Sistema de comprobación y contraste de facturas enviadas al SII (l10n_es_aeat_sii_match)

- El módulo recupera los datos enviados a la AEAT mediante peticiones
  unitarias o por meses (como una declaración AEAT)
- Los datos recibidos se procesan intentando asociarlos mediante su CSV
  (Código Seguro de Verificación) y si no encuentra el CSV, busca por
  número de factura/fecha/partner
- El módulo muestra aquellos registros que no han conseguido asociarse,
  así como aquellas facturas en Odoo que no tienen su correspondiente
  registro en los datos recibidos.
- En segundo lugar se exponen los registros que tienen diferencias entre
  Odoo y AEAT
- Por último se muestran por separado facturas 'No contrastadas' o
  'Parcialmente contrastadas', es decir, las que la propia AEAT no haya
  podido cotejar entre el emisor de la factura y el receptor, siendo los
  dos obligados a declarar en el sistema SII.

Code Analysis ⓘ

Views touched (8)

XML ID	Name	Model	Type	Status
`invoice_sii_match_form`	account.invoice.sii.match.form	account.move	form	Inherits l10n_es_aeat_sii_oca.invoice_sii_form
`view_account_invoice_sii_match_filter`	account.invoice.sii.match.filter	account.move		Inherits account.view_account_invoice_filter
`view_l10n_es_aeat_sii_match_report_filter`	l10n_es.aeat.sii.match.report.filter	l10n.es.aeat.sii.match.report	search	New
`view_l10n_es_aeat_sii_match_report_form`	l10n_es.aeat.sii.match.report.form	l10n.es.aeat.sii.match.report	form	New
`view_l10n_es_aeat_sii_match_report_tree`	l10n_es.aeat.sii.match.report.list	l10n.es.aeat.sii.match.report	list	New
`view_l10n_es_aeat_sii_match_result_filter`	l10n_es.aeat.sii.match.result.filter	l10n.es.aeat.sii.match.result	search	New
`view_l10n_es_aeat_sii_match_result_form`	l10n_es.aeat.sii.match.result.form	l10n.es.aeat.sii.match.result	form	New
`view_l10n_es_aeat_sii_match_result_tree`	l10n_es.aeat.sii.match.result.list	l10n.es.aeat.sii.match.result	list	New

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (5)

New fields (0)

No new fields.

Public methods (1)

contrast_aeat(self)

New fields (6)

invoice_id Many2oneReference
index=True model_field='model' readonly=True string='Document'
model Char
default='account.move'
report_id Many2one → l10n.es.aeat.sii.match.result
comodel_name='l10n.es.aeat.sii.match.result' index=True ondelete='cascade' string='Related SII match report'
sii_field Char
copy=False string='SII field name'
sii_return_field_value Char
copy=False string='SII return field value'
sii_sent_field_value Char
copy=False string='SII sent field value'

Public methods (0)

No public methods.

New fields (20)

calculate_date Datetime
string='Calculate date'
company_id Many2one → res.company
comodel_name='res.company' default=<expr> required=True string='Company'
fiscalyear Integer
default=fields.Date.today().year required=True string='Fiscal year'
invoice_type Selection
required=True selection=[('out', 'Out invoice/refund'), ('in', 'In invoice/refund')] string='Invoice type'
name Char
required=True string='Report identifier'
number_records Integer
readonly=True string='Total records'
number_records_both Integer
readonly=True string='Records in Odoo and SII'
number_records_contrasted Integer
readonly=True string='Records contrasted'
number_records_correct Integer
readonly=True string='Records correctly contrasted'
number_records_in_process Integer
readonly=True string='Records in process of contrast'
number_records_no_exist Integer
readonly=True string='Records without contrast'
number_records_no_test Integer
readonly=True string='Records no testables'
number_records_not_contrasted Integer
readonly=True string='Records not contasted'
number_records_odoo Integer
readonly=True string='Records only in Odoo'
number_records_partially Integer
readonly=True string='Records partially correct'
number_records_partially_contrasted Integer
readonly=True string='Records partially contrasted'
number_records_sii Integer
readonly=True string='Records only in SII'
period_type Selection
required=True selection=[('01', '01 - January'), ('02', '02 - February'), ('03', '03 - March'), ('04', '04 - April'), ('05', '05 - May'), ('06', '06 - June'), ('07', '07 - July'), ('08', '08 - August'), ('09', '09 - September'), ('10', '10 - October'), ('11', '11 - November'), ('12', '12 - December')] string='Period type'
result_ids One2many → l10n.es.aeat.sii.match.result
comodel_name='l10n.es.aeat.sii.match.result' inverse_name='report_id' readonly=True string='SII Match Result'
state Selection
default='draft' selection=[('draft', 'Draft'), ('calculated', 'Calculated'), ('done', 'Done'), ('error', 'Error'), ('cancelled', 'Cancelled')]

