Merge PR #4675 into 18.0

Signed-off-by eLBati

Author: OCA-git-bot

l10n_it_account/README.rst

@@ -73,23 +73,23 @@ Authors
 Contributors
 ------------
 
-- Davide Corio
-- Lorenzo Battistini <lorenzo.battistini@agilebg.com>
-- Alex Comba <alex.comba@agilebg.com>
-- Sergio Zanchetta <https://github.com/primes2h>
-- Gianmarco Conte - Dinamiche Aziendali Sr
-  <gconte@dinamicheaziendali.it>
-- Marco Colombo - Phi S.r.l. <marco.colombo@phi.technology>
-- `TAKOBI <https://takobi.online>`__:
+-  Davide Corio
+-  Lorenzo Battistini
+-  Alex Comba <alex.comba@agilebg.com>
+-  Sergio Zanchetta <https://github.com/primes2h>
+-  Gianmarco Conte - Dinamiche Aziendali Sr
+   <gconte@dinamicheaziendali.it>
+-  Marco Colombo - Phi S.r.l. <marco.colombo@phi.technology>
+-  `TAKOBI <https://takobi.online>`__:
 
-  - Simone Rubino <sir@takobi.online>
+   -  Simone Rubino <sir@takobi.online>
 
 Other credits
 -------------
 
 The development of this module has been financially supported by:
 
-- Odoo Italia Network
+-  Odoo Italia Network
 
 Maintainers
 -----------

l10n_it_account/__manifest__.py

@@ -21,6 +21,7 @@
         "account_tax_balance",
         "date_range",
         "web",
+        "l10n_it",  # for _l10n_it_is_split_payment
     ],
     "data": [
         "views/account_menuitem.xml",

l10n_it_account/models/account_tax.py

@@ -22,7 +22,6 @@
 class AccountTax(models.Model):
     _inherit = "account.tax"
 
-    # TODO remove?
     parent_tax_ids = fields.Many2many(
         "account.tax",
         "account_tax_filiation_rel",
@@ -44,7 +43,11 @@ class AccountTax(models.Model):
     )
     def _compute_deductible_balance(self):
         for tax in self:
-            tax.deductible_balance = tax.credit_balance
+            tax.deductible_balance = (
+                tax.credit_balance
+                if tax.type_tax_use == "purchase"
+                else tax.debit_balance
+            )
 
     @api.depends_context(
         "from_date",
@@ -67,8 +70,7 @@ def _compute_undeductible_balance(self):
     )
     def _compute_debit_balance(self):
         for tax in self:
-            accounts = tax._get_accounts_tax()
-            accounts = accounts.filtered(lambda a: a.account_type in LIABILITY_TYPES)
+            accounts = tax._get_debit_accounts()
             account_ids = accounts.ids
             tax.debit_balance = tax._compute_tax_balance_by_accounts(
                 account_ids=account_ids
@@ -82,17 +84,28 @@ def _compute_debit_balance(self):
     )
     def _compute_credit_balance(self):
         for tax in self:
-            accounts = tax._get_accounts_tax()
-            accounts = accounts.filtered(lambda a: a.account_type in ASSET_TYPES)
+            accounts = tax._get_credit_accounts()
             account_ids = accounts.ids
             tax.credit_balance = tax._compute_tax_balance_by_accounts(
                 account_ids=account_ids
             )
 
+    def _get_debit_accounts(self):
+        accounts = self._get_accounts_tax()
+        return accounts.filtered(lambda a: a.account_type in LIABILITY_TYPES)
+
+    def _get_credit_accounts(self):
+        accounts = self._get_accounts_tax()
+        return accounts.filtered(lambda a: a.account_type in ASSET_TYPES)
+
     def _get_accounts_tax(self):
-        return self.mapped("invoice_repartition_line_ids.account_id") | self.mapped(
+        accounts = self.mapped("invoice_repartition_line_ids.account_id") | self.mapped(
             "refund_repartition_line_ids.account_id"
         )
+        for child in self.children_tax_ids:
+            # split payment case
+            accounts |= child._get_accounts_tax()
+        return accounts
 
