mod(regional,italy): Updates to Italian Localization
fixes: removed cleanup_files from italy/utils removed extract_doc_number from italy/utils added country filter to italian localization patch replaced dict assignment with dot operator in prepare_invoice correcions in e-invoice xml following changes in prepare_invoice added setup_report in patch added section for e-invoicing custom fields in company added Italy in test_company
This commit is contained in:
Gaurav
parent
a4aa80fe05
commit
f1e28e0e8d
@ -24,6 +24,7 @@ from erpnext.accounts.general_ledger import get_round_off_account_and_cost_cente
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from erpnext.accounts.doctype.loyalty_program.loyalty_program import \
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get_loyalty_program_details_with_points, get_loyalty_details, validate_loyalty_points
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from erpnext.accounts.deferred_revenue import validate_service_stop_date
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from erpnext.controllers.accounts_controller import on_submit_regional, on_cancel_regional
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from erpnext.healthcare.utils import manage_invoice_submit_cancel
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@ -198,6 +199,8 @@ class SalesInvoice(SellingController):
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if "Healthcare" in active_domains:
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manage_invoice_submit_cancel(self, "on_submit")
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on_submit_regional(self)
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def validate_pos_paid_amount(self):
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if len(self.payments) == 0 and self.is_pos:
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frappe.throw(_("At least one mode of payment is required for POS invoice."))
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@ -253,6 +256,8 @@ class SalesInvoice(SellingController):
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if "Healthcare" in active_domains:
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manage_invoice_submit_cancel(self, "on_cancel")
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on_cancel_regional(self)
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def update_status_updater_args(self):
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if cint(self.update_stock):
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self.status_updater.extend([{
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@ -94,6 +94,8 @@ class AccountsController(TransactionBase):
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if self.is_return:
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self.validate_qty()
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validate_regional(self)
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def validate_invoice_documents_schedule(self):
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self.validate_payment_schedule_dates()
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self.set_due_date()
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@ -1132,3 +1134,15 @@ def update_child_qty_rate(parent_doctype, trans_items, parent_doctype_name):
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p_doctype.update_blanket_order()
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p_doctype.update_billing_percentage()
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p_doctype.set_status()
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@erpnext.allow_regional
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def validate_regional(doc):
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pass
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@erpnext.allow_regional
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def on_submit_regional(doc):
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pass
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@erpnext.allow_regional
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def on_cancel_regional(doc):
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pass
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@ -301,5 +301,11 @@ regional_overrides = {
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},
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'Saudi Arabia': {
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'erpnext.controllers.taxes_and_totals.update_itemised_tax_data': 'erpnext.regional.united_arab_emirates.utils.update_itemised_tax_data'
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},
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'Italy': {
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'erpnext.controllers.taxes_and_totals.update_itemised_tax_data': 'erpnext.regional.italy.utils.update_itemised_tax_data',
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'erpnext.controllers.accounts_controller.validate_regional': 'erpnext.regional.italy.utils.sales_invoice_validate',
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'erpnext.controllers.accounts_controller.on_submit_regional': 'erpnext.regional.italy.utils.sales_invoice_on_submit',
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'erpnext.controllers.accounts_controller.on_cancel_regional': 'erpnext.regional.italy.utils.sales_invoice_on_cancel'
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}
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}
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@ -585,4 +585,5 @@ erpnext.patches.v11_0.renamed_from_to_fields_in_project
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erpnext.patches.v11_0.add_permissions_in_gst_settings
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erpnext.patches.v11_1.setup_guardian_role
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execute:frappe.delete_doc('DocType', 'Notification Control')
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erpnext.patches.v10_0.item_barcode_childtable_migrate # 16-02-2019
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erpnext.patches.v10_0.item_barcode_childtable_migrate # 16-02-2019
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erpnext.patches.v11_0.make_italian_localization_fields
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14
erpnext/patches/v11_0/make_italian_localization_fields.py
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14
erpnext/patches/v11_0/make_italian_localization_fields.py
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@ -0,0 +1,14 @@
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# Copyright (c) 2017, Frappe and Contributors
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# License: GNU General Public License v3. See license.txt
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from __future__ import unicode_literals
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from erpnext.regional.italy.setup import make_custom_fields, setup_report
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import frappe
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def execute():
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company = frappe.get_all('Company', filters = {'country': 'Italy'})
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if not company:
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return
