misc

__init__.py

@@ -1,4 +1,5 @@
 # -*- coding: utf-8 -*-
 
 from . import controllers
-from . import models
+from . import models
+from . import wizard

__manifest__.py

@@ -70,7 +70,9 @@
         'views/payment_transaction.xml',
         'views/donation.xml',
         'views/mediatheque.xml',
-        'views/account.xml'
+        'views/account.xml',
+        'views/accounting_file.xml',
+        'wizard/accounting_file_wizard.xml'
         
         #'views/payment_views.xml'
 

controllers/booking.py

@@ -268,13 +268,14 @@ class booking(WebsiteEventController,AuthSignupHome):
         else:
             invoice=request.env['event.registration'].sudo().action_event_registration_generate_invoice(request.session['res_id'],False,False)
             request.session['invoice_id']=invoice.id
-
+            
             #ajout de l'adhésion
             if membership:
                 membership_product=request.env['product.product'].sudo().search([('membership_product','=',True)],limit=1)
                 if not membership_product: raise UserError(_('No membership product, please add one'))
                 vals={}
                 vals['invoice_id']=int(invoice.id)
+                vals['balance_invoice_id']=int(res.balance_invoice_id)
                 vals['partner_id']=int(res.partner_id)
                 vals['product_id']=int(membership_product.id)
                 vals['start_date']=datetime.now()

controllers/kalachakra.py

@@ -627,8 +627,9 @@ class kalachakra_event(WebsiteEventController,PaymentProcessing):
         if data['status']=='not member':data['status']='non adhérent'
         if data['status']=='member':data['status']='adhérent'
         if data['status']=='super member':data['status']='adhérent de soutien'
-        #data['form_action']='step2'
-        data['form_action']='contactform'
+        data['form_action']='step2'
+        #if not partner.phone or not partner.zip or not partner.city:
+            #data['form_action']='contactform'
         if event.headphone_option :data['form_action']='step1b'
         
         request.session['status']=partner.member_status
@@ -751,16 +752,15 @@ class kalachakra_event(WebsiteEventController,PaymentProcessing):
         request.session['res_id']=res.id
 
         #mise à jour des informations personnelles
-        
-        partner.name=post.get('name')
-        partner.firstname=post.get('firstname')
-        partner.street=post.get('street')
-        partner.street2=post.get('street2')
-        partner.zip=post.get('zip')
-        partner.city=post.get('city')
-        partner.phone=post.get('phone')
-        partner.mobile=post.get('mobile')
-        if post.get('birthday_date')!='':
+        if post.get('name'):partner.name=post.get('name')
+        if post.get('firstname'):partner.firstname=post.get('firstname')
+        if post.get('street'):partner.street=post.get('street')
+        if post.get('street2'):partner.street2=post.get('street2')
+        if post.get('zip'):partner.zip=post.get('zip')
+        if post.get('city'):partner.city=post.get('city')
+        if post.get('phone'):partner.phone=post.get('phone')
+        if post.get('mobile'):partner.mobile=post.get('mobile')
+        if post.get('birthday_date'):
             bd=post.get('birthday_date').split('/'
             )            
             partner.birthday_date=bd[2]+'-'+bd[1]+'-'+bd[0]

models/__init__.py

@@ -23,4 +23,5 @@ from . import account_move
 from . import res_users
 from . import membership_import
 from . import online_payment
+from . import accounting_file
 

models/account_move.py

@@ -14,6 +14,7 @@ class AccountMove(models.Model):
     transaction_date=fields.Datetime(compute='_compute_transaction_date')
     transaction_amount=fields.Float(compute='_compute_transaction_amount')
     systempay_ref=fields.Text(compute='_compute_systempay_ref')
+    date_compta=fields.Datetime('date import',default=False)
 
 
     def _compute_description(self):

models/accounting_file.py

@@ -0,0 +1,13 @@
+from odoo import models, fields, api
+from odoo.exceptions import UserError, ValidationError,Warning
+from datetime import date,datetime,timedelta
+
+class accounting_file(models.Model):
+    _name = 'accounting.file'
+    _description = 'accounting files'
+
+    accounting_file = fields.Binary('accounting file', readonly=True)
+    document_fname=fields.Char(default='undefined')
+    exported_date=fields.Date(string='Exported Date',tracking=True, readonly=True)
+    
+    

models/booking_event_registration.py

@@ -108,6 +108,7 @@ class EventRegistration(models.Model):
     days_duration=fields.Integer('Duration in days')
     price_individual_booking=fields.Monetary('price individual booking',currency_field='currency_id')
     
