first commit

modules/account_es/tests/111.txt

@@ -0,0 +1 @@
+<T11102018010000><AUX>                                                                                                                                                                                                                                                                                                            </AUX><T11101000> IB01000009DUNDER MIFFLIN                                                                  201801000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000010000000000001000000000000000001500000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000015000000000000000000000000000000001500                                                                                                                                                                                                                                                                                                                                                                                                                                                                   </T11101000></T11102018010000>

modules/account_es/tests/115.txt

@@ -0,0 +1 @@
+<T11502018010000><AUX>                                                                                                                                                                                                                                                                                                            </AUX><T11501000> IB01000009DUNDER MIFFLIN                                                                  20180100000000000000000000000000000000000000000000000000000000000000000000000000000000000                                                                                                                                                                                                                                                                                                         </T11501000></T11502018010000>

modules/account_es/tests/303.txt

@@ -0,0 +1 @@
+<T30302018010000><AUX>                                                                                                                                                                                                                                                                                                            </AUX><T30301000> IB01000009DUNDER MIFFLIN                                                                  201801223222222         20000000000000000000004000000000000000000000000000000000000010000000000000000000000000000000020000021000000000000000420000000000000010000000000000000021000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001400000000000000000000000000000000000000500000000000000000000000000000000000000000000000000000000000000000630000000000000010000000000000000021000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001000000000000000002100000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000420000000000000002100                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     </T30301000><T30303000>00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000210010000000000000000021000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000021000000000000000000000000000000002100                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               </T30303000></T30302018010000>

modules/account_es/tests/303_compensate.txt

@@ -0,0 +1 @@
+<T30302018020000><AUX>                                                                                                                                                                                                                                                                                                            </AUX><T30301000> CB01000009DUNDER MIFFLIN                                                                  201802223222222         20000000000000000000004000000000000000000000000000000000000010000000000000000000000000000000005000021000000000000000105000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001400000000000000000000000000000000000000500000000000000000000000000000000000000000000000000000000000000000105000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000001050                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     </T30301000><T30303000>00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000105010000000000000000010500000000000000000000000000000004000000000000000040000000000000000000000000000000000000N000000000000295000000000000000000N0000000000002950                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               </T30303000></T30302018020000>

modules/account_es/tests/347.txt

@@ -0,0 +1,2 @@
+13472018B01000009DUNDER MIFFLIN                          T666666666DUNDER MIFFLIN                          3472018000001  0000000000000000000001 000000000024200000000000 000000000000000                                                                                                                                                                                                                                                                                                                           
+23472018B0100000900000000T         PARTY                                   D25   B 000000000024200  000000000000000 0000000000000000000 000000000024200 000000000000000 000000000000000 000000000000000 000000000000000 000000000000000 000000000000000 000000000000000                     000000000000000                                                                                                                                                                                                         

modules/account_es/tests/349.txt

@@ -0,0 +1,2 @@
+13492018B01000009DUNDER MIFFLIN                          T666666666DUNDER MIFFLIN                          3492018010001  000000000000001000000001000000000010000000000000000000000000015                                                                                                                                                                                                                                                                                                                           
+23492018B01000009                                                          BE0897290877     INTRACOMUNITARY SUPPLIER                A0000000010000                                                                                                                                                                                                                                                                                                                                                                  

modules/account_es/tests/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_es/tests/scenario_ec_operation_list.rst

