Complete Dominican IFRS base localization
Align the Dominican chart with the reviewed NIIF documentation by typing impairment and control accounts correctly, adding off-balance closing/control account types, and documenting the structural IFRS coverage boundary. Extend tests with fiscal audit matrices, IFRS account/type coverage, policy coverage, tax code signs, date-sensitive rules, and real chart validations.
This commit is contained in:
José Arturo García
+346
-83
@@ -13,6 +13,216 @@ from trytond.transaction import Transaction
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MODULE_DIR = Path(__file__).resolve().parent.parent
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TAX_TEMPLATE_AUDIT = {
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'do_tax_itbis_18_venta': ('do_account_21020101', 'itbis',
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'itbis_sale_18', 'sale_invoice', 'current', '', ''),
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'do_tax_itbis_16_venta': ('do_account_21020102', 'itbis',
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'itbis_sale_16', 'sale_invoice', 'special', '', ''),
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'do_tax_itbis_9_venta': ('do_account_21020103', 'itbis',
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'itbis_sale_9', 'sale_invoice', 'special', '', ''),
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'do_tax_itbis_18_compra': ('do_account_11040101', 'itbis',
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'itbis_purchase_18', 'purchase_invoice', 'current', '', ''),
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'do_tax_itbis_16_compra': ('do_account_11040102', 'itbis',
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'itbis_purchase_16', 'purchase_invoice', 'special', '', ''),
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'do_tax_itbis_9_compra': ('do_account_11040103', 'itbis',
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'itbis_purchase_9', 'purchase_invoice', 'special', '', ''),
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'do_tax_itbis_8_venta': ('do_account_21020104', 'itbis',
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'itbis_sale_8', 'sale_invoice', 'special', '', ''),
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'do_tax_itbis_8_compra': ('do_account_11040104', 'itbis',
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'itbis_purchase_8', 'purchase_invoice', 'special', '', ''),
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'do_tax_itbis_exento': ('', 'itbis',
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'itbis_exempt', 'sale_invoice', 'current', '', ''),
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'do_tax_itbis_tasa_cero': ('do_account_21020105', 'itbis',
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'itbis_zero_rate', 'sale_invoice', 'current', '', ''),
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'do_tax_ret_itbis_30': ('do_account_21021101', 'itbis_withholding',
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'itbis_withholding_30', 'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_2_adq': ('do_account_11040601',
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'itbis_withholding_acquirer', 'itbis_withholding_acquirer_2',
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'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_hon_5': ('do_account_21021301', 'isr_withholding',
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'isr_legal_entity_services_5', 'purchase_invoice', 'current', '', ''),
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'do_tax_ret_isr_serv_10': ('do_account_21021302', 'isr_withholding',
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'isr_individual_services_10', 'purchase_invoice', 'current', '', ''),
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'do_tax_ret_isr_div_10': ('do_account_21020601', 'isr_withholding',
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'isr_dividends_10', 'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_int_10': ('do_account_21021501', 'isr_withholding',
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'isr_interest_individual_10', 'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_alq_10': ('do_account_21021401', 'isr_withholding',
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'isr_rent_10', 'purchase_invoice', 'current', '', ''),
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'do_tax_ret_isr_est_15': ('do_account_11040801', 'isr_withholding',
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'isr_state_1_5', 'sale_invoice', 'current', '', ''),
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'do_tax_ret_isr_est_5': ('do_account_11040802', 'isr_withholding',
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'isr_state_5', 'sale_invoice', 'current', '', ''),
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'do_tax_ret_isr_bovine_1': ('do_account_21021801', 'isr_withholding',
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'isr_bovine_meat_1', 'purchase_invoice', 'current', '', ''),
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'do_tax_ret_isr_exporter_25': ('do_account_11040803', 'isr_withholding',
