mirror of
https://gitlab.com/flectra-community/l10n-switzerland-flectra.git
synced 2024-11-16 19:12:04 +00:00
[FIX] Removed module from standard
This commit is contained in:
Raphael Ritter
parent
01c4b75822
commit
4c52882550
@ -1,30 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import models
|
||||
from . import report
|
||||
|
||||
from flectra import api, SUPERUSER_ID
|
||||
|
||||
|
||||
def load_translations(env):
|
||||
env.ref('l10n_ch.l10nch_chart_template').process_coa_translations()
|
||||
|
||||
|
||||
def init_settings(env):
|
||||
'''If the company is localized in Switzerland, activate the cash rounding by default.
|
||||
'''
|
||||
# The cash rounding is activated by default only if the company is localized in Switzerland.
|
||||
for company in env['res.company'].search([('partner_id.country_id.code', '=', "CH")]):
|
||||
res_config_id = env['res.config.settings'].create({
|
||||
'company_id': company.id,
|
||||
'group_cash_rounding': True
|
||||
})
|
||||
# We need to call execute, otherwise the "implied_group" in fields are not processed.
|
||||
res_config_id.execute()
|
||||
|
||||
|
||||
def post_init(cr, registry):
|
||||
env = api.Environment(cr, SUPERUSER_ID, {})
|
||||
load_translations(env)
|
||||
init_settings(env)
|
||||
@ -1,56 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
# Main contributor: Nicolas Bessi. Camptocamp SA
|
||||
# Financial contributors: Hasa SA, Open Net SA,
|
||||
# Prisme Solutions Informatique SA, Quod SA
|
||||
# Translation contributors: brain-tec AG, Agile Business Group
|
||||
{
|
||||
'name': "Switzerland - Accounting",
|
||||
|
||||
'description': """
|
||||
Swiss localization
|
||||
==================
|
||||
This module defines a chart of account for Switzerland (Swiss PME/KMU 2015), taxes and enables the generation of ISR when you print an invoice or send it by mail.
|
||||
|
||||
An ISR will be generated if you specify the information it needs :
|
||||
- The bank account you expect to be paid on must be set, and have a valid postal reference.
|
||||
- Your invoice must have been set assigned a bank account to receive its payment
|
||||
(this can be done manually, but a default value is automatically set if you have defined a bank account).
|
||||
- You must have set the postal references of your bank.
|
||||
- Your invoice must be in EUR or CHF (as ISRs do not accept other currencies)
|
||||
|
||||
The generation of the ISR is automatic if you meet the previous criteria.
|
||||
|
||||
Here is how it works:
|
||||
- Printing the invoice will trigger the download of two files: the invoice, and its ISR
|
||||
- Clicking the 'Send by mail' button will attach two files to your draft mail : the invoice, and the corresponding ISR.
|
||||
""",
|
||||
'version': '11.0',
|
||||
'category': 'Accounting/Localizations/Account Charts',
|
||||
|
||||
'depends': ['account', 'l10n_multilang', 'base_iban'],
|
||||
|
||||
'data': [
|
||||
'data/l10n_ch_chart_data.xml',
|
||||
'data/account.account.template.csv',
|
||||
'data/l10n_ch_chart_post_data.xml',
|
||||
'data/account_data.xml',
|
||||
'data/account_tax_report_data.xml',
|
||||
'data/account_vat2011_data.xml',
|
||||
'data/account_fiscal_position_data.xml',
|
||||
'data/account_chart_template_data.xml',
|
||||
'report/isr_report.xml',
|
||||
'report/swissqr_report.xml',
|
||||
'views/res_bank_view.xml',
|
||||
'views/account_invoice_view.xml',
|
||||
'views/res_config_settings_views.xml',
|
||||
'views/setup_wizard_views.xml',
|
||||
],
|
||||
|
||||
'demo': [
|
||||
'demo/account_cash_rounding.xml',
|
||||
'demo/demo_company.xml',
|
||||
],
|
||||
'post_init_hook': 'post_init',
|
||||
|
||||
}
|
||||
@ -1,169 +0,0 @@
|
||||
"id","name","code","user_type_id/id","chart_template_id/id","reconcile"
|
||||
"ch_coa_1060","Titres","1060","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1069","Ajustement de la valeur des titres","1069","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1091","Compte d'attente pour salaires","1091","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","True"
|
||||
"ch_coa_1099","Compte d'attente autre","1099","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","True"
|
||||
"ch_coa_1100","Débiteurs","1100","account.data_account_type_receivable","l10n_ch.l10nch_chart_template","True"
|
||||
"ch_coa_1101","Débiteurs (PoS)","1101","account.data_account_type_receivable","l10n_ch.l10nch_chart_template","True"
|
||||
"ch_coa_1109","Ducroire","1109","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1140","Avances et prêts","1140","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1149","Ajustement de la valeur des avances et des prêts","1149","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1170","Impôt préalable: TVA s/matériel, marchandises, prestations et énergie","1170","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1171","Impôt préalable: TVA s/investissements et autres charges d’exploitation","1171","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1176","Impôt anticipé","1176","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1180","Créances envers les assurances sociales et institutions de prévoyance","1180","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1189","Impôt à la source","1189","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1190","Autres créances à court terme","1190","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1199","Ajustement de la valeur des créances à court terme","1199","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1200","Marchandises commerciales","1200","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1207","Variation des stocks de marchandises","1207","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1208","Acomptes sur les marchandises commerciales","1208","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1209","Corrections de la valeur des stocks de marchandises","1209","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1210","Matières premières","1210","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1217","Variation des stocks des matières premières","1217","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1218","Acomptes sur matières premières","1218","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1219","Corrections de la valeur sur matières premières","1219","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1220","Matières auxiliaires","1220","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1230","Matières consommables","1230","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1250","Marchandises en consignation","1250","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1260","Stocks de produits finis","1260","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1267","Variation de stocks de produits finis","1267","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1269","Correction de la valeur de stocks de produits finis","1269","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1270","Stocks de produits semi-ouvrés","1270","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1277","Variation de stock produits semi-ouvrés","1277","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1279","Corrections de la valeur des stock produits semi-ouvrés","1279","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1280","Travaux en cours","1280","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1287","Variation de la valeur des travaux en cours","1287","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1289","Corrections de la valeur des travaux en cours","1289","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1300","Charges payées d‘avance","1300","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1301","Produits à recevoir","1301","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1400","Titres à long terme","1400","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1409","Ajustement de la valeur des titres","1409","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1440","Prêts","1440","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1441","Hypothèques","1441","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1449","Ajustement de la valeur des créances à long terme","1449","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1480","Participations","1480","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1489","Ajustement de la valeur des participations","1489","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1500","Machines et appareils","1500","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1509","Amortissements sur les machines et appareils","1509","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1510","Mobilier et installations","1510","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1519","Amortissements sur le mobilier et les installations","1519","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1520","Machines de bureau, informatique, systèmes de communication","1520","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1529","Amortissements sur les machines de bureau, inf. et syst. comm.","1529","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1530","Véhicules","1530","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1539","Amortissements sur les véhicules","1539","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1540","Outillages et appareils","1540","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1549","Amortissements sur les outillages et appareils","1549","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1550","Installations de stockage","1550","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1559","Amortissements sur les installations de stockage","1559","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1570","Equipements et Installations","1570","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1579","Amortissements sur les équipements et installations","1579","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1590","Autres immobilisations corporelles meubles","1590","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1599","Amortissements sur les autres immobilisations corporelles meubles","1599","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1600","Immeubles d’exploitation","1600","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1609","Amortissements sur les immeubles d’exploitation","1609","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1700","Brevets, know-how, licences, droits, développement","1700","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1709","Amortissements sur les brevets, know-how, licences, droits, dév.","1709","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1770","Goodwill","1770","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1779","Ajustement de la valeur des goodwill","1779","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_1850","Capital actions, capital social, droits de participations ou capital de fondation non versés","1850","account.data_account_type_current_assets","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2000","Créanciers","2000","account.data_account_type_payable","l10n_ch.l10nch_chart_template","True"
|
||||
"ch_coa_2030","Acomptes de clients","2030","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2100","Dettes bancaires","2100","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2120","Engagements de financement par leasing","2120","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2140","Autres dettes à court terme rémunérées","2140","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2160","Dettes envers l'actionnaire","2160","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2200","TVA due","2200","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2201","Décompte TVA","2201","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2206","Impôt anticipé dû","2206","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2208","Impôts directs","2208","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2210","Autres dettes à court terme","2210","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2261","Dividendes","2261","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2270","Assurances sociales et institutions de prévoyance","2270","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2279","Impôt à la source","2279","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2300","Charges à payer","2300","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2301","Produits encaissés d’avance","2301","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2330","Provisions à court terme","2330","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2400","Dettes bancaires","2400","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2420","Engagements de financement par leasing","2420","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2430","Emprunts obligataires","2430","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2450","Emprunts","2450","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2451","Hypothèques","2451","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2500","Autres dettes à long terme","2500","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2600","Provisions","2600","account.data_account_type_current_liabilities","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2800","Capital-actions, capital social, capital de fondation","2800","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2900","Réserves légales issues du capital","2900","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2940","Réserves d‘évaluation","2940","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2950","Réserves légales issues du bénéfice","2950","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2960","Réserves libres","2960","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2970","Bénéfice / perte reporté","2970","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2979","Bénéfice / perte de l’exercice","2979","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_2980","Propres actions, parts sociales, droits de participations (poste négatif)","2980","account.data_account_type_equity","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3000","Ventes de produits fabriqués","3000","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3009","Déductions sur ventes","3009","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3200","Ventes de marchandises","3200","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3400","Ventes de prestations","3400","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3600","Autres ventes et prestations de services","3600","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3700","Prestations propres","3700","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3710","Consommations propres","3710","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3800","Escomptes","3800","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3801","Rabais et réduction de prix","3801","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3802","Ristournes","3802","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3803","Commissions de tiers","3803","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3804","Frais d'encaissement","3804","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3805","Pertes sur créances clients, variation ducroire","3805","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3806","Différences de change","3806","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3807","Frais d'expédition","3807","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3900","Variation des stocks de produits semi-finis","3900","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3901","Variation des stocks de produits finis","3901","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_3940","Variation de la valeur des prestations non facturées","3940","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4000","Charges de matériel de l‘atelier","4000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4008","Variations de stocks","4008","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4009","Déductions obtenues sur achats","4009","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4070","Frêts à l'achat","4070","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4071","Droits de douanes à l'importation","4071","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4072","Frais de transport à l'achat","4072","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4080","Variations de stocks","4080","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4086","Pertes de matières","4086","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4200","Achats de marchandises destinées à la revente","4200","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4400","Prestations / travaux de tiers","4400","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4500","Electricité","4500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4510","Gaz","4510","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4520","Mazout","4520","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4521","Charbon, briquettes, bois","4521","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4530","Essence","4530","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4540","Eau","4540","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4800","Variation des stocks de marchandises","4800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4801","Variation des stocks de matières premières","4801","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4900","Escomptes","4900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4901","Rabais et réductions de prix","4901","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4092","Ristournes","4902","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4903","Commissions obtenues sur achats","4903","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_4906","Différences de change","4906","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_5000","Salaires","5000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_5700","Charges sociales","5700","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_5800","Autres charges du personnel","5800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_5900","Charges de personnels temporaires","5900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6000","Charges de locaux","6000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6100","Entretien, réparations et remplacement des inst. servant à l’exploitation","6100","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6105","Leasing immobilisations corporelles meubles","6105","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6200","Charges de véhicules et de transport","6200","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6260","Leasing et location de véhicules","6260","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6300","Assurances-choses, droits, taxes, autorisations","6300","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6400","Charges d’énergie et évacuation des déchets","6400","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6500","Charges d‘administration","6500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6570","Charges et leasing d’informatique","6570","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6600","Publicité","6600","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6700","Autres charges d‘exploitation","6700","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6800","Amortissements et ajustements de valeur des postes sur immobilisations corporelles","6800","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6900","Charges financières","6900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_6950","Produits financiers","6950","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_7000","Produits accessoires","7000","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_7010","Charges accessoires","7010","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_7500","Produits des immeubles d‘exploitation","7500","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_7510","Charges des immeubles d‘exploitation","7510","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_8000","Charges hors exploitation","8000","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_8100","Produits hors exploitation","8100","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_8500","Charges extraordinaires, exceptionnelles ou hors période","8500","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_8510","Produits extraordinaires, exceptionnels ou hors période","8510","account.data_account_type_revenue","l10n_ch.l10nch_chart_template","False"
|
||||
"ch_coa_8900","Impôts directs","8900","account.data_account_type_expenses","l10n_ch.l10nch_chart_template","False"
|
||||
|
@ -1,8 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data noupdate="1">
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_ch.l10nch_chart_template')]"/>
|
||||
</function>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,26 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data noupdate="1">
|
||||
|
||||
<!-- Account Tax Group -->
|
||||
<record id="tax_group_tva_0" model="account.tax.group">
|
||||
<field name="name">TVA 0%</field>
|
||||
</record>
|
||||
<record id="tax_group_tva_25" model="account.tax.group">
|
||||
<field name="name">TVA 2.5%</field>
|
||||
</record>
|
||||
<record id="tax_group_tva_37" model="account.tax.group">
|
||||
<field name="name">TVA 3.7%</field>
|
||||
</record>
|
||||
<record id="tax_group_tva_77" model="account.tax.group">
|
||||
<field name="name">TVA 7.7%</field>
|
||||
</record>
|
||||
|
||||
</data>
|
||||
|
||||
<data>
|
||||
<record id="tax_group_tva_100" model="account.tax.group">
|
||||
<field name="name">TVA 100%</field>
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,71 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data noupdate="1">
|
||||
<!-- Fiscal Position Templates -->
|
||||
<record id="fiscal_position_template_1" model="account.fiscal.position.template">
|
||||
<field name="name">Suisse national</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
<field name="country_id" ref="base.ch"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_template_import" model="account.fiscal.position.template">
|
||||
<field name="sequence">1</field>
|
||||
<field name="name">Import/Export</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="auto_apply" eval="True"/>
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_3" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_25_purchase" />
|
||||
<field name="tax_dest_id" ref="vat_O_import" />
|
||||
</record>
|
||||
<record id="fiscal_position_tax_template_4" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_25_invest" />
|
||||
<field name="tax_dest_id" ref="vat_O_import" />
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_5" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_37_purchase" />
|
||||
<field name="tax_dest_id" ref="vat_O_import" />
|
||||
</record>
|
||||
<record id="fiscal_position_tax_template_6" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_37_invest" />
|
||||
<field name="tax_dest_id" ref="vat_O_import" />
|
||||
</record>
|
||||
|
||||
|
||||
<record id="fiscal_position_tax_template_9" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_77_purchase_reverse" />
|
||||
<field name="tax_dest_id" ref="vat_O_import" />
|
||||
</record>
|
||||
<record id="fiscal_position_tax_template_10" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_77_invest" />
|
||||
<field name="tax_dest_id" ref="vat_O_import" />
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_14" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_25" />
|
||||
<field name="tax_dest_id" ref="vat_XO" />
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_15" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_37" />
|
||||
<field name="tax_dest_id" ref="vat_XO" />
|
||||
</record>
|
||||
|
||||
<record id="fiscal_position_tax_template_17" model="account.fiscal.position.tax.template">
|
||||
<field name="position_id" ref="fiscal_position_template_import" />
|
||||
<field name="tax_src_id" ref="vat_77" />
|
||||
<field name="tax_dest_id" ref="vat_XO" />
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,289 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
|
||||
<record id="tax_report" model="account.tax.report">
|
||||
<field name="name">Tax Report</field>
|
||||
<field name="country_id" ref="base.ch"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chiffre_af" model="account.tax.report.line">
|
||||
<field name="name">I - CHIFFRE D'AFFAIRES</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="formula">None</field>
|
||||
<field name="sequence" eval="1"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_200" model="account.tax.report.line">
|
||||
<field name="name">200 Chiffre d'affaires</field>
|
||||
<field name="formula">tax_ch_302a + tax_ch_312a + tax_ch_342a + tax_ch_289</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chiffre_af"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_289" model="account.tax.report.line">
|
||||
<field name="name">289 Déductions (ch.220 à ch.280)</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="code">tax_ch_289</field>
|
||||
<field name="parent_id" ref="account_tax_report_line_chiffre_af"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_220_289" model="account.tax.report.line">
|
||||
<field name="name">220 Chiffre d'affaires imposable a 0% (export)</field>
|
||||
<field name="tag_name">220</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="0"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_289"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_221" model="account.tax.report.line">
|
||||
<field name="name">221 Prestations fournies à l'étranger</field>
|
||||
<field name="tag_name">221</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_289"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_225" model="account.tax.report.line">
|
||||
<field name="name">225 Transfer avec la procédure de déclaration</field>
|
||||
<field name="tag_name">225</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_289"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_230" model="account.tax.report.line">
|
||||
<field name="name">230 Chiffre d'affaires non-imposable a 0% (exclu)</field>
|
||||
<field name="tag_name">230</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="3"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_289"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_235" model="account.tax.report.line">
|
||||
<field name="name">235 Diminution de la contre-prestation</field>
|
||||
<field name="tag_name">235</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="4"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_289"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_280" model="account.tax.report.line">
|
||||
<field name="name">280 Divers (p.ex valeur du terrain)</field>
|
||||
<field name="tag_name">280</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="5"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_289"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_299" model="account.tax.report.line">
|
||||
<field name="name">299 Chiffre d'affaires imposable (ch.200 moins ch.289)</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="formula">tax_ch_302a + tax_ch_312a + tax_ch_342a</field>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_calc_impot" model="account.tax.report.line">
|
||||
<field name="name">II - CALCUL DE L'IMPOT</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="formula">None</field>
|
||||
<field name="sequence" eval="3"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_calc_impot_chiffre" model="account.tax.report.line">
|
||||
<field name="name">Chiffre d'affaires imposable</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_302a" model="account.tax.report.line">
|
||||
<field name="name">302a Chiffre d'affaires imposable a 7.7% (TS)</field>
|
||||
<field name="tag_name">302a</field>
|
||||
<field name="code">tax_ch_302a</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot_chiffre"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_312a" model="account.tax.report.line">
|
||||
<field name="name">312a Chiffre d'affaires imposable a 2.5% (TR)</field>
|
||||
<field name="tag_name">312a</field>
|
||||
<field name="code">tax_ch_312a</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot_chiffre"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_342a" model="account.tax.report.line">
|
||||
<field name="name">342a Chiffre d'affaires imposable a 3.7% (TS)</field>
|
||||
<field name="tag_name">342a</field>
|
||||
<field name="code">tax_ch_342a</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="3"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot_chiffre"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_calc_impot_base" model="account.tax.report.line">
|
||||
<field name="name">Base Impôt sur acquisitions de services</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_381a" model="account.tax.report.line">
|
||||
<field name="name">381a Impots sur les acquisitions</field>
|
||||
<field name="tag_name">381a</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot_base"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_382a" model="account.tax.report.line">
|
||||
<field name="name">382a Impots sur les acquisitions</field>
|
||||
<field name="tag_name">382a</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot_base"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_399" model="account.tax.report.line">
|
||||
<field name="name">399 TVA Due </field>
|
||||
<field name="code">tax_ch_399</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="3"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_calc_impot"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_302b" model="account.tax.report.line">
|
||||
<field name="name">302b TVA due a 7.7% (TS)</field>
|
||||
<field name="tag_name">302b</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_399"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_312b" model="account.tax.report.line">
|
||||
<field name="name">312b TVA due a 2.5% (TR)</field>
|
||||
<field name="tag_name">312b</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_399"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_342b" model="account.tax.report.line">
|
||||
<field name="name">342b TVA due a 3.7% (TS)</field>
|
||||
<field name="tag_name">342b</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="3"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_399"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_381b" model="account.tax.report.line">
|
||||
<field name="name">381b Impots sur les acquisitions </field>
|
||||
<field name="tag_name">381b</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="4"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_399"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_382b" model="account.tax.report.line">
|
||||
<field name="name">382b Impots sur les acquisitions </field>
|
||||
<field name="tag_name">382b</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="5"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_399"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_479" model="account.tax.report.line">
|
||||
<field name="name">479 TVA préalable</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="4"/>
|
||||
<field name="code">tax_ch_479</field>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_400" model="account.tax.report.line">
|
||||
<field name="name">400 TVA préalable sur biens et services</field>
|
||||
<field name="tag_name">400</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_479"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_405" model="account.tax.report.line">
|
||||
<field name="name">405 TVA préalable sur invest. et autres ch.</field>
|
||||
<field name="tag_name">405</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_479"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_410" model="account.tax.report.line">
|
||||
<field name="name">410 Dégrèvement ultérieur de l'impot préalable</field>
|
||||
<field name="tag_name">410</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="3"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_479"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_415" model="account.tax.report.line">
|
||||
<field name="name">415 Correction de l'impot préalable</field>
|
||||
<field name="tag_name">415</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="4"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_479"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_420" model="account.tax.report.line">
|
||||