@@ -0,0 +1,150 @@
+=====================================
+Account ES EC Operation List Scenario
+=====================================
+
+Imports::
+
+    >>> from decimal import Decimal
+    >>> from functools import partial
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_es',
+    ...     create_company, partial(create_chart, chart='account_es.pgc_0_pyme'))
+
+Setup company::
+
+    >>> company = get_company()
+    >>> tax_identifier = company.party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ESB01000009'
+    >>> company.party.save()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear())
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> expense = accounts['expense']
+    >>> revenue = accounts['revenue']
+
+Create party::
+
+    >>> Party = Model.get('party.party')
+    >>> TaxRule = Model.get('account.tax.rule')
+    >>> tax_rule, = TaxRule.find([
+    ...         ('company', '=', company.id),
+    ...         ('kind', '=', 'purchase'),
+    ...         ('name', '=', 'Compras Intracomunitarias'),
+    ...         ])
+    >>> party = Party(name='Intracomunitary Supplier')
+    >>> party.supplier_tax_rule = tax_rule
+    >>> tax_identifier = party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'BE0897290877'
+    >>> party.save()
+
+Create account category::
+
+    >>> Tax = Model.get('account.tax')
+    >>> tax, = Tax.find([
+    ...         ('company', '=', company.id),
+    ...         ('group.kind', '=', 'purchase'),
+    ...         ('name', '=', 'IVA 21% (bienes)'),
+    ...         ])
+    >>> ProductCategory = Model.get('product.category')
+    >>> account_category = ProductCategory(name="Account Category")
+    >>> account_category.accounting = True
+    >>> account_category.account_expense = expense
+    >>> account_category.account_revenue = revenue
+    >>> account_category.supplier_taxes.append(tax)
+    >>> account_category.save()
+
+Create product::
+
+    >>> ProductUom = Model.get('product.uom')
+    >>> unit, = ProductUom.find([('name', '=', 'Unit')])
+    >>> ProductTemplate = Model.get('product.template')
+    >>> template = ProductTemplate()
+    >>> template.name = 'product'
+    >>> template.default_uom = unit
+    >>> template.type = 'service'
+    >>> template.list_price = Decimal('40')
+    >>> template.account_category = account_category
+    >>> template.save()
+    >>> product, = template.products
+
+Create invoice::
+
+    >>> Invoice = Model.get('account.invoice')
+    >>> invoice = Invoice()
+    >>> invoice.type = 'in'
+    >>> invoice.party = party
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('40')
+    >>> invoice.click('post')
+
+Operation appears in report::
+
+    >>> ECOperationList = Model.get('account.reporting.es_ec_operation_list')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'start_date': period.start_date,
+    ...     'end_date': period.end_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     record, = ECOperationList.find([])
+
+Cancel invoice::
+
+    >>> invoice.click('cancel')
+
+Operation does not appear in report::
+
+    >>> with config.set_context(context):
+    ...     ECOperationList.find([])
+    []
+
+Create another invoice::
+
+    >>> invoice = Invoice()
+    >>> invoice.type = 'in'
+    >>> invoice.party = party
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('40')
+    >>> invoice.click('post')
+
+Refund invoice::
+
+    >>> credit = Wizard('account.invoice.credit', [invoice])
+    >>> credit.form.with_refund = True
+    >>> credit.form.invoice_date = invoice.invoice_date
+    >>> credit.execute('credit')
+    >>> invoice.reload()
+
+Operation appears in report with amount zero::
+
+    >>> with config.set_context(context):
+    ...     record, = ECOperationList.find([])
+    >>> record.amount
+    Decimal('0.00')