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'isr_exporter_sales_2_5', 'sale_invoice', 'current', '', ''),
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'do_tax_ret_isr_int_pj_1': ('do_account_21021502', 'isr_withholding',
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'isr_interest_legal_entity_1', 'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_premios_25': ('do_account_21021701', 'isr_withholding',
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'isr_prizes_25', 'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_premios_10': ('do_account_21021702', 'isr_withholding',
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'isr_prizes_10', 'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_premios_15': ('do_account_21021703', 'isr_withholding',
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'isr_prizes_15', 'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_tragamonedas_10': ('do_account_21021704',
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'isr_withholding', 'isr_slot_machine_prizes_10',
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'payment_withholding', 'current', '', ''),
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'do_tax_ret_isr_other_income_10': ('do_account_21020301',
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'isr_withholding', 'isr_other_income_10', 'purchase_invoice',
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'current', '', ''),
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'do_tax_ret_isr_ext_27': ('do_account_21020701', 'isr_withholding',
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'isr_foreign_services_27', 'purchase_invoice', 'current', '', ''),
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'do_tax_ret_isr_ext_10': ('do_account_21020702', 'isr_withholding',
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'isr_foreign_interest_10', 'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_100_inf': ('do_account_21020201',
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'itbis_withholding', 'itbis_withholding_100_services',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_75_inf': ('do_account_21021201',
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'itbis_withholding', 'itbis_withholding_75_informal',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_75_inf_16': ('do_account_21021202',
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'itbis_withholding', 'itbis_withholding_75_informal_16',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_100_goods_18': ('do_account_21021203',
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'itbis_withholding', 'itbis_withholding_100_informal_goods_18',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_100_goods_16': ('do_account_21021204',
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'itbis_withholding', 'itbis_withholding_100_informal_goods_16',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_rst_18': ('do_account_21020202',
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'itbis_withholding', 'itbis_withholding_rst_18',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_rst_16': ('do_account_21020203',
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'itbis_withholding', 'itbis_withholding_rst_16',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_insurance_100': ('do_account_21020204',
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'itbis_withholding', 'itbis_withholding_insurance_100',
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'purchase_invoice', 'current', '', ''),
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'do_tax_ret_itbis_airline_100': ('do_account_11040701',
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'itbis_withholding', 'itbis_withholding_airline_100',
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'sale_invoice', 'current', '', ''),
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'do_tax_ret_itbis_society_30_suf': ('do_account_11040702',
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'itbis_withholding', 'itbis_withholding_society_30_suffered',
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'sale_invoice', 'current', '', ''),
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'do_tax_ret_itbis_hotel_100': ('do_account_11040703',
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'itbis_withholding', 'itbis_withholding_hotel_100',
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'sale_invoice', 'current', '', ''),
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'do_tax_ret_itbis_state_100': ('do_account_11040704',
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'itbis_withholding', 'itbis_withholding_state_100',
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'sale_invoice', 'current', '', ''),
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'do_tax_isc_bebidas_alc': ('do_account_21020801', 'isc',
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'isc_alcohol_10', 'sale_invoice', 'current', '', ''),
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'do_tax_isc_tabaco': ('do_account_21020802', 'isc',
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'isc_tobacco_20', 'sale_invoice', 'current', '', ''),