<field name="name">420 Réduction de la déduction de l'impot préalable</field>
|
||||
<field name="tag_name">420</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="5"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_479"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_solde" model="account.tax.report.line">
|
||||
<field name="name">SOLDE</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="5"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_500" model="account.tax.report.line">
|
||||
<field name="name">500 Solde de TVA a payer a l'AFC</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="formula">tax_ch_399 - tax_ch_479 > 0 and tax_ch_399 - tax_ch_479 or 0.0</field>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_solde"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_510" model="account.tax.report.line">
|
||||
<field name="name">510 Solde de TVA a recevoir de l'AFC</field>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="formula">tax_ch_479 - tax_ch_399 > 0 and tax_ch_479 - tax_ch_399 or 0.0</field>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_solde"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_autres_mouv" model="account.tax.report.line">
|
||||
<field name="name">AUTRES MOUVEMENTS DE FONDS</field>
|
||||
<field name="sequence" eval="6"/>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_900" model="account.tax.report.line">
|
||||
<field name="name">900 Subventions, taxes touristiques</field>
|
||||
<field name="tag_name">900</field>
|
||||
<field name="sequence" eval="1"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_autres_mouv"/>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
</record>
|
||||
|
||||
<record id="account_tax_report_line_chtax_910" model="account.tax.report.line">
|
||||
<field name="name">910 Les dons, les dividendes, les dédommagements, ...</field>
|
||||
<field name="tag_name">910</field>
|
||||
<field name="sequence" eval="2"/>
|
||||
<field name="parent_id" ref="account_tax_report_line_chtax_autres_mouv"/>
|
||||
<field name="report_id" ref="tax_report"/>
|
||||
</record>
|
||||
</flectra>
|
||||
@ -1,881 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<!--
|
||||
# TVA - Taxe sur la Valeur Ajoutée
|
||||
-->
|
||||
<record model="account.tax.template" id="vat_25">
|
||||
<field name="name">TVA due a 2.5% (TR)</field>
|
||||
<field name="description">2.5%</field>
|
||||
<field name="amount" eval="2.5"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_25"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_312a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_312b')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_312a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_312b')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_25_incl">
|
||||
<field name="name">TVA due à 2.5% (Incl. TR)</field>
|
||||
<field name="description">2.5% Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="2.5"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_25"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_312a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_312b')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_312a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_312b')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_25_purchase">
|
||||
<field name="name">TVA 2.5% sur achat B&S (TR)</field>
|
||||
<field name="description">2.5% achat</field>
|
||||
<field name="amount" eval="2.5"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_25"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_25_purchase_incl">
|
||||
<field name="name">TVA 2.5% sur achat B&S (Incl. TR)</field>
|
||||
<field name="description">2.5% achat Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="2.5"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_25"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_25_invest">
|
||||
<field name="name">TVA 2.5% sur invest. et autres ch. (TR)</field>
|
||||
<field name="description">2.5% invest.</field>
|
||||
<field name="amount" eval="2.5"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_25"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_25_invest_incl">
|
||||
<field name="name">TVA 2.5% sur invest. et autres ch. (Incl. TR)</field>
|
||||
<field name="description">2.5% invest. Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="2.5"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_25"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_37">
|
||||
<field name="name">TVA due a 3.7% (TS)</field>
|
||||
<field name="description">3.7%</field>
|
||||
<field name="amount" eval="3.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_37"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_342a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_342b')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_342a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_342b')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_37_incl">
|
||||
<field name="name">TVA due à 3.7% (Incl. TS)</field>
|
||||
<field name="description">3.7% Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="3.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_37"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_342a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_342b')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_342a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_342b')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_37_purchase">
|
||||
<field name="name">TVA 3.7% sur achat B&S (TS)</field>
|
||||
<field name="description">3.7% achat</field>
|
||||
<field name="amount" eval="3.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_37"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_37_purchase_incl">
|
||||
<field name="name">TVA 3.7% sur achat B&S (Incl. TS)</field>
|
||||
<field name="description">3.7% achat Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="3.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_37"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_37_invest">
|
||||
<field name="name">TVA 3.7% sur invest. et autres ch. (TS)</field>
|
||||
<field name="description">3.7% invest</field>
|
||||
<field name="amount" eval="3.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_37"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_37_invest_incl">
|
||||
<field name="name">TVA 3.7% sur invest. et autres ch. (Incl. TS)</field>
|
||||
<field name="description">3.7% invest Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="3.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_37"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_77">
|
||||
<field name="name">TVA due a 7.7% (TN)</field>
|
||||
<field name="description">7.7%</field>
|
||||
<field name="amount" eval="7.7"/>
|
||||
<field name="sequence" eval="0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_77"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_302a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_302b')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_302a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_302b')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_77_incl">
|
||||
<field name="name">TVA due à 7.7% (Incl. TN)</field>
|
||||
<field name="description">7.7% Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="7.7"/>
|
||||
<field name="sequence" eval="0"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_77"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_302a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_302b')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_302a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_2200'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_302b')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_77_purchase_incl">
|
||||
<field name="name">TVA 7.7% sur achat B&S (Incl. TN)</field>
|
||||
<field name="description">7.7% achat Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="7.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="0"/>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_77"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_77_invest">
|
||||
<field name="name">TVA 7.7% sur invest. et autres ch. (TN)</field>
|
||||
<field name="description">7.7% invest.</field>
|
||||
<field name="amount" eval="7.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_77"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_77_invest_incl">
|
||||
<field name="name">TVA 7.7% sur invest. et autres ch. (Incl. TN)</field>
|
||||
<field name="description">7.7% invest. Incl.</field>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="amount" eval="7.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_77"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_XO">
|
||||
<field name="name">TVA due a 0% (Exportations)</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="description">0%</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_220_289')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_220_289')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_O_exclude">
|
||||
<field name="name">TVA 0% exclue</field>
|
||||
<field name="description">0% excl.</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_230')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_230')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_O_import">
|
||||
<field name="name">TVA 0% Importations de biens et services</field>
|
||||
<field name="description">0% import.</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_0"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_100_import">
|
||||
<field name="name">Dédouanement TVA (biens et services)</field>
|
||||
<field name="description">100% imp.</field>
|
||||
<field name="amount" eval="100"/>
|
||||
<field name="amount_type">division</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_100"/>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_100_import_invest">
|
||||
<field name="name">Dédouanement TVA (invest. et autres ch.)</field>
|
||||
<field name="description">100% imp.invest.</field>
|
||||
<field name="amount" eval="100"/>
|
||||
<field name="amount_type">division</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_100"/>
|
||||
<field name="price_include" eval="1"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1171'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_405')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_77_purchase_return">
|
||||
<field name="name">TVA due a 7.7% (TN) (return)</field>
|
||||
<field name="description">7.7% achat (return)</field>
|
||||
<field name="amount" eval="-7.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="0"/>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_382a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_382b')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_382a')],
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_382b')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_77_purchase">
|
||||
<field name="name">TVA 7.7% sur achat B&S (TN)</field>
|
||||
<field name="description">7.7% achat</field>
|
||||
<field name="amount" eval="7.7"/>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="sequence" eval="0"/>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
}),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'tax',
|
||||
'account_id': ref('ch_coa_1170'),
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_400')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<!--# for reverse charge or VAT on Acquisition (group of taxes)-->
|
||||
<record model="account.tax.template" id="vat_77_purchase_reverse">
|
||||
<field name="description">7.7% achat</field>
|
||||
<field name="name">TVA 7.7% sur achat service a l'etranger (reverse charge)</field>
|
||||
<field name="amount_type">group</field>
|
||||
<field name="type_tax_use">purchase</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="children_tax_ids" eval="[(6, 0, [ref('vat_77_purchase_return'), ref('vat_77_purchase')])]"/>
|
||||
</record>
|
||||
|
||||
|
||||
<!-- Taxes for other movements -->
|
||||
<record model="account.tax.template" id="vat_other_movements_900">
|
||||
<field name="name">Subventions, taxes touristiques à 0%</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="description">0% subventions</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_900')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_900')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
|
||||
<record model="account.tax.template" id="vat_other_movements_910">
|
||||
<field name="name">Dons, dividendes, dédommagements à 0%</field>
|
||||
<field name="amount" eval="0.00"/>
|
||||
<field name="description">0% dons</field>
|
||||
<field name="amount_type">percent</field>
|
||||
<field name="chart_template_id" ref="l10nch_chart_template"/>
|
||||
<field name="type_tax_use">sale</field>
|
||||
<field name="tax_group_id" ref="tax_group_tva_0"/>
|
||||
<field name="invoice_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'plus_report_line_ids': [ref('account_tax_report_line_chtax_910')],
|
||||
}),
|
||||
]"/>
|
||||
<field name="refund_repartition_line_ids" eval="[(5, 0, 0),
|
||||
(0,0, {
|
||||
'factor_percent': 100,
|
||||
'repartition_type': 'base',
|
||||
'minus_report_line_ids': [ref('account_tax_report_line_chtax_910')],
|
||||
}),
|
||||
]"/>
|
||||
</record>
|
||||
</flectra>
|
||||
@ -1,17 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<menuitem id="account_reports_ch_statements_menu" name="Switzerland" parent="account.menu_finance_reports" sequence="0" groups="account.group_account_readonly"/>
|
||||
|
||||
<data>
|
||||
<!-- Account Tags -->
|
||||
<record id="l10nch_chart_template" model="account.chart.template">
|
||||
<field name="name">Plan comptable 2015 (Suisse)</field>
|
||||
<field name="code_digits">4</field>
|
||||
<field name="bank_account_code_prefix">102</field>
|
||||
<field name="cash_account_code_prefix">100</field>
|
||||
<field name="transfer_account_code_prefix">1090</field>
|
||||
<field name="currency_id" ref="base.CHF"/>
|
||||
<field name="spoken_languages" eval="'it_IT;de_DE;de_CH;en_US'"/>
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,12 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<record id="l10nch_chart_template" model="account.chart.template">
|
||||
<field name="property_account_receivable_id" ref="ch_coa_1100"/>
|
||||
<field name="property_account_payable_id" ref="ch_coa_2000"/>
|
||||
<field name="property_account_expense_categ_id" ref="ch_coa_4200"/>
|
||||
<field name="property_account_income_categ_id" ref="ch_coa_3200"/>
|
||||
<field name="income_currency_exchange_account_id" ref="ch_coa_3806"/>
|
||||
<field name="expense_currency_exchange_account_id" ref="ch_coa_4906"/>
|
||||
<field name="default_pos_receivable_account_id" ref="ch_coa_1101" />
|
||||
</record>
|
||||
</flectra>
|
||||
@ -1,10 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data>
|
||||
<record id="cash_rounding_5_centime" model="account.cash.rounding">
|
||||
<field name="name">Coinage 0.05</field>
|
||||
<field name="rounding">0.05</field>
|
||||
<field name="strategy">add_invoice_line</field>
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,34 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<record id="partner_demo_company_ch" model="res.partner">
|
||||
<field name="name">CH Company</field>
|
||||
<field name="vat">CHE-530781296TVA</field>
|
||||
<field name="street">14 Meierskappelerstrasse</field>
|
||||
<field name="city">Risch-Rotkreuz</field>
|
||||
<field name="country_id" ref="base.ch"/>
|
||||
|
||||
<field name="zip">6343</field>
|
||||
<field name="phone">+41 78 123 45 67</field>
|
||||
<field name="email">info@company.chexample.com</field>
|
||||
<field name="website">www.chexample.com</field>
|
||||
</record>
|
||||
|
||||
<record id="demo_company_ch" model="res.company">
|
||||
<field name="name">CH Company</field>
|
||||
<field name="partner_id" ref="partner_demo_company_ch"/>
|
||||
</record>
|
||||
|
||||
<function model="res.company" name="_onchange_country_id">
|
||||
<value eval="[ref('demo_company_ch')]"/>
|
||||
</function>
|
||||
|
||||
<function model="res.users" name="write">
|
||||
<value eval="[ref('base.user_root'), ref('base.user_admin'), ref('base.user_demo')]"/>
|
||||
<value eval="{'company_ids': [(4, ref('l10n_ch.demo_company_ch'))]}"/>
|
||||
</function>
|
||||
|
||||
<function model="account.chart.template" name="try_loading">
|
||||
<value eval="[ref('l10n_ch.l10nch_chart_template')]"/>
|
||||
<value model="res.company" eval="obj().env.ref('l10n_ch.demo_company_ch')"/>
|
||||
</function>
|
||||
</flectra>
|
||||
@ -1,571 +0,0 @@
|
||||
# Translation of Flectra Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_ch
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Flectra Server 13.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2020-01-29 15:08+0000\n"
|
||||
"PO-Revision-Date: 2020-01-29 15:08+0000\n"
|
||||
"Last-Translator: \n"
|
||||
"Language-Team: \n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: \n"
|
||||
"Plural-Forms: \n"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.actions.report,print_report_name:l10n_ch.l10n_ch_isr_report
|
||||
msgid "'ISR-%s' % object.name"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_302a
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_302a
|
||||
msgid "302a Chiffre d'affaires imposable a 7.7% (TS)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_302b
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_302b
|
||||
msgid "302b TVA due a 7.7% (TS)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_312a
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_312a
|
||||
msgid "312a Chiffre d'affaires imposable a 2.5% (TR)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_312b
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_312b
|
||||
msgid "312b TVA due a 2.5% (TR)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_342a
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_342a
|
||||
msgid "342a Chiffre d'affaires imposable a 3.7% (TS)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_342b
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_342b
|
||||
msgid "342b TVA due a 3.7% (TS)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_381a
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_381a
|
||||
msgid "381a Impots sur les acquisitions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_381b
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_381b
|
||||
msgid "381b Impots sur les acquisitions "
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_382a
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_382a
|
||||
msgid "382a Impots sur les acquisitions"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_382b
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_382b
|
||||
msgid "382b Impots sur les acquisitions "
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_399
|
||||
msgid "399 TVA Due "
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_400
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_400
|
||||
msgid "400 TVA préalable sur biens et services"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_405
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_405
|
||||
msgid "405 TVA préalable sur invest. et autres ch."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_410
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_410
|
||||
msgid "410 Dégrèvement ultérieur de l'impot préalable"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_415
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_415
|
||||
msgid "415 Correction de l'impot préalable"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_420
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_420
|
||||
msgid "420 Réduction de la déduction de l'impot préalable"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_479
|
||||
msgid "479 TVA préalable"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_500
|
||||
msgid "500 Solde de TVA a payer a l'AFC"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_510
|
||||
msgid "510 Solde de TVA a recevoir de l'AFC"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_900
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_900
|
||||
msgid "900 Subventions, taxes touristiques"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_910
|
||||
#: model:account.tax.report.line,tag_name:l10n_ch.account_tax_report_line_chtax_910
|
||||
msgid "910 Les dons, les dividendes, les dédommagements, ..."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.res_config_settings_view_form
|
||||
msgid "<span class=\"o_form_label\">ISR scan line offset</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Acceptance point</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Additional information</span><br/>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Amount</span><br/>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Account / Payable to</span><br/>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Currency</span><br/>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Payable by</span><br/>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Payable to</span><br/>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Reference</span><br/>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span>Payment Part</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span>Receipt</span>"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_autres_mouv
|
||||
msgid "AUTRES MOUVEMENTS DE FONDS"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.res_config_settings_view_form
|
||||
msgid ""
|
||||
"Append the QR Code ISR at the end of customer invoices for Swiss customers"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_calc_impot_base
|
||||
msgid "Base Impôt sur acquisitions de services"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_res_company__l10n_ch_isr_print_bank_location
|
||||
#: model:ir.model.fields,help:l10n_ch.field_res_config_settings__l10n_ch_isr_print_bank_location
|
||||
msgid ""
|
||||
"Boolean option field indicating whether or not the alternate layout (the one"
|
||||
" printing bank name and address) must be used when generating an ISR."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_isr_sent
|
||||
msgid ""
|
||||
"Boolean value telling whether or not the ISR corresponding to this invoice "
|
||||
"has already been printed or sent by mail."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_isr_valid
|
||||
msgid ""
|
||||
"Boolean value. True iff all the data required to generate the ISR are "
|
||||
"present"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_setup_bank_manual_config__l10n_ch_isr_subscription_chf
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_partner_bank__l10n_ch_isr_subscription_chf
|
||||
msgid "CHF ISR Subscription Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_calc_impot_chiffre
|
||||
msgid "Chiffre d'affaires imposable"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_journal__l10n_ch_postal
|
||||
msgid "Client Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.cash.rounding,name:l10n_ch.cash_rounding_5_centime
|
||||
msgid "Coinage 0.05"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_journal__invoice_reference_model
|
||||
msgid "Communication Standard"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model,name:l10n_ch.model_res_company
|
||||
msgid "Companies"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model,name:l10n_ch.model_res_config_settings
|
||||
msgid "Config Settings"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_currency_name
|
||||
msgid "Currency Name"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_setup_bank_manual_config__l10n_ch_isr_subscription_eur
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_partner_bank__l10n_ch_isr_subscription_eur
|
||||
msgid "EUR ISR Subscription Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model,name:l10n_ch.model_mail_template
|
||||
msgid "Email Templates"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_config_settings__l10n_ch_isr_scan_line_left
|
||||
msgid "Horizontal offset"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chiffre_af
|
||||
msgid "I - CHIFFRE D'AFFAIRES"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_calc_impot
|
||||
msgid "II - CALCUL DE L'IMPOT"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.actions.report,name:l10n_ch.l10n_ch_isr_report
|
||||
msgid "ISR"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.isr_partner_bank_form
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.setup_bank_account_wizard_inherit
|
||||
msgid "ISR Client Identification Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_isr_report_template
|
||||
msgid "ISR for invoice"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_isr_number_spaced
|
||||
msgid ""
|
||||
"ISR number split in blocks of 5 characters (right-justified), to generate "
|
||||
"ISR report."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.isr_invoice_search_view
|
||||
msgid "ISR reference number"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_isr_subscription
|
||||
msgid ""
|
||||
"ISR subscription number identifying your company or your bank to generate "
|
||||
"ISR."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_isr_subscription_formatted
|
||||
msgid ""
|
||||
"ISR subscription number your company or your bank, formated with '-' and "
|
||||
"without the padding zeros, to generate ISR report."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.fiscal.position,name:l10n_ch.1_fiscal_position_template_import
|
||||
#: model:account.fiscal.position.template,name:l10n_ch.fiscal_position_template_import
|
||||
msgid "Import/Export"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_isr_number
|
||||
msgid "L10N Ch Isr Number"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_isr_number_spaced
|
||||
msgid "L10N Ch Isr Number Spaced"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_isr_optical_line
|
||||
msgid "L10N Ch Isr Optical Line"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_isr_sent
|
||||
msgid "L10N Ch Isr Sent"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_isr_subscription
|
||||
msgid "L10N Ch Isr Subscription"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_isr_subscription_formatted
|
||||
msgid "L10N Ch Isr Subscription Formatted"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_move__l10n_ch_isr_valid
|
||||
msgid "L10N Ch Isr Valid"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_setup_bank_manual_config__l10n_ch_show_subscription
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_partner_bank__l10n_ch_show_subscription
|
||||
msgid "L10N Ch Show Subscription"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.res_config_settings_view_form
|
||||
msgid "Offset to move the scan line in mm"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_isr_optical_line
|
||||
msgid "Optical reading line, as it will be printed on ISR"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.chart.template,name:l10n_ch.l10nch_chart_template
|
||||
msgid "Plan comptable 2015 (Suisse)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: code:addons/l10n_ch/models/res_bank.py:0
|
||||
#, python-format
|
||||
msgid "Postal"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_company__l10n_ch_isr_preprinted_account
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_config_settings__l10n_ch_isr_preprinted_account
|
||||
msgid "Preprinted account"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_company__l10n_ch_isr_preprinted_bank
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_config_settings__l10n_ch_isr_preprinted_bank
|
||||
msgid "Preprinted bank"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.isr_invoice_form
|
||||
msgid "Print ISR"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_config_settings__l10n_ch_print_qrcode
|
||||
msgid "Print Swiss QR Code"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_company__l10n_ch_isr_print_bank_location
|
||||
msgid "Print bank location"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_config_settings__l10n_ch_isr_print_bank_location
|
||||
msgid "Print bank on ISR"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.res_config_settings_view_form
|
||||
msgid ""
|
||||
"Print the coordinates of your bank under the 'Payment for' title of the ISR.\n"
|
||||
" Your address will be moved to the 'in favour of' section."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:account.tax.report.line,name:l10n_ch.account_tax_report_line_chtax_solde
|
||||
msgid "SOLDE"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_company__l10n_ch_isr_scan_line_left
|
||||
msgid "Scan line horizontal offset (mm)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_company__l10n_ch_isr_scan_line_top
|
||||
msgid "Scan line vertical offset (mm)"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_account_setup_bank_manual_config__l10n_ch_postal
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_partner_bank__l10n_ch_postal
|
||||
msgid "Swiss Postal Account"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields.selection,name:l10n_ch.selection__account_journal__invoice_reference_model__ch
|
||||
#: model:ir.ui.menu,name:l10n_ch.account_reports_ch_statements_menu
|
||||
msgid "Switzerland"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_currency_name
|
||||
msgid "The name of this invoice's currency"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_move__l10n_ch_isr_number
|
||||
msgid "The reference number associated with this invoice"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_setup_bank_manual_config__l10n_ch_isr_subscription_chf
|
||||
#: model:ir.model.fields,help:l10n_ch.field_res_partner_bank__l10n_ch_isr_subscription_chf
|
||||
msgid ""
|
||||
"The subscription number provided by the bank or Postfinance to identify the "
|
||||
"bank, used to generate ISR in CHF. eg. 01-162-8"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_setup_bank_manual_config__l10n_ch_isr_subscription_eur
|
||||
#: model:ir.model.fields,help:l10n_ch.field_res_partner_bank__l10n_ch_isr_subscription_eur
|
||||
msgid ""
|
||||
"The subscription number provided by the bank or Postfinance to identify the "
|
||||
"bank, used to generate ISR in EUR. eg. 03-162-5"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_journal__l10n_ch_postal
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_setup_bank_manual_config__l10n_ch_postal
|
||||
#: model:ir.model.fields,help:l10n_ch.field_res_partner_bank__l10n_ch_postal
|
||||
msgid ""
|
||||
"This field is used for the Swiss postal account number on a vendor account "
|
||||
"and for the client number on your own account. The client number is mostly "
|
||||
"6 numbers without -, while the postal account number can be e.g. 01-162-8"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_config_settings__l10n_ch_isr_scan_line_top
|
||||
msgid "Vertical offset"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_journal__invoice_reference_model
|
||||
msgid ""
|
||||
"You can choose different models for each type of reference. The default one "
|
||||
"is the Flectra reference."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: code:addons/l10n_ch/models/account_invoice.py:0
|
||||
#, python-format
|
||||
msgid ""
|
||||
"You cannot generate an ISR yet.\n"
|
||||
"\n"
|
||||
" For this, you need to :\n"
|
||||
"\n"
|
||||
" - set a valid postal account number (or an IBAN referencing one) for your company\n"
|
||||
"\n"
|
||||
" - define its bank\n"
|
||||
"\n"
|
||||
" - associate this bank with a postal reference for the currency used in this invoice\n"
|
||||
"\n"
|
||||
" - fill the 'bank account' field of the invoice with the postal to be used to receive the related payment. A default account will be automatically set for all invoices created after you defined a postal account for your company."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_mail_template__attachment_ids
|
||||
msgid "You may attach files to this template, to be added to all emails created from this template"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_bank__zip
|
||||
#: model:ir.model.fields,field_description:l10n_ch.field_res_company__zip
|
||||
msgid "Zip"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.model.fields,help:l10n_ch.field_account_invoice__amount_by_group
|
||||
msgid "type: [(name, amount, base, formated amount, formated base)]"
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: code:addons/l10n_ch/models/account_invoice.py:179
|
||||
#, python-format
|
||||
msgid "Cannot generate the QR-bill. Please check you have configured the address of your company and debtor. If you are using a QR-IBAN, also check the invoice's payment reference is a QR reference."