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make_custom_fields()
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setup_report()
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@ -30,3 +30,34 @@ tax_exemption_reasons = [
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"N6-Inversione Contabile",
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"N7-IVA assolta in altro stato UE"
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]
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mode_of_payment_codes = [
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"MP01-Contanti",
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"MP02-Assegno",
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"MP03-Assegno circolare",
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"MP04-Contanti presso Tesoreria",
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"MP05-Bonifico",
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"MP06-Vaglia cambiario",
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"MP07-Bollettino bancario",
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"MP08-Carta di pagamento",
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"MP09-RID",
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"MP10-RID utenze",
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"MP11-RID veloce",
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"MP12-RIBA",
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"MP13-MAV",
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"MP14-Quietanza erario",
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"MP15-Giroconto su conti di contabilità speciale",
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"MP16-Domiciliazione bancaria",
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"MP17-Domiciliazione postale",
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"MP18-Bollettino di c/c postale",
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"MP19-SEPA Direct Debit",
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"MP20-SEPA Direct Debit CORE",
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"MP21-SEPA Direct Debit B2B",
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"MP22-Trattenuta su somme già riscosse"
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]
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vat_collectability_options = [
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"I-Immediata",
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"D-Differita",
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"S-Scissione dei Pagamenti"
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]
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208
erpnext/regional/italy/e-invoice.xml
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208
erpnext/regional/italy/e-invoice.xml
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@ -0,0 +1,208 @@
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{%- macro format_float(value) -%}
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{{ "%.2f" % value|abs }}
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{%- endmacro -%}
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{%- macro render_address(address) %}
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<Indirizzo>{{ address.address_line1 }}</Indirizzo>
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<CAP>{{ address.pincode }}</CAP>
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<Comune>{{ address.city }}</Comune>
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{%- if address.state %}
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<Provincia>{{ address.state }}</Provincia>
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{%- endif %}
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<Nazione>{{ address.country_code|upper }}</Nazione>
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{%- endmacro %}
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{%- macro render_discount_or_margin(item) -%}
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{%- if item.discount_percentage > 0.0 or item.margin_type %}
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<ScontoMaggiorazione>
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{%- if item.discount_percentage > 0.0 %}
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<Tipo>SC</Tipo>
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<Percentuale>{{ format_float(item.discount_percentage) }}</Percentuale>
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{%- endif %}
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{%- if item.margin_rate_or_amount > 0.0 -%}
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<Tipo>MG</Tipo>
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{%- if item.margin_type == "Percentage" -%}
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<Percentuale>{{ format_float(item.margin_rate_or_amount) }}</Percentuale>
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{%- elif item.margin_type == "Amount" -%}
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<Importo>{{ format_float(item.margin_rate_or_amount) }}</Importo>
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{%- endif -%}
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{%- endif %}
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</ScontoMaggiorazione>
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{%- endif -%}
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{%- endmacro -%}
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<?xml version='1.0' encoding='UTF-8'?>
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<p:FatturaElettronica xmlns:ds="http://www.w3.org/2000/09/xmldsig#"
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xmlns:p="http://ivaservizi.agenziaentrate.gov.it/docs/xsd/fatture/v1.2"
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xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance"
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versione="{{ doc.transmission_format_code }}"
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xsi:schemaLocation="http://ivaservizi.agenziaentrate.gov.it/docs/xsd/fatture/v1.2 http://www.fatturapa.gov.it/export/fatturazione/sdi/fatturapa/v1.2/Schema_del_file_xml_FatturaPA_versione_1.2.xsd">
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<FatturaElettronicaHeader>
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<DatiTrasmissione>
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<IdTrasmittente>
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<IdPaese>{{ doc.company_address_data.country_code|upper or "IT" }}</IdPaese>
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<IdCodice>{{ doc.company_fiscal_code or doc.company_tax_id | replace("IT","") }}</IdCodice>
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</IdTrasmittente>
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<ProgressivoInvio>{{ doc.progressive_number }}</ProgressivoInvio>
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<FormatoTrasmissione>{{ doc.transmission_format_code }}</FormatoTrasmissione>
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<CodiceDestinatario>{{ doc.customer_data.recipient_code }}</CodiceDestinatario>
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{% if doc.company_data.phone or doc.company_data.email -%}
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<ContattiTrasmittente>
