refactor: taxes setup
Better structure of input data.
This commit is contained in:
barredterra
parent
25afad3dc1
commit
ebd1d08e55
@ -487,23 +487,25 @@
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{
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"title": "Umsatzsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 19%",
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"account_number": "3806",
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"rate": 19.00
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"account_head": {
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"account_name": "Umsatzsteuer 19%",
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"account_number": "3806",
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"tax_rate": 19.00
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}
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}
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]
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},
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{
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"title": "Umsatzsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 7%",
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"account_number": "3801",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Umsatzsteuer 7%",
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"account_number": "3801",
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"tax_rate": 7.00
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}
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}
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]
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}
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@ -512,41 +514,49 @@
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{
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"title": "Abziehbare Vorsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 19%",
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"account_number": "1406",
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"root_type": "Asset",
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"tax_rate": 19.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 19%",
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"account_number": "1406",
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"root_type": "Asset",
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"tax_rate": 19.00
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}
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}
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]
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},
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{
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"title": "Abziehbare Vorsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 7%",
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"account_number": "1401",
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"root_type": "Asset",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 7%",
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"account_number": "1401",
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"root_type": "Asset",
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"tax_rate": 7.00
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}
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}
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]
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},
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{
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"title": "Innergemeinschaftlicher Erwerb 19% Umsatzsteuer und 19% Vorsteuer",
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer nach § 13b UStG 19%",
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"account_number": "1407",
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"root_type": "Asset",
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"tax_rate": 19.00,
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"account_head": {
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"account_name": "Abziehbare Vorsteuer nach § 13b UStG 19%",
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"account_number": "1407",
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"root_type": "Asset",
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"tax_rate": 19.00
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},
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"add_deduct_tax": "Add"
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},
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{
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"account_name": "Umsatzsteuer nach § 13b UStG 19%",
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"account_number": "3837",
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"root_type": "Liability",
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"tax_rate": 19.00,
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"account_head": {
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"account_name": "Umsatzsteuer nach § 13b UStG 19%",
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"account_number": "3837",
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"root_type": "Liability",
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"tax_rate": 19.00
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},
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"add_deduct_tax": "Deduct"
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}
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]
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@ -558,23 +568,25 @@
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{
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"title": "Umsatzsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 19%",
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"account_number": "1776",
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"rate": 19.00
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"account_head": {
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"account_name": "Umsatzsteuer 19%",
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"account_number": "1776",
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"tax_rate": 19.00
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}
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}
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]
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},
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{
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"title": "Umsatzsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 7%",
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"account_number": "1771",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Umsatzsteuer 7%",
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"account_number": "1771",
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"tax_rate": 7.00
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}
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}
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]
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}
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@ -583,23 +595,27 @@
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{
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"title": "Abziehbare Vorsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 19%",
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"account_number": "1576",
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"root_type": "Asset",
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"tax_rate": 19.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 19%",
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"account_number": "1576",
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"root_type": "Asset",
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"tax_rate": 19.00
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}
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}
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]
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},
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{
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"title": "Abziehbare Vorsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 7%",
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"account_number": "1571",
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"root_type": "Asset",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 7%",
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"account_number": "1571",
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"root_type": "Asset",
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"tax_rate": 7.00
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}
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}
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]
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}
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@ -610,23 +626,25 @@
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{
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"title": "Umsatzsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 19%",
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"account_number": "2301",
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"rate": 19.00
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"account_head": {
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"account_name": "Umsatzsteuer 19%",
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"account_number": "2301",
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"tax_rate": 19.00
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}
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}
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]
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},
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{
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"title": "Umsatzsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 7%",
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"account_number": "2302",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Umsatzsteuer 7%",
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"account_number": "2302",
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"tax_rate": 7.00
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}
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}
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]
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}
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@ -635,23 +653,27 @@
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{
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"title": "Abziehbare Vorsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 19%",
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"account_number": "1501",
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"root_type": "Asset",
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"tax_rate": 19.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 19%",
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"account_number": "1501",
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"root_type": "Asset",
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"tax_rate": 19.00
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}
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}
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]
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},
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{
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"title": "Abziehbare Vorsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 7%",
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"account_number": "1502",
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"root_type": "Asset",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 7%",
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"account_number": "1502",
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"root_type": "Asset",
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"tax_rate": 7.00
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}
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}
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]
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}
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@ -662,21 +684,23 @@
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{
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"title": "Umsatzsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 19%",
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"rate": 19.00
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"account_head": {
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"account_name": "Umsatzsteuer 19%",
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"tax_rate": 19.00
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}
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}
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]
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},
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{
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"title": "Umsatzsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"type": "On Net Total",
