[IMP]add documentation to payment of retention to SAT
This commit is contained in:
JulioSerna
parent
3371b5036f
commit
11add01469
222
_static/account_retention.js
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222
_static/account_retention.js
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@ -0,0 +1,222 @@
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(function () {
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'use strict';
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var data = createAtom();
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function toKey(s, postfix) {
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if (postfix) {
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s += ' ' + postfix;
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}
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return s.replace(/[^0-9a-z ]/gi, '').toLowerCase().split(/\s+/).join('-');
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}
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var Controls = React.createClass({
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render: function () {
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var state = this.props.p;
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return React.DOM.div(null, operations.map(function (op) {
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var label = op.get('label'), operations = op.get('operations');
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return React.DOM.label(
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{
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key: toKey(label),
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style: {display: 'block'},
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className: (operations === state.get('active') ? 'highlight-op' : void 0)
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},
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React.DOM.input({
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type: 'checkbox',
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checked: state.get('operations').contains(operations),
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onChange: function (e) {
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if (e.target.checked) {
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data.swap(function (d) {
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return d.set('active', operations)
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.update('operations', function (ops) {
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return ops.add(operations)
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});
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});
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} else {
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data.swap(function (d) {
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return d.set('active', null) // keep visible in state map
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.update('operations', function (ops) {
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return ops.remove(operations);
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})
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});
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}
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}
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}),
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" ",
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label
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);
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}));
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}
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});
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var Chart = React.createClass({
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render: function () {
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var lastop = Immutable.Map(
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(this.props.p.get('active') || Immutable.List()).map(function (op) {
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return [op.get('account'), op.has('credit') ? 'credit' : 'debit'];
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})
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);
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return React.DOM.div(
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null,
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React.DOM.table(
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{className: 'table table-condensed'},
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React.DOM.thead(
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null,
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React.DOM.tr(
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null,
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React.DOM.th(),
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React.DOM.th({className: 'text-right'}, "Debit"),
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React.DOM.th({className: 'text-right'}, "Credit"),
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React.DOM.th({className: 'text-right'}, "Balance"))
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),
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React.DOM.tbody(
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null,
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this.accounts().map(function (data) {
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var highlight = lastop.get(data.get('code'));
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return React.DOM.tr(
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{key: data.get('code')},
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React.DOM.th(null,
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data.get('level') ? '\u2001 ' : '',
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data.get('code'), ' ', data.get('label')),
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React.DOM.td({className: React.addons.classSet({
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'text-right': true,
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'highlight-op': highlight === 'debit'
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})}, format(data.get('debit'))),
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React.DOM.td({className: React.addons.classSet({
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'text-right': true,
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'highlight-op': highlight === 'credit'
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})}, format(data.get('credit'))),
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React.DOM.td(
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{className: 'text-right'},
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((data.get('debit') || data.get('credit'))
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? format(data.get('debit') - data.get('credit'))
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: '')
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)
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);
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})
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)
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)
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);
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},
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accounts: function() {
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var data = this.props.p.get('operations');
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var totals = data.toIndexedSeq().flatten(true).reduce(function (acc, op) {
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return acc
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.updateIn([op.get('account'), 'debit'], function (d) {
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return (d || 0) + op.get('debit', zero)(data);
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})
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.updateIn([op.get('account'), 'credit'], function (c) {
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return (c || 0) + op.get('credit', zero)(data);
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});
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}, Immutable.Map());
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return accounts.map(function (account) {
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// for each account, add sum
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return account.merge(
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account.get('accounts').map(function (code) {
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return totals.get(code, NULL);
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}).reduce(function (acc, it) {
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return acc.mergeWith(function (a, b) { return a + b; }, it, NULL);
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})
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);
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});
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}
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});
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data.addWatch('chart', function (k, m, prev, next) {
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React.render(
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React.createElement(Controls, {p: next}),
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document.getElementById('chart-controls'));
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React.render(
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React.createElement(Chart, {p: next}),
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document.querySelector('.chart-prueba'));
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});
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document.addEventListener('DOMContentLoaded', function () {