+    exported_state=fields.Char('accounting exported state')
 
     def compute_individual_room(self):
         for rec in self:

models/donation.py

@@ -47,6 +47,7 @@ class DonationDonation(models.Model):
     affectation=fields.Char(compute='_compute_affectation')
     source_import=fields.Char('source import')
     date_import=fields.Date('date import',default=False)
+    date_compta=fields.Datetime('date import',default=False)
     # @api.depends('transaction_id.state')
     # def transaction_state(self):
     #     _logger.error("onchange_transaction_state")

models/event.py

@@ -211,6 +211,7 @@ class KalachakraEvent(models.Model):
                         child_event.online_link=rec.online_link
                         child_event.online_id=rec.online_id
                         child_event.online_password=rec.online_password
+                        child_event.teacher_picto=rec.teacher_picto
                         
                         child_event.event_logo=rec.event_logo
                         child_event.cover_properties=rec.cover_properties
@@ -453,71 +454,7 @@ class KalachakraEvent(models.Model):
                     vals['currency_id']=option.currency_id
                     self.booking_option_ids = [(0, 0, vals)]
             
-            #suppression des 2 templates de mail
-        #     self.event_mail_ids=False
-        #     self.env['event.mail'].sudo().search([('event_id','=',self._origin.id)]).unlink()
-            
-        #     template_mail_reg=self.env['mail.template'].sudo().search([('name','=','Retraite : Inscription')])
-        #     #création du mail d'enregistrement
-        #     if template_mail_reg:
-        #         vals={}
-        #         vals['display_name']=template_mail_reg.name
-        #         vals['event_id']=self._origin.id
-        #         vals['template_id']=template_mail_reg.id
-        #         vals['interval_nbr']=0
-        #         vals['interval_unit']='now'
-        #         vals['interval_type']='after_sub'
-        #         mail=self.env['event.mail'].sudo().create(vals)
-                    
-        #         self.event_mail_ids=[(4, mail.id)]
-            
-        #     template_mail_remind=self.env['mail.template'].sudo().search([('name','=','Retraite : Rappel')])
-        #     #création du mail avant événement
-        #     if template_mail_remind:
-        #         vals={}
-        #         vals['display_name']=template_mail_remind.name
-        #         vals['event_id']=self._origin.id
-        #         vals['template_id']=int(template_mail_remind.id)
-        #         vals['interval_nbr']=5
-        #         vals['interval_unit']='days'
-        #         vals['interval_type']='before_event'
-        #         mail=self.env['event.mail'].sudo().create(vals)
-        #         self.event_mail_ids=[(4, mail.id)]
-                
         
-        # #événement   
-        # else:
-            
-        #     #suppression des 2 templates de mail
-        #     self.event_mail_ids=False
-        #     self.env['event.mail'].sudo().search([('event_id','=',self._origin.id)]).unlink()
-            
-        #     template_mail_reg=self.env['mail.template'].sudo().search([('name','=','Evénement : Inscription')])
-        #     #création du mail d'enregistrement
-        #     if template_mail_reg:
-        #         vals={}
-        #         vals['display_name']=template_mail_reg.name
-        #         vals['event_id']=self._origin.id
-        #         vals['template_id']=template_mail_reg.id
-        #         vals['interval_nbr']=0
-        #         vals['interval_unit']='now'
-        #         vals['interval_type']='after_sub'
-        #         mail=self.env['event.mail'].sudo().create(vals)
-                    
-        #         self.event_mail_ids=[(4, mail.id)]
-            
-        #     template_mail_remind=self.env['mail.template'].sudo().search([('name','=','Evénement : Rappel')])
-        #     #création du mail avant événement
-        #     if template_mail_remind:
-        #         vals={}
-        #         vals['display_name']=template_mail_remind.name
-        #         vals['event_id']=self._origin.id
-        #         vals['template_id']=int(template_mail_remind.id)
-        #         vals['interval_nbr']=5
-        #         vals['interval_unit']='days'
-        #         vals['interval_type']='before_event'
-        #         mail=self.env['event.mail'].sudo().create(vals)
-        #         self.event_mail_ids=[(4, mail.id)]
         
