[17.0][MIG] l10n_es_intrastat_report

l10n_es_intrastat_report/README.rst

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+=======================================
+Intrastat Product Declaration for Spain
+=======================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:6cd83513a2fd3ee39cfe4e43c26db6dd02b99cd7913ea8463fe41686c0a7c1f5
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--spain-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-spain/tree/17.0/l10n_es_intrastat_report
+    :alt: OCA/l10n-spain
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-spain-17-0/l10n-spain-17-0-l10n_es_intrastat_report
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-spain&target_branch=17.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module implements the Spanish Intrastat reporting.
+
+The report can be reviewed and corrected where needed before the
+creation of the csv file for the declaration.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Installation
+============
+
+WARNING: This module conflicts with the Intrastat modules from the
+official enterprise addons. If you have already installed these modules,
+you should uninstall them before installing this module.
+
+You need to add HS product codes for your company through the
+installation wizard. It's automatically launched if installing the
+module from the UI.
+
+If any other installation method is used, you can go to *Settings >
+Technical > Actions > Configuration Wizards* on developer mode, and
+launch there the wizard called "Import Spanish Product HS Codes"
+
+The included codes are for 2023. Please check possible updates for this
+codes in:
+
+https://sede.agenciatributaria.gob.es/Sede/estadisticas/estadisticas-comercio-exterior/nomenclatura-combinada-ano.html
+
+This wizard also sets a sane default Intrastat transaction type for each
+kind of invoice at company level, but it can be changed later.
+
+Configuration
+=============
+
+This module adds the following configuration parameters:
+
+-  Company
+
+   -  Arrivals : Exempt, Standard or Extended
+   -  Dispatches : Exempt, Standard or Extended
+   -  Default Intrastat Transaction
+   -  Default Intrastat Transport Mode (Extended Declaration)
+   -  Default Intrastat Incoterm (Extended Declaration)
+
+-  Warehouse
+
+   -  Intrastat State to cope with warehouses in different states
+
+      The configuration of the Intrastat State on a Warehouse, requires
+      a login belonging to the "Spanish Intrastat Product Declaration"
+      security group.
+
+-  Intrastat Codes, Supplementary Units, Transaction Types, Transport
+   Modes, States
+
+   Cf. menu *Invoicing / Configuration / Miscellaneous / Intrastat
+   Configuration*
+
+-  Product
+
+   You can define a default Intrastat Code on the Product or the Product
+   Category.
+
+Usage
+=====
+
+1. Go to *Invocing > Reporting > Intrastat > Spanish Intrastat Product
+   Declaration*.
+
+2. Create a new record.
+
+3. Select or input following data:
+
+   -  Year
+   -  Month
+   -  Type: for selecting if arrivals or dispatches.
+   -  Reporting level: standard or extended.
+   -  Action:
+
+      -  if "Nihil", no recomputation is possible and the report is
+         considered empty.
+      -  if "Replace", everything is recomputed.
+      -  if "Append", only new lines are added.
+
+4. Click on "Generate Lines from invoices" for populating transaction
+   lines.
+
+   You can review them on "Transactions" page of the report.
+
+5. Click on "Generate Declaration Lines" for populating the lines that
+   summarize transactions and will be the source for the exports.
+
+   You can review them on "Declaration Lines" page.
+
+6. Click on "Generate CSV Declaration Line" for getting the CSV for
+   declaring the report in AEAT.
+
+7. Click on "Excel Export" for having the information in a spreadsheet.
+
+Known issues / Roadmap
+======================
+
+-  The current version of the Intrastat reporting module is only based
+   on invoices. Since associated stock moves are not taken into
+   consideration, it is possible that manual corrections are required,
+   e.g.
+
+   -  Product movements without invoices are not included in the current
+      version of this module and must be added manually to the report
+      lines before generating the declaration.
+
+-  The current version of the Intrastat reporting module does not
+   perform a cross-check with the VAT declaration.
+-  Add tests.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-spain/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-spain/issues/new?body=module:%20l10n_es_intrastat_report%0Aversion:%2017.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* FactorLibre
+* Noviat
+* Tecnativa
+
+Contributors
+------------
+
+-  Ismael Calvo, FactorLibre <[email protected]>
+-  Luc De Meyer, Noviat <[email protected]>
+-  Daniel Duque <[email protected]>
+-  `Tecnativa <https://www.tecnativa.com>`__:
+
+   -  Manuel Calero
+   -  Pedro M. Baeza
+   -  João Marques
+   -  Víctor Martínez
+
+-  `Sygel <https://www.sygel.es>`__:
+
+   -  Harald Panten
+   -  Valentin Vinagre
+
+-  `GreenIce <https://www.greenice.com>`__:
+
+   -  Fernando La Chica
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/l10n-spain <https://github.com/OCA/l10n-spain/tree/17.0/l10n_es_intrastat_report>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_es_intrastat_report/__init__.py

