accounting file

models/event_registration.py

@@ -14,6 +14,8 @@ class EventRegistration(models.Model):
     free_participation=fields.Boolean(related='event_id.free_participation')
     with_membership=fields.Boolean('with membership')
     headphone=fields.Boolean('headphone')
+    date_compta=fields.Datetime('date import',default=False)
+    date_compta_down_payment=fields.Datetime('date import down payment',default=False)
 
     def create(self,vals):
 

wizard/accounting_file_wizard.py

@@ -16,6 +16,14 @@ class AccountingFileWizard(models.TransientModel):
         donation=self.env['donation.donation'].search([])
         for d in donation:
             d.date_compta=False
+        membership=self.env['kalachakra.membership'].search([])
+        for m in membership:
+            m.date_compta=False
+        reg=self.env['event.registration'].search([])
+        for r in reg:
+            r.date_compta=False
+            r.date_compta_down_payment=False
+
 
         tmstp=secrets.token_hex(16)
         filename='/tmp/accounting_file_'+tmstp+'.txt'
@@ -41,11 +49,14 @@ class AccountingFileWizard(models.TransientModel):
             #car traité avec les retraites
             if d.invoice_id: continue
             d.date_compta=date_compta
-
+            if not d.payment_mode_id: raise UserError(_("no payment mode found for donation %r ",donation.number))
+            if not d.payment_mode_id.fixed_journal_id: raise UserError(_("no account found for payment mode  %r",d.payment_mode_id.name))
             account_debit_number=self._file_format(str(d.payment_mode_id.fixed_journal_id.default_account_id.code),6)
             firstname=d.partner_id.firstname
             name=d.partner_id.name
+            if not firstname: firstname=' '
             lib1=firstname[0]+' '+name
+            
             lib1=self._file_format(lib1,12)
             #lib1=lib1[11]
             
@@ -58,6 +69,7 @@ class AccountingFileWizard(models.TransientModel):
             for line in d.line_ids:
                 affectation=line.product_id.name
                 amount=str(line.amount)
+                if not line.product_id.property_account_income_id: raise UserError(_("no credit account found for product  %r",line.product_id))
                 account_credit_number=self._file_format(line.product_id.property_account_income_id.code,6)
                 
                 break
@@ -88,6 +100,7 @@ class AccountingFileWizard(models.TransientModel):
 
             #si l'adhésion est liée à une facture, alors on récupère la facture pour trouver le mode de paiement
             if m.invoice_id:
+                if not m.invoice_id.payment_id.fixed_journal_id: raise UserError(_("no account found for payment mode  %r",m.invoice_id.payment_id.name))
                 account_debit_number=self._file_format(str(m.invoice_id.payment_id.fixed_journal_id.default_account_id.code),6)
             #si l'adhésion est liée à une transaction,le mode de paiement est CB 
             elif m.transaction_id:
@@ -100,14 +113,17 @@ class AccountingFileWizard(models.TransientModel):
             #sinon on prend le mode de paiement au niveau de la fiche d'adhésion
             else:
                 if m.payment_mode_id:
+                    if not m.payment_mode_id: raise UserError(_("no payment mode found for membership %r",m.partner_id.name))
                     account_debit_number=self._file_format(str(m.payment_mode_id.fixed_journal_id.default_account_id.code),6)
 
             firstname=m.partner_id.firstname
             name=m.partner_id.name
+            if not firstname: firstname=' '
             lib1=firstname[0]+' '+name
             lib1=self._file_format(lib1,12)
             date_line=self._date_format(str(m.start_date))
             amount=str(m.amount)
+            if not m.product_id.property_account_income_id: raise UserError(_("no credit account found for product %r",m.product_id.name))  
             account_credit_number=self._file_format(m.product_id.property_account_income_id.code,6)
             affectation=m.product_id.name
 
@@ -117,7 +133,7 @@ class AccountingFileWizard(models.TransientModel):
             elif m.invoice_id:
                 lib_piece=self._file_format(m.invoice_id.name,20)
             else:
-                lib_piece=self._file_format(m.id,20)
+                lib_piece=self._file_format(m.partner_id.name,20)
 
