diff --git a/addons/l10n_ar_withholding/__init__.py b/addons/l10n_ar_withholding/__init__.py new file mode 100644 index 00000000000..cb742dc6a2e --- /dev/null +++ b/addons/l10n_ar_withholding/__init__.py @@ -0,0 +1,33 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from . import models +from . import wizards +from . import demo + +import logging + +_logger = logging.getLogger(__name__) + + +def _l10n_ar_withholding_post_init(env): + """ Existing companies that have the Argentinean Chart of Accounts set """ + template_codes = ['ar_ri', 'ar_ex', 'ar_base'] + for template_code in template_codes: + data = { + model: env['account.chart.template']._parse_csv(template_code, model, module='l10n_ar_withholding') + for model in [ + 'account.account', + 'account.tax.group', + 'account.tax', + ] + } + for company in env['res.company'].search([('chart_template', '=', template_code)]): + _logger.info("Company %s already has the Argentinean localization installed, updating...", company.name) + company_chart_template = env['account.chart.template'].with_company(company) + company_data = dict(data) + company_chart_template._deref_account_tags(template_code, company_data['account.tax']) + company_chart_template._load_data(company_data) + company.l10n_ar_tax_base_account_id = env.ref('account.%i_base_tax_account' % company.id) + + if env.ref('base.module_l10n_ar_withholding').demo: + env['account.chart.template']._post_load_demo_data(company) diff --git a/addons/l10n_ar_withholding/__manifest__.py b/addons/l10n_ar_withholding/__manifest__.py new file mode 100644 index 00000000000..6ae2e03d8ce --- /dev/null +++ b/addons/l10n_ar_withholding/__manifest__.py @@ -0,0 +1,25 @@ +# -*- coding: utf-8 -*- +# Part of Odoo. See LICENSE file for full copyright and licensing details. +{ + 'name': 'Argentina - Payment Withholdings', + 'version': "1.0", + 'description': """Allows to register withholdings during the payment of an invoice.""", + 'author': 'ADHOC SA', + 'countries': ['ar'], + 'category': 'Accounting/Localizations', + 'depends': [ + 'l10n_ar', + 'l10n_latam_check', + ], + 'data': [ + 'views/account_tax_views.xml', + 'views/account_payment_view.xml', + 'views/report_payment_receipt_templates.xml', + 'views/res_config_settings.xml', + 'wizards/account_payment_register_views.xml', + 'security/ir.model.access.csv', + ], + 'installable': True, + 'post_init_hook': '_l10n_ar_withholding_post_init', + 'license': 'LGPL-3', +} diff --git a/addons/l10n_ar_withholding/data/template/account.account-ar_base.csv b/addons/l10n_ar_withholding/data/template/account.account-ar_base.csv new file mode 100644 index 00000000000..9b2a1c73da8 --- /dev/null +++ b/addons/l10n_ar_withholding/data/template/account.account-ar_base.csv @@ -0,0 +1,2 @@ +"id","code","account_type","name","reconcile","name@es" +"base_tax_account","6.0.0.00.020","asset_current","Tax Base Account","True","Base imponible" diff --git a/addons/l10n_ar_withholding/data/template/account.tax-ar_ex.csv b/addons/l10n_ar_withholding/data/template/account.tax-ar_ex.csv new file mode 100644 index 00000000000..e3a8a78d36d --- /dev/null +++ b/addons/l10n_ar_withholding/data/template/account.tax-ar_ex.csv @@ -0,0 +1,9 @@ +"id","name","description","active","sequence","amount_type","amount","tax_group_id","type_tax_use","l10n_ar_withholding_payment_type","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","name@es","description@es" +"ex_tax_retencion_suss_sufrida","WTH SUSS I","SUSS Withholding incurred","True",10,"percent",0,"tax_group_withholding_vat","none","customer","base","invoice","","""Ret SUSS S","Retención SUSS Sufrida" +"","","","","","","","","","","tax","invoice","base_retencion_suss_sufrida","","" +"","","","","","","","","","","base","refund","","", +"","","","","","","","","","","tax","refund","base_retencion_suss_sufrida","","" +"ex_tax_retencion_ganancias_sufrida","WTH Earnings I","Retención Earnings incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","base","invoice","","""Ret Ganancias S","Retención Ganancias Sufrida" +"","","","","","","","","","","tax","invoice","base_retencion_ganancias_sufrida","","" +"","","","","","","","","","","base","refund","","", +"","","","","","","","","","","tax","refund","base_retencion_ganancias_sufrida","","" diff --git a/addons/l10n_ar_withholding/data/template/account.tax-ar_ri.csv b/addons/l10n_ar_withholding/data/template/account.tax-ar_ri.csv new file mode 100644 index 00000000000..f46de59dc62 --- /dev/null +++ b/addons/l10n_ar_withholding/data/template/account.tax-ar_ri.csv @@ -0,0 +1,265 @@ +"id","name","description","active","sequence","amount_type","amount","tax_group_id","type_tax_use","l10n_ar_withholding_payment_type","repartition_line_ids/repartition_type","repartition_line_ids/document_type","repartition_line_ids/account_id","name@es","description@es" +"ri_tax_withholding_vat_incurred","VAT WTH I","Withholding VAT incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","base","invoice","","""Ret IVA S","Retención IVA Sufrida" +"","","","","","","","","","","tax","invoice","ri_retencion_iva_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iva_sufrida","","" +"ri_tax_withholding_suss_incurred","WTH SUSS I","SUSS Withholding incurred","True",10,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret SUSS S","Retención SUSS Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_suss_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_suss_sufrida","","" +"ri_tax_withholding_ganancias_incurred","Earnings WTH I","Earnings withholding incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret Ganancias S","Retención Ganancias Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_ganancias_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_ganancias_sufrida","","" +"ri_tax_withholding_ganancias_applied","Earnings WTH A","Earnings withholding applied","True",4,"percent",15,"tax_group_withholding_vat","none","supplier","","","","Ret Ganancias A","Retención Ganancias Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_ganancias_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_ganancias_aplicada","","" +"ri_tax_withholding_iibb_caba_incurred","IIBB