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{% if doc.company_data.phone -%}<Telefono>{{ doc.company_data.phone }}</Telefono>{%- endif %}
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{% if doc.company_data.email -%}<Email>{{ doc.company_data.email }}</Email>{%- endif %}
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</ContattiTrasmittente>
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{% endif -%}
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</DatiTrasmissione>
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<CedentePrestatore>
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<DatiAnagrafici>
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<IdFiscaleIVA>
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<IdPaese>{{ doc.company_address_data.country_code|upper or "IT"}}</IdPaese>
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<IdCodice>{{ doc.company_tax_id | replace("IT","") }}</IdCodice>
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</IdFiscaleIVA>
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{%- if doc.company_fiscal_code %}
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<CodiceFiscale>{{ doc.company_fiscal_code }}</CodiceFiscale>
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{%- endif %}
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<Anagrafica>
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<Denominazione>{{ doc.company }}</Denominazione>
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</Anagrafica>
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<RegimeFiscale>{{ doc.company_fiscal_regime.split("-")[0] }}</RegimeFiscale>
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</DatiAnagrafici>
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<Sede>
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{{ render_address(doc.company_address_data) }}
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</Sede>
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{%- if doc.company_data.registration_number %}
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<IscrizioneREA>
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<Ufficio>{{ doc.company_data.registrar_office_province }}</Ufficio>
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<NumeroREA>{{ doc.company_data.registration_number }}</NumeroREA>
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{%- if doc.company_data.share_capital_amount %}
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<CapitaleSociale>{{ format_float(doc.company_data.share_capital_amount) }}</CapitaleSociale>
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{%- endif %}
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{%- if doc.company_data.no_of_members %}
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<SocioUnico>{{ doc.company_data.no_of_members.split("-")[0] }}</SocioUnico>
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{%- endif %}
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{%- if doc.company_data.liquidation_state %}
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<StatoLiquidazione>{{ doc.company_data.liquidation_state.split("-")[0] }}</StatoLiquidazione>
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{%- endif %}
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</IscrizioneREA>
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{%- endif %}
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</CedentePrestatore>
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<CessionarioCommittente>
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<DatiAnagrafici>
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{%- if doc.customer_data.customer_type == "Individual" %}
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<CodiceFiscale>{{ doc.customer_data.fiscal_code }}</CodiceFiscale>
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<Anagrafica>
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<Nome>{{ doc.customer_data.first_name }}</Nome>
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<Cognome>{{ doc.customer_data.last_name }}</Cognome>
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</Anagrafica>
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{%- else %}
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{%- if doc.customer_data.is_public_administration %}
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<CodiceFiscale>{{ doc.customer_data.fiscal_code }}</CodiceFiscale>
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{%- else %}
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<IdFiscaleIVA>
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<IdPaese>{{ doc.customer_address_data.country_code|upper or "IT" }}</IdPaese>
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<IdCodice>{{ doc.tax_id | replace("IT","") }}</IdCodice>
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</IdFiscaleIVA>
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{%- endif %}
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<Anagrafica>
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<Denominazione>{{ doc.customer_name }}</Denominazione>
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</Anagrafica>
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{%- endif %}
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</DatiAnagrafici>
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{%- if doc.customer_address_data %}
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<Sede>
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{{ render_address(doc.customer_address_data) }}
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</Sede>
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{%- endif %}
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</CessionarioCommittente>
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</FatturaElettronicaHeader>
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<FatturaElettronicaBody>
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<DatiGenerali>
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<DatiGeneraliDocumento>
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<TipoDocumento>{{ doc.type_of_document }}</TipoDocumento>
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<Divisa>EUR</Divisa>
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<Data>{{ doc.posting_date }}</Data>
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<Numero>{{ doc.unamended_name }}</Numero>
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{%- if doc.stamp_duty %}
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<DatiBollo>
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<BolloVirtuale>SI</BolloVirtuale>
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<ImportoBollo>{{ format_float(doc.stamp_duty) }}</ImportoBollo>
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</DatiBollo>
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{%- endif %}
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<ImportoTotaleDocumento>{{ format_float(doc.grand_total) }}</ImportoTotaleDocumento>
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<Causale>VENDITA</Causale>
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</DatiGeneraliDocumento>
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{%- if doc.po_no %}
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<DatiOrdineAcquisto>
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<IdDocumento>{{ doc.po_no }}</IdDocumento>
