Merge pull request #190 from oca-sorrento/add_account_tax_balance
Add account_tax_balancepull/221/merge
Pedro M. Baeza
GitHub
commit
2e35b013dc
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.. image:: https://img.shields.io/badge/licence-AGPL--3-blue.svg
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:target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
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:alt: License: AGPL-3
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============
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Tax Balances
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============
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This module allows to compute tax balances within a certain date range.
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It depends on date_range module and exposes 'compute' methods that can be called by other modules (like localization ones)
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Usage
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=====
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Accounting --> Reporting --> Taxes Balance
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Select the company, the date range, the target moves and 'open taxes'
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.. figure:: /account_tax_balance/static/description/tax_balance.png
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.. image:: https://odoo-community.org/website/image/ir.attachment/5784_f2813bd/datas
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:alt: Try me on Runbot
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:target: https://runbot.odoo-community.org/runbot/91/9.0
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Bug Tracker
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===========
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Bugs are tracked on `GitHub Issues
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<https://github.com/OCA/account-financial-reporting/issues>`_. In case of trouble, please
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check there if your issue has already been reported. If you spotted it first,
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help us smashing it by providing a detailed and welcomed feedback.
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Credits
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=======
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Images
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------
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* Odoo Community Association: `Icon <https://github.com/OCA/maintainer-tools/blob/master/template/module/static/description/icon.svg>`_.
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Contributors
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------------
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* Lorenzo Battistini <lorenzo.battistini@agilebg.com>
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* Giovanni Capalbo <giovanni@therp.nl>
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Maintainer
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----------
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.. image:: https://odoo-community.org/logo.png
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:alt: Odoo Community Association
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:target: https://odoo-community.org
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This module is maintained by the OCA.
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OCA, or the Odoo Community Association, is a nonprofit organization whose
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mission is to support the collaborative development of Odoo features and
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promote its widespread use.
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To contribute to this module, please visit https://odoo-community.org.
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# -*- coding: utf-8 -*-
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# © 2016 Lorenzo Battistini - Agile Business Group
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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from . import models
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from . import wizard
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@ -0,0 +1,28 @@
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# -*- coding: utf-8 -*-
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# © 2016 Lorenzo Battistini - Agile Business Group
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# © 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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{
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"name": "Tax Balance",
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"summary": "Compute tax balances based on date range",
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"version": "9.0.1.0.0",
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"category": "Accounting & Finance",
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"website": "https://www.agilebg.com/",
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"author": "Agile Business Group, Therp BV, Tecnativa, "
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"Odoo Community Association (OCA)",
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"license": "AGPL-3",
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"application": False,
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"installable": True,
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"depends": [
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"account",
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"date_range",
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],
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"data": [
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"wizard/open_tax_balances_view.xml",
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"views/account_move_view.xml",
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"views/account_tax_view.xml",
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],
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"images": [
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'images/tax_balance.png',
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]
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}
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# Translation of Odoo Server.
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# This file contains the translation of the following modules:
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# * account_tax_balance
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#
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msgid ""
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msgstr ""