modules/account_es/tests/scenario_reporting.rst

@@ -0,0 +1,266 @@
+=============================
+Account ES Reporting Scenario
+=============================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+    >>> from functools import partial
+
+    >>> from proteus import Model, Report, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+    >>> from trytond.tools import file_open
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_es',
+    ...     create_company, partial(create_chart, chart='account_es.pgc_0_pyme'))
+
+    >>> Country = Model.get('country.country')
+
+Setup company::
+
+    >>> spain = Country(code="ES", name="Spain")
+    >>> spain.save()
+    >>> company = get_company()
+    >>> address, = company.party.addresses
+    >>> address.country = spain
+    >>> address.save()
+    >>> tax_identifier = company.party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ESB01000009'
+    >>> phone = company.party.contact_mechanisms.new()
+    >>> phone.value = '666 66 66 66'
+    >>> company.party.save()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear(
+    ...         today=(dt.date(2018, 1, 1), dt.date(2018, 12, 31))))
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> expense = accounts['expense']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> Country = Model.get('country.country')
+    >>> spain = Country(name='Spain', code='ES')
+    >>> spain.save()
+    >>> Party = Model.get('party.party')
+    >>> TaxRule = Model.get('account.tax.rule')
+    >>> party = Party(name='Party')
+    >>> tax_identifier = party.identifiers.new()
+    >>> tax_identifier.type = 'es_vat'
+    >>> tax_identifier.code = '00000000T'
+    >>> address, = party.addresses
+    >>> address.country = spain
+    >>> address.postal_code = '25001'
+    >>> party.es_province_code
+    '25'
+    >>> party.save()
+    >>> tax_rule, = TaxRule.find([
+    ...     ('company', '=', company.id),
+    ...     ('kind', '=', 'purchase'),
+    ...     ('name', '=', 'Retención IRPF 15%'),
+    ...     ])
+    >>> supplier = Party(name='Supplier')
+    >>> supplier.supplier_tax_rule = tax_rule
+    >>> tax_identifier = supplier.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ES00000001R'
+    >>> supplier.es_province_code = '08'
+    >>> supplier.save()
+    >>> tax_rule, = TaxRule.find([
+    ...     ('company', '=', company.id),
+    ...     ('kind', '=', 'purchase'),
+    ...     ('name', '=', 'Compras Intracomunitarias'),
+    ...     ])
+    >>> ec_supplier = Party(name='Intracomunitary Supplier')
+    >>> ec_supplier.supplier_tax_rule = tax_rule
+    >>> tax_identifier = ec_supplier.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'BE0897290877'
+    >>> ec_supplier.save()
+
+Create account category::
+
+    >>> Tax = Model.get('account.tax')
+    >>> customer_tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'sale'),
+    ...     ('name', '=', 'IVA 21% (bienes)'),
+    ...     ])
+    >>> supplier_tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'purchase'),
+    ...     ('name', '=', 'IVA 21% (bienes)'),
+    ...     ])
+    >>> ProductCategory = Model.get('product.category')
+    >>> account_category = ProductCategory(name="Account Category")
+    >>> account_category.accounting = True
+    >>> account_category.account_expense = expense
+    >>> account_category.account_revenue = revenue
+    >>> account_category.customer_taxes.append(customer_tax)
+    >>> account_category.supplier_taxes.append(supplier_tax)
+    >>> account_category.save()
+
+Create product::
+
+    >>> ProductUom = Model.get('product.uom')
+    >>> unit, = ProductUom.find([('name', '=', 'Unit')])
+    >>> ProductTemplate = Model.get('product.template')
+    >>> template = ProductTemplate()
+    >>> template.name = 'product'
+    >>> template.default_uom = unit
+    >>> template.type = 'service'
+    >>> template.list_price = Decimal('40')
+    >>> template.account_category = account_category
