Libros registro del IVA y del IRPF (l10n_es_vat_book)

Módulo que calcula los libros de IVA e IRPF español.

Esto módulo introduce el menú "Libros de IVA y del IRPF" en Contabilidad -\> Informe
-\> Declaraciones AEAT.

Es posible visualizar e imprimir por separado:

- Libro Registro de Facturas Emitidas
- Libro Registro de Facturas Recibidas

Es posible exportar los registros a archivo con extensión xlsx.

En el modo de visualización de los informes es posible navegar a los
asientos contables relacionados con la factura.

Code Analysis ⓘ

Views touched (22)

XML ID	Name	Model	Type	Status
`l10n_es_aeat_vat_book_map_lines_view_tree`	aeat.vat.book.map.lines.view.tree	aeat.vat.book.map.line	list	New
`l10n_es_vat_book.vat_book_contact`	l10n_es_vat_book.vat_book_contact	ir.ui.view	qweb	New
`l10n_es_vat_book.vat_book_dates`	l10n_es_vat_book.vat_book_dates	ir.ui.view	qweb	New
`l10n_es_vat_book.vat_book_invoices_head`	l10n_es_vat_book.vat_book_invoices_head	ir.ui.view	qweb	New
`l10n_es_vat_book.vat_book_line`	l10n_es_vat_book.vat_book_line	ir.ui.view	qweb	New
`l10n_es_vat_book.vat_book_summary`	l10n_es_vat_book.vat_book_summary	ir.ui.view	qweb	New
`l10n_es_vat_book.vat_book_tax_summary`	l10n_es_vat_book.vat_book_tax_summary	ir.ui.view	qweb	New
`l10n_es_vat_book.vat_book_taxes_head`	l10n_es_vat_book.vat_book_taxes_head	ir.ui.view	qweb	New
`report_vat_book_invoices_issued_document`	report_vat_book_invoices_issued_document	ir.ui.view	qweb	New
`report_vat_book_invoices_issued_html`	report_vat_book_invoices_issued_html	ir.ui.view	qweb	New
`report_vat_book_invoices_issued_pdf`	report_vat_book_invoices_issued_pdf	ir.ui.view	qweb	New
`report_vat_book_invoices_received_document`	report_vat_book_invoices_received_document	ir.ui.view	qweb	New
`report_vat_book_invoices_received_html`	report_vat_book_invoices_received_html	ir.ui.view	qweb	New
`report_vat_book_invoices_received_pdf`	report_vat_book_invoices_received_pdf	ir.ui.view	qweb	New
`view_l10n_es_vat_book_form`	l10n_es.vat.book.form	l10n.es.vat.book	form	Inherits l10n_es_aeat.view_l10n_es_aeat_report_form
`view_l10n_es_vat_book_tree`	l10n_es.vat.book.tree	l10n.es.vat.book	tree	Inherits l10n_es_aeat.view_l10n_es_aeat_report_tree
`view_vat_book_line_form`	view.l10n_es_vat_book_line.form	l10n.es.vat.book.line	form	New
`view_vat_book_line_tree`	view.l10n_es_vat_book_line.tree	l10n.es.vat.book.line	list	New
`view_vat_book_summary_form`	view.l10n_es_vat_book_summary.form	l10n.es.vat.book.summary	form	New
`view_vat_book_summary_tree`	view.l10n_es_vat_book_summary.tree	l10n.es.vat.book.summary	list	New
`view_vat_book_tax_summary_form`	view.l10n_es_vat_book_tax_summary.form	l10n.es.vat.book.tax.summary	form	New
`view_vat_book_tax_summary_tree`	view.l10n_es_vat_book_tax_summary.tree	l10n.es.vat.book.tax.summary	list	New

HTTP endpoints (0)

No HTTP endpoints found for this module.

Models touched (7)

New fields (8)

book_type Selection
selection=[('issued', 'Issued'), ('received', 'Received')]
excluded_account_xmlid_id Many2one → l10n.es.aeat.map.tax.line.account
comodel_name='l10n.es.aeat.map.tax.line.account' help='Journal items with this account will be excluded' string='Tax Account Restriction'
fee_amount_xlsx_column Char
string='Base xlsx column'
fee_type_xlsx_column Char
string='Type xlsx column'
name Char
special_tax_group Selection
help='Special tax group as R.Eq, IRPF, etc' selection=_selection_special_tax_group string='Special group'
tax_agency_ids Many2many → aeat.tax.agency
string='Tax Agency' args: 'aeat.tax.agency'
tax_xmlid_ids Many2many → l10n.es.aeat.map.tax.line.tax
comodel_name='l10n.es.aeat.map.tax.line.tax' string='Taxes'

Public methods (2)

get_accounts_for_company(self, company)
Obtain the accounts corresponding to the line according the given company.
get_taxes_for_company(self, company)
Obtain the taxes corresponding to this line according the given company.

