Odoo | Reporte TXT Superintendencia de Bancos Ventas a Crédito (a.k.a. Dinardap)

l10n_ec_superbancos_sales_report_wizard.py

# -*- coding: utf-8 -*-

from odoo import api, fields, models, _
from odoo.exceptions import UserError

import base64
import calendar

class L10nEcSuperbancosSalesReportWizard(models.TransientModel):
    _name = 'ln10_ec.superbancos.sales.wizard'
    _description = 'Credit Sales'

    date = fields.Date("Date", required=True)
    company_id = fields.Many2one("res.company", "Company", default=lambda self: self.env.company, required=True)
    txt_file = fields.Binary(string='Download')
    name = fields.Char(string='Filename', size=64)

    @api.constrains("date")
    def _validate_date(self):
        for report in self :
            daysinmonth = calendar.monthrange(report.date.year, report.date.month)[1]            
            if report.date.day != daysinmonth :                
                raise UserError(_(u'Please select the last day of month'))
    
    # XML FILE REPORT
    def button_generate_txt(self):
        self.ensure_one()
        filename = self.company_id.vat + str(self.date.day).zfill(2) + str(self.date.month).zfill(2) +  str(self.date.year) + ".txt"
        txt_content = self._l10n_generate_superbancos_data()
        self.write({'name': filename,
                    'txt_file': base64.b64encode(txt_content.encode())})
        return {
            'type': 'ir.actions.act_url',
            'name': filename,
            'url': '/web/content/%s/%s/txt_file/%s?download=true' %(self._name, self.id, filename),
        }
    
    def _generate_detail_record(self, invoice):
        #VALIDATIONS
        self._validate_address_partner(invoice.partner_id)
        self._validate_nutural_data_partner(invoice.partner_id)
        
        #DATA
        control = []
        control.append("{:1.7}".format(self.company_id.l10n_ec_superbancos_entity_code.strip()))
        control.append(self.date.strftime("%d/%m/%Y"))
        control.append("{:1.1}".format(self._get_partner_identification_type(invoice.partner_id)))
        control.append("{:1.20}".format(invoice.partner_id.commercial_partner_id.vat.strip()))
        control.append("{:1.100}".format(invoice.partner_id.commercial_partner_id.name.strip()))
        control.append("{:1.1}".format(self._get_partner_type(invoice.partner_id)))
        control.append("{:2.2}".format(invoice.partner_id.commercial_partner_id.state_id.code.strip()[-2:]))
        control.append("{:2.2}".format(invoice.partner_id.commercial_partner_id.city_id.zipcode.strip()[-2:]))
        control.append("{:2.2}".format(invoice.partner_id.commercial_partner_id.parish_id.zip.strip()[-2:]))
        control.append("{:.1}".format(invoice.partner_id.commercial_partner_id.l10n_ec_partner_type == '01' and invoice.partner_id.commercial_partner_id.l10n_ec_sex or ''))
        control.append("{:.1}".format(invoice.partner_id.commercial_partner_id.l10n_ec_partner_type == '01' and invoice.partner_id.commercial_partner_id.l10n_ec_marital_status or ''))
        control.append("{:.1}".format(invoice.partner_id.commercial_partner_id.l10n_ec_partner_type == '01' and invoice.partner_id.commercial_partner_id.l10n_ec_income_origin or ''))
        control.append("{:1.32}".format(invoice.l10n_ec_document_number)) #INVOICE NUMBER
        control.append("{:.2f}".format(invoice.amount_total))
        control.append("{:.2f}".format(invoice.amount_residual))
        control.append(invoice.invoice_date.strftime("%d/%m/%Y"))
        control.append(invoice.invoice_date_due.strftime("%d/%m/%Y"))
        control.append(invoice.invoice_date_due.strftime("%d/%m/%Y")) #THE SAME DATE DUE
        control.append("{}".format(min(self._compute_days_between_dates(invoice.invoice_date, invoice.invoice_date_due),99999)))
        control.append("{}".format(min(self._compute_days_between_dates(invoice.invoice_date, invoice.invoice_date_due),99999))) #THE SAME DAYS
        
        #DAYS CALCULATION
        days_due = self._compute_days_between_dates(invoice.invoice_date_due, self.date)
        control.append("{}".format(min((days_due if days_due > 0 else 0),99999)))
        control.append("{:.2f}".format(invoice.amount_residual if days_due > 0 else 0.0))
        control.append("{:.2f}".format(0.0))

        #NOT DUE
        control.append("{:.2f}".format(invoice.amount_residual) if days_due <= -1 and days_due >= -30 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due <= -31 and days_due >= -90 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due <= -91 and days_due >= -180 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due <= -181 and days_due >= -360 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due <= -361 else "0.00")
        
