diff --git a/l10n_de_dtvf/README.rst b/l10n_de_dtvf/README.rst new file mode 100644 index 00000000..47470eab --- /dev/null +++ b/l10n_de_dtvf/README.rst @@ -0,0 +1,96 @@ +===== +DATEV +===== + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |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/licence-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--germany-lightgray.png?logo=github + :target: https://github.com/OCA/l10n-germany/tree/14.0/l10n_de_dtvf + :alt: OCA/l10n-germany +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/l10n-germany-14-0/l10n-germany-14-0-l10n_de_dtvf + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png + :target: https://runboat.odoo-community.org/webui/builds.html?repo=OCA/l10n-germany&target_branch=14.0 + :alt: Try me on Runboat + +|badge1| |badge2| |badge3| |badge4| |badge5| + +This module implements DATEV exports. + +**Table of contents** + +.. contents:: + :local: + +Configuration +============= + +To configure this module, you need to: + +#. Go to your company +#. Fill in the fields in the `DATEV` tab + +Usage +===== + +To use this module, you need to: + +#. Go to `Invoicing` / `Reporting` / `DATEV export` +#. Create an export, choose a date range to use as fiscal year, and ranges to export +#. Click ``Generate`` + +Known issues / Roadmap +====================== + +* support missing formats +* add empty fields + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Hunki Enterprises BV + +Contributors +~~~~~~~~~~~~ + +* Holger Brunn (https://hunki-enterprises.com) + +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-germany `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/l10n_de_dtvf/__init__.py b/l10n_de_dtvf/__init__.py new file mode 100644 index 00000000..ec8a53e9 --- /dev/null +++ b/l10n_de_dtvf/__init__.py @@ -0,0 +1,4 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import models +from . import datev diff --git a/l10n_de_dtvf/__manifest__.py b/l10n_de_dtvf/__manifest__.py new file mode 100644 index 00000000..bc618781 --- /dev/null +++ b/l10n_de_dtvf/__manifest__.py @@ -0,0 +1,21 @@ +# Copyright 2022 Hunki Enterprises BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +{ + "name": "DATEV", + "summary": "Export Data for DATEV (plain text)", + "version": "14.0.1.0.0", + "development_status": "Beta", + "category": "Accounting", + "website": "https://github.com/OCA/l10n-germany", + "author": "Hunki Enterprises BV, Odoo Community Association (OCA)", + "license": "AGPL-3", + "depends": [ + "account", + "date_range", + ], + "data": [ + "security/ir.model.access.csv", + "views/l10n_de_dtvf_export.xml", + "views/res_company.xml", + ], +} diff --git a/l10n_de_dtvf/datev.py b/l10n_de_dtvf/datev.py new file mode 100644 index 00000000..e833e6af --- /dev/null +++ b/l10n_de_dtvf/datev.py @@ -0,0 +1,613 @@ +# Copyright 2022 Hunki Enterprises BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +from codecs import BOM_UTF8 +from collections import OrderedDict +from datetime import datetime +from io import StringIO + + +class DatevField: + __slots__ = ("name", "length", "quote", "regex") + + def __init__(self, name, length=None, quote=False, regex=".*"): + self.name = name + self.length = length + self.quote = quote + self.regex = regex + + +class DatevWriter(object): + def __init__( + self, + data_type, + data_name, + data_version, + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + dataset_name, + user_initials, + currency, + fields, + ): + self.buffer = StringIO() + self.header = [ + "EXTF", # constant for external programs + 700, # header version + data_type, # type of data - 21=transactions + data_name, # name of type + data_version, # version of data + datetime.now().strftime("%Y%m%d%H%M%S%f")[:-3], + None, + "", + "", + "", + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + dataset_name, + user_initials, + 1, # 1 default, 2 end of year + 0, + 0, # 0 not locked, 1 locked + currency, + None, + "", + None, + None, + "", + "", + None, + "", + "", + ] + self.fields = OrderedDict([(field[0], DatevField(*field)) for field in fields]) + self.header_fields = [ + DatevField(*header_field) + for header_field in [ + ("Flag", None, True), + ("Version number",), + ("Format Category",), + ("Format Name", None, True), + ("Format Version",), + ("Created on",), + ("Reserved1",), + ("Reserved2", None, True), + ("Reserved3", None, True), + ("Reserved4", None, True), + ("Consultant number",), + ("Client number",), + ("Start of business year",), + ("G/L account length",), + ("Date from",), + ("Date till",), + ("Designation", None, True), + ("Initials", None, True), + ("Record Type",), + ("Accounting