+    >>> template.save()
+    >>> product, = template.products
+
+Create invoices::
+
+    >>> Invoice = Model.get('account.invoice')
+    >>> invoice = Invoice()
+    >>> invoice.party = party
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('40')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('242.00')
+    >>> invoice = Invoice()
+    >>> invoice.type = 'in'
+    >>> invoice.party = supplier
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('20')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('106.00')
+    >>> invoice = Invoice()
+    >>> invoice.type = 'in'
+    >>> invoice.party = ec_supplier
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('20')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('100.00')
+
+Generate aeat reports::
+
+    >>> aeat = Wizard('account.reporting.aeat')
+    >>> aeat.form.report = '111'
+    >>> aeat.form.start_period = period
+    >>> aeat.form.end_period = period
+    >>> aeat.execute('choice')
+    >>> extension, content, _, name = aeat.actions[0]
+    >>> extension
+    'txt'
+    >>> with file_open('account_es/tests/111.txt') as f:
+    ...     assertEqual(content, f.read())
+    >>> name
+    'AEAT Model 111-2018-01'
+
+    >>> aeat = Wizard('account.reporting.aeat')
+    >>> aeat.form.report = '115'
+    >>> aeat.form.start_period = period
+    >>> aeat.form.end_period = period
+    >>> aeat.execute('choice')
+    >>> extension, content, _, name = aeat.actions[0]
+    >>> extension
+    'txt'
+    >>> with file_open('account_es/tests/115.txt') as f:
+    ...     assertEqual(content, f.read())
+    >>> name
+    'AEAT Model 115-2018-01'
+
+    >>> aeat = Wizard('account.reporting.aeat')
+    >>> aeat.form.report = '303'
+    >>> aeat.form.start_period = period
+    >>> aeat.form.end_period = period
+    >>> aeat.execute('choice')
+    >>> extension, content, _, name = aeat.actions[0]
+    >>> extension
+    'txt'
+    >>> with file_open('account_es/tests/303.txt') as f:
+    ...     assertEqual(content, f.read())
+    >>> name
+    'AEAT Model 303-2018-01'
+
+    >>> VatList = Model.get('account.reporting.vat_list_es')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'date': period.end_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     vat_list_records = VatList.find([])
+    ...     report = Report('account.reporting.aeat347')
+    ...     extension, content, _, name = report.execute(vat_list_records)
+    >>> extension
+    'txt'
+    >>> with file_open('account_es/tests/347.txt') as f:
+    ...     assertEqual(content, f.read())
+    >>> name
+    'AEAT Model 347-...'
+
+    >>> ECOperationList = Model.get('account.reporting.es_ec_operation_list')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'start_date': period.start_date,
+    ...     'end_date': period.end_date,
+    ...     }
+    >>> with config.set_context(context):
+    ...     records = ECOperationList.find([])
+    ...     report = Report('account.reporting.aeat349')
+    ...     extension, content, _, name = report.execute(records)
+    >>> extension
+    'txt'
+    >>> with file_open('account_es/tests/349.txt') as f:
+    ...     assertEqual(content, f.read())
+    >>> name
+    'AEAT Model 349-...'
+
+
+Only one tax of intracomunitary invoices is included on VAT Book::
+
+    >>> VatBook = Model.get('account.reporting.vat_book_es')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'es_vat_book_type': 'R',
+    ...     }
+    >>> with config.set_context(context):
+    ...     records = VatBook.find([])
+    >>> len(records)
+    2
+    >>> supplier_record, = [r for r in records if r.party == supplier]
+    >>> supplier_record.base_amount
+    Decimal('100.00')
+    >>> supplier_record.tax_amount
+    Decimal('21.00')
+    >>> ec_supplier_record, = [r for r in records if r.party == ec_supplier]
+    >>> ec_supplier_record.base_amount
+    Decimal('100.00')
+    >>> ec_supplier_record.tax_amount
+    Decimal('21.00')

