbai_chain_index" groups="base.group_no_one"/>
|
||||
<field name="l10n_es_tbai_refund_reason"
|
||||
attrs="{
|
||||
'readonly': [('state', '!=', 'draft')],
|
||||
'invisible': [('l10n_es_tbai_refund_reason', '=', False)]
|
||||
}"/>
|
||||
</group>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</odoo>
|
||||
@@ -0,0 +1,14 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<template id="l10n_es_tbai_external_layout_standard" inherit_id="account.report_invoice_document">
|
||||
<xpath expr="//div[@id='qrcode']" position="after">
|
||||
<div name="l10n_es_tbai_qrcode" t-if="o.l10n_es_tbai_is_required" style="page-break-inside: avoid">
|
||||
<div t-out="o._get_l10n_es_tbai_id()"/>
|
||||
<img
|
||||
t-att-src="'/report/barcode/?barcode_type=%s&value=%s&width=%s&height=%s&barLevel=%s'%('QR', quote_plus(o._get_l10n_es_tbai_qr()), 125, 125, 'M')"/>
|
||||
|
||||
<!-- NOTE: Sizes assume a 90 dpi resolution to meet requirements (between 30 and 40 mm) -->
|
||||
</div>
|
||||
</xpath>
|
||||
</template>
|
||||
</odoo>
|
||||
@@ -0,0 +1,25 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<odoo>
|
||||
<record id="res_company_form_l10n_es_edi_tbai" model="ir.ui.view">
|
||||
<field name="name">res.company.form</field>
|
||||
<field name="model">res.company</field>
|
||||
<field name="inherit_id" ref="account.view_company_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//page[@name='general_info']/group/group[last()]" position="after">
|
||||
<group>
|
||||
<field name="l10n_es_tbai_license_html" type="object"
|
||||
attrs="{'invisible': [('country_code', '!=', 'ES')]}"/>
|
||||
</group>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!-- TicketBAI specifies there needs to be a menu link to display the license information -->
|
||||
<menuitem id="menu_l10n_es_edi_tbai_license"
|
||||
name="Licenses (TicketBAI)"
|
||||
action="base.action_res_company_form"
|
||||
sequence="90"
|
||||
parent="l10n_es_edi_sii.menu_l10n_es_edi_root"
|
||||
groups="account.group_account_manager">
|
||||
</menuitem>
|
||||
</odoo>
|
||||
@@ -0,0 +1,24 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="res_config_settings_view_form" model="ir.ui.view">
|
||||
<field name="name">res.config.settings.view.form.inherit.l10n.es</field>
|
||||
<field name="model">res.config.settings</field>
|
||||
<field name="inherit_id" ref="account.res_config_settings_view_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//block[@name='spain_localization']/setting" position="attributes">
|
||||
<attribute name="string">Registro de Libros connection SII/TicketBAI</attribute>
|
||||
</xpath>
|
||||
<xpath expr="//block[@name='spain_localization']/setting/div[hasclass('content-group')]/div[hasclass('mt16')]/*" position="before">
|
||||
<label for="l10n_es_tbai_tax_agency" class="o_light_label"/>
|
||||
<field name="l10n_es_tbai_tax_agency"/>
|
||||
<div class="text-muted" attrs="{'invisible': [('l10n_es_tbai_tax_agency', '!=', False)]}">
|
||||
No tax agency selected: TicketBAI not activated.
|
||||
</div>
|
||||
<div class="text-muted" attrs="{'invisible': [('l10n_es_tbai_tax_agency', '=', False)]}">
|
||||
Tax agency selected: TicketBAI is activated.
|
||||
</div>
|
||||
<br/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
@@ -0,0 +1,4 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import account_move_reversal
|
||||
@@ -0,0 +1,43 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
||||
from odoo import fields, models, api
|
||||
from odoo.exceptions import UserError
|
||||
|
||||
|
||||
class AccountMoveReversal(models.TransientModel):
|
||||
_inherit = 'account.move.reversal'
|
||||
|
||||
l10n_es_tbai_is_required = fields.Boolean(
|
||||
compute="_compute_l10n_es_tbai_is_required", readonly=True,
|
||||
string="Is TicketBai required for this reversal",
|
||||
)
|
||||
|
||||
l10n_es_tbai_refund_reason = fields.Selection(
|
||||
selection=[
|
||||
('R1', "R1: Art. 80.1, 80.2, 80.6 and rights founded error"),
|
||||
('R2', "R2: Art. 80.3"),
|
||||
('R3', "R3: Art. 80.4"),
|
||||
('R4', "R4: Art. 80 - other"),
|
||||
('R5', "R5: Factura rectificativa en facturas simplificadas"),
|
||||
],
|
||||
string="Invoice Refund Reason Code (TicketBai)",
|
||||
help="BOE-A-1992-28740. Ley 37/1992, de 28 de diciembre, del Impuesto sobre el "
|
||||
"Valor Añadido. Artículo 80. Modificación de la base imponible.",
|
||||
)
|
||||
|
||||
@api.depends('move_ids')
|
||||
def _compute_l10n_es_tbai_is_required(self):
|
||||
for wizard in self:
|
||||
moves_tbai_required = set(m.l10n_es_tbai_is_required for m in wizard.move_ids)
|
||||
if len(moves_tbai_required) > 1:
|
||||
raise UserError("Reversals mixing invoices with and without TicketBAI are not allowed.")
|
||||
wizard.l10n_es_tbai_is_required = moves_tbai_required.pop()
|
||||
|
||||
def _prepare_default_reversal(self, move):
|
||||
# OVERRIDE
|
||||
values = super()._prepare_default_reversal(move)
|
||||
if move.company_id.country_id.code == "ES" and move.l10n_es_tbai_is_required:
|
||||
values.update({
|
||||
'l10n_es_tbai_refund_reason': self.l10n_es_tbai_refund_reason,
|
||||
})
|
||||
return values
|
||||
@@ -0,0 +1,14 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<odoo>
|
||||
<record id="view_account_move_reversal" model="ir.ui.view">
|
||||
<field name="name">account.move.reversal.form.inherit.l10n_es_edi_tbai</field>
|
||||
<field name="model">account.move.reversal</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_reversal"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='journal_id']" position="after">
|
||||
<field name="l10n_es_tbai_is_required" invisible="1"/>
|
||||
<field attrs="{'invisible': [('l10n_es_tbai_is_required', '=', False)]}" name="l10n_es_tbai_refund_reason" widget="selection"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</odoo>
|
||||
Reference in New Issue
Block a user