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[IMP] account_financial_report: vat_report 

* add feature hide_tax_at_zero
pull/737/head
Joan Sisquella 4 years ago
parent
7aa29154bb
commit
f89e37a8f0
3 changed files with 115 additions and 51 deletions
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  1. 143
      account_financial_report/report/vat_report.py
  2. 22
      account_financial_report/wizard/vat_report_wizard.py
  3. 1
      account_financial_report/wizard/vat_report_wizard_view.xml

143
account_financial_report/report/vat_report.py
View File

@ -11,8 +11,11 @@ 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)
def _get_tax_data(self, tax_ids, hide_tax_at_zero):
domain = []
if hide_tax_at_zero:
domain += [("id", "in", tax_ids)]
taxes = self.env["account.tax"].search(domain)
tax_data = {}
for tax in taxes:
tax_data.update(
@ -54,7 +57,9 @@ class VATReport(models.AbstractModel):
domain += [("move_id.state", "=", "posted")]
return domain
def _get_vat_report_data(self, company_id, date_from, date_to, only_posted_moves):
def _get_vat_report_data(
self, company_id, date_from, date_to, only_posted_moves, hide_tax_at_zero
):
tax_domain = self._get_tax_report_domain(
company_id, date_from, date_to, only_posted_moves
)
@ -97,7 +102,7 @@ class VATReport(models.AbstractModel):
)
tax_ids = list(map(operator.itemgetter("tax_line_id"), vat_data))
tax_ids = list(set(tax_ids))
tax_data = self._get_tax_data(tax_ids)
tax_data = self._get_tax_data(tax_ids, hide_tax_at_zero)
return vat_data, tax_data
def _get_tax_group_data(self, tax_group_ids):
@ -115,43 +120,66 @@ class VATReport(models.AbstractModel):
)
return tax_group_data
def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail):
@api.model
def _initialize_vat_report(self, tax_id, tag_or_group_id, vat_report, tax_data):
if tag_or_group_id not in vat_report.keys():
vat_report[tag_or_group_id] = {}
vat_report[tag_or_group_id]["net"] = 0.0
vat_report[tag_or_group_id]["tax"] = 0.0
vat_report[tag_or_group_id][tax_id] = dict(tax_data[tax_id])
vat_report[tag_or_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
else:
if tax_id not in vat_report[tag_or_group_id].keys():
vat_report[tag_or_group_id][tax_id] = dict(tax_data[tax_id])
vat_report[tag_or_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
return vat_report
def _get_vat_report_group_data(
self, vat_report_data, tax_data, tax_detail, hide_tax_at_zero
):
vat_report = {}
if not hide_tax_at_zero:
for tax_id in tax_data.keys():
if tax_data[tax_id]["amount_type"] == "group":
continue
tax_group_id = tax_data[tax_id]["tax_group_id"]
vat_report = self._initialize_vat_report(
tax_id, tax_group_id, vat_report, tax_data
)
for tax_move_line in vat_report_data:
tax_id = tax_move_line["tax_line_id"]
if tax_data[tax_id]["amount_type"] == "group":
pass
else:
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"]
continue
tax_group_id = tax_data[tax_id]["tax_group_id"]
vat_report = self._initialize_vat_report(
tax_id, tax_group_id, vat_report, tax_data
)
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"]
vat_report_group = {}
vat_report_group.update(
{
tax_group_id: {
"name": tax_group_data[tax_group_id]["name"],
"code": tax_group_data[tax_group_id]["code"],
"net": vat_report[tax_group_id]["net"],
"tax": vat_report[tax_group_id]["tax"],
}
}
)
if tax_detail:
vat_report[tax_group_id]["taxes"] = []
vat_report_group[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_group[tax_group_id]["taxes"].append(
vat_report[tax_group_id][tax_id]
)
vat_report_list.append(vat_report[tax_group_id])
vat_report_list.append(vat_report_group[tax_group_id])
return vat_report_list
def _get_tags_data(self, tags_ids):
@ -161,8 +189,20 @@ class VATReport(models.AbstractModel):
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):
def _get_vat_report_tag_data(
self, vat_report_data, tax_data, tax_detail, hide_tax_at_zero
):
vat_report = {}
if not hide_tax_at_zero:
for tax_id in tax_data.keys():
if tax_data[tax_id]["amount_type"] == "group":
continue
tags_ids = tax_data[tax_id]["tags_ids"]
if tags_ids:
for tag_id in tags_ids:
vat_report = self._initialize_vat_report(
tax_id, tag_id, vat_report, tax_data
)
for tax_move_line in vat_report_data:
tax_id = tax_move_line["tax_line_id"]
tags_ids = tax_data[tax_id]["tags_ids"]
@ -171,18 +211,9 @@ class VATReport(models.AbstractModel):
else:
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 = self._initialize_vat_report(
tax_id, tag_id, vat_report, tax_data
)
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"]
@ -190,14 +221,25 @@ class VATReport(models.AbstractModel):
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"]
vat_report_tag = {}
vat_report_tag.update(
{
tag_id: {
"name": tags_data[tag_id]["name"],
"code": tags_data[tag_id]["code"],
"net": vat_report[tag_id]["net"],
"tax": vat_report[tag_id]["tax"],
}
}
)
if tax_detail:
vat_report[tag_id]["taxes"] = []
vat_report_tag[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])
vat_report_tag[tag_id]["taxes"].append(
vat_report[tag_id][tax_id]
)
vat_report_list.append(vat_report_tag[tag_id])
return vat_report_list
def _get_report_values(self, docids, data):
@ -209,16 +251,17 @@ class VATReport(models.AbstractModel):
based_on = data["based_on"]
tax_detail = data["tax_detail"]
only_posted_moves = data["only_posted_moves"]
hide_tax_at_zero = data["hide_tax_at_zero"]
vat_report_data, tax_data = self._get_vat_report_data(
company_id, date_from, date_to, only_posted_moves
company_id, date_from, date_to, only_posted_moves, hide_tax_at_zero
)
if based_on == "taxgroups":
vat_report = self._get_vat_report_group_data(
vat_report_data, tax_data, tax_detail
vat_report_data, tax_data, tax_detail, hide_tax_at_zero
)
else:
vat_report = self._get_vat_report_tag_data(
vat_report_data, tax_data, tax_detail
vat_report_data, tax_data, tax_detail, hide_tax_at_zero
)
return {
"doc_ids": [wizard_id],

