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189 lines
8.0 KiB
189 lines
8.0 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 models, api
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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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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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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 = [('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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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 = ['id', 'tax_base_amount', 'balance', 'tax_line_id',
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'analytic_tag_ids']
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tax_move_lines = self.env['account.move.line'].search_read(
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domain=domain,
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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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'id': tax_ml_id,
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'net': tax_move_line['tax_base_amount'],
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'tax': tax_move_line['balance'] if tax_move_line[
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'balance'] > 0 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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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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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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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(
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{'net': 0.0, 'tax': 0.0}
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)
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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(
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{'net': 0.0, 'tax': 0.0}
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)
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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[
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tax_group_id]['name']
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vat_report[tax_group_id]['code'] = tax_group_data[
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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: {
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'code': "",
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'name': tag.name}
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})
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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(
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{'net': 0.0, 'tax': 0.0}
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)
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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(
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{'net': 0.0, 'tax': 0.0}
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)
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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(
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vat_report[tag_id][tax_id]
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)
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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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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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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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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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