         
         

models/membership.py

@@ -28,9 +28,18 @@ class kalachakra_membership(models.Model):
     product_id=fields.Many2one('product.product',required=True,string='membership product',default=_default_product_id,domain="[('membership_product','=',True)]")
     start_date=fields.Date('start date',required=True,default=lambda self: fields.Date.today())
     invoice_id=fields.Many2one('account.move','invoice')
+    balance_invoice_id=fields.Many2one('account.move','balance invoice')
     transaction_id=fields.Many2one('payment.transaction','payment transaction')
     payment_state=fields.Selection(string='payment_state',selection=[('paid', 'paid'), ('not paid', 'not paid')])
-   
+    
+    payment_mode_id = fields.Many2one(
+        "account.payment.mode",
+        string="Payment Mode",
+        domain="[('company_id', '=', company_id)]",
+        copy=False,
+        tracking=True
+    
+    )
 
     
     # @api.depends('state', 'invoice_id')
@@ -79,13 +88,14 @@ class kalachakra_membership(models.Model):
         tracking=True,
         
     )
+    date_compta=fields.Datetime('date import',default=False)
     
     
 
-    @api.depends('invoice_id.payment_state','transaction_id.state')
+    @api.depends('invoice_id.payment_state','balance_invoice_id.payment_state','transaction_id.state')
     def _compute_membership_state(self):
         for m in self:
-            if m.invoice_id:
+            if m.invoice_id and not m.balance_invoice_id:
                 if m.invoice_id.payment_state=='paid':
                         
                         m.payment_state='paid'
@@ -94,6 +104,15 @@ class kalachakra_membership(models.Model):
                         m.payment_state='not paid'
                         m.state='draft'
             
+            if m.balance_invoice_id:
+                if m.balance_invoice_id.payment_state=='paid':
+                        
+                        m.payment_state='paid'
+                        m.state='done'
+                else:
+                        m.payment_state='not paid'
+                        m.state='draft'
+
             
             if m.transaction_id:
                 if m.transaction_id.state=='done':

models/partner.py

@@ -64,6 +64,10 @@ class ResPartner(models.Model):
                     ],'Origine',  index=True)
     
     date_adhesion=fields.Char(string='Date adhesion', readonly=True)
+    birthday_date=fields.Date(string="Birthday date")
+    birthday_yeardate=fields.Date(string="Birthday date")
+
+    name_for_list = fields.Char('name', compute='_compute_name_for_list',store=True)
     def  _compute_end_date_membership(self):
 
         for rec in self:
@@ -187,6 +191,11 @@ class ResPartner(models.Model):
                 if not mailing_list in mailing_contact.list_ids:
                     mailing_contact.sudo().write({'list_ids':[(4,int(mailing_list.id))]})
 
+    @api.depends('name')
+    def _compute_name_for_list(self):
+        for rec in self:
+            rec.name_for_list=rec.name
+
     @api.depends('name','donor_id')
     def name_get(self):
         res = []

report/report_invoice_document.xml

@@ -1,6 +1,10 @@
 <?xml version="1.0" encoding="utf-8"?>
 <odoo>
 <template id="report_invoice_document" inherit_id="account.report_invoice_document">
+<xpath expr='//address[@t-field="o.partner_id"]' position="replace">
+<span t-field="o.partner_id.name_for_list"/>
+ 
+</xpath>
         <xpath expr='//span[@t-field="o.name"]' position="replace">
             <span t-if="o.name != '/'" t-field="o.name"/> <b>: <span  t-field="o.payment_state"/></b>
         </xpath>

security/ir.model.access.csv

@@ -27,3 +27,6 @@ access_event_teaching_session_portal,event_teaching_session_portal,model_event_t
 access_event_teaching_day,event_media_dession,model_event_teaching_day,base.group_user,1,1,1,1
 access_event_teaching_day_public,event_teaching_day_public,model_event_teaching_day,base.group_public,1,0,0,0
 access_event_teaching_day_portal,event_teaching_day_portal,model_event_teaching_day,base.group_portal,1,0,0,0
+
+access_accounting_file,access to accounting files,model_accounting_file,account.group_account_manager,1,1,1,1
+access_accounting_file_wizard,access to accounting file wizard,model_accounting_file_wizard,account.group_account_manager,1,1,1,1

