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@ -84,7 +84,7 @@ class AccountingFileWizard(models.TransientModel): |
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tmstp=secrets.token_hex(16) |
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filename='/tmp/accounting_file_'+tmstp+'.csv' |
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f = open(filename, "a") |
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f = open(filename, "ab") |
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#N° mouvement 1-5 |
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@ -98,6 +98,7 @@ class AccountingFileWizard(models.TransientModel): |
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fic_line='"N° mouvement;Code du journal;Date;N° de compte;Libellé;Débit;Crédit;N° de pièce'+'"'+"\n" |
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fic_line=fic_line.encode(encoding="utf-8",errors='ignore') |
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f.write(fic_line) |
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@ -108,6 +109,7 @@ class AccountingFileWizard(models.TransientModel): |
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if self.export_out_refund_lines:self.out_refund_lines(f) |
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if self.export_end_of_stay_lines:self.end_of_stay_lines(f) |
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fic_line="TOTAL_DEBIT="+str(total_debit)+ " TOTAL CREDIT="+str(total_credit) |
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fic_line=fic_line.encode(encoding="utf-8",errors='ignore') |
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f.write(fic_line) |
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f.close |
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@ -137,7 +139,9 @@ class AccountingFileWizard(models.TransientModel): |
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def _accounting_line(self,no_mvt,date_line,account_number,lib,debit,credit,lib_piece): |
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return '"'+str(no_mvt)+';'+'IN'+';'+date_line+';'+account_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'"'+'\n' |
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str_line='"'+str(no_mvt)+';'+'IN'+';'+date_line+';'+account_number+';'+lib+';'+debit+';'+credit+';'+lib_piece+'"'+'\n' |
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return str_line.encode(encoding="utf-8",errors='ignore') |
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def donation_lines(self,f): |
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global total_debit |
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@ -789,7 +793,8 @@ class AccountingFileWizard(models.TransientModel): |
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#écriture de crédit |
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debit='' |
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credit=str(amount) |
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account_credit_number='411000' |
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account_credit_number='170000' |
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account_number=account_credit_number |
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fic_line=self._accounting_line(no_mvt,date_line,account_number,lib,debit,credit,lib_piece) |
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f.write(fic_line) |
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@ -814,6 +819,7 @@ class AccountingFileWizard(models.TransientModel): |
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lib2='' |
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reg=self.env['event.registration'].search(['|',('invoice_id','=',int(invoice.out_invoice_id)),('balance_invoice_id','=',int(invoice.out_invoice_id))]) |
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if reg: |
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lib2=self._file_format(reg.event_id.name,13) |
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else: |
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@ -828,9 +834,9 @@ class AccountingFileWizard(models.TransientModel): |
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#écriture de débit |
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amount=invoice.amount_total |
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account_debit_number='411000' |
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amount=invoice.amount_total |
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account_debit_number='170000' |
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#date du paiement |
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#_logger.error(self._payment_date_ok(invoice.out_invoice_id)) |
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if not self._payment_date_ok(invoice):continue |
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@ -848,11 +854,10 @@ class AccountingFileWizard(models.TransientModel): |
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#écriture de crédit |
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debit='' |
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credit=str(amount) |
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if reg: |
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if invoice.out_invoice_id: |
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account_credit_number='170000' |
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else: |
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account_credit_number=self._payment_account_number(invoice) |
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account_credit_number='411000' |
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account_number=account_credit_number |
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fic_line=self._accounting_line(no_mvt,date_line,account_number,lib,debit,credit,lib_piece) |
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f.write(fic_line) |
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