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trytond-aeat_sii
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Fix problem in SII information parse

This commit is contained in:
Bernat Brunet Torruella 2018-10-19 09:57:07 +02:00
parent 54120286ff
commit eb9354aea5
1 changed files with 57 additions and 39 deletions
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96
aeat.py
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@ -554,6 +554,8 @@ class SIIReport(Workflow, ModelSQL, ModelView):
pool = Pool() pool = Pool()
Invoice = pool.get('account.invoice') Invoice = pool.get('account.invoice')
mapper = pool.get('aeat.sii.issued.invoice.mapper')(pool=pool) mapper = pool.get('aeat.sii.issued.invoice.mapper')(pool=pool)
SIIReportLine = pool.get('aeat.sii.report.lines')
SIIReportLineTax = pool.get('aeat.sii.report.line.tax')
headers = mapping.get_headers( headers = mapping.get_headers(
name=tools.unaccent(self.company.party.name), name=tools.unaccent(self.company.party.name),
@ -586,57 +588,72 @@ class SIIReport(Workflow, ModelSQL, ModelView):
} }
pagination = res.IndicadorPaginacion pagination = res.IndicadorPaginacion
last_invoice = invoices_list[-1] last_invoice = invoices_list[-1]
self.lines = tuple( lines_to_create = []
SIIReportLine( for reg in registers:
invoice=invoices_ids.get(reg.IDFactura.NumSerieFacturaEmisor), taxes_to_create = []
state=reg.EstadoFactura.EstadoRegistro, taxes = exemption = None
last_modify_date=_datetime( if reg.DatosFacturaEmitida.TipoDesglose.DesgloseFactura.Sujeta.\
NoExenta:
for detail in reg.DatosFacturaEmitida.TipoDesglose.\
DesgloseFactura.Sujeta.NoExenta.DesgloseIVA.DetalleIVA:
taxes_to_create.append({
'base': _decimal(detail.BaseImponible),
'rate': _decimal(detail.TipoImpositivo),
'amount': _decimal(detail.CuotaRepercutida),
'surcharge_rate': _decimal(
detail.TipoRecargoEquivalencia),
'surcharge_amount': _decimal(
detail.CuotaRecargoEquivalencia),
})
taxes = SIIReportLineTax.create(taxes_to_create)
elif reg.DatosFacturaEmitida.TipoDesglose.DesgloseFactura.Sujeta.\
Exenta:
exemption = reg.DatosFacturaEmitida.TipoDesglose.\
DesgloseFactura.Sujeta.Exenta.DetalleExenta.CausaExencion
for exempt in EXCEMPTION_CAUSE:
if exempt[0] == exemption:
exemption = exempt[1]
break
sii_report_line = {
'report': self.id,
'invoice': invoices_ids.get(
reg.IDFactura.NumSerieFacturaEmisor),
'state': reg.EstadoFactura.EstadoRegistro,
'last_modify_date': _datetime(
reg.EstadoFactura.TimestampUltimaModificacion), reg.EstadoFactura.TimestampUltimaModificacion),
communication_code=reg.EstadoFactura.CodigoErrorRegistro, 'communication_code': reg.EstadoFactura.CodigoErrorRegistro,
communication_msg=reg.EstadoFactura.DescripcionErrorRegistro, 'communication_msg': reg.EstadoFactura.DescripcionErrorRegistro,
issuer_vat_number=( 'issuer_vat_number': (
reg.IDFactura.IDEmisorFactura.NIF or reg.IDFactura.IDEmisorFactura.NIF or
reg.IDFactura.IDEmisorFactura.IDOtro.ID), reg.IDFactura.IDEmisorFactura.IDOtro.ID),
serial_number=reg.IDFactura.NumSerieFacturaEmisor, 'serial_number': reg.IDFactura.NumSerieFacturaEmisor,
final_serial_number=( 'final_serial_number': (
reg.IDFactura.NumSerieFacturaEmisorResumenFin), reg.IDFactura.NumSerieFacturaEmisorResumenFin),
issue_date=_date( 'issue_date': _date(
reg.IDFactura.FechaExpedicionFacturaEmisor), reg.IDFactura.FechaExpedicionFacturaEmisor),
invoice_kind=reg.DatosFacturaEmitida.TipoFactura, 'invoice_kind': reg.DatosFacturaEmitida.TipoFactura,
special_key=( 'special_key': (
reg.DatosFacturaEmitida. reg.DatosFacturaEmitida.ClaveRegimenEspecialOTrascendencia),
ClaveRegimenEspecialOTrascendencia), 'total_amount': _decimal(reg.DatosFacturaEmitida.ImporteTotal),
total_amount=_decimal(reg.DatosFacturaEmitida.ImporteTotal), 'taxes': [('add', [t.id for t in taxes])] if taxes else [],
taxes=tuple( 'exemption_cause': exemption,
SIIReportLineTax( 'counterpart_name': (
base=_decimal(detail.BaseImponible),
rate=_decimal(detail.TipoImpositivo),
amount=_decimal(detail.CuotaRepercutida),
surcharge_rate=_decimal(
detail.TipoRecargoEquivalencia),
surcharge_amount=_decimal(
detail.CuotaRecargoEquivalencia),
)
for detail in reg.DatosFacturaEmitida.TipoDesglose.
DesgloseFactura.Sujeta.NoExenta.DesgloseIVA.DetalleIVA
),
counterpart_name=(
reg.DatosFacturaEmitida.Contraparte.NombreRazon reg.DatosFacturaEmitida.Contraparte.NombreRazon
if reg.DatosFacturaEmitida.Contraparte else None), if reg.DatosFacturaEmitida.Contraparte else None),
counterpart_id=( 'counterpart_id': (
( (
reg.DatosFacturaEmitida.Contraparte.NIF or reg.DatosFacturaEmitida.Contraparte.NIF or
reg.DatosFacturaEmitida.Contraparte.IDOtro.ID) reg.DatosFacturaEmitida.Contraparte.IDOtro.ID)
if reg.DatosFacturaEmitida.Contraparte else None), if reg.DatosFacturaEmitida.Contraparte else None),
presenter=reg.DatosPresentacion.NIFPresentador, 'presenter': reg.DatosPresentacion.NIFPresentador,
presentation_date=_datetime( 'presentation_date': _datetime(
reg.DatosPresentacion.TimestampPresentacion), reg.DatosPresentacion.TimestampPresentacion),
csv=reg.DatosPresentacion.CSV, 'csv': reg.DatosPresentacion.CSV,
balance_state=reg.DatosPresentacion.CSV, 'balance_state': reg.DatosPresentacion.CSV,
) }
for reg in registers lines_to_create.append(sii_report_line)
) SIIReportLine.create(lines_to_create)
self.save()
if pagination == 'S': if pagination == 'S':
self.query_issued_invoices(last_invoice=last_invoice) self.query_issued_invoices(last_invoice=last_invoice)
@ -866,6 +883,7 @@ class SIIReportLine(ModelSQL, ModelView):
invoice_operation_key = fields.Function( invoice_operation_key = fields.Function(
fields.Selection(OPERATION_KEY, 'SII Operation Key'), fields.Selection(OPERATION_KEY, 'SII Operation Key'),
'get_invoice_operation_key') 'get_invoice_operation_key')
exemption_key = fields.Char('Exemption Cause', readonly=True)
def get_invoice_operation_key(self, name): def get_invoice_operation_key(self, name):
return self.invoice.sii_operation_key if self.invoice else None return self.invoice.sii_operation_key if self.invoice else None