static/js/kalachakra.js

@@ -1,4 +1,8 @@
 odoo.define('kalachakra.main', function (require) {
+
+    var core = require('web.core');
+    var QWeb = core.qweb;
+    var _t = core._t;
     
     if ($('#lang').val()=='en_GB')
         {
@@ -12,6 +16,7 @@ odoo.define('kalachakra.main', function (require) {
         if ($('#lang').val()=='fr_FR')
         {
           var message_phone= 'merci de saisir votre numéro de mobile ou de téléphone'
+          var message_phone_invalid= 'le numéro de téléphone n\'est pas correct'
           var message_name= 'merci de saisir votre nom'
           var message_firstname= 'merci de saisir votre prénom'
           var message_zip= 'merci de saisir votre code postal'
@@ -20,52 +25,86 @@ odoo.define('kalachakra.main', function (require) {
 
     $(document).ready(function() {
         
-        
+        $('#datepickerbirthday_date').datetimepicker({
+            format: 'DD/MM/YYYY',
+            enableOnReadonly: true
+        });
         
     });
+    function check_phone_mobile(phone)
+    {
+        var phoneno = /^\d{10}$/;
+        if((phone.match(phoneno)))
+        {
+            return true;
+        }
+      else
+        {
+            return false;
+        }
+
+    }
+    
+    function check_zip(zip,country)
+    {
+
+    }
 
     $( "#contact_form_continue_button" ).click(function() {
         const mobile=$('#contact_mobile').val();
         const phone=$('#contact_phone').val();
-        console.log(message_phone)
+        
+        
         if (mobile.trim()=='' && phone.trim()=='')
         {   
             
             $('#validation_message').text(message_phone)
             $('#validation_message').show()
+            return;
         }
-        else
+        if (check_phone_mobile(phone)==false && phone.trim()!='')
         {
-            if ($('#contact_name').val().trim()=='')
-            {   
-                $('#validation_message').text(message_name)
-                $('#validation_message').show()
-                
-                
-            }
-            else if ($('#contact_firstname').val().trim()=='')
-            {   
-                $('#validation_message').text(message_firstname)
-                $('#validation_message').show()
-                
-                
-            }
+            $('#validation_message').text(message_phone_invalid)
+            $('#validation_message').show()
+            return;
+        }
+        if (check_phone_mobile(mobile)==false && mobile.trim()!='')
+        {
+            $('#validation_message').text(message_phone_invalid)
+            $('#validation_message').show()
+            return;
+        }
+        if ($('#contact_name').val().trim()=='')
+        {   
+            $('#validation_message').text(message_name)
+            $('#validation_message').show()
+            return;
             
-            else if ($('#contact_city').val().trim()=='')
-            {   
-                $('#validation_message').text(message_city)
-                $('#validation_message').show()
-                
-                
-            }
-            else
-            {
-                $('#form1').submit()
-            }
-
+            
+        }
+        if ($('#contact_firstname').val().trim()=='')
+        {   
+            $('#validation_message').text(message_firstname)
+            $('#validation_message').show()
+            return;
             
             
         }
+            
+        if ($('#contact_city').val().trim()=='')
+        {   
+            $('#validation_message').text(message_city)
+            $('#validation_message').show()
+            return;
+            
+            
+        }
+           
+        $('#form1').submit()
+            
+
+            
+        
       });
 
 

views/accounting_file.xml

@@ -0,0 +1,57 @@
+<odoo>
+  <data>
+
+    <record model="ir.ui.view" id="kalachakra.accounting_file_list">
+      <field name="name">kalachakra_member list</field>
+      <field name="model">accounting.file</field>
+      <field name="arch" type="xml">
+        <tree default_order='create_date desc'>
+          
+          <field name="create_date"/>
+          <field name="exported_date"/>
+          
+        </tree>
+      </field>
+    </record>
+
+    <record model="ir.ui.view" id="kalachakra.accounting_file_form">
+      <field name="name">kalachakra_member form</field>
+      <field name="model">accounting.file</field>
+      <field name="arch" type="xml">
+      
+        <form>
+         <!-- <header> <button type="object" name="action_create_accounting_file" string="Generate csv export"/>
+       </header> -->
+        <sheet>
+        
+          <group>
+          <field name="create_date"/>
+          <field name="create_uid"/>
+          <field name="accounting_file"  filename="document_fname" widget="binary"/>
+          <field name="document_fname" invisible="1"/>
+          <field name="exported_date"/>
+          </group>
+          
+          </sheet>
+          
+          
+          
+          
+        </form>
+      </field>
+    </record>
+
+
+    <record model="ir.actions.act_window" id="accounting_file_action">
+      <field name="name">Accounting files</field>
+      <field name="res_model">accounting.file</field>
+      <field name="view_mode">tree,form,pivot</field>
+    </record>
+
+
+
+<menuitem id="accounting_file_menu" action="accounting_file_action"
+        parent="account.menu_finance_entries_accounting_miscellaneous" sequence="10"/>
+
+</data>
+</odoo>

