[IMP] l10n_be: merged the enhancements for vat listing made by Noviat
bzr revid: qdp-launchpad@openerp.com-20110505132700-3lersicd60vezhx6
This commit is contained in:
Quentin (OpenERP)
@@ -4,6 +4,11 @@
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# OpenERP, Open Source Management Solution
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# Copyright (C) 2004-2010 Tiny SPRL (<http://tiny.be>).
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#
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# Corrections & modifications by Noviat nv/sa, (http://www.noviat.be):
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# - VAT listing based upon year in stead of fiscal year
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# - sql query adapted to select only 'tax-out' move lines
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# - extra button to print readable PDF report
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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@@ -20,39 +25,12 @@
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##############################################################################
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import time
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import base64
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from tools.translate import _
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import tools
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from decimal import Decimal
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from osv import fields, osv
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class vat_listing_clients(osv.osv_memory):
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_name = 'vat.listing.clients'
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_columns = {
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'name': fields.char('Client Name', size=64),
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'vat': fields.char('VAT', size=64),
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'country': fields.char('Country', size=64),
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'amount': fields.float('Amount'),
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'turnover': fields.float('Turnover'),
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}
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def name_get(self, cr, uid, ids, context=None):
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if not len(ids):
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return []
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return [(r['id'], r['name'] or '' + ' - ' + r['vat'] or '') \
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for r in self.read(cr, uid, ids, ['name', 'vat'],
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context, load='_classic_write')]
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def name_search(self, cr, uid, name, args=None, operator='ilike', context=None, limit=100):
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client = self.search(cr, uid, [('vat', '=', name)]+args, limit=limit, context=context)
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if not client:
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client = self.search(cr, uid, [('name', 'ilike', '%%%s%%' % name)]+args, limit=limit, context=context)
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return self.name_get(cr, uid, client, context=context)
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vat_listing_clients()
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class partner_vat(osv.osv_memory):
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class partner_vat_13(osv.osv_memory):
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""" Vat Listing """
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_name = "partner.vat"
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_name = "partner.vat_13"
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def get_partner(self, cursor, user, ids, context=None):
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obj_period = self.pool.get('account.period')
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@@ -60,8 +38,16 @@ class partner_vat(osv.osv_memory):
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obj_vat_lclient = self.pool.get('vat.listing.clients')
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obj_model_data = self.pool.get('ir.model.data')
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data = self.read(cursor, user, ids)[0]
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period = obj_period.search(cursor, user, [('fiscalyear_id', '=', data['fyear'][0])], context=context)
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p_id_list = obj_partner.search(cursor, user, [('vat_subjected', '!=', False),('customer','=',True)], context=context)
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#period = obj_period.search(cursor, user, [('fiscalyear_id', '=', data['fyear'])], context=context)
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year = data['year']
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date_start = year + '-01-01'
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date_stop = year + '-12-31'
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period = obj_period.search(cursor, user, [('date_start' ,'>=', date_start), ('date_stop','<=',date_stop)])
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if not period:
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raise osv.except_osv(_('Data Insufficient!'), _('No data for the selected Year.'))
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#logger.notifyChannel('addons.'+self._name, netsvc.LOG_WARNING, 'period = %s' %period )
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p_id_list = obj_partner.search(cursor, user, [('vat_subjected', '!=', False)], context=context)
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if not p_id_list:
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raise osv.except_osv(_('Data Insufficient!'), _('No partner has a VAT Number asociated with him.'))