             #credit line
             lib2=self._file_format(affectation,13)
@@ -138,176 +154,221 @@ class AccountingFileWizard(models.TransientModel):
 
         #écritures pour les inscriptions évts hors RETRAITES avec facture payée non déjà exportés
         
-        move=self.env['account.move'].search([('date_compta','=',False),('payment_state','=','paid')])
-        for m in move:
-            reg=self.env['event.registration'].search([('invoice_id','=',int(move.id))])
-            if reg:
-                if not reg.event_id.booking_event and not reg.event_id.individual_booking_event:
-                    m.date_compta=date_compta
-                    account_debit_number=self._file_format(str(m.payment_id.fixed_journal_id.default_account_id.code),6)
-                    firstname=m.partner_id.firstname
-                    name=m.partner_id.name
-                    lib1=firstname[0]+' '+name
-                    lib1=self._file_format(lib1,12)
-                    #date du paiement
-                    date_line=self._date_format(str(m.write_date))
-
-                    amount=str(m.amount_total)
-                    account_credit_number=self._file_format(reg.event_id.participation_product_id.property_account_income_id.code,6)
-                    affectation=reg.event_id.participation_product_id.name
-
-                    #si facture liée à une transaction:
-                    trans=self.env['payment.transaction'].search([('invoice_ids','in',m.id)])
-                    if trans:
-                        lib_piece=self._file_format(trans.reference,20)
-                    else:
-                        lib_piece=self._file_format(m.name,20)
-                    #credit line
-                    lib2=self._file_format(affectation,13)
-                    lib=lib1+' '+lib2
-                    debit=''
-                    credit=str(amount)
-                    
-                    fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
-                    f.write(fic_line)
-                    no_mvt=no_mvt+1
-                    #debit line
-                    debit=str(amount)
-                    credit=''
-                    fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_debit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
-                    f.write(fic_line)
-                    no_mvt=no_mvt+1
-
-        #écritures pour les inscription aux RETRAITES avec facture acomptes payés + factures soldes payés non déjà exporté
-        reg=self.env['event.registration'].search(['|',('date_compta','=',False),('date_compta_down_payment','!=',False)])
-        if reg:
-            reg.date_compta=date_compta
-            account_credit_number=self._file_format(reg.event_id.participation_product_id.property_account_income_id.code,6)
-            account_debit_number=self._file_format(str(m.payment_id.fixed_journal_id.default_account_id.code),6)
-            firstname=reg.firstname
-            name=reg.name
-            lib1=firstname[0]+' '+name
-            lib1=self._file_format(lib1,12)
-            lib2=self._file_format(reg.event_id.participation_product_id.name,13)
-            lib=lib1+' '+lib2
-
-            #si pas de facture d'acompte et facture payée:
-            if not down_payment_invoice_id and reg.payment_status=='paid' and not reg.date_compta :
-                
-                down_payment=False
-                balance_payment=False
-                
-                amount=reg.invoice_id.amount_total
-                #recherche de l'adhésion
-                membership_credit_line=False
-                membership=self.env['kalachakra.membership'].search([('invoice_id','=',int(reg.invoice_id))])
-                if membership:membership_credit_line=True
-                
-                #recherche de dons
-                donation_credit_line=False
-                donations=donation_booking=self.env['donation.donation'].search([('invoice_id','=',int(reg.invoice_id))])
-                if donations:donation_credit_line=True
-
-                date_line=self._date_format(str(reg.invoice_id.write_date))
-                trans=self.env['payment.transaction'].search([('invoice_ids','in',reg.invoice_id)])
+        
+        registration=self.env['event.registration'].search([('date_compta','=',False),('payment_status','=','paid'),('event_id.booking_event','=',False),('event_id.individual_booking_event','=',False)])
+        if registration:
+            for reg in registration:
+                reg.date_compta=date_compta
+                if not reg.invoice_id.payment_mode_id.fixed_journal_id: raise UserError(_("no account found for payment mode %r",reg.invoice_id.payment_mode_id))
+                account_debit_number=self._file_format(str(reg.invoice_id.payment_mode_id.fixed_journal_id.default_account_id.code),6)
+                firstname=m.partner_id.firstname
+                name=m.partner_id.name
+                if not firstname: firstname=' '
+                lib1=firstname[0]+' '+name
+                lib1=self._file_format(lib1,12)
+                #date du paiement
+                date_line=m.write_date.year+'-'+m.write_date.month+'-'+m.write_date.day
+                date_line=self._date_format(date_line)
+
+                amount=str(m.amount)
+                if not reg.event_id.participation_product_id: raise UserError(_("no credit account found for product %r",reg.event_id.participation_product_id.name))
+                account_credit_number=self._file_format(reg.event_id.participation_product_id.property_account_income_id.code,6)
+                affectation=reg.event_id.participation_product_id.name
+
+                #si facture liée à une transaction:
+                trans=self.env['payment.transaction'].search([('invoice_ids','in',reg.invoice_id.id),('state','=','done')])
+                if trans:
+                    lib_piece=self._file_format(trans.reference,20)
+                else:
+                    lib_piece=self._file_format(reg.invoice_id.name,20)
+                #credit line
+                lib2=self._file_format(affectation,13)
+                lib=lib1+' '+lib2
+                debit=''
+                credit=str(amount)
                 
