[IMP] l10n_es_facturae: Retención de garantía

TT55080

[IMP] l10n_es_facturae: Importe retención garantía modificable

Se define el campo facturae_withheld_amount readonly=False para permitir modificarlo
para que se pueda ajustar manualmente por ejemplo por el redondeo.

TT55080

[IMP] l10n_es_facturae: Restar el importe de retención de garantía del total

Relacionado con https://github.com/OCA/l10n-spain/blob/abf6a4bb0ee52305649f07036568f52c220f1c84/l10n_es_facturae/data/Facturaev3_2_2.xsd#L884

TT55080

l10n_es_facturae/i18n/es.po

@@ -87,6 +87,11 @@ msgstr "Movimiento contable Facturae firmado"
 msgid "Account Move Reversal"
 msgstr "Revocación de movimiento en cuenta"
 
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Amount"
+msgstr "Importe"
+
 #. module: l10n_es_facturae
 #: model:ir.model.fields,field_description:l10n_es_facturae.field_res_partner__attach_invoice_as_annex
 #: model:ir.model.fields,field_description:l10n_es_facturae.field_res_users__attach_invoice_as_annex
@@ -757,6 +762,11 @@ msgstr "Modos de pago"
 msgid "Payment mode is required"
 msgstr "El módo de pago es obligatorio"
 
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Percent"
+msgstr "Porcentaje"
+
 #. module: l10n_es_facturae
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move__facturae_refund_reason__11
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move_reversal__refund_reason__11
@@ -783,6 +793,11 @@ msgstr "REIVA: Régimen especial de IVA para agencias de viajes"
 msgid "Ra: Renta aduanas"
 msgstr "Ra: Renta aduanas"
 
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Reason"
+msgstr "Razón"
+
 #. module: l10n_es_facturae
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move__correction_method__03
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move_reversal__correction_method__03
@@ -922,6 +937,32 @@ msgstr "Unidad Tramitadora"
 msgid "Vat must be defined for factura-e enabled partners."
 msgstr "El iva debe definirse para los socios habilitados para factura-e."
 
+#. module: l10n_es_facturae
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_bank_statement_line__facturae_withheld_amount
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_move__facturae_withheld_amount
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_payment__facturae_withheld_amount
+msgid "Withheld Amount"
+msgstr "Retención (importe)"
+
+#. module: l10n_es_facturae
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_bank_statement_line__facturae_withheld_percent
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_move__facturae_withheld_percent
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_payment__facturae_withheld_percent
+msgid "Withheld Percent"
+msgstr "Retención (porcentaje)"
+
+#. module: l10n_es_facturae
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_bank_statement_line__facturae_withheld_reason
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_move__facturae_withheld_reason
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_payment__facturae_withheld_reason
+msgid "Withheld Reason"
+msgstr "Retención (razón)"
+
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Withhelds"
+msgstr "Retención"
+
 #. module: l10n_es_facturae
 #. odoo-python
 #: code:addons/l10n_es_facturae/models/account_move.py:0

l10n_es_facturae/i18n/l10n_es_facturae.pot

@@ -77,6 +77,11 @@ msgstr ""
 msgid "Account Move Reversal"
 msgstr ""
 
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Amount"
+msgstr ""
+
 #. module: l10n_es_facturae
 #: model:ir.model.fields,field_description:l10n_es_facturae.field_res_partner__attach_invoice_as_annex
 #: model:ir.model.fields,field_description:l10n_es_facturae.field_res_users__attach_invoice_as_annex
@@ -732,6 +737,11 @@ msgstr ""
 msgid "Payment mode is required"
 msgstr ""
 
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Percent"
+msgstr ""
+
 #. module: l10n_es_facturae
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move__facturae_refund_reason__11
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move_reversal__refund_reason__11
@@ -758,6 +768,11 @@ msgstr ""
 msgid "Ra: Renta aduanas"
 msgstr ""
 
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Reason"
+msgstr ""
+
 #. module: l10n_es_facturae
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move__correction_method__03
 #: model:ir.model.fields.selection,name:l10n_es_facturae.selection__account_move_reversal__correction_method__03
@@ -894,6 +909,32 @@ msgstr ""
 msgid "Vat must be defined for factura-e enabled partners."
 msgstr ""
 
+#. module: l10n_es_facturae
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_bank_statement_line__facturae_withheld_amount
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_move__facturae_withheld_amount
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_payment__facturae_withheld_amount
+msgid "Withheld Amount"
+msgstr ""
+
+#. module: l10n_es_facturae
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_bank_statement_line__facturae_withheld_percent
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_move__facturae_withheld_percent
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_payment__facturae_withheld_percent
+msgid "Withheld Percent"
+msgstr ""
+
+#. module: l10n_es_facturae
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_bank_statement_line__facturae_withheld_reason
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_move__facturae_withheld_reason
+#: model:ir.model.fields,field_description:l10n_es_facturae.field_account_payment__facturae_withheld_reason
+msgid "Withheld Reason"
+msgstr ""
+
+#. module: l10n_es_facturae
+#: model_terms:ir.ui.view,arch_db:l10n_es_facturae.view_move_form
+msgid "Withhelds"
+msgstr ""
+
 #. module: l10n_es_facturae
 #. odoo-python
 #: code:addons/l10n_es_facturae/models/account_move.py:0