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{%- if doc.po_date %}
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<Data>{{ doc.po_date }}</Data>
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{%- endif %}
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</DatiOrdineAcquisto>
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{%- endif %}
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{%- if doc.is_return and doc.return_against_unamended %}
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<DatiFattureCollegate>
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<IdDocumento>{{ doc.return_against_unamended }}</IdDocumento>
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</DatiFattureCollegate>
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{%- endif %}
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{%- if doc.shipping_address_data %}
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<DatiTrasporto>
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<IndirizzoResa>
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{{ render_address(doc.shipping_address_data) }}
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</IndirizzoResa>
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</DatiTrasporto>
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{%- endif %}
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</DatiGenerali>
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<DatiBeniServizi>
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{%- for item in doc.items %}
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<DettaglioLinee>
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<NumeroLinea>{{ item.idx }}</NumeroLinea>
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<CodiceArticolo>
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<CodiceTipo>CODICE</CodiceTipo>
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<CodiceValore>{{ item.item_code }}</CodiceValore>
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</CodiceArticolo>
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<Descrizione>{{ item.description or item.item_name }}</Descrizione>
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<Quantita>{{ format_float(item.qty) }}</Quantita>
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<UnitaMisura>{{ item.stock_uom }}</UnitaMisura>
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<PrezzoUnitario>{{ format_float(item.price_list_rate or item.rate) }}</PrezzoUnitario>
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{{ render_discount_or_margin(item) }}
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<PrezzoTotale>{{ format_float(item.amount) }}</PrezzoTotale>
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<AliquotaIVA>{{ format_float(item.tax_rate) }}</AliquotaIVA>
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{%- if item.tax_exemption_reason %}
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<Natura>{{ item.tax_exemption_reason.split("-")[0] }}</Natura>
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{%- endif %}
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</DettaglioLinee>
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{%- endfor %}
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{%- for tax, data in doc.tax_data.items() %}
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<DatiRiepilogo>
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<AliquotaIVA>{{ format_float(tax|flt) }}</AliquotaIVA>
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{%- if data.tax_exemption_reason %}
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<Natura>{{ data.tax_exemption_reason.split("-")[0] }}</Natura>
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{%- endif %}
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<ImponibileImporto>{{ format_float(data.taxable_amount) }}</ImponibileImporto>
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<Imposta>{{ format_float(data.tax_amount) }}</Imposta>
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<EsigibilitaIVA>{{ doc.vat_collectability.split("-")[0] }}</EsigibilitaIVA>
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{%- if data.tax_exemption_law %}
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<RiferimentoNormativo>{{ data.tax_exemption_law }}</RiferimentoNormativo>
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{%- endif %}
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</DatiRiepilogo>
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{%- endfor %}
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</DatiBeniServizi>
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{%- if doc.payment_schedule %}
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<DatiPagamento>
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{%- if payment_schedule|length > 1 %}
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<CondizioniPagamento>TP01</CondizioniPagamento>
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{%- else %}
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<CondizioniPagamento>TP02</CondizioniPagamento>
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{%- endif %}
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{%- for payment_term in doc.payment_schedule %}
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<DettaglioPagamento>
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<ModalitaPagamento>{{ payment_term.mode_of_payment_code.split("-")[0] }}</ModalitaPagamento>
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<DataScadenzaPagamento>{{ payment_term.due_date }}</DataScadenzaPagamento>
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<ImportoPagamento>{{ format_float(payment_term.payment_amount) }}</ImportoPagamento>
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{%- if payment_term.bank_account_iban %}<IBAN>{{ payment_term.bank_account_iban }}</IBAN>{%- endif %}
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</DettaglioPagamento>
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{%- endfor %}
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</DatiPagamento>
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{%- endif %}
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</FatturaElettronicaBody>
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</p:FatturaElettronica>
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@ -5,33 +5,152 @@
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from __future__ import unicode_literals
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import frappe
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from frappe import _
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from frappe.custom.doctype.custom_field.custom_field import create_custom_fields
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from erpnext.regional.italy import fiscal_regimes, tax_exemption_reasons
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from erpnext.regional.italy import fiscal_regimes, tax_exemption_reasons, mode_of_payment_codes, vat_collectability_options
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def setup(company=None, patch=True):
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make_custom_fields()
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make_custom_fields()
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setup_report()
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def make_custom_fields(update=True):
