out_refund + 86

models/account_move.py

@@ -15,7 +15,8 @@ class AccountMove(models.Model):
     transaction_amount=fields.Float(compute='_compute_transaction_amount')
     systempay_ref=fields.Text(compute='_compute_systempay_ref')
     date_compta=fields.Datetime('date import',default=False)
-
+    date_compta_out_refund=fields.Datetime('date import',default=False)
+    out_invoice_id=fields.Many2one('account.move' ,ondelete="cascade",domain="[('partner_id','=',partner_id),('move_type','=','out_invoice'),('state','!=','paid')]")
 
     def _compute_description(self):
         

views/account.xml

@@ -26,4 +26,16 @@
         </field>
 </record>
 
+
+<record id="account_view_move" model="ir.ui.view">
+        <field name="name">kala.account.move.view</field>
+        <field name="model">account.move</field>
+        <field name="inherit_id" ref="account.view_move_form" />
+        <field name="arch" type="xml">
+        <xpath expr="//field[@name='partner_id']" position="after">
+        <field  string="Out invoice" name="out_invoice_id" attrs="{'invisible': [('move_type', '!=', 'out_refund')]}"/>
+        </xpath>
+        </field>
+</record>
+
 </odoo>

wizard/accounting_file_wizard.py

@@ -68,6 +68,10 @@ class AccountingFileWizard(models.TransientModel):
         for r in reg:
             r.date_compta=False
             r.date_compta_down_payment=False
+        invoices=self.env['account.move'].search([])
+        for i in invoices:
+            i.date_compta_out_refund=False
+            i.date_compta=False
         
 
         tmstp=secrets.token_hex(16)
@@ -89,10 +93,11 @@ 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.donation_lines(f)
+        #self.membership_lines(f)
+        #self.event_lines(f)
+        #self.booking_event_lines(f)
+        self.out_refund_lines(f)
         fic_line="TOTAL_DEBIT="+str(total_debit)+ " TOTAL CREDIT="+str(total_credit)
         f.write(fic_line)
         
@@ -156,7 +161,7 @@ class AccountingFileWizard(models.TransientModel):
         global total_debit
         global total_credit
         global no_mvt
-    #écritures pour les dons validés (donc payés), non déjà exportés
+        #écritures pour les dons validés (donc payés), non déjà exportés
         donation=self.env['donation.donation'].search([('date_compta','=',False),('state','=','done')])
         #raise UserError(donation)
         for d in donation:
@@ -396,6 +401,10 @@ class AccountingFileWizard(models.TransientModel):
                 
                         account_debit_number=self._file_format(str(self.env['account.payment.mode'].search([('name','=','Paypal')]).fixed_journal_id.default_account_id.code),6)
                     
+                    if trans and trans.acquirer_id.name=='Paiement par carte bancaire':
+                
+                        account_debit_number=self._file_format(str(self.env['account.payment.mode'].search([('name','=','CB')]).fixed_journal_id.default_account_id.code),6)
+
                     #recherche de l'adhésion
                     membership_credit_line=False
                     membership=self.env['kalachakra.membership'].search([('invoice_id','=',int(reg.invoice_id))])
@@ -625,6 +634,103 @@ class AccountingFileWizard(models.TransientModel):
 
         _logger.error('TOTAL DEBIT '+str(total_debit)+' TOTAL CREDIT '+str(total_credit))
         return True
+    
+    def out_refund_lines(self,f):
+        global total_debit
+        global total_credit
+        global no_mvt
+    #écritures pour les avoirs pas encore utilisés ou payés mais jamais passé en compta
+        out_refund_invoices=self.env['account.move'].search([('move_type','=','out_refund'),('date_compta','=',False),('date_compta_out_refund','=',False)])
+        for invoice in out_refund_invoices:
+            invoice.date_compta_out_refund=date_compta
+            firstname=invoice.partner_id.firstname
+            name=invoice.partner_id.name
+            if not name : name='N/A'
+            if not firstname: firstname=' '
+            lib1=firstname[0]+' '+name
+            lib1=self._file_format(lib1,12)
+            
+            lines=self.env['account.move.line'].search([('move_id','=',int(invoice.id))],limit=1)
+            if lines:
+                
+                lib2=self._file_format(lines.name,13)
+            else:
+                lib2=''
+            lib=lib1+' '+lib2
+            
+            lib_piece=self._file_format(invoice.name,20)
+            #écriture de débit
+            amount=invoice.amount_total
+            account_debit_number='170000'
+            date_line=self._date_format(invoice.invoice_date)
+            if amount==0: continue
+            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+=1
+            total_debit+=amount
+            #écriture de crédit
+            debit=''
+            credit=str(amount)
+            account_credit_number='411000'
+            fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
+            f.write(fic_line)
+            no_mvt+=1
+            total_credit+=amount
+
+
+        #écritures pour les avoirs qui ont été utilisés
+        #écriture Débit 411000 – Crédit 170000
+        out_refund_invoices=self.env['account.move'].search([('move_type','=','out_refund'),('payment_state','=','paid'),('date_compta','=',False)])
+        for invoice in out_refund_invoices:
+                invoice.date_compta=date_compta
+                firstname=invoice.partner_id.firstname
+                name=invoice.partner_id.name
+                if not name : name='N/A'
+                if not firstname: firstname=' '
+                lib1=firstname[0]+' '+name
+                lib1=self._file_format(lib1,12)
+                
+                lib2=''
+                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)
+                    
+            
+                lib=lib1+' '+lib2
+                
+                lib_piece=self._file_format(invoice.out_invoice_id.name,20)
+                
+                #écriture de débit
+                amount=invoice.amount_total
+                account_debit_number='411000'
+                #date du paiement
+                if self._payment_date_date(invoice.out_invoice_id):continue
+                date_line=self._payment_date(invoice.out_invoice_id)
+                
+
+                if amount==0: continue
+                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+=1
+                total_debit+=amount
+                #écriture de crédit
+                debit=''
+                credit=str(amount)
+                account_credit_number='170000'
+                fic_line=str(no_mvt)+';'+'IN'+';'+date_line+';'+account_credit_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'\n'
+                f.write(fic_line)
+                no_mvt+=1
+                total_credit+=amount
+
+    
+
+
     def _file_format(self,data,nbcars):
         if data:
             if len(data)>nbcars: