diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/README.rst b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/README.rst new file mode 100644 index 000000000..10977208a --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/README.rst @@ -0,0 +1,63 @@ +================================================= +AEAT 303 - Special Prorate Regularization Prorate +================================================= + +.. + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! source digest: sha256:b9ac8eb54ab0893ff2190fcc03617d5cd1ff2af820a81dbde69da5b10ce092d2 + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png + :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html + :alt: License: AGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-NuoBiT%2Fodoo--addons-lightgray.png?logo=github + :target: https://github.com/NuoBiT/odoo-addons/tree/18.0/l10n_es_aeat_mod303_special_prorate_regularization_prorate + :alt: NuoBiT/odoo-addons + +|badge1| |badge2| |badge3| + +This module allows to regularize prorate differences on 303 report + +**Table of contents** + +.. contents:: + :local: + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +------- + +* NuoBiT Solutions SL + +Contributors +------------ + +- `NuoBiT `__: + + - Kilian Niubo kniubo@nuobit.com + - Deniz Gallo dgallo@nuobit.com + +Maintainers +----------- + +This module is part of the `NuoBiT/odoo-addons `_ project on GitHub. + +You are welcome to contribute. diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/__init__.py b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/__init__.py new file mode 100644 index 000000000..0650744f6 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/__manifest__.py b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/__manifest__.py new file mode 100644 index 000000000..ab6c1f6ea --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/__manifest__.py @@ -0,0 +1,19 @@ +# Copyright NuoBiT Solutions SL - Kilian Niubo +# Copyright 2026 NuoBiT Solutions SL - Deniz Gallo +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl) + +{ + "name": "AEAT 303 - Special Prorate Regularization Prorate", + "summary": "This module allows to regularize prorate differences on 303 report", + "version": "18.0.1.0.0", + "category": "Accounting", + "author": "NuoBiT Solutions SL", + "website": "https://github.com/NuoBiT/odoo-addons", + "license": "AGPL-3", + "depends": [ + "l10n_es_aeat_mod303_special_prorate_regularization", + ], + "data": [ + "views/mod303_views.xml", + ], +} diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/i18n/es.po b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/i18n/es.po new file mode 100644 index 000000000..4b85fbc85 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/i18n/es.po @@ -0,0 +1,91 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_es_aeat_mod303_special_prorate_regularization_prorate +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 18.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2022-10-04 15:02+0000\n" +"PO-Revision-Date: 2022-10-04 15:02+0000\n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model,name:l10n_es_aeat_mod303_special_prorate_regularization_prorate.model_l10n_es_aeat_mod303_report +msgid "AEAT 303 Report" +msgstr "Modelo AEAT 303" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model,name:l10n_es_aeat_mod303_special_prorate_regularization_prorate.model_l10n_es_aeat_report +msgid "AEAT report base module" +msgstr "Módulo base para declaraciones AEAT" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_prorate.view_l10n_es_aeat_mod303_report_form +msgid "Counterpart Account Payable" +msgstr "Cuenta contrapartida de pago" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_prorate.view_l10n_es_aeat_mod303_report_form +msgid "Counterpart Account Receivable" +msgstr "Cuenta contrapartida de cobro" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_mod303_report__counterpart_prorate_receivable_account_id +msgid "Counterpart Prorate Account Receivable" +msgstr "Cuenta contrapartida de pago de prorrata" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_mod303_report__counterpart_prorate_payable_account_id +msgid "Counterpart Prorate Payable Account" +msgstr "Cuenta contrapartida de cobro de prorrata" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_mod303_report__display_name +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_report__display_name +msgid "Display Name" +msgstr "Nombre a mostrar" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_mod303_report__id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_report__id +msgid "ID" +msgstr "Identificador" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_mod303_report____last_update +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_report____last_update +msgid "Last Modified on" +msgstr "Última modificación en" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_prorate.view_l10n_es_aeat_mod303_report_form +msgid "Prorate Regularization Parameters" +msgstr "Parámetros de regularización de la prorrata" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model.fields,help:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_mod303_report__field_44 +msgid "Prorate regularization by application of the final percentage." +msgstr "Regularización de prorrata por aplicación del porcentaje final." + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/mod303.py:0 +#, python-format +msgid "The account move cannot be created because it already exists" +msgstr "El asiento contable no puede ser creado porque ya existe" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/mod303.py:0 +#, python-format +msgid "You must fill both journal and counterpart receivable/payable account." +msgstr "Se debe rellenar tanto el diario como las cuentas de contrapartida de pago y de cobro." + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_prorate +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_prorate.field_l10n_es_aeat_mod303_report__field_44 +msgid "[44] Prorate Regularization" +msgstr "[44] Regularización de prorrata" diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/__init__.py b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/__init__.py new file mode 100644 index 000000000..6afbc4396 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/__init__.py @@ -0,0 +1,2 @@ +from . import mod303 +from . import l10n_es_aeat_report diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/l10n_es_aeat_report.py b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/l10n_es_aeat_report.py new file mode 100644 index 000000000..b5e47b489 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/l10n_es_aeat_report.py @@ -0,0 +1,19 @@ +# Copyright NuoBiT Solutions SL - Kilian Niubo +# Copyright NuoBiT Solutions SL - Eric Antones +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl) + +from odoo import fields, models + + +class L10nEsAeatReport(models.AbstractModel): + _inherit = "l10n.es.aeat.report" + + move_prorate_id = fields.Many2one( + comodel_name="account.move", + string="Prorate Account entry", + readonly=True, + domain=[("move_type", "=", "entry")], + ) + + def _prepare_prorate_moves(self): + return self.mapped("move_prorate_id").ids diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/mod303.py b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/mod303.py new file mode 100644 index 000000000..0d9420dcf --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/models/mod303.py @@ -0,0 +1,173 @@ +# Copyright NuoBiT Solutions SL - Kilian Niubo +# Copyright NuoBiT Solutions SL - Eric Antones +# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl) +import datetime + +from odoo import _, api, fields, models +from odoo.exceptions import UserError, ValidationError + + +class L10nEsAeatMod303Report(models.AbstractModel): + _inherit = "l10n.es.aeat.mod303.report" + + field_44 = fields.Float( + string="[44] Prorate Regularization", + default=0, + compute="_compute_field_44", + help="Prorate regularization by application of the final percentage.", + ) + + @api.depends("tax_line_ids", "tax_line_ids.amount") + def _compute_field_44(self): + for report in self: + report.field_44 = report.tax_line_ids.filtered( + lambda x: x.field_number == 44 + ).amount + + counterpart_prorate_receivable_account_id = fields.Many2one( + comodel_name="account.account", + string="Counterpart Prorate Account Receivable", + domain="[('company_ids', 'in', company_id)]", + compute="_compute_counterpart_prorate_receivable_account_id", + store=True, + readonly=False, + ) + + @api.depends("company_id") + def _compute_counterpart_prorate_receivable_account_id(self): + for rec in self: + rec.counterpart_prorate_receivable_account_id = ( + rec.company_id._get_account_id_from_xmlid("account_common_6391") + ) + + counterpart_prorate_payable_account_id = fields.Many2one( + comodel_name="account.account", + string="Counterpart Prorate Payable Account", + compute="_compute_counterpart_prorate_payable_account_id", + domain="[('company_ids', 'in', company_id)]", + store=True, + readonly=False, + ) + + @api.depends("company_id") + def _compute_counterpart_prorate_payable_account_id(self): + for rec in self: + rec.counterpart_prorate_payable_account_id = ( + rec.company_id._get_account_id_from_xmlid("account_common_6341") + ) + + def _process_tax_line_regularization_prorate(self, tax_lines): + self.ensure_one() + groups = [] + for tax_line in tax_lines: + groups += self.env["account.move.line"].read_group( + [ + ("id", "in", tax_line.move_line_ids.ids), + ("parent_state", "=", "posted"), + ], + ["account_id", "tax_line_id", "debit", "credit"], + ["account_id", "tax_line_id"], + lazy=False, + ) + + lines = [] + prorate_year = self.prorate_year_id + precision = self.env["decimal.precision"].precision_get("Account") + for group in groups: + old_balance = group["debit"] - group["credit"] + if not prorate_year.tax_percentage: + new_balance = 0.0 + else: + new_balance = round( + old_balance + * ( + 1 + - prorate_year.tax_final_percentage + / prorate_year.tax_percentage + ), + precision, + ) + # prorate + if new_balance: + group["debit"] = new_balance if new_balance > 0 else 0 + group["credit"] = -new_balance if new_balance < 0 else 0 + line = self._prepare_regularization_move_line(group) + line["tax_line_id"] = group["tax_line_id"][0] + lines.append(line) + return lines + + def _prepare_tax_line_vals(self, map_line): + self.ensure_one() + res = super()._prepare_tax_line_vals(map_line) + if not self._eligible_prorate_period(): + if map_line.field_number == 44: + res["amount"] = 0 + res["move_line_ids"] = False + else: + if map_line.field_number == 44: + res = self._prepare_tax_line_vals_dates( + datetime.date(self.year, 1, 1), + datetime.date(self.year, 12, 31), + map_line, + ) + prorate_year = self.prorate_year_id + self.env["decimal.precision"].precision_get("Account") + if prorate_year.tax_percentage: + res["amount"] = res["amount"] * ( + 1 + - prorate_year.tax_final_percentage + / prorate_year.tax_percentage + ) + else: + res["amount"] = 0 + return res + + def create_regularization_move(self): + res = super().create_regularization_move() + if self._eligible_prorate_period(): + if any( + [ + not self.counterpart_prorate_receivable_account_id, + not self.counterpart_prorate_payable_account_id, + not self.journal_id, + ] + ): + raise UserError( + _( + "You must fill both journal and counterpart " + "receivable/payable account." + ) + ) + self.create_regularization_move_prorate() + return res + + def create_regularization_move_prorate(self): + self.ensure_one() + move_vals = self._prepare_move_vals() + line_vals_list = self._prepare_regularization_move_lines_prorate() + move_vals["line_ids"] = [(0, 0, x) for x in line_vals_list] + if line_vals_list: + if self.move_prorate_id: + raise ValidationError( + _("The account move cannot be created because it already exists") + ) + self.move_prorate_id = self.env["account.move"].create(move_vals) + + def _prepare_regularization_move_lines_prorate(self): + self.ensure_one() + # Compute regular lines + lines = self._process_tax_line_regularization_prorate( + self.tax_line_ids.filtered(lambda x: x.field_number == 44) + ) + # Compute counterpart lines + debit = sum(x["debit"] for x in lines) + credit = sum(x["credit"] for x in lines) + account = ( + self.counterpart_prorate_receivable_account_id + if credit - debit < 0 + else self.counterpart_prorate_payable_account_id + ) + regularize_line = self._prepare_counterpart_move_line(account, debit, credit) + regularize_line["name"] = "Prorate Regularization" + lines.append(regularize_line) + return lines diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/pyproject.toml b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/pyproject.toml new file mode 100644 index 000000000..4231d0ccc --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/readme/CONTRIBUTORS.md b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/readme/CONTRIBUTORS.md new file mode 100644 index 000000000..5d535bfca --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/readme/CONTRIBUTORS.md @@ -0,0 +1,3 @@ +- [NuoBiT](https://www.nuobit.com): + - Kilian Niubo + - Deniz Gallo diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/readme/DESCRIPTION.md b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/readme/DESCRIPTION.md new file mode 100644 index 000000000..6e8ae7f6f --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/readme/DESCRIPTION.md @@ -0,0 +1 @@ +This module allows to regularize prorate differences on 303 report diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/static/description/icon.png b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/static/description/icon.png new file mode 100644 index 000000000..1cd641e79 Binary files /dev/null and b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/static/description/icon.png differ diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/static/description/index.html b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/static/description/index.html new file mode 100644 index 000000000..b9c2bca06 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/static/description/index.html @@ -0,0 +1,420 @@ + + + + + +AEAT 303 - Special Prorate Regularization Prorate + + + +
+