reason",), + ("Locking",), + ("Currency Code", None, True), + ("Reserved5",), + ("Derivatives Flag", None, True), + ("Reserved6",), + ("Reserved7",), + ("G/L chart of accounts",), + ("Industry Solution ID",), + ("Reserved8",), + ("Reserved9", None, True), + ("Application information", 16, True), + ] + ] + + def writeheader(self): + self.buffer.write(BOM_UTF8.decode("utf8")) + for i, (field, value) in enumerate(zip(self.header_fields, self.header)): + if i > 0: + self.buffer.write(";") + self.buffer.write(self._coerce_value(field, value)) + self.buffer.write("\n") + for i, name in enumerate(self.fields): + if i > 0: + self.buffer.write(";") + self.buffer.write(name) + self.buffer.write("\n") + + def _coerce_value(self, field, value): + if not value: + if field.quote: + return '""' + return "" + if field.length: + value = str(value)[: field.length] + if field.quote: + value = '"%s"' % str(value).replace('"', '""') + return str(value) + + def writerow(self, row): + for i, field in enumerate(self.fields.values()): + if i > 0: + self.buffer.write(";") + self.buffer.write(self._coerce_value(field, row.get(field.name))) + self.buffer.write("\n") + + def writerows(self, rows): + for row in rows: + self.writerow(row) + + +class DatevTransactionWriter(DatevWriter): + def __init__( + self, + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + user_initials, + currency, + ): + super().__init__( + 21, + "Buchungsstapel", + 12, + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + "Buchungsstapel %s" % period_start, + user_initials, + currency, + [ + ("Umsatz (ohne Soll/Haben-Kz)", None), + ("Soll/Haben-Kennzeichen", None, True), + ("WKZ Umsatz", None, True), + ("Kurs", None), + ("Basis-Umsatz", None), + ("WKZ Basis-Umsatz", None, True), + ("Konto", None), + ("Gegenkonto (ohne BU-Schlüssel)", 9), + ("BU-Schlüssel", 4, True), + ("Belegdatum", 4), + ("Belegfeld 1", 36, True), + ("Belegfeld 2", 12, True), + ("Skonto", None), + ("Buchungstext", 60, True), + ("Postensperre", None), + ("Diverse Adressnummer", None, True), + ("Geschäftspartnerbank", None), + ("Sachverhalt", None), + ("Zinssperre", None), + ("Beleglink", None, True), + ("Beleginfo - Art 1", None, True), + ("Beleginfo - Inhalt 1", None, True), + ("Beleginfo - Art 2", None, True), + ("Beleginfo - Inhalt 2", None, True), + ("Beleginfo - Art 3", None, True), + ("Beleginfo - Inhalt 3", None, True), + ("Beleginfo - Art 4", None, True), + ("Beleginfo - Inhalt 4", None, True), + ("Beleginfo - Art 5", None, True), + ("Beleginfo - Inhalt 5", None, True), + ("Beleginfo - Art 6", None, True), + ("Beleginfo - Inhalt 6", None, True), + ("Beleginfo - Art 7", None, True), + ("Beleginfo - Inhalt 7", None, True), + ("Beleginfo - Art 8", None, True), + ("Beleginfo - Inhalt 8", None, True), + ("KOST1 - Kostenstelle", 36, True), + ("KOST2 - Kostenstelle", 36, True), + ("Kost-Menge", None), + ("EU-Land u. UStID (Bestimmung)", None, True), + ("EU-Steuersatz (Bestimmung)", None), + ("Abw. Versteuerungsart", None, True), + ("Sachverhalt L+L", None), + ("Funktionsergänzung L+L", None), + ("BU 49 Hauptfunktionstyp", None), + ("BU 49 Hauptfunktionsnummer", None), + ("BU 49 Funktionsergänzung", None), + ("Zusatzinformation - Art 1", None, True), + ("Zusatzinformation- Inhalt 1", None, True), + ("Zusatzinformation - Art 2", None, True), + ("Zusatzinformation- Inhalt 2", None, True), + ("Zusatzinformation - Art 3", None, True), + ("Zusatzinformation- Inhalt 3", None, True), + ("Zusatzinformation - Art 4", None, True), + ("Zusatzinformation- Inhalt 4", None, True), + ("Zusatzinformation - Art 5", None, True), + ("Zusatzinformation- Inhalt 5", None, True), + ("Zusatzinformation - Art 6", None, True), + ("Zusatzinformation- Inhalt 6", None, True), + ("Zusatzinformation - Art 7", None, True), + ("Zusatzinformation- Inhalt 7", None, True), + ("Zusatzinformation - Art 8", None, True), + ("Zusatzinformation- Inhalt 8", None, True), + ("Zusatzinformation - Art 9", None, True), + ("Zusatzinformation- Inhalt 9", None, True), + ("Zusatzinformation - Art 10", None, True), + ("Zusatzinformation- Inhalt 10", None, True), + ("Zusatzinformation - Art 11", None, True), + ("Zusatzinformation- Inhalt 11", None, True), + ("Zusatzinformation - Art 12", None, True), + ("Zusatzinformation- Inhalt 12", None, True), + ("Zusatzinformation - Art 13", None, True), + ("Zusatzinformation- Inhalt 13", None, True), + ("Zusatzinformation - Art 14", None, True), + ("Zusatzinformation- Inhalt 14", None, True), + ("Zusatzinformation - Art 15", None, True), + ("Zusatzinformation- Inhalt 15", None, True), + ("Zusatzinformation - Art 16", None, True), + ("Zusatzinformation- Inhalt 