[18.0] [IMP] l10n_es_vat_book: Add igic data

l10n_es_vat_book/data/aeat.vat.book.map.line.csv

@@ -6,3 +6,6 @@ aeat_vat_book_map_line_s_req,,"issued","Z","Y","Recargo Eq.","req","l10n_es_aeat
 aeat_vat_book_map_line_p_req,,"received","AF","AE","Recargo Eq.","req","l10n_es_aeat.aeat_tax_agency_spain","p_req0,p_req05,p_req062,p_req014,p_req52"
 aeat_vat_book_map_line_s_irpf,,"issued","AF","AE","Retención del IRPF","irpf","l10n_es_aeat.aeat_tax_agency_spain","s_irpf1,s_irpf2,s_irpf7,s_irpf9,s_irpf15,s_irpf18,s_irpf19,s_irpf19a,s_irpf195a,s_irpf20,s_irpf20a,s_irpf21,s_irpf21a"
 aeat_vat_book_map_line_p_irpf,,"received","AL","AK","Retención del IRPF","irpf","l10n_es_aeat.aeat_tax_agency_spain","p_irpf1,p_irpf2,p_irpf7,p_irpf9,p_irpf15,p_irpf18,p_irpf19,p_irpf19a,p_irpf195a,p_irpf20,p_irpf20a,p_irpf21a,p_irpf21p"
+atc_vat_book_igic_map_line_s_igic,,"issued","AN","AM","IGIC Repercutido","","l10n_es_aeat.aeat_tax_agency_canarias","igic_r_0,igic_r_3,igic_r_7,igic_r_9_5,igic_r_15,igic_r_20,igic_s_ISP0,igic_ex_0,igic_re_ex,igic_cmino"
+atc_vat_book_igic_map_line_p_igic,"","received","AP","AO","IGIC Soportado","","l10n_es_aeat.aeat_tax_agency_canarias","igic_p_ex,igic_sop_0,igic_sop_3,igic_sop_7,igic_sop_9_5,igic_sop_15,igic_sop_20,igic_sop_0_inv,igic_sop_3_inv,igic_sop_7_inv,igic_sop_9_5_inv,igic_sop_15_inv,igic_sop_20_inv,igic_sop_i_0,igic_sop_i_3,igic_sop_i_7,igic_sop_i_9_5,igic_sop_i_15,igic_sop_i_20,igic_sop_i_0_inv,igic_sop_i_3_inv,igic_sop_i_7_inv,igic_sop_i_9_5_inv,igic_sop_i_15_inv,igic_sop_i_20_inv,igic_ISP0,igic_ISP3,igic_ISP7,igic_ISP95,igic_ISP15,igic_ISP20"
+atc_vat_book_igic_map_line_p_req,,"received","AR","AQ","Recargo Eq.","req","l10n_es_aeat.aeat_tax_agency_canarias","igic_p_re0,igic_p_re03,igic_p_re07,igic_p_re095,igic_p_re15,igic_p_re20"

l10n_es_vat_book/data/l10n.es.aeat.map.tax.line.account.csv

@@ -1,3 +1,4 @@
 id,name
 common_472,account_common_472
 common_477,account_common_477
+common_canary_4727,account_common_canary_4727

