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[FIX] l10n_es: make mod 303 consistent with the changes introduced in July 2021 with OSS

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Mod 303's grid 61 is now divided in 4 new lines: 120, 122, 123 and 124. Grid 61 isn't used anymore. This takes effect starting July 1st 2021; previous periods are unaffected.

Doc:

https://www.agenciatributaria.es/AEAT.internet/Inicio/Ayuda/Disenos_de_registro/Modelos_300_al_399/Modelos_300_al_399.shtml

https://iranon.es/modelo-303-cambios-a-partir-del-3t-y-mensual-de-julio-de-2021/

OPW 2662476

closes odoo/odoo#78876

X-original-commit: 54340263742c069543ec93c85317f0b2cc03e822
Related: odoo/enterprise#21856
Signed-off-by: Josse Colpaert <jco@openerp.com>
Signed-off-by: Olivier Colson <oco@odoo.com>
This commit is contained in:
oco-odoo
2021-10-26 13:22:32 +00:00
parent faefaf7c39
commit f40abdce92
3 changed files with 106 additions and 9 deletions
Download Patch File Download Diff File Expand all files Collapse all files
addons/l10n_es/__manifest__.py
+1 -1
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@@ -14,7 +14,7 @@
{
"name" : "Spain - Accounting (PGCE 2008)",
"version" : "4.0",
"version" : "5.0",
"author" : "Spanish Localization Team",
'category': 'Accounting/Localizations/Account Charts',
"description": """
addons/l10n_es/data/account_tax_data.xml
+29 -8
View File
@@ -244,10 +244,31 @@
<field name="country_id" ref="base.es"/>
</record>
<record id="mod_303_61" model="account.account.tag">
<!--Not used anymore since Q3 2021; replaced by grids 120, 122, 123 and 124-->
<field name="name">mod303[61]</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.es"/>
</record>
<record id="mod_303_120" model="account.account.tag">
<field name="name">mod303[120]</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.es"/>
</record>
<record id="mod_303_122" model="account.account.tag">
<field name="name">mod303[122]</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.es"/>
</record>
<record id="mod_303_123" model="account.account.tag">
<field name="name">mod303[123]</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.es"/>
</record>
<record id="mod_303_124" model="account.account.tag">
<field name="name">mod303[124]</field>
<field name="applicability">taxes</field>
<field name="country_id" ref="base.es"/>
</record>
<record id="account_tax_template_s_iva21b" model="account.tax.template">
<field name="sequence" eval="0"/> <!-- Para que sea el impuesto por defecto de ventas -->
@@ -1118,7 +1139,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_120')],
}),
(0,0, {
@@ -1131,7 +1152,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_120')],
}),
(0,0, {
@@ -1152,7 +1173,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_120')],
}),
(0,0, {
@@ -1165,7 +1186,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_120')],
}),
(0,0, {
@@ -1186,7 +1207,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_122')],
}),
(0,0, {
@@ -1199,7 +1220,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_122')],
}),
(0,0, {
@@ -3607,7 +3628,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_122')],
}),
(0,0, {
@@ -3620,7 +3641,7 @@
(0,0, {
'factor_percent': 100,
'repartition_type': 'base',
'tag_ids': [ref('mod_303_61')],
'tag_ids': [ref('mod_303_122')],
}),
(0,0, {
addons/l10n_es/upgrades/15.0.5.0/post-61-tag-split-2021.py
+76
View File
@@ -0,0 +1,76 @@
# -*- coding: utf-8 -*-
from odoo import api, SUPERUSER_ID
def migrate(cr, version):
# For taxes coming from tax templates, replace grid 61 by the right tag.
# For the other ones, we can't guess what to use, and the user will have to change his
# config manually, possibly creating a ticket to ask to fix his accounting history.
def get_taxes_from_templates(templates):
cr.execute(f"""
SELECT array_agg(tax.id)
FROM account_tax tax
JOIN ir_model_data data
ON data.model = 'account.tax'
AND data.res_id = tax.id
AND data.module = 'l10n_es'
AND data.name ~ '^[0-9]*_({'|'.join(templates)})\\Z'
""")
return cr.fetchone()[0]
env = api.Environment(cr, SUPERUSER_ID, {})
templates_mapping = {
'mod_303_120': ['account_tax_template_s_iva_ns', 'account_tax_template_s_iva_ns_b'],
'mod_303_122': ['account_tax_template_s_iva_e', 'account_tax_template_s_iva0_isp'],
}
# To run in a server action to fix issues on dbs with custom taxes,
# replace the content of this dict.
taxes_mapping = {
tag_name: get_taxes_from_templates(template_names)
for tag_name, template_names in templates_mapping.items()
}
old_tag = env.ref('l10n_es.mod_303_61')
for tag_name, tax_ids in taxes_mapping.items():
# Grid 61 is only for base repartition.
# If it was used for taxes repartition, we don't touch it (and it'll require manual check,
# as the BOE file probably won't pass government checks).
new_tag = env.ref(f'l10n_es.{tag_name}')
# Change tax config
cr.execute("""
UPDATE account_account_tag_account_tax_repartition_line_rel tax_rep_tag
SET account_account_tag_id = %s
FROM account_account_tag new_tag, account_tax_repartition_line repln
WHERE tax_rep_tag.account_account_tag_id = %s
AND repln.id = tax_rep_tag.account_tax_repartition_line_id
AND COALESCE(repln.invoice_tax_id, repln.refund_tax_id) IN %s
""", [new_tag.id, old_tag.id, tuple(tax_ids)])
# Change amls in history, starting at Q3 2021 (date of introduction for the new tags)
# Set tags
cr.execute("""
UPDATE account_account_tag_account_move_line_rel aml_tag
SET account_account_tag_id = %s
FROM account_move_line aml, account_move_line_account_tax_rel aml_tax
WHERE aml_tag.account_move_line_id = aml.id
AND aml_tax.account_move_line_id = aml.id
AND aml.date >= '2021-07-01'
AND aml_tax.account_tax_id IN %s
AND aml_tag.account_account_tag_id = %s
""", [new_tag.id, tuple(tax_ids), old_tag.id])
# Fix tax audit string
cr.execute("""
UPDATE account_move_line aml
SET tax_audit = REPLACE(tax_audit, %s, %s)
FROM account_account_tag_account_move_line_rel aml_tag
WHERE aml_tag.account_move_line_id = aml.id
AND aml_tag.account_account_tag_id = %s
""", [old_tag.name, f"{new_tag.name}:", new_tag.id])