views/booking_website_registration.xml

@@ -101,12 +101,13 @@
                           class="form-control datetimepicker-input"
                           data-target="#datetimepickerstart_day"
                           name="start_day" id="start_day" value="" />
-                  </div>
-                  <div class="input-group-append"
+                          <div class="input-group-append"
                       data-target="#datetimepickerstart_day"
                       data-toggle="datetimepicker">
                       <div class="input-group-text"><i class="fa fa-calendar"></i></div>
                   </div>
+                  </div>
+                  
               </div>
            </div>
 

views/membership.xml

@@ -39,6 +39,7 @@
           </group>
           <group>
           <field name="invoice_id"/>
+          <field name="balance_invoice_id"/>
           <field name="transaction_id"/>
           <field name="payment_state"/>
 

views/partner.xml

@@ -27,6 +27,8 @@
             <field name="member_status" widget='label_selection'/>
             <field name="date_membership"/>
             <field name="super_member"/>
+            <field name="birthday_date"/>
+            
             
             </xpath>
             <xpath expr="//field[@name='title']" position="replace">

views/website_event_registration.xml

@@ -4,7 +4,7 @@
         <xpath expr="." position="inside">
           
             <script type="text/javascript" src="/kalachakra/static/js/kalachakra.js"></script>
-            
+             <script type="text/javascript" src="/kalachakra/static/js/Datejs/build/date-fr-FR.js"></script>
         </xpath>
     </template>
 
@@ -311,10 +311,10 @@
         
         <t t-call="website.layout">
         <div class="container-fluid">
-        <form  id="form1" action="questionnaire" method="post" class="form js_website_submit_form">
+        <form  id="form1" t-att-action="'step2?event_id='+str(event.id)" method="post" class="form js_website_submit_form">
         <input type="hidden" id="lang" t-att-value="lang"/>
         <section class="s_website_form pt16 pb16 o_colored_level">
-        <h6>To contact you if needed, please filling your personnals informations :</h6>
+        <h6>Please fill in or update your personnals informations :</h6>
         
             <div class="form-group s_website_form_field  s_website_form_custom s_website_form_required" data-type="char" data-name="Field">
                     <div class="row s_col_no_resize s_col_no_bgcolor">
@@ -334,12 +334,35 @@
                         <span class="s_website_form_mark"> *</span>
                       </label>
                       <div class="col-12 col-sm-12 col-md-6 col-lg-4 col-xl-3">
-                        <input type="text"  class="form-control s_website_form_input" name="contact_firstname" t-att-value="partner.firstname" required="1" id="contact_firstname" style="cursor: auto;"/>
+                        <input type="text"  class="form-control s_website_form_input" name="firstname" t-att-value="partner.firstname" required="1" id="contact_firstname" style="cursor: auto;"/>
                       </div>
                     </div>
             </div>
             
+            <div class="form-group s_website_form_field  s_website_form_custom" data-type="date" data-name="Field">
+                <div class="row s_col_no_resize s_col_no_bgcolor">
+                  <label class="col-form-label col-sm-auto s_website_form_label" style="width: 200px"  for="ofy6dixdwt">
+                    <span class="s_website_form_label_content">Birthday date</span>
+                  </label>
+                  <div class="col-12 col-sm-12 col-md-6 col-lg-4 col-xl-3">
+                    <div class="s_website_form_date input-group datetime" id="datepickerbirthday_date" data-target-input="nearest">
+                      <input type="text" class="form-control datetimepicker-input"
+                        data-target="#datepickerbirthday_date" name="birthday_date"
+                         placeholder="" id="birthday_date"/>
+                      <div class="input-group-append" 
+                        data-target="#datepickerbirthday_date" data-toggle="datetimepicker">
+                        <div class="input-group-text">
+                          <i class="fa fa-calendar"></i>
+                        </div>
+                      </div>
+                    </div>
+                  </div>
+                </div>
+              </div>
+
             
