feat: add ledger

l10n_ar_ledger/README.md

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+# Argentina Ledger
+
+Creates Sale and Purchase VAT report menus in "Accounting/Reporting/Argentina Statements"
+
+## Contributors
+
+* AdHoc SA
+* Moldeo Interactive
+* Exemax
+* Codize
+
+## Maintainer
+
+This module is maintained by the Exemax-Codize. Original develop by AdHoc SA

l10n_ar_ledger/__init__.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+# For copyright and license notices, see __manifest__.py file in module root
+# directory
+##############################################################################
+# from . import account_move
+from . import account_vat_report

l10n_ar_ledger/__manifest__.py

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+# -*- coding: utf-8 -*-
+{
+    "name": "Libros IVA de Argentina",
+    'version': '14.0.0.0.0',
+    'category': 'Accounting/Localizations',
+    'sequence': 14,
+    'author': 'ADHOC SA, Moldeo Interactive, Odoo Community Association (OCA), Exemax, Codize',
+    'license': 'AGPL-3',
+    'summary': '',
+    "depends": [
+	    "base",
+        "l10n_ar",
+        "report_xlsx"
+    ],
+    'external_dependencies': {
+    },
+    "data": [
+        'account_vat_report_view.xml',
+        'account_report.xml',
+        'security/ir.model.access.csv',
+    ],
+    'demo': [],
+    'installable': True,
+    'auto_install': False,
+    'application': False,
+}

l10n_ar_ledger/account_report.xml

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+<?xml version="1.0"?>
+<openerp>
+        <data>
+
+`<report
+  id="account_vat_ledger_xlsx"
+  model="account.vat.ledger"
+  string="Print to XLSX"
+  report_type="xlsx"
+  name="l10n_ar_account_vat_ledger.account_vat_ledger_xlsx"
+  file="account_vat_ledger"
+  attachment_use="False"
+ />`
+
+</data>
+</openerp>