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"Project-Id-Version: Odoo Server 9.0c\n"
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"Report-Msgid-Bugs-To: \n"
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"POT-Creation-Date: 2016-10-21 15:30+0000\n"
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"PO-Revision-Date: 2016-10-21 15:30+0000\n"
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"Last-Translator: <>\n"
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"Language-Team: \n"
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"MIME-Version: 1.0\n"
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"Content-Type: text/plain; charset=UTF-8\n"
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"Content-Transfer-Encoding: \n"
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"Plural-Forms: \n"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_search_balance
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msgid "Account"
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msgstr "Cuenta"
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#. module: account_tax_balance
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#: model:ir.model,name:account_tax_balance.model_account_move
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msgid "Account Entry"
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msgstr "Asiento contable"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_search_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "Account Tax"
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msgstr "Cuenta de impuesto"
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#. module: account_tax_balance
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#: selection:wizard.open.tax.balances,target_move:0
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msgid "All Entries"
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msgstr "Todos los asientos"
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#. module: account_tax_balance
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#: selection:wizard.open.tax.balances,target_move:0
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msgid "All Posted Entries"
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msgstr "Todos los asientos asentados"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_account_tax_balance_regular
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msgid "Balance"
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msgstr "Cuota"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_account_tax_balance_refund
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msgid "Balance Refund"
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msgstr "Cuota devoluciones"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_account_tax_base_balance_regular
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msgid "Base Balance"
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msgstr "Base imponible"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_account_tax_base_balance_refund
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msgid "Base Balance Refund"
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msgstr "Base devoluciones"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "Base Total"
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msgstr "Base total"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.wizard_open_tax_balances
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msgid "Cancel"
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msgstr "Cancelar"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_company_id
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msgid "Company"
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msgstr "Compañía"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_create_uid
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msgid "Created by"
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msgstr "Creado por"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_create_date
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msgid "Created on"
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msgstr "Creado en"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_date_range_id
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msgid "Date range"
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msgstr "Periodo"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_display_name
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msgid "Display Name"
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msgstr "Nombre a mostrar"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_from_date
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msgid "From date"
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msgstr "Desde"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_search_balance
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msgid "Group By"
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msgstr "Agrupar por"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_id
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msgid "ID"
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msgstr "ID"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances___last_update
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msgid "Last Modified on"
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msgstr "Última modificación en"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_write_uid
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msgid "Last Updated by"
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msgstr "Última modificación por"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_write_date
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msgid "Last Updated on"
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msgstr "Última actualización en"
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#. module: account_tax_balance
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#: selection:account.move,move_type:0
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msgid "Liquidity"
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msgstr "Liquidez"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_account_move_move_type
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msgid "Move type"
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msgstr "Tipo de operación"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.wizard_open_tax_balances
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msgid "Open Taxes"
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msgstr "Ver impuestos"
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#. module: account_tax_balance
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#: selection:account.move,move_type:0
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msgid "Other"
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msgstr "Otro"
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#. module: account_tax_balance
