[14.0][MIG] l10n_it_withholding_tax_financial_report: Make l10n_it_withholding_tax and account_financial_report work together

l10n_it_withholding_tax_financial_report/README.rst

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+============================================
+ITA - Ritenute d'acconto - Financial Reports
+============================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:b9ade84407d018ed04f5877cc036c0256d31d37c6e4e5d77ee66347ab4e23bf4
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png
+    :target: https://odoo-community.org/page/development-status
+    :alt: Beta
+.. |badge2| image:: https://img.shields.io/badge/licence-AGPL--3-blue.png
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--italy-lightgray.png?logo=github
+    :target: https://github.com/OCA/l10n-italy/tree/14.0/l10n_it_withholding_tax_financial_report
+    :alt: OCA/l10n-italy
+.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png
+    :target: https://translation.odoo-community.org/projects/l10n-italy-14-0/l10n-italy-14-0-l10n_it_withholding_tax_financial_report
+    :alt: Translate me on Weblate
+.. |badge5| image:: https://img.shields.io/badge/runboat-Try%20me-875A7B.png
+    :target: https://runboat.odoo-community.org/builds?repo=OCA/l10n-italy&target_branch=14.0
+    :alt: Try me on Runboat
+
+|badge1| |badge2| |badge3| |badge4| |badge5|
+
+Make l10n_it_withholding_tax and account_financial_report work together,
+showing the correct amount (Net To Pay) in financial reports.
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/OCA/l10n-italy/issues>`_.
+In case of trouble, please check there if your issue has already been reported.
+If you spotted it first, help us to smash it by providing a detailed and welcomed
+`feedback <https://github.com/OCA/l10n-italy/issues/new?body=module:%20l10n_it_withholding_tax_financial_report%0Aversion:%2014.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+
+Do not contact contributors directly about support or help with technical issues.
+
+Credits
+=======
+
+Authors
+-------
+
+* Innovyou
+
+Contributors
+------------
+
+-  Lorenzo Battistini https://www.innovyou.co/
+
+-  Ooops404 https://www.ooops404.com/:
+
+   -  Eduard Brahas [email protected]
+
+Maintainers
+-----------
+
+This module is maintained by the OCA.
+
+.. image:: https://odoo-community.org/logo.png
+   :alt: Odoo Community Association
+   :target: https://odoo-community.org
+
+OCA, or the Odoo Community Association, is a nonprofit organization whose
+mission is to support the collaborative development of Odoo features and
+promote its widespread use.
+
+.. |maintainer-eLBati| image:: https://github.com/eLBati.png?size=40px
+    :target: https://github.com/eLBati
+    :alt: eLBati
+
+Current `maintainer <https://odoo-community.org/page/maintainer-role>`__:
+
+|maintainer-eLBati| 
+
+This module is part of the `OCA/l10n-italy <https://github.com/OCA/l10n-italy/tree/14.0/l10n_it_withholding_tax_financial_report>`_ project on GitHub.
+
+You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

l10n_it_withholding_tax_financial_report/__init__.py

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+from . import report

l10n_it_withholding_tax_financial_report/__manifest__.py

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+# Copyright 2024 Lorenzo Battistini
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+{
+    "name": "ITA - Ritenute d'acconto - Financial Reports",
+    "summary": "Integrazione Ritenute d'acconto e Rendiconti contabili",
+    "version": "14.0.1.0.0",
+    "development_status": "Beta",
+    "category": "Hidden",
+    "website": "https://github.com/OCA/l10n-italy",
+    "author": "Innovyou, Odoo Community Association (OCA)",
+    "maintainers": ["eLBati"],
+    "license": "AGPL-3",
+    "application": False,
+    "installable": True,
+    "auto_install": True,
+    "depends": [
+        "l10n_it_withholding_tax",
+        "account_financial_report",
+    ],
+    "data": [
+        "report/templates/open_items.xml",
+    ],
+}

l10n_it_withholding_tax_financial_report/readme/CONTRIBUTORS.md

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+- Lorenzo Battistini <https://www.innovyou.co/>
+
+- Ooops404 <https://www.ooops404.com/>:
+  - Eduard Brahas <[email protected]>

l10n_it_withholding_tax_financial_report/readme/DESCRIPTION.md

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+Make l10n_it_withholding_tax and account_financial_report work together,
+showing the correct amount (Net To Pay) in financial reports.

l10n_it_withholding_tax_financial_report/report/__init__.py

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+from . import open_items
+from . import open_items_xlsx