16", None, True), + ("Zusatzinformation - Art 17", None, True), + ("Zusatzinformation- Inhalt 17", None, True), + ("Zusatzinformation - Art 18", None, True), + ("Zusatzinformation- Inhalt 18", None, True), + ("Zusatzinformation - Art 19", None, True), + ("Zusatzinformation- Inhalt 19", None, True), + ("Zusatzinformation - Art 20", None, True), + ("Zusatzinformation- Inhalt 20", None, True), + ("Stück", None), + ("Gewicht", None), + ("Zahlweise", None), + ("Forderungsart", None, True), + ("Veranlagungsjahr", None), + ("Zugeordnete Fälligkeit", None), + ("Skontotyp", None), + ("Auftragsnummer", None, True), + ("Buchungstyp", None, True), + ("USt-Schlüssel (Anzahlungen)", None), + ("EU-Land (Anzahlungen)", None, True), + ("Sachverhalt L+L (Anzahlungen)", None), + ("EU-Steuersatz (Anzahlungen)", None), + ("Erlöskonto (Anzahlungen)", None), + ("Herkunft-Kz", None, True), + ("Buchungs GUID", None, True), + ("KOST-Datum", None), + ("SEPA-Mandatsreferenz", None, True), + ("Skontosperre", None), + ("Gesellschaftername", None, True), + ("Beteiligtennummer", None), + ("Identifikationsnummer", None, True), + ("Zeichnernummer", None, True), + ("Postensperre bis", None), + ("Bezeichnung SoBil-Sachverhalt", None, True), + ("Kennzeichen SoBil-Buchung", None), + ("Festschreibung", None), + ("Leistungsdatum", None), + ("Datum Zuord. Steuerperiode", None), + ("Fälligkeit", None), + ("Generalumkehr (GU)", None, True), + ("Steuersatz", None), + ("Land", None, True), + ("Abrechnungsreferenz", None, True), + ("BVV-Position", None), + ("EU-Land u. UStID (Ursprung)", None, True), + ("EU-Steuersatz (Ursprung)", None), + ], + ) + + +class DatevPartnerWriter(DatevWriter): + def __init__( + self, + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + user_initials, + currency, + ): + super().__init__( + 16, + "Debitoren/Kreditoren", + 5, + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + "Debitoren/Kreditoren", + user_initials, + currency, + [ + ("Konto", 9), + ("Name (Adressattyp Unternehmen)", 50, True), + ("Unternehmensgegenstand", 50, True), + ("Name (Adressattyp natürl. Person)", 30, True), + ("Vorname (Adressattyp natürl. Person)", 30, True), + ("Name (Adressattyp keine Angabe)", 50, True), + ("Adressattyp", 1, True), + ("Kurzbezeichnung", 15, True), + ("EU-Land", None, True), + ("EU-UStID", 13, True), + ("Anrede", None, True), + ("Titel/Akad. Grad", None, True), + ("Adelstitel", None, True), + ("Namensvorsatz", None, True), + ("Adressart", None, True), + ("Straße", None, True), + ("Postfach", None, True), + ("Postleitzahl", None, True), + ("Ort", None, True), + ("Land", None, True), + ("Versandzusatz", None, True), + ("Adresszusatz", None, True), + ("Abweichende Anrede", None, True), + ("Abw. Zustellbezeichnung 1", None, True), + ("Abw. Zustellbezeichnung 2", None, True), + ("Kennz. Korrespondenzadresse", None), + ("Adresse Gültig von", None), + ("Adresse Gültig bis", None), + ("Telefon", None, True), + ("Bemerkung (Telefon)", None, True), + ("Telefon GL", None, True), + ("Bemerkung (Telefon GL)", None, True), + ("E-Mail", None, True), + ("Bemerkung (E-Mail)", None, True), + ("Internet", None, True), + ("Bemerkung (Internet)", None, True), + ("Fax", None, True), + ("Bemerkung (Fax)", None, True), + ("Sonstige", None, True), + ("Bemerkung (Sonstige)", None, True), + ("Bankleitzahl 1", None, True), + ("Bankbezeichnung 1", None, True), + ("Bank-Kontonummer 1", None, True), + ("Länderkennzeichen 1", None, True), + ("IBAN-Nr. 1", None, True), + ("Leerfeld1", None, True), + ("SWIFT-Code 1", None, True), + ("Abw. Kontoinhaber 1", None, True), + ("Kennz. Hauptbankverb. 1", None, True), + ("Bankverb 1 Gültig von", None), + ("Bankverb 1 Gültig bis", None), + ("Bankleitzahl 2", None, True), + ("Bankbezeichnung 2", None, True), + ("Bank-Kontonummer 2", None, True), + ("Länderkennzeichen 2", None, True), + ("IBAN-Nr. 2", None, True), + ("Leerfeld2", None, True), + ("SWIFT-Code 2", None, True), + ("Abw. Kontoinhaber 2", None, True), + ("Kennz. Hauptbankverb. 2", None, True), + ("Bankverb 2 Gültig von", None), + ("Bankverb 2 Gültig bis", None), + ("Bankleitzahl 3", None, True), + ("Bankbezeichnung 3", None, True), + ("Bank-Kontonummer 3", None, True), + ("Länderkennzeichen 3", None, True), + ("IBAN-Nr. 3", None, True), + ("Leerfeld3", None, True), + ("SWIFT-Code 3", None, True), + ("Abw. Kontoinhaber 3", None, True), + ("Kennz. Hauptbankverb. 3", None, True), + ("Bankverb 3 Gültig von", None), + ("Bankverb 3 Gültig bis", None), + ("Bankleitzahl 4", None, True), + ("Bankbezeichnung 4", None, True), + ("Bank-Kontonummer 4", None, True), + ("Länderkennzeichen 4", None, True), + ("IBAN-Nr. 4", None, True), + ("Leerfeld4", None, True), + ("SWIFT-Code 4", None, True), + ("Abw. Kontoinhaber 4", None, True), + ("Kennz. Hauptbankverb. 