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Merge PR #174 into 17.0
Signed-off-by pedrobaeza
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‎datev_export_xml/README.rst‎

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‎datev_export_xml/__init__.py‎

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# Copyright (C) 2022-2023 initOS GmbH
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# Copyright (C) 2019 sewisoft (sewisoft.de)
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# Copyright (C) 2010-2023 big-consulting GmbH (www.openbig.de)
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# Copyright (C) 2010 OpenGLOBE Grzegorz Grzelak (www.openglobe.pl)
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# @author Guenter Selbert <guenter.selbert@sewisoft.de>
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# @author Thorsten Vocks
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# @author Grzegorz Grzelak
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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from . import models

‎datev_export_xml/__manifest__.py‎

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# Copyright (C) 2024 Solvti sp. z o.o. (https://solvti.pl)
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# Copyright (C) 2022-2023 initOS GmbH
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# Copyright (C) 2019 sewisoft (sewisoft.de)
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# Copyright (C) 2010-2023 big-consulting GmbH (www.openbig.de)
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# Copyright (C) 2010 OpenGLOBE Grzegorz Grzelak (www.openglobe.pl)
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# @author Guenter Selbert <guenter.selbert@sewisoft.de>
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# @author Thorsten Vocks <thorsten.vocks@openbig.org>
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# @author Grzegorz Grzelak
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# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
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{
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"name": "Datev Export XML",
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"version": "17.0.1.0.0",
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"category": "Accounting",
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"license": "AGPL-3",
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"author": "Guenter Selbert, Thorsten Vocks, Maciej Wichowski, Daniela Scarpa, "
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"Maria Sparenberg, initOS GmbH, Jan Sierpina, Odoo Community Association (OCA)",
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"summary": "Export invoices and refunds as xml and pdf files zipped in DATEV "
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"format.",
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"website": "https://github.com/OCA/l10n-germany",
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"depends": ["datev_export"],
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"data": [
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"data/ir_cron_data.xml",
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"security/groups.xml",
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"security/ir.model.access.csv",
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"security/security.xml",
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"views/account_invoice_view.xml",
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"views/datev_export_views.xml",
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"views/res_config_settings_views.xml",
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"views/templates.xml",
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],
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"demo": [
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"demo/export_data.xml",
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],
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"installable": True,
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}

‎datev_export_xml/data/ir_cron_data.xml‎

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<?xml version="1.0" encoding="utf-8" ?>
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<odoo noupdate="1">
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<record model="ir.cron" id="cron_create_datev_export">
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<field name='name'>DATEV XML: Create Export File</field>
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<field name='interval_number'>5</field>
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<field name='interval_type'>minutes</field>
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<field name="numbercall">-1</field>
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<field name="active" eval="True" />
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<field name="doall" eval="False" />
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<field name="state">code</field>
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<field name="model_id" ref="model_datev_export_xml" />
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<field name="code">model.cron_run_pending_export()</field>
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</record>
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</odoo>

