[18.0][MIG] datev_export_xml

datev_export_xml/__init__.py

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

datev_export_xml/__manifest__.py

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+# Copyright (C) 2024 Solvti sp. z o.o. (https://solvti.pl)
+# Copyright (C) 2022-2023 initOS GmbH
+# Copyright (C) 2019 sewisoft (sewisoft.de)
+# Copyright (C) 2010-2023 big-consulting GmbH (www.openbig.de)
+# Copyright (C) 2010 OpenGLOBE Grzegorz Grzelak (www.openglobe.pl)
+# @author Guenter Selbert <guenter.selbert@sewisoft.de>
+# @author Thorsten Vocks <thorsten.vocks@openbig.org>
+# @author Grzegorz Grzelak
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Datev Export XML",
+    "version": "18.0.1.0.0",
+    "category": "Accounting",
+    "license": "AGPL-3",
+    "author": "Guenter Selbert, Thorsten Vocks, Maciej Wichowski, Daniela Scarpa, "
+    "Maria Sparenberg, initOS GmbH, Jan Sierpina, Odoo Community Association (OCA)",
+    "summary": "Export invoices and refunds as xml and pdf files zipped in DATEV  "
+    "format.",
+    "website": "https://github.com/OCA/l10n-germany",
+    "depends": ["datev_export"],
+    "data": [
+        "data/ir_cron_data.xml",
+        "security/groups.xml",
+        "security/ir.model.access.csv",
+        "security/security.xml",
+        "views/account_invoice_view.xml",
+        "views/datev_export_views.xml",
+        "views/res_config_settings_views.xml",
+        "views/templates.xml",
+    ],
+    "demo": [
+        "demo/export_data.xml",
+    ],
+    "installable": True,
+}

datev_export_xml/controllers/__init__.py

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+# Copyright (C) 2022-2024 initOS GmbH
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+from . import main

datev_export_xml/controllers/main.py

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+# Copyright (C) 2022-2024 initOS GmbH
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl).
+
+import base64
+import logging
+
+from odoo import http
+from odoo.http import _send_file, request
+
+_logger = logging.getLogger(__name__)
+
+
+class DatevHome(http.Controller):
+    @http.route("/datev/xml/download/<int:line_id>", type="http", auth="user")
+    def datev_xml_download_attachment(self, line_id):
+        export = request.env["datev.export.xml.line"].search([("id", "=", line_id)])
+
+        if not export.attachment_id:
+            return request.not_found()
+
+        att = export.attachment_id
+
+        if att.store_fname:
+            full_path = att._full_path(att.store_fname)
+            return _send_file(
+                full_path,
+                environ=request.httprequest.environ,
+                download_name=att.name,
+                mimetype=att.mimetype,
+                as_attachment=True,
+            )
+
+        return request.make_response(
+            base64.b64decode(att.datas),
+            [
+                ("Content-Type", att.mimetype),
+                ("Content-Disposition", f'attachment; filename="{att.name}"'),
+            ],
+        )

datev_export_xml/data/ir_cron_data.xml

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

datev_export_xml/demo/export_data.xml

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