You can not select more than 25 topics
Topics must start with a letter or number, can include dashes ('-') and can be up to 35 characters long.
371 lines
16 KiB
371 lines
16 KiB
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]
|
|
|