l10n_es_vat_book/data/l10n.es.aeat.map.tax.line.tax.csv

@@ -131,3 +131,50 @@ p_irpf21a,account_tax_template_p_irpf21a
 p_irpf21p,account_tax_template_p_irpf21p
 s_irpf24,account_tax_template_s_irpf24
 p_irpf24,account_tax_template_p_irpf24
+igic_r_0,account_tax_template_igic_r_0
+igic_r_3,account_tax_template_igic_r_3
+igic_r_7,account_tax_template_igic_r_7
+igic_r_9_5,account_tax_template_igic_r_9_5
+igic_r_15,account_tax_template_igic_r_15
+igic_r_20,account_tax_template_igic_r_20
+igic_s_ISP0,account_tax_template_igic_s_ISP0
+igic_ex_0,account_tax_template_igic_ex_0
+igic_re_ex,account_tax_template_igic_re_ex
+igic_cmino,account_tax_template_igic_cmino
+igic_p_ex,account_tax_template_igic_p_ex
+igic_sop_0,account_tax_template_igic_sop_0
+igic_sop_3,account_tax_template_igic_sop_3
+igic_sop_7,account_tax_template_igic_sop_7
+igic_sop_9_5,account_tax_template_igic_sop_9_5
+igic_sop_15,account_tax_template_igic_sop_15
+igic_sop_20,account_tax_template_igic_sop_20
+igic_sop_0_inv,account_tax_template_igic_sop_0_inv
+igic_sop_3_inv,account_tax_template_igic_sop_3_inv
+igic_sop_7_inv,account_tax_template_igic_sop_7_inv
+igic_sop_9_5_inv,account_tax_template_igic_sop_9_5_inv
+igic_sop_15_inv,account_tax_template_igic_sop_15_inv
+igic_sop_20_inv,account_tax_template_igic_sop_20_inv
+igic_sop_i_0,account_tax_template_igic_sop_i_0
+igic_sop_i_3,account_tax_template_igic_sop_i_3
+igic_sop_i_7,account_tax_template_igic_sop_i_7
+igic_sop_i_9_5,account_tax_template_igic_sop_i_9_5
+igic_sop_i_15,account_tax_template_igic_sop_i_15
+igic_sop_i_20,account_tax_template_igic_sop_i_20
+igic_sop_i_0_inv,account_tax_template_igic_sop_i_0_inv
+igic_sop_i_3_inv,account_tax_template_igic_sop_i_3_inv
+igic_sop_i_7_inv,account_tax_template_igic_sop_i_7_inv
+igic_sop_i_9_5_inv,account_tax_template_igic_sop_i_9_5_inv
+igic_sop_i_15_inv,account_tax_template_igic_sop_i_15_inv
+igic_sop_i_20_inv,account_tax_template_igic_sop_i_20_inv
+igic_ISP0,account_tax_template_igic_ISP0
+igic_ISP3,account_tax_template_igic_ISP3
+igic_ISP7,account_tax_template_igic_ISP7
+igic_ISP95,account_tax_template_igic_ISP95
+igic_ISP15,account_tax_template_igic_ISP15
+igic_ISP20,account_tax_template_igic_ISP20
+igic_p_re0,account_tax_template_igic_p_re0
+igic_p_re03,account_tax_template_igic_p_re03
+igic_p_re07,account_tax_template_igic_p_re07
+igic_p_re095,account_tax_template_igic_p_re095
+igic_p_re15,account_tax_template_igic_p_re15
+igic_p_re20,account_tax_template_igic_p_re20

l10n_es_vat_book/tests/__init__.py

@@ -1 +1,2 @@
 from . import test_l10n_es_aeat_vat_book
+from . import test_l10n_es_aeat_vat_book_igic