WTH CABA I","IIBB withholding CABA incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB CABA S","Retención IIBB CABA Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_caba_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_caba_sufrida","","" +"ri_tax_withholding_iibb_ba_incurred","IIBB WTH ARBA I","IIBB withholding ARBA incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB ARBA S","Retención IIBB ARBA Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_ba_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_ba_sufrida","","" +"ri_tax_withholding_iibb_ca_incurred","IIBB WTH Catamarca I","IIBB withholding Catamarca incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Catamarca S","Retención IIBB Catamarca Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_ca_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_ca_sufrida","","" +"ri_tax_withholding_iibb_co_incurred","IIBB WTH Córdoba I","IIBB withholding Córdoba incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Córdoba S","Retención IIBB Córdoba Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_co_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_co_sufrida","","" +"ri_tax_withholding_iibb_rr_incurred","IIBB WTH Corrientes I","IIBB withholding Corrientes incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Corrientes S","Retención IIBB Corrientes Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_rr_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_rr_sufrida","","" +"ri_tax_withholding_iibb_er_incurred","IIBB WTH Entre Ríos I","IIBB withholding Entre Ríos incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Entre Ríos S","Retención IIBB Entre Ríos Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_er_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_er_sufrida","","" +"ri_tax_withholding_iibb_ju_incurred","IIBB WTH Jujuy I","IIBB withholding Jujuy incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Jujuy S","Retención IIBB Jujuy Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_ju_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_ju_sufrida","","" +"ri_tax_withholding_iibb_za_incurred","IIBB WTH Mendoza I","IIBB withholding Mendoza incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Mendoza S","Retención IIBB Mendoza Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_za_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_za_sufrida","","" +"ri_tax_withholding_iibb_lr_incurred","IIBB WTH La Rioja I","IIBB withholding La Rioja incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB La Rioja S","Retención IIBB La Rioja Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_lr_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_lr_sufrida","","" +"ri_tax_withholding_iibb_sa_incurred","IIBB WTH Salta I","IIBB withholding Salta incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Salta S","Retención IIBB Salta Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_sa_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_sa_sufrida","","" +"ri_tax_withholding_iibb_nn_incurred","IIBB WTH San Juan I","IIBB withholding San Juan incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB San Juan S","Retención IIBB San Juan Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_nn_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_nn_sufrida","","" +"ri_tax_withholding_iibb_sl_incurred","IIBB WTH San Luis I","IIBB withholding San Luis incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB San Luis S","Retención IIBB San Luis Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_sl_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_sl_sufrida","","" +"ri_tax_withholding_iibb_sf_incurred","IIBB WTH Santa Fe I","IIBB withholding Santa Fe incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Santa Fe S","Retención IIBB Santa Fe Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_sf_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_sf_sufrida","","" +"ri_tax_withholding_iibb_se_incurred","IIBB WTH Santiago del Estero I","IIBB withholding Santiago del Estero incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Santiago del Estero S","Retención IIBB Santiago del Estero Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_se_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_se_sufrida","","" +"ri_tax_withholding_iibb_tn_incurred","IIBB WTH Tucumán I","IIBB withholding Tucumán incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Tucumán S","Retención IIBB Tucumán Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_tn_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_tn_sufrida","","" +"ri_tax_withholding_iibb_ha_incurred","IIBB WTH Chaco I","IIBB withholding Chaco incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Chaco S","Retención IIBB Chaco Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_ha_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_ha_sufrida","","" +"ri_tax_withholding_iibb_ct_incurred","IIBB WTH Chubut I","IIBB withholding Chubut incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Chubut S","Retención IIBB Chubut Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_ct_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_ct_sufrida","","" +"ri_tax_withholding_iibb_fo_incurred","IIBB WTH Formosa I","IIBB withholding Formosa incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Formosa S","Retención IIBB Formosa Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_fo_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_fo_sufrida","","" +"ri_tax_withholding_iibb_mi_incurred","IIBB WTH Misiones I","IIBB withholding Misiones incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Misiones S","Retención IIBB Misiones Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_mi_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_mi_sufrida","","" +"ri_tax_withholding_iibb_ne_incurred","IIBB WTH Neuquén I","IIBB withholding Neuquén incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Neuquén S","Retención IIBB Neuquén Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_ne_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_ne_sufrida","","" +"ri_tax_withholding_iibb_lp_incurred","IIBB