def setUp(self):
self.data = read_flat("c34.txt")
self.data = self.data.upper()
# Presenter Header
record = Record(c34.ORDERING_HEADER_RECORD)
record.record_code = "03"
record.operation_code = "62"
record.nif = "B17616756"
record.suffix = "000"
record.data_number = "001"
record.send_date = datetime.datetime(2012, 2, 24)
record.creation_date = datetime.datetime(2012, 2, 24)
record.account = "20594887510123456789"
record.charge_detail = "false"
self.ordering_header = record
def setUp(self):
self.data = read_flat('c34.txt')
self.data = self.data.upper()
# Presenter Header
record = Record(c34.ORDERING_HEADER_RECORD)
record.record_code = '03'
record.operation_code = '62'
record.nif = 'B17616756'
record.suffix = '000'
record.data_number = '001'
record.send_date = datetime.datetime(2012, 2, 24)
record.creation_date = datetime.datetime(2012, 2, 24)
record.account = '20594887510123456789'
record.charge_detail = 'false'
self.ordering_header = record
def setUp(self):
self.data = read_flat('c19.txt')
self.data = self.data.upper()
# Presenter Header
record = Record(c19.PRESENTER_HEADER_RECORD)
record.record_code = '51'
record.data_code = '80'
record.nif = 'B65247983'
record.suffix = '701'
record.creation_date = datetime.datetime(2012, 2, 24)
record.name = 'NAN PROJECTES DE PROGRAMARI LLIURE, S.L.'
record.bank_code = '2059'
record.bank_office = '0060'
self.presenter_header = record
def setUp(self):
self.data = read_flat("c58.txt")
self.data = self.data.upper()
# Presenter Header
record = Record(c58.PRESENTER_HEADER_RECORD)
record.record_code = "51"
record.data_code = "70"
record.nif = "B65247983"
record.suffix = "000"
record.creation_date = datetime.datetime(2012, 2, 24)
record.name = "NAN PROJECTES DE PROGRAMARI LLIURE, S.L."
record.bank_code = "0075"
record.bank_office = "1454"
self.presenter_header = record
def setUp(self):
self.data = read_flat('c32.txt')
self.data = self.data.upper()
# Presenter Header
record = Record(c32.FILE_HEADER_RECORD)
record.record_code = '02'
record.data_code = '65'
record.file_date = datetime.datetime(2011, 07, 04)
record.number = '1280'
record.bank_code = '2959'
record.bank_office = '0912'
self.file_header = record
def setUp(self):
self.data = read_flat("c32.txt")
self.data = self.data.upper()
# Presenter Header
record = Record(c32.FILE_HEADER_RECORD)
record.record_code = "02"
record.data_code = "65"
record.file_date = datetime.datetime(2011, 0o7, 0o4)
record.number = "1280"
record.bank_code = "2959"
record.bank_office = "0912"
self.file_header = record
def read(data):
lines = data.splitlines()
records = []
current_line = lines.pop(0)
records.append(Record.extract(current_line, FILE_HEADER))
while len(lines) > 1:
current_line = lines.pop(0)
if Record.valid(current_line, SENDER_HEADER):
record = Record.extract(current_line, SENDER_HEADER)
elif Record.valid(current_line, INDIVIDUAL_RECORD):
record = Record.extract(current_line, INDIVIDUAL_RECORD)
elif Record.valid(current_line, SENDER_FOOTER):
record = Record.extract(current_line, SENDER_FOOTER)
else:
raise BaseException('Invalid record: "%s"' % current_line)
records.append(record)
current_line = lines.pop(0)
records.append(Record.extract(current_line, FILE_FOOTER))
return records
def get_record(self):
record = Record(aeat347.PROPERTY_RECORD)
record.party_nif = self.party_vat
record.representative_nif = self.representative_vat
record.party_name = self.party_name
record.amount = self.amount
record.situation = self.situation
record.cadaster_number = self.cadaster_number
record.road_type = self.road_type
record.street = self.street
record.number_type = self.number_type
record.number = self.number
record.number_qualifier = self.number_qualifier
record.block = self.block
record.doorway = self.doorway
record.stair = self.stair
record.floor = self.floor
record.door = self.door
record.complement = self.complement
record.city = self.city
record.municipality = self.municipality
record.municipality_code = self.municipality_code
record.province_code = self.province_code
record.zip = self.zip
return record
def get_record(self):
record = Record(aeat347.PARTY_RECORD)
record.party_nif = self.party_vat
record.community_vat = self.community_vat or ''
record.representative_nif = self.representative_vat or ''
record.party_name = remove_accents(self.party_name)
record.province_code = self.province_code
if self.country_code == 'ES':
record.country_code = ''
else:
record.country_code = self.country_code
record.operation_key = self.operation_key
record.amount = self.amount
record.insurance = self.insurance
record.business_premises_rent = self.business_premises_rent
record.cash_amount = self.cash_amount or _ZERO
record.vat_liable_property_amount = self.property_amount \
or Decimal('0.0')
record.fiscalyear_cash_operation = str(
self.fiscalyear_code_cash_operation or '')
record.first_quarter_amount = self.first_quarter_amount
record.first_quarter_property_amount = (
self.first_quarter_property_amount)
record.second_quarter_amount = self.second_quarter_amount
record.second_quarter_property_amount = (
self.second_quarter_property_amount)
record.third_quarter_amount = self.third_quarter_amount
record.third_quarter_property_amount = (
self.third_quarter_property_amount)
record.fourth_quarter_amount = self.fourth_quarter_amount
record.fourth_quarter_property_amount = (