New fields (16)

auto_renumber Boolean
args: 'Auto renumber invoices received'
calculation_date Date
error_count Integer
compute='_compute_error_count'
issued_line_ids One2many → l10n.es.vat.book.line
comodel_name='l10n.es.vat.book.line' copy=False domain=[('line_type', '=', 'issued')] inverse_name='vat_book_id' readonly=True string='Issued invoices'
issued_summary_ids One2many → l10n.es.vat.book.summary
comodel_name='l10n.es.vat.book.summary' domain=[('book_type', '=', 'issued')] inverse_name='vat_book_id' readonly=True string='Issued Summary'
issued_tax_summary_ids One2many → l10n.es.vat.book.tax.summary
comodel_name='l10n.es.vat.book.tax.summary' domain=[('book_type', '=', 'issued')] inverse_name='vat_book_id' readonly=True string='Issued Tax Summary'
line_ids One2many → l10n.es.vat.book.line
comodel_name='l10n.es.vat.book.line' copy=False inverse_name='vat_book_id' readonly=True string='Issued/Received invoices'
number Char
default='vat_book' readonly=True
received_line_ids One2many → l10n.es.vat.book.line
comodel_name='l10n.es.vat.book.line' copy=False domain=[('line_type', '=', 'received')] inverse_name='vat_book_id' readonly=True string='Received invoices'
received_summary_ids One2many → l10n.es.vat.book.summary
comodel_name='l10n.es.vat.book.summary' domain=[('book_type', '=', 'received')] inverse_name='vat_book_id' readonly=True string='Received Summary'
received_tax_summary_ids One2many → l10n.es.vat.book.tax.summary
comodel_name='l10n.es.vat.book.tax.summary' domain=[('book_type', '=', 'received')] inverse_name='vat_book_id' readonly=True string='Received Tax Summary'
rectification_issued_line_ids One2many → l10n.es.vat.book.line
comodel_name='l10n.es.vat.book.line' copy=False domain=[('line_type', '=', 'rectification_issued')] inverse_name='vat_book_id' readonly=True string='Issued Refund Invoices'
rectification_received_line_ids One2many → l10n.es.vat.book.line
comodel_name='l10n.es.vat.book.line' copy=False domain=[('line_type', '=', 'rectification_received')] inverse_name='vat_book_id' readonly=True string='Received Refund Invoices'
summary_ids One2many → l10n.es.vat.book.summary
comodel_name='l10n.es.vat.book.summary' inverse_name='vat_book_id' readonly=True string='Summary'
tax_summary_ids One2many → l10n.es.vat.book.tax.summary
comodel_name='l10n.es.vat.book.tax.summary' inverse_name='vat_book_id' readonly=True string='Tax Summary'
vat_settlement_period Selection
default='monthly' required=True selection=[('monthly', 'Monthly'), ('quarterly', 'Quarterly')]

Public methods (12)

button_confirm(self)
calculate(self)
Funcion call from vat_book
create_vat_book_lines(self, move_lines, line_type, taxes)
export_xlsx(self)
get_book_line_key(self, move_line)
get_book_line_tax_key(self, move_line, tax)
get_pos_partner_ids(self)
get_report_file_name(self)
get_special_taxes_dic(self)
@ormcache('self.id')
upsert_book_line_tax(self, move_line, vat_book_line, implied_taxes)
view_issued_invoices(self)
view_received_invoices(self)

New fields (15)

base_amount Float
string='Base'
entry_number Integer
exception_text Char
external_ref Char
args: 'External Reference'
invoice_date Date
line_type Selection
selection=[('issued', 'Issued'), ('received', 'Received'), ('rectification_issued', 'Refund Issued'), ('rectification_received', 'Refund Received')]
move_id Many2one → account.move
comodel_name='account.move' string='Invoice'
move_id Many2one → account.move
comodel_name='account.move' string='Journal Entry'
partner_id Many2one → res.partner
comodel_name='res.partner' string='Empresa'
ref Char
args: 'Reference'
special_tax_group Selection
help='Special tax group as R.Eq, IRPF, etc' selection=_selection_special_tax_group string='Special group'
tax_line_ids One2many → l10n.es.vat.book.line.tax
comodel_name='l10n.es.vat.book.line.tax' copy=False inverse_name='vat_book_line_id' string='Tax Lines'
total_amount Float
string='Total'
vat_book_id Many2one → l10n.es.vat.book
comodel_name='l10n.es.vat.book' string='Vat Book id'
vat_number Char
string='NIF'

Public methods (0)

No public methods.

