CHANGES.md

+<a name="8.0.3.6.6"></a>
+## 8.0.3.6.6 (2024-02-12)
+
+
+#### Bug Fixes
+
+* **account.invoice:**  corrige la diferencia en montos cuando el cliente no es sujeto de IEPS ([608fd005](608fd005))
+
+
+
 <a name="8.0.3.6.5"></a>
 ## 8.0.3.6.5 (2024-01-17)
 

l10n_mx_facturae/__openerp__.py

@@ -2,7 +2,7 @@
 
 {
     "name": "Factura Electronica CFDI",
-    "version": "8.0.3.6.5",
+    "version": "8.0.3.7.0",
     "author": "OpenPyme",
     "category": "Localization/Mexico",
     "website": "http://www.openpyme.mx/",

l10n_mx_facturae/models/account_invoice.py

@@ -579,9 +579,6 @@ class AccountInvoiceLine(models.Model):
             """
             tax_record = self.env["account.tax"].browse(tax["id"])
             tax_group = tax_record.tax_category_id
-            # IEPS tax only must be included when partner is IEPS subjected
-            if tax_group.name == "IEPS" and not partner.ieps_subjected:
-                return
             # TODO: Delete on version 3.0.0
             if "base" not in tax:
                 tax["base"] = currency.cfdi_round(tax["price_unit"] * self.quantity)
@@ -597,16 +594,7 @@ class AccountInvoiceLine(models.Model):
         total_discount *= 1 - self.invoice_id.global_discount / 100
         price = float_round(self.price_unit * total_discount, precision)
         partner = self.invoice_id.partner_id
-        # Check if IEPS is on taxes, this will be used later to know if need price
-        # to be recalculated because IEPS must be price included as partner is not
-        # IEPS subjected and product include IEPS taxes
-        ieps_group = self.env.ref("l10n_mx.tax_category_ieps")
-        is_ieps_tax_subjected = any(
-            tax.tax_category_id == ieps_group for tax in self.invoice_line_tax_id
-        )
-        is_price_included = any(
-            tax.price_include for tax in self.invoice_line_tax_id
-        )
+
         # Compute taxes using original compute_all function from
         # account.invoice.tax to get same result for CFDI display
         res = self.invoice_line_tax_id.compute_all(
@@ -616,36 +604,19 @@ class AccountInvoiceLine(models.Model):
             partner=partner,
             currency=self.invoice_id.currency_id,
         )
-        # pylint: disable=C1801
-        if len(res["taxes"]) == 0:
+        if not len(res["taxes"]):
             raise ValidationError(
                 _("Product {p} must have at least one tax selected.").format(
                     p=self.product_id.name
                 )
             )
-        taxes = []
-        taxes_list = iter(res["taxes"])
-        tax = next(taxes_list)
-        # Iterate taxes and append to the new tax list as needed
-        while True:
-            tax = process_tax(tax)
-            if tax:
-                taxes.append(tax)
-            try:
-                tax = next(taxes_list)
-            except StopIteration:
-                if tax is None:
-                    raise ValidationError(
-                        _(
-                            "Incorrect tax sequence configuration, check "
-                            "this data in Account >> Tax >> Sequence"
-                        )
-                    )
-                break
+
+        is_price_included = any(
+            tax.price_include for tax in self.invoice_line_tax_id
+        )
         res["price_unit"] = self.price_unit
-        # Recompute price_unit is needed when any tax is setup to price included or
-        # when product is IEPS subjected but not partner
-        if is_price_included or (not partner.ieps_subjected and is_ieps_tax_subjected):
+        # Recompute price_unit is needed when any tax is setup to price included
+        if is_price_included:
             # Send round=False in context to avoid rounding to wrong value when working
             # with high Product Price precision (6 digits)
             res["price_unit"] = self.invoice_line_tax_id.with_context(
@@ -661,6 +632,25 @@ class AccountInvoiceLine(models.Model):
                 self.env["decimal.precision"].precision_get("Product Price"),
             )
 
+        taxes = []
+        taxes_list = iter(res["taxes"])
+        tax = next(taxes_list)
+        # Iterate taxes and append to the new tax list as needed
+        while True:
+            tax = process_tax(tax)
+            # IEPS tax only must be included when partner is IEPS subjected
+            if tax["group"] == "IEPS" and not partner.ieps_subjected:
+                res["price_unit"] = float_round(
+                    res["price_unit"]  + (tax["amount"] / self.quantity),
+                    self.env["decimal.precision"].precision_get("Product Price"),
+                )
+            else:
+                taxes.append(tax)
+            try:
+                tax = next(taxes_list)
+            except StopIteration:
+                break
+
         res["importe"] = currency.round(res["price_unit"] * self.quantity)
         res["descuento"] = currency.round(res["importe"] * (1 - total_discount))
         # Overrides original taxes with the list computed by us

l10n_mx_facturae/tests/features/account_invoice.feature

@@ -31,3 +31,15 @@ Característica: Cancelar facturas con CFDIS no timbrados.
 	  Cuando se cancele la Factura
 	  Entonces la factura cambia a Cancelada
 	  Y el CFDI cambia a Cancelado
+
+
+Característica: Validación de XML y PDF en el total de factura, importe y precio unitario del producto
+    Esquema del escenario:
+      Dado una factura con la siguiente información
+        El cliente no está sujeto a IEPS
+        | Concepto  | Precio Unitario | Cantidad | Impuesto |
+        | ProductoA |         308.3554|      5.0 | IEPS 30% |
+        |           |                 |          | IVA 16%  |
+      Cuando: Valido la factura.
+      Entonces: la factura cambia a Abierta
+      Y el total de la factura, el importe y precio unitario del producto es correcto en el XML