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'do_tax_isc_telecom': ('do_account_21020803', 'isc',
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'isc_telecom_10', 'sale_invoice', 'current', '', ''),
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'do_tax_isc_combustibles_16': ('do_account_21020804', 'isc',
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'isc_fossil_fuel_16', 'sale_invoice', 'current', '', ''),
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'do_tax_isc_avtur_65': ('do_account_21020807', 'isc',
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'isc_avtur_6_5', 'sale_invoice', 'current', '', ''),
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'do_tax_isc_fuel_rd2_gallon': ('do_account_21020808', 'isc',
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'isc_fuel_rd2_gallon', 'sale_invoice', 'current', '', ''),
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'do_tax_ret_isc_insurance_100': ('do_account_21020806', 'isc',
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'isc_insurance_withholding_100', 'purchase_invoice', 'current', '', ''),
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'do_tax_isc_vehiculos': ('do_account_21020805', 'isc',
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'isc_vehicle_17', 'asset_transfer', 'current', '', ''),
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'do_tax_cdt_indotel': ('do_account_21020901', 'cdt',
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'cdt_indotel_2', 'sale_invoice', 'current', '', ''),
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'do_tax_propina_10': ('do_account_21020501', 'tip',
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'legal_tip_10', 'sale_invoice', 'current', '', ''),
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'do_tax_cheques_015': ('do_account_21021901', 'others',
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'check_transfer_tax_015', 'bank_charge', 'historical', '',
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'datetime.date(2026, 7, 2)'),
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'do_tax_cheques_020': ('do_account_21021902', 'others',
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'check_transfer_tax_020', 'bank_charge', 'current',
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'datetime.date(2026, 7, 3)', ''),
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'do_tax_activos_1': ('do_account_21020502', 'others',
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'asset_tax_1', 'annual_declaration', 'current', '', ''),
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'do_tax_iti_3': ('do_account_21021001', 'others',
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'real_estate_transfer_3', 'asset_transfer', 'current', '', ''),
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}
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TAX_CODE_LINE_AUDIT = {
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'do_tcl_itbis18v_inv': '+',
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'do_tcl_itbis18v_cr': '-',
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'do_tcl_itbis18c_inv': '-',
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'do_tcl_itbis18c_cr': '+',
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'do_tcl_ret_itbis_inv': '-',
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'do_tcl_ret_itbis_cr': '+',
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'do_tcl_ret_itbis_adq_inv': '+',
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'do_tcl_ret_itbis_adq_cr': '-',
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'do_tcl_ret_itbis_inf75_inv': '-',
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'do_tcl_ret_itbis_inf75_cr': '+',
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'do_tcl_isr_hon_inv': '-',
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'do_tcl_isr_hon_cr': '+',
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'do_tcl_isr_est_inv': '+',
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'do_tcl_isr_est_cr': '-',
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'do_tcl_isc_comb_inv': '+',
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'do_tcl_isc_comb_cr': '-',
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'do_tcl_chq_inv': '+',
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'do_tcl_chq_cr': '-',
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'do_tcl_chq020_inv': '+',
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'do_tcl_chq020_cr': '-',
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}
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IFRS_REQUIRED_ACCOUNT_CODES = {
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'1', '11', '12',
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'1101', '1102', '1103', '1104', '1105', '1106', '1107', '1110',
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'110101', '110103', '110104', '110201', '110205', '110301',
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'110305', '110601', '110701', '110702', '110703', '111001',
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'111002',
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'1201', '1205', '1206', '1207', '1208', '1209',
