diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/README.rst b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/README.rst new file mode 100644 index 000000000..cb3608638 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/README.rst @@ -0,0 +1,64 @@ +======================================================= +AEAT 303 - Special Prorate Regularization Capital Asset +======================================================= + +.. + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! source digest: sha256:98b425dda0770bcfc83565048e6fcf816841920e640c9bb173d61eb6e5817ef3 + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |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_capital_asset + :alt: NuoBiT/odoo-addons + +|badge1| |badge2| |badge3| + +This module allows to regularize capital assets 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_capital_asset/__init__.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/__init__.py new file mode 100644 index 000000000..0650744f6 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/__init__.py @@ -0,0 +1 @@ +from . import models diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/__manifest__.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/__manifest__.py new file mode 100644 index 000000000..74edcedf8 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/__manifest__.py @@ -0,0 +1,26 @@ +# Copyright NuoBiT - 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 Capital Asset", + "summary": "This module allows to regularize capital assets " + "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_account_capital_asset", + "l10n_es_aeat_mod303_special_prorate_regularization", + "l10n_es_aeat_prorate_asset", + ], + "data": [ + "data/ir_config_parameter.xml", + "security/ir.model.access.csv", + "views/mod303_views.xml", + "views/account_asset.xml", + "views/res_config_settings_views.xml", + ], +} diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/data/ir_config_parameter.xml b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/data/ir_config_parameter.xml new file mode 100644 index 000000000..91cd0f4a7 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/data/ir_config_parameter.xml @@ -0,0 +1,11 @@ + + + + + l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.capital_asset_prorate_max_diff + 10.0 + + diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/i18n/es.po b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/i18n/es.po new file mode 100644 index 000000000..63a3f5d79 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/i18n/es.po @@ -0,0 +1,262 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 14.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2022-10-05 08:52+0000\n" +"PO-Revision-Date: 2022-10-05 08:52+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_capital_asset +#: model:ir.model,name:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.model_l10n_es_aeat_mod303_report +msgid "AEAT 303 Report" +msgstr "Modelo AEAT 303" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model,name:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.model_l10n_es_aeat_report +msgid "AEAT report base module" +msgstr "Módulo base para declaraciones AEAT" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod111_report__move_prorate_capital_asset_id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod115_report__move_prorate_capital_asset_id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report__move_prorate_capital_asset_id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod347_report__move_prorate_capital_asset_id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod349_report__move_prorate_capital_asset_id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_report__move_prorate_capital_asset_id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_report_tax_mapping__move_prorate_capital_asset_id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_vat_book__move_prorate_capital_asset_id +msgid "Account capital asset entry" +msgstr "" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py:0 +#, python-format +msgid "Account entry related to the asset is neither an invoice nor a refund" +msgstr "" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__amount +msgid "Amount" +msgstr "Importe" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model,name:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.model_account_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__asset_id +msgid "Asset" +msgstr "Activo" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_account_asset__active_capital_asset_prorate_regularization_ids +msgid "Active Asset Prorate Regularization" +msgstr "Regularización de la prorrata del activo vigente" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_account_asset__capital_asset_prorate_regularization_ids +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.account_asset_view_form +msgid "Asset Prorate Regularization" +msgstr "Regularización de la prorrata del activo" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_res_config_settings__capital_asset_prorate_max_diff +msgid "Capital Asset Prorate Max Difference" +msgstr "Máxima diferencia entre las prorratas del bien de inversión" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.account_asset_view_form +msgid "Capital Asset Prorate Regularizations" +msgstr "Regularización de la prorrata del bien de inversión" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.view_l10n_es_aeat_mod303_report_form +msgid "Capital Assets Regularization Parameters" +msgstr "Parametros de regularización de bienes de inversión" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,help:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report__field_43 +msgid "Capital assets regularization by application of the final percentage." +msgstr "" +"Regularización de bienes de inversión por aplicación del porcentaje final." + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model,name:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.model_res_config_settings +msgid "Config Settings" +msgstr "Opciones de configuración" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.view_l10n_es_aeat_mod303_report_form +msgid "Counterpart Account Payable" +msgstr "Cuenta contrapartida de pago" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model_terms:ir.ui.view,arch_db:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.view_l10n_es_aeat_mod303_report_form +msgid "Counterpart Account Receivable" +msgstr "Cuenta contrapartida de cobro" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report__counterpart_capital_assets_receivable_account_id +msgid "Counterpart Capital Assets Account Receivable" +msgstr "Cuenta contrapartida de cobro de los bienes de inversión" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report__counterpart_capital_assets_payable_account_id +msgid "Counterpart Capital Assets Payable Account" +msgstr "Cuenta contrapartida de pago de los bienes de inversión" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__create_uid +msgid "Created by" +msgstr "" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__create_date +msgid "Created on" +msgstr "" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_account_asset__display_name +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__display_name +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report__display_name +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_report__display_name +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_res_config_settings__display_name +msgid "Display Name" +msgstr "Nombre mostrado" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_account_asset__id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report__id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_report__id +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_res_config_settings__id +msgid "ID" +msgstr "Identificador" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_account_asset____last_update +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization____last_update +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report____last_update +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_report____last_update +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_res_config_settings____last_update +msgid "Last Modified on" +msgstr "Última modificación" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__write_date +msgid "Last Updated on" +msgstr "" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,help:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_res_config_settings__capital_asset_prorate_max_diff +msgid "Max difference between prorates to regularize capital assets" +msgstr "Máxima diferencia entre las prorratas para regularizar el bien de inversión" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__mod303_id +msgid "Model 303" +msgstr "Modelo 303" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py:0 +#, python-format +msgid "More than one repartition line found on asset %s tax %s" +msgstr "Más de una línea de reparto encontrada en el activo %s impuesto %s" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__prorate_percent +msgid "Prorate (%)" +msgstr "Prorrata (%)" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py:0 +#, python-format +msgid "Repartition line not found on asset %s tax %s" +msgstr "Línea de reparto encontrada en el activo %s impuesto %s" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/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_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py:0 +#, python-format +msgid "" +"The following invoices %s have products with capital asset taxes but without" +" asset" +msgstr "" +"Las facturas %s tienen productos con impuestos de bienes de inversion pero " +"sin activo" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_capital_asset_prorate_regularization__year +msgid "Year" +msgstr "Año" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/capital_asset_prorate_regularization.py:0 +#, python-format +msgid "" +"There's another capital capital asset prorate regularization with the same " +"year: %s and asset: {%i} %s" +msgstr "Existe otra línea de regularización de prorrata del bien de inversión con el mismo año: %s " +"del activo: {%i} %s" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/capital_asset_prorate_regularization.py:0 +#, python-format +msgid "" +"This asset have a prorate regularization line this year: %s, but it's not " +"related with a model 303. Please, review prorate regularizations of capital " +"asset: %s" +msgstr "Este activo tiene una línea de regularizacion de prorata el año %s pero no está relacionada" +"con un modelo 303. Por favor, revise las regularizaciones del bien de inversión: %s" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py:0 +#, python-format +msgid "" +"This asset have a prorate regularization line this year: %s, but related " +"with another model 303. Please, review prorate regularizations of capital " +"asset: %s" +msgstr "Este activo tiene una línea de regularizacion de prorata el año %s pero está relacionada" +"con otro modelo 303. Por favor, revise las regularizaciones del bien de inversión: %s" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/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_capital_asset +#: code:addons/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/capital_asset_prorate_regularization.py:0 +#, python-format +msgid "" +"You can't delete a capital asset regularization line if it's linked with a " +"model 303." +msgstr "No puedes eliminar una línea de regularización de prorata de bien de inversión si está vinculada a un modelo 303." + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.field_l10n_es_aeat_mod303_report__field_43 +msgid "[43] Capital Assets Prorate Regularization" +msgstr "[43] Regularización de bienes de inversión" + +#. module: l10n_es_aeat_mod303_special_prorate_regularization_capital_asset +#: model:ir.model,name:l10n_es_aeat_mod303_special_prorate_regularization_capital_asset.model_capital_asset_prorate_regularization +msgid "capital.asset.prorate.regularization" +msgstr "" diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/__init__.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/__init__.py new file mode 100644 index 000000000..67df2431d --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/__init__.py @@ -0,0 +1,5 @@ +from . import mod303 +from . import account_asset +from . import capital_asset_prorate_regularization +from . import l10n_es_aeat_report +from . import res_config_settings diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/account_asset.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/account_asset.py new file mode 100644 index 000000000..0817876d4 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/account_asset.py @@ -0,0 +1,27 @@ +# 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 AccountAsset(models.Model): + _inherit = "account.asset" + + capital_asset_prorate_regularization_ids = fields.One2many( + comodel_name="capital.asset.prorate.regularization", + inverse_name="asset_id", + string="Asset Prorate Regularization", + ) + + active_capital_asset_prorate_regularization_ids = fields.One2many( + comodel_name="capital.asset.prorate.regularization", + inverse_name="asset_id", + string="Active Asset Prorate Regularization", + groups="l10n_es_aeat.group_account_aeat", + domain=[ + "|", + ("mod303_id", "=", False), + ("mod303_id.state", "in", ["posted", "done"]), + ], + ) diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/capital_asset_prorate_regularization.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/capital_asset_prorate_regularization.py new file mode 100644 index 000000000..66ec11b0c --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/capital_asset_prorate_regularization.py @@ -0,0 +1,93 @@ +# 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) + + +from odoo import _, api, fields, models +from odoo.exceptions import ValidationError + + +class AssetProrateRegularization(models.Model): + _name = "capital.asset.prorate.regularization" + _description = "Capital Asset Prorate Regularization" + + year = fields.Integer() + amount = fields.Float() + asset_id = fields.Many2one( + comodel_name="account.asset", + string="Asset", + required=True, + readonly=True, + ondelete="cascade", + ) + prorate_percent = fields.Float( + string="Prorate (%)", + ) + mod303_id = fields.Many2one( + comodel_name="l10n.es.aeat.mod303.report", + string="Model 303", + readonly=True, + ondelete="restrict", + index=True, + ) + + @api.constrains("year", "asset_id") + def _check_year(self): + for rec in self: + other = self.env[self._name].search( + [("asset_id", "=", rec.asset_id.id), ("year", "=", rec.year)] + ) + if len(other) > 1: + raise ValidationError( + _( + "There's another capital capital asset prorate regularization " + "with the same year: %(year)s and asset: %(asset)s" + ) + % {"year": rec.year, "asset": rec.asset_id.name} + ) + + def _get_by_year(self, mod303): + asset_regularization_line = self.filtered(lambda x: x.year == mod303.year) + if asset_regularization_line: + if not asset_regularization_line.mod303_id: + raise ValidationError( + _( + "This asset have a prorate regularization" + " line this year: %(year)s, but it's not related" + " with a model 303. Please, review prorate" + " regularizations of capital asset: %(asset)s" + ) + % { + "year": mod303.year, + "asset": self.mapped("asset_id.name"), + } + ) + elif asset_regularization_line.mod303_id != mod303: + raise ValidationError( + _( + "This asset have a prorate regularization" + " line this year: %(year)s," + " but related with another model 303. " + "Please, review prorate regularizations " + "of capital asset: %(asset)s" + ) + % { + "year": mod303.year, + "asset": self.mapped("asset_id.name"), + } + ) + return asset_regularization_line + + def unlink(self): + allow_delete_capital_asset_lines = self.env.context.get( + "allow_delete_capital_asset_lines", False + ) + for rec in self: + if rec.mod303_id and not allow_delete_capital_asset_lines: + raise ValidationError( + _( + "You can't delete a capital asset regularization line " + "if it's linked with a model 303." + ) + ) + return super().unlink() diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/l10n_es_aeat_report.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/l10n_es_aeat_report.py new file mode 100644 index 000000000..228f9bafa --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/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_capital_asset_id = fields.Many2one( + comodel_name="account.move", + string="Account capital asset entry", + readonly=True, + domain=[("move_type", "=", "entry")], + ) + + def _prepare_capital_asset_moves(self): + return self.mapped("move_prorate_capital_asset_id").ids diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py new file mode 100644 index 000000000..a1b8d038c --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/mod303.py @@ -0,0 +1,368 @@ +# 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_43 = fields.Float( + string="[43] Capital Assets Prorate Regularization", + default=0, + compute="_compute_field_43", + help="Capital assets regularization by application of the final percentage.", + ) + + @api.depends("tax_line_ids", "tax_line_ids.amount") + def _compute_field_43(self): + for report in self: + report.field_43 = report.tax_line_ids.filtered( + lambda x: x.field_number == 43 + ).amount + + counterpart_capital_assets_receivable_account_id = fields.Many2one( + string="Counterpart Capital Assets Account Receivable", + comodel_name="account.account", + compute="_compute_counterpart_capital_assets_receivable_account_id", + domain="[('company_ids', '=', company_id)]", + store=True, + readonly=False, + ) + + @api.depends("company_id") + def _compute_counterpart_capital_assets_receivable_account_id(self): + for rec in self: + rec.counterpart_capital_assets_receivable_account_id = ( + rec.company_id._get_account_id_from_xmlid("account_common_6392") + ) + + counterpart_capital_assets_payable_account_id = fields.Many2one( + string="Counterpart Capital Assets Payable Account", + comodel_name="account.account", + compute="_compute_counterpart_capital_assets_payable_account_id", + domain="[('company_ids', '=', company_id)]", + store=True, + readonly=False, + ) + + @api.depends("company_id") + def _compute_counterpart_capital_assets_payable_account_id(self): + for rec in self: + rec.counterpart_capital_assets_payable_account_id = ( + rec.company_id._get_account_id_from_xmlid("account_common_6342") + ) + + capital_asset_prorate_regularization_line_ids = fields.One2many( + string="capital asset prorate regularization lines", + comodel_name="capital.asset.prorate.regularization", + inverse_name="mod303_id", + ) + + def _extract_deductible_repartition_line(self, repartition_lines): + # TODO: Move this to repartition_lines + taxes = repartition_lines.filtered( + lambda x: x.account_id + and x.repartition_type == "tax" + and x.factor_percent > 0 + ) + if len(taxes) == 0: + raise ValidationError( + _("Repartition line not found on tax %s") + % (repartition_lines.mapped("tax_id.display_name")) + ) + if