accounting file

wizard/accounting_file_wizard.py

@@ -20,6 +20,13 @@ class AccountingFileWizard(models.TransientModel):
 
     start_date=fields.Datetime('start date',required=True,default=lambda self: self._compute_start_date())
     debug_mode=fields.Boolean('debug mode',default=True)
+    export_donation_lines=fields.Boolean('export donation lines',default=True)
+    export_membership_lines=fields.Boolean('export_membership_lines',default=True)
+    export_event_lines=fields.Boolean('export_event_lines',default=True)
+    export_booking_event_lines=fields.Boolean('export_booking_event_lines',default=True)
+    export_out_refund_lines=fields.Boolean('export_out_refund_lines',default=True)
+    export_end_of_stay_lines=fields.Boolean('export_end_of_stay_lines',default=True)
+    
     def _compute_start_date(self):
         date_max=[]
         #recherche de la date d'export d'écriture la plus récente
@@ -95,12 +102,12 @@ class AccountingFileWizard(models.TransientModel):
         f.write(fic_line)
         
         
-        self.donation_lines(f)
-        self.membership_lines(f)
-        self.event_lines(f)
-        self.booking_event_lines(f)
-        self.out_refund_lines(f)
-        self.end_of_stay_lines(f)
+        if self.export_donation_lines:self.donation_lines(f)
+        if self.export_membership_lines:self.membership_lines(f)
+        if self.export_event_lines:self.event_lines(f)
+        if self.export_booking_event_lines:self.booking_event_lines(f)
+        if self.export_out_refund_lines:self.out_refund_lines(f)
+        if self.export_end_of_stay_lines:self.end_of_stay_lines(f)
         fic_line="TOTAL_DEBIT="+str(total_debit)+ " TOTAL CREDIT="+str(total_credit)
         f.write(fic_line)
         
@@ -775,11 +782,16 @@ class AccountingFileWizard(models.TransientModel):
                 reg=self.env['event.registration'].search(['|',('invoice_id','=',int(invoice.out_invoice_id)),('balance_invoice_id','=',int(invoice.out_invoice_id))])
                 if reg:    
                     lib2=self._file_format(reg.event_id.name,13)
-                    
+                else:
+                    lib2=self._file_format(invoice.payment_reference,13)
+
             
                 lib=lib1+' '+lib2
-                
-                lib_piece=self._file_format(invoice.out_invoice_id.name,20)
+                if reg:
+                    lib_piece=self._file_format(invoice.out_invoice_id.name,20)
+                else :
+                    lib_piece=self._file_format(invoice.name,20)
+                    
                 
                 #écriture de débit
                 amount=invoice.amount_total
@@ -802,7 +814,12 @@ class AccountingFileWizard(models.TransientModel):
                 #écriture de crédit
                 debit=''
                 credit=str(amount)
-                account_credit_number='170000'
+                if reg:
+                    account_credit_number='170000'
+                else:
+
+                    account_credit_number=self._payment_account_number(invoice)
+
                 fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
                 f.write(fic_line)
                 no_mvt+=1
@@ -855,6 +872,25 @@ class AccountingFileWizard(models.TransientModel):
             else:
                 return 'False'
         else:return 'False'
+    
+    def _payment_account_number(self,move_id):
+        if move_id.invoice_payments_widget:
+            payment_info=json.loads(move_id.invoice_payments_widget)
+            
+        
+            if payment_info:
+
+                account_payment_id=payment_info['content'][0]['account_payment_id']
+                
+                #payment_mode_id.fixed_journal_id.default_account_id.code
+                account_number=self.env['account.payment'].search([('id','=',int(account_payment_id))]).journal_id.default_account_id.code
+                
+                return account_number
+            
+            else:
+                return ''
+        else:return ''
+
     def _date_format(self,data):
         #_logger.error('date='+str(data))
         if data:

wizard/accounting_file_wizard.xml

@@ -7,6 +7,12 @@
                 <group>
                   <field name="start_date" widget="date"/>
                   <field name="debug_mode"/>
+                  <field name="export_donation_lines"/>
+                  <field name="export_membership_lines"/>
+                  <field name="export_event_lines"/>
+                  <field name="export_booking_event_lines"/>
+                  <field name="export_out_refund_lines"/>
+                  <field name="export_end_of_stay_lines"/>
                  
                 </group>