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'120101', '120191', '120192', '120501', '120591', '120592',
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'120601', '120701', '120702', '120703', '120801', '120891',
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'120892', '120901', '120991', '120992',
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'2', '21', '22', '23',
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'2101', '2104', '2105', '2106', '2201', '2301', '2302', '2303',
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'2304',
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'210101', '210401', '210501', '210601', '220101', '230201',
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'230202', '230301', '230401',
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'3', '31', '3101', '3104', '3105', '3106', '310601', '310604',
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'4', '41', '42', '4101', '4102', '4103', '4104', '4201', '4208',
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'4209', '4210',
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'5', '51', '5101', '5102', '5106',
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'6', '61', '62', '63', '6101', '6103', '6111', '6112', '6115',
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'6116', '6117', '6118', '6119', '6120', '6201', '6203', '6206',
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'6207', '6301', '6302', '6303',
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'7', '7101', '7102',
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}
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IFRS_ACCOUNT_TYPE_AUDIT = {
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'111002': 'do_type_current_asset',
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'120192': 'do_type_fixed_asset',
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'120292': 'do_type_fixed_asset',
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'120392': 'do_type_fixed_asset',
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'120591': 'do_type_rou_asset',
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'120592': 'do_type_rou_asset',
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'120891': 'do_type_investment_property',
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'120892': 'do_type_investment_property',
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'120992': 'do_type_intangible',
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'7101': 'do_type_control',
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'7102': 'do_type_control',
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}
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IFRS_POLICY_COVERAGE = {
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'NIC 1': {'11', '12', '21', '23', '3106', '7101', '7102'},
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'NIC 2': {'1103', '110305', '5101', '5106'},
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'NIIF 9': {'110205', '110701', '110702', '110703', '120701',
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'120702', '120703', '4208', '6206', '310604'},
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'NIIF 15': {'110601', '210501', '4101', '4102', '4103', '4104'},
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'NIIF 16': {'120501', '120591', '120592', '230201', '230202',
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'6112', '6203'},
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'NIC 12': {'120601', '230301', '6301', '6302', '6303'},
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'NIC 16': {'120101', '120191', '120192', '6110', '6116'},
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'NIC 36': {'111002', '120192', '120292', '120392', '120592',
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'120892', '120992', '6116', '6117', '4206'},
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'NIC 37': {'220101', '230401', '6118', '4207'},
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'NIC 38': {'120901', '120991', '120992', '6111', '6117'},
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'NIC 40': {'120801', '120891', '120892', '4209', '6207'},
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'NIIF 5': {'111001', '111002', '210601', '4210', '6120'},
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}
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def _iter_xml_records(*filenames):
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for filename in filenames:
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@@ -51,6 +261,7 @@ class AccountDoTestCase(ModuleTestCase):
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Party = pool.get('party.party')
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Tax = pool.get('account.tax')
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TaxCode = pool.get('account.tax.code')
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TaxCodeLine = pool.get('account.tax.code.line')
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TaxRule = pool.get('account.tax.rule')
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CreateChart = pool.get('account.create_chart', type='wizard')
