[15.0][MIG] datev_export_dtvf: Migration to 15.0

datev_export/models/res_company.py

@@ -18,3 +18,32 @@ class ResCompany(models.Model):
         size=5,
         help="Number from 0 to 99999",
     )
+
+    datev_account_code_length = fields.Integer(
+        "DATEV account code length",
+        default=5,
+    )
+
+    datev_partner_numbering = fields.Selection(
+        string="DATEV Partner numbering",
+        selection="_selection_datev_partner_numbering",
+        default="none",
+    )
+
+    datev_customer_sequence_id = fields.Many2one(
+        "ir.sequence", "DATEV sequence for customers"
+    )
+
+    datev_supplier_sequence_id = fields.Many2one(
+        "ir.sequence", "DATEV sequence for suppliers"
+    )
+
+    def _selection_datev_partner_numbering(self):
+        reports_installed = (
+            "l10n_de_datev_reports" in self.env["ir.module.module"]._installed()
+        )
+        return (
+            [("none", "None")]
+            + ([("ee", "Enterprises Edition")] if reports_installed else [])
+            + [("sequence", "Sequence")]
+        )

datev_export/models/res_config_settings.py

@@ -16,3 +16,20 @@ class ResConfigSettings(models.TransientModel):
         related="company_id.datev_client_number",
         readonly=False,
     )
+
+    datev_account_code_length = fields.Integer(
+        related="company_id.datev_account_code_length",
+        readonly=False,
+    )
+
+    datev_partner_numbering = fields.Selection(
+        related="company_id.datev_partner_numbering", readonly=False
+    )
+
+    datev_customer_sequence_id = fields.Many2one(
+        related="company_id.datev_customer_sequence_id", readonly=False
+    )
+
+    datev_supplier_sequence_id = fields.Many2one(
+        related="company_id.datev_supplier_sequence_id", readonly=False
+    )

datev_export/views/res_config_settings_views.xml

@@ -55,6 +55,110 @@
                                     </div>
                                 </div>
                             </div>
+
+                            <div class="o_setting_left_pane" />
+                            <div class="o_setting_right_pane">
+                                <span class="o_form_label">Account code length</span>
+                                <span
+                                    class="fa fa-lg fa-building-o"
+                                    title="Values set here are company-specific."
+                                    aria-label="Values set here are company-specific."
+                                    groups="base.group_multi_company"
+                                />
+                                <div class="text-muted">
+                                    Account code length
+                                </div>
+                                <div class="content-group">
+                                    <div class="mt16">
+                                        <field
+                                            name="datev_account_code_length"
+                                            class="o_light_label"
+                                        />
+                                    </div>
+                                </div>
+                            </div>
+
+                            <div class="o_setting_left_pane" />
+                            <div class="o_setting_right_pane">
+                                <span class="o_form_label">Partner numbering</span>
+                                <span
+                                    class="fa fa-lg fa-building-o"
+                                    title="Values set here are company-specific."
+                                    aria-label="Values set here are company-specific."
+                                    groups="base.group_multi_company"
+                                />
+                                <div class="text-muted">
+                                    Select the way partners in DATEV export are numbered
+                                </div>
+                                <div class="content-group">
+                                    <div class="mt16">
+                                        <field
+                                            name="datev_partner_numbering"
+                                            class="o_light_label"
+                                        />
+                                    </div>
+                                </div>
+                            </div>
+
+                            <div
+                                class="o_setting_left_pane"
+                                attrs="{'invisible': [('datev_partner_numbering', '!=', 'sequence')]}"
+                            />
+                            <div
+                                class="o_setting_right_pane"
+                                attrs="{'invisible': [('datev_partner_numbering', '!=', 'sequence')]}"
+                            >
+                                <span class="o_form_label">Customer sequence</span>
+                                <span
+                                    class="fa fa-lg fa-building-o"
+                                    title="Values set here are company-specific."
+                                    aria-label="Values set here are company-specific."
+                                    groups="base.group_multi_company"
+                                />
+                                <div class="text-muted">
+                                    The sequence used to number customers
+                                </div>
+                                <div class="content-group">
+                                    <div class="mt16">
+                                        <field
+                                            name="datev_customer_sequence_id"
+                                            class="o_light_label"
+                                            attrs="{'required': [('datev_partner_numbering', '=', 'sequence')]}"
+                                            domain="[('company_id', 'in', (company_id, False))]"
+                                        />
+                                    </div>
+                                </div>
+                            </div>
+
+                            <div
+                                class="o_setting_left_pane"
+                                attrs="{'invisible': [('datev_partner_numbering', '!=', 'sequence')]}"
+                            />
+                            <div
+                                class="o_setting_right_pane"
+                                attrs="{'invisible': [('datev_partner_numbering', '!=', 'sequence')]}"
+                            >
+                                <span class="o_form_label">Supplier sequence</span>
+                                <span
+                                    class="fa fa-lg fa-building-o"
+                                    title="Values set here are company-specific."
+                                    aria-label="Values set here are company-specific."
+                                    groups="base.group_multi_company"
+                                />
+                                <div class="text-muted">
+                                    The sequence used to number suppliers
+                                </div>
+                                <div class="content-group">
+                                    <div class="mt16">
+                                        <field
+                                            name="datev_supplier_sequence_id"
+                                            class="o_light_label"
+                                            attrs="{'required': [('datev_partner_numbering', '=', 'sequence')]}"
+                                            domain="[('company_id', 'in', (company_id, False))]"
+                                        />
+                                    </div>
+                                </div>
+                            </div>
                         </div>
                     </div>
                 </div>