        #DUE
        control.append("{:.2f}".format(invoice.amount_residual) if days_due >= 1 and days_due <= 30 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due >= 31 and days_due <= 90 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due >= 91 and days_due <= 180 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due >= 181 and days_due <= 360 else "0.00")
        control.append("{:.2f}".format(invoice.amount_residual) if days_due >= 361 else "0.00")

        control.append("{:.2f}".format(0.0))
        control.append("{:.2f}".format(0.0))
        control.append("{:.2f}".format(invoice.amount_residual))
        control.append("{:.1}".format(''))
        control.append("{:.1}".format(''))
        
        return "|".join(control)

    def _l10n_generate_superbancos_data(self):
        for report in self:
            #ToDo: AÑADIR EN EL SEARCH UN FILTRO PARA SACAR SOLO LAS VENTAS CREDITO
            #QUE LA FECHA DE FACT SEA DIFERENTE A LA DE VENCIMIENTO (VENTAS CREDITO)
            
            invoices = self.env['account.move'].search([
                ('move_type','=','out_invoice'),
                ('state','=','posted'), 
                ('invoice_date','<', report.date),                
                ('payment_state', 'in', ('not_paid', 'partial'))
            ])

            company = report.company_id
            #DATA VALIDATION FOR SUPERBANCOS INFOMATION IN res_company
            if not company.l10n_ec_superbancos_entity_code :
                raise UserError(_("Entity Code Company is not defined!"))
            if not company.l10n_ec_superbancos_min_vale :
                raise UserError(_("Minimum Amount Company is not defined!"))
            
            entries = []
            for invoice in invoices :
                if invoice.invoice_date != invoice.invoice_date_due and invoice.partner_id.commercial_partner_id.country_id.code == 'EC' :
                    entries.append(report._generate_detail_record(invoice))

            return "\r\n".join(entries)

    #UTILS DATA
    @api.model
    def _get_partner_identification_type(self, partner_id):
        it_ruc = self.env.ref("l10n_ec_base.ec_ruc", False)
        it_dni = self.env.ref("l10n_ec_base.ec_dni", False)
        return (partner_id.commercial_partner_id.l10n_latam_identification_type_id.id == it_ruc.id and 'R') or (partner_id.commercial_partner_id.l10n_latam_identification_type_id.id == it_dni.id and 'C') or 'E'
    
    @api.model
    def _get_partner_type(self, partner_id):
        return (partner_id.commercial_partner_id.l10n_ec_partner_type == '01' and 'N') or (partner_id.commercial_partner_id.l10n_ec_partner_type == '02' and 'J') or ''
    
    @api.model
    def _compute_days_between_dates(self, date_start, date_end):
        start_date = fields.Date.from_string(date_start)
        end_date = fields.Date.from_string(date_end)
        return (end_date - start_date).days
        
    #DATA VALIDATIONS
    @api.model
    def _validate_address_partner(self, partner_id):
        if (not partner_id.commercial_partner_id.country_id or
                    not partner_id.commercial_partner_id.state_id or
                    not partner_id.commercial_partner_id.city_id or
                    not partner_id.commercial_partner_id.parish_id):
            raise UserError(_(u'Country, State, City, Parish not established in %s') % (partner_id.commercial_partner_id.name))
        return True
    
    @api.model
    def _validate_nutural_data_partner(self, partner_id):
        if partner_id.commercial_partner_id.l10n_ec_partner_type == '01' :  
            if (not partner_id.commercial_partner_id.l10n_ec_sex or
                    not partner_id.commercial_partner_id.l10n_ec_marital_status or
                    not partner_id.commercial_partner_id.l10n_ec_income_origin ):
                raise UserError(_(u'Sex, Marital Status, Income Origin, Parish not established in %s') % (partner_id.commercial_partner_id.name))
        return True

CONSIDERACIONES

res_company debe contener los siguientes campos:

• l10n_ec_superbancos_entity_code (Código Entidad entregado por la Superintendencia de Bancos)
• l10n_ec_superbancos_min_vale (Monto mínimo de reporte normalmente 15% de 1 SBU)

res_partner debe contener los siguientes campos:

• state_id (Provincia)
• city_id (Canton)
• parish_id (Parroquia)
• l10n_ec_partner_type (Tipo de Persona (Natural o Jurídico))
• l10n_ec_sex Sexo (Personas Naturales)
• l10n_ec_marital_status (Estado Civil (Personas Naturales))
• l10n_ec_income_origin (Origen de Ingresos (Personas Naturales))

Para el número de Factura o documento estoy usando el campo l10n_ec_document_number, este campo es un campo personal considerar usar el campo name si es que lo tienen o el que el tenga cada quien.

Ficha Técnica descargada desde la Superintendencia de Bancos

Guias:
Manuales de Reporte (Superintendencia de Bancos)

Descarga:
MANUAL TÉCNICO TRANSFERENCIA DE INFORMACIÓN DE VENTAS A CRÉDITO DE LAS COMPAÑÍAS
Versión: 2.1
Actualizado a: 30/12/2022