WTH La Pampa I","IIBB withholding La Pampa incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB La Pampa S","Retención IIBB La Pampa Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_lp_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_lp_sufrida","","" +"ri_tax_withholding_iibb_rn_incurred","IIBB WTH Río Negro I","IIBB withholding Río Negro incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Río Negro S","Retención IIBB Río Negro Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_rn_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_rn_sufrida","","" +"ri_tax_withholding_iibb_az_incurred","IIBB WTH Santa Cruz I","IIBB withholding Santa Cruz incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Santa Cruz S","Retención IIBB Santa Cruz Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_az_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_az_sufrida","","" +"ri_tax_withholding_iibb_tf_incurred","IIBB WTH Tierra del Fuego I","IIBB withholding Tierra del Fuego incurred","True",4,"percent",0,"tax_group_withholding_vat","none","customer","","","","Ret IIBB Tierra del Fuego S","Retención IIBB Tierra del Fuego Sufrida" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","base_retencion_iibb_tf_sufrida","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","base_retencion_iibb_tf_sufrida","","" +"ri_tax_withholding_iibb_caba_applied","IIBB WTH CABA A","IIBB withholding CABA applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB CABA A","Retención IIBB CABA Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_caba_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_caba_aplicada","","" +"ri_tax_withholding_iibb_ba_applied","IIBB WTH ARBA A","IIBB withholding ARBA applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB ARBA A","Retención IIBB ARBA Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_ba_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_ba_aplicada","","" +"ri_tax_withholding_iibb_ca_applied","IIBB WTH Catamarca A","IIBB withholding Catamarca applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Catamarca A","Retención IIBB Catamarca Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_ca_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_ca_aplicada","","" +"ri_tax_withholding_iibb_co_applied","IIBB WTH Córdoba A","IIBB withholding Córdoba applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Córdoba A","Retención IIBB Córdoba Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_co_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_co_aplicada","","" +"ri_tax_withholding_iibb_rr_applied","IIBB WTH Corrientes A","IIBB withholding Corrientes applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Corrientes A","Retención IIBB Corrientes Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_rr_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_rr_aplicada","","" +"ri_tax_withholding_iibb_er_applied","IIBB WTH Entre Ríos A","IIBB withholding Entre Ríos applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Entre Ríos A","Retención IIBB Entre Ríos Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_er_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_er_aplicada","","" +"ri_tax_withholding_iibb_ju_applied","IIBB WTH Jujuy A","IIBB withholding Jujuy applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Jujuy A","Retención IIBB Jujuy Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_ju_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_ju_aplicada","","" +"ri_tax_withholding_iibb_za_applied","IIBB WTH Mendoza A","IIBB withholding Mendoza applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Mendoza A","Retención IIBB Mendoza Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_za_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_za_aplicada","","" +"ri_tax_withholding_iibb_lr_applied","IIBB WTH La Rioja A","IIBB withholding La Rioja applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB La Rioja A","Retención IIBB La Rioja Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_lr_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_lr_aplicada","","" +"ri_tax_withholding_iibb_sa_applied","IIBB WTH Salta A","IIBB withholding Salta applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Salta A","Retención IIBB Salta Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_sa_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_sa_aplicada","","" +"ri_tax_withholding_iibb_nn_applied","IIBB WTH San Juan A","IIBB withholding San Juan applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB San Juan A","Retención IIBB San Juan Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_nn_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_nn_aplicada","","" +"ri_tax_withholding_iibb_sl_applied","IIBB WTH San Luis A","IIBB withholding San Luis applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB San Luis A","Retención IIBB San Luis Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_sl_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_sl_aplicada","","" +"ri_tax_withholding_iibb_sf_applied","IIBB WTH Santa Fe A","IIBB withholding Santa Fe applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Santa Fe A","Retención IIBB Santa Fe Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_sf_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_sf_aplicada","","" +"ri_tax_withholding_iibb_se_applied","IIBB WTH Santiago del Estero A","IIBB withholding Santiago del Estero applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Santiago del Estero A","Retención IIBB Santiago del Estero Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_se_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_se_aplicada","","" +"ri_tax_withholding_iibb_tn_applied","IIBB WTH Tucumán A","IIBB withholding Tucumán applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Tucumán A","Retención IIBB Tucumán Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_tn_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_tn_aplicada","","" +"ri_tax_withholding_iibb_ha_applied","IIBB