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"account_name": "Umsatzsteuer 7%",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Umsatzsteuer 7%",
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"tax_rate": 7.00
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}
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}
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]
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}
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@ -685,21 +709,25 @@
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{
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"title": "Abziehbare Vorsteuer 19%",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 19%",
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"root_type": "Asset",
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"tax_rate": 19.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 19%",
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"tax_rate": 19.00,
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"root_type": "Asset"
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}
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}
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]
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},
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{
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"title": "Abziehbare Vorsteuer 7%",
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"accounts": [
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"taxes": [
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{
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"account_name": "Abziehbare Vorsteuer 7%",
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"root_type": "Asset",
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"tax_rate": 7.00
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"account_head": {
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"account_name": "Abziehbare Vorsteuer 7%",
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"root_type": "Asset",
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"tax_rate": 7.00
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}
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}
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]
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}
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@ -798,54 +826,130 @@
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"India": {
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"chart_of_accounts": {
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"*": {
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"*": [
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"item_tax_templates": [
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{
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"title": "In State GST",
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"is_default": 1,
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"accounts": [
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"taxes": [
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{
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"account_name": "SGST",
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"tax_rate": 9.00
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"tax_type": {
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"account_name": "SGST",
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"tax_rate": 9.00
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}
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},
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{
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"account_name": "CGST",
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"tax_rate": 9.00
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"tax_type": {
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"account_name": "CGST",
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"tax_rate": 9.00
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}
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}
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]
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},
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{
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"title": "Out of State GST",
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"accounts": [
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"taxes": [
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{
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"account_name": "IGST",
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"tax_rate": 18.00
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"tax_type": {
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"account_name": "IGST",
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"tax_rate": 18.00
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}
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}
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]
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},
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{
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"title": "VAT 5%",
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"accounts": [
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"taxes": [
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{
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"account_name": "VAT 5%",
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"tax_rate": 5.00
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"tax_type": {
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"account_name": "VAT 5%",
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"tax_rate": 5.00
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}
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}
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]
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},
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{
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"title": "VAT 4%",
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"accounts": [
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"taxes": [
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{
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"account_name": "VAT 4%",
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"tax_rate": 4.00
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"tax_type": {
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"account_name": "VAT 4%",
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"tax_rate": 4.00
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}
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}
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]
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},
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{
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"title": "VAT 14%",
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"accounts": [
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"taxes": [
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{
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"account_name": "VAT 14%",
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"tax_rate": 14.00
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"tax_type": {
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"account_name": "VAT 14%",
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"tax_rate": 14.00
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}
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}
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]
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}
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],
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"*": [
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{
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"title": "In State GST",
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"is_default": 1,
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"taxes": [
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{
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"account_head": {
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"account_name": "SGST",
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"tax_rate": 9.00
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}
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},
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{
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"account_head": {
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"account_name": "CGST",
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"tax_rate": 9.00
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}
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}
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]
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},
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{
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"title": "Out of State GST",
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"taxes": [
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{
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"account_head": {
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"account_name": "IGST",
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"tax_rate": 18.00
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}
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}
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]
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},
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{
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"title": "VAT 5%",
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"taxes": [
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{
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"account_head": {
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"account_name": "VAT 5%",
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"tax_rate": 5.00
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}
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}
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]
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},
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{
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"title": "VAT 4%",
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"taxes": [
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{
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"account_head": {
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"account_name": "VAT 4%",
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"tax_rate": 4.00
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}
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}
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]
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},
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{
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"title": "VAT 14%",
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"taxes": [
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{
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"account_head": {
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"account_name": "VAT 14%",
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"tax_rate": 14.00
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}
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}
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]
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}
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@ -17,40 +17,62 @@ def setup_taxes_and_charges(company_name: str, country: str):
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country_wise_tax = tax_data.get(country)
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if country_wise_tax:
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if 'chart_of_accounts' in country_wise_tax:
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from_detailed_data(company_name, country_wise_tax.get('chart_of_accounts'))
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else:
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from_simple_data(company_name, country_wise_tax)
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if not country_wise_tax:
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return
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if 'chart_of_accounts' not in country_wise_tax:
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country_wise_tax = simple_to_detailed(country_wise_tax)
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from_detailed_data(company_name, country_wise_tax.get('chart_of_accounts'))
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def from_detailed_data(company_name, data):
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def simple_to_detailed(templates):
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"""
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Create Taxes and Charges Templates from detailed data like this:
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Convert a simple taxes object into a more detailed data structure.