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#: selection:account.move,move_type:0
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msgid "Payable"
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msgstr "A pagar"
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#. module: account_tax_balance
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#: selection:account.move,move_type:0
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msgid "Payable refund"
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msgstr "Devoluciones a cobrar"
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#. module: account_tax_balance
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#: selection:account.move,move_type:0
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msgid "Receivable"
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msgstr "A cobrar"
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#. module: account_tax_balance
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#: selection:account.move,move_type:0
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msgid "Receivable refund"
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msgstr "Devoluciones a pagar"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_search_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "Short Name"
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msgstr "Nombre corto"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_target_move
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msgid "Target Moves"
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msgstr "Movimientos destino"
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#. module: account_tax_balance
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#: model:ir.model,name:account_tax_balance.model_account_tax
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msgid "Tax"
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msgstr "Impuesto"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_search_balance
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msgid "Tax Group"
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msgstr "Grupo del impuesto"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_search_balance
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msgid "Tax Scope"
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msgstr "Uso del impuesto"
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#. module: account_tax_balance
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#: model:ir.actions.act_window,name:account_tax_balance.action_open_tax_balances
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#: model:ir.actions.act_window,name:account_tax_balance.action_tax_balances_tree
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#: model:ir.ui.menu,name:account_tax_balance.menu_action_open_tax_balances
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#: model:ir.ui.view,arch_db:account_tax_balance.wizard_open_tax_balances
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msgid "Taxes Balance"
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msgstr "Tabla de impuestos"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_wizard_open_tax_balances_to_date
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msgid "To date"
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msgstr "Hasta"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "Total"
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msgstr "Total"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_account_tax_balance
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msgid "Total Balance"
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msgstr "Total cuota"
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#. module: account_tax_balance
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#: model:ir.model.fields,field_description:account_tax_balance.field_account_tax_base_balance
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msgid "Total Base Balance"
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msgstr "Total base imponible"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "View base lines"
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msgstr "Ver líneas de base imponible"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "View base refund lines"
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msgstr "Ver líneas de base imponible de devoluciones"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "View base regular lines"
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msgstr "Ver líneas de base imponible de operaciones corrientes"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "View tax lines"
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msgstr "Ver líneas de cuota"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "View tax refund lines"
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msgstr "Ver líneas de cuota de devoluciones"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.view_tax_tree_balance
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msgid "View tax regular lines"
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msgstr "Ver líneas de cuota de operaciones corrientes"
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#. module: account_tax_balance
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#: model:ir.ui.view,arch_db:account_tax_balance.wizard_open_tax_balances
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msgid "or"
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msgstr "o"
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#. module: account_tax_balance
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#: model:ir.model,name:account_tax_balance.model_wizard_open_tax_balances
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msgid "wizard.open.tax.balances"
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msgstr "wizard.open.tax.balances"
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@ -0,0 +1,6 @@
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# -*- coding: utf-8 -*-
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# © 2016 Lorenzo Battistini - Agile Business Group
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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|
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from . import account_move
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from . import account_tax
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|
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@ -0,0 +1,42 @@
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# -*- coding: utf-8 -*-
|
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# © 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
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|
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from openerp import models, fields, api
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class AccountMove(models.Model):
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_inherit = 'account.move'
