[12.0][ADD] l10n_do_accounting and l10n_do_ecf_invoicing modules: implement fiscal number and ECF features

.gitignore

@@ -3,6 +3,9 @@ __pycache__/
 *.py[cod]
 *$py.class
 
+# OSX Files
+.DS_Store
+
 # C extensions
 *.so
 

l10n_do_accounting/__init__.py

@@ -0,0 +1,29 @@
+from . import models
+
+import logging
+
+_logger = logging.getLogger(__name__)
+
+
+def post_init_hook(cr, registry):
+    cr.execute(
+        "UPDATE account_invoice SET l10n_do_fiscal_number = dgii_document_number;"
+    )
+    cr.execute(
+        "UPDATE account_invoice SET l10n_do_origin_ncf = origin_out;"
+    )
+    cr.execute(
+        "UPDATE account_journal SET l10n_latam_use_documents = use_documents;"
+    )
+    cr.execute(
+        "UPDATE account_journal SET l10n_do_payment_form = payment_form;"
+    )
+    cr.execute(
+        "UPDATE account_invoice SET l10n_do_expense_type = expense_type;"
+    )
+    cr.execute(
+        "UPDATE account_invoice SET l10n_do_cancellation_type = anulation_type;"
+    )
+    cr.execute(
+        "UPDATE account_invoice SET l10n_do_income_type = income_type;"
+    )

l10n_do_accounting/__manifest__.py

@@ -0,0 +1,12 @@
+{
+    "name": "Fiscal Accounting (Rep. Dominicana)",
+    "summary": "",
+    "author": "iterativo LLC, " "Indexa",
+    "category": "Localization",
+    "license": "LGPL-3",
+    "version": "12.0.1.0.0",
+    "depends": ["l10n_do"],
+    "installable": True,
+    "auto_install": True,
+    "post_init_hook": "post_init_hook",
+}

l10n_do_accounting/models/__init__.py

@@ -0,0 +1,2 @@
+from . import account_invoice
+from . import account_journal

l10n_do_accounting/models/account_invoice.py

@@ -0,0 +1,81 @@
+from odoo import models, fields, api, _
+
+
+class AccountInvoice(models.Model):
+    _inherit = "account.invoice"
+
+    def _get_l10n_do_cancellation_type(self):
+        """ Return the list of cancellation types required by DGII. """
+        return [
+            ("01", _("01 - Pre-printed Invoice Impairment")),
+            ("02", _("02 - Printing Errors (Pre-printed Invoice)")),
+            ("03", _("03 - Defective Printing")),
+            ("04", _("04 - Correction of Product Information")),
+            ("05", _("05 - Product Change")),
+            ("06", _("06 - Product Return")),
+            ("07", _("07 - Product Omission")),
+            ("08", _("08 - NCF Sequence Errors")),
+            ("09", _("09 - For Cessation of Operations")),
+            ("10", _("10 - Lossing or Hurting Of Counterfoil")),
+        ]
+
+    def _get_l10n_do_ecf_modification_code(self):
+        """ Return the list of e-CF modification codes required by DGII. """
+        return [
+            ("1", _("01 - Total Cancellation")),
+            ("2", _("02 - Text Correction")),
+            ("3", _("03 - Amount correction")),
+            ("4", _("04 - NCF replacement issued in contingency")),
+            ("5", _("05 - Reference Electronic Consumer Invoice")),
+        ]
+
+    def _get_l10n_do_income_type(self):
+        """ Return the list of income types required by DGII. """
+        return [
+            ("01", _("01 - Operational Incomes")),
+            ("02", _("02 - Financial Incomes")),
+            ("03", _("03 - Extraordinary Incomes")),
+            ("04", _("04 - Leasing Incomes")),
+            ("05", _("05 - Income for Selling Depreciable Assets")),
+            ("06", _("06 - Other Incomes")),
+            ]
+
+    def _get_l10n_do_expense_type(self):
+        """Return the list of expenses needed in invoices to clasify accordingly to
+        DGII requirements."""
+        return [
+            ("01", _("01 - Personal")),
+            ("02", _("02 - Work, Supplies and Services")),
+            ("03", _("03 - Leasing")),
+            ("04", _("04 - Fixed Assets")),
+            ("05", _("05 - Representation")),
+            ("06", _("06 - Admitted Deductions")),
+            ("07", _("07 - Financial Expenses")),
+            ("08", _("08 - Extraordinary Expenses")),
+            ("09", _("09 - Cost & Expenses part of Sales")),
+            ("10", _("10 - Assets Acquisitions")),
+            ("11", _("11 - Insurance Expenses")),
+        ]
+
+    l10n_do_fiscal_number = fields.Char(
+        "Fiscal Number",
+    )
+    l10n_do_origin_ncf = fields.Char(
+        string="Modifies",
+    )
+    l10n_do_expense_type = fields.Selection(
+        selection="_get_l10n_do_expense_type",
+        string="Cost & Expense Type",
+    )
+    l10n_do_cancellation_type = fields.Selection(
+        selection="_get_l10n_do_cancellation_type",
+        string="Cancellation Type",
+    )
+    l10n_do_income_type = fields.Selection(
+        selection="_get_l10n_do_income_type",
+        string="Income Type",
+    )
+    l10n_do_ecf_modification_code = fields.Selection(
+        selection="_get_l10n_do_ecf_modification_code",
+        string="e-CF Modification Code",
+    )