‎datev_export_xml/demo/export_data.xml‎

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<?xml version="1.0" encoding="utf-8" ?>
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<odoo>
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<record id="base.main_company" model="res.company">
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<field name="datev_client_number">1234</field>
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<field name="datev_consultant_number">12345</field>
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</record>
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<!-- Company Datev Accounts -->
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<record id="account_datev_rec" model="account.account">
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<field name="name">Company Account Receivable</field>
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<field name="code">69999</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">asset_receivable</field>
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</record>
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<record id="account_datev_pay" model="account.account">
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<field name="name">Company Account Payable</field>
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<field name="code">99999</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">liability_payable</field>
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</record>
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<record id="base.main_partner" model="res.partner">
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<field name="property_account_receivable_id" ref="account_datev_rec" />
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<field name="property_account_payable_id" ref="account_datev_pay" />
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</record>
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<!-- German Accounts -->
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<record id="account_datev_rec_DE" model="account.account">
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<field name="name">A-Customer Account DE</field>
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<field name="code">10001</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">asset_receivable</field>
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</record>
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<record id="account_datev_pay_DE" model="account.account">
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<field name="name">A-Vendor Account DE</field>
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<field name="code">70001</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">liability_payable</field>
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</record>
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<!-- EU Accounts -->
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<record id="account_datev_rec_EU" model="account.account">
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<field name="name">A-Customer Account EU</field>
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<field name="code">10002</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">asset_receivable</field>
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</record>
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<record id="account_datev_pay_EU" model="account.account">
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<field name="name">A-Vendor Account EU</field>
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<field name="code">70002</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">liability_payable</field>
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</record>
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<!-- Non-EU Accounts -->
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<record id="account_datev_rec_NonEU" model="account.account">
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<field name="name">A-Customer Account Non-EU</field>
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<field name="code">10003</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">asset_receivable</field>
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</record>
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<record id="account_datev_pay_NonEU" model="account.account">
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<field name="name">A-Vendor Account Non-EU</field>
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<field name="code">70003</field>
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<field name="reconcile" eval="True" />
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<field name="account_type">liability_payable</field>
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</record>
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<!-- Accounts Income and Expense -->
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<record id="account_datev_income" model="account.account">
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<field name="name">A-Income</field>
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<field name="code">8401</field>
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<field name="reconcile" eval="False" />
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<field name="account_type">income</field>
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</record>
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<record id="account_datev_expense" model="account.account">
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<field name="name">A-Expense</field>
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<field name="code">3401</field>
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<field name="reconcile" eval="False" />
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<field name="account_type">expense</field>
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</record>
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<!-- German Partners -->
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<record id="customer_DE" model="res.partner">
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<field name="name">A-Customer DE</field>
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<field name="street">Straße 1</field>
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<field name="zip">12345</field>
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<field name="city">City</field>
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<field name="country_id" ref="base.de" />
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<field name="customer_rank" eval="1" />
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<field name="supplier_rank" eval="0" />
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<field name="property_account_receivable_id" ref="account_datev_rec_DE" />
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<field name="property_account_payable_id" ref="account_datev_pay_DE" />
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</record>
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<record id="vendor_DE" model="res.partner">
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<field name="name">A-Vendor DE</field>
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<field name="street">Alle 9</field>
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<field name="zip">54321</field>
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<field name="city">Metropole</field>
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<field name="country_id" ref="base.de" />
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<field name="supplier_rank" eval="1" />
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<field name="customer_rank" eval="0" />
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<field name="property_account_receivable_id" ref="account_datev_rec_DE" />
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<field name="property_account_payable_id" ref="account_datev_pay_DE" />
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</record>
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<!-- EU Partners -->
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<record id="customer_EU" model="res.partner">
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<field name="name">A-Customer EU</field>
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<field name="street">Straße 1</field>
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<field name="zip">12345</field>
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<field name="city">City</field>
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<field name="country_id" ref="base.fr" />
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<field name="customer_rank" eval="1" />
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<field name="supplier_rank" eval="0" />
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<field name="property_account_receivable_id" ref="account_datev_rec_EU" />
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<field name="property_account_payable_id" ref="account_datev_pay_EU" />
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</record>
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<record id="vendor_EU" model="res.partner">
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<field name="name">A-Vendor EU</field>
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<field name="street">Alle 9</field>
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<field name="zip">54321</field>
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<field name="city">Metropole</field>
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<field name="country_id" ref="base.fr" />
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<field name="supplier_rank" eval="1" />
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<field name="customer_rank" eval="0" />
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<field name="property_account_receivable_id" ref="account_datev_rec_EU" />
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<field name="property_account_payable_id" ref="account_datev_pay_EU" />
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</record>
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<!-- Non-EU Partners -->
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<record id="customer_NonEU" model="res.partner">
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<field name="name">A-Customer Non-EU</field>
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<field name="street">Straße 1</field>
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<field name="zip">12345</field>
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<field name="city">City</field>
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<field name="country_id" ref="base.us" />
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<field name="customer_rank" eval="1" />
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<field name="supplier_rank" eval="0" />
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<field name="property_account_receivable_id" ref="account_datev_rec_NonEU" />
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<field name="property_account_payable_id" ref="account_datev_pay_NonEU" />
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</record>