modules/account_es/tests/scenario_reporting_alternate_currency.rst

@@ -0,0 +1,134 @@
+================================================
+Account ES Reporting Alternate Currency Scenario
+================================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+    >>> from functools import partial
+
+    >>> from proteus import Model
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.modules.currency.tests.tools import get_currency
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+
+    >>> today = dt.date.today()
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_es',
+    ...     create_company, partial(create_chart, chart='account_es.pgc_0_pyme'))
+
+Get company::
+
+    >>> currency = get_currency('USD')
+    >>> eur = get_currency('EUR')
+    >>> company = get_company()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear(today=today))
+    >>> fiscalyear.click('create_period')
+
+Create chart of accounts::
+
+    >>> accounts = get_accounts()
+    >>> expense = accounts['expense']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> TaxRule = Model.get('account.tax.rule')
+    >>> party = Party(name='Party')
+    >>> tax_identifier = party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ES00000000T'
+    >>> party.es_province_code = '25'
+    >>> party.save()
+    >>> supplier = Party(name='Intracomunitary Supplier')
+    >>> supplier.save()
+
+Create invoices::
+
+    >>> Tax = Model.get('account.tax')
+    >>> customer_tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'sale'),
+    ...     ('name', '=', 'IVA 21% (bienes)'),
+    ...     ])
+    >>> supplier_tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'purchase'),
+    ...     ('name', '=', 'IVA Intracomunitario 21% (bienes)'),
+    ...     ])
+    >>> Invoice = Model.get('account.invoice')
+    >>> invoice = Invoice()
+    >>> invoice.party = party
+    >>> invoice.invoice_date = today
+    >>> invoice.currency = eur
+    >>> line = invoice.lines.new()
+    >>> line.account = revenue
+    >>> line.taxes.append(customer_tax)
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('40')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('242.00')
+    >>> invoice = Invoice()
+    >>> invoice.type = 'in'
+    >>> invoice.party = supplier
+    >>> invoice.currency = eur
+    >>> invoice.invoice_date = today
+    >>> line = invoice.lines.new()
+    >>> line.account = expense
+    >>> line.taxes.append(supplier_tax)
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('20')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('100.00')
+
+EC Operation and VATList report uses company currency::
+
+    >>> VatList = Model.get('account.reporting.vat_list_es')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'date': today,
+    ...     }
+    >>> with config.set_context(context):
+    ...     record, = VatList.find([])
+    >>> assertEqual(record.party, party)
+    >>> record.amount
+    Decimal('121.00')
+    >>> ECOperationList = Model.get('account.reporting.es_ec_operation_list')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'start_date': today,
+    ...     'end_date': today,
+    ...     }
+    >>> with config.set_context(context):
+    ...     record, = ECOperationList.find([])
+    >>> assertEqual(record.party, supplier)
+    >>> record.amount
+    Decimal('50.00')
+    >>> VatBook = Model.get('account.reporting.vat_book_es')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'es_vat_book_type': 'E',
+    ...     }
+    >>> with config.set_context(context):
+    ...     record, = VatBook.find([])
+    >>> assertEqual(record.party, party)
+    >>> record.base_amount
+    Decimal('100.00')
+    >>> record.tax_amount
+    Decimal('21.00')

modules/account_es/tests/scenario_reporting_cancelled_invoices.rst

@@ -0,0 +1,172 @@
+================================================
+Account ES Reporting Cancelled Invoices Scenario
+================================================
+
+Imports::
+
+    >>> from decimal import Decimal
+    >>> from functools import partial
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_es',
+    ...     create_company, partial(create_chart, chart='account_es.pgc_0_pyme'))
