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account_invoice.py
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account_invoice.py
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# -*- coding: utf-8 -*-
# Copyright 2017 Ignacio Ibeas <ignacio@acysos.com>
# Copyright 2017 Studio73 - Pablo Fuentes <pablo@studio73>
# Copyright 2017 Studio73 - Jordi Tolsà <jordi@studio73.es>
# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
import logging
from datetime import datetime, date
from requests import Session
from openerp import _, api, exceptions, fields, models
from openerp.modules.registry import RegistryManager
_logger = logging.getLogger(__name__)
try:
from zeep import Client
from zeep.transports import Transport
from zeep.plugins import HistoryPlugin
except (ImportError, IOError) as err:
_logger.debug(err)
try:
from openerp.addons.connector.queue.job import job
from openerp.addons.connector.session import ConnectorSession
except ImportError:
_logger.debug('Can not `import connector`.')
import functools
def empty_decorator_factory(*argv, **kwargs):
return functools.partial
job = empty_decorator_factory
class AccountInvoice(models.Model):
_inherit = 'account.invoice'
def _get_default_sii_description(self):
inv_type = self.env.context.get('type')
if not inv_type:
inv_type = self.env.context.get('inv_type')
company = self.env.user.company_id
method_desc = company.sii_description_method
header_sale = company.sii_header_sale or ''
header_purchase = company.sii_header_purchase or ''
fixed_desc = company.sii_description or ''
description = '/'
if inv_type in ['out_invoice', 'out_refund'] and header_sale:
description = header_sale
if inv_type in ['in_invoice', 'in_refund'] and header_purchase:
description = header_purchase
if method_desc in ['fixed']:
description += fixed_desc
return description
RECONCILE = [('1', 'No contrastable'),
('2', 'En proceso de contraste'),
('3', 'No contrastada'),
('4', 'Parcialmente contrastada'),
('5', 'Contrastada')]
sii_description = fields.Text(
string='SII Description', required=True,
default=_get_default_sii_description)
sii_sent = fields.Boolean(string='SII Sent', copy=False)
sii_csv = fields.Char(string='SII CSV', copy=False)
sii_results = fields.One2many(
comodel_name='aeat.sii.result', inverse_name='invoice_id',
string='Invoice results', domain=[('inv_type', '=', 'normal')])
sii_send_error = fields.Text(string='SII Send Error')
sii_recc_sent = fields.Boolean(string='SII Payment RECC Sent', copy=False)
sii_recc_csv = fields.Char(string='SII Payment RECC CSV', copy=False)
sii_recc_results = fields.One2many(
comodel_name='aeat.sii.result', inverse_name='invoice_id',
string='Invoice results', domain=[('inv_type', '=', 'recc')])
sii_recc_send_error = fields.Text(string='SII Payment RECC Send Error')
refund_type = fields.Selection(
selection=[('S', 'By substitution'), ('I', 'By differences')],
string="Refund Type")
sii_registration_date = fields.Date(
string='SII registration date', readonly=True, copy=False)
registration_key = fields.Many2one(
comodel_name='aeat.sii.mapping.registration.keys',
string="Registration key")
sii_enabled = fields.Boolean(string='Enable SII',
related='company_id.sii_enabled')
invoice_jobs_ids = fields.Many2many(
comodel_name='queue.job', column1='invoice_id', column2='job_id',
string="Invoice Jobs", copy=False)
sii_reconcile_state = fields.Selection(RECONCILE, string='Reconcile State',
readonly=True, index=True)
sii_check_results = fields.One2many(
comodel_name='aeat.check.sii.result', inverse_name='invoice_id',
string='Check results')
@api.onchange('refund_type')
def onchange_refund_type(self):
if self.refund_type == 'S' and not self.origin_invoices_ids:
self.refund_type = False
return {
'warning': {'message': 'Debes tener al menos una factura '
'vinculada que sustituir'}
}
@api.onchange('fiscal_position')
def onchange_fiscal_position(self):
for invoice in self:
if invoice.fiscal_position and 'out' in invoice.type:
