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[FIX] l10n_es_aeat_mod303: Error generación asiento contable cuando s…
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…ale a pagar pero se compensa parcialmente con ejercicios anteriores

@moduon MT-8455
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@EmilioPascual
EmilioPascual committed Jan 3, 2025
1 parent 3c927b7 commit 58c0ead
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60 changes: 11 additions & 49 deletions l10n_es_aeat_mod303/i18n/es.po
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Original file line number Diff line number Diff line change
Expand Up @@ -6,16 +6,16 @@ msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 11.0\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2021-02-17 10:44+0000\n"
"PO-Revision-Date: 2024-10-12 11:29+0000\n"
"Last-Translator: \"Pedro M. Baeza\" <[email protected]>\n"
"POT-Creation-Date: 2025-01-02 11:29+0000\n"
"PO-Revision-Date: 2025-01-02 12:31+0100\n"
"Last-Translator: Emilio Pascual <[email protected]>\n"
"Language-Team: \n"
"Language: es\n"
"MIME-Version: 1.0\n"
"Content-Type: text/plain; charset=UTF-8\n"
"Content-Transfer-Encoding: 8bit\n"
"Plural-Forms: nplurals=2; plural=n != 1;\n"
"X-Generator: Weblate 5.6.2\n"
"X-Generator: Poedit 3.4.4\n"

#. module: l10n_es_aeat_mod303
#: model:ir.model.fields,help:l10n_es_aeat_mod303.field_l10n_es_aeat_mod303_report__casilla_46
Expand Down Expand Up @@ -309,6 +309,13 @@ msgstr "Compañía"
msgid "Company bank account used for the presentation"
msgstr "Cuenta bancaria de la compañía usada para la presentación"

#. module: l10n_es_aeat_mod303
#. odoo-python
#: code:addons/l10n_es_aeat_mod303/models/mod303.py:0
#, python-format
msgid "Compensation from previous periods"
msgstr "Compensación de períodos previos"

#. module: l10n_es_aeat_mod303
#: model:ir.model.fields,field_description:l10n_es_aeat_mod303.field_l10n_es_aeat_mod303_report__contact_email
msgid "Contact Email"
Expand Down Expand Up @@ -1057,48 +1064,3 @@ msgstr "¿SII voluntario?"
#: model:ir.model.fields,field_description:l10n_es_aeat_mod303.field_l10n_es_aeat_mod303_report__has_operation_volume
msgid "¿Volumen de operaciones?"
msgstr "¿Volumen de operaciones?"

#~ msgid "SMS Delivery error"
#~ msgstr "SMS de error en la entrega"

#~ msgid "Number of messages which requires an action"
#~ msgstr "Número de mensajes que requieren una acción"

#~ msgid "Model"
#~ msgstr "Modelo"

#~ msgid "Number of unread messages"
#~ msgstr "Número de mensajes no leídos"

#~ msgid "Unread Messages"
#~ msgstr "Mensajes no leídos"

#~ msgid "Unread Messages Counter"
#~ msgstr "Contador de mensajes no leídos"

#~ msgid "Allow posting"
#~ msgstr "Permitir generar asiento"

#~ msgid "Calculation date"
#~ msgstr "Fecha de cálculo"

#~ msgid "Contact email"
#~ msgstr "Email de contacto"

#~ msgid "Followers (Channels)"
#~ msgstr "Seguidores (Canales)"

#~ msgid "Period type"
#~ msgstr "Tipo de período"

#~ msgid "Result type"
#~ msgstr "Tipo de resultado"