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partners = []
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@@ -79,35 +65,35 @@ class partner_vat(osv.osv_memory):
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break
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if not go_ahead:
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continue
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cursor.execute('select b.code, sum(credit)-sum(debit) from account_move_line l left join account_account a on (l.account_id=a.id) left join account_account_type b on (a.user_type=b.id) where b.code IN %s and l.partner_id=%s and l.period_id IN %s group by b.code',(('produit', 'tax', 'income'),obj_partner.id,tuple(period),))
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cursor.execute('select b.code, sum(credit)-sum(debit) from account_move_line l left join account_account a on (l.account_id=a.id) left join account_account_type b on (a.user_type=b.id) where b.code IN %s and l.partner_id=%s and l.period_id IN %s group by b.code',(('income','tax_out'),obj_partner.id,tuple(period),))
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line_info = cursor.fetchall()
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if not line_info:
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continue
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record['vat'] = obj_partner.vat
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record['vat'] = obj_partner.vat.replace(' ','').upper()
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#it seems that this listing is only for belgian customers
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record['country'] = 'BE'
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record['amount'] = Decimal(str(0.0))
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record['turnover'] = Decimal(str(0.0))
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record['amount'] = 0
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record['turnover'] = 0
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record['name'] = obj_partner.name
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for item in line_info:
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if item[0] in ('produit','income'):
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record['turnover'] += Decimal(str(item[1]))
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if item[0] == 'income':
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record['turnover'] += item[1]
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else:
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record['amount'] += Decimal(str(item[1]))
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record['amount'] += item[1]
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id_client = obj_vat_lclient.create(cursor, user, record, context=context)
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partners.append(id_client)
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records.append(record)
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context.update({'partner_ids': partners, 'fyear': data['fyear'], 'limit_amount': data['limit_amount'], 'mand_id':data['mand_id']})
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model_data_ids = obj_model_data.search(cursor, user, [('model','=','ir.ui.view'), ('name','=','view_vat_listing')])
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context.update({'partner_ids': partners, 'year': data['year'], 'limit_amount': data['limit_amount']})
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model_data_ids = obj_model_data.search(cursor, user, [('model','=','ir.ui.view'), ('name','=','view_vat_listing_13')])
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resource_id = obj_model_data.read(cursor, user, model_data_ids, fields=['res_id'])[0]['res_id']
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return {
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'name': 'Vat Listing',
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'view_type': 'form',
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'view_mode': 'form',
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'res_model': 'partner.vat.list',
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'res_model': 'partner.vat.list_13',
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'views': [(resource_id,'form')],
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'context': context,
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'type': 'ir.actions.act_window',
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@@ -115,17 +101,21 @@ class partner_vat(osv.osv_memory):
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}
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_columns = {
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'fyear': fields.many2one('account.fiscalyear','Fiscal Year', required=True),
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'mand_id': fields.char('MandataireId', size=14, required=True, help="This identifies the representative of the sending company. This is a string of 14 characters"),
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'year': fields.char('Year', size=4, required=True),
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'limit_amount': fields.integer('Limit Amount', required=True),
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'test_xml': fields.boolean('Test XML file', help="Sets the XML output as test file"),
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}
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partner_vat()
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_defaults={
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'year': lambda *a: str(int(time.strftime('%Y'))-1),
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'limit_amount': 250,
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}
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partner_vat_13()
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class partner_vat_list(osv.osv_memory):
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class partner_vat_list_13(osv.osv_memory):
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""" Partner Vat Listing """
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_name = "partner.vat.list"
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_name = "partner.vat.list_13"
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_columns = {
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'partner_ids': fields.many2many('vat.listing.clients', 'vat_partner_rel', 'vat_id', 'partner_id', 'Clients', required=False, help='You can remove clients/partners which you do not want to show in xml file'),
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'name': fields.char('File Name', size=32),
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@@ -153,12 +143,15 @@ class partner_vat_list(osv.osv_memory):
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seq_declarantnum = obj_sequence.get(cursor, user, 'declarantnum')
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obj_cmpny = obj_users.browse(cursor, user, user, context=context).company_id
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company_vat = obj_cmpny.partner_id.vat
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if not company_vat:
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raise osv.except_osv(_('Data Insufficient'),_('No VAT Number Associated with Main Company!'))