invoice.registration_key = \
invoice.fiscal_position.sii_registration_key_sale
elif invoice.fiscal_position:
invoice.registration_key = \
invoice.fiscal_position.sii_registration_key_purchase
@api.onchange('invoice_line')
def _get_sii_description_from_lines(self):
for invoice in self:
company = invoice.company_id
method_desc = company.sii_description_method
header_sale = company.sii_header_sale or ''
header_purchase = company.sii_header_purchase or ''
description = '/'
if invoice.type in ['out_invoice', 'out_refund']:
description = header_sale
if invoice.type in ['in_invoice', 'in_refund']:
description = header_purchase
if method_desc == 'auto':
for line in invoice.invoice_line:
description += line.name + ' - '
invoice.sii_description = description
@api.model
def _prepare_refund(
self, invoice, date=None, period_id=None, description=None,
journal_id=None):
values = super(AccountInvoice, self)._prepare_refund(
invoice, date, period_id, description, journal_id)
values['refund_type'] = 'I'
return values
@api.model
def create(self, vals):
if not vals.get('fiscal_position', False):
partner = self.env['res.partner'].browse(vals['partner_id'])
raise exceptions.Warning(_(
"No Fiscal Position configured for the partner %s") % (
partner.name))
if vals.get('sii_enabled', False):
vals.pop('sii_enabled')
invoice = super(AccountInvoice, self).create(vals)
if (vals.get('fiscal_position') and
not vals.get('registration_key')):
invoice.onchange_fiscal_position()
if not vals.get('sii_description'):
invoice._get_sii_description_from_lines()
return invoice
@api.multi
def write(self, vals):
res = super(AccountInvoice, self).write(vals)
if (vals.get('fiscal_position') and
not vals.get('registration_key')):
self.onchange_fiscal_position()
if not vals.get('sii_description'):
self._get_sii_description_from_lines()
return res
@api.multi
def _get_sii_map(self):
self.ensure_one()
sii_map_obj = self.env['aeat.sii.map']
sii_map_line_obj = self.env['aeat.sii.map.lines']
sii_map = sii_map_obj.search(
[('state', '=', False),
'|',
('date_from', '<=', fields.Date.today()),
('date_from', '=', False),
'|',
('date_to', '>=', fields.Date.today()),
('date_to', '=', False)], limit=1)
if not sii_map:
raise exceptions.Warning(_(
'SII Map not found. Check your configuration'))
return sii_map
@api.multi
def map_tax_template(self, tax_template, mapping_taxes):
# Adapted from account_chart_update module
"""Adds a tax template -> tax id to the mapping."""
if not tax_template:
return self.env['account.tax']
if mapping_taxes.get(tax_template):
return mapping_taxes[tax_template]
# search inactive taxes too, to avoid re-creating
# taxes that have been deactivated before
tax_obj = self.env['account.tax'].with_context(active_test=False)
criteria = ['|',
('name', '=', tax_template.name),
('description', '=', tax_template.name)]
if tax_template.description:
criteria = ['|', '|'] + criteria
criteria += [('description', '=', tax_template.description),
('name', '=', tax_template.description)]
criteria += [('company_id', '=', self.company_id.id)]
taxes = tax_obj.search(criteria)
mapping_taxes[tax_template] = (
taxes and taxes[0] or self.env['account.tax'])
return mapping_taxes[tax_template]
@api.multi
def _get_taxes_map(self, codes):
# Return the codes that correspond to that sii map line codes
taxes = []
sii_map_line_obj = self.env['aeat.sii.map.lines']
sii_map = self._get_sii_map()
mapping_taxes = {}
for code in codes:
tax_templates = sii_map_line_obj.search(
[('code', '=', code), ('sii_map_id', '=', sii_map.id)],
limit=1).taxes
for tax_template in tax_templates:
tax = self.map_tax_template(tax_template, mapping_taxes)
if tax:
taxes.append(tax)
return taxes
@api.multi
def _change_date_format(self, date):
datetimeobject = datetime.strptime(date, '%Y-%m-%d')
new_date = datetimeobject.strftime('%d-%m-%Y')
return new_date
@api.multi
def _get_header(self, tipo_comunicacion, sii_map):
self.ensure_one()
company = self.company_id
if not company.vat:
raise exceptions.Warning(_(
"No VAT configured for the company '{}'").format(company.name))
id_version_sii = sii_map.version
header = {
"IDVersionSii": id_version_sii,
"Titular": {
"NombreRazon": self.company_id.name[0:120],
"NIF": self.company_id.vat[2:]}
}
if tipo_comunicacion:
header['TipoComunicacion'] = tipo_comunicacion
return header
@api.multi
def _get_line_price_subtotal(self, line):
self.ensure_one()
price = line.price_unit * (1 - (line.discount or 0.0) / 100.0)
return price
@api.multi
def _get_tax_line_req(self, tax_type, line, line_taxes):
self.ensure_one()
taxes = False
taxes_re = self._get_taxes_map(['RE'])
if len(line_taxes) > 1:
for tax in line_taxes:
if tax in taxes_re:
price = self._get_line_price_subtotal(line)
taxes = tax.compute_all(
price, line.quantity, line.product_id,
line.invoice_id.partner_id)
taxes['percentage'] = tax.amount
return taxes
return taxes
@api.multi
def _get_sii_tax_line(self, tax_line, line, line_taxes):
self.ensure_one()
if tax_line.child_depend:
tax_type = abs(
tax_line.child_ids.filtered('amount')[:1].amount) * 100
else:
tax_type = abs(tax_line.amount) * 100
tax_line_req = self._get_tax_line_req(tax_type, line, line_taxes)
taxes = tax_line.compute_all(
self._get_line_price_subtotal(line),
line.quantity, line.product_id, line.invoice_id.partner_id)
tax_sii = {
"TipoImpositivo": tax_type,
"BaseImponible": taxes['total']
}
if tax_line_req:
tipo_recargo = tax_line_req['percentage'] * 100
cuota_recargo = tax_line_req['taxes'][0]['amount']
tax_sii['TipoRecargoEquivalencia'] = tipo_recargo
tax_sii['CuotaRecargoEquivalencia'] = cuota_recargo
if self.type in ['out_invoice', 'out_refund']:
tax_sii['CuotaRepercutida'] = taxes['taxes'][0]['amount']
if self.type in ['in_invoice', 'in_refund']:
tax_sii['CuotaSoportada'] = taxes['taxes'][0]['amount']
return tax_sii
@api.multi
def _update_sii_tax_line(self, tax_sii, tax_line, line, line_taxes):
self.ensure_one()
tax_type = tax_line.amount * 100
tax_line_req = self._get_tax_line_req(tax_type, line, line_taxes)
taxes = tax_line.compute_all(
self._get_line_price_subtotal(line),
line.quantity, line.product_id, line.invoice_id.partner_id)
if tax_line_req:
tipo_recargo = tax_line_req['percentage'] * 100
cuota_recargo = tax_line_req['taxes'][0]['amount']
tax_sii[str(tax_type)]['CuotaRecargoEquivalencia'] += cuota_recargo
tax_sii[str(tax_type)]['BaseImponible'] += taxes['total']
if self.type in ['out_invoice', 'out_refund']:
tax_sii[str(tax_type)]['CuotaRepercutida'] += \
taxes['taxes'][0]['amount']
if self.type in ['in_invoice', 'in_refund']:
tax_sii[str(tax_type)]['CuotaSoportada'] += \
taxes['taxes'][0]['amount']
return tax_sii
@api.multi
def _get_sii_out_taxes(self):
self.ensure_one()
taxes_sii = {}
taxes_f = {}
taxes_to = {}
taxes_sfesb = self._get_taxes_map(['SFESB'])
taxes_sfesbe = self._get_taxes_map(['SFESBE'])
taxes_sfesbei = self._get_taxes_map(['SFESBEI'])
taxes_sfesbee = self._get_taxes_map(['SFESBEE'])
taxes_sfesisp = self._get_taxes_map(['SFESISP'])
# taxes_sfesisps = self._get_taxes_map(['SFESISPS'], self.date_invoice)
taxes_sfens = self._get_taxes_map(['SFENS'])
taxes_sfess = self._get_taxes_map(['SFESS'])
taxes_sfesse = self._get_taxes_map(['SFESSE'])
for line in self.invoice_line:
for tax_line in line.invoice_line_tax_id:
if tax_line in taxes_sfesb or tax_line in taxes_sfesisp or \
tax_line in taxes_sfens or tax_line in taxes_sfesbe:
if 'DesgloseFactura' not in taxes_sii:
taxes_sii['DesgloseFactura'] = {}
inv_breakdown = taxes_sii['DesgloseFactura']
if tax_line in taxes_sfesb or tax_line in taxes_sfesbe or \
tax_line in taxes_sfesbee:
if 'Sujeta' not in inv_breakdown:
inv_breakdown['Sujeta'] = {}
# TODO l10n_es no tiene impuesto exento de bienes
# corrientes nacionales
if tax_line in taxes_sfesbe:
if 'Exenta' not in inv_breakdown['Sujeta']:
inv_breakdown['Sujeta']['Exenta'] = {}
inv_breakdown['Sujeta']['Exenta'][
'DetalleExenta'] = {
'BaseImponible': line.price_subtotal}
else:
inv_breakdown['Sujeta']['Exenta'][