4", None, True), + ("Bankverb 4 Gültig von", None), + ("Bankverb 4 Gültig bis", None), + ("Bankleitzahl 5", None, True), + ("Bankbezeichnung 5", None, True), + ("Bank-Kontonummer 5", None, True), + ("Länderkennzeichen 5", None, True), + ("IBAN-Nr. 5", None, True), + ("Leerfeld5", None, True), + ("SWIFT-Code 5", None, True), + ("Abw. Kontoinhaber 5", None, True), + ("Kennz. Hauptbankverb. 5", None, True), + ("Bankverb 5 Gültig von", None), + ("Bankverb 5 Gültig bis", None), + ("Leerfeld6", None, True), + ("Briefanrede", None, True), + ("Grußformel", None, True), + ("Kunden-/Lief.-Nr.", None, True), + ("Steuernummer", None, True), + ("Sprache", None), + ("Ansprechpartner", None, True), + ("Vertreter", None, True), + ("Sachbearbeiter", None, True), + ("Diverse-Konto", None), + ("Ausgabeziel", None), + ("Währungssteuerung", None, True), + ("Kreditlimit (Debitor)", None), + ("Zahlungsbedingung", None), + ("Fälligkeit in Tagen (Debitor)", None), + ("Skonto in Prozent (Debitor)", None), + ("Kreditoren-Ziel 1 Tg.", None), + ("Kreditoren-Skonto 1 %", None), + ("Kreditoren-Ziel 2 Tg.", None), + ("Kreditoren-Skonto 2 %", None), + ("Kreditoren-Ziel 3 Brutto Tg.", None), + ("Kreditoren-Ziel 4 Tg.", None), + ("Kreditoren-Skonto 4 %", None), + ("Kreditoren-Ziel 5 Tg.", None), + ("Kreditoren-Skonto 5 %", None), + ("Mahnung", None), + ("Kontoauszug", None), + ("Mahntext 1", None), + ("Mahntext 2", None), + ("Mahntext 3", None), + ("Kontoauszugstext", None), + ("Mahnlimit Betrag", None), + ("Mahnlimit %", None), + ("Zinsberechnung", None), + ("Mahnzinssatz 1", None), + ("Mahnzinssatz 2", None), + ("Mahnzinssatz 3", None), + ("Lastschrift", None, True), + ("Leerfeld7", None), + ("Mandantenbank", None), + ("Zahlungsträger", None, True), + ("Indiv. Feld 1", None, True), + ("Indiv. Feld 2", None, True), + ("Indiv. Feld 3", None, True), + ("Indiv. Feld 4", None, True), + ("Indiv. Feld 5", None, True), + ("Indiv. Feld 6", None, True), + ("Indiv. Feld 7", None, True), + ("Indiv. Feld 8", None, True), + ("Indiv. Feld 9", None, True), + ("Indiv. Feld 10", None, True), + ("Indiv. Feld 11", None, True), + ("Indiv. Feld 12", None, True), + ("Indiv. Feld 13", None, True), + ("Indiv. Feld 14", None, True), + ("Indiv. Feld 15", None, True), + ("Abweichende Anrede (Rechnungsadresse)", None, True), + ("Adressart (Rechnungsadresse)", None, True), + ("Straße (Rechnungsadresse)", None, True), + ("Postfach (Rechnungsadresse)", None, True), + ("Postleitzahl (Rechnungsadresse)", None, True), + ("Ort (Rechnungsadresse)", None, True), + ("Land (Rechnungsadresse)", None, True), + ("Versandzusatz (Rechnungsadresse)", None, True), + ("Adresszusatz (Rechnungsadresse)", None, True), + ("Abw. Zustellbezeichnung 1 (Rechnungsadresse)", None, True), + ("Abw. Zustellbezeichnung 2 (Rechnungsadresse)", None, True), + ("Adresse Gültig von (Rechnungsadresse)", None), + ("Adresse Gültig bis (Rechnungsadresse)", None), + ("Bankleitzahl 6", None, True), + ("Bankbezeichnung 6", None, True), + ("Bank-Kontonummer 6", None, True), + ("Länderkennzeichen 6", None, True), + ("IBAN-Nr. 6", None, True), + ("Leerfeld8", None, True), + ("SWIFT-Code 6", None, True), + ("Abw. Kontoinhaber 6", None, True), + ("Kennz. Hauptbankverb. 6", None, True), + ("Bankverb 6 Gültig von", None), + ("Bankverb 6 Gültig bis", None), + ("Bankleitzahl 7", None, True), + ("Bankbezeichnung 7", None, True), + ("Bank-Kontonummer 7", None, True), + ("Länderkennzeichen 7", None, True), + ("IBAN-Nr. 7", None, True), + ("Leerfeld9", None, True), + ("SWIFT-Code 7", None, True), + ("Abw. Kontoinhaber 7", None, True), + ("Kennz. Hauptbankverb. 7", None, True), + ("Bankverb 7 Gültig von", None), + ("Bankverb 7 Gültig bis", None), + ("Bankleitzahl 8", None, True), + ("Bankbezeichnung 8", None, True), + ("Bank-Kontonummer 8", None, True), + ("Länderkennzeichen 8", None, True), + ("IBAN-Nr. 8", None, True), + ("Leerfeld10", None, True), + ("SWIFT-Code 8", None, True), + ("Abw. Kontoinhaber 8", None, True), + ("Kennz. Hauptbankverb. 8", None, True), + ("Bankverb 8 Gültig von", None), + ("Bankverb 8 Gültig bis", None), + ("Bankleitzahl 9", None, True), + ("Bankbezeichnung 9", None, True), + ("Bank-Kontonummer 9", None, True), + ("Länderkennzeichen 9", None, True), + ("IBAN-Nr. 9", None, True), + ("Leerfeld11", None, True), + ("SWIFT-Code 9", None, True), + ("Abw. Kontoinhaber 9", None, True), + ("Kennz. Hauptbankverb. 