     def _compute_tax_balance_by_accounts(
         self, account_ids=None, exclude_account_ids=None
@@ -195,8 +208,10 @@ def _compute_totals_tax(self, data):
         Args:
             data: date range, journals and registry_type
         Returns:
-            A tuple: (tax_name, base, tax, deductible, undeductible)
-
+            A tuple:
+            (tax_name, base, tax, deductible, undeductible,
+            debit_balance, credit_balance, customer_balance,
+            supplier_balance)
         """
         self.ensure_one()
         context = {
@@ -217,17 +232,30 @@ def _compute_totals_tax(self, data):
         deductible_balance = tax.deductible_balance
         undeductible_balance = tax.undeductible_balance
         debit_balance = tax.debit_balance
+        customer_balance = debit_balance
         credit_balance = tax.credit_balance
+        supplier_balance = credit_balance + undeductible_balance
+        if tax.amount_type == "group":
+            for child_tax in tax.children_tax_ids:
+                if child_tax._l10n_it_is_split_payment():
+                    # split payment case: tax and debit amount is from child,
+                    # but deductible is not
+                    balance = child_tax.balance
+                    customer_balance = child_tax.debit_balance
         if registry_type == "supplier":
             base_balance = -base_balance
             balance = -balance
             deductible_balance = -deductible_balance
             undeductible_balance = -undeductible_balance
             debit_balance = -debit_balance
             credit_balance = -credit_balance
+            customer_balance = -customer_balance
+            supplier_balance = -supplier_balance
         if registry_type == "customer" and tax.type_tax_use == "purchase":
             # case of reverse charge in sales VAT registry
             base_balance = -base_balance
+            deductible_balance = -deductible_balance - undeductible_balance
+            undeductible_balance = 0
         return (
             tax_name,
             base_balance,
@@ -236,4 +264,6 @@ def _compute_totals_tax(self, data):
             undeductible_balance,
             debit_balance,
             credit_balance,
+            customer_balance,
+            supplier_balance,
         )

l10n_it_account/readme/CONTRIBUTORS.md

@@ -1,5 +1,5 @@
 - Davide Corio
-- Lorenzo Battistini \<<lorenzo.battistini@agilebg.com>\>
+- Lorenzo Battistini
 - Alex Comba \<<alex.comba@agilebg.com>\>
 - Sergio Zanchetta \<<https://github.com/primes2h>\>
 - Gianmarco Conte - Dinamiche Aziendali Sr

l10n_it_account/static/description/index.html

@@ -414,7 +414,7 @@ <h2><a class="toc-backref" href="#toc-entry-3">Authors</a></h2>
 <h2><a class="toc-backref" href="#toc-entry-4">Contributors</a></h2>
 <ul class="simple">
 <li>Davide Corio</li>
-<li>Lorenzo Battistini &lt;<a class="reference external" href="mailto:lorenzo.battistini&#64;agilebg.com">lorenzo.battistini&#64;agilebg.com</a>&gt;</li>
+<li>Lorenzo Battistini</li>
 <li>Alex Comba &lt;<a class="reference external" href="mailto:alex.comba&#64;agilebg.com">alex.comba&#64;agilebg.com</a>&gt;</li>
 <li>Sergio Zanchetta &lt;<a class="reference external" href="https://github.com/primes2h">https://github.com/primes2h</a>&gt;</li>
 <li>Gianmarco Conte - Dinamiche Aziendali Sr