#~ msgid ""
#~ "Información adicional - Operaciones realizadas en el ejercicio - Total "
#~ "volumen de operaciones "
#~ "([80]+[81]+[93]+[94]+[83]+[84]+[85]+[86]+[95]+[96]+[97]+[98]-[79]-[99])"
#~ msgstr ""
#~ "Información adicional - Operaciones realizadas en el ejercicio - Total "
#~ "volumen de operaciones "
#~ "([80]+[81]+[93]+[94]+[83]+[84]+[85]+[86]+[95]+[96]+[97]+[98]-[79]-[99])"
11 changes: 10 additions & 1 deletion l10n_es_aeat_mod303/i18n/l10n_es_aeat_mod303.pot
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Expand Up @@ -4,8 +4,10 @@
#
msgid ""
msgstr ""
"Project-Id-Version: Odoo Server 16.0\n"
"Project-Id-Version: Odoo Server 16.0+e\n"
"Report-Msgid-Bugs-To: \n"
"POT-Creation-Date: 2025-01-02 11:29+0000\n"
"PO-Revision-Date: 2025-01-02 11:29+0000\n"
"Last-Translator: \n"
"Language-Team: \n"
"MIME-Version: 1.0\n"
Expand Down Expand Up @@ -294,6 +296,13 @@ msgstr ""
msgid "Company bank account used for the presentation"
msgstr ""

#. module: l10n_es_aeat_mod303
#. odoo-python
#: code:addons/l10n_es_aeat_mod303/models/mod303.py:0
#, python-format
msgid "Compensation from previous periods"
msgstr ""

#. module: l10n_es_aeat_mod303
#: model:ir.model.fields,field_description:l10n_es_aeat_mod303.field_l10n_es_aeat_mod303_report__contact_email
msgid "Contact Email"
Expand Down
21 changes: 21 additions & 0 deletions l10n_es_aeat_mod303/models/mod303.py
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Expand Up @@ -605,6 +605,27 @@ def _get_move_line_domain(self, date_start, date_end, map_line):
map_line,
)

def _prepare_regularization_extra_move_lines(self):
"""Include behavior for the regularization of the fees to compensate."""
lines = super()._prepare_regularization_extra_move_lines()
if not (self.result_type in {"I", "G", "U"} and self.cuota_compensar):
return lines
code = ("%s%%" % _ACCOUNT_PATTERN_MAP.get("C", "4700"),)
compensation_account_id = self.env["account.account"].search(
[("code", "=like", code[0]), ("company_id", "=", self.company_id.id)],
limit=1,
)
lines.append(
{
"name": _("Compensation from previous periods"),
"account_id": compensation_account_id.id,
"partner_id": self.env.ref("l10n_es_aeat.res_partner_aeat").id,
"debit": 0.0,
"credit": self.cuota_compensar,
}
)
return lines


class L10nEsAeatMod303ReportActivityCode(models.Model):
_name = "l10n.es.aeat.mod303.report.activity.code"
Expand Down
170 changes: 170 additions & 0 deletions l10n_es_aeat_mod303/tests/test_l10n_es_aeat_mod303.py
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Expand Up @@ -452,6 +452,39 @@ def setUpClass(cls):
cls._invoice_sale_create("2017-01-12")
sale = cls._invoice_sale_create("2017-01-13")
cls._invoice_refund(sale, "2017-01-14")
# Invoices for testing partial compensation
cls.taxes_sale = {
"S_IVA21B": (2000, 420),
}
cls.taxes_purchase = {
"P_IVA21_BC": (500, 105),
}
cls._invoice_sale_create("2015-01-01")
cls._invoice_purchase_create("2015-01-01")
cls.taxes_sale = {
"S_IVA21B": (100, 21),
}
cls.taxes_purchase = {
"P_IVA21_BC": (4000, 840),
}
cls._invoice_sale_create("2015-04-01")
cls._invoice_purchase_create("2015-04-01")
cls.taxes_sale = {
"S_IVA21B": (3000, 630),
}
cls.taxes_purchase = {
"P_IVA21_BC": (100, 21),
}
cls._invoice_sale_create("2015-07-01")
cls._invoice_purchase_create("2015-07-01")
cls.taxes_sale = {
"S_IVA21B": (1350, 283.50),
}
cls.taxes_purchase = {
"P_IVA21_BC": (100, 21),
}
cls._invoice_sale_create("2015-10-01")
cls._invoice_purchase_create("2015-10-01")