9", None, True), + ("Bankverb 9 Gültig von", None), + ("Bankverb 9 Gültig bis", None), + ("Bankleitzahl 10", None, True), + ("Bankbezeichnung 10", None, True), + ("Bank-Kontonummer 10", None, True), + ("Länderkennzeichen 10", None, True), + ("IBAN-Nr. 10", None, True), + ("Leerfeld12", None, True), + ("SWIFT-Code 10", None, True), + ("Abw. Kontoinhaber 10", None, True), + ("Kennz. Hauptbankverb. 10", None, True), + ("Bankverb 10 Gültig von", None), + ("Bankverb 10 Gültig bis", None), + ("Nummer Fremdsystem", None, True), + ("Insolvent", None), + ("SEPA-Mandatsreferenz 1", None, True), + ("SEPA-Mandatsreferenz 2", None, True), + ("SEPA-Mandatsreferenz 3", None, True), + ("SEPA-Mandatsreferenz 4", None, True), + ("SEPA-Mandatsreferenz 5", None, True), + ("SEPA-Mandatsreferenz 6", None, True), + ("SEPA-Mandatsreferenz 7", None, True), + ("SEPA-Mandatsreferenz 8", None, True), + ("SEPA-Mandatsreferenz 9", None, True), + ("SEPA-Mandatsreferenz 10", None, True), + ("Verknüpftes OPOS-Konto", None), + ("Mahnsperre bis", None), + ("Lastschriftsperre bis", None), + ("Zahlungssperre bis", None), + ("Gebührenberechnung", None), + ("Mahngebühr 1", None), + ("Mahngebühr 2", None), + ("Mahngebühr 3", None), + ("Pauschalenberechnung", None), + ("Verzugspauschale 1", None), + ("Verzugspauschale 2", None), + ("Verzugspauschale 3", None), + ("Alternativer Suchname", None, True), + ("Status", None), + ("Anschrift manuell geändert (Korrespondenzadresse)", None), + ("Anschrift individuell (Korrespondenzadresse)", None, True), + ("Anschrift manuell geändert (Rechnungsadresse)", None), + ("Anschrift individuell (Rechnungsadresse)", None, True), + ("Fristberechnung bei Debitor", None), + ("Mahnfrist 1", None), + ("Mahnfrist 2", None), + ("Mahnfrist 3", None), + ("Letzte Frist", None), + ], + ) + + +class DatevAccountWriter(DatevWriter): + def __init__( + self, + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + user_initials, + currency, + ): + super().__init__( + 20, + "Kontenbeschriftungen", + 3, + consultant_id, + client_id, + fiscal_year_start, + account_code_length, + period_start, + period_end, + "Kontenbeschriftungen", + user_initials, + currency, + [ + ("Konto", 9), + ("Kontobeschriftung", 40, True), + ("SprachId", 5, True), + ("Kontenbeschriftung lang", 300, True), + ], + ) diff --git a/l10n_de_dtvf/i18n/.empty b/l10n_de_dtvf/i18n/.empty new file mode 100644 index 00000000..e69de29b diff --git a/l10n_de_dtvf/models/__init__.py b/l10n_de_dtvf/models/__init__.py new file mode 100644 index 00000000..69d9ad85 --- /dev/null +++ b/l10n_de_dtvf/models/__init__.py @@ -0,0 +1,4 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import l10n_de_dtvf_export +from . import res_company diff --git a/l10n_de_dtvf/models/l10n_de_dtvf_export.py b/l10n_de_dtvf/models/l10n_de_dtvf_export.py new file mode 100644 index 00000000..05399968 --- /dev/null +++ b/l10n_de_dtvf/models/l10n_de_dtvf_export.py @@ -0,0 +1,271 @@ +# Copyright 2022 Hunki Enterprises BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +import base64 +import io +import zipfile + +from odoo import _, exceptions, fields, models +from odoo.osv.expression import TRUE_LEAF + +from ..datev import DatevAccountWriter, DatevPartnerWriter, DatevTransactionWriter + + +class L10nDeDtvfExport(models.Model): + _name = "l10n_de_dtvf.export" + _rec_name = "fiscalyear_id" + _description = "DATEV export" + _order = "fiscalyear_id desc, create_date desc" + + state = fields.Selection( + [("draft", "Draft"), ("done", "Done")], default="draft", copy=False + ) + fiscalyear_id = fields.Many2one( + "date.range", + states={"draft": [("required", True), ("readonly", False)]}, + readonly=True, + ) + fiscalyear_start = fields.Date(related=["fiscalyear_id", "date_start"]) + fiscalyear_end = fields.Date(related=["fiscalyear_id", "date_end"]) + period_ids = fields.Many2many( + "date.range", + states={"draft": [("required", True), ("readonly", False)]}, + readonly=True, + ) + journal_ids = fields.Many2many( + "account.journal", + states={"draft": [("required", True), ("readonly", False)]}, + readonly=True, + ) + date_generated = fields.Datetime("Generated at", readonly=True, copy=False) + file_data = fields.Binary("Data", readonly=True, copy=False) + file_name = fields.Char("Filename", readonly=True, copy=False) + company_id = fields.Many2one( + "res.company", + required=True, + default=lambda self: self.env.company, + ) + + def action_draft(self): + return self.filtered(lambda x: x.state != "draft").write({"state": "draft"}) + + def action_generate(self): + for this in self: + if not all( + ( + this.company_id.datev_consultant_id, + this.company_id.datev_client_id, + this.company_id.datev_account_code_length, + ) + ): + raise exceptions.ValidationError( + _("Please