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fiscal_code_field = dict(fieldname='fiscal_code', label='Fiscal Code', fieldtype='Data', insert_after='tax_id', print_hide=1)
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invoice_item_fields = [
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dict(fieldname='tax_rate', label='Tax Rate',
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fieldtype='Float', insert_after='description',
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print_hide=1, hidden=1, read_only=1),
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dict(fieldname='tax_amount', label='Tax Amount',
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fieldtype='Currency', insert_after='tax_rate',
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print_hide=1, hidden=1, read_only=1, options="currency"),
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dict(fieldname='total_amount', label='Total Amount',
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fieldtype='Currency', insert_after='tax_amount',
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print_hide=1, hidden=1, read_only=1, options="currency")
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]
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custom_fields = {
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'Company': [
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fiscal_code_field,
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dict(fieldname='sb_e_invoicing', label='E-Invoicing',
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fieldtype='Section Break', insert_after='date_of_establishment', print_hide=1),
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dict(fieldname='fiscal_regime', label='Fiscal Regime',
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fieldtype='Select', insert_after='fiscal_code', print_hide=1,
|
||||
options="\n".join(map(lambda x: x.decode('utf-8'), fiscal_regimes)))
|
||||
],
|
||||
'Customer': [
|
||||
fiscal_code_field,
|
||||
dict(fieldname='recipient_code', label='Recipient Code',
|
||||
fieldtype='Data', insert_after='fiscal_code', print_hide=1, default="0000000"),
|
||||
dict(fieldname='pec', label='Recipient PEC',
|
||||
fieldtype='Data', insert_after='fiscal_code', print_hide=1)
|
||||
fieldtype='Select', insert_after='sb_e_invoicing', print_hide=1,
|
||||
options="\n".join(map(lambda x: x.decode('utf-8'), fiscal_regimes))),
|
||||
dict(fieldname='fiscal_code', label='Fiscal Code', fieldtype='Data', insert_after='fiscal_regime', print_hide=1,
|
||||
description=_("Applicable if the company is an Individual or a Proprietorship")),
|
||||
dict(fieldname='vat_collectability', label='VAT Collectability',
|
||||
fieldtype='Select', insert_after='fiscal_code', print_hide=1,
|
||||
options="\n".join(map(lambda x: x.decode('utf-8'), vat_collectability_options))),
|
||||
dict(fieldname='cb_e_invoicing1', fieldtype='Column Break', insert_after='vat_collectability', print_hide=1),
|
||||
dict(fieldname='registrar_office_province', label='Province of the Registrar Office',
|
||||
fieldtype='Data', insert_after='cb_e_invoicing1', print_hide=1, length=2),
|
||||
dict(fieldname='registration_number', label='Registration Number',
|
||||
fieldtype='Data', insert_after='registrar_office_province', print_hide=1, length=20),
|
||||
dict(fieldname='share_capital_amount', label='Share Capital',
|
||||
fieldtype='Currency', insert_after='registration_number', print_hide=1,
|
||||
description=_('Applicable if the company is SpA, SApA or SRL')),
|
||||
dict(fieldname='no_of_members', label='No of Members',
|
||||
fieldtype='Select', insert_after='share_capital_amount', print_hide=1,
|
||||
options="\nSU-Socio Unico\nSM-Piu Soci", description=_("Applicable if the company is a limited liability company")),
|
||||
dict(fieldname='liquidation_state', label='Liquidation State',
|
||||
fieldtype='Select', insert_after='no_of_members', print_hide=1,
|
||||
options="\nLS-In Liquidazione\nLN-Non in Liquidazione")
|
||||
],
|
||||
'Sales Taxes and Charges': [
|
||||
dict(fieldname='tax_exemption_reason', label='Tax Exemption Reason',
|
||||
fieldtype='Select', insert_after='included_in_print_rate', print_hide=1,
|
||||
depends_on='eval:doc.charge_type!="Actual" && doc.rate==0.0',
|
||||
options="\n" + "\n".join(map(lambda x: x.decode('utf-8'), tax_exemption_reasons))),
|
||||
dict(fieldname='tax_exemption_law', label='Tax Exempt Under',
|
||||
fieldtype='Text', insert_after='tax_exemption_reason', print_hide=1,
|
||||
depends_on='eval:doc.charge_type!="Actual" && doc.rate==0.0')
|
||||
],
|
||||
'Customer': [
|
||||
dict(fieldname='fiscal_code', label='Fiscal Code', fieldtype='Data', insert_after='tax_id', print_hide=1),
|
||||
dict(fieldname='recipient_code', label='Recipient Code',
|
||||
fieldtype='Data', insert_after='fiscal_code', print_hide=1, default="0000000"),
|
||||
dict(fieldname='pec', label='Recipient PEC',
|
||||
fieldtype='Data', insert_after='fiscal_code', print_hide=1),
|
||||
dict(fieldname='is_public_administration', label='Is Public Administration',
|
||||
fieldtype='Check', insert_after='is_internal_customer', print_hide=1,
|
||||
description=_("Set this if the customer is a Public Administration company."),
|
||||
depends_on='eval:doc.customer_type=="Company"'),
|
||||
dict(fieldname='first_name', label='First Name', fieldtype='Data',
|
||||
insert_after='salutation', print_hide=1, depends_on='eval:doc.customer_type!="Company"'),
|
||||
dict(fieldname='last_name', label='Last Name', fieldtype='Data',
|
||||
insert_after='first_name', print_hide=1, depends_on='eval:doc.customer_type!="Company"')
|
||||
],
|
||||
'Mode of Payment': [
|
||||
dict(fieldname='mode_of_payment_code', label='Code',
|
||||
fieldtype='Select', insert_after='included_in_print_rate', print_hide=1,
|
||||
options="\n".join(map(lambda x: x.decode('utf-8'), tax_exemption_reasons)))
|
||||
options="\n".join(map(lambda x: x.decode('utf-8'), mode_of_payment_codes)))
|
||||
],
|
||||
'Payment Schedule': [
|
||||
dict(fieldname='mode_of_payment_code', label='Code',
|
||||
fieldtype='Select', insert_after='mode_of_payment', print_hide=1,
|
||||
options="\n".join(map(lambda x: x.decode('utf-8'), mode_of_payment_codes)),
|
||||
fetch_from="mode_of_payment.mode_of_payment_code", read_only=1),
|
||||
dict(fieldname='bank_account', label='Bank Account',
|
||||
fieldtype='Link', insert_after='mode_of_payment_code', print_hide=1,
|
||||
options="Bank Account"),
|
||||
dict(fieldname='bank_account_name', label='Bank Account Name',
|
||||
fieldtype='Data', insert_after='bank_account', print_hide=1,
|
||||
fetch_from="bank_account.account_name", read_only=1),
|
||||
dict(fieldname='bank_account_no', label='Bank Account No',
|
||||
fieldtype='Data', insert_after='bank_account_name', print_hide=1,
|
||||
fetch_from="bank_account.bank_account_no", read_only=1),
|
||||
dict(fieldname='bank_account_iban', label='IBAN',
|
||||
fieldtype='Data', insert_after='bank_account_name', print_hide=1,
|
||||
fetch_from="bank_account.iban", read_only=1),
|
||||
],
|
||||
"Sales Invoice": [
|
||||
dict(fieldname='vat_collectability', label='VAT Collectability',
|
||||
fieldtype='Select', insert_after='taxes_and_charges', print_hide=1,
|
||||
options="\n".join(map(lambda x: x.decode('utf-8'), vat_collectability_options)),
|
||||
fetch_from="company.vat_collectability"),
|
||||
dict(fieldname='sb_e_invoicing_reference', label='E-Invoicing',
