 Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago Update links in report, add account group file, update trial balance with hierarchy.
Update indentation, remove empty lines from header.
Update test.
Update pylint.
Remove company_id on computing accounts, since account.group is not a company based model, filtering accounts is done on trial balance report.
Update account variables.
Improve condition in padding on accounts.
Add option to print hierarchy based on defined accounts/computed accounts.
Add VAT report, hierarchy from tax tags ans taxes.
Fix pylint, xlsx report generation header.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Update code to select code_prefix or name.
Fix domain in base amounts in vat report.
Change trial balance code_prefix or name.
Update trail balance, add tests for vat report.
Update pylint, amounts as monetary, many2one option on generation excels.
Update pulint.
Add VAT Report in readme.
Add VAT Report in readme.
Update array_agg.
Update array_agg.
Update array_agg.
Add option in VAT Report to be printed on Tax Tags - Tax Groups.
Add widget to hierarchy_on on trial balance.
6 years ago |
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# Copyright 2018 Forest and Biomass Romania# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
from odoo import api, models
class VATReport(models.AbstractModel): _name = "report.account_financial_report.vat_report" _description = "Vat Report Report"
def _get_tax_data(self, tax_ids): taxes = self.env["account.tax"].browse(tax_ids) tax_data = {} for tax in taxes: tax_data.update( { tax.id: { "id": tax.id, "name": tax.name, "tax_group_id": tax.tax_group_id.id, } } ) return tax_data
@api.model def _get_vat_report_domain(self, company_id, date_from, date_to): domain = [ ("company_id", "=", company_id), ("date", ">=", date_from), ("date", "<", date_to), ("tax_line_id", "!=", False), ("tax_exigible", "=", True), ] return domain
def _get_vat_report_data(self, company_id, date_from, date_to): domain = self._get_vat_report_domain(company_id, date_from, date_to) ml_fields = [ "id", "tax_base_amount", "balance", "tax_line_id", "tax_repartition_line_id", "analytic_tag_ids", ] tax_move_lines = self.env["account.move.line"].search_read( domain=domain, fields=ml_fields ) vat_data = {} tax_ids = set() for tax_move_line in tax_move_lines: tax_ml_id = tax_move_line["id"] repartition = self.env["account.tax.repartition.line"].browse( tax_move_line["tax_repartition_line_id"][0] ) vat_data[tax_ml_id] = {} vat_data[tax_ml_id].update( { "id": tax_ml_id, "net": tax_move_line["tax_base_amount"], "tax": tax_move_line["balance"] if tax_move_line["balance"] > 0 else (-1) * tax_move_line["balance"], "tax_line_id": tax_move_line["tax_line_id"], "tags_ids": repartition.tag_ids.ids, } ) tax_ids.add(tax_move_line["tax_line_id"][0]) tax_data = self._get_tax_data(tax_ids) return vat_data, tax_data
def _get_tax_group_data(self, tax_group_ids): tax_groups = self.env["account.tax.group"].browse(tax_group_ids) tax_group_data = {} for tax_group in tax_groups: tax_group_data.update( { tax_group.id: { "id": tax_group.id, "name": tax_group.name, "code": str(tax_group.sequence), } } ) return tax_group_data
def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail): vat_report = {} for tax_move_line in vat_report_data.values(): tax_id = tax_move_line["tax_line_id"][0] tax_group_id = tax_data[tax_id]["tax_group_id"] if tax_group_id not in vat_report.keys(): vat_report[tax_group_id] = {} vat_report[tax_group_id]["net"] = 0.0 vat_report[tax_group_id]["tax"] = 0.0 vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0}) else: if tax_id not in vat_report[tax_group_id].keys(): vat_report[tax_group_id][tax_id] = dict(tax_data[tax_id]) vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0}) vat_report[tax_group_id]["net"] += tax_move_line["net"] vat_report[tax_group_id]["tax"] += tax_move_line["tax"] vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"] vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"] tax_group_data = self._get_tax_group_data(vat_report.keys()) vat_report_list = [] for tax_group_id in vat_report.keys(): vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"] vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"] if tax_detail: vat_report[tax_group_id]["taxes"] = [] for tax_id in vat_report[tax_group_id]: if isinstance(tax_id, int): vat_report[tax_group_id]["taxes"].append( vat_report[tax_group_id][tax_id] ) vat_report_list.append(vat_report[tax_group_id]) return vat_report_list
def _get_tags_data(self, tags_ids): tags = self.env["account.account.tag"].browse(tags_ids) tags_data = {} for tag in tags: tags_data.update({tag.id: {"code": "", "name": tag.name}}) return tags_data
def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail): vat_report = {} for tax_move_line in vat_report_data.values(): tax_id = tax_move_line["tax_line_id"][0] tags_ids = tax_move_line["tags_ids"] if tags_ids: for tag_id in tags_ids: if tag_id not in vat_report.keys(): vat_report[tag_id] = {} vat_report[tag_id]["net"] = 0.0 vat_report[tag_id]["tax"] = 0.0 vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0}) else: if tax_id not in vat_report[tag_id].keys(): vat_report[tag_id][tax_id] = dict(tax_data[tax_id]) vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0}) vat_report[tag_id][tax_id]["net"] += tax_move_line["net"] vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"] vat_report[tag_id]["net"] += tax_move_line["net"] vat_report[tag_id]["tax"] += tax_move_line["tax"] tags_data = self._get_tags_data(vat_report.keys()) vat_report_list = [] for tag_id in vat_report.keys(): vat_report[tag_id]["name"] = tags_data[tag_id]["name"] vat_report[tag_id]["code"] = tags_data[tag_id]["code"] if tax_detail: vat_report[tag_id]["taxes"] = [] for tax_id in vat_report[tag_id]: if isinstance(tax_id, int): vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id]) vat_report_list.append(vat_report[tag_id]) return vat_report_list
def _get_report_values(self, docids, data): wizard_id = data["wizard_id"] company = self.env["res.company"].browse(data["company_id"]) company_id = data["company_id"] date_from = data["date_from"] date_to = data["date_to"] based_on = data["based_on"] tax_detail = data["tax_detail"] vat_report_data, tax_data = self._get_vat_report_data( company_id, date_from, date_to ) if based_on == "taxgroups": vat_report = self._get_vat_report_group_data( vat_report_data, tax_data, tax_detail ) else: vat_report = self._get_vat_report_tag_data( vat_report_data, tax_data, tax_detail ) return { "doc_ids": [wizard_id], "doc_model": "open.items.report.wizard", "docs": self.env["open.items.report.wizard"].browse(wizard_id), "company_name": company.display_name, "currency_name": company.currency_id.name, "date_to": data["date_to"], "date_from": data["date_from"], "based_on": data["based_on"], "tax_detail": data["tax_detail"], "vat_report": vat_report, }
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