l10n_ar_ledger/account_vat_report.py

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+# -*- coding: utf-8 -*-
+##############################################################################
+# For copyright and license notices, see __manifest__.py file in module root
+# directory
+##############################################################################
+from odoo import models, fields, api, _
+from odoo.exceptions import Warning
+import time
+
+
+class account_vat_ledger(models.Model):
+
+    _name = "account.vat.ledger"
+    _description = "Account VAT Ledger"
+    _inherit = ['mail.thread']
+    _order = 'date_from desc'
+
+    company_id = fields.Many2one(
+        'res.company',
+        string='Empresa',
+        required=True,
+        readonly=True,
+        states={'draft': [('readonly', False)]},
+        default=lambda self: self.env[
+            'res.company']._company_default_get('account.vat.ledger')
+    )
+    type = fields.Selection(
+        [('sale', 'Sale'), ('purchase', 'Purchase')],
+        "Type",
+        required=True
+    )
+    date_from = fields.Date(
+        string='Fecha Desde',
+        required=True,
+        readonly=True,
+        states={'draft': [('readonly', False)]},
+    )
+    date_to = fields.Date(
+        string='Fecha Hasta',
+        required=True,
+        readonly=True,
+        states={'draft': [('readonly', False)]},
+    )
+
+    #@api.onchange('date_range_id')
+    #def onchange_date_range_id(self):
+    #    if self.date_range_id:
+    #        self.date_from = self.date_range_id.date_start
+    #        self.date_to = self.date_range_id.date_end
+    #    else:
+    #        self.date_from = self.date_to = None
+    # period_id = fields.Many2one(
+    #     'account.period', 'Period', required=True,
+    #     readonly=True, states={'draft': [('readonly', False)]},)
+    journal_ids = fields.Many2many(
+        'account.journal', 'account_vat_ledger_journal_rel',
+        'vat_ledger_id', 'journal_id',
+        string='Diarios',
+        required=True,
+        readonly=True,
+        states={'draft': [('readonly', False)]},
+    )
+    #first_page = fields.Integer(
+    #    "First Page",
+    #    required=True,
+    #    readonly=True,
+    #    states={'draft': [('readonly', False)]},
+    #)
+    #last_page = fields.Integer(
+    #    "Last Page",
+    #    readonly=True,
+    #    states={'draft': [('readonly', False)]},
+    #)
+    presented_ledger = fields.Binary(
+        "Presented Ledger",
+        readonly=True,
+        states={'draft': [('readonly', False)]},
+    )
+    presented_ledger_name = fields.Char(
+    )
+    state = fields.Selection(
+        [('draft', 'Draft'), ('presented', 'Presented'), ('cancel', 'Cancel')],
+        'State',
+        required=True,
+        default='draft'
+    )
+    note = fields.Html(
+        "Notas"
+    )
+# Computed fields
+    name = fields.Char(
+        'Nombre',
+        compute='_get_name'
+    )
+    reference = fields.Char(
+        'Referencia',
+    )
+    invoice_ids = fields.Many2many(
+        'account.move',
+        string="Facturas",
+        compute="_get_data"
+    )
+    #document_type_ids = fields.Many2many(
+    #    'account.document.type',
+    #    string="Document Classes",
+    #    compute="_get_data"
+    #)
+    #vat_tax_ids = fields.Many2many(
+    #    'account.tax',
+    #    string="VAT Taxes",
+    #    compute="_get_data"
+    #)
+    #other_tax_ids = fields.Many2many(
+    #    'account.tax',
+    #    string="Other Taxes",
+    #    compute="_get_data"
+    #)
+    # vat_tax_code_ids = fields.Many2many(
+    #     'account.tax.code',
+    #     string="VAT Tax Codes",
+    #     compute="_get_data"
+    # )
+    # other_tax_code_ids = fields.Many2many(
+    #     'account.tax.code',
+    #     string="Other Tax Codes",
+    #     compute="_get_data"
+    # )
+    #afip_responsability_type_ids = fields.Many2many(
+    #    'l10nafip.responsability.type',
+    #    string="AFIP Responsabilities",
+    #    compute="_get_data"
+    #)
+
+    # Sacamos el depends por un error con el cache en esqume multi cia al
+    # cambiar periodo de una cia hija con usuario distinto a admin
+    # @api.depends('journal_ids', 'period_id')
+    def _get_data(self):
+        #self.afip_responsability_type_ids = self.env[
+        #    'l10n_ar.afip.responsibility.type'].search([])
+
+        if self.type == 'sale':
+            invoices_domain = [
+                # cancel invoices with internal number are invoices
+                ('state', '!=', 'draft'),
+                ('document_number', '!=', False),
+                # ('internal_number', '!=', False),
+                ('journal_id', 'in', self.journal_ids.ids),
+                ('date', '>=', self.date_from),
+                ('date', '<=', self.date_to),
+            ]
+            invoices = self.env['account.move'].search(
+                # TODO, tal vez directamente podemos invertir el orden, como?
+                invoices_domain,
+                order='invoice_date asc, document_number asc, id asc')
+        else:
+            invoices_domain = [
+                # cancel invoices with internal number are invoices
+                ('state', '!=', 'draft'),
+                ('name', '!=', False),
+                # ('internal_number', '!=', False),
+                ('journal_id', 'in', self.journal_ids.ids),
+                ('date', '>=', self.date_from),
+                ('date', '<=', self.date_to),
+            ]
+            invoices = self.env['account.move'].search(
+                # TODO, tal vez directamente podemos invertir el orden, como?
+                invoices_domain,