l10n_es_vat_book/tests/test_l10n_es_aeat_vat_book_igic.py

@@ -0,0 +1,145 @@
+# Copyright 2024 Binhex - Nicolás Ramos (http://binhex.es)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+import logging
+
+from odoo import fields
+from odoo.tests import tagged
+
+from odoo.addons.l10n_es_aeat.tests.test_l10n_es_aeat_mod_base import (
+    TestL10nEsAeatModBase,
+)
+
+_logger = logging.getLogger("aeat.vat.book.igic")
+
+
+@tagged("post_install", "-at_install")
+class TestL10nEsVatBookIgic(TestL10nEsAeatModBase):
+    debug = False
+    taxes_sale = {
+        # tax code: (base, tax_amount)
+        "IGIC_R_7": (1500, 105),
+    }
+    taxes_purchase = {
+        # tax code: (base, tax_amount)
+        "IGIC_SOP_7": (230, 16.1),
+        "IGIC_SOP_I_7": (200, 14),
+        "IGIC_SOP_0": (100, 0),
+    }
+
+    @classmethod
+    def _chart_of_accounts_create(cls):
+        """Load Canary chart so IGIC taxes exist for the company."""
+        _logger.debug("Creating chart of account (Canary)")
+        cls.company = cls.env["res.company"].create(
+            {
+                "name": "Canarias test company",
+                "currency_id": cls.env.ref("base.EUR").id,
+            }
+        )
+        cls.env.ref("base.group_multi_company").write({"users": [(4, cls.env.uid)]})
+        cls.env.user.write(
+            {"company_ids": [(4, cls.company.id)], "company_id": cls.company.id}
+        )
+        chart = cls.env["account.chart.template"]
+        chart.try_loading(
+            template_code="es_canary_pymes", company=cls.company, install_demo=False
+        )
+        cls.with_context(company_id=cls.company.id)
+        return True
+
+    def test_model_vat_book(self):
+        # Purchase invoices
+        self._invoice_purchase_create("2024-01-01")
+        # Sale invoices
+        sale = self._invoice_sale_create("2024-01-13")
+        self._invoice_refund(sale, "2024-01-14")
+        # Create model
+        self.company.vat = "ES12345678Z"
+        vat_book = self.env["l10n.es.vat.book"].create(
+            {
+                "name": "Test VAT Book IGIC",
+                "company_id": self.company.id,
+                "company_vat": "1234567890",
+                "contact_name": "Test owner",
+                "statement_type": "N",
+                "support_type": "T",
+                "contact_phone": "911234455",
+                "year": 2024,
+                "period_type": "1T",
+                "date_start": "2024-01-01",
+                "date_end": "2024-03-31",
+            }
+        )
+        _logger.debug("Calculate VAT Book 1T 2024")
+
+        vat_book.button_calculate()
+        # Check issued invoices
+        for line in vat_book.issued_line_ids:
+            self.assertEqual(fields.Date.to_string(line.invoice_date), "2024-01-13")
+            self.assertEqual(line.partner_id, self.customer)
+            for tax_line in line.tax_line_ids:
+                self.assertEqual(tax_line.base_amount, 1500)
+                self.assertEqual(tax_line.tax_amount, 105)
+        # Check issued refund invoices
+        for line in vat_book.rectification_issued_line_ids:
+            self.assertEqual(fields.Date.to_string(line.invoice_date), "2024-01-14")
+            self.assertEqual(line.partner_id, self.customer)
+            for tax_line in line.tax_line_ids:
+                self.assertEqual(tax_line.base_amount, -1500)
+                self.assertEqual(tax_line.tax_amount, -105)
+        # Check tax summary for issued invoices
+        for line in vat_book.issued_tax_summary_ids:
+            self.assertEqual(line.base_amount, 0.0)
+            self.assertEqual(line.tax_amount, 0.0)
+        # Check tax summary for received invoices
+        self.assertEqual(len(vat_book.received_tax_summary_ids), 3)
+
+        rec_summaries = sorted(
+            vat_book.received_tax_summary_ids,
+            key=lambda line: line.tax_amount,
+            reverse=True,
+        )
+        # IGIC_SOP_7 - 7% IGIC
+        line = rec_summaries[0]
+        self.assertAlmostEqual(line.base_amount, 230)
+        self.assertAlmostEqual(line.tax_amount, 16.1)
+
+        # IGIC_SOP_I_7 - 7% IGIC
+        line = rec_summaries[1]
+        self.assertAlmostEqual(line.base_amount, 200)
+        self.assertAlmostEqual(line.tax_amount, 14)
+
+        # IGIC_SOP_0 - 0% IGIC
+        line = rec_summaries[2]
+        self.assertAlmostEqual(line.base_amount, 100)
+        self.assertAlmostEqual(line.tax_amount, 0)
+
+        # Print to PDF
+        report_pdf = self.env["ir.actions.report"]._render(
+            "l10n_es_vat_book.act_report_vat_book_invoices_issued_pdf", vat_book.ids
+        )
+        self.assertGreaterEqual(len(report_pdf[0]), 1)
+        report_pdf = self.env["ir.actions.report"]._render(
+            "l10n_es_vat_book.act_report_vat_book_invoices_received_pdf", vat_book.ids
+        )
+        self.assertGreaterEqual(len(report_pdf[0]), 1)
+        # Export to XLSX
+        report_xlsx = self.env["ir.actions.report"]._render(
+            "l10n_es_vat_book.l10n_es_vat_book_xlsx", vat_book.ids
+        )
+        self.assertGreaterEqual(len(report_xlsx[0]), 1)
+        self.assertEqual(report_xlsx[1], "xlsx")
+        # Check empty Vat Book
+        vat_book.write(
+            {
+                "tax_agency_ids": [
+                    (6, 0, [self.env.ref("l10n_es_aeat.aeat_tax_agency_araba").id])
+                ],
+            }
+        )
+
+        vat_book.button_calculate()
+        self.assertEqual(len(vat_book.issued_line_ids), 0)
+        self.assertEqual(len(vat_book.rectification_issued_line_ids), 0)
+        self.assertEqual(len(vat_book.issued_tax_summary_ids), 0)