'DetalleExenta'][
'BaseImponible'] += line.price_subtotal
if tax_line in taxes_sfesb or \
tax_line in taxes_sfesisp:
if 'NoExenta' not in inv_breakdown[
'Sujeta']:
inv_breakdown['Sujeta'][
'NoExenta'] = {}
if tax_line in taxes_sfesisp:
tipo_no_exenta = 'S2'
else:
tipo_no_exenta = 'S1'
inv_breakdown['Sujeta']['NoExenta'][
'TipoNoExenta'] = tipo_no_exenta
if 'DesgloseIVA' not in inv_breakdown[
'Sujeta']['NoExenta']:
inv_breakdown['Sujeta'][
'NoExenta']['DesgloseIVA'] = {}
inv_breakdown['Sujeta'][
'NoExenta']['DesgloseIVA'][
'DetalleIVA'] = []
tax_type = tax_line.amount * 100
if str(tax_type) not in taxes_f:
taxes_f[str(tax_type)] = \
self._get_sii_tax_line(
tax_line, line,
line.invoice_line_tax_id)
else:
taxes_f = self._update_sii_tax_line(
taxes_f, tax_line, line,
line.invoice_line_tax_id)
# TODO l10n_es no dispone de NoSujetas de bienes
if tax_line in taxes_sfess or tax_line in taxes_sfesse or \
tax_line in taxes_sfens or tax_line in taxes_sfesbee or \
tax_line in taxes_sfesbei:
if 'DesgloseTipoOperacion' not in taxes_sii:
taxes_sii['DesgloseTipoOperacion'] = {}
type_breakdown = taxes_sii['DesgloseTipoOperacion']
if tax_line in taxes_sfess or \
tax_line in taxes_sfesse or \
tax_line in taxes_sfens:
if 'PrestacionServicios' not in type_breakdown:
type_breakdown['PrestacionServicios'] = {}
op_key = 'PrestacionServicios'
if tax_line in taxes_sfesbee or tax_line in taxes_sfesbei:
if 'Entrega' not in type_breakdown:
type_breakdown['Entrega'] = {}
op_key = 'Entrega'
if tax_line in taxes_sfens:
if 'NoSujeta' not in inv_breakdown:
type_breakdown[op_key]['NoSujeta'] = {}
type_breakdown[op_key]['NoSujeta'][
'ImportePorArticulos7_14_Otros'] = \
line.price_subtotal
else:
type_breakdown[op_key]['NoSujeta'][
'ImportePorArticulos7_14_Otros'] += \
line.price_subtotal
else:
if 'Sujeta' not in type_breakdown[op_key]:
type_breakdown[op_key]['Sujeta'] = {}
if tax_line in taxes_sfesse or \
tax_line in taxes_sfesbee or \
tax_line in taxes_sfesbei:
if 'Exenta' not in type_breakdown[op_key]['Sujeta']:
type_breakdown[op_key]['Sujeta']['Exenta'] = {}
type_breakdown[op_key]['Sujeta']['Exenta'][
'DetalleExenta'] = {
'BaseImponible': line.price_subtotal}
if tax_line in taxes_sfesbee:
type_breakdown[op_key]['Sujeta']['Exenta'][
'DetalleExenta']['CausaExencion'] = 'E2'
if tax_line in taxes_sfesbei:
type_breakdown[op_key]['Sujeta']['Exenta'][
'DetalleExenta']['CausaExencion'] = 'E5'
else:
type_breakdown[op_key]['Sujeta']['Exenta'][
'DetalleExenta'][
'BaseImponible'] += line.price_subtotal
if tax_line in taxes_sfess:
if 'NoExenta' not in type_breakdown[
'PrestacionServicios']['Sujeta']:
type_breakdown['PrestacionServicios'][
'Sujeta']['NoExenta'] = {}
# TODO l10n_es_ no tiene impuesto ISP de servicios
# if tax_line in taxes_sfesisps:
# TipoNoExenta = 'S2'
# else:
tipo_no_exenta = 'S1'
type_breakdown[
'PrestacionServicios']['Sujeta']['NoExenta'][
'TipoNoExenta'] = tipo_no_exenta
if 'DesgloseIVA' not in taxes_sii[
'DesgloseTipoOperacion']['PrestacionServicios'][
'Sujeta']['NoExenta']:
type_breakdown[
'PrestacionServicios']['Sujeta']['NoExenta'][
'DesgloseIVA'] = {}
type_breakdown[
'PrestacionServicios']['Sujeta']['NoExenta'][
'DesgloseIVA']['DetalleIVA'] = []
tax_type = tax_line.amount * 100
if str(tax_type) not in taxes_to:
taxes_to[str(tax_type)] = \
self._get_sii_tax_line(
tax_line, line,
line.invoice_line_tax_id)
else:
taxes_to = self._update_sii_tax_line(
taxes_to, tax_line, line,
line.invoice_line_tax_id)
if len(taxes_f) > 0:
for key, line in taxes_f.iteritems():
if self.type == 'out_refund' and self.refund_type == 'I':
if line.get('CuotaRecargoEquivalencia', False):
line['CuotaRecargoEquivalencia'] = \
-round(line['CuotaRecargoEquivalencia'], 2)
if line.get('CuotaRepercutida', False):
line['CuotaRepercutida'] = \
-round(line['CuotaRepercutida'], 2)
line['BaseImponible'] = -round(
line['BaseImponible'], 2)
else:
if line.get('CuotaRecargoEquivalencia', False):
line['CuotaRecargoEquivalencia'] = \