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move_type = fields.Selection(
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string="Move type", selection=[
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('other', 'Other'),
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('liquidity', 'Liquidity'),
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||||
('receivable', 'Receivable'),
|
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('receivable_refund', 'Receivable refund'),
|
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('payable', 'Payable'),
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('payable_refund', 'Payable refund'),
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], compute='_compute_move_type', store=True, readonly=True)
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@api.multi
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@api.depends('line_ids.account_id.internal_type', 'line_ids.balance')
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def _compute_move_type(self):
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def _balance_get(line_ids, internal_type):
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return sum(line_ids.filtered(
|
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lambda x: x.account_id.internal_type == internal_type).mapped(
|
||||
'balance'))
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for move in self:
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internal_types = move.line_ids.mapped('account_id.internal_type')
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if 'liquidity' in internal_types:
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move.move_type = 'liquidity'
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elif 'payable' in internal_types:
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balance = _balance_get(move.line_ids, 'payable')
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move.move_type = (
|
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'payable' if balance < 0 else 'payable_refund')
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elif 'receivable' in internal_types:
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balance = _balance_get(move.line_ids, 'receivable')
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move.move_type = (
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'receivable' if balance > 0 else 'receivable_refund')
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else:
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move.move_type = 'other'
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@ -0,0 +1,195 @@
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# -*- coding: utf-8 -*-
|
||||
# © 2016 Lorenzo Battistini - Agile Business Group
|
||||
# © 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openerp import models, fields, api
|
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from openerp.tools.safe_eval import safe_eval
|
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|
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|
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class AccountTax(models.Model):
|
||||
_inherit = 'account.tax'
|
||||
|
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balance = fields.Float(
|
||||
string="Total Balance", compute="_compute_balance",
|
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search='_search_balance')
|
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base_balance = fields.Float(
|
||||
string="Total Base Balance", compute="_compute_balance",
|
||||
search='_search_base_balance')
|
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balance_regular = fields.Float(
|
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string="Balance", compute="_compute_balance",
|
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search='_search_balance_regular')
|
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base_balance_regular = fields.Float(
|
||||
string="Base Balance", compute="_compute_balance",
|
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search='_search_base_balance_regular')
|
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balance_refund = fields.Float(
|
||||
string="Balance Refund", compute="_compute_balance",
|
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search='_search_balance_refund')
|
||||
base_balance_refund = fields.Float(
|
||||
string="Base Balance Refund", compute="_compute_balance",
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||||
search='_search_base_balance_refund')
|
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|
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def _search_balance_field(self, field, operator, value):
|
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operators = {'>', '<', '>=', '<=', '!=', '=', '<>'}
|
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fields = {
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'balance', 'base_balance', 'balance_regular',
|
||||
'base_balance_regular', 'balance_refund', 'base_balance_refund',
|
||||
}
|
||||
domain = []
|
||||
if operator in operators and field in fields:
|
||||
value = float(value) if value else 0
|
||||
taxes = self.search([]).filtered(
|
||||
lambda x: safe_eval(
|
||||
'%.2f %s %.2f' % (x[field], operator, value)))
|
||||
domain.append(('id', 'in', taxes.ids))
|
||||
return domain
|
||||
|
||||
def _search_balance(self, operator, value):
|
||||
return self._search_balance_field('balance', operator, value)
|
||||
|
||||
def _search_base_balance(self, operator, value):
|
||||
return self._search_balance_field('base_balance', operator, value)
|
||||
|
||||
def _search_balance_regular(self, operator, value):
|
||||
return self._search_balance_field('balance_regular', operator, value)
|
||||
|
||||
def _search_base_balance_regular(self, operator, value):
|
||||
return self._search_balance_field(
|
||||
'base_balance_regular', operator, value)
|
||||
|
||||
def _search_balance_refund(self, operator, value):
|
||||
return self._search_balance_field('balance_refund', operator, value)
|
||||
|
||||
def _search_base_balance_refund(self, operator, value):
|
||||
return self._search_balance_field(
|
||||
'base_balance_refund', operator, value)
|
||||
|
||||
def get_context_values(self):
|
||||
context = self.env.context
|
||||
return (
|
||||
context.get('from_date', fields.Date.context_today(self)),
|
||||
context.get('to_date', fields.Date.context_today(self)),
|
||||
context.get('company_id', self.env.user.company_id.id),
|
||||
context.get('target_move', 'posted')
|
||||
)
|
||||
|
||||
def _compute_balance(self):
|
||||
for tax in self:
|
||||
tax.balance_regular = tax.compute_balance(
|
||||
tax_or_base='tax', move_type='regular')
|
||||
tax.base_balance_regular = tax.compute_balance(
|
||||
tax_or_base='base', move_type='regular')
|
||||
tax.balance_refund = tax.compute_balance(
|
||||
tax_or_base='tax', move_type='refund')
|
||||
tax.base_balance_refund = tax.compute_balance(
|
||||
tax_or_base='base', move_type='refund')
