Merge cb45f90 into 2314f37

l10n_es_aeat_mod303_cash_basis/README.rst

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+=================================================
+AEAT modelo 303 - Extensión para criterio de caja
+=================================================
+
+.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--spain-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-spain/tree/12.0/l10n_es_aeat_mod303_cash_basis
+    :alt: OCA/l10n-spain
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-spain-12-0/l10n-spain-12-0-l10n_es_aeat_mod303_cash_basis
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png
+    :target: https://runbot.odoo-community.org/runbot/189/12.0
+    :alt: Try me on Runbot
+
+|badge1| |badge2| |badge3| |badge4| |badge5| 
+
+Módulo que extiende el modelo 303 para las empresas que requieran criterio de
+caja.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+Para su correcto uso, se deben configurar manualmente los impuestos estándar
+que correspondan, activando la opción de criterio de caja.
+
+Usage
+=====
+
+#. Ir a *Contabilidad > Declaraciones AEAT > Modelo 303*.
+#. Crear una nueva declaración. Si se detecta algún impuesto de venta o de
+   compra con criterio de caja, se marcará la correspondiente casilla en el
+   modelo, aunque dichos valores se pueden cambiar a mano.
+#. Pulsar en "Calcular".
+#. Los importes correspondientes a los impuestos no cobrados/pagados aparecerán
+   en sus correspondientes casillas 62, 63, 74 y 75.
+#. Los cobros y pagos se declaran sobre la conciliación del asiento de la
+   factura independientemente de si es un cobro o pago real o si es
+   una contabilización por algún movimiento intermedio
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-spain/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us smashing it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-spain/issues/new?body=module:%20l10n_es_aeat_mod303_cash_basis%0Aversion:%2012.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Tecnativa
+
+Contributors
+~~~~~~~~~~~~
+
+* `Tecnativa <https://www.tecnativa.com>`_
+
+  * Pedro M. Baeza.
+
+* Vicent Cubells <info@obertix.net>
+
+Maintainers
+~~~~~~~~~~~
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/l10n-spain <https://github.com/OCA/l10n-spain/tree/12.0/l10n_es_aeat_mod303_cash_basis>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_es_aeat_mod303_cash_basis/__init__.py

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+from . import models

l10n_es_aeat_mod303_cash_basis/__manifest__.py

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+# Copyright 2018 Tecnativa - Pedro M. Baeza
+# License AGPL-3 - See http://www.gnu.org/licenses/agpl-3.0
+{
+    "name": "AEAT modelo 303 - Extensión para criterio de caja",
+    "version": "12.0.1.0.0",
+    'category': "Accounting & Finance",
+    'author': "Tecnativa,"
+              "Odoo Community Association (OCA)",
+    'website': "https://github.com/OCA/l10n-spain",
+    "license": "AGPL-3",
+    "depends": [
+        "l10n_es_aeat_mod303",
+    ],
+    "data": [
+        "data/aeat_export_mod303_2018_data.xml",
+        "data/tax_code_map_mod303_data.xml",
+        "views/mod303_view.xml",
+    ],
+    'installable': True,
+}