-               
+                fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
+                f.write(fic_line)
+                no_mvt=no_mvt+1
+                #debit line
+                debit=str(amount)
+                credit=''
+                fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_debit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
+                f.write(fic_line)
+                no_mvt=no_mvt+1
 
-            #si facture d'acompte payée et solde payée et pas encore exportée :
-            if reg.payment_status=='paid' and not reg.date_compta:
-                reg.date_compta=date_compta
-                down_payment=True
-                balance_payment=True
+        #écritures pour les inscription aux RETRAITES avec facture acomptes payés + factures soldes payés non déjà exporté
+        registration=self.env['event.registration'].search(['|',('date_compta','=',False),('date_compta_down_payment','!=',False)])
+        
+        for reg in registration:
+            if reg:
                 membership_amount=0
                 donation_amount=0
-                amount=reg.down_payment_invoice_id.amount_total+reg.balance_invoice_id.amount_total
-                date_line=self._date_format(str(reg.balance_invoice_id.write_date))
-                #recherche de l'adhésion
                 membership_credit_line=False
-                membership=self.env['kalachakra.membership'].search([('balance_invoice_id','=',int(reg.balance_invoice_id))])
-                if membership:
-                    membership_credit_line=True
-                    membership_amount=membership.amount
+                donation_credit_line=False
+                reg.date_compta=date_compta
+                if not reg.event_id.participation_product_id.property_account_income_id: raise UserError(_("no credit account found for product %r",reg.event_id.participation_product_id.name))
+                account_credit_number=self._file_format(reg.event_id.participation_product_id.property_account_income_id.code,6)
+                
+                firstname=reg.firstname
+                name=reg.name
+                if not firstname: firstname=' '
+                lib1=firstname[0]+' '+name
+                lib1=self._file_format(lib1,12)
+                lib2=self._file_format(reg.event_id.participation_product_id.name,13)
+                lib=lib1+' '+lib2
+
+                #si pas de facture d'acompte et facture payée:
+                if not reg.down_payment_invoice_id and reg.payment_status=='paid' and not reg.date_compta :
+                    
+                    down_payment=False
+                    balance_payment=False
+                    if not reg.invoice_id.payment_mode_id.fixed_journal_id: raise UserError(_("no account found payment mode %r",reg.invoice_id.payment_mode_id.name))
+                    account_debit_number=self._file_format(str(reg.invoice_id.payment_mode_id.fixed_journal_id.default_account_id.code),6)
+                    amount=reg.invoice_id.amount_total
+                    #recherche de l'adhésion
+                    membership_credit_line=False
+                    membership=self.env['kalachakra.membership'].search([('invoice_id','=',int(reg.invoice_id))])
+                    if membership:membership_credit_line=True
+                    
+                    #recherche de dons
+                    donation_credit_line=False
+                    donations=donation_booking=self.env['donation.donation'].search([('invoice_id','=',int(reg.invoice_id))])
+                    if donations:donation_credit_line=True
 