|
||||
tax.balance = tax.balance_regular + tax.balance_refund
|
||||
tax.base_balance = (
|
||||
tax.base_balance_regular + tax.base_balance_refund)
|
||||
|
||||
def get_target_type_list(self, move_type=None):
|
||||
if move_type == 'refund':
|
||||
return ['receivable_refund', 'payable_refund']
|
||||
elif move_type == 'regular':
|
||||
return ['receivable', 'payable']
|
||||
return []
|
||||
|
||||
def get_target_state_list(self, target_move="posted"):
|
||||
if target_move == 'posted':
|
||||
state = ['posted']
|
||||
elif target_move == 'all':
|
||||
state = ['posted', 'draft']
|
||||
else:
|
||||
state = []
|
||||
return state
|
||||
|
||||
def get_move_line_partial_domain(self, from_date, to_date, company_id):
|
||||
return [
|
||||
('date', '<=', to_date),
|
||||
('date', '>=', from_date),
|
||||
('company_id', '=', company_id),
|
||||
]
|
||||
|
||||
def compute_balance(self, tax_or_base='tax', move_type=None):
|
||||
self.ensure_one()
|
||||
move_lines = self.get_move_lines_domain(
|
||||
tax_or_base=tax_or_base, move_type=move_type)
|
||||
# balance is debit - credit whereas on tax return you want to see what
|
||||
# vat has to be paid so:
|
||||
# VAT on sales (credit) - VAT on purchases (debit).
|
||||
total = -sum([l.balance for l in move_lines])
|
||||
return total
|
||||
|
||||
def get_balance_domain(self, state_list, type_list):
|
||||
domain = [
|
||||
('move_id.state', 'in', state_list),
|
||||
('tax_line_id', '=', self.id),
|
||||
]
|
||||
if type_list:
|
||||
domain.append(('move_id.move_type', 'in', type_list))
|
||||
return domain
|
||||
|
||||
def get_base_balance_domain(self, state_list, type_list):
|
||||
domain = [
|
||||
('move_id.state', 'in', state_list),
|
||||
('tax_ids', 'in', self.id),
|
||||
]
|
||||
if type_list:
|
||||
domain.append(('move_id.move_type', 'in', type_list))
|
||||
return domain
|
||||
|
||||
def get_move_lines_domain(self, tax_or_base='tax', move_type=None):
|
||||
move_line_model = self.env['account.move.line']
|
||||
from_date, to_date, company_id, target_move = self.get_context_values()
|
||||
state_list = self.get_target_state_list(target_move)
|
||||
type_list = self.get_target_type_list(move_type)
|
||||
domain = self.get_move_line_partial_domain(
|
||||
from_date, to_date, company_id)
|
||||
balance_domain = []
|
||||
if tax_or_base == 'tax':
|
||||
balance_domain = self.get_balance_domain(state_list, type_list)
|
||||
elif tax_or_base == 'base':
|
||||
balance_domain = self.get_base_balance_domain(
|
||||
state_list, type_list)
|
||||
domain.extend(balance_domain)
|
||||
return move_line_model.search(domain)
|
||||
|
||||
def get_lines_action(self, tax_or_base='tax', move_type=None):
|
||||
move_lines = self.get_move_lines_domain(
|
||||
tax_or_base=tax_or_base, move_type=move_type)
|
||||
move_line_ids = [l.id for l in move_lines]
|
||||
action = self.env.ref('account.action_account_moves_all_tree')
|
||||
vals = action.read()[0]
|
||||
vals['context'] = {}
|
||||
vals['domain'] = [('id', 'in', move_line_ids)]
|
||||
return vals
|
||||
|
||||
@api.multi
|
||||
def view_tax_lines(self):
|
||||
self.ensure_one()
|
||||
return self.get_lines_action(tax_or_base='tax')
|
||||
|
||||
@api.multi
|
||||
def view_base_lines(self):
|
||||
self.ensure_one()
|
||||
return self.get_lines_action(tax_or_base='base')
|
||||
|
||||
@api.multi
|
||||
def view_tax_regular_lines(self):
|
||||
self.ensure_one()
|
||||
return self.get_lines_action(tax_or_base='tax', move_type='regular')
|
||||
|
||||
@api.multi
|
||||
def view_base_regular_lines(self):
|
||||
self.ensure_one()
|
||||
return self.get_lines_action(tax_or_base='base', move_type='regular')
|
||||
|
||||
@api.multi
|
||||
def view_tax_refund_lines(self):
|
||||
self.ensure_one()
|
||||
return self.get_lines_action(tax_or_base='tax', move_type='refund')
|
||||
|
||||
@api.multi
|
||||
def view_base_refund_lines(self):
|
||||
self.ensure_one()
|
||||
return self.get_lines_action(tax_or_base='base', move_type='refund')
|
||||
Binary file not shown.
|
After Width: | Height: | Size: 9.2 KiB |
Binary file not shown.
|
After Width: | Height: | Size: 25 KiB |
|
|
@ -0,0 +1,6 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Lorenzo Battistini - Agile Business Group
|
||||
# © 2016 Giovanni Capalbo
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import test_account_tax_balance
|
||||
|
|
@ -0,0 +1,145 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Lorenzo Battistini - Agile Business Group
|
||||
# © 2016 Giovanni Capalbo <giovanni@therp.nl>
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openerp.tests.common import TransactionCase
|
||||
from datetime import datetime
|
||||
from dateutil.rrule import MONTHLY
|
||||
|
||||
|
||||
class TestAccountTaxBalance(TransactionCase):
|
||||
|
||||
def setUp(self):
|
||||
super(TestAccountTaxBalance, self).setUp()
|
||||
self.range_type = self.env['date.range.type'].create(
|
||||
{'name': 'Fiscal year',
|
||||
'company_id': False,
|
||||
'allow_overlap': False})
|
||||
self.range_generator = self.env['date.range.generator']
|
||||
self.current_year = datetime.now().year
|
||||
self.current_month = datetime.now().month
|
||||
range_generator = self.range_generator.create({
|
||||
'date_start': '%s-01-01' % self.current_year,
|
||||
'name_prefix': '%s-' % self.current_year,
|
||||
'type_id': self.range_type.id,
|
||||
'duration_count': 1,
|
||||
'unit_of_time': MONTHLY,
|
||||
'count': 12})
|
||||
range_generator.action_apply()
|
||||
self.range = self.env['date.range']
|
||||
|
||||
def test_tax_balance(self):
|
||||
tax_account_id = self.env['account.account'].search(
|
||||
[('name', '=', 'Tax Paid')], limit=1).id
|
||||
tax = self.env['account.tax'].create({
|
||||
'name': 'Tax 10.0%',
|
||||
'amount': 10.0,
|
||||
'amount_type': 'percent',
|
||||
'account_id': tax_account_id,
|
||||
})
|
||||
invoice_account_id = self.env['account.account'].search(
|
||||
[('user_type_id', '=', self.env.ref(
|
||||
'account.data_account_type_receivable'
|
||||
).id)], limit=1).id
|
||||
invoice_line_account_id = self.env['account.account'].search(
|
||||
[('user_type_id', '=', self.env.ref(
|
||||
'account.data_account_type_expenses').id)], limit=1).id
|
||||
invoice = self.env['account.invoice'].create({
|
||||
'partner_id': self.env.ref('base.res_partner_2').id,
|
||||
'account_id': invoice_account_id,
|
||||
'type': 'out_invoice',
|
||||
})
|
||||
|
||||
self.env['account.invoice.line'].create({
|
||||
'product_id': self.env.ref('product.product_product_4').id,
|
||||
'quantity': 1.0,
|
||||
'price_unit': 100.0,
|
||||
'invoice_id': invoice.id,
|
||||
'name': 'product that cost 100',
|
||||
'account_id': invoice_line_account_id,
|
||||
'invoice_line_tax_ids': [(6, 0, [tax.id])],
|
||||
})
|
||||
invoice._onchange_invoice_line_ids()
|
||||
invoice._convert_to_write(invoice._cache)
|
||||
self.assertEqual(invoice.state, 'draft')
|
||||
|
||||
# change the state of invoice to open by clicking Validate button
|
||||
invoice.signal_workflow('invoice_open')
|
||||
|
||||
self.assertEquals(tax.base_balance, 100.)
