ali
/
taxes_az
1
0
Fork 0
Code Issues Pull Requests Packages Projects Releases Wiki Activity

feat(report): add trade markup and its VAT to agricultural stock report 

Closing balance is now cost-based (opening + purchased - COGS) so the
trade-markup identity holds. Adds two columns:
- Trade markup on goods sold = sold(sale) - (opening + purchased - closing)
- VAT on trade markup = trade markup * 18%

Co-Authored-By: Claude Opus 4.8 (1M context) <noreply@anthropic.com>
This commit is contained in:
Ali 2026-06-24 16:52:23 +00:00
parent 72f8292bfe
commit 18e55b7421
1 changed files with 29 additions and 3 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

32
taxes_az/taxes_az/report/agricultural_goods_stock_report/agricultural_goods_stock_report.py
View File

@ -61,6 +61,21 @@ def get_columns(filters=None):
"fieldname": "closing_balance",
"fieldtype": "Currency",
"width": 200
},
{
# Cari hesabat dövründə satılmış mallara görə ticarət əlavəsi
"label": _("Trade markup on goods sold"),
"fieldname": "trade_markup",
"fieldtype": "Currency",
"width": 220
},
{
# Cari hesabat dövründə satılmış mallara görə ticarət əlavəsinin
# ƏDV məbləği = ticarət əlavəsi * 18%
"label": _("VAT on trade markup"),
"fieldname": "trade_markup_vat",
"fieldtype": "Currency",
"width": 200
}
]
@ -241,8 +256,17 @@ def get_data(filters=None):
else:
sold_purchase_price = _fifo_sold_purchase_price(purchases, sales, from_date, to_date)
# Closing balance keeps the simplified formula (sale price for sold).
closing_balance = opening_balance + purchased - sold
# Closing balance at purchase price = opening + purchased - cost of goods
# sold (COGS, valued per the company's stock valuation method).
closing_balance = opening_balance + purchased - sold_purchase_price
# Cari hesabat dövründə satılmış mallara görə ticarət əlavəsi:
# sold (sale price) - (opening + purchased - closing)
# The parenthesised term is the COGS, so this is sale value minus cost.
trade_markup = sold - (opening_balance + purchased - closing_balance)
# ƏDV on the trade markup (18%).
trade_markup_vat = trade_markup * 0.18
if from_date and to_date:
period = f"{from_date} — {to_date}"
@ -257,7 +281,9 @@ def get_data(filters=None):
"purchased": purchased,
"sold": sold,
"sold_purchase_price": sold_purchase_price,
"closing_balance": closing_balance
"closing_balance": closing_balance,
"trade_markup": trade_markup,
"trade_markup_vat": trade_markup_vat
}]