fill in the DATEV tab of your company") + ) + + zip_buffer = io.BytesIO() + zip_file = zipfile.ZipFile(zip_buffer, mode="w") + + account_code_length = this.company_id.datev_account_code_length + user_initials = "".join( + token[:1].upper() for token in self.env.user.name.split() + )[:2] + + for date_range in this.period_ids: + moves = self.env["account.move"].search( + [ + ("state", "=", "posted"), + ("date", ">=", date_range.date_start), + ("date", "<=", date_range.date_end), + ("company_id", "=", this.company_id.id), + ("journal_id", "in", this.journal_ids.ids) + if this.journal_ids + else TRUE_LEAF, + ], + order="date desc", + ) + writer = DatevTransactionWriter( + this.company_id.datev_consultant_id, + this.company_id.datev_client_id, + this.fiscalyear_id.date_start.strftime("%Y%m%d"), + account_code_length, + date_range.date_start.strftime("%Y%m%d"), + date_range.date_end.strftime("%Y%m%d"), + user_initials, + self.company_id.currency_id.name, + ) + writer.writeheader() + for move in moves: + writer.writerows(this._get_data_transaction(move)) + + filename = ( + "EXTF_Buchungsstapel_%s.csv" + % date_range.date_start.strftime("%Y%m%d") + ) + zip_file.writestr(filename, writer.buffer.getvalue()) + + partners = self.env["res.partner"].search( + [ + "|", + ("company_id", "=", False), + ("company_id", "=", this.company_id.id), + ] + ) + writer = DatevPartnerWriter( + self.company_id.datev_consultant_id, + self.company_id.datev_client_id, + this.fiscalyear_id.date_start.strftime("%Y%m%d"), + account_code_length, + None, + None, + user_initials, + self.company_id.currency_id.name, + ) + writer.writeheader() + for partner in partners: + writer.writerows(this._get_data_partner(partner)) + zip_file.writestr("EXTF_DebKred_Stamm.csv", writer.buffer.getvalue()) + + accounts = self.env["account.account"].search( + [ + ("company_id", "=", this.company_id.id), + ] + ) + writer = DatevAccountWriter( + self.company_id.datev_consultant_id, + self.company_id.datev_client_id, + this.fiscalyear_id.date_start.strftime("%Y%m%d"), + account_code_length + 1, + None, + None, + user_initials, + self.company_id.currency_id.name, + ) + writer.writeheader() + for account in accounts: + writer.writerows(this._get_data_account(account)) + zip_file.writestr("EXTF_Kontenbeschriftungen.csv", writer.buffer.getvalue()) + + zip_file.close() + this.write( + { + "file_name": "%s.zip" % self.display_name, + "file_data": base64.b64encode(zip_buffer.getvalue()), + "state": "done", + "date_generated": fields.Datetime.now(), + } + ) + + def _get_data_transaction(self, move): + # split move into single transactions from one account to another + move_line2amount = { + move_line: move_line.credit or move_line.debit + for move_line in move.line_ids + } + currency = move.currency_id or move.company_id.currency_id + code_length = move.company_id.datev_account_code_length + while move_line2amount: + move_line = min(move_line2amount, key=move_line2amount.get) + amount = move_line2amount.pop(move_line) + move_line2 = move_line + for move_line2 in move_line2amount: + if ( + move_line.debit + and not move_line2.debit + or move_line.credit + and not move_line2.credit + ): + move_line2amount[move_line2] = currency.round( + move_line2amount[move_line2] - amount + ) + if currency.is_zero(move_line2amount[move_line2]): + move_line2amount.pop(move_line2) + break + if move_line.account_id.internal_type not in ( + "receivable", + "payable", + ) and move_line2.account_id.internal_type in ("receivable", "payable"): + move_line, move_line2 = move_line2, move_line + data = { + "Umsatz (ohne Soll/Haben-Kz)": ("%.2f" % abs(amount)).replace(".", ","), + "Soll/Haben-Kennzeichen": move_line.debit and "S" or "H", + "Konto": move_line.account_id.code[-code_length:], + "Gegenkonto (ohne BU-Schlüssel)": move_line2.account_id.code[ + -code_length: + ], + "Buchungstext": move_line.name, + "Belegdatum": move.date.strftime("%d%m"), + "Belegfeld 1": move.name, + "Belegfeld 2": move_line2.name, + "KOST1 - Kostenstelle": move_line.analytic_account_id.code + or move_line.analytic_account_id.name + or move_line2.analytic_account_id.code + or move_line2.analytic_account_id.name, + "KOST-Datum": move.date.strftime("%d%m%Y"), + } + if move_line.amount_currency: + factor = abs(amount / (move_line.debit or move_line.credit)) + data.update( + { + "Umsatz (ohne Soll/Haben-Kz)": ( + "%.2f" % abs(move_line.amount_currency * factor) + ).replace(".", ","), + "WKZ Umsatz": move_line.currency_id.name, + "Kurs": ( + "%.6f" + % ( + 1 + / currency._get_conversion_rate( + move_line.currency_id, + currency, + move.company_id, + move.date, + ) + ) + ).replace(".", ","), + "Basis-Umsatz": ("%.2f" % abs(amount)).replace(".", ","), + "WKZ Basis-Umsatz": currency.name, + } + ) + yield data + + def _get_data_partner(self, partner): + yield { + "Konto": partner.id, + "Name (Adressattyp Unternehmen)": partner.name, + "Name (Adressattyp natürl. Person)": partner.name, + "Adressattyp": partner.is_company and "2" or "1", + "EU-Land": partner.country_id.code, + "EU-UStID": partner.vat, + "Kurzbezeichnung": partner.ref, + "Adressart": "STR", + "Straße": partner.street, + "Postleitzahl": partner.zip, + "Ort": partner.city, + "Land": partner.country_id.code, + "Telefon": partner.phone, + "E-Mail": partner.email, + "Internet": partner.website, + "IBAN-Nr. 1": partner.bank_ids[:1].acc_number, + "IBAN-Nr. 2": partner.bank_ids[1:2].acc_number, + "IBAN-Nr. 3": partner.bank_ids[2:3].acc_number, + "IBAN-Nr. 4": partner.bank_ids[3:4].acc_number, + "IBAN-Nr. 5": partner.bank_ids[4:5].acc_number, + "Kunden-/Lief.-Nr.": partner.ref, + "Steuernummer": partner.vat, + "Sprache": "1" + if (not partner.lang or partner.lang[:2] == "de") + else "4" + if partner.lang[:2] == "fr" + else "10" + if partner.lang[:2] == "es" + else "19" + if partner.lang[:2] == "it" + else "5", + } + + def _get_data_account(self, account): + yield { + "Konto": account.code[-account.company_id.datev_account_code_length :], + "Kontobeschriftung": account.name, + "SprachId": self.env.user.lang.replace("_", "-"), + "Kontenbeschriftung lang": account.name, + } diff --git a/l10n_de_dtvf/models/res_company.py b/l10n_de_dtvf/models/res_company.py new file mode 100644 index 00000000..f6d3db49 --- /dev/null +++ b/l10n_de_dtvf/models/res_company.py @@ -0,0 +1,11 @@ +# Copyright 2022 Hunki Enterprises BV +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). +from odoo import fields, models + + +class ResCompany(models.Model): + _inherit = "res.company" + + datev_consultant_id = fields.Char(size=7, string="DATEV consultant ID") + datev_client_id = fields.Char(size=5, string="DATEV client ID") + datev_account_code_length = fields.Integer("DATEV account code length") diff --git a/l10n_de_dtvf/readme/CONFIGURE.rst b/l10n_de_dtvf/readme/CONFIGURE.rst new file mode 100644 index 00000000..abf49792 --- /dev/null +++ b/l10n_de_dtvf/readme/CONFIGURE.rst @@ -0,0 +1,4 @@ +To configure this module, you need to: + +#. Go to your company +#. Fill in the fields in the `DATEV` tab diff --git a/l10n_de_dtvf/readme/CONTRIBUTORS.rst b/l10n_de_dtvf/readme/CONTRIBUTORS.rst new file mode 100644 index 00000000..33b6eb2c --- /dev/null +++ b/l10n_de_dtvf/readme/CONTRIBUTORS.rst @@ -0,0 +1 @@ +* Holger Brunn (https://hunki-enterprises.com) diff --git a/l10n_de_dtvf/readme/DESCRIPTION.rst b/l10n_de_dtvf/readme/DESCRIPTION.rst new file mode 100644 index 00000000..38f02e7c --- /dev/null +++ b/l10n_de_dtvf/readme/DESCRIPTION.rst @@ -0,0 +1 @@ +This module implements DATEV exports. diff --git a/l10n_de_dtvf/readme/ROADMAP.rst b/l10n_de_dtvf/readme/ROADMAP.rst new file mode 100644 index 00000000..30ea0a1c --- /dev/null +++ b/l10n_de_dtvf/readme/ROADMAP.rst @@ -0,0 +1,2 @@ +* support missing formats +* add empty fields diff --git a/l10n_de_dtvf/readme/USAGE.rst b/l10n_de_dtvf/readme/USAGE.rst new file mode 100644 index 00000000..88aece36 --- /dev/null +++ b/l10n_de_dtvf/readme/USAGE.rst @@ -0,0 +1,5 @@ +To use this module, you need to: + +#. Go to `Invoicing` / `Reporting` / `DATEV export` +#. Create an export, choose a date range to use as fiscal year, and ranges to export +#. Click ``Generate`` diff --git a/l10n_de_dtvf/readme/newsfragments/.gitkeep b/l10n_de_dtvf/readme/newsfragments/.gitkeep new file mode 100644 index 00000000..e69de29b diff --git a/l10n_de_dtvf/security/ir.model.access.csv b/l10n_de_dtvf/security/ir.model.access.csv new file mode 100644 index 00000000..1c86020e --- /dev/null +++ b/l10n_de_dtvf/security/ir.model.access.csv @@ -0,0 +1,3 @@ +id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink +l10n_de_dtvf_export_user,l10n_de_dtvf_export,model_l10n_de_dtvf_export,account.group_account_user,1,1,1,1 +l10n_de_dtvf_export_manager,l10n_de_dtvf_export,model_l10n_de_dtvf_export,account.group_account_manager,1,1,1,1 diff --git a/l10n_de_dtvf/static/description/icon.png b/l10n_de_dtvf/static/description/icon.png new file mode 100644 index 00000000..3a0328b5 Binary files /dev/null and b/l10n_de_dtvf/static/description/icon.png differ diff --git a/l10n_de_dtvf/static/description/index.html b/l10n_de_dtvf/static/description/index.html new file mode 100644 index 00000000..429599a1 --- /dev/null +++ b/l10n_de_dtvf/static/description/index.html @@ -0,0 +1,446 @@ + + + + + + +DATEV + + + +
+