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<record id="vendor_NonEU" model="res.partner">
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<field name="name">A-Vendor Non-EU</field>
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<field name="street">Alle 9</field>
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<field name="zip">54321</field>
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<field name="city">Metropole</field>
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<field name="country_id" ref="base.us" />
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<field name="supplier_rank" eval="1" />
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<field name="customer_rank" eval="0" />
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<field name="property_account_receivable_id" ref="account_datev_rec_NonEU" />
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<field name="property_account_payable_id" ref="account_datev_pay_NonEU" />
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</record>
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<record id="analytic_account_datev_01" model="account.analytic.account">
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<field name="name">A-IT</field>
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<field name="code">990010</field>
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<field name="plan_id" ref="analytic.analytic_plan_departments" />
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</record>
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<record id="analytic_account_datev_02" model="account.analytic.account">
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<field name="name">A-Office</field>
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<field name="code">990000</field>
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<field name="plan_id" ref="analytic.analytic_plan_departments" />
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</record>
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<record id="product_datev_01" model="product.product">
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<field name="name">A-IT-Consulting</field>
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<field name="default_code">11-001</field>
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<field name="type">service</field>
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<field name="sale_ok" eval="True" />
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<field name="categ_id" ref="product.product_category_all" />
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<field name="list_price">120.00</field>
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<field name="property_account_income_id" ref="account_datev_income" />
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</record>
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<record id="product_datev_02" model="product.product">
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<field name="name">A-Office-Lease</field>
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<field name="default_code">99-015</field>
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<field name="type">service</field>
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<field name="purchase_ok" eval="True" />
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<field name="categ_id" ref="product.product_category_all" />
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<field name="list_price">900.00</field>
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<field name="property_account_income_id" ref="account_datev_expense" />
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</record>
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<!-- Demo Attachment pdf for IN Invoice -->
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<record id="vendor_bill_attachment_DE" model="ir.attachment">
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<field name="name">vendor_bill_attachment_DE.pdf</field>
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<field name="type">binary</field>
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<field
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name="datas"
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type="base64"
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file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
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/>
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</record>
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<record id="vendor_bill_attachment_EU" model="ir.attachment">
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<field name="name">vendor_bill_attachment_EU.pdf</field>
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<field name="type">binary</field>
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<field
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name="datas"
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type="base64"
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file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
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/>
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</record>
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<record id="vendor_bill_attachment_NonEU" model="ir.attachment">
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<field name="name">vendor_bill_attachment_NonEU.pdf</field>
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<field name="type">binary</field>
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<field
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name="datas"
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type="base64"
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file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
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/>
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</record>
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<!-- Demo Attachment pdf for IN Refund -->
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<record id="bill_refund_attachment_DE" model="ir.attachment">
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<field name="name">bill_refund_attachment_DE.pdf</field>
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<field name="type">binary</field>
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<field
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name="datas"
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type="base64"
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file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
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/>
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</record>
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<record id="bill_refund_attachment_EU" model="ir.attachment">
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<field name="name">bill_refund_attachment_EU.pdf</field>
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<field name="type">binary</field>
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<field
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name="datas"
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type="base64"
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file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
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/>
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</record>
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<record id="bill_refund_attachment_NonEU" model="ir.attachment">
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<field name="name">bill_refund_attachment_NonEU.pdf</field>
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<field name="type">binary</field>
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<field
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name="datas"
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type="base64"
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file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
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/>
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</record>
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<!-- Bank Data -->
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<record id="customer_parent" model="res.partner">
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<field name="name">A-Customer Parent</field>
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<field name="street">Straße 1</field>
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<field name="zip">12345</field>
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<field name="city">Berlin</field>
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<field name="country_id" ref="base.de" />
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<field name="customer_rank" eval="1" />
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<field name="supplier_rank" eval="0" />
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<field name="property_account_receivable_id" ref="account_datev_rec_DE" />
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<field name="property_account_payable_id" ref="account_datev_pay_DE" />
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</record>
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<record id="example_bank" model="res.bank">
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<field name="name">Example Bank</field>
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<field name="active" eval="True" />
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<field name="bic">ALSWCH21XXX</field>
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<field name="country" ref="base.ch" />
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</record>
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<record id="customer_child" model="res.partner">
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<field name="name">A-Customer Child</field>
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<field name="type">contact</field>
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<field name="parent_id" ref="customer_parent" />
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<field name="vat">BE0477472701</field>
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<field name="country_id" ref="base.de" />
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<field name="customer_rank" eval="1" />
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<field name="supplier_rank" eval="0" />
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</record>
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<record id="datev_partner_bank_1" model="res.partner.bank">
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<field name="acc_number">DE89370400440532013000</field>
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<field name="partner_id" ref="customer_child" />
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<field name="acc_type">bank</field>
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<field name="bank_id" ref="example_bank" />
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</record>
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</odoo>

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