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@@ -92,6 +303,8 @@ class AccountDoTestCase(ModuleTestCase):
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('closed', '!=', True),
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], limit=1)
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for code in [
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'111002', '120192', '120292', '120392', '120591',
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'120592', '120891', '120892', '120992', '7101', '7102',
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'110401', '110406', '110407', '110408',
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'11040101', '11040102', '11040103', '11040104',
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'11040601', '11040801', '11040802', '11040803',
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@@ -113,6 +326,24 @@ class AccountDoTestCase(ModuleTestCase):
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('code', '=', code),
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('closed', '!=', True),
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], limit=1))
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company_ifrs_types = {
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'111002': 'Activos corrientes',
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'120591': 'Activos por derecho de uso',
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'120592': 'Activos por derecho de uso',
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'120891': 'Propiedades de inversión',
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'120892': 'Propiedades de inversión',
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'120992': 'Activos intangibles',
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'7101': 'Cuentas de cierre y control',
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'7102': 'Cuentas de cierre y control',
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}
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for code, account_type in company_ifrs_types.items():
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with self.subTest(code=code, account_type=account_type):
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account, = Account.search([
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('company', '=', company.id),
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('code', '=', code),
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('closed', '!=', True),
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], limit=1)
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self.assertEqual(account.type.name, account_type)
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self.assertGreaterEqual(len(Account.search([
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('company', '=', company.id),
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@@ -180,6 +411,32 @@ class AccountDoTestCase(ModuleTestCase):
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'date': datetime.date(2026, 7, 3),
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}),
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[check_020.id])
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real_tax_code_signs = {
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('ITBIS 18% Ventas', 'invoice'): '+',
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('ITBIS 18% Ventas', 'credit'): '-',
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('ITBIS 18% Compras', 'invoice'): '-',
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('ITBIS 18% Compras', 'credit'): '+',
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('Retención ITBIS Gran Contribuyente 30%', 'invoice'): '-',
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('Retención ITBIS Gran Contribuyente 30%', 'credit'): '+',
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('Retención ISR Persona Física 10%', 'invoice'): '-',
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('Retención ISR Persona Física 10%', 'credit'): '+',
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('Retención ISR Estado 1.5%', 'invoice'): '+',
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('Retención ISR Estado 1.5%', 'credit'): '-',
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('Impuesto Cheques y Transferencias 0.20%', 'invoice'): '+',
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('Impuesto Cheques y Transferencias 0.20%', 'credit'): '-',
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}
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for (description, line_type), operator in real_tax_code_signs.items():
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with self.subTest(description=description, line_type=line_type):
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tax, = Tax.search([
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('company', '=', company.id),
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('description', '=', description),
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], limit=1)
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line, = TaxCodeLine.search([