WTH Chaco A","IIBB withholding Chaco applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Chaco A","Retención IIBB Chaco Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_ha_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_ha_aplicada","","" +"ri_tax_withholding_iibb_ct_applied","IIBB WTH Chubut A","IIBB withholding Chubut applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Chubut A","Retención IIBB Chubut Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_ct_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_ct_aplicada","","" +"ri_tax_withholding_iibb_fo_applied","IIBB WTH Formosa A","IIBB withholding Formosa applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Formosa A","Retención IIBB Formosa Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_fo_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_fo_aplicada","","" +"ri_tax_withholding_iibb_mi_applied","IIBB WTH Misiones A","IIBB withholding Misiones applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Misiones A","Retención IIBB Misiones Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_mi_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_mi_aplicada","","" +"ri_tax_withholding_iibb_ne_applied","IIBB WTH Neuquén A","IIBB withholding Neuquén applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Neuquén A","Retención IIBB Neuquén Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_ne_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_ne_aplicada","","" +"ri_tax_withholding_iibb_lp_applied","IIBB WTH La Pampa A","IIBB withholding La Pampa applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB La Pampa A","Retención IIBB La Pampa Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_lp_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_lp_aplicada","","" +"ri_tax_withholding_iibb_rn_applied","IIBB WTH Río Negro A","IIBB withholding Río Negro applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Río Negro A","Retención IIBB Río Negro Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_rn_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_rn_aplicada","","" +"ri_tax_withholding_iibb_az_applied","IIBB WTH Santa Cruz A","IIBB withholding Santa Cruz applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Santa Cruz A","Retención IIBB Santa Cruz Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_az_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_az_aplicada","","" +"ri_tax_withholding_iibb_tf_applied","IIBB WTH Tierra del Fuego A","IIBB withholding Tierra del Fuego applied","True",4,"percent",0,"tax_group_withholding_vat","none","supplier","","","","Ret IIBB Tierra del Fuego A","Retención IIBB Tierra del Fuego Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iibb_tf_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iibb_tf_aplicada","","" +"ri_tax_withholding_vat_applied","VAT WTH A","IVA withholding applied","True",4,"percent","4.1","tax_group_withholding_vat","none","supplier","","","","Ret IVA A","Retención IVA Aplicada" +"","","","","","","","","","","base","invoice","","","" +"","","","","","","","","","","tax","invoice","ri_retencion_iva_aplicada","","" +"","","","","","","","","","","base","refund","","","" +"","","","","","","","","","","tax","refund","ri_retencion_iva_aplicada","","" diff --git a/addons/l10n_ar_withholding/data/template/account.tax.group-ar_ex.csv b/addons/l10n_ar_withholding/data/template/account.tax.group-ar_ex.csv new file mode 100644 index 00000000000..35771345c86 --- /dev/null +++ b/addons/l10n_ar_withholding/data/template/account.tax.group-ar_ex.csv @@ -0,0 +1,2 @@ +"id","name","country_id","l10n_ar_tribute_afip_code","name@es" +"tax_group_withholding_vat","VAT Withholding","base.ar","01","Retenciones" diff --git a/addons/l10n_ar_withholding/data/template/account.tax.group-ar_ri.csv b/addons/l10n_ar_withholding/data/template/account.tax.group-ar_ri.csv new file mode 100644 index 00000000000..35771345c86 --- /dev/null +++ b/addons/l10n_ar_withholding/data/template/account.tax.group-ar_ri.csv @@ -0,0 +1,2 @@ +"id","name","country_id","l10n_ar_tribute_afip_code","name@es" +"tax_group_withholding_vat","VAT Withholding","base.ar","01","Retenciones" diff --git a/addons/l10n_ar_withholding/demo/__init__.py b/addons/l10n_ar_withholding/demo/__init__.py new file mode 100644 index 00000000000..34471da8b67 --- /dev/null +++ b/addons/l10n_ar_withholding/demo/__init__.py @@ -0,0 +1,3 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from . import account_demo diff --git a/addons/l10n_ar_withholding/demo/account_demo.py b/addons/l10n_ar_withholding/demo/account_demo.py new file mode 100644 index 00000000000..edf67b8ef2e --- /dev/null +++ b/addons/l10n_ar_withholding/demo/account_demo.py @@ -0,0 +1,13 @@ +# -*- coding: utf-8 -*- +from odoo import models + + +class AccountChartTemplate(models.AbstractModel): + _inherit = "account.chart.template" + + def _post_load_demo_data(self, company=False): + result = super()._post_load_demo_data(company) + if company == self.env.ref('l10n_ar.company_ri', raise_if_not_found=False): + # Because in demo we want to skip the config, while in data we want to require them to configure + self.env['account.tax'].search([('l10n_ar_withholding_payment_type', '!