Public methods (5)

button_calculate(self)
button_cancel(self)
button_confirm(self)
button_recover(self)
open_result(self)

New fields (9)

csv Char
string='CSV'
invoice Char
invoice_id Many2oneReference
index=True model_field='model' readonly=True required=True string='Document'
invoice_location Selection
copy=False readonly=True selection=[('both', 'Invoice in Odoo and SII'), ('odoo', 'Invoice in Odoo'), ('sii', 'Invoice in SII')] string='Invoice location'
model Char
default='account.move' required=True
report_id Many2one → l10n.es.aeat.sii.match.report
comodel_name='l10n.es.aeat.sii.match.report' ondelete='cascade' string='AEAT SII Match Report ID'
sii_contrast_state Selection
copy=False readonly=True selection=[('correct', 'Correct'), ('no_exist', "Doesn't exist"), ('partially', 'Partially correct')] string='AEAT contrast state'
sii_match_difference_ids One2many → l10n.es.aeat.sii.match.difference
comodel_name='l10n.es.aeat.sii.match.difference' copy=False inverse_name='report_id' readonly=True string='SII match differences'
sii_match_state Selection
copy=False readonly=True selection='_get_selection_sii_match_state' string='Match state'

Public methods (0)

No public methods.

New fields (5)

sii_contrast_state Selection
copy=False readonly=True selection=[('correct', 'Correct'), ('no_exist', "Doesn't exist"), ('partially', 'Partially correct')] string='AEAT contrast state'
sii_match_difference_ids One2many → l10n.es.aeat.sii.match.difference
comodel_name='l10n.es.aeat.sii.match.difference' copy=False domain=<expr> inverse_name='invoice_id' readonly=True string='SII match differences'
sii_match_return Text
copy=False readonly=True string='SII match return'
sii_match_sent Text
copy=False readonly=True string='SII match sent'
sii_match_state Selection
copy=False help='- No testable: The counterpart is not subscribed to SII the record will not be contrasted.\n- In process of contrast: AEAT is processing the data soon will be a result.\n- Not contrasted: The counterpart has not sent the invoice to SII, AEAT gives up to 4 months in order to contrast the information.\n- Partially contrasted: A invoice has been found but some data is different.\n- Contrasted: The counterpart has send the invoice to SII, all is OK.' readonly=True selection=[('1', 'No testable'), ('2', 'In process of contrast'), ('3', 'Not contrasted'), ('4', 'Partially contrasted'), ('5', 'Contrasted')] string='Match state'

Public methods (1)

contrast_aeat(self)
Overridable hook for raising any error or filtering out records if needed.

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Code Analysis ⓘ

Views touched (8)

HTTP endpoints (0)

Models touched (5)

account.move Extends Model 0 fields 1 method AccountMove · inherits account.move

l10n.es.aeat.sii.match.difference New model Model 6 fields 0 methods SiiMatchDifferences · SII match difference

l10n.es.aeat.sii.match.report New model Model 20 fields 5 methods SiiMatchReport · AEAT SII match Report

l10n.es.aeat.sii.match.result New model Model 9 fields 0 methods SiiMatchResult · AEAT SII Match - Result

sii.mixin Extends AbstractModel 5 fields 1 method SiiMixin · inherits sii.mixin