|
||||
msgstr ""
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "QR-bill for invoice"
|
||||
msgstr ""
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@ -1,78 +0,0 @@
|
||||
# Translation of Odoo Server.
|
||||
# This file contains the translation of the following modules:
|
||||
# * l10n_ch
|
||||
#
|
||||
msgid ""
|
||||
msgstr ""
|
||||
"Project-Id-Version: Odoo Server 12.0\n"
|
||||
"Report-Msgid-Bugs-To: \n"
|
||||
"POT-Creation-Date: 2020-05-28 09:52+0000\n"
|
||||
"PO-Revision-Date: 2020-06-17 10:00+0000\n"
|
||||
"Last-Translator: yannick.vaucher@camptocamp.com\n"
|
||||
"Language-Team: \n"
|
||||
"Language: fr\n"
|
||||
"MIME-Version: 1.0\n"
|
||||
"Content-Type: text/plain; charset=UTF-8\n"
|
||||
"Content-Transfer-Encoding: 8bit\n"
|
||||
"Plural-Forms: \n"
|
||||
"X-Generator: Poedit 2.2.1\n"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model:ir.actions.report,print_report_name:l10n_ch.l10n_ch_qr_report
|
||||
msgid "'QR-bill-%s' % object.name"
|
||||
msgstr "'QR-facture-%s' % object.name"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "QR-bill for invoice"
|
||||
msgstr "QR-facture"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.isr_invoice_form
|
||||
msgid "Print QR-bill"
|
||||
msgstr "Imprimer QR-facture"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Acceptance point</span>"
|
||||
msgstr "<span class=\"title\">Point de dépôt</span>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Account / Payable to</span><br/>"
|
||||
msgstr "<span class=\"title\">Compte / Payable à</span><br/>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Additional information</span><br/>"
|
||||
msgstr "<span class=\"title\">Information supplémentaires</span><br/>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Amount</span><br/>"
|
||||
msgstr "<span class=\"title\">Montant</span><br/>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Currency</span><br/>"
|
||||
msgstr "<span class=\"title\">Monnaie</span><br/>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Payable by</span><br/>"
|
||||
msgstr "<span class=\"title\">Payable par</span><br/>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span class=\"title\">Reference</span><br/>"
|
||||
msgstr "<span class=\"title\">Référence</span><br/>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span>Payment Part</span>"
|
||||
msgstr "<span>Section paiement</span>"
|
||||
|
||||
#. module: l10n_ch
|
||||
#: model_terms:ir.ui.view,arch_db:l10n_ch.l10n_ch_swissqr_template
|
||||
msgid "<span>Receipt</span>"
|
||||
msgstr "<span>Récépissé</span>"
|
||||
File diff suppressed because it is too large
Load Diff
File diff suppressed because it is too large
Load Diff
@ -1,20 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
|
||||
def migrate(cr, version):
|
||||
""" From 12.0, to saas-13.3, l10n_ch_swissqr_template
|
||||
used to inherit from another template. This isn't the case
|
||||
anymore since https://github.com/flectra/flectra/commit/719f087b1b5be5f1f276a0f87670830d073f6ef4
|
||||
(made in 12.0, and forward-ported). The module will not be updatable if we
|
||||
don't manually clean inherit_id.
|
||||
"""
|
||||
cr.execute("""
|
||||
update ir_ui_view v
|
||||
set inherit_id = NULL, mode='primary'
|
||||
from ir_model_data mdata
|
||||
where
|
||||
v.id = mdata.res_id
|
||||
and mdata.model= 'ir.ui.view'
|
||||
and mdata.name = 'l10n_ch_swissqr_template'
|
||||
and mdata.module='l10n_ch';
|
||||
""")
|
||||
@ -1,9 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
|
||||
import flectra
|
||||
|
||||
def migrate(cr, version):
|
||||
registry = flectra.registry(cr.dbname)
|
||||
from flectra.addons.account.models.chart_template import migrate_set_tags_and_taxes_updatable
|
||||
migrate_set_tags_and_taxes_updatable(cr, registry, 'l10n_ch')
|
||||
|
||||
@ -1,11 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import res_config_settings
|
||||
from . import account_invoice
|
||||
from . import account_journal
|
||||
from . import mail_template
|
||||
from . import res_bank
|
||||
from . import res_company
|
||||
from . import account_bank_statement
|
||||
from . import ir_actions_report
|
||||
@ -1,25 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from flectra import models, fields, api, _
|
||||
from flectra.addons.l10n_ch.models.res_bank import _is_l10n_ch_postal
|
||||
|
||||
class AccountBankStatementLine(models.Model):
|
||||
|
||||
_inherit = "account.bank.statement.line"
|
||||
|
||||
def _find_or_create_bank_account(self):
|
||||
if self.company_id.country_id.code == 'CH' and _is_l10n_ch_postal(self.account_number):
|
||||
bank_account = self.env['res.partner.bank'].search(
|
||||
[('company_id', '=', self.company_id.id),
|
||||
('sanitized_acc_number', 'like', self.account_number + '%'),
|
||||
('partner_id', '=', self.partner_id.id)])
|
||||
if not bank_account:
|
||||
bank_account = self.env['res.partner.bank'].create({
|
||||
'company_id': self.company_id.id,
|
||||
'acc_number': self.account_number + " " + self.partner_id.name,
|
||||
'partner_id': self.partner_id.id
|
||||
})
|
||||
return bank_account
|
||||
else:
|
||||
super(AccountBankStatementLine, self)._find_or_create_bank_account()
|
||||
@ -1,352 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
import re
|
||||
|
||||
from flectra import models, fields, api, _
|
||||
from flectra.exceptions import ValidationError, UserError
|
||||
from flectra.tools.float_utils import float_split_str
|
||||
from flectra.tools.misc import mod10r
|
||||
|
||||
|
||||
l10n_ch_ISR_NUMBER_LENGTH = 27
|
||||
l10n_ch_ISR_ID_NUM_LENGTH = 6
|
||||
|
||||
class AccountMove(models.Model):
|
||||
_inherit = 'account.move'
|
||||
|
||||
l10n_ch_isr_subscription = fields.Char(compute='_compute_l10n_ch_isr_subscription', help='ISR subscription number identifying your company or your bank to generate ISR.')
|
||||
l10n_ch_isr_subscription_formatted = fields.Char(compute='_compute_l10n_ch_isr_subscription', help="ISR subscription number your company or your bank, formated with '-' and without the padding zeros, to generate ISR report.")
|
||||
|
||||
l10n_ch_isr_number = fields.Char(compute='_compute_l10n_ch_isr_number', store=True, help='The reference number associated with this invoice')
|
||||
l10n_ch_isr_number_spaced = fields.Char(compute='_compute_l10n_ch_isr_number_spaced', help="ISR number split in blocks of 5 characters (right-justified), to generate ISR report.")
|
||||
|
||||
l10n_ch_isr_optical_line = fields.Char(compute="_compute_l10n_ch_isr_optical_line", help='Optical reading line, as it will be printed on ISR')
|
||||
|
||||
l10n_ch_isr_valid = fields.Boolean(compute='_compute_l10n_ch_isr_valid', help='Boolean value. True iff all the data required to generate the ISR are present')
|
||||
|
||||
l10n_ch_isr_sent = fields.Boolean(default=False, help="Boolean value telling whether or not the ISR corresponding to this invoice has already been printed or sent by mail.")
|
||||
l10n_ch_currency_name = fields.Char(related='currency_id.name', readonly=True, string="Currency Name", help="The name of this invoice's currency") #This field is used in the "invisible" condition field of the 'Print ISR' button.
|
||||
l10n_ch_isr_needs_fixing = fields.Boolean(compute="_compute_l10n_ch_isr_needs_fixing", help="Used to show a warning banner when the vendor bill needs a correct ISR payment reference. ")
|
||||
|
||||
@api.depends('partner_bank_id.l10n_ch_isr_subscription_eur', 'partner_bank_id.l10n_ch_isr_subscription_chf')
|
||||
def _compute_l10n_ch_isr_subscription(self):
|
||||
""" Computes the ISR subscription identifying your company or the bank that allows to generate ISR. And formats it accordingly"""
|
||||
def _format_isr_subscription(isr_subscription):
|
||||
#format the isr as per specifications
|
||||
currency_code = isr_subscription[:2]
|
||||
middle_part = isr_subscription[2:-1]
|
||||
trailing_cipher = isr_subscription[-1]
|
||||
middle_part = re.sub('^0*', '', middle_part)
|
||||
return currency_code + '-' + middle_part + '-' + trailing_cipher
|
||||
|
||||
def _format_isr_subscription_scanline(isr_subscription):
|
||||
# format the isr for scanline
|
||||
return isr_subscription[:2] + isr_subscription[2:-1].rjust(6, '0') + isr_subscription[-1:]
|
||||
|
||||
for record in self:
|
||||
record.l10n_ch_isr_subscription = False
|
||||
record.l10n_ch_isr_subscription_formatted = False
|
||||
if record.partner_bank_id:
|
||||
if record.currency_id.name == 'EUR':
|
||||
isr_subscription = record.partner_bank_id.l10n_ch_isr_subscription_eur
|
||||
elif record.currency_id.name == 'CHF':
|
||||
isr_subscription = record.partner_bank_id.l10n_ch_isr_subscription_chf
|
||||
else:
|
||||
#we don't format if in another currency as EUR or CHF
|
||||
continue
|
||||
|
||||
if isr_subscription:
|
||||
isr_subscription = isr_subscription.replace("-", "") # In case the user put the -
|
||||
record.l10n_ch_isr_subscription = _format_isr_subscription_scanline(isr_subscription)
|
||||
record.l10n_ch_isr_subscription_formatted = _format_isr_subscription(isr_subscription)
|
||||
|
||||
def _get_isrb_id_number(self):
|
||||
"""Hook to fix the lack of proper field for ISR-B Customer ID"""
|
||||
# FIXME
|
||||
# replace l10n_ch_postal by an other field to not mix ISR-B
|
||||
# customer ID as it forbid the following validations on l10n_ch_postal
|
||||
# number for Vendor bank accounts:
|
||||
# - validation of format xx-yyyyy-c
|
||||
# - validation of checksum
|
||||
self.ensure_one()
|
||||
return self.partner_bank_id.l10n_ch_postal or ''
|
||||
|
||||
@api.depends('name', 'partner_bank_id.l10n_ch_postal')
|
||||
def _compute_l10n_ch_isr_number(self):
|
||||
"""Generates the ISR or QRR reference
|
||||
|
||||
An ISR references are 27 characters long.
|
||||
QRR is a recycling of ISR for QR-bills. Thus works the same.
|
||||
|
||||
The invoice sequence number is used, removing each of its non-digit characters,
|
||||
and pad the unused spaces on the left of this number with zeros.
|
||||
The last digit is a checksum (mod10r).
|
||||
|
||||
There are 2 types of references:
|
||||
|
||||
* ISR (Postfinance)
|
||||
|
||||
The reference is free but for the last
|
||||
digit which is a checksum.
|
||||
If shorter than 27 digits, it is filled with zeros on the left.
|
||||
|
||||
e.g.
|
||||
|
||||
120000000000234478943216899
|
||||
\________________________/|
|
||||
1 2
|
||||
(1) 12000000000023447894321689 | reference
|
||||
(2) 9: control digit for identification number and reference
|
||||
|
||||
* ISR-B (Indirect through a bank, requires a customer ID)
|
||||
|
||||
In case of ISR-B The firsts digits (usually 6), contain the customer ID
|
||||
at the Bank of this ISR's issuer.
|
||||
The rest (usually 20 digits) is reserved for the reference plus the
|
||||
control digit.
|
||||
If the [customer ID] + [the reference] + [the control digit] is shorter
|
||||
than 27 digits, it is filled with zeros between the customer ID till
|
||||
the start of the reference.
|
||||
|
||||
e.g.
|
||||
|
||||
150001123456789012345678901
|
||||
\____/\__________________/|
|
||||
1 2 3
|
||||
(1) 150001 | id number of the customer (size may vary)
|
||||
(2) 12345678901234567890 | reference
|
||||
(3) 1: control digit for identification number and reference
|
||||
"""
|
||||
for record in self:
|
||||
has_qriban = record.partner_bank_id and record.partner_bank_id._is_qr_iban() or False
|
||||
isr_subscription = record.l10n_ch_isr_subscription
|
||||
if (has_qriban or isr_subscription) and record.name:
|
||||
id_number = record._get_isrb_id_number()
|
||||
if id_number:
|
||||
id_number = id_number.zfill(l10n_ch_ISR_ID_NUM_LENGTH)
|
||||
invoice_ref = re.sub('[^\d]', '', record.name)
|
||||
# keep only the last digits if it exceed boundaries
|
||||
full_len = len(id_number) + len(invoice_ref)
|
||||
ref_payload_len = l10n_ch_ISR_NUMBER_LENGTH - 1
|
||||
extra = full_len - ref_payload_len
|
||||
if extra > 0:
|
||||
invoice_ref = invoice_ref[extra:]
|
||||
internal_ref = invoice_ref.zfill(ref_payload_len - len(id_number))
|
||||
record.l10n_ch_isr_number = mod10r(id_number + internal_ref)
|
||||
else:
|
||||
record.l10n_ch_isr_number = False
|
||||
|
||||
@api.depends('l10n_ch_isr_number')
|
||||
def _compute_l10n_ch_isr_number_spaced(self):
|
||||
def _space_isr_number(isr_number):
|
||||
to_treat = isr_number
|
||||
res = ''
|
||||
while to_treat:
|
||||
res = to_treat[-5:] + res
|
||||
to_treat = to_treat[:-5]
|
||||
if to_treat:
|
||||
res = ' ' + res
|
||||
return res
|
||||
|
||||
for record in self:
|
||||
if record.l10n_ch_isr_number:
|
||||
record.l10n_ch_isr_number_spaced = _space_isr_number(record.l10n_ch_isr_number)
|
||||
else:
|
||||
record.l10n_ch_isr_number_spaced = False
|
||||
|
||||
def _get_l10n_ch_isr_optical_amount(self):
|
||||
"""Prepare amount string for ISR optical line"""
|
||||
self.ensure_one()
|
||||
currency_code = None
|
||||
if self.currency_id.name == 'CHF':
|
||||
currency_code = '01'
|
||||
elif self.currency_id.name == 'EUR':
|
||||
currency_code = '03'
|
||||
units, cents = float_split_str(self.amount_residual, 2)
|
||||
amount_to_display = units + cents
|
||||
amount_ref = amount_to_display.zfill(10)
|
||||
optical_amount = currency_code + amount_ref
|
||||
optical_amount = mod10r(optical_amount)
|
||||
return optical_amount
|
||||
|
||||
@api.depends(
|
||||
'currency_id.name', 'amount_residual', 'name',
|
||||
'partner_bank_id.l10n_ch_isr_subscription_eur',
|
||||
'partner_bank_id.l10n_ch_isr_subscription_chf')
|
||||
def _compute_l10n_ch_isr_optical_line(self):
|
||||
""" Compute the optical line to print on the bottom of the ISR.
|
||||
|
||||
This line is read by an OCR.
