[19.0][MIG] l10n_es_vat_book: Migration to 19.0

l10n_es_vat_book/README.rst

@@ -0,0 +1,160 @@
+.. image:: https://odoo-community.org/readme-banner-image
+   :target: https://odoo-community.org/get-involved?utm_source=readme
+   :alt: Odoo Community Association
+
+==================================
+Libros registro del IVA y del IRPF
+==================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:82d63856d7f7ff4a354206fc4d2fac7500e3ae1bfe83713f704e599535bcded1
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--spain-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-spain/tree/19.0/l10n_es_vat_book
+    :alt: OCA/l10n-spain
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-spain-19-0/l10n-spain-19-0-l10n_es_vat_book
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-spain&target_branch=19.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+Módulo que calcula los libros de IVA e IRPF español.
+
+Esto módulo introduce el menú "Libros de IVA y del IRPF" en Contabilidad
+-> Informe -> Declaraciones AEAT.
+
+Es posible visualizar e imprimir por separado:
+
+- Libro Registro de Facturas Emitidas
+- Libro Registro de Facturas Recibidas
+
+Es posible exportar los registros a archivo con extensión xlsx.
+
+En el modo de visualización de los informes es posible navegar a los
+asientos contables relacionados con la factura.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Installation
+============
+
+Para instalar este modulo necesitas:
+
+- account
+- base_vat
+- l10n_es
+- l10n_es_aeat
+- report_xlsx
+
+Se instalan automáticamente si están disponibles en la lista de addons.
+
+Consideraciones adicionales:
+
+- Es importante que en facturas que deban aparecer en los libros
+  registros, no sujetos a IVA, informar el tipo de IVA 'No Sujeto' en
+  facturas. Para evitar que los usuarios olviden informarlo es
+  recomendable instalar el módulo 'account_invoice_tax_required'.
+
+Configuration
+=============
+
+Los códigos de impuestos incluidos en el Libro de IVA pueden verse en:
+Contabilidad -> Configuración -> AEAT -> Mapeo AEAT libro de IVA
+
+Los clientes utilizados para ventas por caja deben tener marcado el
+campo "AEAT - Cliente anónimo" para que no se muestren advertencias por
+no tener NIF informado siguiendo lo especificado en el formato BOE.
+
+Usage
+=====
+
+1. Ve a *Contabilidad > Declaraciones AEAT > Libro de IVA*.
+2. Crea un nuevo registro.
+3. Escoge el periodo de tiempo para el libro.
+4. Pulsa en "Calcular".
+5. Escoge la opción de visualización o impresión preferida.
+
+Known issues / Roadmap
+======================
+
+Funcionalidades del Libro Registro de IVA no incluídas por el momento:
+
+- Criterio de caja
+- Regímenes especiales de seguros, de agencias de viaje o de bienes
+  usados.
+- Clave de operación.
+- Deducible en periodo posterior.
+- Actividad
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-spain/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-spain/issues/new?body=module:%20l10n_es_vat_book%0Aversion:%2019.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* PRAXYA
+* ForgeFlow
+* Tecnativa
+
+Contributors
+------------
+
+- Daniel Rodriguez <drl.9319@gmail.com>
+- Jordi Ballester (ForgeFlow) <jordi.ballester@forgeflow.com>
+- Luis M. Ontalba <luismaront@gmail.com>
+- `Tecnativa <https://www.tecnativa.com/>`__:
+
+  - Pedro M. Baeza
+  - Carlos Dauden
+  - Ernesto Tejeda
+  - Eduardo Ezerouali
+
+- Omar Castiñeira <omar@comunitea.com>
+- Fernando La Chica <fernandolachica@gmail.com>
+- Victor Garcia <victor.garcia@kayuulab.com>
+- Luis Lafaurie <ldlafaurie@gmail.com>
+- Eduardo de miguel <edu@moduon.team>
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+This module is part of the `OCA/l10n-spain <https://github.com/OCA/l10n-spain/tree/19.0/l10n_es_vat_book>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_es_vat_book/__init__.py