+          
+
             <div class="form-group s_website_form_field  s_website_form_custom" data-type="char"  data-name="Field">
                     <div class="row s_col_no_resize s_col_no_bgcolor">
                       <label class="col-form-label col-sm-auto s_website_form_label" style="width: 200px" for="9ois9pkv0wv">
@@ -389,6 +412,24 @@
                       </div>
                     </div>
             </div>
+            <input type="hidden" name="country_france_id" t-att-value="country_france_id"/>
+            <div class="form-group s_website_form_field s_website_form_custom" id="div_country">
+                  <div class="row s_col_no_resize s_col_no_bgcolor">
+                        <label class="col-form-label col-sm-auto s_website_form_label" style="width: 200px" for="country_id">Country<span class="s_website_form_mark"> *</span>
+                        </label>
+                        <div class="col-12 col-sm-12 col-md-4 col-lg-2 col-xl-2">
+                        <select id="country_id" name="country_id" class="o_wpayment_fee_impact form-control ">
+                                <t t-foreach="countries" t-as="country">
+                                    
+                                    <option t-att-selected="country.id==country_id" t-att-value="country.id" t-esc="country.name"></option>
+                                   
+                                    
+                                </t>
+                                
+                        </select>
+                        </div>
+            </div>
+        </div>
             <div class="form-group s_website_form_field s_website_form_custom " data-type="char" data-name="Field">
                     <div class="row s_col_no_resize s_col_no_bgcolor">
                       <label class="col-form-label col-sm-auto s_website_form_label" style="width: 200px" for="9ois9pkv0wv">