|
||||
It's format is:
|
||||
|
||||
amount>reference+ creditor>
|
||||
|
||||
Where:
|
||||
|
||||
- amount: currency and invoice amount
|
||||
- reference: ISR structured reference number
|
||||
- in case of ISR-B contains the Customer ID number
|
||||
- it can also contains a partner reference (of the debitor)
|
||||
- creditor: Subscription number of the creditor
|
||||
|
||||
An optical line can have the 2 following formats:
|
||||
|
||||
* ISR (Postfinance)
|
||||
|
||||
0100003949753>120000000000234478943216899+ 010001628>
|
||||
|/\________/| \________________________/| \_______/
|
||||
1 2 3 4 5 6
|
||||
|
||||
(1) 01 | currency
|
||||
(2) 0000394975 | amount 3949.75
|
||||
(3) 4 | control digit for amount
|
||||
(5) 12000000000023447894321689 | reference
|
||||
(6) 9: control digit for identification number and reference
|
||||
(7) 010001628: subscription number (01-162-8)
|
||||
|
||||
* ISR-B (Indirect through a bank, requires a customer ID)
|
||||
|
||||
0100000494004>150001123456789012345678901+ 010234567>
|
||||
|/\________/| \____/\__________________/| \_______/
|
||||
1 2 3 4 5 6 7
|
||||
|
||||
(1) 01 | currency
|
||||
(2) 0000049400 | amount 494.00
|
||||
(3) 4 | control digit for amount
|
||||
(4) 150001 | id number of the customer (size may vary, usually 6 chars)
|
||||
(5) 12345678901234567890 | reference
|
||||
(6) 1: control digit for identification number and reference
|
||||
(7) 010234567: subscription number (01-23456-7)
|
||||
"""
|
||||
for record in self:
|
||||
record.l10n_ch_isr_optical_line = ''
|
||||
if record.l10n_ch_isr_number and record.l10n_ch_isr_subscription and record.currency_id.name:
|
||||
# Final assembly (the space after the '+' is no typo, it stands in the specs.)
|
||||
record.l10n_ch_isr_optical_line = '{amount}>{reference}+ {creditor}>'.format(
|
||||
amount=record._get_l10n_ch_isr_optical_amount(),
|
||||
reference=record.l10n_ch_isr_number,
|
||||
creditor=record.l10n_ch_isr_subscription,
|
||||
)
|
||||
|
||||
@api.depends(
|
||||
'move_type', 'name', 'currency_id.name',
|
||||
'partner_bank_id.l10n_ch_isr_subscription_eur',
|
||||
'partner_bank_id.l10n_ch_isr_subscription_chf')
|
||||
def _compute_l10n_ch_isr_valid(self):
|
||||
"""Returns True if all the data required to generate the ISR are present"""
|
||||
for record in self:
|
||||
record.l10n_ch_isr_valid = record.move_type == 'out_invoice' and\
|
||||
record.name and \
|
||||
record.l10n_ch_isr_subscription and \
|
||||
record.l10n_ch_currency_name in ['EUR', 'CHF']
|
||||
|
||||
@api.depends('move_type', 'partner_bank_id', 'payment_reference')
|
||||
def _compute_l10n_ch_isr_needs_fixing(self):
|
||||
for inv in self:
|
||||
if inv.move_type == 'in_invoice' and inv.company_id.country_id.code == "CH":
|
||||
partner_bank = inv.partner_bank_id
|
||||
if partner_bank:
|
||||
needs_isr_ref = partner_bank._is_qr_iban() or partner_bank._is_isr_issuer()
|
||||
else:
|
||||
needs_isr_ref = False
|
||||
if needs_isr_ref and not inv._has_isr_ref():
|
||||
inv.l10n_ch_isr_needs_fixing = True
|
||||
continue
|
||||
inv.l10n_ch_isr_needs_fixing = False
|
||||
|
||||
def _has_isr_ref(self):
|
||||
"""Check if this invoice has a valid ISR reference (for Switzerland)
|
||||
e.g.
|
||||
12371
|
||||
000000000000000000000012371
|
||||
210000000003139471430009017
|
||||
21 00000 00003 13947 14300 09017
|
||||
"""
|
||||
self.ensure_one()
|
||||
ref = self.payment_reference or self.ref
|
||||
if not ref:
|
||||
return False
|
||||
ref = ref.replace(' ', '')
|
||||
if re.match(r'^(\d{2,27})$', ref):
|
||||
return ref == mod10r(ref[:-1])
|
||||
return False
|
||||
|
||||
def split_total_amount(self):
|
||||
""" Splits the total amount of this invoice in two parts, using the dot as
|
||||
a separator, and taking two precision digits (always displayed).
|
||||
These two parts are returned as the two elements of a tuple, as strings
|
||||
to print in the report.
|
||||
|
||||
This function is needed on the model, as it must be called in the report
|
||||
template, which cannot reference static functions
|
||||
"""
|
||||
return float_split_str(self.amount_residual, 2)
|
||||
|
||||
def isr_print(self):
|
||||
""" Triggered by the 'Print ISR' button.
|
||||
"""
|
||||
self.ensure_one()
|
||||
if self.l10n_ch_isr_valid:
|
||||
self.l10n_ch_isr_sent = True
|
||||
return self.env.ref('l10n_ch.l10n_ch_isr_report').report_action(self)
|
||||
else:
|
||||
raise ValidationError(_("""You cannot generate an ISR yet.\n
|
||||
For this, you need to :\n
|
||||
- set a valid postal account number (or an IBAN referencing one) for your company\n
|
||||
- define its bank\n
|
||||
- associate this bank with a postal reference for the currency used in this invoice\n
|
||||
- fill the 'bank account' field of the invoice with the postal to be used to receive the related payment. A default account will be automatically set for all invoices created after you defined a postal account for your company."""))
|
||||
|
||||
def print_ch_qr_bill(self):
|
||||
""" Triggered by the 'Print QR-bill' button.
|
||||
"""
|
||||
self.ensure_one()
|
||||
|
||||
if not self.partner_bank_id._eligible_for_qr_code('ch_qr', self.partner_id, self.currency_id):
|
||||
raise UserError(_("Cannot generate the QR-bill. Please check you have configured the address of your company and debtor. If you are using a QR-IBAN, also check the invoice's payment reference is a QR reference."))
|
||||
|
||||
self.l10n_ch_isr_sent = True
|
||||
return self.env.ref('l10n_ch.l10n_ch_qr_report').report_action(self)
|
||||
|
||||
def action_invoice_sent(self):
|
||||
# OVERRIDE
|
||||
rslt = super(AccountMove, self).action_invoice_sent()
|
||||
|
||||
if self.l10n_ch_isr_valid:
|
||||
rslt['context']['l10n_ch_mark_isr_as_sent'] = True
|
||||
|
||||
return rslt
|
||||
|
||||
@api.returns('mail.message', lambda value: value.id)
|
||||
def message_post(self, **kwargs):
|
||||
if self.env.context.get('l10n_ch_mark_isr_as_sent'):
|
||||
self.filtered(lambda inv: not inv.l10n_ch_isr_sent).write({'l10n_ch_isr_sent': True})
|
||||
return super(AccountMove, self.with_context(mail_post_autofollow=True)).message_post(**kwargs)
|
||||
|
||||
def _get_invoice_reference_ch_invoice(self):
|
||||
""" This sets ISR reference number which is generated based on customer's `Bank Account` and set it as
|
||||
`Payment Reference` of the invoice when invoice's journal is using Switzerland's communication standard
|
||||
"""
|
||||
self.ensure_one()
|
||||
return self.l10n_ch_isr_number
|
||||
|
||||
def _get_invoice_reference_ch_partner(self):
|
||||
""" This sets ISR reference number which is generated based on customer's `Bank Account` and set it as
|
||||
`Payment Reference` of the invoice when invoice's journal is using Switzerland's communication standard
|
||||
"""
|
||||
self.ensure_one()
|
||||
return self.l10n_ch_isr_number
|
||||
|
||||
@api.model
|
||||
def space_qrr_reference(self, qrr_ref):
|
||||
""" Makes the provided QRR reference human-friendly, spacing its elements
|
||||
by blocks of 5 from right to left.
|
||||
"""
|
||||
spaced_qrr_ref = ''
|
||||
i = len(qrr_ref) # i is the index after the last index to consider in substrings
|
||||
while i > 0:
|
||||
spaced_qrr_ref = qrr_ref[max(i-5, 0) : i] + ' ' + spaced_qrr_ref
|
||||
i -= 5
|
||||
|
||||
return spaced_qrr_ref
|
||||
@ -1,50 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from flectra import models, fields, api
|
||||
|
||||
from flectra.exceptions import ValidationError
|
||||
|
||||
from flectra.addons.base_iban.models.res_partner_bank import validate_iban
|
||||
from flectra.addons.base.models.res_bank import sanitize_account_number
|
||||
|
||||
|
||||
class AccountJournal(models.Model):
|
||||
_inherit = 'account.journal'
|
||||
|
||||
# creation of bank journals by giving the account number, allow craetion of the
|
||||
l10n_ch_postal = fields.Char('Client Number', related='bank_account_id.l10n_ch_postal', readonly=False)
|
||||
invoice_reference_model = fields.Selection(selection_add=[
|
||||
('ch', 'Switzerland')
|
||||
], ondelete={'ch': lambda recs: recs.write({'invoice_reference_model': 'flectra'})})
|
||||
|
||||
@api.model
|
||||
def create(self, vals):
|
||||
rslt = super(AccountJournal, self).create(vals)
|
||||
|
||||
# The call to super() creates the related bank_account_id field
|
||||
if 'l10n_ch_postal' in vals:
|
||||
rslt.l10n_ch_postal = vals['l10n_ch_postal']
|
||||
return rslt
|
||||
|
||||
def write(self, vals):
|
||||
rslt = super(AccountJournal, self).write(vals)
|
||||
|
||||
# The call to super() creates the related bank_account_id field if necessary
|
||||
if 'l10n_ch_postal' in vals:
|
||||
for record in self.filtered('bank_account_id'):
|
||||
record.bank_account_id.l10n_ch_postal = vals['l10n_ch_postal']
|
||||
return rslt
|
||||
|
||||
@api.onchange('bank_acc_number')
|
||||
def _onchange_set_l10n_ch_postal(self):
|
||||
try:
|
||||
validate_iban(self.bank_acc_number)
|
||||
is_iban = True
|
||||
except ValidationError:
|
||||
is_iban = False
|
||||
|
||||
if is_iban:
|
||||
self.l10n_ch_postal = self.env['res.partner.bank']._retrieve_l10n_ch_postal(sanitize_account_number(self.bank_acc_number))
|
||||
else:
|
||||
self.l10n_ch_postal = self.bank_acc_number
|
||||
@ -1,28 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from flectra import api, models
|
||||
|
||||
from pathlib import Path
|
||||
from reportlab.graphics.shapes import Image as ReportLabImage
|
||||
from reportlab.lib.units import mm
|
||||
|
||||
CH_QR_CROSS_SIZE_RATIO = 0.1214 # Ratio between the side length of the Swiss QR-code cross image and the QR-code's
|
||||
CH_QR_CROSS_FILE = Path('../static/src/img/CH-Cross_7mm.png') # Image file containing the Swiss QR-code cross to add on top of the QR-code
|
||||
|
||||
class IrActionsReport(models.Model):
|
||||
_inherit = 'ir.actions.report'
|
||||
|
||||
@api.model
|
||||
def get_available_barcode_masks(self):
|
||||
rslt = super(IrActionsReport, self).get_available_barcode_masks()
|
||||
rslt['ch_cross'] = self.apply_qr_code_ch_cross_mask
|
||||
return rslt
|
||||
|
||||
@api.model
|
||||
def apply_qr_code_ch_cross_mask(self, width, height, barcode_drawing):
|
||||
cross_width = CH_QR_CROSS_SIZE_RATIO * width
|
||||
cross_height = CH_QR_CROSS_SIZE_RATIO * height
|
||||
cross_path = Path(__file__).absolute().parent / CH_QR_CROSS_FILE
|
||||
qr_cross = ReportLabImage((width/2 - cross_width/2) / mm, (height/2 - cross_height/2) / mm, cross_width / mm, cross_height / mm, cross_path.as_posix())
|
||||
barcode_drawing.add(qr_cross)
|
||||
@ -1,54 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
import base64
|
||||
|
||||
from flectra import api, models
|
||||
|
||||
|
||||
class MailTemplate(models.Model):
|
||||
_inherit = 'mail.template'
|
||||
|
||||
def generate_email(self, res_ids, fields):
|
||||
""" Method overridden in order to add an attachment containing the ISR
|
||||
to the draft message when opening the 'send by mail' wizard on an invoice.
|
||||
This attachment generation will only occur if all the required data are
|
||||
present on the invoice. Otherwise, no ISR attachment will be created, and
|
||||
the mail will only contain the invoice (as defined in the mother method).
|
||||
"""
|
||||
result = super(MailTemplate, self).generate_email(res_ids, fields)
|
||||
if self.model != 'account.move':
|
||||
return result
|
||||
|
||||
multi_mode = True
|
||||
if isinstance(res_ids, int):
|
||||
res_ids = [res_ids]
|
||||
multi_mode = False
|
||||
|
||||
if self.model == 'account.move':
|
||||
for record in self.env[self.model].browse(res_ids):
|
||||
inv_print_name = self._render_field('report_name', record.ids, compute_lang=True)[record.id]
|
||||
new_attachments = []
|
||||
|
||||
if record.l10n_ch_isr_valid:
|
||||
# We add an attachment containing the ISR
|
||||
isr_report_name = 'ISR-' + inv_print_name + '.pdf'
|
||||
isr_pdf = self.env.ref('l10n_ch.l10n_ch_isr_report')._render_qweb_pdf(record.ids)[0]
|
||||
isr_pdf = base64.b64encode(isr_pdf)
|
||||
new_attachments.append((isr_report_name, isr_pdf))
|
||||
|
||||
if record.partner_bank_id._eligible_for_qr_code('ch_qr', record.partner_id, record.currency_id):
|
||||
# We add an attachment containing the QR-bill
|
||||
qr_report_name = 'QR-bill-' + inv_print_name + '.pdf'
|
||||
qr_pdf = self.env.ref('l10n_ch.l10n_ch_qr_report')._render_qweb_pdf(record.ids)[0]
|
||||
qr_pdf = base64.b64encode(qr_pdf)
|
||||
new_attachments.append((qr_report_name, qr_pdf))
|
||||
|
||||
record_dict = multi_mode and result[record.id] or result
|
||||
attachments_list = record_dict.get('attachments', False)
|
||||
if attachments_list:
|
||||
attachments_list.extend(new_attachments)
|
||||
else:
|
||||
record_dict['attachments'] = new_attachments
|
||||
|
||||
return result
|
||||
@ -1,314 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
import re
|
||||
|
||||
from flectra import api, fields, models, _
|
||||
from flectra.exceptions import ValidationError
|
||||
from flectra.tools.misc import mod10r
|
||||
from flectra.exceptions import UserError
|
||||
|
||||
import werkzeug.urls
|
||||
|
||||
ISR_SUBSCRIPTION_CODE = {'CHF': '01', 'EUR': '03'}
|
||||
CLEARING = "09000"
|
||||
_re_postal = re.compile('^[0-9]{2}-[0-9]{1,6}-[0-9]$')
|
||||
|
||||
|
||||
def _is_l10n_ch_postal(account_ref):
|
||||
""" Returns True if the string account_ref is a valid postal account number,
|
||||
i.e. it only contains ciphers and is last cipher is the result of a recursive
|
||||
modulo 10 operation ran over the rest of it. Shorten form with - is also accepted.
|
||||
"""
|
||||
if _re_postal.match(account_ref or ''):
|
||||
ref_subparts = account_ref.split('-')
|
||||
account_ref = ref_subparts[0] + ref_subparts[1].rjust(6, '0') + ref_subparts[2]
|
||||
|
||||
if re.match('\d+$', account_ref or ''):
|
||||
account_ref_without_check = account_ref[:-1]
|
||||
return mod10r(account_ref_without_check) == account_ref
|
||||
return False
|
||||
|
||||
def _is_l10n_ch_isr_issuer(account_ref, currency_code):
|
||||
""" Returns True if the string account_ref is a valid a valid ISR issuer
|
||||
An ISR issuer is postal account number that starts by 01 (CHF) or 03 (EUR),
|
||||
"""
|
||||
if (account_ref or '').startswith(ISR_SUBSCRIPTION_CODE[currency_code]):
|
||||
return _is_l10n_ch_postal(account_ref)
|
||||
return False
|
||||
|
||||
|
||||
class ResPartnerBank(models.Model):
|
||||
_inherit = 'res.partner.bank'
|
||||
|
||||
l10n_ch_postal = fields.Char(
|
||||
string="Swiss Postal Account",
|
||||
readonly=False, store=True,
|
||||
compute='_compute_l10n_ch_postal',
|
||||
help="This field is used for the Swiss postal account number on a vendor account and for the client number on "
|
||||
"your own account. The client number is mostly 6 numbers without -, while the postal account number can "
|
||||
"be e.g. 01-162-8")
|
||||
|
||||
# fields to configure ISR payment slip generation
|
||||
l10n_ch_isr_subscription_chf = fields.Char(string='CHF ISR Subscription Number', help='The subscription number provided by the bank or Postfinance to identify the bank, used to generate ISR in CHF. eg. 01-162-8')
|
||||
l10n_ch_isr_subscription_eur = fields.Char(string='EUR ISR Subscription Number', help='The subscription number provided by the bank or Postfinance to identify the bank, used to generate ISR in EUR. eg. 03-162-5')
|
||||
l10n_ch_show_subscription = fields.Boolean(compute='_compute_l10n_ch_show_subscription', default=lambda self: self.env.company.country_id.code == 'CH')
|
||||
|
||||
def _is_isr_issuer(self):
|
||||
return (_is_l10n_ch_isr_issuer(self.l10n_ch_postal, 'CHF')
|
||||
or _is_l10n_ch_isr_issuer(self.l10n_ch_postal, 'EUR'))
|
||||
|
||||
@api.constrains("l10n_ch_postal", "partner_id")
|
||||
def _check_postal_num(self):
|
||||
"""Validate postal number format"""
|
||||
for rec in self:
|
||||
if rec.l10n_ch_postal and not _is_l10n_ch_postal(rec.l10n_ch_postal):
|
||||
# l10n_ch_postal is used for the purpose of Client Number on your own accounts, so don't do the check there
|
||||
if rec.partner_id and not rec.partner_id.ref_company_ids:
|
||||
raise ValidationError(
|
||||
_("The postal number {} is not valid.\n"
|
||||
"It must be a valid postal number format. eg. 10-8060-7").format(rec.l10n_ch_postal))
|
||||
return True
|
||||
|
||||
@api.constrains("l10n_ch_isr_subscription_chf", "l10n_ch_isr_subscription_eur")
|
||||
def _check_subscription_num(self):
|
||||
"""Validate ISR subscription number format
|
||||
Subscription number can only starts with 01 or 03
|
||||
"""
|
||||
for rec in self:
|
||||
for currency in ["CHF", "EUR"]:
|
||||
subscrip = rec.l10n_ch_isr_subscription_chf if currency == "CHF" else rec.l10n_ch_isr_subscription_eur
|
||||
if subscrip and not _is_l10n_ch_isr_issuer(subscrip, currency):
|
||||
example = "01-162-8" if currency == "CHF" else "03-162-5"
|
||||
raise ValidationError(
|
||||
_("The ISR subcription {} for {} number is not valid.\n"
|
||||
"It must starts with {} and we a valid postal number format. eg. {}"
|
||||
).format(subscrip, currency, ISR_SUBSCRIPTION_CODE[currency], example))
|
||||
return True
|
||||
|
||||
@api.depends('partner_id', 'company_id')
|
||||
def _compute_l10n_ch_show_subscription(self):
|
||||
for bank in self:
|
||||
if bank.partner_id:
|
||||
bank.l10n_ch_show_subscription = bool(bank.partner_id.ref_company_ids)
|
||||
elif bank.company_id:
|
||||
bank.l10n_ch_show_subscription = bank.company_id.country_id.code == 'CH'
|
||||
else:
|
||||
bank.l10n_ch_show_subscription = self.env.company.country_id.code == 'CH'
|
||||
|
||||
@api.depends('acc_number', 'acc_type')
|
||||
def _compute_sanitized_acc_number(self):
|
||||
#Only remove spaces in case it is not postal
|
||||
postal_banks = self.filtered(lambda b: b.acc_type == "postal")
|
||||
for bank in postal_banks:
|
||||
bank.sanitized_acc_number = bank.acc_number
|
||||
super(ResPartnerBank, self - postal_banks)._compute_sanitized_acc_number()
|
||||
|
||||
@api.model
|
||||
def _get_supported_account_types(self):
|
||||
rslt = super(ResPartnerBank, self)._get_supported_account_types()
|
||||
rslt.append(('postal', _('Postal')))
|
||||
return rslt
|
||||
|
||||
@api.model
|
||||
def retrieve_acc_type(self, acc_number):
|
||||
""" Overridden method enabling the recognition of swiss postal bank
|
||||
account numbers.
