Olivier Colson
3936d655c4
- Add repartition lines on taxes - Link account tags directly to account.move.line; remove the tag_ids field from account.tag - Add a new report engine dedicated to tax reports, directly generating account tags. It is called as an alternate mode of generic tax report, with a dedicated "Use tax grids" toggle. >> The biggest change lies in the way the new tax report computes its values. Everything is now aggregated directly using the tags set on the account move lines. Thanks to that, modifying the configuration of a tax today will not impact the report for the previous periods anymore. This is a big improvement, as it means the report will keep on reflecting the values that were submitted to the state before, whatever the configuration change. - Add an audit char field to account.move.line telling with tax grids are impacted by the line, with the corresponding amount - Modify the behavior of cash basis taxes: the cash basis account is now used as the transition account, while the regular account given in tax declaration is used to store the final entry (it was the opposite before) - Modify every l10n_* module in order to keep them consistent with these changes closes odoo/odoo#32833 Signed-off-by: Quentin De Paoli (qdp) <qdp@openerp.com>
397 lines
16 KiB
XML
397 lines
16 KiB
XML
<?xml version="1.0" encoding="utf-8"?>
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<odoo>
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<!-- account chart -->
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<record id="l10n_kzc_temp_chart" model="account.chart.template">
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<field name="property_account_receivable_id" ref="pcg_3488"/>
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<field name="property_account_payable_id" ref="pcg_4488"/>
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<field name="property_account_income_categ_id" ref="pcg_7111"/>
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<field name="property_account_expense_categ_id" ref="pcg_1486"/>
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<field name="income_currency_exchange_account_id" ref="pcg_733"/>
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<field name="expense_currency_exchange_account_id" ref="pcg_633"/>
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</record>
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<!-- Account Tax Template -->
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<record model="account.tax.template" id="tva_exo">
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<field name="name">Exonere de TVA VENTES</field>
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<field name="description">Exonere de TVA VENTES</field>
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<field name="type_tax_use">sale</field>
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<field name="amount">0</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_0"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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})
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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})
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]"/>
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</record>
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<record model="account.tax.template" id="tva_exo1">
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<field name="name">Exonere de TVA ACHATS</field>
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<field name="description">Exonere de TVA ACHATS</field>
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<field name="type_tax_use">purchase</field>
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<field name="amount">0</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_0"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_vt20">
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<field name="name">TVA 20% VENTES</field>
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<field name="description">TVA 20% VENTES</field>
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<field name="type_tax_use">sale</field>
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<field name="amount">20</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_20"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_taux_normal_20')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445520'),
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'plus_report_line_ids': [ref('tax_report_taux_normal_tva_20')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_taux_normal_20')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445520'),
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'minus_report_line_ids': [ref('tax_report_taux_normal_tva_20')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_vt14">
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<field name="name">TVA 14% VENTES</field>
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<field name="description">TVA 14% VENTES</field>
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<field name="type_tax_use">sale</field>
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<field name="amount">14</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_14"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_tauz_reduit_ht_14')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445514'),
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'plus_report_line_ids': [ref('tax_report_taux_rediut_tva_14')],
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}),]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_tauz_reduit_ht_14')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445514'),
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'minus_report_line_ids': [ref('tax_report_taux_rediut_tva_14')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_vt10">
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<field name="name">TVA 10% VENTES</field>
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<field name="description">TVA 10% VENTES</field>
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<field name="type_tax_use">sale</field>
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<field name="amount">10</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_10"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('account_report_taux_reduit_base_ht_10')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445510'),
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'plus_report_line_ids': [ref('tax_report_taux_reduit_tva_10')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('account_report_taux_reduit_base_ht_10')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445510'),
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'minus_report_line_ids': [ref('tax_report_taux_reduit_tva_10')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_vt07">
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<field name="name">TVA 7% VENTES</field>
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<field name="description">TVA 7% VENTES</field>
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<field name="type_tax_use">sale</field>
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<field name="amount">7</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_7"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_taux_reduit_ht_7')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445507'),
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'plus_report_line_ids': [ref('tax_report_taux_reduit_tva_7')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_taux_reduit_ht_7')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_445507'),
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'minus_report_line_ids': [ref('tax_report_taux_reduit_tva_7')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_ac20">
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<field name="name">TVA 20% ACHATS</field>
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<field name="description">TVA 20% ACHATS</field>
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<field name="type_tax_use">purchase</field>
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<field name="amount">20</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_20"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_achats_importation_ht_20')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455220'),
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'plus_report_line_ids': [ref('tax_report_achats_importation_tva_20')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_achats_importation_ht_20')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455220'),
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'minus_report_line_ids': [ref('tax_report_achats_importation_tva_20')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_acim">
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<field name="name">TVA 20% ACHATS (immobilisation)</field>
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<field name="description">TVA 20% ACHATS (immobilisation)</field>
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<field name="type_tax_use">purchase</field>
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<field name="amount">20</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_20"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_immobilisations_base_ht')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_34551'),
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'plus_report_line_ids': [ref('tax_report_immobilisations_deductible_tva')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_immobilisations_base_ht')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_34551'),
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'minus_report_line_ids': [ref('tax_report_immobilisations_deductible_tva')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_ac14">
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<field name="name">TVA 14% ACHATS</field>
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<field name="description">TVA 14% ACHATS</field>
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<field name="type_tax_use">purchase</field>
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<field name="amount">14</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_14"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_achats_importation_ht_14')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455214'),
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'plus_report_line_ids': [ref('tax_report_achats_importation_tva_14')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_achats_importation_ht_14')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455214'),
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'minus_report_line_ids': [ref('tax_report_achats_importation_tva_14')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_ac10">
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<field name="name">TVA 10% ACHATS</field>
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<field name="description">TVA 10% ACHATS</field>
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<field name="type_tax_use">purchase</field>
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<field name="amount">10</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_10"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_achats_interieur_ht_10')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455210'),
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'plus_report_line_ids': [ref('tax_report_achats_importation_tva_10')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_achats_interieur_ht_10')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455210'),
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'minus_report_line_ids': [ref('tax_report_achats_importation_tva_10')],
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}),
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]"/>
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</record>
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<record model="account.tax.template" id="tva_ac07">
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<field name="name">TVA 7% ACHATS</field>
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<field name="description">TVA 7% ACHATS</field>
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<field name="type_tax_use">purchase</field>
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<field name="amount">7</field>
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<field name="amount_type">percent</field>
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<field name="chart_template_id" ref="l10n_kzc_temp_chart"/>
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<field name="tax_group_id" ref="tax_group_tva_7"/>
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<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'plus_report_line_ids': [ref('tax_report_achat_importation_ht_7')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455207'),
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'plus_report_line_ids': [ref('tax_report_achats_importation_tva_7')],
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}),
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]"/>
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<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'base',
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'minus_report_line_ids': [ref('tax_report_achat_importation_ht_7')],
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}),
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(0,0, {
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'factor_percent': 100,
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'repartition_type': 'tax',
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'account_id': ref('pcg_3455207'),
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'minus_report_line_ids': [ref('tax_report_achats_importation_tva_7')],
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}),
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]"/>
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</record>
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</odoo>
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