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cref = company_vat + seq_controlref
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dnum = cref[2:] + (seq_declarantnum or '')
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obj_year= obj_fyear.browse(cursor, user, context['fyear'][0], context=context)
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company_vat = company_vat.replace(' ','').upper()
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SenderId = company_vat[2:]
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cref = SenderId + seq_controlref
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dnum = cref + seq_declarantnum
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#obj_year= obj_fyear.browse(cursor, user, context['fyear'], context=context)
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street = zip_city = country = ''
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addr = obj_partner.address_get(cursor, user, [obj_cmpny.partner_id.id], ['invoice'])
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if addr.get('invoice',False):
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@@ -175,16 +168,14 @@ class partner_vat_list(osv.osv_memory):
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country = ads.country_id.code
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sender_date = time.strftime('%Y-%m-%d')
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# comp_name = obj_cmpny.name
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data_file = '<?xml version="1.0"?>\n<VatList xmlns="http://www.minfin.fgov.be/VatList" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:schemaLocation="http://www.minfin.fgov.be/VatList VatList.xml" RecipientId="VAT-ADMIN" SenderId="'+ str(company_vat) + '"'
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data_file +=' ControlRef="'+ cref[2:] + '" MandataireId="'+ tools.ustr(context['mand_id']) + '" SenderDate="'+ str(sender_date)+ '"'
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if ['test_xml']:
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data_file += ' Test="0"'
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comp_name = obj_cmpny.name
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data_file = '<?xml version="1.0"?>\n<VatList xmlns="http://www.minfin.fgov.be/VatList" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" RecipientId="VAT-ADMIN" SenderId="'+ SenderId + '"'
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data_file +=' ControlRef="'+ cref + '" MandataireId="'+ cref + '" SenderDate="'+ str(sender_date)+ '"'
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data_file += ' VersionTech="1.3">'
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data_file += '\n<AgentRepr DecNumber="1">\n\t<CompanyInfo>\n\t\t<VATNum>'+str(company_vat)+'</VATNum>\n\t\t<Name>'+ tools.ustr(obj_cmpny.name) +'</Name>\n\t\t<Street>'+ tools.ustr(street) +'</Street>\n\t\t<CityAndZipCode>'+ tools.ustr(zip_city) +'</CityAndZipCode>'
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data_file += '\n\t\t<Country>'+ tools.ustr(country) +'</Country>\n\t</CompanyInfo>\n</AgentRepr>'
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data_comp = '\n<CompanyInfo>\n\t<VATNum>'+str(company_vat)+'</VATNum>\n\t<Name>'+ tools.ustr(obj_cmpny.name) +'</Name>\n\t<Street>'+ tools.ustr(street) +'</Street>\n\t<CityAndZipCode>'+ tools.ustr(zip_city) +'</CityAndZipCode>\n\t<Country>'+ tools.ustr(country) +'</Country>\n</CompanyInfo>'
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data_period = '\n<Period>'+ tools.ustr(obj_year.date_stop[:4]) +'</Period>'
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data_file += '\n<AgentRepr DecNumber="1">\n\t<CompanyInfo>\n\t\t<VATNum>'+str(company_vat)+'</VATNum>\n\t\t<Name>'+ comp_name +'</Name>\n\t\t<Street>'+ street +'</Street>\n\t\t<CityAndZipCode>'+ zip_city +'</CityAndZipCode>'
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data_file += '\n\t\t<Country>'+ country +'</Country>\n\t</CompanyInfo>\n</AgentRepr>'
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data_comp = '\n<CompanyInfo>\n\t<VATNum>'+SenderId+'</VATNum>\n\t<Name>'+ comp_name +'</Name>\n\t<Street>'+ street +'</Street>\n\t<CityAndZipCode>'+ zip_city +'</CityAndZipCode>\n\t<Country>'+ country +'</Country>\n</CompanyInfo>'
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data_period = '\n<Period>' + context['year'] +'</Period>'
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error_message = []
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data = self.read(cursor, user, ids)[0]
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for partner in data['partner_ids']:
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@@ -195,27 +186,51 @@ class partner_vat_list(osv.osv_memory):
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datas.append(client_data)
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seq = 0
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data_clientinfo = ''
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sum_tax = Decimal(str(0.00))
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sum_turnover=Decimal(str(0.00))
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sum_tax = 0.00
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sum_turnover = 0.00
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if len(error_message):