|
||||
fieldtype='Section Break', insert_after='pos_total_qty', print_hide=1),
|
||||
dict(fieldname='company_tax_id', label='Company Tax ID',
|
||||
fieldtype='Data', insert_after='sb_e_invoicing_reference', print_hide=1, read_only=1,
|
||||
fetch_from="company.tax_id"),
|
||||
dict(fieldname='company_fiscal_code', label='Company Fiscal Code',
|
||||
fieldtype='Data', insert_after='company_tax_id', print_hide=1, read_only=1,
|
||||
fetch_from="company.fiscal_code"),
|
||||
dict(fieldname='company_fiscal_regime', label='Company Fiscal Regime',
|
||||
fieldtype='Data', insert_after='company_fiscal_code', print_hide=1, read_only=1,
|
||||
fetch_from="company.fiscal_regime"),
|
||||
dict(fieldname='cb_e_invoicing_reference', fieldtype='Column Break',
|
||||
insert_after='company_fiscal_regime', print_hide=1),
|
||||
dict(fieldname='customer_fiscal_code', label='Customer Fiscal Code',
|
||||
fieldtype='Data', insert_after='cb_e_invoicing_reference', read_only=1,
|
||||
fetch_from="customer.fiscal_code"),
|
||||
],
|
||||
'Purchase Invoice Item': invoice_item_fields,
|
||||
'Sales Order Item': invoice_item_fields,
|
||||
'Delivery Note Item': invoice_item_fields,
|
||||
'Sales Invoice Item': invoice_item_fields,
|
||||
'Quotation Item': invoice_item_fields,
|
||||
'Purchase Order Item': invoice_item_fields,
|
||||
'Purchase Receipt Item': invoice_item_fields,
|
||||
'Supplier Quotation Item': invoice_item_fields,
|
||||
'Address': [
|
||||
dict(fieldname='country_code', label='Country Code',
|
||||
fieldtype='Data', insert_after='country', print_hide=1, read_only=1,
|
||||
fetch_from="country.code")
|
||||
]
|
||||
}
|
||||
|
||||
create_custom_fields(custom_fields, ignore_validate = frappe.flags.in_patch, update=update)
|
||||
|
||||
def setup_report():
|
||||
report_name = 'Electronic Invoice Register'
|
||||
|
||||
frappe.db.sql(""" update `tabReport` set disabled = 0 where
|
||||
name = %s """, report_name)
|
||||
|
||||
if not frappe.db.get_value('Custom Role', dict(report=report_name)):
|
||||
frappe.get_doc(dict(
|
||||
doctype='Custom Role',
|
||||
report=report_name,
|
||||
roles= [
|
||||
dict(role='Accounts User'),
|
||||
dict(role='Accounts Manager')
|
||||
]
|
||||
)).insert()
|
||||
|
||||
251
erpnext/regional/italy/utils.py
Normal file
251
erpnext/regional/italy/utils.py
Normal file
@ -0,0 +1,251 @@
|
||||
import frappe, json, os
|
||||
from frappe.utils import flt
|
||||
from erpnext.controllers.taxes_and_totals import get_itemised_tax
|
||||
from frappe import _
|
||||
from frappe.utils.file_manager import save_file, remove_file
|
||||
from frappe.desk.form.load import get_attachments
|
||||
|
||||
|
||||
def update_itemised_tax_data(doc):
|
||||
if not doc.taxes: return
|
||||
|
||||
itemised_tax = get_itemised_tax(doc.taxes)
|
||||
|
||||
for row in doc.items:
|
||||
tax_rate = 0.0
|
||||
if itemised_tax.get(row.item_code):
|
||||
tax_rate = sum([tax.get('tax_rate', 0) for d, tax in itemised_tax.get(row.item_code).items()])
|
||||
|
||||
row.tax_rate = flt(tax_rate, row.precision("tax_rate"))
|
||||
row.tax_amount = flt((row.net_amount * tax_rate) / 100, row.precision("net_amount"))
|
||||
row.total_amount = flt((row.net_amount + row.tax_amount), row.precision("total_amount"))
|
||||
|
||||
@frappe.whitelist()
|
||||
def export_invoices(filters=None):
|
||||
saved_xmls = []
|
||||
|
||||
invoices = frappe.get_all("Sales Invoice", filters=get_conditions(filters), fields=["*"])
|
||||
|
||||
for invoice in invoices:
|
||||
attachments = get_e_invoice_attachments(invoice)
|
||||
saved_xmls += [attachment.file_name for attachment in attachments]
|
||||
|
||||
zip_filename = "{0}-einvoices.zip".format(frappe.utils.get_datetime().strftime("%Y%m%d_%H%M%S"))
|
||||
|
||||
download_zip(saved_xmls, zip_filename)
|
||||
|
||||
|
||||
@frappe.whitelist()
|
||||
def prepare_invoice(invoice, progressive_number):
|
||||
#set company information
|
||||
company = frappe.get_doc("Company", invoice.company)
|
||||
|
||||
invoice.progressive_number = progressive_number
|
||||
invoice.unamended_name = get_unamended_name(invoice)
|
||||
invoice.company_data = company
|
||||
company_address = frappe.get_doc("Address", invoice.company_address)
|
||||
invoice.company_address_data = company_address
|
||||
|
||||
#Set invoice type
|
||||
if invoice.is_return and invoice.return_against:
|
||||
invoice.type_of_document = "TD04" #Credit Note (Nota di Credito)
|
||||
invoice.return_against_unamended = get_unamended_name(frappe.get_doc("Sales Invoice", invoice.return_against))
|
||||
else:
|
||||
invoice.type_of_document = "TD01" #Sales Invoice (Fattura)
|
||||
|
||||
#set customer information
|
||||
invoice.customer_data = frappe.get_doc("Customer", invoice.customer)
|
||||
customer_address = frappe.get_doc("Address", invoice.customer_address)
|
||||
invoice.customer_address_data = customer_address
|
||||
|
||||
if invoice.shipping_address_name:
|
||||
invoice.shipping_address_data = frappe.get_doc("Address", invoice.shipping_address_name)
|
||||
|
||||
if invoice.customer_data.is_public_administration:
|
||||
invoice.transmission_format_code = "FPA12"
|
||||
else:
|
||||
invoice.transmission_format_code = "FPR12"
|
||||
|
||||
tax_data = get_invoice_summary(invoice.items, invoice.taxes)
|
||||
invoice.tax_data = tax_data
|
||||
|
||||
#Check if stamp duty (Bollo) of 2 EUR exists.
|
||||
stamp_duty_charge_row = next((tax for tax in invoice.taxes if tax.charge_type == _("Actual") and tax.tax_amount == 2.0 ), None)
|
||||
if stamp_duty_charge_row:
|
||||
invoice.stamp_duty = stamp_duty_charge_row.tax_amount
|
||||
|
||||
for item in invoice.items:
|
||||
if item.tax_rate == 0.0:
|
||||
item.tax_exemption_reason = tax_data["0.0"]["tax_exemption_reason"]
|
||||
|
||||
return invoice
|
||||
|
||||
def get_conditions(filters):
|
||||
filters = json.loads(filters)
|
||||
|
||||
conditions = {"docstatus": 1}
|
||||
|
||||
if filters.get("company"): conditions["company"] = filters["company"]
|
||||
if filters.get("customer"): conditions["customer"] = filters["customer"]
|
||||
|
||||
if filters.get("from_date"): conditions["posting_date"] = (">=", filters["from_date"])
|
||||
if filters.get("to_date"): conditions["posting_date"] = ("<=", filters["to_date"])
|
||||
|
||||
if filters.get("from_date") and filters.get("to_date"):
|
||||
conditions["posting_date"] = ("between", [filters.get("from_date"), filters.get("to_date")])
|
||||
|
||||
return conditions
|
||||
|
||||
#TODO: Use function from frappe once PR #6853 is merged.
|
||||
def download_zip(files, output_filename):
|
||||
from zipfile import ZipFile
|
||||
|
||||
input_files = [frappe.get_site_path('private', 'files', filename) for filename in files]
|
||||
output_path = frappe.get_site_path('private', 'files', output_filename)
|
||||
|
||||
with ZipFile(output_path, 'w') as output_zip:
|
||||
for input_file in input_files:
|
||||
output_zip.write(input_file, arcname=os.path.basename(input_file))
|
||||
|
||||
with open(output_path, 'rb') as fileobj:
|
||||
filedata = fileobj.read()
|
||||
|
||||
frappe.local.response.filename = output_filename
|
||||
frappe.local.response.filecontent = filedata
|
||||
frappe.local.response.type = "download"
|
||||
|
||||
def get_invoice_summary(items, taxes):
|
||||
summary_data = frappe._dict()
|
||||
for tax in taxes:
|
||||
#Include only VAT charges.
|
||||
if tax.charge_type == "Actual":
|
||||
continue
|
||||
|
||||
#Check item tax rates if tax rate is zero.