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+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+from . import models
+from . import wizards
+from . import report
+from .hooks import post_init_hook

l10n_es_intrastat_report/__manifest__.py

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+# Copyright 2016 - FactorLibre - Ismael Calvo <[email protected]>
+# Copyright 2009-2017 Noviat.
+# Copyright 2019 - FactorLibre - Daniel Duque <[email protected]>
+# Copyright 2020 - Tecnativa - Manuel Calero
+# Copyright 2020 - Tecnativa - Pedro M. Baeza
+# Copyright 2021 Tecnativa - João Marques
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Intrastat Product Declaration for Spain",
+    "version": "17.0.1.0.0",
+    "category": "Intrastat",
+    "license": "AGPL-3",
+    "summary": "Spanish Intrastat Product Declaration",
+    "author": "FactorLibre,Noviat,Tecnativa,Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/l10n-spain",
+    "depends": ["intrastat_product", "l10n_es_aeat"],
+    "conflicts": ["report_intrastat"],
+    "data": [
+        "security/ir.model.access.csv",
+        "data/intrastat_transaction.xml",
+        "views/l10n_es_intrastat_product.xml",
+        "wizards/l10n_es_intrastat_code_import.xml",
+    ],
+    "post_init_hook": "post_init_hook",
+    "installable": True,
+}

l10n_es_intrastat_report/data/intrastat_transaction.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+    <record id="intrastat_transaction_13" model="intrastat.transaction">
+        <field name="code">13</field>
+        <field
+            name="description"
+        >Transacciones que supongan un traspaso de propiedad real o previsto de residentes a no residentes a cambio de una compensación financiera o de otro tipo: Trueque (compensación en especie).</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_14" model="intrastat.transaction">
+        <field name="code">14</field>
+        <field
+            name="description"
+        >Transacciones que supongan un traspaso de propiedad real o previsto de residentes a no residentes a cambio de una compensación financiera o de otro tipo: Arrendamiento financiero (alquiler - compra).</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_19" model="intrastat.transaction">
+        <field name="code">19</field>
+        <field
+            name="description"
+        >Transacciones que supongan un traspaso de propiedad real o previsto de residentes a no residentes a cambio de una compensación financiera o de otro tipo: Otras.</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_29" model="intrastat.transaction">
+        <field name="code">29</field>
+        <field
+            name="description"
+        >Devolución y sustitución gratuita de mercancías después del registro de la transacción original: Otras.</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_44" model="intrastat.transaction">
+        <field name="code">44</field>
+        <field
+            name="description"
+        >Operaciones con vistas a un perfeccionamiento bajo contrato (no se traspasa la propiedad al contratista): Reparación o mantenimiento a título gratuito.</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_45" model="intrastat.transaction">
+        <field name="code">45</field>
+        <field
+            name="description"
+        >Operaciones con vistas a un perfeccionamiento bajo contrato (no se traspasa la propiedad al contratista): Reparación o mantenimiento a título oneroso.</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_54" model="intrastat.transaction">
+        <field name="code">54</field>
+        <field
+            name="description"
+        >Operaciones posteriores al perfeccionamiento bajo contrato (no se traspasa la propiedad al contratista): Reparación o mantenimiento a título gratuito.</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_55" model="intrastat.transaction">
+        <field name="code">55</field>
+        <field
+            name="description"
+        >Operaciones posteriores al perfeccionamiento bajo contrato (no se traspasa la propiedad al contratista): Reparación o mantenimiento a título oneroso.</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+    <record id="intrastat_transaction_60" model="intrastat.transaction">
+        <field name="code">60</field>
+        <field
+            name="description"
+        >Transacciones particulares registradas para fines nacionales, como reparaciones.</field>
+        <field name="company_id" eval="False" />
+    </record>
+    <record id="intrastat_transaction_70" model="intrastat.transaction">
+        <field name="code">70</field>
+        <field
+            name="description"
+        >Operaciones en el marco de programas comunes de defensa u otros programas intergubernamentales de producción conjunta.</field>
+        <field name="company_id" eval="False" />
+        <field name="active" eval="False" />
+    </record>
+</odoo>

l10n_es_intrastat_report/hooks.py

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+# Copyright 2020 ACSONE SA/NV
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+
+def post_init_hook(env):
+    """Set the intrastat field of the private fiscal position records.
+    This is necessary for the intrastat report generation
+    """
+    items = env["ir.model.data"].search(
+        [
+            ("model", "=", "account.fiscal.position"),
+            ("name", "like", "%_fp_intra%"),
+            ("module", "=", "l10n_es"),
+        ]
+    )
+    env["account.fiscal.position"].browse(items.mapped("res_id")).write(
+        {"intrastat": "b2b", "vat_required": True}
+    )