22
account_financial_report/wizard/vat_report_wizard.py
View File

@ -31,6 +31,26 @@ class VATReportWizard(models.TransientModel):
required=True,
default="posted",
)
date_from = fields.Date("Start Date", required=True)
date_to = fields.Date("End Date", required=True)
based_on = fields.Selection(
[("taxtags", "Tax Tags"), ("taxgroups", "Tax Groups")],
string="Based On",
required=True,
default="taxtags",
)
tax_detail = fields.Boolean("Detail Taxes")
target_move = fields.Selection(
[("posted", "All Posted Entries"), ("all", "All Entries")],
string="Target Moves",
required=True,
default="posted",
)
hide_tax_at_zero = fields.Boolean(
string="Hide taxes with balance at 0",
default=True,
help="Use this filter to hide taxes with a balance at 0.",
)
@api.onchange("company_id")
def onchange_company_id(self):
@ -113,7 +133,7 @@ class VATReportWizard(models.TransientModel):
"based_on": self.based_on,
"only_posted_moves": self.target_move == "posted",
"tax_detail": self.tax_detail,
"account_financial_report_lang": self.env.lang,
"hide_tax_at_zero": self.hide_tax_at_zero,
}
def _export(self, report_type):

1
account_financial_report/wizard/vat_report_wizard_view.xml
View File

@ -23,6 +23,7 @@
<field name="target_move" widget="radio" />
<field name="based_on" widget="radio" />
<field name="tax_detail" />
<field name="hide_tax_at_zero" />
</group>
<footer>
<button

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