|
||||
"""
|
||||
acc_number_split = ""
|
||||
# acc_number_split is needed to continue to recognize the account
|
||||
# as a postal account even if the difference
|
||||
if acc_number and " " in acc_number:
|
||||
acc_number_split = acc_number.split(" ")[0]
|
||||
if _is_l10n_ch_postal(acc_number) or (acc_number_split and _is_l10n_ch_postal(acc_number_split)):
|
||||
return 'postal'
|
||||
else:
|
||||
return super(ResPartnerBank, self).retrieve_acc_type(acc_number)
|
||||
|
||||
@api.depends('acc_number', 'partner_id', 'acc_type')
|
||||
def _compute_l10n_ch_postal(self):
|
||||
for record in self:
|
||||
if record.acc_type == 'iban':
|
||||
record.l10n_ch_postal = self._retrieve_l10n_ch_postal(record.sanitized_acc_number)
|
||||
elif record.acc_type == 'postal':
|
||||
if record.acc_number and " " in record.acc_number:
|
||||
record.l10n_ch_postal = record.acc_number.split(" ")[0]
|
||||
else:
|
||||
record.l10n_ch_postal = record.acc_number
|
||||
# In case of ISR issuer, this number is not
|
||||
# unique and we fill acc_number with partner
|
||||
# name to give proper information to the user
|
||||
if record.partner_id and record.acc_number[:2] in ["01", "03"]:
|
||||
record.acc_number = ("{} {}").format(record.acc_number, record.partner_id.name)
|
||||
|
||||
@api.model
|
||||
def _is_postfinance_iban(self, iban):
|
||||
"""Postfinance IBAN have format
|
||||
CHXX 0900 0XXX XXXX XXXX K
|
||||
Where 09000 is the clearing number
|
||||
"""
|
||||
return iban.startswith('CH') and iban[4:9] == CLEARING
|
||||
|
||||
@api.model
|
||||
def _pretty_postal_num(self, number):
|
||||
"""format a postal account number or an ISR subscription number
|
||||
as per specifications with '-' separators.
|
||||
eg. 010001628 -> 01-162-8
|
||||
"""
|
||||
if re.match('^[0-9]{2}-[0-9]{1,6}-[0-9]$', number or ''):
|
||||
return number
|
||||
currency_code = number[:2]
|
||||
middle_part = number[2:-1]
|
||||
trailing_cipher = number[-1]
|
||||
middle_part = middle_part.lstrip("0")
|
||||
return currency_code + '-' + middle_part + '-' + trailing_cipher
|
||||
|
||||
@api.model
|
||||
def _retrieve_l10n_ch_postal(self, iban):
|
||||
"""Reads a swiss postal account number from a an IBAN and returns it as
|
||||
a string. Returns None if no valid postal account number was found, or
|
||||
the given iban was not from Swiss Postfinance.
|
||||
|
||||
CH09 0900 0000 1000 8060 7 -> 10-8060-7
|
||||
"""
|
||||
if self._is_postfinance_iban(iban):
|
||||
# the IBAN corresponds to a swiss account
|
||||
return self._pretty_postal_num(iban[-9:])
|
||||
return None
|
||||
|
||||
def _get_qr_code_url(self, qr_method, amount, currency, debtor_partner, free_communication, structured_communication):
|
||||
if qr_method == 'ch_qr':
|
||||
qr_code_vals = self._l10n_ch_get_qr_vals(amount, currency, debtor_partner, free_communication, structured_communication)
|
||||
|
||||
return '/report/barcode/?type=%s&value=%s&width=%s&height=%s&quiet=1&mask=ch_cross' % ('QR', werkzeug.urls.url_quote_plus('\n'.join(qr_code_vals)), 256, 256)
|
||||
|
||||
return super()._get_qr_code_url(qr_method, amount, currency, debtor_partner, free_communication, structured_communication)
|
||||
|
||||
def _l10n_ch_get_qr_vals(self, amount, currency, debtor_partner, free_communication, structured_communication):
|
||||
comment = ""
|
||||
if free_communication:
|
||||
comment = (free_communication[:137] + '...') if len(free_communication) > 140 else free_communication
|
||||
|
||||
creditor_addr_1, creditor_addr_2 = self._get_partner_address_lines(self.partner_id)
|
||||
debtor_addr_1, debtor_addr_2 = self._get_partner_address_lines(debtor_partner)
|
||||
|
||||
# Compute reference type (empty by default, only mandatory for QR-IBAN,
|
||||
# and must then be 27 characters-long, with mod10r check digit as the 27th one,
|
||||
# just like ISR number for invoices)
|
||||
reference_type = 'NON'
|
||||
reference = ''
|
||||
if self._is_qr_iban():
|
||||
# _check_for_qr_code_errors ensures we can't have a QR-IBAN without a QR-reference here
|
||||
reference_type = 'QRR'
|
||||
reference = structured_communication
|
||||
|
||||
currency = currency or self.currency_id or self.company_id.currency_id
|
||||
|
||||
return [
|
||||
'SPC', # QR Type
|
||||
'0200', # Version
|
||||
'1', # Coding Type
|
||||
self.sanitized_acc_number, # IBAN
|
||||
'K', # Creditor Address Type
|
||||
(self.acc_holder_name or self.partner_id.name)[:70], # Creditor Name
|
||||
creditor_addr_1, # Creditor Address Line 1
|
||||
creditor_addr_2, # Creditor Address Line 2
|
||||
'', # Creditor Postal Code (empty, since we're using combined addres elements)
|
||||
'', # Creditor Town (empty, since we're using combined addres elements)
|
||||
self.partner_id.country_id.code, # Creditor Country
|
||||
'', # Ultimate Creditor Address Type
|
||||
'', # Name
|
||||
'', # Ultimate Creditor Address Line 1
|
||||
'', # Ultimate Creditor Address Line 2
|
||||
'', # Ultimate Creditor Postal Code
|
||||
'', # Ultimate Creditor Town
|
||||
'', # Ultimate Creditor Country
|
||||
'{:.2f}'.format(amount), # Amount
|
||||
currency.name, # Currency
|
||||
'K', # Ultimate Debtor Address Type
|
||||
debtor_partner.commercial_partner_id.name[:70], # Ultimate Debtor Name
|
||||
debtor_addr_1, # Ultimate Debtor Address Line 1
|
||||
debtor_addr_2, # Ultimate Debtor Address Line 2
|
||||
'', # Ultimate Debtor Postal Code (not to be provided for address type K)
|
||||
'', # Ultimate Debtor Postal City (not to be provided for address type K)
|
||||
debtor_partner.country_id.code, # Ultimate Debtor Postal Country
|
||||
reference_type, # Reference Type
|
||||
reference, # Reference
|
||||
comment, # Unstructured Message
|
||||
'EPD', # Mandatory trailer part
|
||||
]
|
||||
|
||||
def _get_partner_address_lines(self, partner):
|
||||
""" Returns a tuple of two elements containing the address lines to use
|
||||
for this partner. Line 1 contains the street and number, line 2 contains
|
||||
zip and city. Those two lines are limited to 70 characters
|
||||
"""
|
||||
streets = [partner.street, partner.street2]
|
||||
line_1 = ' '.join(filter(None, streets))
|
||||
line_2 = partner.zip + ' ' + partner.city
|
||||
return line_1[:70], line_2[:70]
|
||||
|
||||
def _check_qr_iban_range(self, iban):
|
||||
if not iban or len(iban) < 9:
|
||||
return False
|
||||
iid_start_index = 4
|
||||
iid_end_index = 8
|
||||
iid = iban[iid_start_index : iid_end_index+1]
|
||||
return re.match('\d+', iid) \
|
||||
and 30000 <= int(iid) <= 31999 # Those values for iid are reserved for QR-IBANs only
|
||||
|
||||
def _is_qr_iban(self):
|
||||
""" Tells whether or not this bank account has a QR-IBAN account number.
|
||||
QR-IBANs are specific identifiers used in Switzerland as references in
|
||||
QR-codes. They are formed like regular IBANs, but are actually something
|
||||
different.
|
||||
"""
|
||||
self.ensure_one()
|
||||
|
||||
return self.acc_type == 'iban' \
|
||||
and self._check_qr_iban_range(self.sanitized_acc_number)
|
||||
|
||||
@api.model
|
||||
def _is_qr_reference(self, reference):
|
||||
""" Checks whether the given reference is a QR-reference, i.e. it is
|
||||
made of 27 digits, the 27th being a mod10r check on the 26 previous ones.
|
||||
"""
|
||||
return reference \
|
||||
and len(reference) == 27 \
|
||||
and re.match('\d+$', reference) \
|
||||
and reference == mod10r(reference[:-1])
|
||||
|
||||
def _eligible_for_qr_code(self, qr_method, debtor_partner, currency):
|
||||
if qr_method == 'ch_qr':
|
||||
|
||||
return self.acc_type == 'iban' and \
|
||||
self.partner_id.country_id.code == 'CH' and \
|
||||
(not debtor_partner or debtor_partner.country_id.code == 'CH') \
|
||||
and currency.name in ('EUR', 'CHF')
|
||||
|
||||
return super()._eligible_for_qr_code(qr_method, debtor_partner, currency)
|
||||
|
||||
def _check_for_qr_code_errors(self, qr_method, amount, currency, debtor_partner, free_communication, structured_communication):
|
||||
def _partner_fields_set(partner):
|
||||
return partner.zip and \
|
||||
partner.city and \
|
||||
partner.country_id.code and \
|
||||
(partner.street or partner.street2)
|
||||
|
||||
if qr_method == 'ch_qr':
|
||||
if not _partner_fields_set(self.partner_id):
|
||||
return _("The partner set on the bank account meant to receive the payment (%s) must have a complete postal address (street, zip, city and country).", self.acc_number)
|
||||
|
||||
if debtor_partner and not _partner_fields_set(debtor_partner):
|
||||
return _("The partner the QR-code must have a complete postal address (street, zip, city and country).")
|
||||
|
||||
if self._is_qr_iban() and not self._is_qr_reference(structured_communication):
|
||||
return _("When using a QR-IBAN as the destination account of a QR-code, the payment reference must be a QR-reference.")
|
||||
|
||||
return super()._check_for_qr_code_errors(qr_method, amount, currency, debtor_partner, free_communication, structured_communication)
|
||||
|
||||
@api.model
|
||||
def _get_available_qr_methods(self):
|
||||
rslt = super()._get_available_qr_methods()
|
||||
rslt.append(('ch_qr', _("Swiss QR bill"), 10))
|
||||
return rslt
|
||||
@ -1,29 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from flectra import fields, models
|
||||
|
||||
class Company(models.Model):
|
||||
_inherit = "res.company"
|
||||
|
||||
l10n_ch_isr_preprinted_account = fields.Boolean(string='Preprinted account', compute='_compute_l10n_ch_isr', inverse='_set_l10n_ch_isr')
|
||||
l10n_ch_isr_preprinted_bank = fields.Boolean(string='Preprinted bank', compute='_compute_l10n_ch_isr', inverse='_set_l10n_ch_isr')
|
||||
l10n_ch_isr_print_bank_location = fields.Boolean(string='Print bank location', default=False, help='Boolean option field indicating whether or not the alternate layout (the one printing bank name and address) must be used when generating an ISR.')
|
||||
l10n_ch_isr_scan_line_left = fields.Float(string='Scan line horizontal offset (mm)', compute='_compute_l10n_ch_isr', inverse='_set_l10n_ch_isr')
|
||||
l10n_ch_isr_scan_line_top = fields.Float(string='Scan line vertical offset (mm)', compute='_compute_l10n_ch_isr', inverse='_set_l10n_ch_isr')
|
||||
|
||||
def _compute_l10n_ch_isr(self):
|
||||
get_param = self.env['ir.config_parameter'].sudo().get_param
|
||||
for company in self:
|
||||
company.l10n_ch_isr_preprinted_account = bool(get_param('l10n_ch.isr_preprinted_account', default=False))
|
||||
company.l10n_ch_isr_preprinted_bank = bool(get_param('l10n_ch.isr_preprinted_bank', default=False))
|
||||
company.l10n_ch_isr_scan_line_top = float(get_param('l10n_ch.isr_scan_line_top', default=0))
|
||||
company.l10n_ch_isr_scan_line_left = float(get_param('l10n_ch.isr_scan_line_left', default=0))
|
||||
|
||||
def _set_l10n_ch_isr(self):
|
||||
set_param = self.env['ir.config_parameter'].sudo().set_param
|
||||
for company in self:
|
||||
set_param("l10n_ch.isr_preprinted_account", company.l10n_ch_isr_preprinted_account)
|
||||
set_param("l10n_ch.isr_preprinted_bank", company.l10n_ch_isr_preprinted_bank)
|
||||
set_param("l10n_ch.isr_scan_line_top", company.l10n_ch_isr_scan_line_top)
|
||||
set_param("l10n_ch.isr_scan_line_left", company.l10n_ch_isr_scan_line_left)
|
||||
@ -1,20 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from flectra import fields, models
|
||||
|
||||
|
||||
class ResConfigSettings(models.TransientModel):
|
||||
_inherit = 'res.config.settings'
|
||||
|
||||
l10n_ch_isr_preprinted_account = fields.Boolean(string='Preprinted account',
|
||||
related="company_id.l10n_ch_isr_preprinted_account", readonly=False)
|
||||
l10n_ch_isr_preprinted_bank = fields.Boolean(string='Preprinted bank',
|
||||
related="company_id.l10n_ch_isr_preprinted_bank", readonly=False)
|
||||
l10n_ch_isr_print_bank_location = fields.Boolean(string="Print bank on ISR",
|
||||
related="company_id.l10n_ch_isr_print_bank_location", readonly=False,
|
||||
required=True)
|
||||
l10n_ch_isr_scan_line_left = fields.Float(string='Horizontal offset',
|
||||
related="company_id.l10n_ch_isr_scan_line_left", readonly=False)
|
||||
l10n_ch_isr_scan_line_top = fields.Float(string='Vertical offset',
|
||||
related="company_id.l10n_ch_isr_scan_line_top", readonly=False)
|
||||
@ -1,3 +0,0 @@
|
||||
# -*- coding:utf-8 -*-
|
||||
|
||||
from . import swissqr_report
|
||||
@ -1,163 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data>
|
||||
|
||||
<record id="paperformat_euro_no_margin" model="report.paperformat">
|
||||
<field name="name">European A4 without borders</field>
|
||||
<field name="default" eval="False" />
|
||||
<field name="format">A4</field>
|
||||
<field name="orientation">Portrait</field>
|
||||
<field name="margin_top">0</field>
|
||||
<field name="margin_bottom">0</field>
|
||||
<field name="margin_left">0</field>
|
||||
<field name="margin_right">0</field>
|
||||
<field name="header_line" eval="False" />
|
||||
<field name="header_spacing">0</field>
|
||||
</record>
|
||||
|
||||
<!--Report containing an ISR corrresponding to an invoice.-->
|
||||
<record id="l10n_ch_isr_report" model="ir.actions.report">
|
||||
<field name="name">ISR</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">l10n_ch.isr_report_main</field>
|
||||
<field name="report_file">l10n_ch.isr_report_main</field>
|
||||
<field name="print_report_name">'ISR-%s' % object.name</field>
|
||||
<field name="paperformat_id" ref="paperformat_euro_no_margin"/>
|
||||
<field name="attachment">'ISR-' + object.name + '.pdf'</field>
|
||||
<field name="attachment_use">True</field>
|
||||
</record>
|
||||
<!--No additional condition in report name on invoice state or type as this
|
||||
report is only available to be printed for out invoices after
|
||||
'draft' state, if the fields required by the ISR have been set.-->
|
||||
|
||||
<template id="assets_common" name="l10n_ch_isr_report" inherit_id="web.report_assets_common">
|
||||
<xpath expr="." position="inside">
|
||||
<link rel="stylesheet" type="text/scss" href="/l10n_ch/static/src/scss/report_isr.scss"/>
|
||||
</xpath>
|
||||
</template>
|
||||
|
||||
<template id="l10n_ch_isr_report_template">
|
||||
<t t-call="web.external_layout">
|
||||
<t t-set="split_total_amount" t-value="invoice.split_total_amount()"/>
|
||||
<t t-set="print_bank" t-value="invoice.company_id.l10n_ch_isr_print_bank_location"/>
|
||||
|
||||
<!-- add class to body tag -->
|
||||
<script>document.body.className += " l10n_ch_isr";</script>
|
||||
|
||||
<!-- since the body content take the whole page we need a way to add margin
|
||||
back on content outside the ISR so it does not overlap with the header -->
|
||||
<div id="content_outside_isr">
|
||||
<h1>ISR for invoice <t t-esc="invoice.name"/></h1>
|
||||
</div>
|
||||
|
||||
<div id="isr" t-att-class="'isr-print-bank' if print_bank else None">
|
||||
|
||||
<!--Voucher, left part of the ISR.-->
|
||||
<div id="voucher">
|
||||
<!--Einzahlung für/Versement pour/Versamento per-->
|
||||
|
||||
<!--If we use the alternate ISR layout, displaying name
|
||||
and location of the bank.-->
|
||||
<t t-if="print_bank">
|
||||
<div id="voucher-for-bank">
|
||||
<p t-if="not invoice.company_id.l10n_ch_isr_preprinted_bank">
|
||||
<t t-esc="invoice.partner_bank_id.bank_id.name"/><br />
|
||||
<t t-esc="invoice.partner_bank_id.bank_id.zip"/>
|
||||
<t t-esc="invoice.partner_bank_id.bank_id.city"/>
|
||||
</p>
|
||||
</div>
|
||||
<!--Zugunsten von/En faveur de/A favore di-->
|
||||
</t>
|
||||
<div id="voucher-for-contact">
|
||||
<p id="voucher-for_name" t-field="invoice.company_id.display_name"/>
|
||||
<p id="voucher-for_address1" t-field="invoice.company_id.street"/>
|
||||
<p id="voucher-for_address2" t-field="invoice.company_id.street2"/>
|
||||
<p id="voucher-for_address3">
|
||||
<t t-esc="invoice.company_id.zip"/>
|
||||
<t t-esc="invoice.company_id.city"/>
|
||||
</p>
|
||||
</div>
|
||||
|
||||
<div id="voucher-bank" t-if="not print_bank or not invoice.company_id.l10n_ch_isr_preprinted_account">
|
||||
<!--Konto/Compte/Conto-->
|
||||
<p id="voucher-bank_ref" t-field="invoice.l10n_ch_isr_subscription_formatted"/>
|
||||
</div>
|
||||
|
||||
<p id="voucher-amount_units" t-esc="split_total_amount[0]"/>
|
||||
<p id="voucher-amount_cents" t-esc="split_total_amount[1]"/>
|
||||
|
||||
<div id="voucher-by">
|
||||
<!--Einbezahlt von/Versé par/Versato da-->
|
||||
<p id="voucher-by_reference_number" t-field="invoice.l10n_ch_isr_number"/>
|
||||
<address id="voucher-by_customer_address" t-field="invoice.partner_id" t-options='{"widget": "contact", "fields": ["address","name"], "no_marker": True}' />
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<!--Slip, right part of the ISR.-->
|
||||
<div id="slip">
|
||||
<!--Einzahlung für/Versement pour/Versamento per-->
|
||||
|
||||
<!--If we use the alternate ISR layout, displaying name
|
||||
and location of the bank.-->
|
||||
<t t-if="print_bank">
|
||||
<div id="slip-for-bank">
|
||||
<p t-if="not invoice.company_id.l10n_ch_isr_preprinted_bank">
|
||||
<t t-esc="invoice.partner_bank_id.bank_id.name"/><br />
|
||||
<t t-esc="invoice.partner_bank_id.bank_id.zip"/>
|
||||
<t t-esc="invoice.partner_bank_id.bank_id.city"/>
|
||||
</p>
|
||||
</div>
|
||||
<!--Zugunsten von/En faveur de/A favore di-->
|
||||
</t>
|
||||
|
||||
<div id="slip-for-contact">
|
||||
<p id="slip-for_name" t-field="invoice.company_id.display_name"/>
|
||||
<p id="slip-for_address1" t-field="invoice.company_id.street"/>
|
||||
<p id="slip-for_address2" t-field="invoice.company_id.street2"/>
|
||||
<p id="slip-for_address3">
|
||||
<t t-esc="invoice.company_id.zip"/>
|
||||
<t t-esc="invoice.company_id.city"/>
|
||||
</p>
|
||||
</div>
|
||||
|
||||
<div id="slip-bank" t-if="not print_bank or not invoice.company_id.l10n_ch_isr_preprinted_account">
|
||||
<!--Konto/Compte/Conto-->
|
||||
<!--aka ISR Subscriber number provided by the financial institution-->
|
||||
<p id="slip-bank_ref" t-field="invoice.l10n_ch_isr_subscription_formatted"/>
|
||||
</div>
|
||||
|
||||
<p id="slip-amount_units" t-esc="split_total_amount[0]"/>
|
||||
<p id="slip-amount_cents" t-esc="split_total_amount[1]"/>
|
||||
|
||||
<div id="slip-reference">
|
||||
<!--Referenz-Nr./N°de référence/N°di riferimento-->
|
||||
<p id="slip-reference_number" t-field="invoice.l10n_ch_isr_number_spaced"/>
|
||||
</div>
|
||||
|
||||
<div id="slip-by">
|
||||
<!--Einbezahlt von/Versé par/Versato da-->
|
||||
<address id="slip-by_customer_address" t-field="invoice.partner_id" t-options='{"widget": "contact", "fields": ["address","name"], "no_marker": True}' />
|
||||
</div>
|
||||
|
||||
<div id="slip-optical-line">
|
||||
<!--Optical reference-->
|
||||
<div t-attf-style="top: {{ invoice.company_id.l10n_ch_isr_scan_line_top }}mm; left: {{ invoice.company_id.l10n_ch_isr_scan_line_left }}mm;">