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('tax', '=', tax.id),
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('type', '=', line_type),
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('amount', '=', 'tax'),
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], limit=1)
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self.assertEqual(line.operator, operator)
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chart.properties.company = company
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chart.properties.account_receivable = receivable
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@@ -253,6 +510,53 @@ class AccountDoUnitTestCase(unittest.TestCase):
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self.assertEqual(
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accounts['do_account_210101']['type'], 'do_type_payable')
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def test_ifrs_chart_is_complete_and_typed(self):
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accounts = {
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values['code']: values
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for _, _, model, values in _iter_xml_records(
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'account_chart_do.xml')
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if model == 'account.account.template' and values.get('code')
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}
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types = {
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record_id: values
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for _, record_id, model, values in _iter_xml_records(
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'account_chart_do.xml')
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if model == 'account.account.type.template'
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}
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self.assertLessEqual(IFRS_REQUIRED_ACCOUNT_CODES, set(accounts))
|
||||
self.assertEqual(types['do_type_control']['statement'], 'off-balance')
|
||||
self.assertEqual(
|
||||
types['do_type_deferred_tax_asset']['statement'], 'balance')
|
||||
self.assertEqual(
|
||||
types['do_type_deferred_tax_liability']['statement'], 'balance')
|
||||
self.assertEqual(types['do_type_rou_asset']['statement'], 'balance')
|
||||
self.assertEqual(
|
||||
types['do_type_investment_property']['statement'], 'balance')
|
||||
self.assertEqual(types['do_type_intangible']['statement'], 'balance')
|
||||
|
||||
missing_type = [
|
||||
(code, values['name'])
|
||||
for code, values in accounts.items()
|
||||
if values.get('closed') != 'True' and not values.get('type')
|
||||
]
|
||||
self.assertEqual(missing_type, [])
|
||||
|
||||
for code, account_type in IFRS_ACCOUNT_TYPE_AUDIT.items():
|
||||
with self.subTest(code=code):
|
||||
self.assertEqual(accounts[code]['type'], account_type)
|
||||
|
||||
def test_ifrs_policy_matrix_is_represented_in_chart(self):
|
||||
accounts = {
|
||||
values['code']
|
||||
for _, _, model, values in _iter_xml_records(
|
||||
'account_chart_do.xml')
|
||||
if model == 'account.account.template' and values.get('code')
|
||||
}
|
||||
for standard, codes in IFRS_POLICY_COVERAGE.items():
|
||||
with self.subTest(standard=standard):
|
||||
self.assertLessEqual(codes, accounts)
|
||||
|
||||
def test_no_spanish_technical_other_tax_ids_remain(self):
|
||||
ids = {
|
||||
record_id
|
||||
@@ -267,92 +571,48 @@ class AccountDoUnitTestCase(unittest.TestCase):
|
||||
for _, record_id, model, values in _iter_xml_records('tax_do.xml')
|
||||
if model == 'account.tax.template'
|
||||
}
|
||||
self.assertEqual(len(taxes), 55)
|
||||
self.assertFalse([
|
||||
record_id for record_id, values in taxes.items()
|
||||
if not values.get('tax_kind')])
|
||||
self.assertFalse([
|
||||
record_id for record_id, values in taxes.items()
|
||||
if not values.get('tax_fiscal_type')])
|
||||
self.assertFalse([
|
||||
record_id for record_id, values in taxes.items()
|
||||
if not values.get('tax_application')])
|
||||
for field_name in [
|
||||
'dgii_legal_reference',
|
||||
'dgii_legal_article',
|
||||
'dgii_form_hint',
|
||||
'dgii_fiscal_status',
|
||||
]:
|
||||
self.assertFalse([
|
||||
record_id for record_id, values in taxes.items()
|
||||
if not values.get(field_name)])
|
||||
self.assertEqual(
|
||||
taxes['do_tax_itbis_18_venta']['invoice_account'],
|
||||
'do_account_21020101')
|
||||
self.assertEqual(
|
||||
taxes['do_tax_itbis_18_compra']['invoice_account'],
|
||||
'do_account_11040101')
|
||||
expected_accounts = {
|
||||
'do_tax_itbis_18_venta': 'do_account_21020101',
|
||||
'do_tax_itbis_16_venta': 'do_account_21020102',
|
||||
'do_tax_itbis_9_venta': 'do_account_21020103',
|
||||
'do_tax_itbis_8_venta': 'do_account_21020104',
|
||||
'do_tax_itbis_tasa_cero': 'do_account_21020105',
|
||||
'do_tax_itbis_18_compra': 'do_account_11040101',
|
||||
'do_tax_itbis_16_compra': 'do_account_11040102',
|
||||
'do_tax_itbis_9_compra': 'do_account_11040103',
|
||||
'do_tax_itbis_8_compra': 'do_account_11040104',
|
||||
'do_tax_ret_itbis_2_adq': 'do_account_11040601',
|
||||
'do_tax_ret_itbis_30': 'do_account_21021101',
|
||||