+
+Setup company::
+
+    >>> company = get_company()
+    >>> tax_identifier = company.party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ESB01000009'
+    >>> company.party.save()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear())
+    >>> fiscalyear.click('create_period')
+    >>> period = fiscalyear.periods[0]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> expense = accounts['expense']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create account category::
+
+    >>> Tax = Model.get('account.tax')
+    >>> supplier_tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'purchase'),
+    ...     ('name', '=', 'IVA 21% (bienes)'),
+    ...     ])
+    >>> ProductCategory = Model.get('product.category')
+    >>> account_category = ProductCategory(name="Account Category")
+    >>> account_category.accounting = True
+    >>> account_category.account_expense = expense
+    >>> account_category.account_revenue = revenue
+    >>> account_category.supplier_taxes.append(supplier_tax)
+    >>> account_category.save()
+
+Create product::
+
+    >>> ProductUom = Model.get('product.uom')
+    >>> unit, = ProductUom.find([('name', '=', 'Unit')])
+    >>> ProductTemplate = Model.get('product.template')
+    >>> template = ProductTemplate()
+    >>> template.name = 'product'
+    >>> template.default_uom = unit
+    >>> template.type = 'service'
+    >>> template.list_price = Decimal('40')
+    >>> template.account_category = account_category
+    >>> template.save()
+    >>> product, = template.products
+
+Create invoice::
+
+    >>> Invoice = Model.get('account.invoice')
+    >>> invoice = Invoice()
+    >>> invoice.type = 'in'
+    >>> invoice.party = party
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('40')
+    >>> invoice.click('post')
+
+Compute reports::
+
+    >>> VatList = Model.get('account.reporting.vat_list_es')
+    >>> VatBook = Model.get('account.reporting.vat_book_es')
+    >>> vat_list_context = {
+    ...     'company': company.id,
+    ...     'date': period.end_date,
+    ...     }
+    >>> with config.set_context(vat_list_context):
+    ...     vat_list_records = VatList.find([])
+    >>> len(vat_list_records)
+    1
+    >>> vat_book_context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'es_vat_book_type': 'R',
+    ...     }
+    >>> with config.set_context(vat_book_context):
+    ...     vat_book_records = VatBook.find([])
+    >>> len(vat_book_records)
+    1
+
+Refund the invoice::
+
+    >>> credit = Wizard('account.invoice.credit', [invoice])
+    >>> credit.form.with_refund = True
+    >>> credit.form.invoice_date = invoice.invoice_date
+    >>> credit.execute('credit')
+    >>> invoice.reload()
+    >>> invoice.state
+    'cancelled'
+
+Check reports::
+
+    >>> with config.set_context(vat_list_context):
+    ...     vat_list_records = VatList.find([])
+    >>> vat_list_record, = vat_list_records
+    >>> vat_list_record.amount
+    Decimal('0.00')
+    >>> with config.set_context(vat_book_context):
+    ...     vat_book_records = VatBook.find([])
+    >>> len(vat_book_records)
+    2
+
+Create another invoice::
+
+    >>> invoice = Invoice()
+    >>> invoice.type = 'in'
+    >>> invoice.party = party
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('40')
+    >>> invoice.click('post')
+    >>> with config.set_context(vat_list_context):
+    ...     vat_list_records = VatList.find([])
+    >>> vat_list_record, = vat_list_records
+    >>> vat_list_record.amount
+    Decimal('242.00')
+    >>> with config.set_context(vat_book_context):
+    ...     vat_book_records = VatBook.find([])
+    >>> len(vat_book_records)
+    3
+
+Cancel the invoice and check reports::
+
+    >>> invoice.click('cancel')
+    >>> invoice.state
+    'cancelled'
+    >>> with config.set_context(vat_list_context):
+    ...     vat_list_records = VatList.find([])
+    >>> vat_list_record, = vat_list_records
+    >>> vat_list_record.amount
+    Decimal('0.00')
+    >>> with config.set_context(vat_book_context):
+    ...     vat_book_records = VatBook.find([])
+    >>> len(vat_book_records)
+    2