datev_export_dtvf/README.rst

@@ -0,0 +1,102 @@
+=====
+DATEV
+=====
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:48207fd148cec7018b86144986e3861cedd92bc471a27d6e45e6259a2b32cff6
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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/15.0/datev_export_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-15-0/l10n-germany-15-0-datev_export_dtvf
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-germany&target_branch=15.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+This module implements DATEV exports in the dtvf format.
+
+**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
+#. For accounts where you want to suppress automatic calculations (for ie taxes), set the according flag
+
+The module also contains an inactive cronjob and a mail template allowing you to send period DATEV export somewhere via email. It relies on finding exactly one date range for the previous month and one for the year of the previous month, otherwise you'll see an error message in your log when running the cronjob. Note that the data transmitted via email is not encrypted.
+
+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 <https://github.com/OCA/l10n-germany/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-germany/issues/new?body=module:%20datev_export_dtvf%0Aversion:%2015.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Hunki Enterprises BV
+
+Contributors
+~~~~~~~~~~~~
+
+* Holger Brunn <[email protected]> (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 <https://github.com/OCA/l10n-germany/tree/15.0/datev_export_dtvf>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

datev_export_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

datev_export_dtvf/__manifest__.py

@@ -0,0 +1,25 @@
+# Copyright 2022 Hunki Enterprises BV
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+{
+    "name": "DATEV",
+    "summary": "Export Data for DATEV (dtvf)",
+    "version": "15.0.1.0.0",
+    "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",
+        "datev_export",
+    ],
+    "data": [
+        "data/ir_cron.xml",
+        "data/mail_template.xml",
+        "security/ir.model.access.csv",
+        "views/account_account.xml",
+        "views/datev_export_dtvf.xml",
+        "views/res_partner.xml",
+    ],
+}

datev_export_dtvf/data/ir_cron.xml

@@ -0,0 +1,34 @@
+<odoo noupdate="1">
+    <record id="cron_export" model="ir.cron">
+        <field name="name">Monthly DATEV export via mail (dtvf)</field>
+        <field name="interval_number">1</field>
+        <field name="interval_type">months</field>
+        <field name="numbercall">-1</field>
+        <field name="model_id" ref="model_datev_export_dtvf_export" />
+        <field name="active" eval="False" />
+        <field name="code">
+<![CDATA[
+relativedelta = dateutil.relativedelta.relativedelta
+last_month_start = datetime.date.today() - relativedelta(months=1, day=1)
+last_month_end = last_month_start + relativedelta(months=1, days=-1)
+year_start = last_month_start + relativedelta(month=1, day=1)
+year_end = year_start + relativedelta(years=1, days=-1)
+year_range = env['date.range'].search([('date_start', '=', year_start), ('date_end', '=', year_end)], limit=1)
+period_range = env['date.range'].search([('date_start', '=', last_month_start), ('date_end', '=', last_month_end)], limit=1)
+if year_range and period_range:
+    export = model.create({
+        'fiscalyear_id': year_range.id,
+        'period_ids': [(6, 0, period_range.ids)],
+        'name': ('Export %s-%02d') % (last_month_start.year, last_month_start.month),
+    })
+    export.action_generate()
+    env.ref('datev_export_dtvf.mail_template_cron_export').send_mail(
+        export.id,
+        email_values={'attachments': [(export.file_name, export.file_data)]},
+    )
+else:
+    raise UserError('No appropriate date ranges found for periodic export')
+]]>
+        </field>
+    </record>
+</odoo>

datev_export_dtvf/data/mail_template.xml

@@ -0,0 +1,16 @@
+<odoo noupdate="1">
+    <record id="mail_template_cron_export" model="mail.template">
+        <field name="name">DATEV export</field>
+        <field name="subject">{{object.name}}</field>
+        <field name="email_to">[email protected]</field>
+        <field name="model_id" ref="model_datev_export_dtvf_export" />
+        <field name="body_html" type="html">
+            <h1>Dear recipient,</h1>
+            <p>
+            please find attached the latest DATEV export from <t
+                    t-out="object.company_id.name"
+                />.
+            </p>
+        </field>
+    </record>
+</odoo>