l10n_do_accounting/models/account_journal.py

@@ -0,0 +1,23 @@
+from odoo import models, fields, api
+
+
+class AccountJournal(models.Model):
+    _inherit = "account.journal"
+
+    l10n_latam_use_documents = fields.Boolean(
+        'Use Documents?', help="If active: will be using for legal invoicing (invoices, debit/credit notes)."
+        " If not set means that will be used to register accounting entries not related to invoicing legal documents."
+        " For Example: Receipts, Tax Payments, Register journal entries")
+
+    l10n_do_payment_form = fields.Selection(
+        [
+            ("cash", "Efectivo"),
+            ("bank", u"Cheque / Transferencia / Depósito"),
+            ("card", u"Tarjeta Crédito / Débito"),
+            ("credit", u"A Crédito"),
+            ("swap", "Permuta"),
+            ("bond", "Bonos o Certificados de Regalo"),
+            ("others", "Otras Formas de Venta"),
+        ],
+        string="Payment Form",
+    )

l10n_do_ecf_invoicing/__init__.py

@@ -0,0 +1,38 @@
+from . import models
+
+import logging
+
+_logger = logging.getLogger(__name__)
+
+
+def post_init_hook(cr, registry):
+    cr.execute(
+        "UPDATE account_invoice SET is_ecf_invoice = is_ecf;"
+    )
+    cr.execute(
+        "UPDATE account_invoice SET l10n_do_ncf_expiration_date = ncf_expiration_date;"
+    )
+    cr.execute(
+        """UPDATE account_invoice ai
+            SET l10n_do_ecf_security_code = ed.e_security_code
+            FROM ecf_document ed
+            WHERE ai.ecf_document = ed.id
+            AND ai.l10n_do_ecf_security_code IS NULL
+            AND ed.e_security_code IS NOT NULL;"""
+    )
+    cr.execute(
+        """UPDATE account_invoice ai
+            SET l10n_do_ecf_sign_date = ed.signature_date
+            FROM ecf_document ed
+            WHERE ai.ecf_document = ed.id
+            AND ai.l10n_do_ecf_sign_date IS NULL
+            AND ed.signature_date IS NOT NULL;"""
+    )
+    cr.execute(
+        """UPDATE account_invoice ai
+            SET l10n_do_electronic_stamp = ed.ecf_stamp
+            FROM ecf_document ed
+            WHERE ai.ecf_document = ed.id
+            AND ai.l10n_do_electronic_stamp IS NULL
+            AND ed.ecf_stamp IS NOT NULL;"""
+    )

l10n_do_ecf_invoicing/__manifest__.py

@@ -0,0 +1,12 @@
+{
+    "name": "Dominican Republic EDI Invoicing",
+    "summary": "",
+    "author": "iterativo LLC, " "Indexa",
+    "category": "Localization",
+    "license": "LGPL-3",
+    "version": "12.0.1.0.1",
+    "depends": ["l10n_do_accounting"],
+    "installable": True,
+    "auto_install": True,
+    "post_init_hook": "post_init_hook",
+}

l10n_do_ecf_invoicing/models/__init__.py

@@ -0,0 +1 @@
+from . import account_invoice

l10n_do_ecf_invoicing/models/account_invoice.py

@@ -0,0 +1,18 @@
+from odoo import models, fields, api, _
+
+
+class AccountInvoice(models.Model):
+    _inherit = "account.invoice"
+
+    is_ecf_invoice = fields.Boolean(
+        store=True,
+    )
+    l10n_do_ecf_security_code = fields.Char(string="e-CF Security Code", copy=False)
+    l10n_do_ecf_sign_date = fields.Datetime(string="e-CF Sign Date", copy=False)
+    l10n_do_electronic_stamp = fields.Char(
+        string="Electronic Stamp",
+        store=True,
+    )
+    l10n_do_ncf_expiration_date = fields.Date(
+        string="Valid until",
+    )