=', False)]).write({'amount_type': 'percent', 'amount' : 1}) + return result diff --git a/addons/l10n_ar_withholding/models/__init__.py b/addons/l10n_ar_withholding/models/__init__.py new file mode 100644 index 00000000000..981c9305f9e --- /dev/null +++ b/addons/l10n_ar_withholding/models/__init__.py @@ -0,0 +1,8 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from . import account_tax +from . import account_move +from . import account_payment +from . import account_chart_template +from . import res_company +from . import res_config_settings diff --git a/addons/l10n_ar_withholding/models/account_chart_template.py b/addons/l10n_ar_withholding/models/account_chart_template.py new file mode 100644 index 00000000000..450489c1fbb --- /dev/null +++ b/addons/l10n_ar_withholding/models/account_chart_template.py @@ -0,0 +1,40 @@ +from odoo import models +from odoo.addons.account.models.chart_template import template + + +class AccountChartTemplate(models.AbstractModel): + + _inherit = 'account.chart.template' + + # ar base + @template('ar_base', 'account.account') + def _get_ar_base_withholding_account_account(self): + return self._parse_csv('ar_base', 'account.account', module='l10n_ar_withholding') + + # ri chart + @template('ar_ri', 'account.tax.group') + def _get_ar_ri_withholding_account_tax_group(self): + return self._parse_csv('ar_ri', 'account.tax.group', module='l10n_ar_withholding') + + @template('ar_ri', 'account.tax') + def _get_ar_ri_withholding_account_tax(self): + additional = self._parse_csv('ar_ri', 'account.tax', module='l10n_ar_withholding') + self._deref_account_tags('ar_ri', additional) + return additional + + # ex chart + @template('ar_ex', 'account.tax.group') + def _get_ar_ex_withholding_account_tax_group(self): + return self._parse_csv('ar_ex', 'account.tax.group', module='l10n_ar_withholding') + + @template('ar_ex', 'account.tax') + def _get_ar_ex_withholding_account_tax(self): + additional = self._parse_csv('ar_ex', 'account.tax', module='l10n_ar_withholding') + self._deref_account_tags('ar_ex', additional) + return additional + + @template('ar_base', 'res.company') + def _get_ar_base_res_company(self): + res = super()._get_ar_base_res_company() + res[self.env.company.id].update({'l10n_ar_tax_base_account_id': 'base_tax_account'}) + return res diff --git a/addons/l10n_ar_withholding/models/account_move.py b/addons/l10n_ar_withholding/models/account_move.py new file mode 100644 index 00000000000..724aa87f9d8 --- /dev/null +++ b/addons/l10n_ar_withholding/models/account_move.py @@ -0,0 +1,18 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. +from odoo import fields, models, api + + +class AccountMove(models.Model): + + _inherit = 'account.move' + + l10n_ar_withholding_ids = fields.One2many( + 'account.move.line', 'move_id', string='Withholdings', + compute='_compute_l10n_ar_withholding_ids', + readonly=True + ) + + @api.depends('line_ids') + def _compute_l10n_ar_withholding_ids(self): + for move in self: + move.l10n_ar_withholding_ids = move.line_ids.filtered(lambda l: l.tax_line_id.l10n_ar_withholding_payment_type) diff --git a/addons/l10n_ar_withholding/models/account_payment.py b/addons/l10n_ar_withholding/models/account_payment.py new file mode 100644 index 00000000000..dccdfa553c0 --- /dev/null +++ b/addons/l10n_ar_withholding/models/account_payment.py @@ -0,0 +1,23 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. +from odoo import models + + +class AccountPayment(models.Model): + + _inherit = 'account.payment' + + def _synchronize_to_moves(self, changed_fields): + ''' If we change a payment with withholdings, delete all withholding lines as the synchronization mechanism is not + implemented yet + ''' + if self._context.get('skip_account_move_synchronization'): + return + + if not any(field_name in changed_fields for field_name in self._get_trigger_fields_to_synchronize()): + return + + for pay in self.with_context( + skip_account_move_synchronization=True, check_move_validity=False, skip_invoice_sync=True, dynamic_unlink=True): + pay.line_ids.filtered(lambda x: x.account_id == pay.company_id.l10n_ar_tax_base_account_id or x.tax_line_id.l10n_ar_withholding_payment_type).unlink() + res = super()._synchronize_to_moves(changed_fields) + return res diff --git a/addons/l10n_ar_withholding/models/account_tax.py b/addons/l10n_ar_withholding/models/account_tax.py new file mode 100644 index 00000000000..3b9027bdf02 --- /dev/null +++ b/addons/l10n_ar_withholding/models/account_tax.py @@ -0,0 +1,13 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. +from odoo import fields, models + + +class AccountTax(models.Model): + + _inherit = 'account.tax' + + l10n_ar_withholding_payment_type = fields.Selection( + [('supplier', 'Supplier'), ('customer', 'Customer')], 'Argentinean Withholding type') + l10n_ar_withholding_sequence_id = fields.Many2one( + 'ir.sequence', 'Withholding Number Sequence', copy=False, check_company=True, + help='If no sequence provided then it will be required for you to enter withholding number when registering one.') diff --git a/addons/l10n_ar_withholding/models/res_company.py b/addons/l10n_ar_withholding/models/res_company.py new file mode 100644 index 00000000000..75c47f5a063 --- /dev/null +++ b/addons/l10n_ar_withholding/models/res_company.py @@ -0,0 +1,13 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. +from odoo import fields, models + + +class ResCompany(models.Model): + + _inherit = 'res.company' + + l10n_ar_tax_base_account_id = fields.Many2one( + comodel_name='account.account', + domain=[('deprecated', '=', False)], + string="Tax Base Account", + help="Account that will be set on lines created to represent the tax base amounts.") diff --git a/addons/l10n_ar_withholding/models/res_config_settings.py b/addons/l10n_ar_withholding/models/res_config_settings.py new file mode 100644 index 00000000000..1c9e97bd30f --- /dev/null +++ b/addons/l10n_ar_withholding/models/res_config_settings.py @@ -0,0 +1,16 @@ +# -*- 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_ar_tax_base_account_id = fields.Many2one( + comodel_name='account.account', + related='company_id.l10n_ar_tax_base_account_id', + readonly=False, + domain=[('deprecated', '=', False)], + string="Tax Base Account", + help="Account that will be set on lines created to represent the tax base amounts.") diff --git a/addons/l10n_ar_withholding/security/ir.model.access.csv b/addons/l10n_ar_withholding/security/ir.model.access.csv new file mode 100644 index 00000000000..fb70b386cce --- /dev/null +++ b/addons/l10n_ar_withholding/security/ir.model.access.csv @@ -0,0 +1,2 @@ +id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink +access_l10n_ar_payment_register_withholding,access_l10n_ar_payment_register_withholding,model_l10n_ar_payment_register_withholding,account.group_account_invoice,1,1,1,1 diff --git a/addons/l10n_ar_withholding/tests/__init__.py b/addons/l10n_ar_withholding/tests/__init__.py new file mode 100644 index 00000000000..82cea4314d2 --- /dev/null +++ b/addons/l10n_ar_withholding/tests/__init__.py @@ -0,0 +1 @@ +from . import test_withholding_ar_ri diff --git a/addons/l10n_ar_withholding/tests/test_withholding_ar_ri.py b/addons/l10n_ar_withholding/tests/test_withholding_ar_ri.py new file mode 100644 index 00000000000..c8e1daf7e22 --- /dev/null +++ b/addons/l10n_ar_withholding/tests/test_withholding_ar_ri.py @@ -0,0 +1,188 @@ +# -*- coding: utf-8 -*- +from odoo.addons.l10n_ar.tests.common import TestAr +from odoo.tests import tagged +from odoo import Command + + +@tagged('post_install_l10n', 'post_install', '-at_install') +class TestL10nArWithholdingArRi(TestAr): + + @classmethod + def setUpClass(cls, chart_template_ref='ar_ri'): + + super().setUpClass(chart_template_ref=chart_template_ref) + + cls.tax_wth_seq = cls.env['ir.sequence'].create({ + 'implementation': 'standard', + 'name': 'tax wth test', + 'padding': 8, + 'number_increment': 1, + }) + # Withholding 1: 1% untaxed_amount + cls.tax_wth_test_1 = cls.env.ref('account.%i_ri_tax_withholding_iibb_caba_applied' % cls.env.company.id) + cls.tax_wth_test_1.write({ + 'amount': 10, + 'amount_type': 'percent', + 'l10n_ar_withholding_sequence_id': cls.tax_wth_seq.id, + }) + + # Withholding 2: 1% total_amount + cls.tax_wth_test_2 = cls.env.ref('account.%i_ri_tax_withholding_iibb_ba_applied' % cls.env.company.id) + cls.tax_wth_test_2.write({ + 'amount': 10, + 'amount_type': 'percent', + 'l10n_ar_withholding_sequence_id': cls.tax_wth_seq.id, + }) + + cls.tax_21 = cls.env.ref('account.%s_ri_tax_vat_21_ventas' % cls.env.company.id) + + cls.actual_rate = cls.env['res.currency.rate'].create({ + 'name': '2023-01-01', + 'rate': 1/100, + 'currency_id': cls.currency_data['currency'].id, + 'company_id': cls.env.company.id, + }) + + cls.future_rate = cls.env['res.currency.rate'].create({ + 'name': '2023-05-01', + 'rate': 1/200, + 'currency_id': cls.currency_data['currency'].id, + 'company_id': cls.env.company.id, + }) + + def in_invoice_wht(self, l10n_latam_document_number): + in_invoice_wht = self.env['account.move'].create({ + 'move_type': 'in_invoice', + 'date': '2023-01-01', + 'invoice_date': '2023-01-01', + 'partner_id': self.res_partner_adhoc.id, + 'invoice_line_ids': [Command.create({'product_id': self.product_a.id, 'price_unit': 1000.0, 'tax_ids': [Command.set(self.tax_21.ids)]})], + 'l10n_latam_document_number': l10n_latam_document_number, + + }) + in_invoice_wht.action_post() + return in_invoice_wht + + def in_invoice_2_wht(self, l10n_latam_document_number): + in_invoice_wht = self.env['account.move'].create({ + 'move_type': 'in_invoice', + 'date': '2023-01-01', + 'invoice_date': '2023-01-01', + 'partner_id': self.res_partner_adhoc.id, + 'invoice_line_ids': [ + (0, 0, {'product_id': self.product_b.id, 'price_unit': 1000.0, 'tax_ids': [Command.set(self.tax_21.ids)]}) + ], + 'l10n_latam_document_number': l10n_latam_document_number, + + }) + in_invoice_wht.action_post() + return in_invoice_wht + + def new_payment_register(self, move_ids, taxes): + wizard = self.env['account.payment.register'].with_context(active_model='account.move', active_ids=move_ids.ids).create({'payment_date': '2023-01-01'}) + wizard.l10n_ar_withholding_ids = [Command.clear()] + [Command.create({'tax_id': x['id'], 'base_amount': x['base_amount'], 'amount': 0}) for x in taxes] + wizard.l10n_ar_withholding_ids._compute_amount() + return wizard + + def test_01_simple_full_payment(self): + """Simple full payment in Company currency""" + moves = self.in_invoice_wht('2-1') + taxes = [{'id': self.tax_wth_test_1.id, 'base_amount': sum(moves.mapped('amount_untaxed'))}] + wizard = self.new_payment_register(moves, taxes) + self.assertEqual(wizard.currency_id.round(sum(wizard.l10n_ar_withholding_ids.mapped('amount'))) + wizard.l10n_ar_net_amount, wizard.amount) + action = wizard.action_create_payments() + payment = self.env['account.payment'].browse(action['res_id']) + self.assertRecordValues(payment.line_ids.sorted('balance'), [ + # Liquidity line: + {'debit': 0.0, 'credit': 1110.0, 'currency_id': wizard.currency_id.id, 'amount_currency': -1110.0, 'reconciled': False}, + # base line: + {'debit': 0.0, 'credit': 1000.0, 'currency_id': wizard.currency_id.id, 'amount_currency': -1000.0, 'reconciled': False}, + # withholding line: + {'debit': 0.0, 'credit': 100.0, 'currency_id': wizard.currency_id.id, 'amount_currency': -100.0, 'reconciled': False}, + # base line: + {'debit': 1000.0, 'credit': 0.0, 'currency_id': wizard.currency_id.id, 'amount_currency': 1000.0, 'reconciled': False}, + # Receivable line: + {'debit': 1210.0, 'credit': 0.0, 'currency_id': wizard.currency_id.id, 'amount_currency': 1210.0, 'reconciled': True} + ]) + self.assertEqual(1210, payment.currency_id.round(sum(payment.l10n_ar_withholding_ids.mapped('amount_currency')) * -1 + payment.amount)) + + def test_02_two_payments_same_invoice(self): + """Test two payments to same invoice""" + moves = self.in_invoice_wht('2-2') + taxes = [{'id': self.tax_wth_test_1.id, 'base_amount': sum(moves.mapped('amount_untaxed')) * 0.5}] + + wizard_1 = self.new_payment_register(moves, taxes) + wizard_1.amount = 605.00 + self.assertEqual(wizard_1.currency_id.round(sum(wizard_1.l10n_ar_withholding_ids.mapped('amount'))) + wizard_1.l10n_ar_net_amount, wizard_1.amount) + action = wizard_1.action_create_payments() + payment_1 = self.env['account.payment'].browse(action['res_id']) + + # Alf payments in Company currency + wizard_2 = self.new_payment_register(moves, taxes) + self.assertEqual(605, wizard_2.source_amount) + self.assertEqual(wizard_2.currency_id.round(sum(wizard_2.l10n_ar_withholding_ids.mapped('amount'))) + wizard_2.l10n_ar_net_amount, wizard_2.amount) + action = wizard_2.action_create_payments() + payment_2 = self.env['account.payment'].browse(action['res_id']) + self.assertRecordValues(payment_1.line_ids.sorted('balance'), [ + # Liquidity line: + {'debit': 0.0, 'credit': 555.0, 'currency_id': wizard_1.currency_id.id, 'amount_currency': -555.0, 'reconciled': False}, + # base line: + {'debit': 0.0, 'credit': 500.0, 'currency_id': wizard_1.currency_id.id, 'amount_currency': -500.0, 