+                order='invoice_date asc, name asc, id asc')
+
+
+        #self.document_type_ids = invoices.mapped('l10n_latam_document_type_id')
+        self.invoice_ids = invoices
+
+        #self.vat_tax_ids = invoices.mapped(
+        #    'vat_tax_ids.tax_id')
+        #self.other_tax_ids = invoices.mapped(
+        #    'not_vat_tax_ids.tax_id')
+        # self.vat_tax_code_ids = invoices.mapped(
+        #     'vat_tax_ids.tax_code_id')
+        # self.other_tax_code_ids = invoices.mapped(
+        #     'not_vat_tax_ids.tax_code_id')
+
+    def _get_name(self):
+        for rec in self:
+            if rec.type == 'sale':
+                ledger_type = _('Ventas')
+            elif rec.type == 'purchase':
+                ledger_type = _('Compras')
+
+            lang = self.env['res.lang']
+            #date_format = lang.browse(lang._lang_get(
+            #    self._context.get('lang', 'en_US'))).date_format
+
+            name = _("%s Libro de IVA %s - %s") % (
+                ledger_type,
+                rec.date_from and fields.Date.from_string(
+                    rec.date_from).strftime("%d-%m-%Y") or '',
+                rec.date_to and fields.Date.from_string(
+                    rec.date_to).strftime("%d-%m-%Y") or '',
+            )
+            if rec.reference:
+                name = "%s - %s" % (name, rec.reference)
+            rec.name = name
+
+    @api.onchange('company_id')
+    def change_company(self):
+        now = time.strftime('%Y-%m-%d')
+        company_id = self.company_id.id
+        domain = [('company_id', '=', company_id),
+                  ('date_start', '<', now), ('date_stop', '>', now)]
+        # fiscalyears = self.env['account.fiscalyear'].search(domain, limit=1)
+        # self.fiscalyear_id = fiscalyears
+        if self.type == 'sale':
+            domain = [('type', '=', 'sale')]
+        elif self.type == 'purchase':
+            domain = [('type', '=', 'purchase')]
+        domain += [
+            ('l10n_latam_use_documents', '=', True),
+            ('company_id', '=', self.company_id.id),
+        ]
+        journals = self.env['account.journal'].search(domain)
+        self.journal_ids = journals
+
+    def action_present(self):
+        self.state = 'presented'
+
+    def action_cancel(self):
+        self.state = 'cancel'
+
+    def action_to_draft(self):
+        self.state = 'draft'
+
+class AccountVatLedgerXlsx(models.AbstractModel):
+    _name = 'report.l10n_ar_account_vat_ledger.account_vat_ledger_xlsx'
+    #_name = 'account_vat_ledger_xlsx'
+    _inherit = 'report.report_xlsx.abstract'
+
+    def generate_xlsx_report(self, workbook, data, vat_ledger):
+        if vat_ledger.invoice_ids:
+            report_name = 'IVA Ventas'
+            sheet = workbook.add_worksheet(report_name[:31])
+            money_format = workbook.add_format({'num_format': '$#,##0'})
+            bold = workbook.add_format({'bold': True})
+            sheet.write(1, 0, vat_ledger.display_name, bold)
+            titles = ['Fecha','Cliente','CUIT','Tipo Comprobante','Responsabilidad AFIP','Nro Comprobante','Neto gravado','Neto Exento','IVA 21','IVA 10.5','Otros Impuestos','Total gravado']
+            for i,title in enumerate(titles):
+                sheet.write(3, i, title, bold)
+            row = 4
+            index = 0
+            sheet.set_column('A:F', 30)
+            for i,obj in enumerate(vat_ledger.invoice_ids):
+                # One sheet by partner
+                #if obj.qty_available < 1:
+                #    continue
+                sheet.write(row + index, 0, obj.invoice_date.strftime("%Y-%m-%d"))
+                sheet.write(row + index, 1, obj.partner_id.display_name)
+                sheet.write(row + index, 2, obj.partner_id.vat)
+                sheet.write(row + index, 3, obj.l10n_latam_document_type_id.display_name)
+                sheet.write(row + index, 4, obj.partner_id.l10n_ar_afip_responsibility_type_id.name)
+                sheet.write(row + index, 5, obj.display_name)
+                vat_taxable_amount = 0
+                vat_exempt_base_amount = 0
+                other_taxes_amount = 0
+                vat_amount = 0
+                for move_tax in obj.move_tax_ids:
+                    if move_tax.tax_id.tax_group_id.tax_type == 'vat' and move_tax.tax_id.tax_group_id.l10n_ar_vat_afip_code != '2':
+                        vat_taxable_amount += move_tax.base_amount
+                        vat_amount += move_tax.tax_amount
+                    elif move_tax.tax_id.tax_group_id.tax_type == 'vat' and move_tax.tax_id.tax_group_id.l10n_ar_vat_afip_code == '2':
+                        vat_exempt_base_amount += move_tax.base_amount
+                    else:
+                        other_taxes_amount += move_tax.tax_amount
+
+                sheet.write(row + index, 6, vat_taxable_amount,money_format)
+                sheet.write(row + index, 7, vat_exempt_base_amount,money_format)
+                for tax_line in obj.move_tax_ids:
+                    if tax_line.tax_id.amount == 21:
+                        sheet.write(row + index, 8, tax_line.tax_amount,money_format)
+                    if tax_line.tax_id.amount == 10.5:
+                        sheet.write(row + index, 9, tax_line.tax_amount,money_format)
+                sheet.write(row + index, 10, other_taxes_amount,money_format)
+                sheet.write(row + index, 11, obj.amount_total,money_format)
+                #sheet.write(row + index, 9, obj.vat_amount)
+                #sheet.write(row + index, 10, obj.amount_tax - obj.vat_amount)
+                #sheet.write(row + index, 11, obj.currency_id.name)
+                index += 1
+