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return 'Exception : \n' +'-'*50+'\n'+ '\n'.join(error_message)
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for line in datas:
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if not line:
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continue
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if Decimal(str(line['turnover'])) < Decimal(str(context['limit_amount'])):
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if line['turnover'] < context['limit_amount']:
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continue
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seq += 1
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sum_tax +=Decimal(str(line['amount']))
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sum_turnover +=Decimal(str(line['turnover']))
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data_clientinfo += '\n<ClientList SequenceNum="'+str(seq)+'">\n\t<CompanyInfo>\n\t\t<VATNum>'+ (line['vat'] or '')[2:] +'</VATNum>\n\t\t<Country>' + tools.ustr(line['country']) +'</Country>\n\t</CompanyInfo>\n\t<Amount>'+ str(int(Decimal(str(line['amount'] * 100)))) +'</Amount>\n\t<TurnOver>'+ str(int(Decimal(str(line['turnover'] * 100)))) +'</TurnOver>\n</ClientList>'
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sum_tax += line['amount']
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sum_turnover += line['turnover']
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data_clientinfo += '\n<ClientList SequenceNum="'+str(seq)+'">\n\t<CompanyInfo>\n\t\t<VATNum>'+line['vat'].replace(' ','').upper()[2:] +'</VATNum>\n\t\t<Country>' + line['country'] +'</Country>\n\t</CompanyInfo>\n\t<Amount>'+str(int(round(line['amount'] * 100))) +'</Amount>\n\t<TurnOver>'+str(int(round(line['turnover'] * 100))) +'</TurnOver>\n</ClientList>'
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data_decl ='\n<DeclarantList SequenceNum="1" DeclarantNum="'+ dnum + '" ClientNbr="'+ str(seq) +'" TurnOverSum="'+ str(int(Decimal(str(sum_turnover * 100)))) +'" TaxSum="'+ str(int(Decimal(str(sum_tax * 100)))) +'">'
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data_file += tools.ustr(data_decl) + tools.ustr(data_comp) + tools.ustr(data_period) + tools.ustr(data_clientinfo) + '\n</DeclarantList></VatList>'
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data_decl ='\n<DeclarantList SequenceNum="1" DeclarantNum="'+ dnum + '" ClientNbr="'+ str(seq) +'" TurnOverSum="'+ str(int(round(sum_turnover * 100))) +'" TaxSum="'+ str(int(round(sum_tax * 100))) +'">'
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data_file += data_decl + data_comp + str(data_period) + data_clientinfo + '\n</DeclarantList>\n</VatList>'
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msg = 'Save the File with '".xml"' extension.'
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file_save = base64.encodestring(data_file.encode('utf8'))
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self.write(cursor, user, ids, {'file_save':file_save, 'msg':msg, 'name':'vat_list.xml'}, context=context)
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return True
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def print_vatlist(self, cursor, user, ids, context=None):
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if context is None:
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context = {}
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obj_vat_lclient = self.pool.get('vat.listing.clients')
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client_datas = []
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data = self.read(cursor, user, ids)[0]
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for partner in data['partner_ids']:
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if isinstance(partner, list) and partner:
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client_datas.append(partner[2])
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else:
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client_data = obj_vat_lclient.read(cursor, user, partner, context=context)
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client_datas.append(client_data)
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datas = {'ids': []}
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datas['model'] = 'res.company'
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datas['year'] = context['year']
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datas['limit_amount'] = context['limit_amount']
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datas['client_datas'] = client_datas
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return {
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'type': 'ir.actions.report.xml',
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'report_name': 'partner.vat.listing.print',
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'datas': datas,
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}
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partner_vat_list()
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partner_vat_list_13()
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# vim:expandtab:smartindent:tabstop=4:softtabstop=4:shiftwidth=4:
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