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empresa-libre
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Global invoice by ticket

This commit is contained in:
Mauricio Baeza 2020-03-04 22:36:20 -06:00
parent ed23a3531c
commit 4fcd7e18c0
3 changed files with 117 additions and 12 deletions
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121
source/app/models/main.py
View File

@ -41,6 +41,7 @@ from settings import log, COMPANIES, VERSION, PATH_CP, PRE, CURRENT_CFDI, \
from controllers import utils
from settings import (
DEBUG,
DEFAULT_GLOBAL,
DB_COMPANIES,
EXT,
IS_MV,
@ -57,7 +58,7 @@ FORMAT4 = '{0:.4f}'
FORMAT6 = '{0:.6f}'
FORMAT_TAX = FORMAT4
FORMAT_PRECIO = FORMAT4
RFC_PUBLICO = 'XAXX010101000'
# ~ RFC_PUBLICO = 'XAXX010101000'
RFC_EXTRANJERO = 'XEXX010101000'
@ -4242,7 +4243,7 @@ class Facturas(BaseModel):
if invoice.donativo and invoice.forma_pago == '12':
return
if invoice.cliente.rfc == RFC_PUBLICO:
if invoice.cliente.rfc == RFCS['PUBLIC']:
return
importe = invoice.total_mn
@ -4804,6 +4805,9 @@ class Facturas(BaseModel):
def _make_xml(self, invoice, auth):
tax_decimals = Configuracion.get_bool('chk_config_tax_decimals')
decimales_precios = Configuracion.get_bool('chk_config_decimales_precios')
invoice_by_ticket = Configuracion.get_bool('chk_config_invoice_by_ticket')
is_global = (invoice.cliente.rfc == RFCS['PUBLIC']) and invoice_by_ticket
frm_vu = FORMAT
if decimales_precios:
frm_vu = FORMAT_PRECIO
@ -4869,7 +4873,6 @@ class Facturas(BaseModel):
'Nombre': emisor.nombre,
'RegimenFiscal': invoice.regimen_fiscal,
}
receptor = {
'Rfc': invoice.cliente.rfc,
'Nombre': invoice.cliente.nombre,
@ -4884,9 +4887,15 @@ class Facturas(BaseModel):
conceptos = []
rows = FacturasDetalle.select().where(FacturasDetalle.factura==invoice)
for row in rows:
if is_global:
key_sat = row.clave_sat
key = row.clave
else:
key_sat = row.producto.clave_sat
key = row.producto.clave
concepto = {
'ClaveProdServ': row.producto.clave_sat,
'NoIdentificacion': row.producto.clave,
'ClaveProdServ': key_sat,
'NoIdentificacion': key,
'Cantidad': FORMAT.format(row.cantidad),
'ClaveUnidad': row.unidad,
'Unidad': SATUnidades.get(SATUnidades.key==row.unidad).name[:20],
@ -4918,7 +4927,21 @@ class Facturas(BaseModel):
retenciones = []
if invoice.tipo_comprobante != 'T':
for impuesto in row.producto.impuestos:
if is_global:
ticket = (Tickets
.get(fn.Concat(Tickets.serie, Tickets.folio)==row.clave)
)
product_taxes = (TicketsImpuestos
.select()
.where(TicketsImpuestos.ticket==ticket)
)
else:
product_taxes = row.producto.impuestos
for impuesto in product_taxes:
if is_global:
impuesto = impuesto.impuesto
base = float(row.importe - row.descuento)
if impuesto.tipo == 'E':
tax = {
@ -5198,7 +5221,7 @@ class Facturas(BaseModel):
tipo_persona = 1
if receptor['rfc'] == 'XEXX010101000':
tipo_persona = 4
elif receptor['rfc'] == RFC_PUBLICO:
elif receptor['rfc'] == RFCS['PUBLIC']:
tipo_persona = 3
elif len(receptor['rfc']) == 12:
tipo_persona = 2
@ -5302,7 +5325,7 @@ class Facturas(BaseModel):
tipo_persona = 1
if receptor['rfc'] == 'XEXX010101000':
tipo_persona = 4
elif receptor['rfc'] == RFC_PUBLICO:
elif receptor['rfc'] == RFCS['PUBLIC']:
tipo_persona = 3
elif len(receptor['rfc']) == 12:
tipo_persona = 2
@ -5455,7 +5478,7 @@ class Facturas(BaseModel):
if invoice.donativo and invoice.forma_pago == '12':
return
if invoice.cliente.rfc == RFC_PUBLICO:
if invoice.cliente.rfc == RFCS['PUBLIC']:
return
importe = invoice.total_mn
@ -7232,15 +7255,85 @@ class Tickets(BaseModel):
}
return data