self.fourth_quarter_property_amount)
record.cash_vat_operation = self.cash_vat_operation
record.cash_vat_criteria = (self.cash_vat_criteria or Decimal('0.0')
if self.cash_vat_operation else Decimal('0.0'))
record.tax_person_operation = self.tax_person_operation
record.related_goods_operation = self.related_goods_operation
return record
def create_file(self):
records = []
record = Record(aeat347.PRESENTER_HEADER_RECORD)
record.fiscalyear = str(self.fiscalyear_code)
record.nif = self.company_vat
record.presenter_name = self.company.party.name
record.support_type = self.support_type
record.contact_phone = self.contact_phone
record.contact_name = self.contact_name
record.declaration_number = int('347{}{:0>6}'.format(
self.fiscalyear_code,
self.auto_sequence()))
record.previous_declaration_number = self.previous_number
record.party_count = len(self.parties)
record.party_amount = self.party_amount
record.property_count = len(self.properties)
record.property_amount = self.property_amount or Decimal('0.0')
record.representative_nif = self.representative_vat
records.append(record)
for line in itertools.chain(self.parties, self.properties):
record = line.get_record()
record.fiscalyear = str(self.fiscalyear_code)
record.nif = self.company_vat
records.append(record)
data = retrofix_write(records)
data = remove_accents(data).upper()
if isinstance(data, str):
data = data.encode('iso-8859-1')
self.file_ = self.__class__.file_.cast(data)
self.save()
def setUp(self):
self.data = read_flat('c43.txt')
self.data = self.data.upper()
# Account Header
record = Record(c43.ACCOUNT_HEADER_RECORD)
record.record_code = '11'
record.bank_code = '2059'
record.bank_office = '0060'
record.account_number = '8000314221'
record.start_date = datetime.datetime(2011, 11, 11)
record.end_date = datetime.datetime(2011, 11, 20)
record.initial_balance = Decimal('52530.44')
record.currency_code = '978'
record.information_mode = '2'
record.customer_name = ''
self.account_header = record
def setUp(self):
self.data = read_flat("115.txt")
record = Record(aeat115.HEADER_RECORD)
record.fiscalyear = "2015"
record.period = "1T"
self.header_record = record
record = Record(aeat115.RECORD)
record.type = "U"
record.nif = "B12345678"
record.name = "NAME SL"
record.fiscalyear = "2015"
record.period = "1T"
record.number_beneficiaries = 1
record.taxable_amount = Decimal("1000.50")
record.withholdings = Decimal("100.50")
record.payable_amount = Decimal("100.50")
record.complementary = False
record.bank_account = "ES1122223333441111111111"
self.record = record
record = Record(aeat115.FOOTER_RECORD)
record.fiscalyear = "2015"
record.period = "1T"
self.footer_record = record
def setUp(self):
self.data = read_flat("111.txt")
record = Record(aeat111.HEADER_RECORD)
record.fiscalyear = "2015"
record.period = "1T"
self.header_record = record
record = Record(aeat111.RECORD)
record.type = "U"
record.nif = "B12345678"
record.name = "NAME SL"
record.fiscalyear = "2015"
record.period = "1T"
record.earned_cash_income_number_beneficiaries = 4
record.earned_cash_income_taxable_amount = Decimal("9369.88")
record.earned_cash_income_withholdings = Decimal("582.25")
record.economic_activities_cash_income_number_beneficiaries = 6
record.economic_activities_cash_income_taxable_amount = Decimal("11871.16")
record.economic_activities_cash_income_withholdings = Decimal("224.86")
record.withholdings = Decimal("2000.50")
record.payable_amount = Decimal("2000.50")
record.complementary = False
record.bank_account = "ES1122223333441111111111"
self.record = record
record = Record(aeat111.FOOTER_RECORD)
record.fiscalyear = "2015"
record.period = "1T"
self.footer_record = record
def setUp(self):
self.data = read_flat("c43.txt")
self.data = self.data.upper()
# Account Header
record = Record(c43.ACCOUNT_HEADER_RECORD)
record.record_code = "11"
record.bank_code = "2059"
record.bank_office = "0060"
record.account_number = "8000314221"
record.start_date = datetime.datetime(2011, 11, 11)
record.end_date = datetime.datetime(2011, 11, 20)
record.initial_balance = Decimal("52530.44")
record.currency_code = "978"
record.information_mode = "2"
record.customer_name = ""
self.account_header = record
def setUp(self):
self.data = read_flat("130.txt")
record = Record(aeat130.HEADER_RECORD)
record.fiscalyear = "2015"
record.period = "1T"
self.header_record = record
record = Record(aeat130.RECORD)
record.type = "U"
record.nif = "12345678A"
record.surname = "SURNAME"
record.name = "NAME"
record.fiscalyear = "2015"
record.period = "1T"
record.economic_activity_income = Decimal("4177.52")
record.economic_activity_deduction_expenses = Decimal("1405.97")
record.economic_activity_taxable_amount = Decimal("2771.55")
record.economic_activity_20_percent_taxable_amount = Decimal("554.31")
record.economic_activity_withholdings_y2d = Decimal("122.85")
record.economic_activity_payable_amount = Decimal("431.46")
record.withholdings = Decimal("431.46")
record.deduction_article_110dot3 = Decimal("100.00")
record.difference = Decimal("331.46")
record.amount = Decimal("331.46")
record.payable_amount = Decimal("331.46")
record.complementary = False
record.bank_account = "ES1122223333441111111111"
self.record = record
record = Record(aeat130.FOOTER_RECORD)
record.fiscalyear = "2015"
record.period = "1T"
self.footer_record = record