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var chart = document.querySelector('.chart-prueba');
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if (!chart) { return; }
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var controls = document.createElement('div');
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controls.setAttribute('id', 'chart-controls');
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chart.parentNode.insertBefore(controls, chart);
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data.reset(Immutable.Map({
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// last-selected operation
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active: null,
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// set of all currently enabled operations
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operations: Immutable.OrderedSet()
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}));
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});
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var NULL = Immutable.Map({debit: 0, credit: 0});
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var ASSETS = {
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code: 1,
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label: "Accounts",
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ACCOUNTS_RECEIVABLE: { code: 13100, label: "Accounts Payable" },
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RAW_MATERIALS: { code: 14100, label: "Expense" },
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TAXES: { code: 19100, label: "Invoice of Tax" },
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TAXES_RET: { code: 19300, label: "Invoice of Tax Retention" },
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TAXES_ISR: { code: 19500, label: "Tax ISR" },
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BANK: { code: 11000, label: "Bank" },
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TAXES_PAID: { code: 19000, label: "Tax Effectively Paid" },
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TAXES_PENDING_PAID: { code: 19400, label: "Tax Pending to Apply" },
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TAXES_RET_PAID: { code: 19200, label: "Tax Retention Paid" },
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};
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var categories = Immutable.fromJS([ASSETS], function (k, v) {
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return Immutable.Iterable.isIndexed(v)
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? v.toList()
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: v.toOrderedMap();
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});
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var accounts = categories.toSeq().flatMap(function (cat) {
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return Immutable.Seq.of(cat.set('level', 0)).concat(cat.filter(function (v, k) {
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return k.toUpperCase() === k;
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}).toIndexedSeq().map(function (acc) { return acc.set('level', 1) }));
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}).map(function (account) { // add accounts: Seq<AccountCode> to each account
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return account.set(
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'accounts',
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Immutable.Seq.of(account.get('code')).concat(
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account.toIndexedSeq().map(function (val) {
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return Immutable.Map.isMap(val) && val.get('code');
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}).filter(function (val) { return !!val; })
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)
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);
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});
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var operations = Immutable.fromJS([{
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label: 'Supplier Invoice(Expense:$100 Tax:16% Retention:10.67% Retention ISR:10%)',
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operations: [
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{account: ASSETS.ACCOUNTS_RECEIVABLE.code, credit: constant(95.33)},
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{account: ASSETS.RAW_MATERIALS.code, debit: constant(100)},
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{account: ASSETS.TAXES.code, debit: constant(16)},
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{account: ASSETS.TAXES_ISR.code, credit: constant(10)},
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{account: ASSETS.TAXES_RET.code, credit: constant(10.67)}
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]
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}, {
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label: "Payment Invoice",
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operations: [
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{account: ASSETS.ACCOUNTS_RECEIVABLE.code, debit: constant(95.33)},
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{account: ASSETS.BANK.code, credit: constant(95.33)},
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{account: ASSETS.TAXES.code, credit: constant(16)},
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{account: ASSETS.TAXES_RET_PAID.code, credit: constant(10.67)},
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{account: ASSETS.TAXES_RET.code, debit: constant(10.67)},
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{account: ASSETS.TAXES_PENDING_PAID.code, debit: constant(10.67)},
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{account: ASSETS.TAXES_PAID.code, debit: constant(5.33)}
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]
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}, {
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label: "Payment Retentions to SAT ($10.67)",
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operations: [
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{account: ASSETS.ACCOUNTS_RECEIVABLE.code, debit: constant(10.67)},
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{account: ASSETS.BANK.code, credit: constant(10.67)},
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{account: ASSETS.TAXES_RET_PAID.code, debit: constant(10.67)},
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{account: ASSETS.TAXES_PENDING_PAID.code, credit: constant(10.67)},
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{account: ASSETS.TAXES_PAID.code, debit: constant(10.67)}
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]
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}]);
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function format(val, def) {
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if (!val) { return def === undefined ? '' : def; }
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if (val % 1 === 0) { return val; }
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return val.toFixed(2);
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}
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function constant(val) {return function () { return val; };}
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var zero = constant(0);
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})();
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1
conf.py
1
conf.py
@ -309,6 +309,7 @@ def setup(app):
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app.add_javascript('reconciliation.js')
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app.add_javascript('misc.js')
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app.add_javascript('account_retention.js')
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app.add_javascript('inventory.js')
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app.add_javascript('coa-valuation.js')
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app.add_javascript('coa-valuation-continental.js')
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@ -6,5 +6,6 @@ Main Concepts
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:titlesonly:
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:glob:
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concepts/account_retention
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concepts/double-entry
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concepts/terminologies
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concepts/terminologies
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20
inventory/overview/concepts/account_retention.rst
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20
inventory/overview/concepts/account_retention.rst
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@ -0,0 +1,20 @@
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:code-column:
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========================
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Payment Retention to SAT
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========================
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The payment retention to SAT is in three steps
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* Create invoice to create Retention of iva
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* Create payment to supplier to effectively paid the part of IVA by retention
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* Create payment to SAT of thr retention to create effectively paid IVA
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.. h:div:: chart-prueba doc-aside
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.. placeholder
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.. raw:: html
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<hr style="float: none; visibility: hidden; margin: 0;">
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.. h:div:: doc-aside
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