l10n_es_aeat_mod303_cash_basis/data/aeat_export_mod303_2018_data.xml

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+<?xml version="1.0" encoding="UTF-8"?>
+<!-- Copyright 2018 Tecnativa - Pedro M. Baeza
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+<odoo>
+
+    <record id="l10n_es_aeat_mod303.aeat_mod303_2018_sub01_export_line_18" model="aeat.model.export.config.line">
+        <field name="name">Identificación: Opción por el régimen especial de criterio de Caja</field>
+        <!-- Made this way for avoiding error in case of uninstalling the module -->
+        <field name="expression">${'cash_basis_receivable' in object._fields.keys() and object.cash_basis_receivable and '1' or '2'}</field>
+    </record>
+
+    <record id="l10n_es_aeat_mod303.aeat_mod303_2018_sub01_export_line_19" model="aeat.model.export.config.line">
+        <field name="name">Identificación: Destinatario de las operaciones a las que se aplique el régimen especial del criterio de Caja</field>
+        <!-- Made this way for avoiding error in case of uninstalling the module -->
+        <field name="expression">${'cash_basis_payable' in object._fields.keys() and object.cash_basis_payable and '1' or '2'}</field>
+    </record>
+
+    <record id="l10n_es_aeat_mod303.aeat_mod303_2018_sub03_export_line_08" model="aeat.model.export.config.line">
+        <field name="expression">${object.tax_line_ids.filtered(lambda r: r.field_number==62).amount}</field>
+        <field name="fixed_value"/>
+    </record>
+
+    <record id="l10n_es_aeat_mod303.aeat_mod303_2018_sub03_export_line_09" model="aeat.model.export.config.line">
+        <field name="expression">${object.tax_line_ids.filtered(lambda r: r.field_number==63).amount}</field>
+        <field name="fixed_value"/>
+    </record>
+
+    <record id="l10n_es_aeat_mod303.aeat_mod303_2018_sub03_export_line_10" model="aeat.model.export.config.line">
+        <field name="expression">${object.tax_line_ids.filtered(lambda r: r.field_number==74).amount}</field>
+        <field name="fixed_value"/>
+    </record>
+
+    <record id="l10n_es_aeat_mod303.aeat_mod303_2018_sub03_export_line_11" model="aeat.model.export.config.line">
+        <field name="expression">${object.tax_line_ids.filtered(lambda r: r.field_number==75).amount}</field>
+        <field name="fixed_value"/>
+    </record>
+
+</odoo>

l10n_es_aeat_mod303_cash_basis/data/tax_code_map_mod303_data.xml

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+<?xml version="1.0" encoding="utf-8"?>
+<!-- Copyright 2018 Tecnativa - Pedro M. Baeza
+     License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl). -->
+<odoo>
+   <record id="l10n_es_aeat_mod303.aeat_mod303_map_line_62" model="l10n.es.aeat.map.tax.line">
+    <field name="map_parent_id" ref="l10n_es_aeat_mod303.aeat_mod303_map"/>
+    <field name="field_number">62</field>
+    <field name="name">Importes de las entregas de bienes y prestaciones de servicios a las que habiéndoles sido aplicado el régimen especial del criterio de caja hubieran resultado devengadas conforme a la regla general de devengo contenida en el art. 75 LIVA - Base imponible</field>
+    <field name="to_regularize" eval="False"/>
+    <field name="move_type">all</field>
+    <field name="field_type">base</field>
+    <field name="sum_type">both</field>
+    <field name="exigible_type">no</field>
+    <field name="tax_ids" eval="[(6, False, [ref('l10n_es.account_tax_template_s_iva4b'), ref('l10n_es.account_tax_template_s_iva4s'), ref('l10n_es.account_tax_template_s_iva10b'), ref('l10n_es.account_tax_template_s_iva10s'), ref('l10n_es.account_tax_template_s_iva21b'), ref('l10n_es.account_tax_template_s_iva21s'), ref('l10n_es.account_tax_template_s_iva21isp')])]"/>
+    <field name="inverse" eval="False"/>
+</record>
+<record id="l10n_es_aeat_mod303.aeat_mod303_map_line_63" model="l10n.es.aeat.map.tax.line">
+    <field name="map_parent_id" ref="l10n_es_aeat_mod303.aeat_mod303_map"/>
+    <field name="field_number">63</field>
+    <field name="name">Importes de las entregas de bienes y prestaciones de servicios a las que habiéndoles sido aplicado el régimen especial del criterio de caja hubieran resultado devengadas conforme a la regla general de devengo contenida en el art. 75 LIVA - Cuota</field>
+    <field name="to_regularize" eval="False"/>
+    <field name="move_type">all</field>
+    <field name="field_type">amount</field>
+    <field name="sum_type">both</field>
+    <field name="exigible_type">no</field>
+    <field name="inverse" eval="False"/>
+    <field name="tax_ids" eval="[(6, False, [ref('l10n_es.account_tax_template_s_iva4b'), ref('l10n_es.account_tax_template_s_iva4s'), ref('l10n_es.account_tax_template_s_iva10b'), ref('l10n_es.account_tax_template_s_iva10s'), ref('l10n_es.account_tax_template_s_iva21b'), ref('l10n_es.account_tax_template_s_iva21s'), ref('l10n_es.account_tax_template_s_iva21isp')])]"/>
+
+</record>
+<record id="l10n_es_aeat_mod303.aeat_mod303_map_line_74" model="l10n.es.aeat.map.tax.line">
+    <field name="map_parent_id" ref="l10n_es_aeat_mod303.aeat_mod303_map"/>
+    <field name="field_number">74</field>
+    <field name="name">Importe de las adquisiciones de bienes y servicios a las que sea de aplicación o afecte el régimen especial del criterio de caja conforme a la ley general de devengo contenida en el artículo 75 de LIVA - Base imponible</field>
+    <field name="to_regularize" eval="False"/>
+    <field name="move_type">all</field>
+    <field name="field_type">base</field>
+    <field name="sum_type">both</field>
+    <field name="exigible_type">no</field>
+    <field name="inverse" eval="True"/>
+    <field name="tax_ids" eval="[(6, False, [ref('l10n_es.account_tax_template_p_iva4_sc'), ref('l10n_es.account_tax_template_p_iva4_bc'), ref('l10n_es.account_tax_template_p_iva10_sc'), ref('l10n_es.account_tax_template_p_iva10_bc'), ref('l10n_es.account_tax_template_p_iva21_sc'), ref('l10n_es.account_tax_template_p_iva21_bc'), ref('l10n_es.account_tax_template_p_iva12_agr')])]"/>
+</record>
+<record id="l10n_es_aeat_mod303.aeat_mod303_map_line_75" model="l10n.es.aeat.map.tax.line">
+    <field name="map_parent_id" ref="l10n_es_aeat_mod303.aeat_mod303_map"/>
+    <field name="field_number">75</field>
+    <field name="name">Importe de las adquisiciones de bienes y servicios a las que sea de aplicación o afecte el régimen especial del criterio de caja conforme a la ley general de devengo contenida en el artículo 75 de LIVA - Cuota</field>
+    <field name="to_regularize" eval="False"/>
+    <field name="move_type">all</field>
+    <field name="field_type">amount</field>
+    <field name="sum_type">both</field>
+    <field name="exigible_type">no</field>
+    <field name="inverse" eval="True"/>
+    <field name="tax_ids" eval="[(6, False, [ref('l10n_es.account_tax_template_p_iva4_sc'), ref('l10n_es.account_tax_template_p_iva4_bc'), ref('l10n_es.account_tax_template_p_iva10_sc'), ref('l10n_es.account_tax_template_p_iva10_bc'), ref('l10n_es.account_tax_template_p_iva21_sc'), ref('l10n_es.account_tax_template_p_iva21_bc'), ref('l10n_es.account_tax_template_p_iva12_agr')])]"/>
+</record>
+</odoo>