|
||||
if tax.rate == 0:
|
||||
for item in items:
|
||||
item_tax_rate = json.loads(item.item_tax_rate)
|
||||
if tax.account_head in item_tax_rate:
|
||||
key = str(item_tax_rate[tax.account_head])
|
||||
summary_data.setdefault(key, {"tax_amount": 0.0, "taxable_amount": 0.0, "tax_exemption_reason": "", "tax_exemption_law": ""})
|
||||
summary_data[key]["tax_amount"] += item.tax_amount
|
||||
summary_data[key]["taxable_amount"] += item.net_amount
|
||||
if key == "0.0":
|
||||
summary_data[key]["tax_exemption_reason"] = tax.tax_exemption_reason
|
||||
summary_data[key]["tax_exemption_law"] = tax.tax_exemption_law
|
||||
|
||||
if summary_data == {}: #Implies that Zero VAT has not been set on any item.
|
||||
summary_data.setdefault("0.0", {"tax_amount": 0.0, "taxable_amount": tax.total,
|
||||
"tax_exemption_reason": tax.tax_exemption_reason, "tax_exemption_law": tax.tax_exemption_law})
|
||||
|
||||
else:
|
||||
item_wise_tax_detail = json.loads(tax.item_wise_tax_detail)
|
||||
for rate_item in [tax_item for tax_item in item_wise_tax_detail.items() if tax_item[1][0] == tax.rate]:
|
||||
key = str(tax.rate)
|
||||
if not summary_data.get(key): summary_data.setdefault(key, {"tax_amount": 0.0, "taxable_amount": 0.0})
|
||||
summary_data[key]["tax_amount"] += rate_item[1][1]
|
||||
summary_data[key]["taxable_amount"] += sum([item.net_amount for item in items if item.item_code == rate_item[0]])
|
||||
|
||||
return summary_data
|
||||
|
||||
#Preflight for successful e-invoice export.
|
||||
def sales_invoice_validate(doc):
|
||||
#Validate company
|
||||
if not doc.company_address:
|
||||
frappe.throw(_("Please set an Address on the Company '%s'" % doc.company), title=_("E-Invoicing Information Missing"))
|
||||
else:
|
||||
validate_address(doc.company_address, "Company")
|
||||
|
||||
if not doc.company_tax_id and not doc.company_fiscal_code:
|
||||
frappe.throw(_("Please set either the Tax ID or Fiscal Code on Company '%s'" % doc.company), title=_("E-Invoicing Information Missing"))
|
||||
|
||||
#Validate customer details
|
||||
customer_type, is_public_administration = frappe.db.get_value("Customer", doc.customer, ["customer_type", "is_public_administration"])
|
||||
if customer_type == _("Individual"):
|
||||
if not doc.customer_fiscal_code:
|
||||
frappe.throw(_("Please set Fiscal Code for the customer '%s'" % doc.customer), title=_("E-Invoicing Information Missing"))
|
||||
else:
|
||||
if is_public_administration:
|
||||
if not doc.customer_fiscal_code:
|
||||
frappe.throw(_("Please set Fiscal Code for the public administration '%s'" % doc.customer), title=_("E-Invoicing Information Missing"))
|
||||
else:
|
||||
if not doc.tax_id:
|
||||
frappe.throw(_("Please set Tax ID for the customer '%s'" % doc.customer), title=_("E-Invoicing Information Missing"))
|
||||
|
||||
if not doc.customer_address:
|
||||
frappe.throw(_("Please set the Customer Address"), title=_("E-Invoicing Information Missing"))
|
||||
else:
|
||||
validate_address(doc.customer_address, "Customer")
|
||||
|
||||
if not len(doc.taxes):
|
||||
frappe.throw(_("Please set at least one row in the Taxes and Charges Table"), title=_("E-Invoicing Information Missing"))
|
||||
else:
|
||||
for row in doc.taxes:
|
||||
if row.rate == 0 and row.tax_amount == 0 and not row.tax_exemption_reason:
|
||||
frappe.throw(_("Row {0}: Please set at Tax Exemption Reason in Sales Taxes and Charges".format(row.idx)),
|
||||
title=_("E-Invoicing Information Missing"))
|
||||
|
||||
|
||||
#Ensure payment details are valid for e-invoice.
|
||||
def sales_invoice_on_submit(doc):
|
||||
#Validate payment details
|
||||
if not len(doc.payment_schedule):
|
||||
frappe.throw(_("Please set the Payment Schedule"), title=_("E-Invoicing Information Missing"))
|
||||
else:
|
||||
for schedule in doc.payment_schedule:
|
||||
if not schedule.mode_of_payment:
|
||||
frappe.throw(_("Row {0}: Please set the Mode of Payment in Payment Schedule".format(schedule.idx)),
|
||||
title=_("E-Invoicing Information Missing"))
|
||||
|
||||
prepare_and_attach_invoice(doc)
|
||||
|
||||
def prepare_and_attach_invoice(doc):
|
||||
progressive_name, progressive_number = get_progressive_name_and_number(doc)
|
||||
|
||||
invoice = prepare_invoice(doc, progressive_number)
|
||||
invoice_xml = frappe.render_template('erpnext/regional/italy/e-invoice.xml', context={"doc": invoice}, is_path=True)
|
||||
|
||||
xml_filename = progressive_name + ".xml"
|
||||
save_file(xml_filename, invoice_xml, dt=doc.doctype, dn=doc.name, is_private=True)
|
||||
|
||||
#Delete e-invoice attachment on cancel.