def _get_totals_invoice_by_ticket(self, invoice, ids):
subtotal = 0
descuento_cfdi = 0
totals_tax = {}
total_trasladados = None
total_retenciones = None
notes = Tickets.get_notes(ids)
rows = Tickets.select().where(Tickets.id.in_(ids))
for row in rows:
details = DEFAULT_GLOBAL.copy()
details['clave'] = row.serie + str(row.folio)
details['factura'] = invoice.id
unit_value = row.subtotal
discount = row.descuento
final_price = unit_value - discount
importe = final_price
details['valor_unitario'] = unit_value
details['descuento'] = discount
details['precio_final'] = final_price
details['importe'] = importe
descuento_cfdi += details['descuento']
subtotal += details['importe']
FacturasDetalle.create(**details)
rows = (TicketsImpuestos
.select(
TicketsImpuestos.impuesto,
fn.Sum(TicketsImpuestos.base),
fn.Sum(TicketsImpuestos.importe))
.where(TicketsImpuestos.ticket.in_(ids))
.group_by(TicketsImpuestos.impuesto)
.order_by(TicketsImpuestos.impuesto)
)
for tax in rows:
invoice_tax = {
'factura': invoice.id,
'impuesto': tax.impuesto.id,
'base': tax.base,
'importe': tax.importe,
}
FacturasImpuestos.create(**invoice_tax)
if tax.impuesto.tipo == 'T' and tax.impuesto.key != '000':
total_trasladados = (total_trasladados or 0) + tax.importe
elif tax.impuesto.tipo == 'R' and tax.impuesto.key != '000':
total_retenciones = (total_retenciones or 0) + tax.importe
total = subtotal - descuento_cfdi + \
(total_trasladados or 0) - (total_retenciones or 0)
type_change = Decimal(invoice.tipo_cambio)
total_mn = round(total * type_change, DECIMALES)
data = {
'subtotal': subtotal,
'descuento': descuento_cfdi,
'total': total,
'total_mn': total_mn,
'total_trasladados': total_trasladados,
'total_retenciones': total_retenciones,
'notas': notes,
}
return data
@classmethod
def invoice(cls, values, user):
is_invoice_day = util.get_bool(values['is_invoice_day'])
id_client = int(values['client'])
tickets = util.loads(values['tickets'])
invoice_by_ticket = Configuracion.get_bool('chk_config_invoice_by_ticket')
if is_invoice_day:
filters = (
Socios.rfc == RFC_PUBLICO and
Socios.rfc == RFCS['PUBLIC'] and
Socios.slug == 'publico_en_general')
try:
client = Socios.get(filters)
@ -7275,7 +7368,10 @@ class Tickets(BaseModel):
with database_proxy.atomic() as txn:
obj = Facturas.create(**data)
totals = cls._calculate_totals_invoice(cls, obj, tickets)
if is_invoice_day and invoice_by_ticket:
totals = cls._get_totals_invoice_by_ticket(cls, obj, tickets)
else:
totals = cls._calculate_totals_invoice(cls, obj, tickets)
obj.subtotal = totals['subtotal']
obj.descuento = totals['descuento']
obj.total_trasladados = totals['total_trasladados']
@ -7447,6 +7543,7 @@ class Tickets(BaseModel):
data['timbre'] = {}
data['donataria'] = {}
data['ine'] = {}
data['leyendas'] = ()
return data
@ -9183,7 +9280,7 @@ def _init_values(rfc):
data = (
{'clave': 'version', 'valor': VERSION},
{'clave': 'migracion', 'valor': '0'},
{'clave': 'rfc_publico', 'valor': RFC_PUBLICO},
{'clave': 'rfc_publico', 'valor': RFCS['PUBLIC']},
{'clave': 'rfc_extranjero', 'valor': 'XEXX010101000'},
{'clave': 'decimales', 'valor': '2'},
{'clave': 'path_key', 'valor': ''},

8
source/app/settings.py
View File

@ -236,8 +236,16 @@ VALUES_PDF = {
RFCS = {
'PUBLIC': 'XAXX010101000',
'FOREIGN': 'XEXX010101000',
}
URL = {
'SEAFILE': 'https://seafile.elmau.net',
}
DEFAULT_GLOBAL = {
'cantidad': 1.00,
'unidad': 'ACT',
'descripcion': 'Venta',
'clave_sat': '01010101',
}

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source/templates/plantilla_factura.ods
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