146 lines
6.4 KiB
Python
146 lines
6.4 KiB
Python
# -*- coding: utf-8 -*-
|
|
# Part of Odoo. See LICENSE file for full copyright and licensing details.
|
|
import csv
|
|
import io
|
|
|
|
from odoo.exceptions import UserError
|
|
from odoo.tools import street_split
|
|
|
|
from odoo import api, models, _
|
|
from odoo.addons.account_reports.models.account_report import AccountReportFileDownloadException
|
|
|
|
|
|
class AccountGeneralLedgerReportHandler(models.AbstractModel):
|
|
_inherit = 'account.general.ledger.report.handler'
|
|
|
|
def _customize_warnings(self, report, options, all_column_groups_expression_totals, warnings=None):
|
|
super()._customize_warnings(report, options, all_column_groups_expression_totals, warnings=warnings)
|
|
is_dk_company = self.env.company.account_fiscal_country_id.code == 'DK'
|
|
if not is_dk_company or warnings is None:
|
|
return
|
|
|
|
if not any(self.env.company.partner_id.bank_ids):
|
|
company_data_warning = warnings.setdefault('account_saft.company_data_warning', {'alert_type': 'warning', 'args': ''})
|
|
company_data_warning['args'] += f"{', ' if company_data_warning['args'] else ''}{_('the account number')}"
|
|
|
|
def _custom_options_initializer(self, report, options, previous_options):
|
|
super()._custom_options_initializer(report, options, previous_options)
|
|
if self.env.company.account_fiscal_country_id.code == 'DK':
|
|
options.setdefault('buttons', []).append({
|
|
'name': _('SAF-T'),
|
|
'sequence': 50,
|
|
'action': 'export_file',
|
|
'action_param': 'l10n_dk_export_saft_to_xml',
|
|
'file_export_type': _('XML')
|
|
})
|
|
options['buttons'].append({
|
|
'name': _('CSV'),
|
|
'sequence': 55,
|
|
'action': 'export_file',
|
|
'action_param': 'l10n_dk_export_general_ledger_csv',
|
|
'file_export_type': _('CSV')
|
|
})
|
|
|
|
@api.model
|
|
def l10n_dk_export_saft_to_xml(self, options):
|
|
if not any(self.env.company.partner_id.bank_ids):
|
|
raise UserError(_('An account number is needed to export the SAF-T'))
|
|
|
|
report = self.env['account.report'].browse(options['report_id'])
|
|
template_vals = self._l10n_dk_saft_prepare_report_values(report, options)
|
|
file_data = report._generate_file_data_with_error_check(
|
|
options,
|
|
self.env['ir.qweb']._render,
|
|
{'values': template_vals, 'template': 'l10n_dk_reports.saft_template', 'file_type': 'xml'},
|
|
template_vals['errors'],
|
|
)
|
|
return file_data
|
|
|
|
@api.model
|
|
def _l10n_dk_saft_prepare_report_values(self, report, options):
|
|
template_vals = self._saft_prepare_report_values(report, options)
|
|
template_vals.update({
|
|
'xmlns': "urn:StandardAuditFile-Taxation-Financial:DK",
|
|
'file_version': '1.0',
|
|
'street_split': street_split,
|
|
})
|
|
for tax in template_vals['tax_vals_list']:
|
|
# The documentation describes the `EffectiveDate` as "Representing the starting date for this entry."
|
|
# The postgres `create_date` is the date from which the record can be used in the system and thus is the
|
|
# more suitable one in this context.
|
|
tax['effective_date'] = tax['create_date'].strftime('%Y-%m-%d')
|
|
return template_vals
|
|
|
|
def _saft_get_account_type(self, account_type):
|
|
# OVERRIDE account_saft/models/account_general_ledger
|
|
if self.env.company.account_fiscal_country_id.code != 'DK':
|
|
return super()._saft_get_account_type(account_type)
|
|
|
|
# possible type: Asset/Liability/Sale/Expense/Other
|
|
account_type_dict = {
|
|
"asset_receivable": 'Asset',
|
|
"asset_cash": 'Asset',
|
|
"asset_current": 'Asset',
|
|
"asset_non_current": 'Asset',
|
|
"asset_prepayments": 'Asset',
|
|
"asset_fixed": 'Asset',
|
|
"liability_payable": 'Liability',
|
|
"liability_credit_card": 'Liability',
|
|
"liability_current": 'Liability',
|
|
"liability_non_current": 'Liability',
|
|
"equity": 'Liability',
|
|
"equity_unaffected": 'Liability',
|
|
"income": 'Sale',
|
|
"income_other": 'Sale',
|
|
"expense": 'Expense',
|
|
"expense_other": 'Expense',
|
|
"expense_depreciation": 'Expense',
|
|
"expense_direct_cost": 'Expense',
|
|
"off_balance": 'Other',
|
|
}
|
|
return account_type_dict[account_type]
|
|
|
|
@api.model
|
|
def l10n_dk_export_general_ledger_csv(self, options):
|
|
report = self.env['account.report'].browse(options['report_id'])
|
|
# account number, account name, balance
|
|
# _20230131 is not the export date, but rather the date at which the norm of this csv export was enforced
|
|
csv_lines = [("KONTONUMMER_20230131", "KONTONAVN_20230131", "VAERDI_20230131")]
|
|
# fold all report lines to make sure we only get the account details
|
|
|
|
new_options = report.get_options(previous_options={**options, 'unfolded_lines': [], 'unfold_all': False})
|
|
errors = {}
|
|
|
|
balance_index = [c['expression_label'] for c in options['columns']].index('balance')
|
|
lines = report._get_lines(new_options)
|
|
for line in filter(lambda line: self.env['account.report']._get_markup(line['id']) != 'total', lines):
|
|
account_balance = int(line['columns'][balance_index]['no_format']) # balance value must be a whole number
|
|
if report._get_markup(line['id']) == 'undistributed_profits_losses':
|
|
if account_balance != 0:
|
|
errors = {
|
|
'undistributed_earnings': {
|
|
'message': _('Undistributed profits or losses may cause export rejection.'),
|
|
'level': 'info',
|
|
}
|
|
}
|
|
continue
|
|
account_number, account_name = line['name'].split(maxsplit=1)
|
|
|
|
csv_lines.append((account_number, account_name, account_balance))
|
|
|
|
with io.StringIO() as buf:
|
|
writer = csv.writer(buf, delimiter=',')
|
|
writer.writerows(csv_lines)
|
|
content = buf.getvalue().encode()
|
|
|
|
file_data = {
|
|
'file_name': report.get_default_report_filename(options, 'csv'),
|
|
'file_content': content,
|
|
'file_type': 'csv',
|
|
}
|
|
|
|
if errors:
|
|
raise AccountReportFileDownloadException(errors, file_data)
|
|
|
|
return file_data
|