mirror of
https://github.com/OCA/bank-payment.git
synced 2025-02-02 10:37:31 +02:00
[ADD] Basic tax processing from the bank statement line
This commit is contained in:
unknown
Holger Brunn
1
account_bank_statement_tax/__init__.py
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1
account_bank_statement_tax/__init__.py
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import model
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43
account_bank_statement_tax/__openerp__.py
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account_bank_statement_tax/__openerp__.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2012 - 2013 Therp BV (<http://therp.nl>).
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# All Rights Reserved
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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{
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'name': 'Apply a tax on bank statement lines',
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'version': '0.1',
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'license': 'AGPL-3',
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'author': 'Therp BV',
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'website': 'https://launchpad.net/banking-addons',
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'category': 'Banking addons',
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'depends': [
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'account',
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],
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'data': [
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'view/account_bank_statement.xml',
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],
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'description': '''
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Allow an (inclusive) tax to be set on a bank statement line. When the
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statement is confirmed, the tax will be processed like a tax set on a
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move line.
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This module is co-funded by BAS Solutions.
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''',
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'installable': True,
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}
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2
account_bank_statement_tax/model/__init__.py
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account_bank_statement_tax/model/__init__.py
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import account_bank_statement_line
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import account_bank_statement
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109
account_bank_statement_tax/model/account_bank_statement.py
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account_bank_statement_tax/model/account_bank_statement.py
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2012 - 2013 Therp BV (<http://therp.nl>).
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# All Rights Reserved
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import orm
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from openerp.tools import ustr
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class AccountBankStatement(orm.Model):
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_inherit = 'account.bank.statement'
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def get_tax_move_lines(
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self, cr, uid, st_line, defaults,
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company_currency_id, context=None):
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"""
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Process inclusive taxes on bank statement lines.
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@param st_line: browse record of the statement line
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@param defaults: dictionary of default move line values. Usually
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the same as the originating move line.
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return one or more serialized tax move lines and a set of values to
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update the originating move line with, containing the new amount.
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"""
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if not st_line.tax_id:
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return False, False
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tax_obj = self.pool.get('account.tax')
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move_lines = []
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update_move_line = {}
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base_amount = -defaults['credit'] or defaults['debit']
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tax_obj = self.pool.get('account.tax')
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fiscal_position = (
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st_line.partner_id.property_account_position
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if st_line.partner_id and
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st_line.partner_id.property_account_position
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else False)
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tax_ids = self.pool.get('account.fiscal.position').map_tax(
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cr, uid, fiscal_position, [st_line.tax_id])
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taxes = tax_obj.browse(cr, uid, tax_ids, context=context)
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computed_taxes = tax_obj.compute_all(
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cr, uid, taxes, base_amount, 1.00)
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for tax in computed_taxes['taxes']:
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if tax['tax_code_id']:
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if not update_move_line.get('tax_code_id'):
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update_move_line['tax_code_id'] = tax['base_code_id']
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update_move_line['tax_amount'] = tax['base_sign'] * (
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computed_taxes.get('total', 0.0))
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# As the tax is inclusive, we need to correct the amount on the
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# original move line
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amount = computed_taxes.get('total', 0.0)
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update_move_line['credit'] = ((amount < 0) and -amount) or 0.0
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update_move_line['debit'] = ((amount > 0) and amount) or 0.0
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move_lines.append({
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'move_id': defaults['move_id'],
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'name': defaults.get('name', '') + ' ' + ustr(tax['name'] or ''),
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'date': defaults.get('date', False),
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'partner_id': defaults.get('partner_id', False),
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'ref': defaults.get('ref', False),
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'statement_id': defaults.get('statement_id'),
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'tax_code_id': tax['tax_code_id'],
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'tax_amount': tax['tax_sign'] * tax.get('amount', 0.0),
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'account_id': tax.get('account_collected_id', defaults['account_id']),
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'credit': tax['amount'] < 0 and - tax['amount'] or 0.0,
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'debit': tax['amount'] > 0 and tax['amount'] or 0.0,
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'account_id': tax.get('account_collected_id', defaults['account_id']),
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})
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return move_lines, update_move_line
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def _prepare_bank_move_line(
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self, cr, uid, st_line, move_id, amount, company_currency_id,
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context=None):
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"""
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Overload of the original method from the account module. Create
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the tax move lines.
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"""
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res = super(AccountBankStatement, self)._prepare_bank_move_line(
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cr, uid, st_line, move_id, amount, company_currency_id,
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context=context)
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if st_line.tax_id:
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tax_move_lines, counterpart_update_vals = self.get_tax_move_lines(
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cr, uid, st_line, res, company_currency_id, context=context)
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res.update(counterpart_update_vals)
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for tax_move_line in tax_move_lines:
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self.pool.get('account.move.line').create(
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cr, uid, tax_move_line, context=context)
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return res
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# -*- coding: utf-8 -*-
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##############################################################################
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#
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# Copyright (C) 2012 - 2013 Therp BV (<http://therp.nl>).
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# All Rights Reserved
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#
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# This program is free software: you can redistribute it and/or modify
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# it under the terms of the GNU Affero General Public License as
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# published by the Free Software Foundation, either version 3 of the
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# License, or (at your option) any later version.
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#
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# This program is distributed in the hope that it will be useful,
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# but WITHOUT ANY WARRANTY; without even the implied warranty of
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# MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the
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# GNU Affero General Public License for more details.
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#
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# You should have received a copy of the GNU Affero General Public License
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# along with this program. If not, see <http://www.gnu.org/licenses/>.
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#
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##############################################################################
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from openerp.osv import orm, fields
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class AccountBankStatementLine(orm.Model):
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_inherit = 'account.bank.statement.line'
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_columns = {
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'tax_id': fields.many2one(
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'account.tax', 'Tax',
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domain=[('price_include','=', True)],
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help="Apply an (inclusive) tax from the bank statement line",
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),
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}
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18
account_bank_statement_tax/view/account_bank_statement.xml
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18
account_bank_statement_tax/view/account_bank_statement.xml
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<?xml version="1.0" encoding="utf-8"?>
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<openerp>
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<data>
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<record id="view_bank_statement_form" model="ir.ui.view">
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<field name="name">Add tax to the embedded bank statement line form</field>
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<field name="inherit_id" ref="account.view_bank_statement_form" />
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<field name="model">account.bank.statement</field>
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<field name="arch" type="xml">
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<xpath expr="//field[@name='line_ids']/tree/field[@name='amount']"
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position="after">
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<field name="tax_id"
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domain="[('parent_id', '=', False), ('price_include', '=', True), ('type_tax_use', 'in', (amount and amount > 0 and ('sale', 'all') or ('purchase', 'all')))]"
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/>
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</xpath>
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</field>
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</record>
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</data>
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</openerp>
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