|
||||
def sales_invoice_on_cancel(doc):
|
||||
for attachment in get_e_invoice_attachments(doc):
|
||||
remove_file(attachment.name, attached_to_doctype=doc.doctype, attached_to_name=doc.name)
|
||||
|
||||
def get_e_invoice_attachments(invoice):
|
||||
out = []
|
||||
attachments = get_attachments(invoice.doctype, invoice.name)
|
||||
company_tax_id = invoice.company_tax_id if invoice.company_tax_id.startswith("IT") else "IT" + invoice.company_tax_id
|
||||
|
||||
for attachment in attachments:
|
||||
if attachment.file_name.startswith(company_tax_id) and attachment.file_name.endswith(".xml"):
|
||||
out.append(attachment)
|
||||
|
||||
return out
|
||||
|
||||
def validate_address(address_name, address_context):
|
||||
pincode, city = frappe.db.get_value("Address", address_name, ["pincode", "city"])
|
||||
if not pincode:
|
||||
frappe.throw(_("Please set pin code on %s Address" % address_context), title=_("E-Invoicing Information Missing"))
|
||||
if not city:
|
||||
frappe.throw(_("Please set city on %s Address" % address_context), title=_("E-Invoicing Information Missing"))
|
||||
|
||||
|
||||
def get_unamended_name(doc):
|
||||
attributes = ["naming_series", "amended_from"]
|
||||
for attribute in attributes:
|
||||
if not hasattr(doc, attribute):
|
||||
return doc.name
|
||||
|
||||
if doc.amended_from:
|
||||
return "-".join(doc.name.split("-")[:-1])
|
||||
else:
|
||||
return doc.name
|
||||
|
||||
def get_progressive_name_and_number(doc):
|
||||
company_tax_id = doc.company_tax_id if doc.company_tax_id.startswith("IT") else "IT" + doc.company_tax_id
|
||||
progressive_name = frappe.model.naming.make_autoname(company_tax_id + "_.#####")
|
||||
progressive_number = progressive_name.split("_")[1]
|
||||
|
||||
return progressive_name, progressive_number
|
||||
@ -0,0 +1,53 @@
|
||||
// Copyright (c) 2016, Frappe Technologies Pvt. Ltd. and contributors
|
||||
// For license information, please see license.txt
|
||||
/* eslint-disable */
|
||||
|
||||
frappe.query_reports["Electronic Invoice Register"] = {
|
||||
"filters": [
|
||||
{
|
||||
"fieldname":"from_date",
|
||||
"label": __("From Date"),
|
||||
"fieldtype": "Date",
|
||||
"default": frappe.datetime.add_months(frappe.datetime.get_today(), -1),
|
||||
"width": "80"
|
||||
},
|
||||
{
|
||||
"fieldname":"to_date",
|
||||
"label": __("To Date"),
|
||||
"fieldtype": "Date",
|
||||
"default": frappe.datetime.get_today()
|
||||
},
|
||||
{
|
||||
"fieldname":"customer",
|
||||
"label": __("Customer"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Customer"
|
||||
},
|
||||
{
|
||||
"fieldname":"company",
|
||||
"label": __("Company"),
|
||||
"fieldtype": "Link",
|
||||
"options": "Company",
|
||||
"default": frappe.defaults.get_user_default("Company")
|
||||
},
|
||||
],
|
||||
"onload": function(reportview) {
|
||||
reportview.page.add_inner_button(__("Export E-Invoices"), function() {
|
||||
//TODO: refactor condition to disallow export if report has no data.
|
||||
if (!reportview.data.length) {
|
||||
frappe.msgprint(__("No data to export"));
|
||||
return
|
||||
}
|
||||
|
||||
var w = window.open(
|
||||
frappe.urllib.get_full_url(
|
||||
"/api/method/erpnext.regional.italy.utils.export_invoices?"
|
||||
+ "filters=" + JSON.stringify(reportview.get_filter_values())
|
||||
)
|
||||
);
|
||||
if (!w) {
|
||||
frappe.msgprint(__("Please enable pop-ups")); return;
|
||||
}
|
||||
})
|
||||
}
|
||||
}
|
||||
@ -0,0 +1,21 @@
|
||||
{
|
||||
"add_total_row": 0,
|
||||
"color": "green",
|
||||
"creation": "2019-01-13 17:43:21.903589",
|
||||
"disabled": 1,
|
||||
"docstatus": 0,
|
||||
"doctype": "Report",
|
||||
"icon": "fa fa-file-code-o",
|
||||
"idx": 0,
|
||||
"is_standard": "Yes",
|
||||
"modified": "2019-01-13 19:03:56.187748",
|
||||
"modified_by": "Administrator",
|
||||
"module": "Regional",
|
||||
"name": "Electronic Invoice Register",
|
||||
"owner": "Administrator",
|
||||
"prepared_report": 0,
|
||||
"ref_doctype": "Sales Invoice",
|
||||
"report_name": "Electronic Invoice Register",
|
||||
"report_type": "Script Report",
|
||||
"roles": []
|
||||
}
|
||||
@ -0,0 +1,8 @@
|
||||
# Copyright (c) 2013, Frappe Technologies Pvt. Ltd. and contributors
|
||||
# For license information, please see license.txt
|
||||
|
||||
from __future__ import unicode_literals
|
||||
from erpnext.accounts.report.sales_register.sales_register import _execute
|
||||
|
||||
def execute(filters=None):
|
||||
return _execute(filters)
|
||||
@ -46,7 +46,7 @@ class TestCompany(unittest.TestCase):
|
||||
|
||||
def test_coa_based_on_country_template(self):
|
||||
countries = ["India", "Brazil", "United Arab Emirates", "Canada", "Germany", "France",
|
||||
"Guatemala", "Indonesia", "Mexico", "Nicaragua", "Netherlands", "Singapore",
|
||||
"Guatemala", "Indonesia", "Italy", "Mexico", "Nicaragua", "Netherlands", "Singapore",
|
||||
"Brazil", "Argentina", "Hungary", "Taiwan"]
|
||||
|
||||
for country in countries:
|
||||
|
||||
Loading…
x
Reference in New Issue
Block a user