+                    date_line=self._date_format(str(reg.invoice_id.write_date))
+                    trans=self.env['payment.transaction'].search([('invoice_ids','in',reg.invoice_id)])
+                    
                 
-                #recherche de dons
-                donation_credit_line=False
-                donations=donation_booking=self.env['donation.donation'].search([('invoice_id','=',int(reg.balance_invoice_id))])
-                if donations:
-                    donation_credit_line=True
-                    for d in donations:
-                        donation_amount=donation_amount+d.amount_total
 
-                trans=self.env['payment.transaction'].search([('invoice_ids','in',reg.invoice_id)])
+                #si facture d'acompte payée et solde payée et pas encore exportée :
+                if reg.payment_status=='paid' and not reg.date_compta:
+                    reg.date_compta=date_compta
+                    down_payment=True
+                    balance_payment=True
+                    membership_amount=0
+                    donation_amount=0
+                    membership_credit_line=False
+                    donation_credit_line=False
+                    if not reg.down_payment_invoice_id.payment_mode_id.fixed_journal_id: raise UserError(_("no account found payment mode %r",reg.down_payment_invoice_id.payment_mode_id.name))
+                    account_debit_number=self._file_format(str(reg.down_payment_invoice_id.payment_mode_id.fixed_journal_id.default_account_id.code),6)
+                    amount=reg.down_payment_invoice_id.amount_total+reg.balance_invoice_id.amount_total
+                    date_line=self._date_format(str(reg.balance_invoice_id.write_date))
+                    #recherche de l'adhésion
+                    
+                    membership=self.env['kalachakra.membership'].search([('balance_invoice_id','=',int(reg.balance_invoice_id))])
+                    if membership:
+                        membership_credit_line=True
+                        membership_amount=membership.amount
+
+                    
+                    #recherche de dons
+                    donation_credit_line=False
+                    donations=donation_booking=self.env['donation.donation'].search([('invoice_id','=',int(reg.balance_invoice_id))])
+                    if donations:
+                        donation_credit_line=True
+                        for d in donations:
+                            donation_amount=donation_amount+d.amount_total
+
+                    trans=self.env['payment.transaction'].search([('invoice_ids','in',reg.invoice_id)])
+                    
+                #si facture d'acompte payée pas encore exporté et solde non payée :
+                if reg.payment_status=='down payment paid' and not reg.date_compta_down_payment:
+                    reg.date_compta_down_payment=date_compta
+                    down_payment=True
+                    balance_payment=False
+                    donation_credit_line=False
+                    membership_credit_line=False
+                    if not reg.down_payment_invoice_id.payment_mode_id.fixed_journal_id: raise UserError(_("no account found payment mode %r",reg.down_payment_invoice_id.payment_mode_id.name))
+                    account_debit_number=self._file_format(str(reg.down_payment_invoice_id.payment_mode_id.fixed_journal_id.default_account_id.code),6)
+                    amount=reg.down_payment_invoice_id.amount_total
+                    date_line=self._date_format(str(reg.down_payment_invoice_id.write_date))
                 
-            #si facture d'acompte payée pas encore exporté et solde non payée :
-            if reg.payment_status=='down payment paid' and not reg.date_compta_down_payment:
-                reg.date_compta_down_payment=date_compta
-                down_payment=True
-                balance_payment=False
-                donation_credit_line=False
-                membership_credit_line=False
-                amount=reg.down_payment_invoice_id.amount_total
-                date_line=self._date_format(str(reg.down_payment_invoice_id.write_date))
+                #si facture d'acompte payée et exporté et solde payée pas exporté :
+                if reg.payment_status=='paid' and reg.date_compta_down_payment:
+                    reg.date_compta=date_compta
+                    down_payment=False
+                    balance_payment=True
+                    if not reg.balance_invoice_id.payment_mode_id.fixed_journal_id: raise UserError(_("no account found payment mode %r",reg.balance_invoice_id.payment_mode_id.name))
+                    account_debit_number=self._file_format(str(reg.down_payment_invoice_id.payment_mode_id.fixed_journal_id.default_account_id.code),6)
+                    date_line=self._date_format(str(reg.balance_invoice_id.write_date))
+                    #recherche de l'adhésion
+                    membership_credit_line=False
+                    membership=self.env['kalachakra.membership'].search([('balance_invoice_id','=',int(reg.balance_invoice_id))])
+                    if membership:
+                        membership_credit_line=True
+                        membership_amount=membership.amount
+                    
+                    #recherche de dons
+                    donation_credit_line=False
+                    donations=donation_booking=self.env['donation.donation'].search([('invoice_id','=',int(reg.balance_invoice_id))])
+                    if donations:
+                        donation_credit_line=True
+                        for d in donations:
+                            amount_donation=amount_donation+donations.amount_total
             