New fields (13)

base_amount Float
string='Base'
base_move_line_ids Many2many → account.move.line
comodel_name='account.move.line' relation='account_move_line_l10n_es_vat_book_line_tax_base_rel' string='Move Lines (Base)'
deductible_amount Float
move_line_ids Many2many → account.move.line
comodel_name='account.move.line' string='Move Lines'
special_tax_amount Float
string='Special Tax fee'
special_tax_group Selection
help='Special tax group as R.Eq, IRPF, etc' selection=[('req', 'R.Eq.'), ('irpf', 'IRPF')] string='Special group'
special_tax_id Many2one → account.tax
comodel_name='account.tax' string='Special Tax'
tax_amount Float
string='Tax fee'
tax_id Many2one → account.tax
comodel_name='account.tax' string='Tax'
tax_rate Float
compute='_compute_tax_rate' string='Tax Rate (%)'
total_amount Float
compute='_compute_total_amount' store=True string='Total'
total_amount_special_include Float
compute='_compute_total_amount_special_include' store=True string='Total w/Special'
vat_book_line_id Many2one → l10n.es.vat.book.line
comodel_name='l10n.es.vat.book.line' index=True ondelete='cascade' required=True

Public methods (0)

No public methods.

New fields (6)

base_amount Float
readonly=True
book_type Selection
selection=[('issued', 'Issued'), ('received', 'Received')]
special_tax_group Selection
help='Special tax group as R.Eq, IRPF, etc' selection=_selection_special_tax_group string='Special group'
tax_amount Float
readonly=True
total_amount Float
readonly=True
vat_book_id Many2one → l10n.es.vat.book
comodel_name='l10n.es.vat.book' string='Vat Book id'

Public methods (0)

No public methods.

New fields (3)

base_move_line_ids Many2many → account.move.line
comodel_name='account.move.line' relation='account_move_line_l10n_es_vat_book_tax_summary_base_rel' string='Journal items (Base)'
move_line_ids Many2many → account.move.line
comodel_name='account.move.line' string='Journal items'
tax_id Many2one → account.tax
comodel_name='account.tax' ondelete='cascade' required=True string='Account Tax'

Public methods (2)

view_move_lines_base(self)
view_move_lines_tax(self)

New fields (0)

No new fields.

Public methods (6)

create_issued_sheet(self, workbook, book, draft_export)
create_received_sheet(self, workbook, book, draft_export)
fill_issued_row_data(self, sheet, row, line, tax_line, with_total, draft_export)
Fill issued data
fill_received_row_data(self, sheet, row, line, tax_line, with_total, draft_export)
Fill received data
format_boe_date(self, date)
generate_xlsx_report(self, workbook, data, objects)
Create vat book xlsx in BOE format

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Code Analysis ⓘ

Views touched (22)

HTTP endpoints (0)

Models touched (7)

aeat.vat.book.map.line New model Model 8 fields 2 methods AeatVatBookMapLines · AEAT Vat Book Map Line

l10n.es.vat.book New model Model 16 fields 12 methods L10nEsVatBook · inherits l10n.es.aeat.report · Spanish VAT book report

l10n.es.vat.book.line New model Model 15 fields 0 methods L10nEsVatBookLine · Spanish VAT book line

l10n.es.vat.book.line.tax New model Model 13 fields 0 methods L10nEsVatBookLineTax · Spanish VAT book tax line

l10n.es.vat.book.summary New model Model 6 fields 0 methods L10nEsVatBookIssuedSummary · Spanish VAT book summary

l10n.es.vat.book.tax.summary New model Model 3 fields 2 methods L10nEsVatBookIssuedTaxSummary · inherits l10n.es.vat.book.summary · Spanish VAT book tax summary

report.l10n_es_vat_book.l10n_es_vat_book_xlsx New model AbstractModel 0 fields 6 methods VatNumberXlsx · inherits report.report_xlsx.abstract · Vat Number Xlsx