'do_tax_ret_itbis_100_inf': 'do_account_21020201',
|
||||
'do_tax_ret_itbis_75_inf': 'do_account_21021201',
|
||||
'do_tax_ret_itbis_75_inf_16': 'do_account_21021202',
|
||||
'do_tax_ret_itbis_100_goods_18': 'do_account_21021203',
|
||||
'do_tax_ret_itbis_100_goods_16': 'do_account_21021204',
|
||||
'do_tax_ret_itbis_rst_18': 'do_account_21020202',
|
||||
'do_tax_ret_itbis_rst_16': 'do_account_21020203',
|
||||
'do_tax_ret_itbis_insurance_100': 'do_account_21020204',
|
||||
'do_tax_ret_itbis_airline_100': 'do_account_11040701',
|
||||
'do_tax_ret_itbis_society_30_suf': 'do_account_11040702',
|
||||
'do_tax_ret_itbis_hotel_100': 'do_account_11040703',
|
||||
'do_tax_ret_itbis_state_100': 'do_account_11040704',
|
||||
'do_tax_ret_isr_hon_5': 'do_account_21021301',
|
||||
'do_tax_ret_isr_serv_10': 'do_account_21021302',
|
||||
'do_tax_ret_isr_div_10': 'do_account_21020601',
|
||||
'do_tax_ret_isr_int_10': 'do_account_21021501',
|
||||
'do_tax_ret_isr_int_pj_1': 'do_account_21021502',
|
||||
'do_tax_ret_isr_alq_10': 'do_account_21021401',
|
||||
'do_tax_ret_isr_est_15': 'do_account_11040801',
|
||||
'do_tax_ret_isr_est_5': 'do_account_11040802',
|
||||
'do_tax_ret_isr_exporter_25': 'do_account_11040803',
|
||||
'do_tax_ret_isr_bovine_1': 'do_account_21021801',
|
||||
'do_tax_ret_isr_premios_25': 'do_account_21021701',
|
||||
'do_tax_ret_isr_premios_10': 'do_account_21021702',
|
||||
'do_tax_ret_isr_premios_15': 'do_account_21021703',
|
||||
'do_tax_ret_isr_tragamonedas_10': 'do_account_21021704',
|
||||
'do_tax_ret_isr_other_income_10': 'do_account_21020301',
|
||||
'do_tax_ret_isr_ext_27': 'do_account_21020701',
|
||||
'do_tax_ret_isr_ext_10': 'do_account_21020702',
|
||||
'do_tax_isc_bebidas_alc': 'do_account_21020801',
|
||||
'do_tax_isc_tabaco': 'do_account_21020802',
|
||||
'do_tax_isc_telecom': 'do_account_21020803',
|
||||
'do_tax_isc_combustibles_16': 'do_account_21020804',
|
||||
'do_tax_isc_avtur_65': 'do_account_21020807',
|
||||
'do_tax_isc_fuel_rd2_gallon': 'do_account_21020808',
|
||||
'do_tax_ret_isc_insurance_100': 'do_account_21020806',
|
||||
'do_tax_isc_vehiculos': 'do_account_21020805',
|
||||
'do_tax_cdt_indotel': 'do_account_21020901',
|
||||
'do_tax_propina_10': 'do_account_21020501',
|
||||
'do_tax_cheques_015': 'do_account_21021901',
|
||||
'do_tax_cheques_020': 'do_account_21021902',
|
||||
'do_tax_activos_1': 'do_account_21020502',
|
||||
'do_tax_iti_3': 'do_account_21021001',
|
||||
accounts = {
|
||||
record_id: values
|
||||
for _, record_id, model, values in _iter_xml_records(
|
||||
'account_chart_do.xml')
|
||||
if model == 'account.account.template'
|
||||
}
|
||||
for record_id, account_id in expected_accounts.items():
|
||||
tax_kind_codes = {code for code, _ in TAX_KIND}
|
||||
fiscal_type_codes = {code for code, _ in TAX_FISCAL_TYPE}
|
||||
application_codes = {code for code, _ in TAX_APPLICATION}
|
||||
fiscal_status_codes = {code for code, _ in DGII_FISCAL_STATUS}
|
||||
|
||||
self.assertEqual(len(taxes), 55)
|
||||
|
||||
self.assertEqual(set(taxes), set(TAX_TEMPLATE_AUDIT))
|
||||
for record_id, expected in TAX_TEMPLATE_AUDIT.items():
|
||||
account_id, tax_kind, fiscal_type, application, status, start, end = (
|
||||
expected)
|
||||
with self.subTest(record_id=record_id):
|
||||
self.assertEqual(taxes[record_id]['invoice_account'], account_id)
|
||||
values = taxes[record_id]
|
||||
self.assertEqual(values.get('invoice_account', ''), account_id)
|
||||
self.assertEqual(
|
||||
taxes[record_id]['credit_note_account'], account_id)
|
||||
values.get('credit_note_account', ''), account_id)
|
||||
if account_id:
|
||||
self.assertIn(account_id, accounts)
|
||||
else:
|
||||
self.assertEqual(values['type'], 'none')
|
||||
self.assertFalse(values.get('rate'))
|
||||
self.assertEqual(values['tax_kind'], tax_kind)
|
||||
self.assertEqual(values['tax_fiscal_type'], fiscal_type)
|
||||
self.assertEqual(values['tax_application'], application)
|
||||
self.assertEqual(values['dgii_fiscal_status'], status)
|
||||
self.assertEqual(values.get('start_date', ''), start)
|
||||
self.assertEqual(values.get('end_date', ''), end)
|
||||
self.assertIn(tax_kind, tax_kind_codes)
|
||||
self.assertIn(fiscal_type, fiscal_type_codes)
|
||||
self.assertIn(application, application_codes)
|
||||
self.assertIn(status, fiscal_status_codes)
|
||||
self.assertTrue(values.get('dgii_legal_reference'))
|
||||
self.assertTrue(values.get('dgii_legal_article'))
|
||||
self.assertTrue(values.get('dgii_form_hint'))
|
||||
self.assertTrue(values.get('legal_notice'))
|
||||
|
||||
self.assertEqual(
|
||||
taxes['do_tax_ret_itbis_30']['tax_kind'],
|
||||
'itbis_withholding')
|
||||
@@ -451,6 +711,9 @@ class AccountDoUnitTestCase(unittest.TestCase):
|
||||
self.assertEqual(
|
||||
lines['do_tcl_chq020_cr']['code'],
|
||||
'do_tc_others_checks_020')
|
||||
for record_id, operator in TAX_CODE_LINE_AUDIT.items():
|
||||
with self.subTest(record_id=record_id):
|
||||
self.assertEqual(lines[record_id]['operator'], operator)
|
||||
self.assertEqual(lines['do_tcl_itbis18v_inv']['operator'], '+')
|
||||
self.assertEqual(lines['do_tcl_itbis18c_inv']['operator'], '-')
|
||||
self.assertEqual(lines['do_tcl_itbis9v_inv']['operator'], '+')
|
||||
|
||||
Reference in New Issue
Block a user