def _check_tax_lines(self):
for field, result in iter(self.taxes_result.items()):
Expand Down Expand Up @@ -617,3 +650,140 @@ def test_model_303_negative_special_case(self):
self.model303.date_end = "2020-03-31"
self.model303.button_calculate()
self._check_tax_lines()

def test_model_303_partial_compensation(self):
model303_1T = self.env["l10n.es.aeat.mod303.report"].create(
{
"name": "3030000020151",
"company_id": self.company.id,
"company_vat": "1234567890",
"contact_name": "Test owner",
"statement_type": "N",
"support_type": "T",
"contact_phone": "911234455",
"year": 2015,
"period_type": "1T",
"date_start": "2015-01-01",
"date_end": "2015-03-31",
"journal_id": self.journal_misc.id,
}
)
model303_1T.button_calculate()
model303_1T.button_confirm()
model303_1T.button_post()
# Check move lines from 303 1T 2015
self.assertRecordValues(
model303_1T.move_id.line_ids.sorted("account_id"),
[
{
"account_id": self.accounts["472000"].id,
"debit": 0.0,
"credit": 105.0,
},
{
"account_id": self.accounts["477000"].id,
"debit": 420.0,
"credit": 0.0,
},
{
"account_id": self.accounts["475000"].id,
"debit": 0.0,
"credit": 315.0,
},
],
)

model303_2T = model303_1T.copy(
{
"name": "3030000020152",
"period_type": "2T",
"date_start": "2015-04-01",
"date_end": "2015-06-30",
}
)
model303_2T.button_calculate()
model303_2T.button_confirm()
model303_2T.button_post()
account_470 = self.env["account.account"].search(
[("company_id", "=", self.company.id), ("code", "=", "470000")]
)
# Check move lines from 303 2T 2015
self.assertRecordValues(
model303_2T.move_id.line_ids.sorted("account_id"),
[
{
"account_id": self.accounts["472000"].id,
"debit": 0.0,
"credit": 840.0,
},
{
"account_id": self.accounts["477000"].id,
"debit": 21.0,
"credit": 0.0,
},
{"account_id": account_470.id, "debit": 819.0, "credit": 0.0},
],
)

model303_3T = model303_1T.copy(
{
"name": "3030000020153",
"period_type": "3T",
"date_start": "2015-07-01",
"date_end": "2015-09-30",
}
)
model303_3T.button_calculate()
model303_3T.button_confirm()
model303_3T.button_post()
# Check move lines from 303 3T 2015
self.assertRecordValues(
model303_3T.move_id.line_ids.sorted("account_id"),
[
{
"account_id": self.accounts["472000"].id,
"debit": 0.0,
"credit": 21.0,
},
{
"account_id": self.accounts["477000"].id,
"debit": 630.0,
"credit": 0.0,
},
{"account_id": account_470.id, "debit": 0.0, "credit": 609.0},
],
)

model303_4T = model303_1T.copy(
{
"name": "3030000020154",
"period_type": "4T",
"date_start": "2015-10-01",
"date_end": "2015-12-31",
}
)
model303_4T.button_calculate()
model303_4T.button_confirm()
model303_4T.button_post()
# Check move lines from 303 4T 2015
self.assertRecordValues(
model303_4T.move_id.line_ids.sorted("account_id"),
[
{
"account_id": self.accounts["472000"].id,
"debit": 0.0,
"credit": 21.0,
},
{
"account_id": self.accounts["477000"].id,
"debit": 283.50,
"credit": 0.0,
},
{"account_id": account_470.id, "debit": 0.0, "credit": 210.0},
{
"account_id": self.accounts["475000"].id,
"debit": 0.0,
"credit": 52.5,
},
],
)

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