'reconciled': False}, + # withholding line: + {'debit': 0.0, 'credit': 50.0, 'currency_id': wizard_1.currency_id.id, 'amount_currency': -50.0, 'reconciled': False}, + # base line: + {'debit': 500, 'credit': 0.0, 'currency_id': wizard_1.currency_id.id, 'amount_currency': 500, 'reconciled': False}, + # Receivable line: + {'debit': 605.0, 'credit': 0.0, 'currency_id': wizard_1.currency_id.id, 'amount_currency': 605.0, 'reconciled': True} + ]) + self.assertEqual(605, payment_1.currency_id.round(sum(payment_1.l10n_ar_withholding_ids.mapped('amount_currency')) * -1 + payment_1.amount)) + + self.assertRecordValues(payment_2.line_ids.sorted('balance'), [ + # Liquidity line: + {'debit': 0.0, 'credit': 555.0, 'currency_id': wizard_2.currency_id.id, 'amount_currency': -555.0, 'reconciled': False}, + # base line: + {'debit': 0.0, 'credit': 500.0, 'currency_id': wizard_2.currency_id.id, 'amount_currency': -500.0, 'reconciled': False}, + # withholding line: + {'debit': 0.0, 'credit': 50.0, 'currency_id': wizard_2.currency_id.id, 'amount_currency': -50.0, 'reconciled': False}, + # base line: + {'debit': 500, 'credit': 0.0, 'currency_id': wizard_2.currency_id.id, 'amount_currency': 500, 'reconciled': False}, + # Receivable line: + {'debit': 605.0, 'credit': 0.0, 'currency_id': wizard_2.currency_id.id, 'amount_currency': 605.0, 'reconciled': True} + ]) + self.assertEqual(605, payment_2.currency_id.round(sum(payment_2.l10n_ar_withholding_ids.mapped('amount_currency')) * -1 + payment_2.amount)) + + def test_03_two_withholdings_one_payment(self): + """Simple full payment in Company currency and two wht""" + moves = self.in_invoice_2_wht('2-3') + taxes = [{'id': self.tax_wth_test_1.id, 'base_amount': sum(moves.mapped('amount_untaxed'))}, {'id': self.tax_wth_test_2.id, 'base_amount': sum(moves.mapped('amount_total'))}] + + wizard = self.new_payment_register(moves, taxes) + self.assertEqual(wizard.currency_id.round(sum(wizard.l10n_ar_withholding_ids.mapped('amount'))) + wizard.l10n_ar_net_amount, wizard.amount) + action = wizard.action_create_payments() + payment = self.env['account.payment'].browse(action['res_id']) + line_1 = payment.l10n_ar_withholding_ids.filtered(lambda x: x.tax_line_id.id == self.tax_wth_test_1.id) + line_2 = payment.l10n_ar_withholding_ids.filtered(lambda x: x.tax_line_id.id == self.tax_wth_test_2.id) + self.assertEqual(-100, line_1.amount_currency) + self.assertEqual(-121, line_2.amount_currency) + self.assertEqual(1210, payment.currency_id.round(sum(payment.l10n_ar_withholding_ids.mapped('amount_currency')) * -1 + payment.amount)) + + def test_04_two_withholdings_different_currency(self): + """Payment in other currency and two withholdings""" + moves = self.in_invoice_2_wht('2-4') + taxes = [{'id': self.tax_wth_test_1.id, 'base_amount': 5}, {'id': self.tax_wth_test_2.id, 'base_amount': 6.05}] + wizard = self.new_payment_register(moves, []) + wizard.currency_id = self.currency_data['currency'].id + wizard.amount = 6.05 + wizard.l10n_ar_withholding_ids = [Command.clear()] + [Command.create({'tax_id': x['id'], 'base_amount': x['base_amount'], 'amount': 0}) for x in taxes] + wizard.l10n_ar_withholding_ids._compute_amount() + self.assertEqual(wizard.currency_id.round(sum(wizard.l10n_ar_withholding_ids.mapped('amount')) + wizard.l10n_ar_net_amount), wizard.currency_id.round(wizard.amount)) + action = wizard.action_create_payments() + + payment = self.env['account.payment'].browse(action['res_id']) + line_1 = payment.l10n_ar_withholding_ids.filtered(lambda x: x.tax_line_id.id == self.tax_wth_test_1.id) + line_2 = payment.l10n_ar_withholding_ids.filtered(lambda x: x.tax_line_id.id == self.tax_wth_test_2.id) + self.assertEqual(-0.50, line_1.amount_currency) + self.assertEqual(-50, line_1.balance) + self.assertEqual(-0.605, line_2.amount_currency) + self.assertEqual(-60.5, line_2.balance) + self.assertEqual(6.05, payment.currency_id.round(sum(payment.l10n_ar_withholding_ids.mapped('amount_currency')) * -1 + payment.amount)) diff --git a/addons/l10n_ar_withholding/views/account_payment_view.xml b/addons/l10n_ar_withholding/views/account_payment_view.xml new file mode 100644 index 00000000000..bd348d0e1a3 --- /dev/null +++ b/addons/l10n_ar_withholding/views/account_payment_view.xml @@ -0,0 +1,23 @@ + + + + account.payment.form.inherited + account.payment + + + + + + + + + + + + + + + + + diff --git a/addons/l10n_ar_withholding/views/account_tax_views.xml b/addons/l10n_ar_withholding/views/account_tax_views.xml new file mode 100644 index 00000000000..0bf3d0bd4ef --- /dev/null +++ b/addons/l10n_ar_withholding/views/account_tax_views.xml @@ -0,0 +1,14 @@ + + + + account.tax.form + account.tax + + + + + + + + + diff --git a/addons/l10n_ar_withholding/views/report_payment_receipt_templates.xml b/addons/l10n_ar_withholding/views/report_payment_receipt_templates.xml new file mode 100644 index 00000000000..83178917d19 --- /dev/null +++ b/addons/l10n_ar_withholding/views/report_payment_receipt_templates.xml @@ -0,0 +1,37 @@ + + + diff --git a/addons/l10n_ar_withholding/views/res_config_settings.xml b/addons/l10n_ar_withholding/views/res_config_settings.xml new file mode 100644 index 00000000000..00f4a94f56e --- /dev/null +++ b/addons/l10n_ar_withholding/views/res_config_settings.xml @@ -0,0 +1,20 @@ + + + + res.config.settings.view.form + res.config.settings + + + + +
+
+
+