-            #si facture d'acompte payée et exporté et solde payée pas exporté :
-            if reg.payment_status=='paid' and reg.date_compta_down_payment:
-                reg.date_compta=date_compta
-                down_payment=False
-                balance_payment=True
-                date_line=self._date_format(str(reg.balance_invoice_id.write_date))
-                #recherche de l'adhésion
-                membership_credit_line=False
-                membership=self.env['kalachakra.membership'].search([('balance_invoice_id','=',int(reg.balance_invoice_id))])
-                if membership:membership_credit_line=True
+                #écritures pour les inscription aux RETRAITES avec facture complémentaire
+                
+                if trans:
+                    lib_piece=self._file_format(trans.reference,20)
+                else:
+                    lib_piece=self._file_format(lib2,20)
                 
-                #recherche de dons
-                donation_credit_line=False
-                donations=donation_booking=self.env['donation.donation'].search([('invoice_id','=',int(reg.balance_invoice_id))])
-                if donations:
-                    donation_credit_line=True
-                    for d in donations:
-                        amount_donation=amount_donation+donations.amount_total
-        
-            #écritures pour les inscription aux RETRAITES avec facture complémentaire
-            
-            if trans:
-                lib_piece=self._file_format(trans.reference,20)
-            else:
-                lib_piece=self._file_format(lib2,20)
-            
-            
-            #debit line
-            debit=str(amount)
-            credit=''
-            fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_debit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
-            f.write(fic_line)
-            no_mvt=no_mvt+1
-            
-            #credit(s) line(s)
-            #participation credit line
-            amount=amount-membership_amount-donation_amount
-            debit=''
-            credit=str(amount)
-            fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
-            f.write(fic_line)
-            no_mvt=no_mvt+1
                 
-            if membership_credit_line:
+                #debit line
+                debit=str(amount)
+                credit=''
+                fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_debit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
+                f.write(fic_line)
+                no_mvt=no_mvt+1
+                
+                #credit(s) line(s)
+                #participation credit line
+                if not amount: amount=0
+                amount=float(amount)-float(membership_amount)-float(donation_amount)
                 debit=''
-                credit=str(membership_amount)
+                credit=str(amount)
                 fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
                 f.write(fic_line)
                 no_mvt=no_mvt+1
-            
-            if donation_credit_line:
-                for d in donations :
+                    
+                if membership_credit_line:
                     debit=''
-                    credit=str(d.amount_total)
+                    credit=str(membership_amount)
                     fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
                     f.write(fic_line)
                     no_mvt=no_mvt+1
+                
+                if donation_credit_line:
+                    for d in donations :
+                        debit=''
+                        credit=str(d.amount_total)
+                        fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
+                        f.write(fic_line)
+                        no_mvt=no_mvt+1
+        
+        f.close
+        f = open(filename, "r")
+        data = str.encode(f.read(), 'utf-8')
+        #raise UserError('gg'+f.read())
+        vals={}
+        vals['accounting_file']=base64.encodebytes(data)
+        vals['document_fname']='export_comptable.txt'
+        vals['exported_date']=fields.Date.context_today(self)
+        res=self.env['accounting.file'].create(vals)
+        f.close
+        os.unlink(filename)
 
+        #display account deposit
+        return {
+        'name': 'Account deposit form',
+        'view_type': 'form',
+        'view_mode': 'form',
+        'res_model': 'accounting.file',
+        'res_id': int(res.id),
+        'type': 'ir.actions.act_window',
+        'target': 'current'
+        }