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[13.0][MIG] datev_export_xml : Migration to version 13.0 #137

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May 13, 2024
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[13.0][MIG] datev_export_xml : Migration to version 13.0 #137

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8282a3f
[ADD] datev_export_xml: Add module to export account.move as DATEV XML
fkantelberg Mar 3, 2023
690009a
[IMP] Move out common configurations to base module
fkantelberg Mar 10, 2023
5d9702c
[IMP] datev_export_xml: black, isort, prettier
carolinafernandez-tecnativa Nov 28, 2023
c521527
[MIG] datev_export_xml: Migration to 13.0
carolinafernandez-tecnativa Nov 28, 2023
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289 changes: 289 additions & 0 deletions datev_export_xml/README.rst
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10 changes: 10 additions & 0 deletions datev_export_xml/__init__.py
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# Copyright (C) 2022-2023 initOS GmbH
# Copyright (C) 2019 sewisoft (sewisoft.de)
# Copyright (C) 2010-2023 big-consulting GmbH (www.openbig.de)
# Copyright (C) 2010 OpenGLOBE Grzegorz Grzelak (www.openglobe.pl)
# @author Guenter Selbert <[email protected]>
# @author Thorsten Vocks
# @author Grzegorz Grzelak
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

from . import models
33 changes: 33 additions & 0 deletions datev_export_xml/__manifest__.py
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# Copyright (C) 2022-2023 initOS GmbH
# Copyright (C) 2019 sewisoft (sewisoft.de)
# Copyright (C) 2010-2023 big-consulting GmbH (www.openbig.de)
# Copyright (C) 2010 OpenGLOBE Grzegorz Grzelak (www.openglobe.pl)
# @author Guenter Selbert <[email protected]>
# @author Thorsten Vocks <[email protected]>
# @author Grzegorz Grzelak
# Copyright 2023 Tecnativa - Carolina Fernandez
# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).

{
"name": "Datev Export XML",
"version": "13.0.1.0.0",
"category": "Accounting",
"license": "AGPL-3",
"author": "Guenter Selbert, Thorsten Vocks, Maciej Wichowski, Daniela Scarpa, "
"Maria Sparenberg, initOS GmbH, Odoo Community Association (OCA)",
"summary": "Export invoices and refunds as xml and pdf files zipped in DATEV format.",
"website": "https://github.com/OCA/l10n-germany",
"depends": ["datev_export"],
"data": [
"data/ir_cron_data.xml",
"security/groups.xml",
"security/ir.model.access.csv",
"security/security.xml",
"views/account_invoice_view.xml",
"views/datev_export_views.xml",
"views/res_config_settings_views.xml",
"views/templates.xml",
],
"demo": ["demo/export_data.xml"],
"installable": True,
}
14 changes: 14 additions & 0 deletions datev_export_xml/data/ir_cron_data.xml
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<?xml version="1.0" encoding="utf-8" ?>
<odoo noupdate="1">
<record model="ir.cron" id="cron_create_datev_export">
<field name='name'>DATEV XML: Create Export File</field>
<field name='interval_number'>5</field>
<field name='interval_type'>minutes</field>
<field name="numbercall">-1</field>
<field name="active" eval="True" />
<field name="doall" eval="False" />
<field name="state">code</field>
<field name="model_id" ref="model_datev_export_xml" />
<field name="code">model.cron_run_pending_export()</field>
</record>
</odoo>
274 changes: 274 additions & 0 deletions datev_export_xml/demo/export_data.xml
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<?xml version="1.0" encoding="utf-8" ?>
<odoo>
<record id="base.main_company" model="res.company">
<field name="datev_client_number">1234</field>
<field name="datev_consultant_number">12345</field>
</record>

<!-- Company Datev Accounts -->
<record id="account_datev_rec" model="account.account">
<field name="name">Company Account Receivable</field>
<field name="code">69999</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_receivable" />
</record>
<record id="account_datev_pay" model="account.account">
<field name="name">Company Account Payable</field>
<field name="code">99999</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_payable" />
</record>

<record id="base.main_partner" model="res.partner">
<field name="property_account_receivable_id" ref="account_datev_rec" />
<field name="property_account_payable_id" ref="account_datev_pay" />
</record>