+ + + + + diff --git a/addons/l10n_ar_withholding/wizards/__init__.py b/addons/l10n_ar_withholding/wizards/__init__.py new file mode 100644 index 00000000000..650ad8e68f7 --- /dev/null +++ b/addons/l10n_ar_withholding/wizards/__init__.py @@ -0,0 +1,4 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. + +from . import account_payment_register +from . import l10n_ar_payment_register_withholding diff --git a/addons/l10n_ar_withholding/wizards/account_payment_register.py b/addons/l10n_ar_withholding/wizards/account_payment_register.py new file mode 100644 index 00000000000..135aaa4a969 --- /dev/null +++ b/addons/l10n_ar_withholding/wizards/account_payment_register.py @@ -0,0 +1,88 @@ +# Part of Odoo. See LICENSE file for full copyright and licensing details. +import logging + +from odoo import models, fields, api, Command, _ +from odoo.exceptions import UserError + +_logger = logging.getLogger(__name__) + + +class AccountPaymentRegister(models.TransientModel): + _inherit = 'account.payment.register' + + l10n_ar_withholding_ids = fields.One2many('l10n_ar.payment.register.withholding', 'payment_register_id', string="Withholdings") + l10n_ar_net_amount = fields.Monetary(compute='_compute_l10n_ar_net_amount', readonly=True, help="Net amount after withholdings") + l10n_ar_adjustment_warning = fields.Boolean(compute="_compute_l10n_ar_adjustment_warning") + + @api.depends('l10n_latam_check_id', 'amount', 'l10n_ar_net_amount') + def _compute_l10n_ar_adjustment_warning(self): + for rec in self: + if rec.l10n_latam_check_id and rec.l10n_ar_net_amount != rec.l10n_latam_check_id.amount: + rec.l10n_ar_adjustment_warning = True + else: + rec.l10n_ar_adjustment_warning = False + + @api.depends('l10n_ar_withholding_ids.amount', 'amount') + def _compute_l10n_ar_net_amount(self): + for rec in self: + rec.l10n_ar_net_amount = rec.amount - sum(rec.l10n_ar_withholding_ids.mapped('amount')) + + def _create_payment_vals_from_wizard(self, batch_result): + payment_vals = super()._create_payment_vals_from_wizard(batch_result) + payment_vals['amount'] = self.l10n_ar_net_amount + conversion_rate = self._get_conversion_rate() + sign = 1 + if self.partner_type == 'supplier': + sign = -1 + for line in self.l10n_ar_withholding_ids: + if not line.name: + if line.tax_id.l10n_ar_withholding_sequence_id: + line.name = line.tax_id.l10n_ar_withholding_sequence_id.next_by_id() + else: + raise UserError(_('Please enter withholding number for tax %s') % line.tax_id.name) + dummy, account_id, tax_repartition_line_id = line._tax_compute_all_helper() + balance = self.company_currency_id.round(line.amount * conversion_rate) + payment_vals['write_off_line_vals'].append({ + 'currency_id': self.currency_id.id, + 'name': line.name, + 'account_id': account_id, + 'amount_currency': sign * line.amount, + 'balance': sign * balance, + 'tax_base_amount': sign * line.base_amount, + 'tax_repartition_line_id': tax_repartition_line_id, + }) + + for base_amount in list(set(self.l10n_ar_withholding_ids.mapped('base_amount'))): + withholding_lines = self.l10n_ar_withholding_ids.filtered(lambda x: x.base_amount == base_amount) + nice_base_label = ','.join(withholding_lines.mapped('name')) + account_id = self.company_id.l10n_ar_tax_base_account_id.id + base_amount = sign * base_amount + cc_base_amount = self.company_currency_id.round(base_amount * conversion_rate) + payment_vals['write_off_line_vals'].append({ + 'currency_id': self.currency_id.id, + 'name': _('Base Ret: ') + nice_base_label, + 'tax_ids': [Command.set(withholding_lines.mapped('tax_id').ids)], + 'account_id': account_id, + 'balance': cc_base_amount, + 'amount_currency': base_amount, + }) + payment_vals['write_off_line_vals'].append({ + 'currency_id': self.currency_id.id, # Counterpart 0 operation + 'name': _('Base Ret Cont: ') + nice_base_label, + 'account_id': account_id, + 'balance': -cc_base_amount, + 'amount_currency': -base_amount, + }) + + return payment_vals + + def _get_conversion_rate(self): + self.ensure_one() + if self.currency_id != self.source_currency_id: + return self.env['res.currency']._get_conversion_rate( + self.currency_id, + self.source_currency_id, + self.company_id, + self.payment_date, + ) + return 1.0 diff --git a/addons/l10n_ar_withholding/wizards/account_payment_register_views.xml b/addons/l10n_ar_withholding/wizards/account_payment_register_views.xml new file mode 100644 index 00000000000..71047c9e3f4 --- /dev/null +++ b/addons/l10n_ar_withholding/wizards/account_payment_register_views.xml @@ -0,0 +1,38 @@ + + + + account.payment.register.form + account.payment.register + + + + + + + + + + + + + + + + + + +
+ +
+ + + + + diff --git a/addons/l10n_ar_withholding/wizards/l10n_ar_payment_register_withholding.py b/addons/l10n_ar_withholding/wizards/l10n_ar_payment_register_withholding.py new file mode 100644 index 00000000000..a66ae254195 --- /dev/null +++ b/addons/l10n_ar_withholding/wizards/l10n_ar_payment_register_withholding.py @@ -0,0 +1,49 @@ +# pylint: disable=protected-access +# Part of Odoo. See LICENSE file for full copyright and licensing details. +import logging + +from odoo import models, fields, api + +_logger = logging.getLogger(__name__) + + +class l10nArPaymentRegisterWithholding(models.TransientModel): + _name = 'l10n_ar.payment.register.withholding' + _description = 'Payment register withholding lines' + _check_company_auto = True + + payment_register_id = fields.Many2one('account.payment.register', required=True, ondelete='cascade') + company_id = fields.Many2one(related='payment_register_id.company_id') + currency_id = fields.Many2one(related='payment_register_id.currency_id') + name = fields.Char(string='Number') + tax_id = fields.Many2one( + 'account.tax', check_company=True, required=True, + domain="[('l10n_ar_withholding_payment_type', '=', parent.partner_type)]") + withholding_sequence_id = fields.Many2one(related='tax_id.l10n_ar_withholding_sequence_id') + base_amount = fields.Monetary(required=True) + amount = fields.Monetary(required=True, compute='_compute_amount', store=True, readonly=False) + + def _tax_compute_all_helper(self): + self.ensure_one() + # Computes the withholding tax amount provided a base and a tax + # It is equivalent to: amount = self.base * self.tax_id.amount / 100 + taxes_res = self.tax_id.compute_all( + self.base_amount, + currency=self.payment_register_id.currency_id, + quantity=1.0, + product=False, + partner=False, + is_refund=False, + ) + tax_amount = taxes_res['taxes'][0]['amount'] + tax_account_id = taxes_res['taxes'][0]['account_id'] + tax_repartition_line_id = taxes_res['taxes'][0]['tax_repartition_line_id'] + return tax_amount, tax_account_id, tax_repartition_line_id + + @api.depends('base_amount') + def _compute_amount(self): + for line in self: + if not line.tax_id: + line.amount = 0.0 + else: + line.amount, dummy, dummy = line._tax_compute_all_helper()