l10n_es_aeat_mod303_cash_basis/i18n/es.po

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+# 	* l10n_es_aeat_mod303_cash_basis
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0\n"
+"Report-Msgid-Bugs-To: \n"
+"POT-Creation-Date: 2018-04-24 16:09+0000\n"
+"PO-Revision-Date: 2018-04-24 16:09+0000\n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"Language: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model,name:l10n_es_aeat_mod303_cash_basis.model_l10n_es_aeat_mod303_report
+msgid "AEAT 303 Report"
+msgstr "Declaración AEAT 303"
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_cash_basis.field_l10n_es_aeat_mod303_report_cash_basis_payable
+msgid "Cash basis for purchases"
+msgstr "Criterio de caja para compras"
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_cash_basis.field_l10n_es_aeat_mod303_report_cash_basis_receivable
+msgid "Cash basis for sales"
+msgstr "Criterio de caja para ventas"
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model,name:l10n_es_aeat_mod303_cash_basis.model_account_partial_reconcile
+msgid "Partial Reconcile"
+msgstr ""

l10n_es_aeat_mod303_cash_basis/i18n/l10n_es_aeat_mod303_cash_basis.pot

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+# Translation of Odoo Server.
+# This file contains the translation of the following modules:
+#	* l10n_es_aeat_mod303_cash_basis
+#
+msgid ""
+msgstr ""
+"Project-Id-Version: Odoo Server 10.0\n"
+"Report-Msgid-Bugs-To: \n"
+"Last-Translator: <>\n"
+"Language-Team: \n"
+"MIME-Version: 1.0\n"
+"Content-Type: text/plain; charset=UTF-8\n"
+"Content-Transfer-Encoding: \n"
+"Plural-Forms: \n"
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model,name:l10n_es_aeat_mod303_cash_basis.model_l10n_es_aeat_mod303_report
+msgid "AEAT 303 Report"
+msgstr ""
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_cash_basis.field_l10n_es_aeat_mod303_report_cash_basis_payable
+msgid "Cash basis for purchases"
+msgstr ""
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model.fields,field_description:l10n_es_aeat_mod303_cash_basis.field_l10n_es_aeat_mod303_report_cash_basis_receivable
+msgid "Cash basis for sales"
+msgstr ""
+
+#. module: l10n_es_aeat_mod303_cash_basis
+#: model:ir.model,name:l10n_es_aeat_mod303_cash_basis.model_account_partial_reconcile
+msgid "Partial Reconcile"
+msgstr ""
+