|
||||
<div t-foreach="invoice.l10n_ch_isr_optical_line" t-as="char" t-esc="char" t-attf-style="right: {{ round((char_size - char_index - 1) * 0.1, 1) }}in"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<template id="l10n_ch.isr_report_main">
|
||||
<t t-call="web.html_container">
|
||||
<t t-foreach="docs" t-as="invoice">
|
||||
<t t-set="o" t-value="invoice"/>
|
||||
<t t-call="l10n_ch.l10n_ch_isr_report_template"/>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,22 +0,0 @@
|
||||
# -*- coding:utf-8 -*-
|
||||
|
||||
from flectra import api, models
|
||||
|
||||
class ReportSwissQR(models.AbstractModel):
|
||||
_name = 'report.l10n_ch.qr_report_main'
|
||||
_description = 'Swiss QR-bill report'
|
||||
|
||||
@api.model
|
||||
def _get_report_values(self, docids, data=None):
|
||||
docs = self.env['account.move'].browse(docids)
|
||||
|
||||
qr_code_urls = {}
|
||||
for invoice in docs:
|
||||
qr_code_urls[invoice.id] = invoice.partner_bank_id.build_qr_code_url(invoice.amount_residual, invoice.ref or invoice.name, invoice.payment_reference, invoice.currency_id, invoice.partner_id, qr_method='ch_qr', silent_errors=False)
|
||||
|
||||
return {
|
||||
'doc_ids': docids,
|
||||
'doc_model': 'account.move',
|
||||
'docs': docs,
|
||||
'qr_code_urls': qr_code_urls,
|
||||
}
|
||||
@ -1,163 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data>
|
||||
|
||||
<record id="l10n_ch_qr_report" model="ir.actions.report">
|
||||
<field name="name">QR-bill</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="report_type">qweb-pdf</field>
|
||||
<field name="report_name">l10n_ch.qr_report_main</field>
|
||||
<field name="report_file">l10n_ch.qr_report_main</field>
|
||||
<field name="print_report_name">'QR-bill-%s' % object.name</field>
|
||||
<field name="paperformat_id" ref="l10n_ch.paperformat_euro_no_margin"/>
|
||||
<field name="attachment">'QR-bill-' + object.name + '.pdf'</field>
|
||||
</record>
|
||||
|
||||
<template id="assets_common_qr" inherit_id="web.report_assets_common">
|
||||
<xpath expr="." position="inside">
|
||||
<link type="text/scss" rel="stylesheet" href="/l10n_ch/static/src/scss/report_swissqr.scss"/>
|
||||
</xpath>
|
||||
</template>
|
||||
|
||||
<template id="l10n_ch_swissqr_template">
|
||||
<t t-set="o" t-value="o.with_context(lang=lang)"/>
|
||||
<t t-call="web.external_layout">
|
||||
<!-- add class to body tag -->
|
||||
<script>document.body.className += " l10n_ch_qr";</script>
|
||||
<!-- add default margin for header (matching A4 European margin) -->
|
||||
<t t-set="report_header_style">padding-top:6.2mm; padding-left:8.2mm; padding-right:8.2mm;</t>
|
||||
|
||||
<t t-set="formated_amount" t-value="'{:,.2f}'.format(o.amount_residual).replace(',','\xa0')"/>
|
||||
|
||||
<div class="swissqr_title">
|
||||
<h1>QR-bill for invoice <t t-esc="o.name"/></h1>
|
||||
</div>
|
||||
|
||||
<div class="swissqr_content">
|
||||
|
||||
<div class="swissqr_receipt">
|
||||
<div id="receipt_title_zone" class="main_title swissqr_column_left">
|
||||
<span>Receipt</span>
|
||||
</div>
|
||||
|
||||
<div id="receipt_indication_zone" class="swissqr_column_left receipt_indication_zone">
|
||||
<div class="swissqr_text">
|
||||
<span class="title">Account / Payable to</span><br/>
|
||||
<span class="content" t-field="o.partner_bank_id.acc_number"/><br/>
|
||||
<span class="content" t-field="o.company_id.name"/><br/>
|
||||
<span class="content" t-field="o.company_id.street"/><br/>
|
||||
<span class="content" t-field="o.company_id.country_id.code"/>
|
||||
<span class="content" t-field="o.company_id.zip"/>
|
||||
<span class="content" t-field="o.company_id.city"/><br/>
|
||||
</div>
|
||||
|
||||
<t t-if="o.partner_bank_id._is_qr_iban()">
|
||||
<div class="swissqr_text">
|
||||
<span class="title">Reference</span><br/>
|
||||
<span class="content" t-esc="o.space_qrr_reference(o.payment_reference)"/><br/>
|
||||
</div>
|
||||
</t>
|
||||
|
||||
<div class="swissqr_text">
|
||||
<span class="title">Payable by</span><br/>
|
||||
<span class="content" t-field="o.partner_id.commercial_partner_id.name"/><br/>
|
||||
<span class="content" t-field="o.partner_id.street"> </span>
|
||||
<span class="content" t-field="o.partner_id.street2"/><br/>
|
||||
<span class="content" t-field="o.partner_id.country_id.code"/>
|
||||
<span class="content" t-field="o.partner_id.zip"/>
|
||||
<span class="content" t-field="o.partner_id.city"/><br/>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
<div id="receipt_amount_zone" class="swissqr_column_left receipt_amount_zone">
|
||||
<div class="swissqr_text">
|
||||
<div class="column">
|
||||
<span class="title">Currency</span><br/>
|
||||
<span class="content" t-field="o.currency_id.name"/>
|
||||
</div>
|
||||
<div class="column">
|
||||
<span class="title">Amount</span><br/>
|
||||
<span class="content" t-esc="formated_amount"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div id="receipt_acceptance_point_zone" class="receipt_acceptance_point_zone">
|
||||
<div class="swissqr_text content">
|
||||
<span class="title">Acceptance point</span>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
<div class="swissqr_body">
|
||||
<div class="main_title swissqr_column_left">
|
||||
<span>Payment Part</span>
|
||||
</div>
|
||||
|
||||
<img class="swissqr" t-att-src="qr_code_urls[o.id]"/>
|
||||
|
||||
<div id="indications_zone" class="swissqr_column_right indication_zone">
|
||||
<div class="swissqr_text">
|
||||
<span class="title">Account / Payable to</span><br/>
|
||||
<span class="content" t-field="o.partner_bank_id.acc_number"/><br/>
|
||||
<span class="content" t-field="o.company_id.name"/><br/>
|
||||
<span class="content" t-field="o.company_id.street"/><br/>
|
||||
<span class="content" t-field="o.company_id.country_id.code"/>
|
||||
<span class="content" t-field="o.company_id.zip"/>
|
||||
<span class="content" t-field="o.company_id.city"/><br/>
|
||||
</div>
|
||||
|
||||
<t t-if="o.partner_bank_id._is_qr_iban()">
|
||||
<div class="swissqr_text">
|
||||
<span class="title">Reference</span><br/>
|
||||
<span class="content" t-esc="o.space_qrr_reference(o.payment_reference)"/><br/>
|
||||
</div>
|
||||
</t>
|
||||
|
||||
<t t-set="additional_info" t-value="(o.ref or o.name if o.partner_bank_id._is_qr_iban() else o.payment_reference or o.ref or o.name)"/>
|
||||
<t t-if="additional_info">
|
||||
<div class="swissqr_text">
|
||||
<span class="title">Additional information</span><br/>
|
||||
<span class="content" t-esc="additional_info"/>
|
||||
</div>
|
||||
</t>
|
||||
|
||||
<div class="swissqr_text">
|
||||
<span class="title">Payable by</span><br/>
|
||||
<span class="content" t-field="o.partner_id.commercial_partner_id.name"/><br/>
|
||||
<span class="content" t-field="o.partner_id.street"> </span>
|
||||
<span class="content" t-field="o.partner_id.street2"/><br/>
|
||||
<span class="content" t-field="o.partner_id.country_id.code"/>
|
||||
<span class="content" t-field="o.partner_id.zip"/>
|
||||
<span class="content" t-field="o.partner_id.city"/><br/>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
<div id="amount_zone" class="swissqr_column_left amount_zone">
|
||||
<div class="swissqr_text">
|
||||
<div class="column">
|
||||
<span class="title">Currency</span><br/>
|
||||
<span class="content" t-field="o.currency_id.name"/>
|
||||
</div>
|
||||
<div class="column">
|
||||
<span class="title">Amount</span><br/>
|
||||
<span class="content" t-esc="formated_amount"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
|
||||
</div>
|
||||
</t>
|
||||
</template>
|
||||
|
||||
<template id="l10n_ch.qr_report_main">
|
||||
<t t-call="web.html_container">
|
||||
<t t-foreach="docs" t-as="o">
|
||||
<t t-set="lang" t-value="o.partner_id.lang"/>
|
||||
<t t-call="l10n_ch.l10n_ch_swissqr_template" t-lang="lang"/>
|
||||
</t>
|
||||
</t>
|
||||
</template>
|
||||
</data>
|
||||
</flectra>
|
||||
Binary file not shown.
|
Before Width: | Height: | Size: 317 B |
@ -1,4 +0,0 @@
|
||||
Files: ocrb.otf
|
||||
Copyright: 2012 Matthew Skala
|
||||
License: public-domain
|
||||
This file is released to the public domain by its author, Matthew Skala.
|
||||
Binary file not shown.
Binary file not shown.
|
Before Width: | Height: | Size: 14 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 26 KiB |
Binary file not shown.
|
Before Width: | Height: | Size: 27 KiB |
@ -1,208 +0,0 @@
|
||||
@font-face {
|
||||
font-family: ocrb;
|
||||
src: url('../font/ocrb.otf') format('opentype');
|
||||
}
|
||||
|
||||
.l10n_ch_isr {
|
||||
/*
|
||||
all elements are positionned for A4 format (210 x 297mm) but the viewport
|
||||
is bigger than this, hence we zoom the whole page to be bigger than the viewport
|
||||
which will then be resized down by wkhtmltopdf to get back to an A4 format
|
||||
*/
|
||||
zoom: 1.25;
|
||||
|
||||
&.o_in_iframe {
|
||||
zoom: 1;
|
||||
|
||||
/* display dummy check bacground in html rendering to help see the end result */
|
||||
#isr {
|
||||
background: url(../img/background_virgin_isr.png) bottom no-repeat;
|
||||
background-size: 100%;
|
||||
|
||||
&.isr-print-bank {
|
||||
background-image: url(../img/background_virgin_isr_bank.png);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
/* content outside isr needs margins to not overlap header */
|
||||
#content_outside_isr {
|
||||
padding: 15px;
|
||||
padding-top: 150px;
|
||||
}
|
||||
|
||||
/* ISR is intended for pre-printed paper, we don't want stylistic background */
|
||||
.o_report_layout_background {
|
||||
background: none;
|
||||
min-height: 0;
|
||||
}
|
||||
|
||||
#isr {
|
||||
height: 106mm;
|
||||
width: 210mm;
|
||||
|
||||
position: absolute;
|
||||
/* position bvr at bottom of page */
|
||||
top: 297 - 106mm;
|
||||
left: 0;
|
||||
|
||||
overflow: hidden;
|
||||
font-family: ocrb;
|
||||
line-height: 0.16in;
|
||||
font-size: 10pt;
|
||||
|
||||
p {
|
||||
margin-bottom: 0;
|
||||
}
|
||||
|
||||
#voucher {
|
||||
height: 4in;
|
||||
width: 2.4in;
|
||||
|
||||
position: absolute;
|
||||
/* header title of BVR section */
|
||||
top: 0.167in;
|
||||
/* right of voucher corresponds to left of slip */
|
||||
right: 5.9in;
|
||||
}
|
||||
|
||||
#voucher > * {
|
||||
position: absolute;
|
||||
/* default left margin for fields content */
|
||||
left: 0.15in;
|
||||
|
||||
&#voucher-for-contact {
|
||||
top: 0.25in;
|
||||
}
|
||||
|
||||
&#voucher-for-bank {
|
||||
top: 0.18in;
|
||||
}
|
||||
|
||||
&#voucher-for-bank + #voucher-for-contact {
|
||||
top: 0.68in;
|
||||
}
|
||||
|
||||
&#voucher-bank {
|
||||
top: 1.51in;
|
||||
left: 1.1in;
|
||||
}
|
||||
|
||||
&#voucher-amount_units {
|
||||
width: 1.62in;
|
||||
top: 1.87in;
|
||||
|
||||
text-align: right;
|
||||
font-size: 14px;
|
||||
letter-spacing: 0.095in;
|
||||
}
|
||||
|
||||
&#voucher-amount_cents {
|
||||
width: 0.4in;
|
||||
top: 1.87in;
|
||||
left: 1.96in;
|
||||
|
||||
font-size: 14px;
|
||||
letter-spacing: 0.095in;
|
||||
}
|
||||
|
||||
&#voucher-by {
|
||||
top: 2.22in;
|
||||
font-size: 9pt;
|
||||
max-width: 2in;
|
||||
|
||||
#voucher-by_reference_number {
|
||||
font-size: 7.5pt;
|
||||
margin-bottom: 0.05in;
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
#slip {
|
||||
height: 4in;
|
||||
width: 5.9in;
|
||||
|
||||
position: absolute;
|
||||
/* header title of BVR section */
|
||||
top: 0.167in;
|
||||
/* right of slip corresponds to right of slip */
|
||||
right: 0;
|
||||
}
|
||||
|
||||
#slip > * {
|
||||
position: absolute;
|
||||
/* default left margin for fields content */
|
||||
left: 0.15in;
|
||||
|
||||
&#slip-for-contact {
|
||||
top: 0.25in;
|
||||
|
||||
p {
|
||||
margin-bottom: 0;
|
||||
}
|
||||
}
|
||||
|
||||
&#slip-for-bank {
|
||||
top: 0.18in;
|
||||
}
|
||||
|
||||
&#slip-for-bank + #slip-for-contact {
|
||||
top: 0.68in;
|
||||
}
|
||||
|
||||
&#slip-bank {
|
||||
top: 1.51in;
|
||||
left: 1.1in;
|
||||
}
|
||||
|
||||
&#slip-amount_units {
|
||||
width: 1.62in;
|
||||
top: 1.87in;
|
||||
|
||||
text-align: right;
|
||||
font-size: 14px;
|
||||
letter-spacing: 0.095in;
|
||||
}
|
||||
|
||||
&#slip-amount_cents {
|
||||
width: 0.4in;
|
||||
top: 1.87in;
|
||||
left: 1.96in;
|
||||
|
||||
font-size: 14px;
|
||||
letter-spacing: 0.095in;
|
||||
}
|
||||
|
||||
&#slip-reference {
|
||||
width: 3.3in;
|
||||
top: 1.2in;
|
||||
left: 2.5in;
|
||||
text-align: center;
|
||||
}
|
||||
|
||||
&#slip-by {
|
||||
top: 1.85in;
|
||||
left: 2.55in;
|
||||
}
|
||||
|
||||
&#slip-optical-line {
|
||||
right: 0.32in;
|
||||
bottom: 0.667in;
|
||||
|
||||
/* Positioning is set for OCRB of Tsukurimashou Font Family */
|
||||
font-family: ocrb;
|
||||
font-size: 10pt;
|
||||
line-height: 0.1in;
|
||||
|
||||
> div {
|
||||
position: relative;
|
||||
|
||||
> div {
|
||||
position: absolute;
|
||||
bottom: 0;
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
}
|
||||
@ -1,145 +0,0 @@
|
||||
body.l10n_ch_qr {
|
||||
padding:0;
|
||||
|
||||
/* Disable custom bakground */
|
||||
.o_report_layout_background {
|
||||
background: none;
|
||||
min-height: 0;
|
||||
}
|
||||
|
||||
.swissqr_title {
|
||||
position: absolute;
|
||||
padding: 15px;
|
||||
padding-top: 150px;
|
||||
}
|
||||
|
||||
.swissqr_content {
|
||||
position: static;
|
||||
}
|
||||
|
||||
.swissqr_receipt {
|
||||
position: absolute;
|
||||
background-color: white;
|
||||
border-color:black;
|
||||
border-width: 1pt 1pt 1pt 1pt;
|
||||
border-style: solid;
|
||||
height: 131mm; /* 105 * 1.25 - 0.25 mm to cope for rendering issues due to header (probably a rounding issue) */
|
||||
width: 77.5mm; /* 62 * 1.25 */
|
||||
top: 240mm; /* 192 * 1.25 */
|
||||
left: 0mm;
|
||||
/*These measures are multiplied by 1.25 here to fit the canvas size used by our reporting engine (1.25 times bigger than A4)*/
|
||||
}
|
||||
|
||||
.swissqr_body {
|
||||
position: absolute;
|
||||
background-color: white;
|
||||
border-color:black;
|
||||
border-width: 1pt 1pt 1pt 1pt;
|
||||
border-style: solid;
|
||||
height: 131mm; /* 105 * 1.25 - 0.25mm to cope for rendering issues due to header (probably a rounding issue)*/
|
||||
width: 185mm; /* 148 * 1.25 */
|
||||
top: 240mm; /* 192 * 1.25 */
|
||||
left: 77.5mm; /* 62 * 1.25 */
|
||||
/*These measures are multiplied by 1.25 here to fit the canvas size used by our reporting engine (1.25 times bigger than A4)*/
|
||||
|
||||
}
|
||||
|
||||
.swissqr {
|
||||
position: absolute;
|
||||
height: 57.5mm; /* 46 * 1.25 */
|
||||
width: 57.5mm; /* 46 * 1.25 */
|
||||
top: 20mm; /* 16 * 1.25 */
|
||||
left: 6.25mm; /* 5 * 1.25 min readability margin for QR */
|
||||
/*These measures are multiplied by 1.25 here to fit the canvas size used by our reporting engine (1.25 times bigger than A4)*/
|
||||
}
|
||||
|
||||
.ch_cross {
|
||||
position: absolute;
|
||||
background-color: white;
|
||||
height: 8.75mm; /* 7 * 1.25 */
|
||||
width: 8.75mm; /* 7 * 1.25 */
|
||||
top: 44.375mm; /* (16 + 23 - 7/2) * 1.25 = 41.5 * 1.25 */
|
||||
left: 30.625mm; /* (5 + 23 - 7/2) * 1.25 = 24.5 * 1.25 */
|
||||
/*These measures are multiplied by 1.25 here to fit the canvas size used by our reporting engine (1.25 times bigger than A4)*/
|
||||
}
|
||||
|
||||
.swissqr_text {
|
||||
font-family: Arial, Frutiger, Helvetica;
|
||||
color: black;
|
||||
line-height: 1;
|
||||
padding-top: 1em;
|
||||
|
||||
.title {
|
||||
font-size: 8pt;
|
||||
font-weight: bold;
|
||||
margin-top: 2mm;
|
||||
}
|
||||
.content {
|
||||
font-size: 10pt;
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
.main_title {
|
||||
margin-top: 5mm;
|
||||
font-size: 11pt;
|
||||
font-weight: bold;
|
||||
}
|
||||
|
||||
.swissqr_column_left {
|
||||
position: absolute;
|
||||
left: 5mm;
|
||||
}
|
||||
|
||||
.swissqr_column_right {
|
||||
position: absolute;
|
||||
left: 70mm; /* (5 + 46 + 5) * 1.25 */
|
||||
max-width: 90mm;
|
||||
}
|
||||
|
||||
.procedure_zone {
|
||||
top: 15mm;
|
||||
}
|
||||
|
||||
.receipt_indication_zone {
|
||||
top: 10mm;
|
||||
}
|
||||
|
||||
.indication_zone {
|
||||
top: 10mm;
|
||||
}
|
||||
|
||||
.receipt_amount_zone {
|
||||
position: absolute;
|
||||
top: 86mm;
|
||||
|
||||
.column {
|
||||
margin-right: 5mm;
|
||||
float: left;
|
||||
}
|
||||
}
|
||||
|
||||
.receipt_acceptance_point_zone {
|
||||
position: relative;
|
||||
top: 100mm;
|
||||
|
||||
.content {
|
||||
float: right;
|
||||
padding-right: 1em;
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
.amount_zone {
|
||||
position: absolute;
|
||||
top: 86mm;
|
||||
|
||||
.column {
|
||||
margin-right: 5mm;
|
||||
float: left;
|
||||
}
|
||||
}
|
||||
|
||||
}
|
||||
|
||||
|
||||
@ -1,9 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from . import test_ch_qr_code
|
||||
from . import test_swissqr
|
||||
from . import test_l10n_ch_isr_print
|
||||
from . import test_vendor_bill_isr
|
||||
from . import test_onchange_l10n_ch_postal
|
||||
from . import test_gen_isr_reference
|
||||
@ -1,80 +0,0 @@
|
||||
# -*- coding:utf-8 -*-
|
||||
|
||||
from flectra.exceptions import UserError
|
||||
from flectra.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
|
||||
|
||||
class TestSwissQRCode(AccountTestInvoicingCommon):
|
||||
""" Tests the generation of Swiss QR-codes on invoices
|
||||
"""
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref='l10n_ch.l10nch_chart_template'):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref)
|
||||
|
||||
cls.company_data['company'].qr_code = True
|
||||
cls.company_data['company'].country_id = None
|
||||
|
||||
cls.swiss_iban = cls.env['res.partner.bank'].create({
|
||||
'acc_number': 'CH15 3881 5158 3845 3843 7',
|
||||
'partner_id': cls.company_data['company'].partner_id.id,
|
||||
})
|
||||
|
||||
cls.swiss_qr_iban = cls.env['res.partner.bank'].create({
|
||||
'acc_number': 'CH21 3080 8001 2345 6782 7',
|
||||
'partner_id': cls.company_data['company'].partner_id.id,
|
||||
})
|
||||
|
||||
cls.ch_qr_invoice = cls.env['account.move'].create({
|
||||
'move_type': 'out_invoice',
|
||||
'partner_id': cls.partner_a.id,
|
||||
'currency_id': cls.env.ref('base.CHF').id,
|
||||
'partner_bank_id': cls.swiss_iban.id,
|
||||
'company_id': cls.company_data['company'].id,
|
||||
'payment_reference': "Papa a vu le fifi de lolo",
|
||||
'invoice_line_ids': [
|
||||
(0, 0, {'quantity': 1, 'price_unit': 100})
|
||||
],
|
||||
})
|
||||
|
||||
def _assign_partner_address(self, partner):
|
||||
partner.write({
|
||||
'country_id': self.env.ref('base.ch').id,
|
||||
'street': "Crab street, 11",
|
||||
'city': "Crab City",
|
||||
'zip': "4242",
|
||||
})
|
||||
|
||||
def test_swiss_qr_code_generation(self):
|
||||
""" Check different cases of Swiss QR-code generation, when qr_method is
|
||||
specified beforehand.
