Merge PR #79 into 14.0

Signed-off-by nimarosa

l10n_ar_ledger/__manifest__.py

@@ -15,6 +15,8 @@
         "security/ir.model.access.csv",
         "security/security.xml",
         "views/account_vat_ledger.xml",
+        "views/account_vat_ledger_pdf.xml",
+        "views/account_vat_ledger_xlsx.xml",
     ],
     "maintainers": ["nimarosa", "ibuioli"],
     "installable": True,

l10n_ar_ledger/models/__init__.py

@@ -4,4 +4,5 @@
 ##############################################################################
 
 from . import account_vat_ledger
+from . import account_vat_ledger_xlsx
 from . import l10n_latam_document_type

l10n_ar_ledger/models/account_vat_ledger.py

@@ -399,6 +399,13 @@ def get_REGDIGITAL_CV_ALICUOTAS(self, impo=False):
 
     # REGDIGITAL_CV_CBTE Methods
 
+    def get_vat_import(self, vat, code):
+        import_vat = 0
+        for v in vat:
+            if v["Id"] == code:
+                import_vat = import_vat + v["Importe"]
+        return import_vat
+
     def _check_partners(self, invoices):
         if self.type == "purchase":
             partners = invoices.mapped("commercial_partner_id").filtered(
@@ -602,11 +609,11 @@ def get_REGDIGITAL_CV_CBTE(self):
                 else:
                     imp_neto = 0
                     imp_liquidado = 0
-                    for mvl_tax in inv.l10n_latam_tax_ids:
-                        tax_group_id = mvl_tax.tax_group_id
-                        if tax_group_id.l10n_ar_vat_afip_code in [3, 4, 5, 6, 8, 9]:
-                            imp_neto += mvl_tax.tax_base_amount
-                            imp_liquidado += mvl_tax.price_subtotal
+                    vats = inv._get_vat()
+                    for v in vats:
+                        if v["Id"] in ["3", "4", "5", "6", "8", "9"]:
+                            imp_neto += v["BaseImp"]
+                            imp_liquidado = v["BaseImp"] + v["Importe"]
                     row.append(self.format_amount(round(imp_liquidado, 2), invoice=inv))
 
                 row += [

l10n_ar_ledger/models/account_vat_ledger_xlsx.py

@@ -0,0 +1,136 @@
+##############################################################################
+# For copyright and license notices, see __manifest__.py file in module root
+# directory
+##############################################################################
+from odoo import models
+
+
+class AccountVatLedgerXlsx(models.AbstractModel):
+    _name = "report.l10n_ar_ledger.account_vat_ledger_xlsx"
+    _inherit = "report.report_xlsx.abstract"
+    _description = "Report VAT Ledger XLSX"
+
+    def generate_xlsx_report(self, workbook, data, vat_ledger):
+        if vat_ledger.invoice_ids:
+            report_name = "IVA Ventas"
+            if vat_ledger.type == "purchase":
+                report_name = "IVA Compras"
+
+            sheet = workbook.add_worksheet(report_name[:31])
+            h = "#"
+            money_format = workbook.add_format(
+                {"num_format": "$ 0" + h + h + "." + h + h + "," + h + h}
+            )
+            bold = workbook.add_format({"bold": True})
+            sheet.write(1, 0, vat_ledger.display_name, bold)
+
+            titles = [
+                "Fecha",
+                "Razón Social",
+                "CUIT",
+                "Responsabilidad AFIP",
+                "Tipo de Comprobante",
+                "Nro Comprobante",
+                "Neto gravado",
+                "Neto no gravado",
+                "Neto exento",
+                "IVA 27%",
+                "IVA 21%",
+                "IVA 10.5%",
+                "Percepción de IVA",
+                "Perc IIBB",
+                "Percepciones Municipales",
+                "Otras Percepciones",
+                "Impuestos Internos",
+                "Otros",
+                "Total gravado",
+                "Total",
+            ]
+            for i, title in enumerate(titles):
+                sheet.write(3, i, title, bold)
+
+            row = 4
+            index = 0
+            sheet.set_column("A:F", 30)
+
+            for obj in vat_ledger.invoice_ids:
+                sheet.write(
+                    row + index, 0, obj.invoice_date.strftime("%Y-%m-%d")
+                )  # Fecha
+                sheet.write(row + index, 1, obj.partner_id.name)  # Razón Social
+                if obj.partner_id.vat:  # CUIT
+                    sheet.write(row + index, 2, obj.partner_id.vat)
+                else:
+                    sheet.write(row + index, 2, "-")
+                sheet.write(
+                    row + index,
+                    3,
+                    obj.partner_id.l10n_ar_afip_responsibility_type_id.name,
+                )  # Responsabilidad AFIP
+                sheet.write(
+                    row + index, 4, obj.l10n_latam_document_type_id.name
+                )  # Tipo de Comprobante
+                sheet.write(row + index, 5, obj.name)  # Nro Comprobante
+
+                amounts = obj._l10n_ar_get_amounts()
+                credit = 1
+                if obj.l10n_latam_document_type_id.internal_type == "credit_note":
+                    credit = -1
+
+                netoG = amounts["vat_taxable_amount"]
+                sheet.write(
+                    row + index, 6, netoG * credit, money_format
+                )  # Neto gravado
+
+                netoN = amounts["vat_untaxed_base_amount"]
+                sheet.write(
+                    row + index, 7, netoN * credit, money_format
+                )  # Neto no gravado
+
+                netoE = amounts["vat_exempt_base_amount"]
+                sheet.write(row + index, 8, netoE * credit, money_format)  # Neto exento
+
+                iva27 = vat_ledger.get_vat_import(obj._get_vat(), "6")
+                sheet.write(row + index, 9, iva27 * credit, money_format)  # IVA 27%
+
+                iva21 = vat_ledger.get_vat_import(obj._get_vat(), "5")
+                sheet.write(row + index, 10, iva21 * credit, money_format)  # IVA 21%
+
+                iva105 = vat_ledger.get_vat_import(obj._get_vat(), "4")
+                sheet.write(row + index, 11, iva105 * credit, money_format)  # IVA 10.5%
+
+                perc_iva = amounts["vat_perc_amount"]
+                sheet.write(
+                    row + index, 12, perc_iva * credit, money_format
+                )  # Perpceción IVA
+
+                perc_iibb = amounts["iibb_perc_amount"]
+                sheet.write(
+                    row + index, 13, perc_iibb * credit, money_format
+                )  # Perpceción IIBB
+
+                perc_mun = amounts["mun_perc_amount"]
+                sheet.write(
+                    row + index, 14, perc_mun * credit, money_format
+                )  # Percepciones Municipales
+
+                perc_other = amounts["other_perc_amount"]
+                sheet.write(
+                    row + index, 15, perc_other * credit, money_format
+                )  # Otras Percepciones
+
+                internal_taxes = amounts["intern_tax_amount"]
+                sheet.write(
+                    row + index, 16, internal_taxes * credit, money_format
+                )  # Impuestos Internos
+
+                other = amounts["other_taxes_amount"]
+                sheet.write(row + index, 17, other * credit, money_format)  # Otros
+
+                total_net = netoG + iva27 + iva21 + iva105 + other
+                sheet.write(
+                    row + index, 18, total_net * credit, money_format
+                )  # Total Gravado
+
+                sheet.write(row + index, 19, obj.amount_total, money_format)  # Total
+                row = row + 1