l10n_es_aeat_mod303_cash_basis/models/__init__.py

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+from . import account_move
+from . import account_partial_reconcile
+from . import mod303

l10n_es_aeat_mod303_cash_basis/models/account_move.py

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+# Copyright 2018 Comunitea - Santi Argüeso
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import api, fields, models
+
+
+class AccountMove(models.Model):
+    _inherit = 'account.move'
+
+    move_type_cash_basis = fields.Selection(
+        string="Move type RECC", selection=[
+            ('other', 'Other'),
+            ('receivable', 'Receivable'),
+            ('receivable_refund', 'Receivable refund'),
+            ('payable', 'Payable'),
+            ('payable_refund', 'Payable refund'),
+        ], readonly=True)
+
+    def _store_move_type_cash_basis(self):
+        for move in self:
+            rec = move.tax_cash_basis_rec_id
+            move_type = 'other'
+            if rec:
+                invoice = rec.debit_move_id.invoice_id or \
+                          rec.credit_move_id.invoice_id
+                if invoice:
+                    move_type = invoice.move_id.move_type
+            move.move_type_cash_basis = move_type
+
+    @api.multi
+    def reverse_moves(self, date=None, journal_id=None):
+        reversed_move_ids = super(AccountMove, self).reverse_moves(date,
+                                                                   journal_id)
+        reversed_moves = self.browse(reversed_move_ids)
+        reverse_types = {
+            'receivable': 'receivable_refund',
+            'receivable_refund': 'receivable',
+            'payable': 'payable_refund',
+            'payable_refund': 'payable',
+        }
+        for move in reversed_moves:
+            if move.move_type_cash_basis in reverse_types.keys():
+                move.move_type_cash_basis = reverse_types[
+                    move.move_type_cash_basis]
+        return reversed_moves.mapped('id')

l10n_es_aeat_mod303_cash_basis/models/account_partial_reconcile.py

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+# Copyright 2018 Tecnativa - Pedro M. Baeza
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models
+
+
+class AccountPartialReconcileCashBasis(models.Model):
+    _inherit = 'account.partial.reconcile'
+
+    def create_tax_cash_basis_entry(self, value_before_reconciliation):
+        """Modify tax_exigible and tax values before reconciliation for
+        the special case of 12% VAT for farming, as its value is included in
+        IRPF 2%.
+
+        This way, we trick standard cash basis system for generating proper
+        payment accounting moves.
+        """
+        moves = self.debit_move_id.move_id + self.credit_move_id.move_id
+        tax_lines = self.env['account.move.line']
+        base_lines = {}
+        for line in moves.mapped('line_ids'):
+            if 'P_IRPF2' in line.tax_ids.mapped('description'):
+                base_lines[line.tax_ids] = line
+                if (line.tax_line_id.description == 'P_IVA12_AGR' and
+                        line.tax_exigible):
+                    tax_lines += line
+        if tax_lines:
+            tax_lines.write({'tax_exigible': False})
+        for line in base_lines.values():
+            line.tax_ids = [
+                (3, x.id) for x in
+                line.tax_ids.filtered(lambda l: l.description == 'P_IRPF2')
+            ]
+        super(
+            AccountPartialReconcileCashBasis, self,
+        ).create_tax_cash_basis_entry(value_before_reconciliation)
+        if tax_lines:
+            tax_lines.write({'tax_exigible': True})
+        for taxes, line in list(base_lines.items()):
+            line.tax_ids = [(6, 0, taxes.ids)]
+        res = self.env['account.move'].search([('tax_cash_basis_rec_id', '=',
+                                               self.id)])
+        if res:
+            res._store_move_type_cash_basis()
+        return res