|
||||
"""
|
||||
self.ch_qr_invoice.qr_code_method = 'ch_qr'
|
||||
|
||||
# First check with a regular IBAN
|
||||
with self.assertRaises(UserError, msg="It shouldn't be possible to generate a Swiss QR-code for partners without a complete Swiss address."):
|
||||
self.ch_qr_invoice.generate_qr_code()
|
||||
|
||||
# Setting the address should make it work
|
||||
self._assign_partner_address(self.ch_qr_invoice.company_id.partner_id)
|
||||
self._assign_partner_address(self.ch_qr_invoice.partner_id)
|
||||
|
||||
self.ch_qr_invoice.generate_qr_code()
|
||||
|
||||
# Now, check with a QR-IBAN as the payment account
|
||||
self.ch_qr_invoice.partner_bank_id = self.swiss_qr_iban
|
||||
|
||||
with self.assertRaises(UserError, msg="It shouldn't be possible to generate a Swiss QR-cde for a QR-IBAN without giving it a valid QR-reference as payment reference."):
|
||||
self.ch_qr_invoice.generate_qr_code()
|
||||
|
||||
# Assigning a QR reference should fix it
|
||||
self.ch_qr_invoice.payment_reference = '210000000003139471430009017'
|
||||
|
||||
def test_ch_qr_code_detection(self):
|
||||
""" Checks Swiss QR-code auto-detection when no specific QR-method
|
||||
is given to the invoice.
|
||||
"""
|
||||
self._assign_partner_address(self.ch_qr_invoice.company_id.partner_id)
|
||||
self._assign_partner_address(self.ch_qr_invoice.partner_id)
|
||||
self.ch_qr_invoice.generate_qr_code()
|
||||
self.assertEqual(self.ch_qr_invoice.qr_code_method, 'ch_qr', "Swiss QR-code generator should have been chosen for this invoice.")
|
||||
@ -1,108 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
|
||||
from flectra.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
from flectra.tests import common, Form
|
||||
|
||||
QR_IBAN = 'CH21 3080 8001 2345 6782 7'
|
||||
ISR_SUBS_NUMBER = "01-162-8"
|
||||
|
||||
|
||||
class TestGenISRReference(AccountTestInvoicingCommon):
|
||||
"""Check condition of generation of and content of the structured ref"""
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref="l10n_ch.l10nch_chart_template"):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref)
|
||||
cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True))
|
||||
cls.bank = cls.env["res.bank"].create(
|
||||
{
|
||||
"name": "Alternative Bank Schweiz AG",
|
||||
"bic": "ALSWCH21XXX",
|
||||
}
|
||||
)
|
||||
cls.bank_acc_isr = cls.env["res.partner.bank"].create(
|
||||
{
|
||||
"acc_number": "ISR",
|
||||
"l10n_ch_isr_subscription_chf": "01-162-8",
|
||||
"bank_id": cls.bank.id,
|
||||
"partner_id": cls.partner_a.id,
|
||||
}
|
||||
)
|
||||
cls.bank_acc_qriban = cls.env["res.partner.bank"].create(
|
||||
{
|
||||
"acc_number": QR_IBAN,
|
||||
"bank_id": cls.bank.id,
|
||||
"partner_id": cls.partner_a.id,
|
||||
}
|
||||
)
|
||||
cls.invoice = cls.init_invoice("out_invoice", products=cls.product_a+cls.product_b)
|
||||
|
||||
def test_isr(self):
|
||||
|
||||
self.invoice.partner_bank_id = self.bank_acc_isr
|
||||
self.invoice.name = "INV/01234567890"
|
||||
|
||||
expected_isr = "000000000000000012345678903"
|
||||
expected_isr_spaced = "00 00000 00000 00001 23456 78903"
|
||||
expected_optical_line = "0100001307807>000000000000000012345678903+ 010001628>"
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_number, expected_isr)
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_number_spaced, expected_isr_spaced)
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_optical_line, expected_optical_line)
|
||||
|
||||
def test_qrr(self):
|
||||
self.invoice.partner_bank_id = self.bank_acc_qriban
|
||||
|
||||
self.invoice.name = "INV/01234567890"
|
||||
|
||||
expected_isr = "000000000000000012345678903"
|
||||
expected_isr_spaced = "00 00000 00000 00001 23456 78903"
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_number, expected_isr)
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_number_spaced, expected_isr_spaced)
|
||||
# No need to check optical line, we have no use for it with QR-bill
|
||||
|
||||
def test_isr_long_reference(self):
|
||||
self.invoice.partner_bank_id = self.bank_acc_isr
|
||||
|
||||
self.invoice.name = "INV/123456789012345678901234567890"
|
||||
|
||||
expected_isr = "567890123456789012345678901"
|
||||
expected_isr_spaced = "56 78901 23456 78901 23456 78901"
|
||||
expected_optical_line = "0100001307807>567890123456789012345678901+ 010001628>"
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_number, expected_isr)
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_number_spaced, expected_isr_spaced)
|
||||
self.assertEqual(self.invoice.l10n_ch_isr_optical_line, expected_optical_line)
|
||||
|
||||
def test_missing_isr_subscription_num(self):
|
||||
self.bank_acc_isr.l10n_ch_isr_subscription_chf = False
|
||||
|
||||
self.invoice.partner_bank_id = self.bank_acc_isr
|
||||
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number_spaced)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_optical_line)
|
||||
|
||||
def test_missing_isr_subscription_num_in_wrong_field(self):
|
||||
self.bank_acc_isr.l10n_ch_isr_subscription_chf = False
|
||||
self.bank_acc_isr.l10n_ch_postal = ISR_SUBS_NUMBER
|
||||
|
||||
self.invoice.partner_bank_id = self.bank_acc_isr
|
||||
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number_spaced)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_optical_line)
|
||||
|
||||
def test_no_bank_account(self):
|
||||
self.invoice.partner_bank_id = False
|
||||
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number_spaced)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_optical_line)
|
||||
|
||||
def test_wrong_currency(self):
|
||||
self.invoice.partner_bank_id = self.bank_acc_isr
|
||||
self.invoice.currency_id = self.env.ref("base.BTN")
|
||||
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_number_spaced)
|
||||
self.assertFalse(self.invoice.l10n_ch_isr_optical_line)
|
||||
@ -1,67 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
from flectra.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
from flectra.tests import tagged
|
||||
from flectra.exceptions import ValidationError
|
||||
|
||||
|
||||
@tagged('post_install', '-at_install')
|
||||
class ISRTest(AccountTestInvoicingCommon):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref='l10n_ch.l10nch_chart_template'):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref)
|
||||
|
||||
def print_isr(self, invoice):
|
||||
try:
|
||||
invoice.isr_print()
|
||||
return True
|
||||
except ValidationError:
|
||||
return False
|
||||
|
||||
def test_l10n_ch_postals(self):
|
||||
|
||||
def assertBankAccountValid(account_number, expected_account_type, expected_postal=None):
|
||||
partner_bank = self.env['res.partner.bank'].create({
|
||||
'acc_number': account_number,
|
||||
'partner_id': self.partner_a.id,
|
||||
})
|
||||
expected_vals = {'acc_type': expected_account_type}
|
||||
if expected_postal is not None:
|
||||
expected_vals['l10n_ch_postal'] = expected_postal
|
||||
|
||||
self.assertRecordValues(partner_bank, [expected_vals])
|
||||
|
||||
assertBankAccountValid('010391391', 'postal', expected_postal='010391391')
|
||||
assertBankAccountValid('010391394', 'bank')
|
||||
assertBankAccountValid('CH6309000000250097798', 'iban', expected_postal='25-9779-8')
|
||||
assertBankAccountValid('GR1601101250000000012300695', 'iban', expected_postal=False)
|
||||
|
||||
def test_isr(self):
|
||||
isr_bank_account = self.env['res.partner.bank'].create({
|
||||
'acc_number': "ISR {} number",
|
||||
'partner_id': self.env.company.partner_id.id,
|
||||
'l10n_ch_isr_subscription_chf': '01-39139-1',
|
||||
})
|
||||
|
||||
invoice_chf = self.env['account.move'].create({
|
||||
'move_type': 'out_invoice',
|
||||
'partner_id': self.partner_a.id,
|
||||
'partner_bank_id': isr_bank_account.id,
|
||||
'currency_id': self.env.ref('base.CHF').id,
|
||||
'invoice_date': '2019-01-01',
|
||||
'invoice_line_ids': [(0, 0, {'product_id': self.product_a.id})],
|
||||
})
|
||||
invoice_chf.action_post()
|
||||
self.assertTrue(self.print_isr(invoice_chf))
|
||||
|
||||
invoice_eur = self.env['account.move'].create({
|
||||
'move_type': 'out_invoice',
|
||||
'partner_id': self.partner_a.id,
|
||||
'partner_bank_id': isr_bank_account.id,
|
||||
'currency_id': self.env.ref('base.EUR').id,
|
||||
'invoice_date': '2019-01-01',
|
||||
'invoice_line_ids': [(0, 0, {'product_id': self.product_a.id})],
|
||||
})
|
||||
invoice_eur.action_post()
|
||||
self.assertFalse(self.print_isr(invoice_eur))
|
||||
@ -1,108 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
from flectra.tests import common
|
||||
from flectra.tests.common import Form, SavepointCase
|
||||
|
||||
|
||||
CH_ISR_ISSUER = '01-162-8'
|
||||
CH_IBAN = 'CH15 3881 5158 3845 3843 7'
|
||||
FR_IBAN = 'FR83 8723 4133 8709 9079 4002 530'
|
||||
CH_POST_IBAN = 'CH09 0900 0000 1000 8060 7'
|
||||
CH_POSTAL_ACC = '10-8060-7'
|
||||
|
||||
|
||||
class TestOnchangePostal(SavepointCase):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super().setUpClass()
|
||||
cls.env = cls.env(context=dict(cls.env.context, tracking_disable=True))
|
||||
cls.partner = cls.env.ref('base.res_partner_12')
|
||||
cls.ch_bank = cls.env['res.bank'].create({
|
||||
'name': 'Alternative Bank Schweiz AG',
|
||||
'bic': 'ALSWCH21XXX',
|
||||
})
|
||||
cls.post_bank = cls.env['res.bank'].search(
|
||||
[('bic', '=', 'POFICHBEXXX')])
|
||||
if not cls.post_bank:
|
||||
cls.post_bank = cls.env['res.bank'].create({
|
||||
'name': 'PostFinance AG',
|
||||
'bic': 'POFICHBEXXX',
|
||||
})
|
||||
|
||||
def new_partner_bank_form(self):
|
||||
form = Form(
|
||||
self.env['res.partner.bank'],
|
||||
view="l10n_ch.isr_partner_bank_form",
|
||||
)
|
||||
form.partner_id = self.partner
|
||||
return form
|
||||
|
||||
def test_onchange_acc_number_isr_issuer(self):
|
||||
"""The user entered ISR issuer number into acc_number
|
||||
|
||||
We detect and move it to l10n_ch_postal.
|
||||
It must be moved as it is not unique.
|
||||
"""
|
||||
bank_acc = self.new_partner_bank_form()
|
||||
bank_acc.acc_number = CH_ISR_ISSUER
|
||||
account = bank_acc.save()
|
||||
|
||||
self.assertEqual(
|
||||
account.acc_number,
|
||||
"{} {}".format(CH_ISR_ISSUER, self.partner.name)
|
||||
)
|
||||
self.assertEqual(account.l10n_ch_postal, CH_ISR_ISSUER)
|
||||
self.assertEqual(account.acc_type, 'postal')
|
||||
|
||||
def test_onchange_acc_number_postal(self):
|
||||
"""The user entered postal number into acc_number
|
||||
|
||||
We detect and copy it to l10n_ch_postal.
|
||||
"""
|
||||
bank_acc = self.new_partner_bank_form()
|
||||
bank_acc.acc_number = CH_POSTAL_ACC
|
||||
account = bank_acc.save()
|
||||
|
||||
self.assertEqual(account.acc_number, CH_POSTAL_ACC)
|
||||
self.assertEqual(account.l10n_ch_postal, CH_POSTAL_ACC)
|
||||
self.assertEqual(account.acc_type, 'postal')
|
||||
|
||||
def test_onchange_acc_number_iban_ch(self):
|
||||
bank_acc = self.new_partner_bank_form()
|
||||
bank_acc.acc_number = CH_IBAN
|
||||
account = bank_acc.save()
|
||||
|
||||
self.assertEqual(account.acc_number, CH_IBAN)
|
||||
self.assertFalse(account.l10n_ch_postal)
|
||||
self.assertEqual(account.acc_type, 'iban')
|
||||
|
||||
def test_onchange_acc_number_iban_ch_postfinance(self):
|
||||
"""The user enter a postal IBAN, postal number can be deduced"""
|
||||
bank_acc = self.new_partner_bank_form()
|
||||
bank_acc.acc_number = CH_POST_IBAN
|
||||
account = bank_acc.save()
|
||||
|
||||
self.assertEqual(account.acc_number, CH_POST_IBAN)
|
||||
self.assertEqual(account.l10n_ch_postal, CH_POSTAL_ACC)
|
||||
self.assertEqual(account.acc_type, 'iban')
|
||||
|
||||
def test_onchange_acc_number_iban_foreign(self):
|
||||
"""Check IBAN still works changed"""
|
||||
bank_acc = self.new_partner_bank_form()
|
||||
bank_acc.acc_number = FR_IBAN
|
||||
account = bank_acc.save()
|
||||
|
||||
self.assertEqual(account.acc_number, FR_IBAN)
|
||||
self.assertFalse(account.l10n_ch_postal)
|
||||
self.assertEqual(account.acc_type, 'iban')
|
||||
|
||||
def test_onchange_acc_number_none(self):
|
||||
"""Check misc format still works"""
|
||||
bank_acc = self.new_partner_bank_form()
|
||||
bank_acc.acc_number = 'anything'
|
||||
account = bank_acc.save()
|
||||
|
||||
self.assertEqual(account.acc_number, 'anything')
|
||||
self.assertFalse(account.l10n_ch_postal)
|
||||
self.assertEqual(account.acc_type, 'bank')
|
||||
@ -1,171 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
import time
|
||||
|
||||
from flectra.addons.account.tests.common import AccountTestInvoicingCommon
|
||||
from flectra.tests import tagged
|
||||
|
||||
CH_IBAN = 'CH15 3881 5158 3845 3843 7'
|
||||
QR_IBAN = 'CH21 3080 8001 2345 6782 7'
|
||||
|
||||
|
||||
@tagged('post_install', '-at_install')
|
||||
class TestSwissQR(AccountTestInvoicingCommon):
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls, chart_template_ref='l10n_ch.l10nch_chart_template'):
|
||||
super().setUpClass(chart_template_ref=chart_template_ref)
|
||||
|
||||
def setUp(self):
|
||||
super(TestSwissQR, self).setUp()
|
||||
# Activate SwissQR in Swiss invoices
|
||||
self.env['ir.config_parameter'].create(
|
||||
{'key': 'l10n_ch.print_qrcode', 'value': '1'}
|
||||
)
|
||||
self.customer = self.env['res.partner'].create(
|
||||
{
|
||||
"name": "Partner",
|
||||
"street": "Route de Berne 41",
|
||||
"street2": "",
|
||||
"zip": "1000",
|
||||
"city": "Lausanne",
|
||||
"country_id": self.env.ref("base.ch").id,
|
||||
}
|
||||
)
|
||||
self.env.user.company_id.partner_id.write(
|
||||
{
|
||||
"street": "Route de Berne 88",
|
||||
"street2": "",
|
||||
"zip": "2000",
|
||||
"city": "Neuchâtel",
|
||||
"country_id": self.env.ref('base.ch').id,
|
||||
}
|
||||
)
|
||||
self.invoice1 = self.create_invoice('base.CHF')
|
||||
sale_journal = self.env['account.journal'].search([("type", "=", "sale")])
|
||||
sale_journal.invoice_reference_model = "ch"
|
||||
|
||||
def create_invoice(self, currency_to_use='base.CHF'):
|
||||
""" Generates a test invoice """
|
||||
|
||||
product = self.env.ref("product.product_product_4")
|
||||
acc_type = self.env.ref('account.data_account_type_current_assets')
|
||||
account = self.env['account.account'].search(
|
||||
[('user_type_id', '=', acc_type.id)], limit=1
|
||||
)
|
||||
invoice = (
|
||||
self.env['account.move']
|
||||
.create(
|
||||
{
|
||||
'move_type': 'out_invoice',
|
||||
'partner_id': self.customer.id,
|
||||
'currency_id': self.env.ref(currency_to_use).id,
|
||||
'date': time.strftime('%Y') + '-12-22',
|
||||
'invoice_line_ids': [
|
||||
(
|
||||
0,
|
||||
0,
|
||||
{
|
||||
'name': product.name,
|
||||
'product_id': product.id,
|
||||
'account_id': account.id,
|
||||
'quantity': 1,
|
||||
'price_unit': 42.0,
|
||||
},
|
||||
)
|
||||
],
|
||||
}
|
||||
)
|
||||
)
|
||||
|
||||
return invoice
|
||||
|
||||
def create_account(self, number):
|
||||
""" Generates a test res.partner.bank. """
|
||||
return self.env['res.partner.bank'].create(
|
||||
{
|
||||
'acc_number': number,
|
||||
'partner_id': self.env.user.company_id.partner_id.id,
|
||||
}
|
||||
)
|
||||
|
||||
def swissqr_not_generated(self, invoice):
|
||||
""" Prints the given invoice and tests that no Swiss QR generation is triggered. """
|
||||
self.assertFalse(
|
||||
invoice.partner_bank_id._eligible_for_qr_code('ch_qr', invoice.partner_id, invoice.currency_id),
|
||||
'No Swiss QR should be generated for this invoice',
|
||||
)
|
||||
|
||||
def swissqr_generated(self, invoice, ref_type='NON'):
|
||||
""" Prints the given invoice and tests that a Swiss QR generation is triggered. """
|
||||
self.assertTrue(
|
||||
invoice.partner_bank_id._eligible_for_qr_code('ch_qr', invoice.partner_id, invoice.currency_id), 'A Swiss QR can be generated'
|
||||
)
|
||||
|
||||
if ref_type == 'QRR':
|
||||
self.assertTrue(invoice.payment_reference)
|
||||
struct_ref = invoice.payment_reference
|
||||
unstr_msg = invoice.ref or invoice.name or ''
|
||||
else:
|
||||
struct_ref = ''
|
||||
unstr_msg = invoice.payment_reference or invoice.ref or invoice.name or ''
|
||||
unstr_msg = (unstr_msg or invoice.number).replace('/', '%2F')
|
||||
|
||||
payload = (
|
||||
"SPC%0A"
|
||||
"0200%0A"
|
||||
"1%0A"
|
||||
"{iban}%0A"
|
||||
"K%0A"
|
||||
"company_1_data%0A"
|
||||
"Route+de+Berne+88%0A"
|
||||
"2000+Neuch%C3%A2tel%0A"
|
||||
"%0A%0A"
|
||||
"CH%0A"
|
||||
"%0A%0A%0A%0A%0A%0A%0A"
|
||||
"42.00%0A"
|
||||
"CHF%0A"
|
||||
"K%0A"
|
||||
"Partner%0A"
|
||||
"Route+de+Berne+41%0A"
|
||||
"1000+Lausanne%0A"
|
||||
"%0A%0A"
|
||||
"CH%0A"
|
||||
"{ref_type}%0A"
|
||||
"{struct_ref}%0A"
|
||||
"{unstr_msg}%0A"
|
||||
"EPD"
|
||||
).format(
|
||||
iban=invoice.partner_bank_id.sanitized_acc_number,
|
||||
ref_type=ref_type,
|
||||
struct_ref=struct_ref or '',
|
||||
unstr_msg=unstr_msg,
|
||||
)
|
||||
|
||||
expected_url = ("/report/barcode/?type=QR&value={}"
|
||||
"&width=256&height=256&quiet=1&mask=ch_cross").format(payload)
|
||||
|
||||
url = invoice.generate_qr_code()
|
||||
self.assertEqual(url, expected_url)
|
||||
|
||||
def test_swissQR_missing_bank(self):