round(line['CuotaRecargoEquivalencia'], 2)
if line.get('CuotaRepercutida', False):
line['CuotaRepercutida'] = \
abs(round(line['CuotaRepercutida'], 2))
line['BaseImponible'] = round(line['BaseImponible'], 2)
line['BaseImponible'] = round(line['BaseImponible'], 2)
if line.get('TipoImpositivo', False):
line['TipoImpositivo'] = round(line['TipoImpositivo'], 2)
taxes_sii['DesgloseFactura']['Sujeta']['NoExenta'][
'DesgloseIVA']['DetalleIVA'].append(line)
if len(taxes_to) > 0:
for key, line in taxes_to.iteritems():
if self.type == 'out_refund' and self.refund_type == 'I':
if line.get('CuotaRecargoEquivalencia', False):
line['CuotaRecargoEquivalencia'] = \
-round(line['CuotaRecargoEquivalencia'], 2)
line['CuotaRepercutida'] = \
-round(line['CuotaRepercutida'], 2)
line['BaseImponible'] = -round(line['BaseImponible'], 2)
taxes_sii['DesgloseTipoOperacion']['PrestacionServicios'][
'Sujeta']['NoExenta']['DesgloseIVA'][
'DetalleIVA'].append(line)
return taxes_sii
@api.multi
def _get_sii_in_taxes(self):
self.ensure_one()
taxes_sii = {}
taxes_f = {}
taxes_isp = {}
taxes_sfrs = self._get_taxes_map(['SFRS'])
taxes_sfrisp = self._get_taxes_map(['SFRISP'])
for line in self.invoice_line:
for tax_line in line.invoice_line_tax_id:
if tax_line in taxes_sfrs or tax_line in taxes_sfrisp:
if tax_line in taxes_sfrisp:
if 'InversionSujetoPasivo' not in taxes_sii:
taxes_sii['InversionSujetoPasivo'] = {}
taxes_sii['InversionSujetoPasivo'][
'DetalleIVA'] = []
tax_type = tax_line.amount * 100
if str(tax_type) not in taxes_isp:
taxes_isp[str(tax_type)] = self._get_sii_tax_line(
tax_line, line, line.invoice_line_tax_id)
else:
taxes_isp = self._update_sii_tax_line(
taxes_isp, tax_line, line,
line.invoice_line_tax_id)
else:
if 'DesgloseIVA' not in taxes_sii:
taxes_sii['DesgloseIVA'] = {}
taxes_sii['DesgloseIVA'][
'DetalleIVA'] = []
tax_type = tax_line.amount * 100
if str(tax_type) not in taxes_f:
taxes_f[str(tax_type)] = self._get_sii_tax_line(
tax_line, line, line.invoice_line_tax_id)
else:
taxes_f = self._update_sii_tax_line(
taxes_f, tax_line, line,
line.invoice_line_tax_id)
if len(taxes_f) > 0:
for key, line in taxes_f.iteritems():
if self.type == 'in_refund' and self.refund_type == 'I':
if line.get('CuotaRecargoEquivalencia', False):
line['CuotaRecargoEquivalencia'] = \
-round(line['CuotaRecargoEquivalencia'], 2)
if line.get('CuotaSoportada', False):
line['CuotaSoportada'] = \
-round(line['CuotaSoportada'], 2)
line['BaseImponible'] = -round(
line['BaseImponible'], 2)
else:
if line.get('CuotaRecargoEquivalencia', False):
line['CuotaRecargoEquivalencia'] = \
round(line['CuotaRecargoEquivalencia'], 2)
if line.get('CuotaSoportada', False):
line['CuotaSoportada'] = \
abs(round(line['CuotaSoportada'], 2))
line['BaseImponible'] = round(line['BaseImponible'], 2)
line['BaseImponible'] = round(line['BaseImponible'], 2)
if line.get('TipoImpositivo', False):
line['TipoImpositivo'] = round(line['TipoImpositivo'], 2)
taxes_sii['DesgloseIVA']['DetalleIVA'].append(line)
if len(taxes_isp) > 0:
for key, line in taxes_isp.iteritems():
if self.type == 'in_refund' and self.refund_type == 'I':
if line.get('CuotaRecargoEquivalencia', False):
line['CuotaRecargoEquivalencia'] = \
-round(line['CuotaRecargoEquivalencia'], 2)
if line.get('CuotaSoportada', False):
line['CuotaSoportada'] = \
-round(line['CuotaSoportada'], 2)
line['BaseImponible'] = -round(
line['BaseImponible'], 2)
else:
if line.get('CuotaSoportada', False):
line['CuotaSoportada'] = \
round(line['CuotaSoportada'], 2)
line['BaseImponible'] = round(line['BaseImponible'], 2)
line['BaseImponible'] = round(line['BaseImponible'], 2)
if line.get('TipoImpositivo', False):
line['TipoImpositivo'] = round(line['TipoImpositivo'], 2)
taxes_sii['InversionSujetoPasivo']['DetalleIVA'].append(line)
return taxes_sii
@api.multi
def _get_invoices(self):
self.ensure_one()
sii_map = self._get_sii_map()
if not self.partner_id.vat:
raise exceptions.Warning(_(
"The partner has not a VAT configured."))