<!-- German Accounts -->
<record id="account_datev_rec_DE" model="account.account">
<field name="name">A-Customer Account DE</field>
<field name="code">10001</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_receivable" />
</record>
<record id="account_datev_pay_DE" model="account.account">
<field name="name">A-Vendor Account DE</field>
<field name="code">70001</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_payable" />
</record>
<!-- EU Accounts -->
<record id="account_datev_rec_EU" model="account.account">
<field name="name">A-Customer Account EU</field>
<field name="code">10002</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_receivable" />
</record>
<record id="account_datev_pay_EU" model="account.account">
<field name="name">A-Vendor Account EU</field>
<field name="code">70002</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_payable" />
</record>
<!-- Non-EU Accounts -->
<record id="account_datev_rec_NonEU" model="account.account">
<field name="name">A-Customer Account Non-EU</field>
<field name="code">10003</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_receivable" />
</record>
<record id="account_datev_pay_NonEU" model="account.account">
<field name="name">A-Vendor Account Non-EU</field>
<field name="code">70003</field>
<field name="reconcile" eval="True" />
<field name="user_type_id" ref="account.data_account_type_payable" />
</record>
<!-- Accounts Income and Expense -->
<record id="account_datev_income" model="account.account">
<field name="name">A-Income</field>
<field name="code">8401</field>
<field name="reconcile" eval="False" />
<field name="user_type_id" ref="account.data_account_type_revenue" />
</record>
<record id="account_datev_expense" model="account.account">
<field name="name">A-Expense</field>
<field name="code">3401</field>
<field name="reconcile" eval="False" />
<field name="user_type_id" ref="account.data_account_type_expenses" />
</record>


<!-- German Partners -->
<record id="customer_DE" model="res.partner">
<field name="name">A-Customer DE</field>
<field name="street">Straße 1</field>
<field name="zip">12345</field>
<field name="city">City</field>
<field name="country_id" ref="base.de" />
<field name="customer_rank" eval="1" />
<field name="supplier_rank" eval="0" />
<field name="property_account_receivable_id" ref="account_datev_rec_DE" />
<field name="property_account_payable_id" ref="account_datev_pay_DE" />
</record>
<record id="vendor_DE" model="res.partner">
<field name="name">A-Vendor DE</field>
<field name="street">Alle 9</field>
<field name="zip">54321</field>
<field name="city">Metropole</field>
<field name="country_id" ref="base.de" />
<field name="supplier_rank" eval="1" />
<field name="customer_rank" eval="0" />
<field name="property_account_receivable_id" ref="account_datev_rec_DE" />
<field name="property_account_payable_id" ref="account_datev_pay_DE" />
</record>

<!-- EU Partners -->
<record id="customer_EU" model="res.partner">
<field name="name">A-Customer EU</field>
<field name="street">Straße 1</field>
<field name="zip">12345</field>
<field name="city">City</field>
<field name="country_id" ref="base.fr" />
<field name="customer_rank" eval="1" />
<field name="supplier_rank" eval="0" />
<field name="property_account_receivable_id" ref="account_datev_rec_EU" />
<field name="property_account_payable_id" ref="account_datev_pay_EU" />
</record>
<record id="vendor_EU" model="res.partner">
<field name="name">A-Vendor EU</field>
<field name="street">Alle 9</field>
<field name="zip">54321</field>
<field name="city">Metropole</field>
<field name="country_id" ref="base.fr" />
<field name="supplier_rank" eval="1" />
<field name="customer_rank" eval="0" />
<field name="property_account_receivable_id" ref="account_datev_rec_EU" />
<field name="property_account_payable_id" ref="account_datev_pay_EU" />
</record>

<!-- Non-EU Partners -->
<record id="customer_NonEU" model="res.partner">
<field name="name">A-Customer Non-EU</field>
<field name="street">Straße 1</field>
<field name="zip">12345</field>
<field name="city">City</field>
<field name="country_id" ref="base.us" />
<field name="customer_rank" eval="1" />
<field name="supplier_rank" eval="0" />
<field name="property_account_receivable_id" ref="account_datev_rec_NonEU" />
<field name="property_account_payable_id" ref="account_datev_pay_NonEU" />
</record>
<record id="vendor_NonEU" model="res.partner">
<field name="name">A-Vendor Non-EU</field>
<field name="street">Alle 9</field>
<field name="zip">54321</field>
<field name="city">Metropole</field>
<field name="country_id" ref="base.us" />
<field name="supplier_rank" eval="1" />
<field name="customer_rank" eval="0" />
<field name="property_account_receivable_id" ref="account_datev_rec_NonEU" />
<field name="property_account_payable_id" ref="account_datev_pay_NonEU" />
</record>