@@ -0,0 +1,2 @@
+from . import models
+from . import report

l10n_es_vat_book/__manifest__.py

@@ -0,0 +1,38 @@
+# Copyright 2018 - Praxya
+# Copyright 2018 - ForgeFlow
+# Copyright 2018 Tecnativa - Luis M. Ontalba
+# Copyright 2019 Tecnativa - David Vidal
+# Copyright 2020 Creu Blanca - Enric Tobella
+# Copyright 2020 Tecnativa - Carlos Daudén
+# Copyright 2022 Comunitea - Omar Castiñeira
+# Copyright 2018,2023,2025 Tecnativa - Pedro M. Baeza
+# Copyright 2026 Tecnativa - Eduardo Ezerouali
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+{
+    "name": "Libros registro del IVA y del IRPF",
+    "version": "19.0.1.0.0",
+    "author": "PRAXYA, ForgeFlow, Tecnativa, Odoo Community Association (OCA)",
+    "website": "https://github.com/OCA/l10n-spain",
+    "license": "AGPL-3",
+    "category": "Accounting",
+    "depends": ["l10n_es_aeat", "report_xlsx"],
+    "data": [
+        "security/ir_rule.xml",
+        "security/ir.model.access.csv",
+        "data/l10n.es.aeat.map.tax.line.account.csv",
+        "data/l10n.es.aeat.map.tax.line.tax.csv",
+        "data/aeat.vat.book.map.line.csv",
+        "views/aeat_vat_book_map_view.xml",
+        "views/l10n_es_vat_book.xml",
+        "views/l10n_es_vat_book_line.xml",
+        "views/l10n_es_vat_book_tax_summary.xml",
+        "views/l10n_es_vat_book_summary.xml",
+        "report/common_templates.xml",
+        "report/report_views.xml",
+        "report/vat_book_invoices_issued.xml",
+        "report/vat_book_invoices_received.xml",
+        "report/vat_book_xlsx.xml",
+    ],
+    "installable": True,
+}

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

@@ -0,0 +1,8 @@
+id,excluded_account_xmlid_id:id,book_type,fee_amount_xlsx_column,fee_type_xlsx_column,name,special_tax_group,tax_agency_ids/id,tax_xmlid_ids/id
+aeat_vat_book_map_line_s_iva,,"issued","X","W","IVA repercutido","","l10n_es_aeat.aeat_tax_agency_spain","s_iva0b,s_iva0s,s_iva2b,s_iva2s,s_iva4b,s_iva4s,s_iva5b,s_iva5s,s_iva7-5b,s_iva7-5s,s_iva10b,s_iva10s,s_iva21b,s_iva21s,s_iva0_isp,s_iva0_sp_i,s_iva0_g_i,s_iva0_g_e,s_iva0,s_iva0_art22,s_iva0_art23,s_iva0_e,s_iva0_ic,s_iva0_nsd,s_iva_ns,s_iva_ns_b,s_iva_e"
+aeat_vat_book_map_line_p_iva,"common_477","received","AC","AB","IVA soportado","","l10n_es_aeat.aeat_tax_agency_spain","p_iva0_s_bc,p_iva0_s_sc,p_iva2_bc,p_iva2_sc,p_iva4_bc,p_iva4_sc,p_iva4_bi,p_iva5_bc,p_iva5_sc,p_iva7-5_bc,p_iva7-5_sc,p_iva10_bc,p_iva10_sc,p_iva10_bi,p_iva21_bc,p_iva21_sc,p_iva21_bi,p_iva0_bc,p_iva0_ic_sc,p_iva2_ic_sc,p_iva4_sp_in,p_iva5_ic_sc,p_iva7-5_ic_sc,p_iva10_sp_in,p_iva21_sp_in,p_iva0_ic_bc,p_iva2_ic_bc,p_iva4_ic_bc,p_iva5_ic_bc,p_iva7-5_ic_bc,p_iva10_ic_bc,p_iva21_ic_bc,p_iva4_ic_bi,p_iva10_ic_bi,p_iva21_ic_bi,p_iva0_ibc,p_iva2_ibc,p_iva4_ibc,p_iva5_ibc,p_iva7-5_ibc,p_iva10_ibc,p_iva21_ibc,p_iva12_agr,p_iva21_isp,p_iva10_isp,p_iva4_isp,p_iva21_isp_bi,p_iva10_isp_bi,p_iva4_isp_bi,p_iva21_sp_ex,p_iva10_sp_ex,p_iva7-5_isc,p_iva5_isc,p_iva4_sp_ex,p_iva2_isc,p_iva0_isc,p_iva4_bi,p_iva10_bi,p_iva21_bi,p_iva0_ns,p_iva0_ns_b,p_iva21_ibc_group,p_iva4_ibc_group,p_iva10_ibc_group"
+aeat_vat_book_map_line_p_iva_nd,"common_472","received",,,"IVA soportado no deducible","","l10n_es_aeat.aeat_tax_agency_spain","p_iva2_nd,p_iva4_nd,p_iva5_nd,p_iva7-5_nd,p_iva10_nd,p_iva0_nd"
+aeat_vat_book_map_line_s_req,,"issued","Z","Y","Recargo Eq.","req","l10n_es_aeat.aeat_tax_agency_spain","s_req0,s_req05,s_req062,s_req014,s_req52"
+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"

