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190 lines
7.9 KiB
190 lines
7.9 KiB
# Copyright 2018 Forest and Biomass Romania
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# Copyright 2020 ForgeFlow S.L. (https://www.forgeflow.com)
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# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
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from odoo import api, models
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class VATReport(models.AbstractModel):
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_name = "report.account_financial_report.vat_report"
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def _get_tax_data(self, tax_ids):
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taxes = self.env["account.tax"].browse(tax_ids)
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tax_data = {}
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for tax in taxes:
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tax_data.update(
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{
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tax.id: {
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"id": tax.id,
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"name": tax.name,
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"tax_group_id": tax.tax_group_id.id,
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"tags_ids": tax.tag_ids.ids,
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}
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}
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)
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return tax_data
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@api.model
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def _get_vat_report_domain(self, company_id, date_from, date_to):
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domain = [
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("company_id", "=", company_id),
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("date", ">=", date_from),
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("date", "<", date_to),
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("tax_line_id", "!=", False),
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("tax_exigible", "=", True),
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]
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return domain
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def _get_vat_report_data(self, company_id, date_from, date_to):
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domain = self._get_vat_report_domain(company_id, date_from, date_to)
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ml_fields = [
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"id",
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"tax_base_amount",
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"balance",
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"tax_line_id",
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"analytic_tag_ids",
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]
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tax_move_lines = self.env["account.move.line"].search_read(
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domain=domain, fields=ml_fields,
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)
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vat_data = {}
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tax_ids = set()
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for tax_move_line in tax_move_lines:
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tax_ml_id = tax_move_line["id"]
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vat_data[tax_ml_id] = {}
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vat_data[tax_ml_id].update(
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{
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"id": tax_ml_id,
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"net": tax_move_line["tax_base_amount"],
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"tax": tax_move_line["balance"]
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if tax_move_line["balance"] > 0
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else (-1) * tax_move_line["balance"],
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"tax_line_id": tax_move_line["tax_line_id"],
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}
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)
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tax_ids.add(tax_move_line["tax_line_id"][0])
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tax_data = self._get_tax_data(tax_ids)
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return vat_data, tax_data
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def _get_tax_group_data(self, tax_group_ids):
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tax_groups = self.env["account.tax.group"].browse(tax_group_ids)
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tax_group_data = {}
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for tax_group in tax_groups:
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tax_group_data.update(
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{
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tax_group.id: {
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"id": tax_group.id,
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"name": tax_group.name,
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"code": str(tax_group.sequence),
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}
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}
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)
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return tax_group_data
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def _get_vat_report_group_data(self, vat_report_data, tax_data, tax_detail):
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vat_report = {}
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for tax_move_line in vat_report_data.values():
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tax_id = tax_move_line["tax_line_id"][0]
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tax_group_id = tax_data[tax_id]["tax_group_id"]
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if tax_group_id not in vat_report.keys():
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vat_report[tax_group_id] = {}
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vat_report[tax_group_id]["net"] = 0.0
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vat_report[tax_group_id]["tax"] = 0.0
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vat_report[tax_group_id][tax_id] = tax_data[tax_id]
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vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
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else:
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if tax_id not in vat_report[tax_group_id].keys():
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vat_report[tax_group_id][tax_id] = tax_data[tax_id]
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vat_report[tax_group_id][tax_id].update({"net": 0.0, "tax": 0.0})
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vat_report[tax_group_id]["net"] += tax_move_line["net"]
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vat_report[tax_group_id]["tax"] += tax_move_line["tax"]
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vat_report[tax_group_id][tax_id]["net"] += tax_move_line["net"]
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vat_report[tax_group_id][tax_id]["tax"] += tax_move_line["tax"]
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tax_group_data = self._get_tax_group_data(vat_report.keys())
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vat_report_list = []
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for tax_group_id in vat_report.keys():
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vat_report[tax_group_id]["name"] = tax_group_data[tax_group_id]["name"]
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vat_report[tax_group_id]["code"] = tax_group_data[tax_group_id]["code"]
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if tax_detail:
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vat_report[tax_group_id]["taxes"] = []
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for tax_id in vat_report[tax_group_id]:
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if isinstance(tax_id, int):
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vat_report[tax_group_id]["taxes"].append(
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vat_report[tax_group_id][tax_id]
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)
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vat_report_list.append(vat_report[tax_group_id])
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return vat_report_list
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def _get_tags_data(self, tags_ids):
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tags = self.env["account.account.tag"].browse(tags_ids)
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tags_data = {}
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for tag in tags:
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tags_data.update({tag.id: {"code": "", "name": tag.name}})
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return tags_data
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def _get_vat_report_tag_data(self, vat_report_data, tax_data, tax_detail):
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vat_report = {}
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for tax_move_line in vat_report_data.values():
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tax_id = tax_move_line["tax_line_id"][0]
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tags_ids = tax_data[tax_id]["tags_ids"]
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if tags_ids:
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for tag_id in tags_ids:
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if tag_id not in vat_report.keys():
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vat_report[tag_id] = {}
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vat_report[tag_id]["net"] = 0.0
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vat_report[tag_id]["tax"] = 0.0
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vat_report[tag_id][tax_id] = tax_data[tax_id]
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vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
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else:
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if tax_id not in vat_report[tag_id].keys():
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vat_report[tag_id][tax_id] = tax_data[tax_id]
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vat_report[tag_id][tax_id].update({"net": 0.0, "tax": 0.0})
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vat_report[tag_id][tax_id]["net"] += tax_move_line["net"]
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vat_report[tag_id][tax_id]["tax"] += tax_move_line["tax"]
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vat_report[tag_id]["net"] += tax_move_line["net"]
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vat_report[tag_id]["tax"] += tax_move_line["tax"]
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tags_data = self._get_tags_data(vat_report.keys())
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vat_report_list = []
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for tag_id in vat_report.keys():
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vat_report[tag_id]["name"] = tags_data[tag_id]["name"]
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vat_report[tag_id]["code"] = tags_data[tag_id]["code"]
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if tax_detail:
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vat_report[tag_id]["taxes"] = []
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for tax_id in vat_report[tag_id]:
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if isinstance(tax_id, int):
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vat_report[tag_id]["taxes"].append(vat_report[tag_id][tax_id])
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vat_report_list.append(vat_report[tag_id])
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return vat_report_list
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@api.multi
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def _get_report_values(self, docids, data):
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wizard_id = data["wizard_id"]
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company = self.env["res.company"].browse(data["company_id"])
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company_id = data["company_id"]
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date_from = data["date_from"]
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date_to = data["date_to"]
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based_on = data["based_on"]
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tax_detail = data["tax_detail"]
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vat_report_data, tax_data = self._get_vat_report_data(
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company_id, date_from, date_to
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)
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if based_on == "taxgroups":
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vat_report = self._get_vat_report_group_data(
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vat_report_data, tax_data, tax_detail
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)
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else:
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vat_report = self._get_vat_report_tag_data(
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vat_report_data, tax_data, tax_detail
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)
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return {
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"doc_ids": [wizard_id],
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"doc_model": "open.items.report.wizard",
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"docs": self.env["open.items.report.wizard"].browse(wizard_id),
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"company_name": company.display_name,
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"currency_name": company.currency_id.name,
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"date_to": data["date_to"],
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"date_from": data["date_from"],
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"based_on": data["based_on"],
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"tax_detail": data["tax_detail"],
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"vat_report": vat_report,
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}
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