<record id="analytic_account_datev_01" model="account.analytic.account">
<field name="name">A-IT</field>
<field name="code">990010</field>
</record>
<record id="analytic_account_datev_02" model="account.analytic.account">
<field name="name">A-Office</field>
<field name="code">990000</field>
</record>

<record id="product_datev_01" model="product.product">
<field name="name">A-IT-Consulting</field>
<field name="default_code">11-001</field>
<field name="type">service</field>
<field name="sale_ok" eval="True" />
<field name="categ_id" ref="product.product_category_all" />
<field name="list_price">120.00</field>
<field name="property_account_income_id" ref="account_datev_income" />
</record>
<record id="product_datev_02" model="product.product">
<field name="name">A-Office-Lease</field>
<field name="default_code">99-015</field>
<field name="type">service</field>
<field name="purchase_ok" eval="True" />
<field name="categ_id" ref="product.product_category_all" />
<field name="list_price">900.00</field>
<field name="property_account_income_id" ref="account_datev_expense" />
</record>

<!-- Demo Attachment pdf for IN Invoice -->
<record id="vendor_bill_attachment_DE" model="ir.attachment">
<field name="name">vendor_bill_attachment_DE.pdf</field>
<field name="type">binary</field>
<field
name="datas"
type="base64"
file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
/>
</record>
<record id="vendor_bill_attachment_EU" model="ir.attachment">
<field name="name">vendor_bill_attachment_EU.pdf</field>
<field name="type">binary</field>
<field
name="datas"
type="base64"
file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
/>
</record>
<record id="vendor_bill_attachment_NonEU" model="ir.attachment">
<field name="name">vendor_bill_attachment_NonEU.pdf</field>
<field name="type">binary</field>
<field
name="datas"
type="base64"
file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
/>
</record>
<!-- Demo Attachment pdf for IN Refund -->
<record id="bill_refund_attachment_DE" model="ir.attachment">
<field name="name">bill_refund_attachment_DE.pdf</field>
<field name="type">binary</field>
<field
name="datas"
type="base64"
file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
/>
</record>
<record id="bill_refund_attachment_EU" model="ir.attachment">
<field name="name">bill_refund_attachment_EU.pdf</field>
<field name="type">binary</field>
<field
name="datas"
type="base64"
file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
/>
</record>
<record id="bill_refund_attachment_NonEU" model="ir.attachment">
<field name="name">bill_refund_attachment_NonEU.pdf</field>
<field name="type">binary</field>
<field
name="datas"
type="base64"
file="datev_export_xml/static/src/demo/vendor_bill_attachment.pdf"
/>
</record>

<!-- Bank Data -->
<record id="customer_parent" model="res.partner">
<field name="name">A-Customer Parent</field>
<field name="street">Straße 1</field>
<field name="zip">12345</field>
<field name="city">Berlin</field>
<field name="country_id" ref="base.de" />
<field name="customer_rank" eval="1" />
<field name="supplier_rank" eval="0" />
<field name="property_account_receivable_id" ref="account_datev_rec_DE" />
<field name="property_account_payable_id" ref="account_datev_pay_DE" />
</record>

<record id="example_bank" model="res.bank">
<field name="name">Example Bank</field>
<field name="active" eval="True" />
<field name="bic">ALSWCH21XXX</field>
<field name="country" ref="base.ch" />
</record>

<record id="customer_child" model="res.partner">
<field name="name">A-Customer Child</field>
<field name="type">contact</field>
<field name="parent_id" ref="customer_parent" />
<field name="vat">BE0477472701</field>
<field name="country_id" ref="base.de" />
<field name="customer_rank" eval="1" />
<field name="supplier_rank" eval="0" />
</record>

<record id="datev_partner_bank_1" model="res.partner.bank">
<field name="acc_number">DE89370400440532013000</field>
<field name="partner_id" ref="customer_child" />
<field name="acc_type">bank</field>
<field name="bank_id" ref="example_bank" />
</record>
</odoo>
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