modules/account_es/tests/scenario_reporting_compensate.rst

@@ -0,0 +1,137 @@
+=========================================
+Account ES Compensated Reporting Scenario
+=========================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+    >>> from functools import partial
+
+    >>> from proteus import Model, Wizard
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+    >>> from trytond.tools import file_open
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     ['account_es', 'account_invoice'],
+    ...     create_company, partial(create_chart, chart='account_es.pgc_0_pyme'))
+
+Setup company::
+
+    >>> company = get_company()
+    >>> tax_identifier = company.party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ESB01000009'
+    >>> company.party.save()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear(
+    ...         today=(dt.date(2018, 1, 1), dt.date(2018, 12, 31))))
+    >>> fiscalyear.click('create_period')
+    >>> previous_period = fiscalyear.periods[0]
+    >>> period = fiscalyear.periods[1]
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> expense = accounts['expense']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> party.save()
+
+Create account category::
+
+    >>> Tax = Model.get('account.tax')
+    >>> customer_tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'sale'),
+    ...     ('name', '=', 'IVA 21% (bienes)'),
+    ...     ])
+    >>> ProductCategory = Model.get('product.category')
+    >>> account_category = ProductCategory(name="Account Category")
+    >>> account_category.accounting = True
+    >>> account_category.account_expense = expense
+    >>> account_category.account_revenue = revenue
+    >>> account_category.customer_taxes.append(customer_tax)
+    >>> account_category.save()
+
+Create product::
+
+    >>> ProductUom = Model.get('product.uom')
+    >>> unit, = ProductUom.find([('name', '=', 'Unit')])
+    >>> ProductTemplate = Model.get('product.template')
+    >>> template = ProductTemplate()
+    >>> template.name = 'product'
+    >>> template.default_uom = unit
+    >>> template.type = 'service'
+    >>> template.list_price = Decimal('40')
+    >>> template.account_category = account_category
+    >>> template.save()
+    >>> product, = template.products
+
+Create invoice::
+
+    >>> Invoice = Model.get('account.invoice')
+    >>> invoice = Invoice()
+    >>> invoice.party = party
+    >>> invoice.invoice_date = period.start_date
+    >>> line = invoice.lines.new()
+    >>> line.product = product
+    >>> line.quantity = 1
+    >>> line.unit_price = Decimal('50')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('60.50')
+
+Create previous period compensation move::
+
+    >>> Account = Model.get('account.account')
+    >>> Journal = Model.get('account.journal')
+    >>> Move = Model.get('account.move')
+    >>> journal_cash, = Journal.find([
+    ...         ('code', '=', 'CASH'),
+    ...         ])
+    >>> compensation_account, = Account.find([
+    ...         ('company', '=', company.id),
+    ...         ('code', '=', '4700'),
+    ...         ])
+    >>> move = Move()
+    >>> move.period = previous_period
+    >>> move.journal = journal_cash
+    >>> move.date = previous_period.start_date
+    >>> line = move.lines.new()
+    >>> line.account = expense
+    >>> line.credit = Decimal(40)
+    >>> line = move.lines.new()
+    >>> line.account = compensation_account
+    >>> line.debit = Decimal(40)
+    >>> move.click('post')
+
+
+Generate aeat 303 report::
+
+    >>> aeat = Wizard('account.reporting.aeat')
+    >>> aeat.form.report = '303'
+    >>> aeat.form.start_period = period
+    >>> aeat.form.end_period = period
+    >>> aeat.execute('choice')
+    >>> extension, content, _, name = aeat.actions[0]
+    >>> extension
+    'txt'
+    >>> with file_open('account_es/tests/303_compensate.txt') as f:
+    ...     assertEqual(content, f.read())
+    >>> name
+    'AEAT Model 303-2018-02'