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

@@ -0,0 +1,3 @@
+id,name
+common_472,account_common_472
+common_477,account_common_477

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

@@ -0,0 +1,133 @@
+id,name
+s_iva0,account_tax_template_s_iva0
+s_iva0_art22,account_tax_template_s_iva0_art22
+s_iva0_art23,account_tax_template_s_iva0_art23
+s_iva0_e,account_tax_template_s_iva0_e
+s_iva0_ic,account_tax_template_s_iva0_ic
+s_iva0_nsd,account_tax_template_s_iva0_nsd
+s_iva0b,account_tax_template_s_iva0b
+s_iva0s,account_tax_template_s_iva0s
+s_iva2b,account_tax_template_s_iva2b
+s_iva2s,account_tax_template_s_iva2s
+s_iva4b,account_tax_template_s_iva4b
+s_iva4s,account_tax_template_s_iva4s
+s_iva5b,account_tax_template_s_iva5b
+s_iva5s,account_tax_template_s_iva5s
+s_iva7-5b,account_tax_template_s_iva7-5b
+s_iva7-5s,account_tax_template_s_iva7-5s
+s_iva10b,account_tax_template_s_iva10b
+s_iva10s,account_tax_template_s_iva10s
+s_iva21b,account_tax_template_s_iva21b
+s_iva21s,account_tax_template_s_iva21s
+s_iva0_isp,account_tax_template_s_iva0_isp
+s_iva0_sp_i,account_tax_template_s_iva0_sp_i
+s_iva0_g_i,account_tax_template_s_iva0_g_i
+s_iva0_g_e,account_tax_template_s_iva0_g_e
+s_iva_ns,account_tax_template_s_iva_ns
+s_iva_ns_b,account_tax_template_s_iva_ns_b
+s_iva_e,account_tax_template_s_iva_e
+p_iva0_s_bc,account_tax_template_p_iva0_s_bc
+p_iva0_s_sc,account_tax_template_p_iva0_s_sc
+p_iva2_bc,account_tax_template_p_iva2_bc
+p_iva2_sc,account_tax_template_p_iva2_sc
+p_iva4_bc,account_tax_template_p_iva4_bc
+p_iva4_sc,account_tax_template_p_iva4_sc
+p_iva4_bi,account_tax_template_p_iva4_bi
+p_iva5_bc,account_tax_template_p_iva5_bc
+p_iva5_sc,account_tax_template_p_iva5_sc
+p_iva7-5_bc,account_tax_template_p_iva7-5_bc
+p_iva7-5_sc,account_tax_template_p_iva7-5_sc
+p_iva10_bc,account_tax_template_p_iva10_bc
+p_iva10_sc,account_tax_template_p_iva10_sc
+p_iva10_bi,account_tax_template_p_iva10_bi
+p_iva21_bc,account_tax_template_p_iva21_bc
+p_iva21_sc,account_tax_template_p_iva21_sc
+p_iva21_bi,account_tax_template_p_iva21_bi
+p_iva0_bc,account_tax_template_p_iva0_bc
+p_iva0_ic_sc,account_tax_template_p_iva0_ic_sc
+p_iva2_ic_sc,account_tax_template_p_iva2_ic_sc
+p_iva4_sp_in,account_tax_template_p_iva4_sp_in
+p_iva5_ic_sc,account_tax_template_p_iva5_ic_sc
+p_iva7-5_ic_sc,account_tax_template_p_iva7-5_ic_sc
+p_iva10_sp_in,account_tax_template_p_iva10_sp_in
+p_iva21_sp_in,account_tax_template_p_iva21_sp_in
+p_iva0_ic_bc,account_tax_template_p_iva0_ic_bc
+p_iva2_ic_bc,account_tax_template_p_iva2_ic_bc
+p_iva4_ic_bc,account_tax_template_p_iva4_ic_bc
+p_iva5_ic_bc,account_tax_template_p_iva5_ic_bc
+p_iva7-5_ic_bc,account_tax_template_p_iva7-5_ic_bc
+p_iva10_ic_bc,account_tax_template_p_iva10_ic_bc
+p_iva21_ic_bc,account_tax_template_p_iva21_ic_bc
+p_iva4_ic_bi,account_tax_template_p_iva4_ic_bi
+p_iva10_ic_bi,account_tax_template_p_iva10_ic_bi