l10n_it_account_vat_period_end_settlement/README.rst

@@ -0,0 +1,208 @@
+======================
+ITA - Liquidazione IVA
+======================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:2bf28f1ec0b8e0fdfe89ae111fd5fc5f0af4a38ff656acad3dd95cb8159e5c61
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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--italy-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-italy/tree/18.0/l10n_it_account_vat_period_end_settlement
+    :alt: OCA/l10n-italy
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-italy-18-0/l10n-italy-18-0-l10n_it_account_vat_period_end_settlement
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-italy&target_branch=18.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+**Italiano**
+
+   Per fare la liquidazione IVA, aprire Fatturazione > Contabilità >
+   Liquidazioni IVA, il menù è visibile solo quando è abilitato il
+   gruppo 'Mostrare funzionalità contabili complete'. Selezionare un
+   registro che conterrà le registrazioni contabili della liquidazione.
+   Il campo 'Conto IVA erario' contiene il conto dove verrà effettuata
+   la registrazione della liquidazione IVA.
+
+   L'oggetto 'Liquidazione IVA' permette di specificare ogni importo e
+   il conto utilizzato dalla liquidazione. Di norma, gli importi di
+   debito e credito delle imposte vengono caricati automaticamente dai
+   periodi selezionati (vedere Configurazione per generare correttamente
+   i periodi). I debiti e crediti precedenti vengono caricati dalle
+   liquidazioni IVA precedenti, in base allo stato del loro pagamento.
+
+   Per creare la registrazione contabile, fare clic sul pulsante 'Crea
+   movimento', dentro la scheda 'Conti'. Se i termini di pagamento sono
+   impostati viene scritta anche la scadenza (o le scadenze).
+
+   La scheda 'Erario' contiene informazioni sui pagamenti, qui si
+   possono visualizzare i risultati della liquidazione ('Importo IVA
+   erario') e l'importo residuo da pagare ('Importo a saldo'). La
+   liquidazione può essere pagata come qualunque altro debito, con la
+   riconciliazione delle registrazioni contabili.
+
+   È inoltre possibile stampare la liquidazione IVA facendo clic su
+   Stampa > Stampa liquidazione IVA.
+
+**English**
+
+   In order to create a 'VAT Settlement', open Accounting > Adviser >
+   VAT Settlements, this menu is only visible when the group 'Show Full
+   Accounting Features' is enabled. Select a Journal that will contain
+   the journal entries of the settlement. The field 'Tax authority VAT'
+   account contains the account where the settlement balance will be
+   registered.
+
+   The 'VAT Settlement' object allows to specify every amount and
+   relative account used by the settlement. By default, amounts of debit
+   and credit taxes are automatically loaded from taxes of the selected
+   periods (see Configuration to correctly generate the periods).
+   Previous debit or credit is loaded from previous VAT settlement,
+   according to its payments status.
+
+   In order to generate the journal entry, click on 'Create move'
+   button, inside the 'Accounts' tab. If you select a payment term, the
+   due date(s) will be set.
+
+   The 'tax authority' tab contains information about payment(s), here
+   you can see settlement's result ('authority VAT amount') and residual
+   amount to pay ('Balance'). The settlement can be paid like every
+   other debit, by journal item reconciliation.
+
+   It is also possible to print the 'VAT Settlement' clicking on print >
+   Print VAT period end settlement.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+**Italiano**
+
+   Per generare i periodi della dichiarazione IVA, aprire Fatturazione >
+   Configurazione > Contabilità > Intervalli date > Generazione
+   intervalli data (visibile solo in modalità debug):
+
+   -  prefisso nome intervallo: prefisso identificativo per i periodi da
+      generare (tipicamente l'anno)
+   -  durata: 1 mese
+   -  numero di intervalli da generare: 12
+   -  tipo: creare un tipo o utilizzarne uno esistente, non è richiesta
+      una configurazione particolare
+   -  data iniziale: primo giorno del primo periodo che sarà generato
+      (tipicamente il primo giorno dell'anno i.e. 01/01/2018)
+
+   Per escludere un'imposta dalla liquidazione IVA:
+
+   1. aprire l'imposta da Fatturazione > Configurazione > Contabilità >
+      Imposte,
+   2. nella scheda 'Opzioni avanzate' impostare 'Escludere da
+      liquidazioni IVA'.
+
+   Per calcolare gli interessi, è possibile aggiungere le informazioni
+   da utilizzare (conto e percentuale) nei dati aziendali, nella scheda
+   'Liquidazione IVA'.
+
+**English**
+
+   In order to generate VAT Settlement's periods, open Accounting >
+   Configuration > Accounting > Date ranges > Generate Date Ranges
+   (visible only in debug mode):
+
+   -  range name prefix: prefix identifying the periods to be generated
+      (usually the year)
+   -  duration: 1 month
+   -  number of ranges to generate: 12
+   -  type: create a type or use an existing one, no specific
+      configuration is required
+   -  date start: first day of the first period to be generated (usually
+      the first day of the year e.g. 01/01/2018)
+
+   In order to exclude a tax from VAT settlement:
+
+   1. open a tax in Accounting > Configuration > Accounting > Taxes,
+   2. in the tab 'Advanced Options' set 'Exclude from VAT settlements'.
+
+   If you need to calculate interest, you can add default information in
+   your company data (percentage and account), in the 'VAT Settlement'
+   tab.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-italy/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-italy/issues/new?body=module:%20l10n_it_account_vat_period_end_settlement%0Aversion:%2018.0%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
+-------
+
+* Agile Business Group
+* LinkIt Spa
+
+Contributors
+------------
+
+-  Lorenzo Battistini <https://github.com/eLBati>
+-  Elena Carlesso
+-  Marco Marchiori <marcomarkiori@gmail.com>
+-  Sergio Corato <sergiocorato@gmail.com>
+-  Andrea Gallina <a.gallina@apuliasoftware.it>
+-  Alex Comba <alex.comba@agilebg.com>
+-  Alessandro Camilli <camillialex@gmail.com>
+-  Simone Rubino <simone.rubino@agilebg.com>
+-  Giacomo Grasso <giacomo.grasso.82@gmail.com>
+-  Lara Baggio <http://linkgroup.it/>
+-  Gianmarco Conte <gconte@dinamicheaziendali.it>
+-  Michele Rusticucci <michele.rusticucci@agilebg.com>
+-  Salvo Rapisarda <sdrapisarda@gmail.com>
+-  `TAKOBI <https://takobi.online>`__:
+
+   -  Simone Rubino <sir@takobi.online>
+
+-  `Aion Tech <https://aiontech.company/>`__:
+
+   -  Simone Rubino <simone.rubino@aion-tech.it>
+
+-  `Nextev Srl <https://nextev.it/>`__:
+
+   -  <odoo@nextev.it>
+
+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-italy <https://github.com/OCA/l10n-italy/tree/18.0/l10n_it_account_vat_period_end_settlement>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_it_account_vat_period_end_settlement/__init__.py

@@ -0,0 +1,6 @@
+#  License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import report
+from . import wizard
+from . import models
+from .hooks import pre_absorb_old_module