modules/account_es/tests/scenario_reporting_surcharge_tax.rst

@@ -0,0 +1,141 @@
+===========================================
+Account ES Reporting Surcharge Tax Scenario
+===========================================
+
+Imports::
+
+    >>> import datetime as dt
+    >>> from decimal import Decimal
+    >>> from functools import partial
+
+    >>> from proteus import Model, Report
+    >>> from trytond.modules.account.tests.tools import (
+    ...     create_chart, create_fiscalyear, get_accounts)
+    >>> from trytond.modules.account_invoice.tests.tools import (
+    ...     set_fiscalyear_invoice_sequences)
+    >>> from trytond.modules.company.tests.tools import create_company, get_company
+    >>> from trytond.tests.tools import activate_modules, assertEqual
+    >>> from trytond.tools import file_open
+
+Activate modules::
+
+    >>> config = activate_modules(
+    ...     'account_es',
+    ...     create_company, partial(create_chart, chart='account_es.pgc_0_pyme'))
+
+Setup company::
+
+    >>> company = get_company()
+    >>> tax_identifier = company.party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ESB01000009'
+    >>> company.party.save()
+
+Create fiscal year::
+
+    >>> fiscalyear = set_fiscalyear_invoice_sequences(
+    ...     create_fiscalyear(
+    ...         company, (dt.date(2020, 1, 1), dt.date(2020, 12, 31))))
+    >>> fiscalyear.click('create_period')
+
+Get accounts::
+
+    >>> accounts = get_accounts()
+    >>> expense = accounts['expense']
+    >>> revenue = accounts['revenue']
+
+Create parties::
+
+    >>> Party = Model.get('party.party')
+    >>> party = Party(name='Party')
+    >>> tax_identifier = party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ES00000000T'
+    >>> party.save()
+    >>> surcharge_party = Party(name='Surcharge Party')
+    >>> tax_identifier = surcharge_party.identifiers.new()
+    >>> tax_identifier.type = 'eu_vat'
+    >>> tax_identifier.code = 'ES00000001R'
+    >>> surcharge_party.save()
+
+Create invoices::
+
+    >>> Tax = Model.get('account.tax')
+    >>> tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'sale'),
+    ...     ('name', '=', 'IVA 21% (bienes)'),
+    ...     ])
+    >>> surcharge_tax, = Tax.find([
+    ...     ('company', '=', company.id),
+    ...     ('group.kind', '=', 'sale'),
+    ...     ('es_reported_with', '=', tax.id),
+    ...     ])
+    >>> Invoice = Model.get('account.invoice')
+    >>> invoice = Invoice()
+    >>> invoice.party = party
+    >>> invoice.invoice_date = fiscalyear.start_date
+    >>> line = invoice.lines.new()
+    >>> line.account = revenue
+    >>> line.taxes.append(tax)
+    >>> line.quantity = 5
+    >>> line.unit_price = Decimal('20')
+    >>> invoice.click('post')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('121.00')
+    >>> invoice = Invoice()
+    >>> invoice.party = surcharge_party
+    >>> invoice.invoice_date = fiscalyear.start_date
+    >>> line = invoice.lines.new()
+    >>> line.account = revenue
+    >>> line.taxes.append(Tax(tax.id))
+    >>> line.taxes.append(surcharge_tax)
+    >>> line.quantity = 2
+    >>> line.unit_price = Decimal('25')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('63.10')
+    >>> invoice, = invoice.duplicate()
+    >>> invoice.invoice_date = fiscalyear.start_date
+    >>> line, = invoice.lines
+    >>> line.quantity = 1
+    >>> line.unit_price = Decimal('0.03')
+    >>> invoice.click('post')
+    >>> invoice.total_amount
+    Decimal('0.04')
+
+Generate VAT Book::
+
+    >>> VatBook = Model.get('account.reporting.vat_book_es')
+    >>> context = {
+    ...     'company': company.id,
+    ...     'fiscalyear': fiscalyear.id,
+    ...     'es_vat_book_type': 'E',
+    ...     }
+    >>> with config.set_context(context):
+    ...     records = VatBook.find([])
+    ...     report = Report('account.reporting.aeat.vat_book')
+    ...     extension, content, _, name = report.execute(records)
+    >>> len(records)
+    3
+    >>> tax_record = [r for r in records if not r.surcharge_tax][0]
+    >>> assertEqual(tax_record.party, party)
+    >>> tax_record.base_amount
+    Decimal('100.00')
+    >>> tax_record.tax_amount
+    Decimal('21.00')
+    >>> surcharge_tax_record = [r for r in records if r.surcharge_tax][0]
+    >>> assertEqual(surcharge_tax_record.party, surcharge_party)
+    >>> surcharge_tax_record.base_amount
+    Decimal('50.00')
+    >>> surcharge_tax_record.tax_amount
+    Decimal('10.50')
+    >>> surcharge_tax_record.surcharge_tax_amount
+    Decimal('2.60')
+    >>> with file_open('account_es/tests/vat_book.csv', 'rb') as f:
+    ...     assertEqual(content, f.read())
+    >>> name
+    'VAT Book-...'
+    >>> extension
+    'csv'

modules/account_es/tests/test_module.py

@@ -0,0 +1,15 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import ModuleTestCase
+
+
+class AccountTestCase(ModuleTestCase):
+    'Test Account Es module'
+    module = 'account_es'
+    extras = [
+        'account_asset', 'account_payment_sepa', 'sale_advance_payment',
+        'sale_gift_card']
+
+
+del ModuleTestCase

modules/account_es/tests/test_scenario.py

@@ -0,0 +1,8 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import load_doc_tests
+
+
+def load_tests(*args, **kwargs):
+    return load_doc_tests(__name__, __file__, *args, **kwargs)

modules/account_es/tests/vat_book.csv

@@ -0,0 +1,3 @@
+2020;1T;E;;F1;;;01/01/2020;;;1;;00000000T;;Party;;121,00;100,00;21,00;21,00;;;;;;;;
+2020;1T;E;;F1;;;01/01/2020;;;2;;00000001R;;Surcharge Party;;63,10;50,00;21,00;10,50;5,20;2,60;;;;;;
+2020;1T;E;;F1;;;01/01/2020;;;3;;00000001R;;Surcharge Party;;0,04;0,03;21,00;0,01;5,20;0,00;;;;;;