l10n_es_facturae/models/account_move.py

@@ -76,6 +76,14 @@ class AccountMove(models.Model):
     facturae_file_reference = fields.Char()
     facturae_receiver_transaction_reference = fields.Char()
     facturae_receiver_contract_reference = fields.Char()
+    facturae_withheld_reason = fields.Char(string="Withheld Reason")
+    facturae_withheld_percent = fields.Float(string="Withheld Percent")
+    facturae_withheld_amount = fields.Monetary(
+        compute="_compute_facturae_withheld_amount",
+        store=True,
+        string="Withheld Amount",
+        readonly=False,
+    )
 
     @api.constrains("facturae_start_date", "facturae_end_date")
     def _check_facturae_date(self):
@@ -105,6 +113,13 @@ def _compute_facturae(self):
                 ]
             )
 
+    @api.depends("amount_untaxed", "facturae_withheld_percent")
+    def _compute_facturae_withheld_amount(self):
+        for item in self.filtered("facturae"):
+            item.facturae_withheld_amount = (
+                item.amount_untaxed * item.facturae_withheld_percent
+            )
+
     def get_exchange_rate(self, euro_rate, currency_rate):
         if not euro_rate and not currency_rate:
             return fields.Datetime.now().strftime("%Y-%m-%d")

l10n_es_facturae/tests/common.py

@@ -594,6 +594,8 @@ def _check_amounts(self, move, wo_discount, subtotal, base, tax, discount=0):
     def _check_totals(self, move, subtotal, base, tax, total):
         move.action_post()
         move.name = "2999/99999"
+        move.facturae_withheld_reason = "WithholdingReason"
+        move.facturae_withheld_percent = 0.05
         generated_facturae = self._create_facturae_file(move)
         self.assertEqual(
             generated_facturae.xpath("//InvoiceTotals/TotalGrossAmount")[0].text,
@@ -613,6 +615,30 @@ def _check_totals(self, move, subtotal, base, tax, total):
             generated_facturae.xpath("//InvoiceTotals//InvoiceTotal")[0].text,
             total,
         )
+        self.assertEqual(
+            generated_facturae.xpath(
+                "//InvoiceTotals//AmountsWithheld//WithholdingReason"
+            )[0].text,
+            "WithholdingReason",
+        )
+        version = move.get_facturae_version()
+        self.assertEqual(
+            generated_facturae.xpath(
+                "//InvoiceTotals//AmountsWithheld//WithholdingRate"
+            )[0].text,
+            ("%.4f" if version == "3_2" else "%.8f") % 5,
+        )
+        self.assertEqual(
+            generated_facturae.xpath(
+                "//InvoiceTotals//AmountsWithheld//WithholdingAmount"
+            )[0].text,
+            ("%.2f" if version == "3_2" else "%.8f") % 5,
+        )
+        sign = -1 if move.move_type == "out_refund" else 1
+        self.assertEqual(
+            generated_facturae.xpath("//InvoiceTotals//TotalExecutableAmount")[0].text,
+            ("%.2f" if version == "3_2" else "%.8f") % (float(total) - (sign * 5)),
+        )
 
     def test_move_rounding(self):
         self._activate_certificate(self.certificate_password)

l10n_es_facturae/views/account_move_view.xml

@@ -69,6 +69,16 @@
                                 </form>
                             </field>
                         </group>
+                        <group string="Withhelds">
+                            <field name="facturae_withheld_reason" string="Reason" />
+                            <field
+                                name="facturae_withheld_percent"
+                                widget="percentage"
+                                class="oe_inline"
+                                string="Percent"
+                            />
+                            <field name="facturae_withheld_amount" string="Amount" />
+                        </group>
                     </group>
                 </page>
             </notebook>

l10n_es_facturae/views/report_facturae.xml

@@ -485,9 +485,19 @@
                             t-out="('%.2f' if version == '3_2' else '%.8f') % (sign * move.amount_total)"
                         />
                         <TotalPaymentsOnAccount t-if="False" />
-                        <AmountsWithheld t-if="False" />
+                        <AmountsWithheld t-if="move.facturae_withheld_percent > 0.0">
+                            <WithholdingReason
+                                t-out="move.facturae_withheld_reason or ''"
+                            />
+                            <WithholdingRate
+                                t-out="('%.4f' if version == '3_2' else '%.8f') % (move.facturae_withheld_percent * 100)"
+                            />
+                            <WithholdingAmount
+                                t-out="('%.2f' if version == '3_2' else '%.8f') % (move.facturae_withheld_amount)"
+                            />
+                        </AmountsWithheld>
                         <TotalExecutableAmount
-                            t-out="('%.2f' if version == '3_2' else '%.8f') % (sign * move.amount_total)"
+                            t-out="('%.2f' if version == '3_2' else '%.8f') % (sign * move.amount_total - (sign * move.facturae_withheld_amount))"
                         />
                         <TotalReimbursableExpenses t-if="False" />
                         <t t-if="version not in ('3_2', '3_2_1')">