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Example input:
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{
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"chart_of_accounts": {
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coa_name: {
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"sales_tax_templates": [
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{
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'title': '',
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'is_default': 1,
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'accounts': [
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{
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'account_name': '',
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'account_number': '',
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'root_type': '',
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}
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]
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}
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],
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"purchase_tax_templates": [ ... ],
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"item_tax_templates": [ ... ],
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"*": [ ... ]
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}
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"France VAT 20%": {
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"account_name": "VAT 20%",
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"tax_rate": 20,
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"default": 1
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},
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"France VAT 10%": {
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"account_name": "VAT 10%",
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"tax_rate": 10
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}
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}
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"""
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return {
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'chart_of_accounts': {
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'*': {
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'item_tax_templates': [{
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'title': title,
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'taxes': [{
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'tax_type': {
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'account_name': data.get('account_name'),
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'tax_rate': data.get('tax_rate')
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}
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}]
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} for title, data in templates.items()],
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'*': [{
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'title': title,
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'is_default': data.get('default', 0),
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'taxes': [{
|
||||
'account_head': {
|
||||
'account_name': data.get('account_name'),
|
||||
'tax_rate': data.get('tax_rate')
|
||||
}
|
||||
}]
|
||||
} for title, data in templates.items()]
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
|
||||
def from_detailed_data(company_name, data):
|
||||
"""Create Taxes and Charges Templates from detailed data."""
|
||||
coa_name = frappe.db.get_value('Company', company_name, 'chart_of_accounts')
|
||||
tax_templates = data.get(coa_name) or data.get('*')
|
||||
sales_tax_templates = tax_templates.get('sales_tax_templates') or tax_templates.get('*')
|
||||
@ -59,85 +81,44 @@ def from_detailed_data(company_name, data):
|
||||
|
||||
if sales_tax_templates:
|
||||
for template in sales_tax_templates:
|
||||
make_tax_template(company_name, 'Sales Taxes and Charges Template', template)
|
||||
make_taxes_and_charges_template(company_name, 'Sales Taxes and Charges Template', template)
|
||||
|
||||
if purchase_tax_templates:
|
||||
for template in purchase_tax_templates:
|
||||
make_tax_template(company_name, 'Purchase Taxes and Charges Template', template)
|
||||
make_taxes_and_charges_template(company_name, 'Purchase Taxes and Charges Template', template)
|
||||
|
||||
if item_tax_templates:
|
||||
for template in item_tax_templates:
|
||||
make_item_tax_template(company_name, template)
|
||||
|
||||
|
||||
def from_simple_data(company_name, data):
|
||||
"""
|
||||
Create Taxes and Charges Templates from simple data like this:
|
||||
def make_taxes_and_charges_template(company_name, doctype, template):
|
||||
template['company'] = company_name
|
||||
template['doctype'] = doctype
|
||||
|
||||
"Austria Tax": {
|
||||
"account_name": "VAT",
|
||||
"tax_rate": 20.00
|
||||
}
|
||||
"""
|
||||
for template_name, tax_data in data.items():
|
||||
template = {
|
||||
'title': template_name,
|
||||
'is_default': tax_data.get('default'),
|
||||
'accounts': [
|
||||
{
|
||||
'account_name': tax_data.get('account_name'),
|
||||
'tax_rate': tax_data.get('tax_rate')
|
||||
}
|
||||
]
|
||||
}
|
||||
make_tax_template(company_name, 'Sales Taxes and Charges Template', template)
|
||||
make_tax_template(company_name, 'Purchase Taxes and Charges Template', template)
|
||||
make_item_tax_template(company_name, template)
|
||||
|
||||
|
||||
def make_tax_template(company_name, doctype, template):
|
||||
if frappe.db.exists(doctype, {'title': template.get('title'), 'company': company_name}):
|
||||
return
|
||||
|
||||
accounts = get_or_create_accounts(company_name, template.get('accounts'))
|
||||
|
||||
# Get all fields of the Taxes and Charges Template
|
||||
tax_template = {'doctype': doctype}
|
||||
tax_template_fields = frappe.get_meta(doctype).fields
|
||||
tax_template_fieldnames = [field.fieldname for field in tax_template_fields]
|
||||
|
||||
# Get all fields of the taxes child table
|
||||
table_doctype = [field.options for field in tax_template_fields if field.fieldname=='taxes'][0]
|
||||
table_fields = frappe.get_meta(table_doctype).fields
|
||||
table_field_names = [field.fieldname for field in table_fields]
|
||||
|
||||
# Check if field exists as a key in the import data and, if yes, set the
|
||||
# value accordingly
|
||||
for field in tax_template_fieldnames:
|
||||
if field in template:
|
||||
tax_template[field] = template.get(field)
|
||||
|
||||
# However, company always fixed and taxes table must be empty to start with
|
||||
tax_template['company'] = company_name
|
||||
tax_template['taxes'] = []
|
||||
|
||||
for account in accounts:
|
||||
row = {
|
||||
for tax_row in template.get('taxes'):
|
||||
account_data = tax_row.get('account_head')
|
||||
tax_row_defaults = {
|
||||
'category': 'Total',
|
||||
'charge_type': 'On Net Total',
|
||||
'account_head': account.get('name'),
|
||||
'description': '{0} @ {1}'.format(account.get('account_name'), account.get('tax_rate')),
|
||||
'rate': account.get('tax_rate')
|
||||
'charge_type': 'On Net Total'
|
||||
}
|
||||
# Check if field exists as a key in the import data and, if yes, set the
|
||||
# value accordingly
|
||||
for field in table_field_names:
|
||||
if field in account:
|
||||
row[field] = account.get(field)
|
||||
|
||||
tax_template['taxes'].append(row)
|
||||
# if account_head is a dict, search or create the account and get it's name
|
||||
if isinstance(account_data, dict):
|
||||
tax_row_defaults['description'] = '{0} @ {1}'.format(account_data.get('account_name'), account_data.get('tax_rate'))
|
||||
tax_row_defaults['rate'] = account_data.get('tax_rate')
|
||||
account = get_or_create_account(company_name, account_data)
|
||||
tax_row['account_head'] = account.name
|
||||
|
||||
return frappe.get_doc(tax_template).insert(ignore_permissions=True)
|
||||
# use the default value if nothing other is specified
|
||||
for fieldname, default_value in tax_row_defaults.items():
|
||||
if fieldname not in tax_row:
|
||||
tax_row[fieldname] = default_value
|
||||
|
||||
return frappe.get_doc(template).insert(ignore_permissions=True)
|
||||
|
||||
|
||||
def make_item_tax_template(company_name, template):
|
||||
@ -147,111 +128,105 @@ def make_item_tax_template(company_name, template):
|
||||
differently from Sales and Purchase Tax Templates.
|
||||
"""
|
||||
doctype = 'Item Tax Template'
|
||||
template['company'] = company_name
|
||||
template['doctype'] = doctype
|
||||
|
||||
if frappe.db.exists(doctype, {'title': template.get('title'), 'company': company_name}):
|
||||
return
|
||||
|
||||
accounts = get_or_create_accounts(company_name, template.get('accounts'))
|
||||
for tax_row in template.get('taxes'):
|
||||
account_data = tax_row.get('tax_type')
|
||||
|
||||
item_tax_template = {
|
||||
'doctype': doctype,
|
||||
'title': template.get('title'),
|
||||
'company': company_name,
|
||||
'taxes': [{
|
||||
'tax_type': account.get('name'),
|
||||
'tax_rate': account.get('tax_rate')
|
||||
} for account in accounts]
|
||||
}
|
||||
# if tax_type is a dict, search or create the account and get it's name
|
||||
if isinstance(account_data, dict):
|
||||
account = get_or_create_account(company_name, account_data)
|
||||
tax_row['tax_type'] = account.name
|
||||
if 'tax_rate' not in tax_row:
|
||||
tax_row['tax_rate'] = account_data.get('tax_rate')
|
||||
|
||||
return frappe.get_doc(item_tax_template).insert(ignore_permissions=True)
|
||||
return frappe.get_doc(template).insert(ignore_permissions=True)
|
||||
|
||||
|
||||
def get_or_create_accounts(company: str, account_data: list):
|
||||
for account in account_data:
|
||||
if 'creation' in account:
|
||||
# Hack to check if account already contains a real Account doc
|
||||
# or just the attibutes from country_wise_tax.json
|
||||
continue
|
||||
|
||||
# tax_rate should survive the following lines because it might not be
|
||||
# specified in an existing account or different rates might get booked
|
||||
# onto the same account.
|
||||
tax_rate = account.get('tax_rate')
|
||||
doc = get_or_create_account(company, account)
|
||||
account.update(doc.as_dict())
|
||||
account['tax_rate'] = tax_rate
|
||||
|
||||
return account_data
|
||||
|
||||
|
||||
def get_or_create_account(company, account_data):
|
||||
def get_or_create_account(company_name, account):
|
||||
"""
|
||||
Check if account already exists. If not, create it.
|
||||
Return a tax account or None.