DATEV

+ + +

Beta License: AGPL-3 OCA/l10n-germany Translate me on Weblate Try me on Runboat

+

This module implements DATEV exports.

+

Table of contents

+ +
+

Configuration

+

To configure this module, you need to:

+
    +
  1. Go to your company
    2. +
  2. Fill in the fields in the DATEV tab
    3. +
+
+
+

Usage

+

To use this module, you need to:

+
    +
  1. Go to Invoicing / Reporting / DATEV export
    2. +
  2. Create an export, choose a date range to use as fiscal year, and ranges to export
    3. +
  3. Click Generate
    4. +
+
+
+

Known issues / Roadmap

+
    +
  • support missing formats
    • +
  • add empty fields
    • +
+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Hunki Enterprises BV
    • +
+
+ +
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

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-germany project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/l10n_de_dtvf/tests/__init__.py b/l10n_de_dtvf/tests/__init__.py new file mode 100644 index 00000000..f222be3f --- /dev/null +++ b/l10n_de_dtvf/tests/__init__.py @@ -0,0 +1,3 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +from . import test_l10n_de_dtvf diff --git a/l10n_de_dtvf/tests/test_l10n_de_dtvf.py b/l10n_de_dtvf/tests/test_l10n_de_dtvf.py new file mode 100644 index 00000000..31678b40 --- /dev/null +++ b/l10n_de_dtvf/tests/test_l10n_de_dtvf.py @@ -0,0 +1,71 @@ +# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl). + +import base64 +import datetime +import io +import zipfile + +from odoo.exceptions import ValidationError +from odoo.tests.common import TransactionCase + + +class TestL10nDeDatevExport(TransactionCase): + def setUp(self): + super().setUp() + self.range = self.env["date.range"].create( + { + "name": "testrange", + "type_id": self.env["date.range.type"] + .create( + { + "name": "testtype", + } + ) + .id, + "date_start": datetime.date.today(), + "date_end": datetime.date.today(), + } + ) + self.wizard = self.env["l10n_de_dtvf.export"].create( + { + "fiscalyear_id": self.range.id, + "period_ids": [(6, 0, self.range.ids)], + } + ) + self.env.user.company_id.write( + { + "datev_consultant_id": "4242424", + "datev_client_id": "42424", + "datev_account_code_length": 4, + } + ) + + def test_validation(self): + """Test that we validate our input data""" + self.env.user.company_id.write( + { + "datev_consultant_id": None, + } + ) + with self.assertRaises(ValidationError): + self.wizard.action_generate() + + def test_happy_flow(self): + """Test generation works as expected""" + self.wizard.action_generate() + zip_buffer = io.BytesIO(base64.b64decode(self.wizard.file_data)) + self.assertTrue(zipfile.is_zipfile(zip_buffer)) + with zipfile.ZipFile(zip_buffer) as zip_file: + files = zip_file.namelist() + partners = "EXTF_DebKred_Stamm.csv" + self.assertIn(partners, files) + customer = self.env["res.partner"].search( + [("is_company", "=", True)], + limit=1, + ) + self.assertIn( + customer.name, + zip_file.open(partners).read().decode("utf8"), + ) + self.wizard.action_draft() + self.assertEqual(self.wizard.state, "draft") diff --git a/l10n_de_dtvf/views/l10n_de_dtvf_export.xml b/l10n_de_dtvf/views/l10n_de_dtvf_export.xml new file mode 100644 index 00000000..07a83ddb --- /dev/null +++ b/l10n_de_dtvf/views/l10n_de_dtvf_export.xml @@ -0,0 +1,71 @@ + + + + + + l10n_de_dtvf.export + +
+
+
+ + + + + + + + + + + + + +
+ + + + + l10n_de_dtvf.export + + + + + + + + + + + + l10n_de_dtvf.export + DATEV export (plain text) + + + + + diff --git a/l10n_de_dtvf/views/res_company.xml b/l10n_de_dtvf/views/res_company.xml new file mode 100644 index 00000000..bb498106 --- /dev/null +++ b/l10n_de_dtvf/views/res_company.xml @@ -0,0 +1,22 @@ + + + + + + res.company + + + + + + + + + + + + + + + diff --git a/setup/l10n_de_dtvf/odoo/addons/l10n_de_dtvf b/setup/l10n_de_dtvf/odoo/addons/l10n_de_dtvf new file mode 120000 index 00000000..26681c30 --- /dev/null +++ b/setup/l10n_de_dtvf/odoo/addons/l10n_de_dtvf @@ -0,0 +1 @@ +../../../../l10n_de_dtvf \ No newline at end of file diff --git a/setup/l10n_de_dtvf/setup.py b/setup/l10n_de_dtvf/setup.py new file mode 100644 index 00000000..28c57bb6 --- /dev/null +++ b/setup/l10n_de_dtvf/setup.py @@ -0,0 +1,6 @@ +import setuptools + +setuptools.setup( + setup_requires=['setuptools-odoo'], + odoo_addon=True, +)