invoice_date = self._change_date_format(self.date_invoice)
company = self.company_id
ejercicio = fields.Date.from_string(
self.period_id.fiscalyear_id.date_start).year
periodo = '%02d' % fields.Date.from_string(
self.period_id.date_start).month
if not company.chart_template_id:
raise exceptions.Warning(_(
'You have to select what account chart template use this'
' company.'))
key = self.registration_key.code
if self.type in ['out_invoice', 'out_refund']:
tipo_factura = 'F1'
# TODO Los 5 tipos de facturas rectificativas
if self.type == 'out_refund':
tipo_factura = 'R4'
tipo_desglose = self._get_sii_out_taxes()
if self.type == 'out_refund' and self.refund_type == 'I':
importe_total = -abs(self.amount_total)
else:
importe_total = self.amount_total
invoices = {
"IDFactura": {
"IDEmisorFactura": {
"NIF": company.vat[2:]
},
"NumSerieFacturaEmisor": self.number[0:60],
"FechaExpedicionFacturaEmisor": invoice_date},
"FacturaExpedida": {
"TipoFactura": tipo_factura,
"ClaveRegimenEspecialOTrascendencia": key,
"DescripcionOperacion": self.sii_description[0:500],
"Contraparte": {
"NombreRazon": self.partner_id.name[0:120],
},
"TipoDesglose": tipo_desglose,
"ImporteTotal": importe_total
}
}
if sii_map.version == '1.0':
invoices['PeriodoImpositivo'] = {
"Ejercicio": ejercicio,
"Periodo": periodo
}
else:
invoices['PeriodoLiquidacion'] = {
"Ejercicio": ejercicio,
"Periodo": periodo
}
if self.amount_total >= 100000000:
invoices['FacturaExpedida']['Macrodato'] = 'S'
# Uso condicional de IDOtro/NIF
invoices['FacturaExpedida']['Contraparte'].update(
self._get_sii_identifier())
if self.type == 'out_refund':
invoices['FacturaExpedida'][
'TipoRectificativa'] = self.refund_type
if self.refund_type == 'S':
base_rectificada = 0
cuota_rectificada = 0
for s in self.origin_invoices_ids:
base_rectificada += s.amount_untaxed
cuota_rectificada += s.amount_tax
invoices['FacturaExpedida']['ImporteRectificacion'] = {
'BaseRectificada': base_rectificada,
'CuotaRectificada': cuota_rectificada
}
if self.type in ['in_invoice', 'in_refund']:
# TODO Los 5 tipos de facturas rectificativas
tipo_facturea = 'F1'
if self.type == 'in_refund':
tipo_facturea = 'R4'
desglose_factura = self._get_sii_in_taxes()
cuota_deducible = 0
if 'DesgloseIVA' in desglose_factura:
for desglose in desglose_factura['DesgloseIVA']['DetalleIVA']:
cuota_deducible += desglose['CuotaSoportada']
reg_date = self._change_date_format(
self.sii_registration_date or fields.Date.today())
if self.type == 'in_refund' and self.refund_type == 'I':
importe_total = -abs(self.amount_total)
else:
importe_total = self.amount_total
if not self.supplier_invoice_number:
raise exceptions.Warning(_(
'The invoice supplier number is required'))
invoices = {
"IDFactura": {
"IDEmisorFactura": {},
"NumSerieFacturaEmisor":
self.supplier_invoice_number and
self.supplier_invoice_number[0:60],
"FechaExpedicionFacturaEmisor": invoice_date},
"FacturaRecibida": {
"TipoFactura": tipo_facturea,
"ClaveRegimenEspecialOTrascendencia": key,
"DescripcionOperacion": self.sii_description[0:500],
"DesgloseFactura": desglose_factura,
"Contraparte": {
"NombreRazon": self.partner_id.name[0:120]
},
"FechaRegContable": reg_date,
"CuotaDeducible": round(cuota_deducible, 2),
"ImporteTotal": importe_total
}
}
if sii_map.version == '1.0':
invoices['PeriodoImpositivo'] = {
"Ejercicio": ejercicio,
"Periodo": periodo
}
else:
invoices['PeriodoLiquidacion'] = {
"Ejercicio": ejercicio,
"Periodo": periodo
}
if self.amount_total >= 100000000:
invoices['FacturaExpedida']['Macrodato'] = 'S'
id_emisor = self._get_sii_identifier()
invoices['IDFactura']['IDEmisorFactura'].update(id_emisor)
invoices['FacturaRecibida']['Contraparte'].update(id_emisor)
if self.type == 'in_refund':
invoices['FacturaRecibida'][
'TipoRectificativa'] = self.refund_type
if self.refund_type == 'S':
base_rectificada = 0
cuota_rectificada = 0
for s in self.origin_invoices_ids:
base_rectificada += s.amount_untaxed
cuota_rectificada += s.amount_tax
invoices['FacturaRecibida']['ImporteRectificacion'] = {