|
||||
"""
|
||||
root_type = account_data.get('root_type', 'Liability')
|
||||
account_name = account_data.get('account_name')
|
||||
account_number = account_data.get('account_number')
|
||||
default_root_type = 'Liability'
|
||||
root_type = account.get('root_type', default_root_type)
|
||||
|
||||
existing_accounts = frappe.get_list('Account',
|
||||
filters={
|
||||
'company': company,
|
||||
'company': company_name,
|
||||
'root_type': root_type
|
||||
},
|
||||
or_filters={
|
||||
'account_name': account_name,
|
||||
'account_number': account_number
|
||||
'account_name': account.get('account_name'),
|
||||
'account_number': account.get('account_number')
|
||||
}
|
||||
)
|
||||
|
||||
if existing_accounts:
|
||||
return frappe.get_doc('Account', existing_accounts[0].name)
|
||||
|
||||
tax_group = get_or_create_tax_account_group(company, root_type)
|
||||
full_account_data = {
|
||||
'doctype': 'Account',
|
||||
'account_name': account_name,
|
||||
'account_number': account_number,
|
||||
'tax_rate': account_data.get('tax_rate'),
|
||||
'company': company,
|
||||
'parent_account': tax_group,
|
||||
'is_group': 0,
|
||||
'report_type': 'Balance Sheet',
|
||||
'root_type': root_type,
|
||||
'account_type': 'Tax'
|
||||
}
|
||||
return frappe.get_doc(full_account_data).insert(ignore_permissions=True, ignore_mandatory=True)
|
||||
tax_group = get_or_create_tax_group(company_name, root_type)
|
||||
|
||||
account['doctype'] = 'Account'
|
||||
account['company'] = company_name
|
||||
account['parent_account'] = tax_group
|
||||
account['report_type'] = 'Balance Sheet'
|
||||
account['account_type'] = 'Tax'
|
||||
account['root_type'] = root_type
|
||||
account['is_group'] = 0
|
||||
|
||||
return frappe.get_doc(account).insert(ignore_permissions=True, ignore_mandatory=True)
|
||||
|
||||
|
||||
def get_or_create_tax_account_group(company, root_type):
|
||||
tax_group = frappe.db.get_value('Account', {
|
||||
def get_or_create_tax_group(company_name, root_type):
|
||||
# Look for a group account of type 'Tax'
|
||||
tax_group_name = frappe.db.get_value('Account', {
|
||||
'is_group': 1,
|
||||
'root_type': root_type,
|
||||
'account_type': 'Tax',
|
||||
'company': company
|
||||
'company': company_name
|
||||
})
|
||||
|
||||
if tax_group:
|
||||
return tax_group
|
||||
if tax_group_name:
|
||||
return tax_group_name
|
||||
|
||||
root = frappe.get_list('Account', {
|
||||
# Look for a group account named 'Duties and Taxes' or 'Tax Assets'
|
||||
account_name = _('Duties and Taxes') if root_type == 'Liability' else _('Tax Assets')
|
||||
tax_group_name = frappe.db.get_value('Account', {
|
||||
'is_group': 1,
|
||||
'root_type': root_type,
|
||||
'company': company,
|
||||
'account_name': account_name,
|
||||
'company': company_name
|
||||
})
|
||||
|
||||
if tax_group_name:
|
||||
return tax_group_name
|
||||
|
||||
# Create a new group account named 'Duties and Taxes' or 'Tax Assets' just
|
||||
# below the root account
|
||||
root_account = frappe.get_list('Account', {
|
||||
'is_group': 1,
|
||||
'root_type': root_type,
|
||||
'company': company_name,
|
||||
'report_type': 'Balance Sheet',
|
||||
'parent_account': ('is', 'not set')
|
||||
}, limit=1)[0].name
|
||||
}, limit=1)[0]
|
||||
|
||||
doc = frappe.get_doc({
|
||||
tax_group_account = frappe.get_doc({
|
||||
'doctype': 'Account',
|
||||
'company': company,
|
||||
'company': company_name,
|
||||
'is_group': 1,
|
||||
'report_type': 'Balance Sheet',
|
||||
'root_type': root_type,
|
||||
'account_type': 'Tax',
|
||||
'account_name': _('Duties and Taxes') if root_type == 'Liability' else _('Tax Assets'),
|
||||
'parent_account': root
|
||||
'account_name': account_name,
|
||||
'parent_account': root_account.name
|
||||
}).insert(ignore_permissions=True)
|
||||
|
||||
tax_group = doc.name
|
||||
tax_group_name = tax_group_account.name
|
||||
|
||||
return tax_group
|
||||
return tax_group_name
|
||||
|
||||
Loading…
Reference in New Issue
Block a user