|
||||
self.assertEquals(tax.balance, 10.)
|
||||
self.assertEquals(tax.base_balance_regular, 100.)
|
||||
self.assertEquals(tax.balance_regular, 10.)
|
||||
self.assertEquals(tax.base_balance_refund, 0.)
|
||||
self.assertEquals(tax.balance_refund, 0.)
|
||||
|
||||
# testing wizard
|
||||
current_range = self.range.search([
|
||||
('date_start', '=', '%s-%s-01' % (
|
||||
self.current_year, self.current_month))
|
||||
])
|
||||
wizard = self.env['wizard.open.tax.balances'].new({})
|
||||
self.assertFalse(wizard.from_date)
|
||||
self.assertFalse(wizard.to_date)
|
||||
wizard = self.env['wizard.open.tax.balances'].new({
|
||||
'date_range_id': current_range[0].id,
|
||||
})
|
||||
wizard.onchange_date_range_id()
|
||||
wizard._convert_to_write(wizard._cache)
|
||||
action = wizard.open_taxes()
|
||||
self.assertEqual(
|
||||
action['context']['from_date'], current_range[0].date_start)
|
||||
self.assertEqual(
|
||||
action['context']['to_date'], current_range[0].date_end)
|
||||
self.assertEqual(
|
||||
action['xml_id'], 'account_tax_balance.action_tax_balances_tree')
|
||||
|
||||
# testing buttons
|
||||
tax_action = tax.view_tax_lines()
|
||||
base_action = tax.view_base_lines()
|
||||
self.assertTrue(
|
||||
tax_action['domain'][0][2][0] in
|
||||
[l.id for l in invoice.move_id.line_ids])
|
||||
self.assertEqual(
|
||||
tax_action['xml_id'], 'account.action_account_moves_all_tree')
|
||||
self.assertTrue(
|
||||
base_action['domain'][0][2][0] in
|
||||
[l.id for l in invoice.move_id.line_ids])
|
||||
self.assertEqual(
|
||||
base_action['xml_id'], 'account.action_account_moves_all_tree')
|
||||
|
||||
# test specific method
|
||||
state_list = tax.get_target_state_list(target_move='all')
|
||||
self.assertEqual(state_list, ['posted', 'draft'])
|
||||
state_list = tax.get_target_state_list(target_move='whatever')
|
||||
self.assertEqual(state_list, [])
|
||||
|
||||
refund = self.env['account.invoice'].create({
|
||||
'partner_id': self.env.ref('base.res_partner_2').id,
|
||||
'account_id': invoice_account_id,
|
||||
'type': 'out_refund',
|
||||
})
|
||||
|
||||
self.env['account.invoice.line'].create({
|
||||
'product_id': self.env.ref('product.product_product_2').id,
|
||||
'quantity': 1.0,
|
||||
'price_unit': 25.0,
|
||||
'invoice_id': refund.id,
|
||||
'name': 'returned product that cost 25',
|
||||
'account_id': invoice_line_account_id,
|
||||
'invoice_line_tax_ids': [(6, 0, [tax.id])],
|
||||
})
|
||||
refund._onchange_invoice_line_ids()
|
||||
refund._convert_to_write(invoice._cache)
|
||||
self.assertEqual(refund.state, 'draft')
|
||||
|
||||
# change the state of refund to open by clicking Validate button
|
||||
refund.signal_workflow('invoice_open')
|
||||
|
||||
self.assertEquals(tax.base_balance, 75.)