len(taxes) > 1: + raise ValidationError( + _("More than one repartition line found on tax %s") + % (repartition_lines.mapped("tax_id.display_name")) + ) + return taxes + + def _calculate_repartition_tax(self, asset): + if not asset.invoice_move_line_id: + return ValidationError( + _("Asset %s doesn't have an invoice line") % asset.name + ) + if asset.invoice_move_line_id.move_id.move_type not in ( + "in_invoice", + "in_refund", + ): + raise ValidationError( + _( + "Account entry related to the asset " + "is neither an invoice nor a refund" + ) + ) + repartition_lines = ( + asset.prorate_tax_id.invoice_repartition_line_ids + if asset.invoice_move_line_id.move_id.move_type == "in_invoice" + else asset.prorate_tax_id.refund_repartition_line_ids + ) + return self._extract_deductible_repartition_line(repartition_lines) + + def _prepare_move_lines(self, tax_lines): + move_lines_values = [] + for tax_line in tax_lines: + # TODO: Is read_group really needed? + move_lines_values += self.env["account.move.line"].read_group( + [ + ("id", "in", tax_line.move_line_ids.ids), + ("parent_state", "=", "posted"), + ], + ["account_id", "name", "asset_id", "debit", "credit"], + ["account_id", "name", "asset_id"], + lazy=False, + ) + return move_lines_values + + def _process_tax_line_regularization_prorate_capital_asset(self, tax_lines): + self.ensure_one() + prorate_year = self.prorate_year_id + precision = self.env["decimal.precision"].precision_get("Account") + lines = [] + move_lines_values = self._prepare_move_lines(tax_lines) + for move_line in move_lines_values: + asset = self.env["account.asset"].browse(move_line["asset_id"][0]) + percent_diff = ( + asset.final_prorate_percent - prorate_year.tax_final_percentage + ) + repartition_tax = self._calculate_repartition_tax(asset) + new_balance = round( + (asset.vat_tax_amount / asset.capital_asset_type_id.period) + * percent_diff + / 100, + precision, + ) + move_line["account_id"] = ( + repartition_tax.account_id.id, + repartition_tax.account_id.name, + ) + if new_balance: + move_line["debit"] = new_balance if new_balance > 0 else 0 + move_line["credit"] = -new_balance if new_balance < 0 else 0 + line = self._prepare_regularization_move_line(move_line) + line["asset_id"] = move_line["asset_id"][0] + lines.append(line) + return lines + + def _get_assets_from_tax_line_vals(self, tax_line_vals): + move_lines = self.env["account.move.line"].browse( + tax_line_vals["move_line_ids"][0][2] + ) + move_lines_no_asset = move_lines.filtered(lambda x: not x.asset_id) + if move_lines_no_asset: + raise ValidationError( + _( + "The following invoices %s have products with " + "capital asset taxes but without asset" + ) + % move_lines_no_asset.mapped("move_id.display_name") + ) + return move_lines.mapped("asset_id") + + def _updated_tax_line_vals_capital_asset(self, assets, tax_final_percentage): + return { + "amount": self._calculate_amount(assets, tax_final_percentage), + "move_line_ids": [(6, 0, assets.mapped("invoice_move_line_id").ids)], + } + + def _include_states(self): + return ["open", "close"] + + def _prepare_assets_to_regularize_domain(self): + return [("state", "in", self._include_states())] + + def _prepare_tax_line_vals_capital_asset(self, map_line): + tax_line_vals = self._prepare_tax_line_vals_dates( + datetime.date( + self.year + - self.env["l10n.es.account.capital.asset.type"]._get_max_period(), + 1, + 1, + ), + datetime.date(self.year, 12, 31), + map_line, + ) + prorate_year = self.prorate_year_id + prorate_max_diff = float( + self.env["ir.config_parameter"] + .sudo() + .get_param( + "l10n_es_aeat_mod303_special_prorate_regularization_capital_asset." + "capital_asset_prorate_max_diff" + ) + ) + assets = self._get_assets_from_tax_line_vals(tax_line_vals) + assets_to_regularize = assets.filtered( + lambda x: all( + [ + x.capital_asset_type_id, + x.date_start, + x.date_start.year < self.year, + x.date_start.year > self.year - x.capital_asset_type_id.period, + abs(prorate_year.tax_final_percentage - x.final_prorate_percent) + > prorate_max_diff, + ] + ) + ) + asset_domain = self._prepare_assets_to_regularize_domain() + assets_to_regularize = assets_to_regularize.filtered_domain(asset_domain) + tax_line_vals.update( + self._updated_tax_line_vals_capital_asset( + assets_to_regularize, prorate_year.tax_final_percentage + ) + ) + return tax_line_vals + + def _calculate_amount(self, assets_to_regularize, tax_final_percentage): + precision = self.env["decimal.precision"].precision_get("Account") + amount = 0 + for asset in assets_to_regularize: + asset_amount = 0 + percent_diff = tax_final_percentage - asset.final_prorate_percent + asset_amount += round( + (asset.vat_tax_amount / asset.capital_asset_type_id.period) + * percent_diff + / 100, + precision, + ) + asset_regularization_line = ( + asset.capital_asset_prorate_regularization_ids._get_by_year(self) + ) + if asset_regularization_line: + # TODO: Review + if not asset_regularization_line.mod303_id: + raise ValidationError( + _( + "This asset have a prorate regularization" + " line this year: %(year)s, but it's not related" + " with a model 303. Please, review prorate" + " regularizations of capital asset: %(asset)s" + ) + % {"year": self.year, "asset": asset.name} + ) + elif asset_regularization_line.mod303_id != self: + raise ValidationError( + _( + "This asset have a prorate regularization" + " line this year: %(year)s," + " but related with another model 303. " + "Please, review prorate regularizations " + "of capital asset: %(asset)s" + ) + % {"year": self.year, "asset": asset.name} + ) + else: + asset_regularization_line.amount = asset_amount + + else: + asset["capital_asset_prorate_regularization_ids"] = [ + ( + 0, + 0, + { + "year": self.year, + "amount": asset_amount, + "prorate_percent": tax_final_percentage, + "mod303_id": self.id, + }, + ) + ] + amount += asset_amount + return amount + + def _prepare_tax_line_vals(self, map_line): + self.ensure_one() + res = super()._prepare_tax_line_vals(map_line) + if map_line.field_number == 43: + if not self._eligible_prorate_period(): + res["amount"] = 0 + res["move_line_ids"] = False + else: + res = self._prepare_tax_line_vals_capital_asset(map_line) + return res + + def create_regularization_move(self): + res = super().create_regularization_move() + if self._eligible_prorate_period(): + if any( + [ + not self.counterpart_capital_assets_receivable_account_id, + not self.counterpart_capital_assets_payable_account_id, + not self.journal_id, + ] + ): + raise UserError( + _( + "You must fill both journal and " + "counterpart receivable/payable account." + ) + ) + self.create_regularization_move_prorate_capital_asset() + return res + + def create_regularization_move_prorate_capital_asset(self): + self.ensure_one() + move_vals = self._prepare_move_vals() + line_vals_list = self._prepare_regularization_prorate_capital_asset() + move_vals["line_ids"] = [(0, 0, x) for x in line_vals_list] + if line_vals_list: + if self.move_prorate_capital_asset_id: + raise ValidationError( + _("The account move cannot be created because it already exists") + ) + self.move_prorate_capital_asset_id = ( + self.env["account.move"] + .with_context(allow_asset=True) + .create(move_vals) + ) + + def _prepare_regularization_prorate_capital_asset(self): + lines = self._process_tax_line_regularization_prorate_capital_asset( + self.tax_line_ids.filtered(lambda x: x.field_number == 43) + ) + asset_counterpart = [] + for line in lines: + account = ( + self.counterpart_capital_assets_receivable_account_id + if line["credit"] - line["debit"] < 0 + else self.counterpart_capital_assets_payable_account_id + ) + regularize_line = self._prepare_counterpart_move_line( + account, line["debit"], line["credit"] + ) + regularize_line["name"] = "Capital Asset Prorate Regularization" + regularize_line["asset_id"] = line["asset_id"] + asset_counterpart.append(regularize_line) + for counterpart in asset_counterpart: + lines.append(counterpart) + return lines + + def unlink(self): + self.with_context( + allow_delete_capital_asset_lines=True + ).capital_asset_prorate_regularization_line_ids.unlink() + return super().unlink() + + @api.constrains("capital_asset_prorate_regularization_line_ids", "year") + def _check_mod_303_year(self): + for rec in self: + prorate_line_years = ( + rec.capital_asset_prorate_regularization_line_ids.filtered( + lambda x, rec=rec: x.year != rec.year + ) + ) + if prorate_line_years: + raise ValidationError( + _( + "The model 303 is linked in prorate lines in the year:" + " %(year)s. Please review the assets: %(assets)s" + ) + % { + "year": rec.year, + "assets": prorate_line_years.mapped("asset_id.name"), + } + ) diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/res_config_settings.py b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/res_config_settings.py new file mode 100644 index 000000000..12c2f4407 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/models/res_config_settings.py @@ -0,0 +1,15 @@ +# 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 ResConfigSettings(models.TransientModel): + _inherit = "res.config.settings" + + capital_asset_prorate_max_diff = fields.Float( + string="Capital Asset Prorate Max Difference", + config_parameter="l10n_es_aeat_mod303_special_prorate_regularization_capital_asset" + ".capital_asset_prorate_max_diff", + help="Max difference between prorates to regularize capital assets", + ) diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/pyproject.toml b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/pyproject.toml new file mode 100644 index 000000000..4231d0ccc --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/pyproject.toml @@ -0,0 +1,3 @@ +[build-system] +requires = ["whool"] +build-backend = "whool.buildapi" diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/readme/CONTRIBUTORS.md b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/readme/CONTRIBUTORS.md new file mode 100644 index 000000000..5d535bfca --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/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_capital_asset/readme/DESCRIPTION.md b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/readme/DESCRIPTION.md new file mode 100644 index 000000000..cfce37e03 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/readme/DESCRIPTION.md @@ -0,0 +1 @@ +This module allows to regularize capital assets prorate differences on 303 report diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/security/ir.model.access.csv b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/security/ir.model.access.csv new file mode 100644 index 000000000..f45549dc2 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/security/ir.model.access.csv @@ -0,0 +1,3 @@ +"id","name","model_id:id","group_id:id","perm_read","perm_write","perm_create","perm_unlink" +"access_capital_asset_prorate_regularization_user","Capital asset prorate regularization - Account User","model_capital_asset_prorate_regularization","account.group_account_invoice",1,0,0,0 +"access_capital_asset_prorate_regularization_manager","Capital asset prorate regularization - Account Manager","model_capital_asset_prorate_regularization","account.group_account_manager",1,1,1,1 diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/static/description/icon.png b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/static/description/icon.png new file mode 100644 index 000000000..1cd641e79 Binary files /dev/null and b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/static/description/icon.png differ diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/static/description/index.html b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/static/description/index.html new file mode 100644 index 000000000..db994a79a --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/static/description/index.html @@ -0,0 +1,421 @@ + + + + + +AEAT 303 - Special Prorate Regularization Capital Asset + + + +
+

AEAT 303 - Special Prorate Regularization Capital Asset

+ + +

Beta License: AGPL-3 NuoBiT/odoo-addons

+

This module allows to regularize capital assets 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_capital_asset/views/account_asset.xml b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/account_asset.xml new file mode 100644 index 000000000..6180efcef --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/account_asset.xml @@ -0,0 +1,45 @@ + + + + + account.asset + + +
+ + + + + + + + + + + + + + + + + + + +
+ diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/mod303_views.xml b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/mod303_views.xml new file mode 100644 index 000000000..360206447 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/mod303_views.xml @@ -0,0 +1,44 @@ + + + + + l10n_es.aeat.mod303.report.prorate.form + l10n.es.aeat.mod303.report + + + + + + + + + + + + + + + diff --git a/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/res_config_settings_views.xml b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/res_config_settings_views.xml new file mode 100644 index 000000000..abf2d6024 --- /dev/null +++ b/l10n_es_aeat_mod303_special_prorate_regularization_capital_asset/views/res_config_settings_views.xml @@ -0,0 +1,20 @@ + + + + + res.config.settings + + + + + + + + + + diff --git a/test-requirements.txt b/test-requirements.txt new file mode 100644 index 000000000..1d0dae19a --- /dev/null +++ b/test-requirements.txt @@ -0,0 +1,8 @@ +odoo-addon-l10n_es_extension@git+https://github.com/nuobit/odoo-addons.git@refs/pull/769/head#subdirectory=l10n_es_extension +odoo-addon-account_asset_management_extension@git+https://github.com/nuobit/odoo-addons.git@refs/pull/754/head#subdirectory=account_asset_management_extension +odoo-addon-l10n_es_asset_extension@git+https://github.com/nuobit/odoo-addons.git@refs/pull/780/head#subdirectory=l10n_es_asset_extension +odoo-addon-l10n_es_account_capital_asset@git+https://github.com/nuobit/odoo-addons.git@refs/pull/814/head#subdirectory=l10n_es_account_capital_asset +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_mod303_special_prorate_regularization@git+https://github.com/nuobit/odoo-addons.git@refs/pull/846/head#subdirectory=l10n_es_aeat_mod303_special_prorate_regularization +odoo-addon-l10n_es_aeat_prorate_asset@git+https://github.com/nuobit/odoo-addons.git@refs/pull/834/head#subdirectory=l10n_es_aeat_prorate_asset +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