wizard/__init__.py

@@ -0,0 +1,3 @@
+# -*- coding: utf-8 -*-
+
+from . import accounting_file_wizard

wizard/accounting_file_wizard.py

@@ -0,0 +1,371 @@
+from odoo import fields, models,api,_
+from odoo.exceptions import UserError, ValidationError, Warning
+from datetime import datetime,date
+import os,secrets
+import decimal
+import base64
+
+class AccountingFileWizard(models.TransientModel):
+    _name = 'accounting.file.wizard'
+    _description = 'accounting file wizard'
+
+    #accounting_date=fields.Date(string='Accounting date',required=True)
+
+    def action_create_accounting_file(self):
+        #debug
+        donation=self.env['donation.donation'].search([])
+        for d in donation:
+            d.date_compta=False
+
+        tmstp=secrets.token_hex(16)
+        filename='/tmp/accounting_file_'+tmstp+'.txt'
+        f = open(filename, "a")
+
+        date_compta=fields.datetime.now()
+        #N° mouvement 1-5
+        #Code du journal "IN" 6-7
+        #Date 8-17 (10 cars) ex:01/04/2022
+        #N° de compte 18-23 (6 cars)
+        #Libellé 24- (12+ 13 cars) 12:Initial prénom+nom 13:lib evt exemple :E Meurinne Besoins cent 
+        #Débit ex: 200,00
+        #Crédit ex : 200,00
+        #N° de pièce: ref transaction , ex: txD-457
+        no_mvt=1
+        code_journal='IN'
+        fic_line="N° mouvement;Code du journal;Date;N° de compte;Libellé;Débit;Crédit;N° de pièce"+"\n"
+        f.write(fic_line)
+        #écritures pour les dons validés (donc payés), non déjà exportés
+        donation=self.env['donation.donation'].search([('date_compta','=',False),('state','=','done')])
+        for d in donation:
+            #on ne prend pas en compte les dons liés à une retraite
+            #car traité avec les retraites
+            if d.invoice_id: continue
+            d.date_compta=date_compta
+
+            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
+            lib1=firstname[0]+' '+name
+            lib1=self._file_format(lib1,12)
+            #lib1=lib1[11]
+            
+            date_line=self._date_format(str(d.donation_date))
+            #recherche de la transaction
+            lib_piece=self._file_format(d.number,20)
+            pt=self.env['payment.transaction'].search([('donation_ids','in',d.id)])
+            if pt: lib_piece=pt.reference
+            
+            for line in d.line_ids:
+                affectation=line.product_id.name
+                amount=str(line.amount)
+                account_credit_number=self._file_format(line.product_id.property_account_income_id.code,6)
+                
+                break
+            #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 ADHESIONS réglées non déjà exportés
+        membership=self.env['kalachakra.membership'].search([('date_compta','=',False),('state','=','done')])
+        for m in membership:
+            m.date_compta=date_compta
+            
+            #on ne prend pas en compte les adhésions liés à une retraite
+            #car traité avec les retraites
+            if m.invoice_id: continue
+
+            #si l'adhésion est liée à une facture, alors on récupère la facture pour trouver le mode de paiement
+            if m.invoice_id:
+                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:
+                CB_pm=self.env['account.payment.mode'].search([('name','=','CB')],limit=1)
+                if CB_pm:
+                     account_debit_number=self._file_format(str(CB_pm.fixed_journal_id.default_account_id.code),6)
+                else:
+                    raise UserError(_('please configure CB payement mode'))
+           
+            #sinon on prend le mode de paiement au niveau de la fiche d'adhésion
+            else:
+                if m.payment_mode_id:
+                    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
+            lib1=firstname[0]+' '+name
+            lib1=self._file_format(lib1,12)
+            date_line=self._date_format(str(m.start_date))
+            amount=str(m.amount)
+            account_credit_number=self._file_format(m.product_id.property_account_income_id.code,6)
+            affectation=m.product_id.name
+
+            #lib pièce
+            if m.transaction_id:
+                lib_piece=self._file_format(m.transaction_id.reference,20)
+            elif m.invoice_id:
+                lib_piece=self._file_format(m.invoice_id.name,20)
+            else:
+                lib_piece=self._file_format(m.id,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 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)])
+                
+               
+
+            #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
+                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
+
+                
+                #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
+                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
+                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
+                
+                #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=''
+                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
+
+
+
+
+
+                
+        
+
+
+        
+                    
+
+
+
+
+
+        #rajouter en fin de fichier un total DEBIT et un total CREDIT
+
+        f.close
+
+        #création de l'export en base
+        vals={}
+
+
+        f = open(filename, "r")
+        data = str.encode(f.read(), 'utf-8')
+        
+        vals['accounting_file']=base64.encodebytes(data)
+        vals['document_fname']='export_comptable.csv'
+        vals['exported_date']=fields.Date.context_today(self)
+        res=self.env['accounting.file'].create(vals)
+
+        f.close
+        os.unlink(filename)
+
+        #affichage de l'export
+        
+        return {
+        'name': 'Account file form',
+        'view_type': 'form',
+        'view_mode': 'form',
+        'res_model': 'accounting.file',
+        'res_id': int(res.id),
+        'type': 'ir.actions.act_window',
+        'target': 'current'
+        }
+
+        return True
+    
+    def _file_format(self,data,nbcars):
+        if data:
+            if len(data)>nbcars:
+                return data[nbcars]
+            else:
+                return data
+        else:
+            return ''
+
+    def _date_format(self,data):
+        r=data.split('-')
+        return r[2]+'/'+r[1]+'/'+r[0] 
+

wizard/accounting_file_wizard.xml

@@ -0,0 +1,33 @@
+<odoo>
+<record id="accounting_file_wizard_view" model="ir.ui.view">
+            <field name="name">accounting_file_wizard view</field>
+            <field name="model">accounting.file.wizard</field>
+            <field name="arch" type="xml">
+                <form string="Accounting file wizard">
+                <group>
+                  <button name="action_create_accounting_file" string="generate accounting file" type="object"/>
+                </group>
+                 
+                        <footer>
+                         
+                            <button string="Cancel" class="btn btn-secondary" special="cancel" />
+                        </footer>
+                </form>
+            </field>
+        </record>
+
+
+<record model="ir.actions.act_window" id="generate_accounting_file_action">
+      <field name="name">Generate accounting file</field>
+      <field name="res_model">accounting.file.wizard</field>
+      
+      <field name="view_mode">form</field>
+      <field name="target">new</field>
+    </record>
+
+
+
+<menuitem id="accounting_file_generate_menu" action="generate_accounting_file_action"
+        parent="account.menu_finance_entries_accounting_miscellaneous" sequence="11"/>
+
+</odoo>