|
||||
self.assertEquals(tax.balance, 7.5)
|
||||
self.assertEquals(tax.base_balance_regular, 100.)
|
||||
self.assertEquals(tax.balance_regular, 10.)
|
||||
self.assertEquals(tax.base_balance_refund, -25.)
|
||||
self.assertEquals(tax.balance_refund, -2.5)
|
||||
|
|
@ -0,0 +1,40 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!-- Copyright 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
|
||||
<odoo>
|
||||
|
||||
|
||||
<record id="view_move_tree" model="ir.ui.view">
|
||||
<field name="name">Add move type column</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_tree"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="state" position="after">
|
||||
<field name="move_type"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_move_form" model="ir.ui.view">
|
||||
<field name="name">Add move type field</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="ref" position="after">
|
||||
<field name="move_type"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_account_move_filter" model="ir.ui.view">
|
||||
<field name="name">Add move type group by</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_account_move_filter"/>
|
||||
<field name="arch" type="xml">
|
||||
<group expand="0" position="inside">
|
||||
<filter string="Move type" domain="[]" context="{'group_by':'move_type'}"/>
|
||||
</group>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,71 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!-- Copyright 2016 Lorenzo Battistini - Agile Business Group
|
||||
Copyright 2016 Antonio Espinosa <antonio.espinosa@tecnativa.com>
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
|
||||
<odoo>
|
||||
|
||||
<record id="view_tax_tree_balance" model="ir.ui.view">
|
||||
<field name="name">account.tax.tree.balance</field>
|
||||
<field name="model">account.tax</field>
|
||||
<field eval="100" name="priority"/>
|
||||
<field name="arch" type="xml">
|
||||
<tree string="Account Tax" create="false" delete="false">
|
||||
<field name="name"/>
|
||||
<field name="description" string="Short Name"/>
|
||||
<field name="account_id"/>
|
||||
<field name="balance_regular" sum="Total"/>
|
||||
<button type="object" name="view_tax_regular_lines"
|
||||
string="View tax regular lines" icon="fa-search-plus"/>
|
||||
<field name="base_balance_regular" sum="Base Total"/>
|
||||
<button type="object" name="view_base_regular_lines"
|
||||
string="View base regular lines" icon="fa-search-plus"/>
|
||||
<field name="balance_refund" sum="Total"/>
|
||||
<button type="object" name="view_tax_refund_lines"
|
||||
string="View tax refund lines" icon="fa-search-plus"/>
|
||||
<field name="base_balance_refund" sum="Base Total"/>
|
||||
<button type="object" name="view_base_refund_lines"
|
||||
string="View base refund lines" icon="fa-search-plus"/>
|
||||
<field name="balance" sum="Total"/>
|
||||
<button type="object" name="view_tax_lines"
|
||||
string="View tax lines" icon="fa-search-plus"/>
|
||||
<field name="base_balance" sum="Base Total"/>
|
||||
<button type="object" name="view_base_lines"
|
||||
string="View base lines" icon="fa-search-plus"/>
|
||||
</tree>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="view_tax_search_balance" model="ir.ui.view">
|
||||
<field name="name">account.tax.search.balance</field>
|
||||
<field name="model">account.tax</field>
|
||||
<field eval="100" name="priority"/>
|
||||
<field name="arch" type="xml">
|
||||
<search string="Account Tax">
|
||||
<field name="name"/>
|
||||
<field name="tag_ids"/>
|
||||
<field name="description" string="Short Name"/>
|
||||
<field name="type_tax_use"/>
|
||||
<field name="account_id"/>
|
||||
<group expand="0" string="Group By">
|
||||
<filter string="Tax Group" domain="[]" context="{'group_by':'tax_group_id'}"/>
|
||||
<filter string="Tax Scope" domain="[]" context="{'group_by':'type_tax_use'}"/>
|
||||
<filter string="Account" domain="[]" context="{'group_by':'account_id'}"/>
|
||||
</group>
|
||||