+p_iva21_ic_bi,account_tax_template_p_iva21_ic_bi
+p_iva0_ibc,account_tax_template_p_iva0_ibc
+p_iva2_ibc,account_tax_template_p_iva2_ibc
+p_iva4_ibc,account_tax_template_p_iva4_ibc
+p_iva5_ibc,account_tax_template_p_iva5_ibc
+p_iva7-5_ibc,account_tax_template_p_iva7-5_ibc
+p_iva10_ibc,account_tax_template_p_iva10_ibc
+p_iva21_ibc,account_tax_template_p_iva21_ibc
+p_iva12_agr,account_tax_template_p_iva12_agr
+p_iva21_isp,account_tax_template_p_iva21_isp
+p_iva10_isp,account_tax_template_p_iva10_isp
+p_iva4_isp,account_tax_template_p_iva4_isp
+p_iva21_isp_bi,account_tax_template_p_iva21_isp_bi
+p_iva10_isp_bi,account_tax_template_p_iva10_isp_bi
+p_iva4_isp_bi,account_tax_template_p_iva4_isp_bi
+p_iva21_sp_ex,account_tax_template_p_iva21_sp_ex
+p_iva10_sp_ex,account_tax_template_p_iva10_sp_ex
+p_iva7-5_isc,account_tax_template_p_iva7-5_isc
+p_iva5_isc,account_tax_template_p_iva5_isc
+p_iva4_sp_ex,account_tax_template_p_iva4_sp_ex
+p_iva2_isc,account_tax_template_p_iva2_isc
+p_iva0_isc,account_tax_template_p_iva0_isc
+p_iva0_ns,account_tax_template_p_iva0_ns
+p_iva0_ns_b,account_tax_template_p_iva0_ns_b
+p_iva0_nd,account_tax_template_p_iva0_nd
+p_iva10_nd,account_tax_template_p_iva10_nd
+p_iva7-5_nd,account_tax_template_p_iva7-5_nd
+p_iva5_nd,account_tax_template_p_iva5_nd
+p_iva4_nd,account_tax_template_p_iva4_nd
+p_iva2_nd,account_tax_template_p_iva2_nd
+s_req0,account_tax_template_s_req0
+s_req05,account_tax_template_s_req05
+s_req062,account_tax_template_s_req062
+s_req014,account_tax_template_s_req014
+s_req52,account_tax_template_s_req52
+p_req0,account_tax_template_p_req0
+p_req05,account_tax_template_p_req05
+p_req062,account_tax_template_p_req062
+p_req014,account_tax_template_p_req014
+p_req52,account_tax_template_p_req52
+p_iva21_ibc_group,account_tax_template_p_iva21_ibc_group
+p_iva4_ibc_group,account_tax_template_p_iva4_ibc_group
+p_iva10_ibc_group,account_tax_template_p_iva10_ibc_group
+s_irpf1,account_tax_template_s_irpf1
+p_irpf1,account_tax_template_p_irpf1
+s_irpf2,account_tax_template_s_irpf2
+p_irpf2,account_tax_template_p_irpf2
+s_irpf7,account_tax_template_s_irpf7
+p_irpf7,account_tax_template_p_irpf7
+s_irpf9,account_tax_template_s_irpf9
+p_irpf9,account_tax_template_p_irpf9
+s_irpf15,account_tax_template_s_irpf15
+p_irpf15,account_tax_template_p_irpf15
+s_irpf18,account_tax_template_s_irpf18
+p_irpf18,account_tax_template_p_irpf18
+s_irpf19,account_tax_template_s_irpf19
+s_irpf19a,account_tax_template_s_irpf19a
+s_irpf195a,account_tax_template_s_irpf195a
+p_irpf19,account_tax_template_p_irpf19
+p_irpf19a,account_tax_template_p_irpf19a
+p_irpf195a,account_tax_template_p_irpf195a
+s_irpf20,account_tax_template_s_irpf20
+s_irpf20a,account_tax_template_s_irpf20a
+p_irpf20,account_tax_template_p_irpf20
+p_irpf20a,account_tax_template_p_irpf20a
+s_irpf21,account_tax_template_s_irpf21
+s_irpf21a,account_tax_template_s_irpf21a
+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