l10n_it_withholding_tax_financial_report/report/open_items.py

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+from odoo import models
+
+
+class OpenItemsReport(models.AbstractModel):
+    _inherit = "report.account_financial_report.open_items"
+
+    def _get_net_pay_amounts(self, move_line, original):
+        amount_net_pay = original + move_line.withholding_tax_amount
+        amount_net_pay_residual = amount_net_pay
+        reconciled_amls = move_line.mapped("matched_debit_ids.debit_move_id")
+        for line in reconciled_amls:
+            if not line.withholding_tax_generated_by_move_id:
+                amount_net_pay_residual += line.debit or line.credit
+        amount_net_pay_residual = amount_net_pay_residual
+        return amount_net_pay, amount_net_pay_residual
+
+    def _get_data(
+        self,
+        account_ids,
+        partner_ids,
+        date_at_object,
+        only_posted_moves,
+        company_id,
+        date_from,
+    ):
+        res = super()._get_data(
+            account_ids,
+            partner_ids,
+            date_at_object,
+            only_posted_moves,
+            company_id,
+            date_from,
+        )
+        for move_line_vals in res[0]:
+            move_line = self.env["account.move.line"].browse(move_line_vals["id"])
+            if move_line.move_id.withholding_tax:
+                amount_net_pay, amount_net_pay_residual = self._get_net_pay_amounts(
+                    move_line, move_line_vals["original"]
+                )
+                move_line_vals["amount_net_pay"] = amount_net_pay
+                move_line_vals["amount_net_pay_residual"] = amount_net_pay_residual
+            else:
+                move_line_vals["amount_net_pay"] = move_line_vals.get("original")
+                move_line_vals["amount_net_pay_residual"] = move_line_vals.get(
+                    "amount_residual"
+                )
+        return res
+
+    def _calculate_amounts(self, open_items_move_lines_data):
+        total_amount = super()._calculate_amounts(open_items_move_lines_data)
+        for account_id in total_amount:
+            total_amount[account_id]["amount_net_pay_residual"] = 0.0
+            for partner_id in open_items_move_lines_data[account_id].keys():
+                total_amount[account_id][partner_id]["amount_net_pay_residual"] = 0.0
+                for move_line_vals in open_items_move_lines_data[account_id][
+                    partner_id
+                ]:
+                    move_line = self.env["account.move.line"].browse(
+                        move_line_vals["id"]
+                    )
+                    _, amount_net_pay_residual = self._get_net_pay_amounts(
+                        move_line, move_line_vals["original"]
+                    )
+                    total_amount[account_id][partner_id][
+                        "amount_net_pay_residual"
+                    ] += amount_net_pay_residual
+                    total_amount[account_id][
+                        "amount_net_pay_residual"
+                    ] += amount_net_pay_residual
+        return total_amount

l10n_it_withholding_tax_financial_report/report/open_items_xlsx.py

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+from odoo import _, models
+
+
+class OpenItemsXslx(models.AbstractModel):
+    _inherit = "report.a_f_r.report_open_items_xlsx"
+
+    def _get_report_columns(self, report):
+        res = super()._get_report_columns(report)
+        last_index = list(res.keys())[-1]
+        net_pay_index = last_index + 1
+        residual_net_pay_index = net_pay_index + 1
+        net_to_pay = {
+            net_pay_index: {
+                "header": _("Net to pay"),
+                "field": "amount_net_pay",
+                "type": "amount",
+                "width": 14,
+            },
+            residual_net_pay_index: {
+                "header": _("Residual net to pay"),
+                "field": "amount_net_pay_residual",
+                "field_final_balance": "amount_net_pay_residual",
+                "type": "amount",
+                "width": 14,
+            },
+        }
+        res.update(net_to_pay)
+        return res
+
+    def write_ending_balance_from_dict(
+        self,
+        my_object,
+        type_object,
+        total_amount,
+        report_data,
+        account_id=False,
+        partner_id=False,
+    ):
+        if type_object == "partner":
+            my_object["amount_net_pay_residual"] = total_amount[account_id][partner_id][
+                "amount_net_pay_residual"
+            ]
+        elif type_object == "account":
+            my_object["amount_net_pay_residual"] = total_amount[account_id][
+                "amount_net_pay_residual"
+            ]
+        return super().write_ending_balance_from_dict(
+            my_object,
+            type_object,
+            total_amount,
+            report_data,
+            account_id=account_id,
+            partner_id=partner_id,
+        )

l10n_it_withholding_tax_financial_report/report/templates/open_items.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo>
+    <template
+        id="report_open_items_lines_header_wt"
+        inherit_id="account_financial_report.report_open_items_lines_header"
+    >
+        <xpath expr="//div[@style='width: 15.07%;']" position="attributes">
+            <attribute name="style">width:11.93%</attribute>
+        </xpath>
+        <xpath expr="//div[@style='width: 24.5%;']" position="attributes">
+            <attribute name="style">width:14.5%</attribute>
+        </xpath>
+        <xpath expr="//t[@t-if='foreign_currency']" position="after">
+            <div class="act_as_cell" style="width: 6.57%;">Net to pay</div>
+            <div class="act_as_cell" style="width: 6.57%;">Residual net to pay</div>
+        </xpath>
+    </template>
+    <template
+        id="report_open_items_lines_wt"
+        inherit_id="account_financial_report.report_open_items_lines"
+    >
+        <xpath expr="//t[@t-if='foreign_currency']" position="after">
+            <div class="act_as_cell amount">
+                <span
+                    t-if="line.get('amount_net_pay', False)"
+                    t-esc="line['amount_net_pay']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+            <div class="act_as_cell amount">
+                <span
+                    t-if="line.get('amount_net_pay_residual', False)"
+                    t-esc="line['amount_net_pay_residual']"
+                    t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                />
+            </div>
+        </xpath>
+    </template>
+    <template
+        id="report_open_items_ending_cumul_wt"
+        inherit_id="account_financial_report.report_open_items_ending_cumul"
+    >
+        <xpath expr="//div[hasclass('act_as_row')]/t[1]/div[1]" position="attributes">
+            <attribute name="style">width:23.2%</attribute>
+        </xpath>
+        <xpath expr="//div[hasclass('act_as_row')]/t[2]/div[1]" position="attributes">
+            <attribute name="style">width:23.2%</attribute>
+        </xpath>
+        <xpath expr="//t[@t-if='foreign_currency']" position="after">
+            <div class="act_as_cell amount" style="width: 6.57%;" />
+            <div class="act_as_cell amount" style="width: 6.57%;">
+                <t t-if='type == "account_type"'>
+                    <span
+                        t-esc="total_amount[account_id]['amount_net_pay_residual']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </t>
+                <t t-if='type == "partner_type"'>
+                    <span
+                        t-esc="total_amount[account_id][partner_id]['amount_net_pay_residual']"
+                        t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"
+                    />
+                </t>
+            </div>
+        </xpath>
+    </template>
+</odoo>