AEAT 303 - Special Prorate Regularization Prorate

+ + +

Beta License: AGPL-3 NuoBiT/odoo-addons

+

This module allows to regularize prorate differences on 303 report

+

Table of contents

+ +
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us to smash it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • NuoBiT Solutions SL
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is part of the NuoBiT/odoo-addons project on GitHub.

+

You are welcome to contribute.

+
+
+
+ + diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_prorate/views/mod303_views.xml b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/views/mod303_views.xml new file mode 100644 index 000000000..232b7a7b5 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_prorate/views/mod303_views.xml @@ -0,0 +1,42 @@ + + + + + l10n_es.aeat.mod303.report.prorate.form + l10n.es.aeat.mod303.report + + + + + + + + + + + + + + diff --git a/test-requirements.txt b/test-requirements.txt new file mode 100644 index 000000000..aa0fc24b6 --- /dev/null +++ b/test-requirements.txt @@ -0,0 +1,3 @@ +odoo-addon-l10n_es_special_prorate@git+https://github.com/nuobit/odoo-addons.git@refs/pull/800/head#subdirectory=l10n_es_special_prorate +odoo-addon-l10n_es_aeat_vat_special_prorrate@git+https://github.com/nuobit/odoo-addons.git@refs/pull/835/head#subdirectory=l10n_es_aeat_vat_special_prorrate +odoo-addon-l10n_es_aeat_mod303_special_prorate_regularization@git+https://github.com/nuobit/odoo-addons.git@refs/pull/846/head#subdirectory=l10n_es_aeat_mod303_special_prorate_regularization