'BaseRectificada': base_rectificada,
'CuotaRectificada': cuota_rectificada
}
return invoices
@api.multi
def _connect_sii(self, wsdl):
today = fields.Date.today()
sii_config = self.env['l10n.es.aeat.sii'].search([
('company_id', '=', self.company_id.id),
('public_key', '!=', False),
('private_key', '!=', False),
'|', ('date_start', '=', False),
('date_start', '<=', today),
'|', ('date_end', '=', False),
('date_end', '>=', today),
('state', '=', 'active')
], limit=1)
if sii_config:
public_crt = sii_config.public_key
private_key = sii_config.private_key
else:
public_crt = self.env['ir.config_parameter'].get_param(
'l10n_es_aeat_sii.publicCrt', False)
private_key = self.env['ir.config_parameter'].get_param(
'l10n_es_aeat_sii.privateKey', False)
session = Session()
session.cert = (public_crt, private_key)
transport = Transport(session=session)
history = HistoryPlugin()
client = Client(wsdl=wsdl, transport=transport, plugins=[history])
return client
@api.multi
def _get_test_mode(self, port_name):
self.ensure_one()
if self.company_id.sii_test:
port_name += 'Pruebas'
return port_name
@api.multi
def _connect_wsdl(self, wsdl, port_name):
self.ensure_one()
client = self._connect_sii(wsdl)
port_name = self._get_test_mode(port_name)
serv = client.bind('siiService', port_name)
return serv
@api.multi
def _send_soap(self, wsdl, port_name, operation, param1, param2):
self.ensure_one()
serv = self._connect_wsdl(wsdl, port_name)
res = serv[operation](param1, param2)
return res
@api.multi
def _send_invoice_to_sii(self):
for invoice in self.filtered(lambda i: i.state in ['open', 'paid']):
sii_map = invoice._get_sii_map()
if invoice.type in ['out_invoice', 'out_refund']:
wsdl = sii_map._get_wsdl('wsdl_out')
port_name = 'SuministroFactEmitidas'
operation = 'SuministroLRFacturasEmitidas'
elif self.type in ['in_invoice', 'in_refund']:
wsdl = sii_map._get_wsdl('wsdl_in')
port_name = 'SuministroFactRecibidas'
operation = 'SuministroLRFacturasRecibidas'
if not invoice.sii_sent:
tipo_comunicacion = 'A0'
else:
tipo_comunicacion = 'A1'
header = invoice._get_header(tipo_comunicacion, sii_map)
invoices = invoice._get_invoices()
try:
res = invoice._send_soap(
wsdl, port_name, operation, header, invoices)
# TODO Facturas intracomunitarias 66 RIVA
# elif invoice.fiscal_position.id == self.env.ref(
# 'account.fp_intra').id:
# res = serv.SuministroLRDetOperacionIntracomunitaria(
# header, invoices)
if res['EstadoEnvio'] in ['Correcto', 'ParcialmenteCorrecto']:
self.sii_sent = True
self.sii_csv = res['CSV']
if 'FechaRegContable' in invoices:
if not self.sii_registration_date:
self.sii_registration_date = \
self._change_date_format(fields.Date.today())
else:
self.sii_sent = False
self.env['aeat.sii.result'].create_result(
invoice, res, 'normal', False, 'account.invoice')
send_error = False
res_line = res['RespuestaLinea'][0]
if res_line['CodigoErrorRegistro']:
send_error = u"{} | {}".format(
unicode(res_line['CodigoErrorRegistro']),
unicode(res_line['DescripcionErrorRegistro'])[:60])
self.sii_send_error = send_error
except Exception as fault:
self.env['aeat.sii.result'].create_result(
invoice, False, 'normal', fault, 'account.invoice')
self.sii_send_error = fault
@api.multi
def send_recc_payment_registry(self, move):
for invoice in self:
sii_map = invoice._get_sii_map()
if invoice.type in ['out_invoice', 'out_refund']:
wsdl = sii_map._get_wsdl('wsdl_pr')
port_name = 'SuministroCobrosEmitidas'
operation = 'SuministroLRCobrosEmitidas'
importe = move.debit
elif invoice.type in ['in_invoice', 'in_refund']:
wsdl = sii_map._get_wsdl('wsdl_ps')
port_name = 'SuministroPagosRecibidas'
operation = 'SuministroLRPagosRecibidas'
importe = move.credit
header = invoice._get_header(False, sii_map)
fecha = self._change_date_format(move.reconcile_id.create_date)
pay = {
'Fecha': fecha,
'Importe': importe,
'Medio': invoice.payment_mode_id.sii_key.code,
}
try:
invoice_date = self._change_date_format(invoice.date_invoice)
if invoice.type in ['out_invoice', 'out_refund']:
payment = {
"IDFactura": {
"IDEmisorFactura": {
"NIF": invoice.company_id.vat[2:]
},
"NumSerieFacturaEmisor": invoice.number[0:60],
"FechaExpedicionFacturaEmisor": invoice_date},
}
payment['Cobros'] = {}
payment['Cobros']['Cobro'] = []
payment['Cobros']['Cobro'].append(pay)
elif invoice.type in ['in_invoice', 'in_refund']:
payment = {
"IDFactura": {
"IDEmisorFactura": {
"NombreRazon": invoice.partner_id.name[0:120]
},
"NumSerieFacturaEmisor":
invoice.supplier_invoice_number and
invoice.supplier_invoice_number[0:60],
"FechaExpedicionFacturaEmisor": invoice_date},
}
id_emisor = invoice._get_sii_identifier()
payment['IDFactura']['IDEmisorFactura'].update(id_emisor)
payment['Pagos'] = {}
payment['Pagos']['Pago'] = []
payment['Pagos']['Pago'].append(pay)
res = invoice._send_soap(
wsdl, port_name, operation, header, payment)
if res['EstadoEnvio'] in ['Correcto', 'AceptadoConErrores']:
invoice.sii_recc_sent = True
invoice.sii_recc_csv = res['CSV']
else:
invoice.sii_recc_sent = False
self.env['aeat.sii.result'].create_result(
invoice, res, 'recc', False, 'account.invoice')
send_recc_error = False
res_line = res['RespuestaLinea'][0]
if res_line['CodigoErrorRegistro']:
send_recc_error = u"{} | {}".format(
unicode(res_line['CodigoErrorRegistro']),
unicode(res_line['DescripcionErrorRegistro'])[:60])
invoice.sii_recc_send_error = send_recc_error
except Exception as fault:
self.env['aeat.sii.result'].create_result(
invoice, False, 'recc', fault, 'account.invoice')
invoice.sii_recc_send_error = fault
@api.multi
def send_recc_payment(self, move):
queue_obj = self.env['queue.job']
for invoice in self:
company = self.company_id
if company.sii_enabled and company.sii_method == 'auto' and \
invoice.is_sii_invoice():
if not company.use_connector:
invoice.send_recc_payment_registry(move)
else:
eta = company._get_sii_eta()
session = ConnectorSession.from_env(self.env)
new_delay = send_recc_payment_job.delay(
session, 'account.move.line', move.id, eta=eta)
queue_ids = queue_obj.search([
('uuid', '=', new_delay)
], limit=1)
move.invoice.invoice_jobs_ids |= queue_ids
@api.multi
def invoice_validate(self):
res = super(AccountInvoice, self).invoice_validate()
queue_obj = self.env['queue.job']
for invoice in self:
company = invoice.company_id
if company.sii_enabled and company.sii_method == 'auto' and \
invoice.is_sii_invoice():
if not company.use_connector:
invoice._send_invoice_to_sii()
else:
eta = company._get_sii_eta()
session = ConnectorSession.from_env(self.env)
new_delay = confirm_one_invoice.delay(
session, 'account.invoice', invoice.id, eta=eta)
queue_ids = queue_obj.search([
('uuid', '=', new_delay)
], limit=1)
invoice.invoice_jobs_ids |= queue_ids
return res
@api.multi
def send_sii(self):
queue_obj = self.env['queue.job']
for invoice in self:
company = invoice.company_id
if company.sii_enabled:
if not company.use_connector:
invoice._send_invoice_to_sii()
else:
eta = company._get_sii_eta()
session = ConnectorSession.from_env(self.env)
new_delay = confirm_one_invoice.delay(
session, 'account.invoice', invoice.id, eta=eta)
queue_ids = queue_obj.search([
('uuid', '=', new_delay)
], limit=1)
invoice.invoice_jobs_ids |= queue_ids
@api.multi
def action_cancel(self):
for queue in self.invoice_jobs_ids:
if queue.state == 'started':
raise exceptions.Warning(_(
'You can not cancel this invoice because'
' there is a job running!'))
elif queue.state in ('pending', 'enqueued', 'failed'):
queue.write({
'state': 'done',
'date_done': date.today()})
return super(AccountInvoice, self).action_cancel()
@api.multi
def _fix_country_code(self, dic_ret):
if dic_ret['IDOtro']['CodigoPais'] == 'UK':
dic_ret['IDOtro']['CodigoPais'] = 'GB'
return dic_ret
@api.multi
def _get_sii_identifier(self):
self.ensure_one()
dic_ret = {}
vat = ''.join(e for e in self.partner_id.vat if e.isalnum()).upper()
if self.fiscal_position.name == u'Régimen Intracomunitario':
dic_ret = {
"IDOtro": {
"CodigoPais":
self.partner_id.country_id and
self.partner_id.country_id.code or
vat[:2],