</search>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_tax_balances_tree" model="ir.actions.act_window">
|
||||
<field name="name">Taxes Balance</field>
|
||||
<field name="res_model">account.tax</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">tree</field>
|
||||
<field name="domain">[
|
||||
'|', '|', ('base_balance', '!=', 0), ('base_balance_regular', '!=', 0),
|
||||
'|', '|', ('base_balance_refund', '!=', 0), ('balance', '!=', 0),
|
||||
'|', ('balance_regular', '!=', 0), ('balance_refund', '!=', 0)]</field>
|
||||
<field name="view_id" ref="view_tax_tree_balance"/>
|
||||
<field name="search_view_id" ref="view_tax_search_balance"/>
|
||||
</record>
|
||||
|
||||
</odoo>
|
||||
|
|
@ -0,0 +1,5 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Lorenzo Battistini - Agile Business Group
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from . import open_tax_balances
|
||||
|
|
@ -0,0 +1,40 @@
|
|||
# -*- coding: utf-8 -*-
|
||||
# © 2016 Lorenzo Battistini - Agile Business Group
|
||||
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
|
||||
|
||||
from openerp import models, fields, api
|
||||
|
||||
|
||||
class OpenTaxBalances(models.TransientModel):
|
||||
_name = 'wizard.open.tax.balances'
|
||||
company_id = fields.Many2one(
|
||||
'res.company', 'Company', required=True,
|
||||
default=lambda self: self.env.user.company_id)
|
||||
from_date = fields.Date('From date', required=True)
|
||||
to_date = fields.Date('To date', required=True)
|
||||
date_range_id = fields.Many2one('date.range', 'Date range')
|
||||
target_move = fields.Selection([
|
||||
('posted', 'All Posted Entries'),
|
||||
('all', 'All Entries'),
|
||||
], 'Target Moves', required=True, default='posted')
|
||||
|
||||
@api.onchange('date_range_id')
|
||||
def onchange_date_range_id(self):
|
||||
if self.date_range_id:
|
||||
self.from_date = self.date_range_id.date_start
|
||||
self.to_date = self.date_range_id.date_end
|
||||
else:
|
||||
self.from_date = self.to_date = None
|
||||
|
||||
@api.multi
|
||||
def open_taxes(self):
|
||||
self.ensure_one()
|
||||
action = self.env.ref('account_tax_balance.action_tax_balances_tree')
|
||||
vals = action.read()[0]
|
||||
vals['context'] = {
|
||||
'from_date': self.from_date,
|
||||
'to_date': self.to_date,
|
||||
'target_move': self.target_move,
|
||||
'company_id': self.company_id.id,
|
||||
}
|
||||
return vals
|
||||
|
|
@ -0,0 +1,42 @@
|
|||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<!-- Copyright 2016 Lorenzo Battistini - Agile Business Group
|
||||
License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
|
||||
<odoo>
|
||||
|
||||
<record id="wizard_open_tax_balances" model="ir.ui.view">
|
||||
<field name="name">wizard_open_tax_balances</field>
|
||||
<field name="model">wizard.open.tax.balances</field>
|
||||
<field name="arch" type="xml">
|
||||
<form string="Taxes Balance">
|
||||
<group>
|
||||
<field name="company_id"/>
|
||||
<field name="date_range_id"/>
|
||||
<field name="from_date"></field>
|
||||
<field name="to_date"></field>
|
||||
<field name="target_move"></field>
|
||||
</group>
|
||||
<footer>
|
||||
<button string="Open Taxes" name="open_taxes" type="object" class="oe_highlight"/>
|
||||
or
|
||||
<button string="Cancel" class="oe_link" special="cancel"/>
|
||||
</footer>
|
||||
</form>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="action_open_tax_balances" model="ir.actions.act_window">
|
||||
<field name="name">Taxes Balance</field>
|
||||
<field name="res_model">wizard.open.tax.balances</field>
|
||||
<field name="view_type">form</field>
|
||||
<field name="view_mode">form</field>
|
||||
<field name="view_id" ref="wizard_open_tax_balances"/>
|
||||
<field name="target">new</field>
|
||||
</record>
|
||||
|
||||
<menuitem
|
||||
action="action_open_tax_balances"
|
||||
id="menu_action_open_tax_balances"
|
||||
parent="account.menu_finance_reports"
|
||||
groups="account.group_account_user,account.group_account_manager"/>
|
||||
|
||||
</odoo>
|
||||
Loading…
Reference in New Issue