|
||||
# Let us test the generation of a SwissQR for an invoice, first by showing an
|
||||
# QR is included in the invoice is only generated when Flectra has all the data it needs.
|
||||
self.invoice1.action_post()
|
||||
self.swissqr_not_generated(self.invoice1)
|
||||
|
||||
def test_swissQR_iban(self):
|
||||
# Now we add an account for payment to our invoice
|
||||
# Here we don't use a structured reference
|
||||
iban_account = self.create_account(CH_IBAN)
|
||||
self.invoice1.partner_bank_id = iban_account
|
||||
self.invoice1.action_post()
|
||||
self.swissqr_generated(self.invoice1, ref_type="NON")
|
||||
|
||||
def test_swissQR_qriban(self):
|
||||
# Now use a proper QR-IBAN, we are good to print a QR Bill
|
||||
qriban_account = self.create_account(QR_IBAN)
|
||||
self.assertTrue(qriban_account.acc_type, 'qr-iban')
|
||||
self.invoice1.partner_bank_id = qriban_account
|
||||
self.invoice1.action_post()
|
||||
self.swissqr_generated(self.invoice1, ref_type="QRR")
|
||||
@ -1,119 +0,0 @@
|
||||
# -*- coding: utf-8 -*-
|
||||
# Part of Odoo, Flectra. See LICENSE file for full copyright and licensing details.
|
||||
from flectra.tests import Form, common
|
||||
from flectra.exceptions import ValidationError
|
||||
|
||||
|
||||
CH_ISR_SUBSCRIPTION = "01-162-8"
|
||||
CH_POSTAL = "10-8060-7"
|
||||
CH_IBAN = "CH15 3881 5158 3845 3843 7"
|
||||
ISR_REFERENCE_GOOD = "16 00011 23456 78901 23456 78901"
|
||||
ISR_REFERENCE_ZEROS = "00 00000 00000 00001 23456 78903"
|
||||
ISR_REFERENCE_NO_ZEROS = "1 23456 78903"
|
||||
ISR_REFERENCE_BAD = "11 11111 11111 11111 11111 11111"
|
||||
|
||||
|
||||
class TestVendorBillISR(common.SavepointCase):
|
||||
"""Check we can encode Vendor bills with ISR references
|
||||
|
||||
The ISR is a structured reference with a checksum.
|
||||
User are guided to ensure they don't encode wrong ISR references.
|
||||
Only vendors with ISR issuer accounts send ISR references.
|
||||
|
||||
ISR references can be received at least till 2022.
|
||||
|
||||
"""
|
||||
|
||||
@classmethod
|
||||
def setUpClass(cls):
|
||||
super(TestVendorBillISR, cls).setUpClass()
|
||||
cls.abs_bank = cls.env["res.bank"].create(
|
||||
{"name": "Alternative Bank Schweiz", "bic": "ABSOCH22XXX"}
|
||||
)
|
||||
cls.supplier1 = cls.env["res.partner"].create({"name": "Supplier ISR"})
|
||||
cls.supplier2 = cls.env["res.partner"].create({"name": "Supplier postal"})
|
||||
cls.supplier3 = cls.env["res.partner"].create({"name": "Supplier IBAN"})
|
||||
|
||||
cls.bank_acc_isr = cls.env['res.partner.bank'].create({
|
||||
"acc_number": "ISR 01-162-8 Supplier ISR",
|
||||
"partner_id": cls.supplier1.id,
|
||||
"l10n_ch_postal": CH_ISR_SUBSCRIPTION,
|
||||
})
|
||||
cls.bank_acc_postal = cls.env['res.partner.bank'].create({
|
||||
"acc_number": CH_POSTAL,
|
||||
"partner_id": cls.supplier2.id,
|
||||
"l10n_ch_postal": CH_POSTAL,
|
||||
})
|
||||
cls.bank_acc_iban = cls.env['res.partner.bank'].create({
|
||||
"acc_number": CH_IBAN,
|
||||
"partner_id": cls.supplier2.id,
|
||||
"l10n_ch_postal": False,
|
||||
})
|
||||
|
||||
def test_isr_ref(self):
|
||||
"""Enter ISR reference with ISR subscription account number
|
||||
|
||||
The vendor bill can be saved.
|
||||
"""
|
||||
self.env.company.country_id = self.env.ref('base.ch')
|
||||
form = Form(self.env["account.move"].with_context(
|
||||
default_move_type="in_invoice"), view="l10n_ch.isr_invoice_form")
|
||||
form.partner_id = self.supplier1
|
||||
form.partner_bank_id = self.bank_acc_isr
|
||||
|
||||
form.payment_reference = ISR_REFERENCE_GOOD
|
||||
invoice = form.save()
|
||||
|
||||
self.assertFalse(invoice.l10n_ch_isr_needs_fixing)
|
||||
|
||||
def test_isr_ref_with_zeros(self):
|
||||
"""Enter ISR reference with ISR subscription account number
|
||||
|
||||
An ISR Reference can have lots of zeros on the left.
|
||||
|
||||
The vendor bill can be saved.
|
||||
"""
|
||||
self.env.company.country_id = self.env.ref('base.ch')
|
||||
form = Form(self.env["account.move"].with_context(
|
||||
default_move_type="in_invoice"), view="l10n_ch.isr_invoice_form")
|
||||
form.partner_id = self.supplier1
|
||||
form.partner_bank_id = self.bank_acc_isr
|
||||
|
||||
form.payment_reference = ISR_REFERENCE_ZEROS
|
||||
invoice = form.save()
|
||||
|
||||
self.assertFalse(invoice.l10n_ch_isr_needs_fixing)
|
||||
|
||||
def test_isr_ref_no_zeros(self):
|
||||
"""Enter ISR reference with ISR subscription account number
|
||||
|
||||
An ISR Reference full of zeros can be entered starting by the
|
||||
first non zero digit.
|
||||
|
||||
The vendor bill can be saved.
|
||||
"""
|
||||
self.env.company.country_id = self.env.ref('base.ch')
|
||||
form = Form(self.env["account.move"].with_context(
|
||||
default_move_type="in_invoice"), view="l10n_ch.isr_invoice_form")
|
||||
form.partner_id = self.supplier1
|
||||
form.partner_bank_id = self.bank_acc_isr
|
||||
|
||||
form.payment_reference = ISR_REFERENCE_NO_ZEROS
|
||||
invoice = form.save()
|
||||
|
||||
self.assertFalse(invoice.l10n_ch_isr_needs_fixing)
|
||||
|
||||
def test_isr_wrong_ref(self):
|
||||
"""Mistype ISR reference with ISR subscription account number
|
||||
Check it will show the warning
|
||||
"""
|
||||
self.env.company.country_id = self.env.ref('base.ch')
|
||||
form = Form(self.env["account.move"].with_context(
|
||||
default_move_type="in_invoice"), view="l10n_ch.isr_invoice_form")
|
||||
form.partner_id = self.supplier1
|
||||
form.partner_bank_id = self.bank_acc_isr
|
||||
|
||||
form.payment_reference = ISR_REFERENCE_BAD
|
||||
invoice = form.save()
|
||||
|
||||
self.assertTrue(invoice.l10n_ch_isr_needs_fixing)
|
||||
@ -1,94 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data>
|
||||
<record id="isr_invoice_form" model="ir.ui.view">
|
||||
<field name="name">l10n_ch.account.invoice.form</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_move_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='is_move_sent']" position="after">
|
||||
<field name="l10n_ch_isr_sent" invisible="1"/>
|
||||
<field name="l10n_ch_currency_name" invisible="1" readonly="1"/>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//button[@id='account_invoice_payment_btn']" position="before">
|
||||
<button id="l10n_ch_btn_isr_print_highlight"
|
||||
name="isr_print"
|
||||
string="Print ISR"
|
||||
type="object"
|
||||
attrs="{'invisible':['|', '|', '|', '|',
|
||||
('move_type', 'not in', ('out_invoice', 'out_refund')),
|
||||
('l10n_ch_isr_sent', '=', True),
|
||||
('state', '!=', 'posted'),
|
||||
('payment_state', 'not in', ('not_paid', 'partial')),
|
||||
('l10n_ch_currency_name', 'not in', ['EUR', 'CHF'])]}"
|
||||
class="oe_highlight"
|
||||
groups="base.group_user"
|
||||
/>
|
||||
</xpath>
|
||||
|
||||
<xpath expr="//button[@id='account_invoice_payment_btn']" position="before">
|
||||
<button id="btn_isr_print_normal"
|
||||
name="isr_print"
|
||||
string="Print ISR"
|
||||
type="object"
|
||||
attrs="{'invisible':['|', '|', '|', '|',
|
||||
('move_type', 'not in', ('out_invoice', 'out_refund')),
|
||||
('l10n_ch_isr_sent', '=', False),
|
||||
('state', '!=', 'posted'),
|
||||
('payment_state', 'not in', ('not_paid', 'partial')),
|
||||
('l10n_ch_currency_name', 'not in', ['EUR', 'CHF'])]}"
|
||||
groups="base.group_user"
|
||||
/>
|
||||
<button
|
||||
name="print_ch_qr_bill"
|
||||
string="Print QR-bill"
|
||||
type="object"
|
||||
attrs="{'invisible':['|', ('state', '!=', 'posted'),
|
||||
'|', ('l10n_ch_isr_sent', '=', True),
|
||||
'|', ('move_type', '!=', 'out_invoice'),
|
||||
('l10n_ch_currency_name', 'not in', ['EUR', 'CHF'])]}"
|
||||
groups="base.group_user"
|
||||
class="oe_highlight"
|
||||
/>
|
||||
<button
|
||||
name="print_ch_qr_bill"
|
||||
string="Print QR-bill"
|
||||
type="object"
|
||||
attrs="{'invisible':['|', ('state', '!=', 'posted'),
|
||||
'|', ('l10n_ch_isr_sent', '=', False),
|
||||
'|', ('move_type', '!=', 'out_invoice'),
|
||||
('l10n_ch_currency_name', 'not in', ['EUR', 'CHF'])]}"
|
||||
groups="base.group_user"
|
||||
/>
|
||||
</xpath>
|
||||
<header position="after">
|
||||
<field name="l10n_ch_isr_needs_fixing" invisible="1"/>
|
||||
<div groups="account.group_account_invoice" class="alert alert-warning" role="alert" style="margin-bottom:0px;" attrs="{'invisible': [('l10n_ch_isr_needs_fixing', '=', False)]}">
|
||||
Please fill in a correct ISR reference in the payment reference. The banks will refuse your payment file otherwise.
|
||||
</div>
|
||||
</header>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="isr_invoice_search_view" model="ir.ui.view">
|
||||
<field name="name">l10n_ch.invoice.select</field>
|
||||
<field name="model">account.move</field>
|
||||
<field name="inherit_id" ref="account.view_account_invoice_filter"/>
|
||||
<field name="mode">primary</field>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//search" position="inside">
|
||||
<field name="l10n_ch_isr_number" string="ISR reference number"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<!--Overridden action (and primary child view), so the filter are only
|
||||
available for customer invoices-->
|
||||
<record id="account.action_move_out_invoice_type" model="ir.actions.act_window">
|
||||
<field name="name">Customer Invoices</field>
|
||||
<field name="res_model">account.move</field>
|
||||
<field name="search_view_id" ref="isr_invoice_search_view"/>
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,53 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data>
|
||||
<record id="isr_partner_bank_form" model="ir.ui.view">
|
||||
<field name="name">l10n_ch.res.partner.bank.form</field>
|
||||
<field name="model">res.partner.bank</field>
|
||||
<field name="inherit_id" ref="base.view_partner_bank_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='acc_number']" position="after">
|
||||
<label for="l10n_ch_postal" string="ISR Client Identification Number" attrs="{'invisible': [('l10n_ch_show_subscription', '=', False)]}"/>
|
||||
<field name="l10n_ch_postal" nolabel="1" attrs="{'invisible': [('l10n_ch_show_subscription', '=', False)]}"/>
|
||||
<field name="l10n_ch_postal" attrs="{'invisible': [('l10n_ch_show_subscription', '=', True)]}"/>
|
||||
<field name="l10n_ch_show_subscription" invisible="1"/>
|
||||
<field name="l10n_ch_isr_subscription_chf" attrs="{'invisible': [('l10n_ch_show_subscription', '=', False)]}"/>
|
||||
<field name="l10n_ch_isr_subscription_eur" attrs="{'invisible': [('l10n_ch_show_subscription', '=', False)]}"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="isr_partner_bank_tree" model="ir.ui.view">
|
||||
<field name="name">l10n_ch.res.partner.bank.tree</field>
|
||||
<field name="model">res.partner.bank</field>
|
||||
<field name="inherit_id" ref="base.view_partner_bank_tree"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='acc_number']" position="after">
|
||||
<field name="l10n_ch_postal" invisible="1"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="isr_partner_property_bank_tree" model="ir.ui.view">
|
||||
<field name="name">l10n_ch.res.partner.property.form</field>
|
||||
<field name="model">res.partner</field>
|
||||
<field name="inherit_id" ref="account.view_partner_property_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='acc_number']" position="after">
|
||||
<field name="l10n_ch_postal" invisible="1"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
|
||||
<record id="isr_bank_journal_form" model="ir.ui.view">
|
||||
<field name="name">l10n_ch.bank.journal.form</field>
|
||||
<field name="model">account.journal</field>
|
||||
<field name="inherit_id" ref="account.view_account_journal_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//field[@name='bank_account_id']" position="after">
|
||||
<field name="l10n_ch_postal" attrs="{'invisible': [('bank_account_id', '=', False)]}"/>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,55 +0,0 @@
|
||||
<?xml version="1.0" encoding="utf-8"?>
|
||||
<flectra>
|
||||
<data>
|
||||
<record id="res_config_settings_view_form" model="ir.ui.view">
|
||||
<field name="name">res.config.settings.view.form.inherit.l10n.ch</field>
|
||||
<field name="model">res.config.settings</field>
|
||||
<field name="inherit_id" ref="account.res_config_settings_view_form"/>
|
||||
<field name="arch" type="xml">
|
||||
<xpath expr="//div[@id='invoicing_settings']" position="inside">
|
||||
<div class="col-12 col-lg-6 o_setting_box" id="l10n_ch-isr_print_bank" attrs="{'invisible': [('country_code', '!=', 'CH')]}">
|
||||
<div class="o_setting_left_pane">
|
||||
<field name="l10n_ch_isr_print_bank_location"/>
|
||||
</div>
|
||||
<div class="o_setting_right_pane">
|
||||
<label for="l10n_ch_isr_print_bank_location"/>
|
||||
<div class="text-muted">
|
||||
Print the coordinates of your bank under the 'Payment for' title of the ISR.
|
||||
Your address will be moved to the 'in favour of' section.
|
||||
</div>
|
||||
<div class="content-group" attrs="{'invisible': [('l10n_ch_isr_print_bank_location', '=', False)]}">
|
||||
<div class="row mt16">
|
||||
<label for="l10n_ch_isr_preprinted_bank" class="col-lg-4 o_light_label"/>
|
||||
<field name="l10n_ch_isr_preprinted_bank"/>
|
||||
</div>
|
||||
<div class="row">
|
||||
<label for="l10n_ch_isr_preprinted_account" class="col-lg-4 o_light_label"/>
|
||||
<field name="l10n_ch_isr_preprinted_account"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
<div class="col-12 col-lg-6 o_setting_box" id="l10n_ch-isr_print_scanline_offset" attrs="{'invisible': [('country_code', '!=', 'CH')]}">
|
||||
<div class="o_setting_left_pane"/>
|
||||
<div class="o_setting_right_pane">
|
||||
<span class="o_form_label">ISR scan line offset</span>
|
||||
<div class="text-muted">
|
||||
Offset to move the scan line in mm
|
||||
</div>
|
||||
<div class="content-group">
|
||||
<div class="row mt16">
|
||||
<label for="l10n_ch_isr_scan_line_top" class="col-lg-4 o_light_label"/>
|
||||
<field name="l10n_ch_isr_scan_line_top"/>
|
||||
</div>
|
||||
<div class="row">
|
||||
<label for="l10n_ch_isr_scan_line_left" class="col-lg-4 o_light_label"/>
|
||||
<field name="l10n_ch_isr_scan_line_left"/>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</div>
|
||||
</xpath>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
@ -1,18 +0,0 @@
|
||||
<?xml version="1.0" encoding="UTF-8"?>
|
||||
<flectra>
|
||||
<data>
|
||||
<record id="setup_bank_account_wizard_inherit" model="ir.ui.view">
|
||||
<field name="name">account.setup.bank.manual.config.form.ch.inherit</field>
|
||||
<field name="model">account.setup.bank.manual.config</field>
|
||||
<field name="inherit_id" ref="account.setup_bank_account_wizard"/>
|
||||
<field name="arch" type="xml">
|
||||
<field name="bank_bic" position="after">
|
||||
<field name="l10n_ch_show_subscription" invisible="1"/>
|
||||
<field name="l10n_ch_isr_subscription_chf" attrs="{'invisible': [('l10n_ch_show_subscription', '=', False)]}"/>
|
||||
<label for="l10n_ch_postal" string="ISR Client Identification Number" attrs="{'invisible': [('l10n_ch_show_subscription', '=', False)]}"/>
|
||||
<field name="l10n_ch_postal" nolabel="1" attrs="{'invisible': [('l10n_ch_show_subscription', '=', False)]}"/>
|
||||
</field>
|
||||
</field>
|
||||
</record>
|
||||
</data>
|
||||
</flectra>
|
||||
Loading…
Reference in New Issue
Block a user