[add] CG export comptable

__init__.py

 # -*- coding: utf-8 -*-
 # Part of Odoo. See LICENSE file for full copyright and licensing details.
 
+from . import controllers
 from . import models
 from . import wizard

__manifest__.py

 {
     "name": "CG SCOP - Cotisations CG",
     "summary": "CG SCOP - Cotisations CG Scop",
-    "version": "12.0.1.1.0",
-    "development_status": "Production/Stable",
+    "version": "12.1.1.0",
     "author": "Le Filament",
     "license": "AGPL-3",
     "application": False,
     "installable": True,
     "depends": [
         "account",
+        "l10n_fr",
+        "lefilament_export_journal_tool",
         "cgscop_cotisation",
     ],
     "data": [
@@ -24,6 +25,7 @@
         "views/res_config_settings.xml",
         "views/scop_bordereau_cg.xml",
         "views/scop_cotisation_cg.xml",
+        "wizard/export_journal_wizard_view.xml",
         "wizard/scop_cotisation_cg_wizard.xml",
         "wizard/scop_bordereau_update_confirm_view.xml",
         "wizard/scop_bordereau_validate_confirm_view.xml",

controllers/__init__.py

+# © 2021 Le Filament (<http://www.le-filament.com>)
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from . import main

controllers/main.py

+# Copyright 2021 Le Filament (<http://www.le-filament.com>)
+# License AGPL-3 or later (http://www.gnu.org/licenses/agpl.html).
+
+import re
+import csv
+from datetime import date, datetime
+from io import BytesIO, StringIO
+
+from odoo import http
+from odoo.http import request
+from odoo.addons.web.controllers.main import serialize_exception
+from odoo.addons.web.controllers.main import content_disposition
+from odoo.tools.misc import xlwt
+
+
+class ExportJournalCg(http.Controller):
+    # ------------------------------------------------------
+    # Routes
+    # ------------------------------------------------------
+    @http.route('/web/export_journal_cg/', type='http', auth="user")
+    @serialize_exception
+    def export_journal_cg(
+            self, type, date_start, date_end, company_id):
+        """
+        Sélectionne les account.move.line correspondants aux journaux
+        et à la plage de date définis
+        Crée le lignes de valeurs
+        :param date_start: date
+        :param date_end: date
+        :return: file
+        """
+        # Get accounts variables
+        company_id = request.env['res.company'].browse(int(company_id))
+        default_receivable_account_id = request.env.ref('l10n_fr.1_fr_pcg_recv')
+        contribution_cg_id = company_id.contribution_cg_id
+        contribution_ur_or_fede_journal_id = company_id.contribution_ur_or_fede_journal_id
+
+        # Selection des dates + pas d'export du journal UR / FEDE
+        domain = [
+            ('date', '>=', date_start),
+            ('date', '<=', date_end),
+            ('partner_id', '!=', False),
+            ('journal_id', '!=', contribution_ur_or_fede_journal_id.id)
+        ]
+        if type == 'empty':
+            domain += [('date_export', '=', False)]
+
+        export_line_ids = request.env['account.move.line'].search(domain)
+        lines_to_export = []
+
+        for line in export_line_ids:
+            amount = self._move_amount(line)
+            direction = self._move_direction(line)
+            # Produit cotisation CG + Analytique
+            if line.product_id == contribution_cg_id:
+                amount_analytic = round(1/3 * amount, 2)
+                # Compte général
+                lines_to_export.append(self._export_row(
+                    line=line, amount=amount, direction=direction,
+                    account=('7060' + line.partner_id.ur_id.code_ur))
+                )
+                # Lignes analytiques
+                lines_to_export.append(self._export_row(
+                    line=line, amount=amount_analytic, direction=direction,
+                    account=('7060' + line.partner_id.ur_id.code_ur), a_type='A',
+                    analytic='010201')
+                )
+                lines_to_export.append(self._export_row(
+                    line=line, amount=amount_analytic, direction=direction,
+                    account=('7060' + line.partner_id.ur_id.code_ur), a_type='A',
+                    analytic='020201')
+                )
+                lines_to_export.append(self._export_row(
+                    line=line, amount=round(amount - 2 * amount_analytic, 2), direction=direction,
+                    account=('7060' + line.partner_id.ur_id.code_ur), a_type='A',
+                    analytic='030201')
+                )
+            # Compte client CG Scop
+            elif line.account_id == default_receivable_account_id:
+                # Compte général
+                lines_to_export.append(self._export_row(
+                    line=line, amount=amount, direction=direction,
+                    account=('4112' + line.partner_id.ur_id.code_ur),
+                    adh_account=self._get_partner_number(line.partner_id))
+                )
+            # Banque
+            else:
+                lines_to_export.append(self._export_row(
+                    line=line, amount=amount, direction=direction,
+                    account=line.account_id.code)
+                )
+
+            line.write({
+                'date_export': datetime.now()
+            })
+
+        filename_ = ('Export CG Scop - '
+                     + date_start
+                     + '_' + date_end)
+
+        return self.export_cg_csv(lines_to_export, filename_)
+
+    # ------------------------------------------------------
+    # Common function
+    # ------------------------------------------------------
+    def _export_row(
+            self, line, amount, direction, account=None,
+            adh_account=None, a_type='G', analytic=None):
+        # Sanitize N° Bordereau
+        inv_num = line.invoice_id.bordereau_id.name if line.invoice_id.bordereau_id.name else ''
+        # Libellé
+        description = line.partner_id.name.upper()
+        if line.name:
+            description += ' - ' + line.name.upper()
+
+        return [
+            line.move_id.name,      # N° pièce
+            line.date,              # Date
+            line.journal_id.code,   # Journal
+            a_type,                 # Type d'écriture (général/analytique)
+            account,                # Compte comptable
+            adh_account,            # Num adh
+            description,            # Libellé
+            direction,              # Sens
+            amount,                 # Montant
+            inv_num,                # N° Bordereau
+            line.date_maturity,     # Date d'échéance
+            analytic,               # Code analytique
+        ]
+
+    def _move_direction(self, line):
+        if line.credit > 0.0:
+            return 'C'
+        else:
+            return 'D'
+
+    def _move_amount(self, line):
+        if line.credit > 0:
+            return line.credit
+        else:
+            return line.debit
+
+    def _get_partner_number(self, partner):
+        number = partner.member_number + '00'
+        prefix = 8 - len(number)
+        return (prefix * '0') + number
+
+    def export_cg_csv(self, lines_to_export, filename_):
+        fp = StringIO()
+        export_file = csv.writer(
+            fp,
+            delimiter=';',
+            quoting=csv.QUOTE_ALL)
+        # Add header line
+        for line in lines_to_export:
+            # Format date value
+            line_values = [
+                value if not isinstance(value, date) else value.strftime(
+                    "%d/%m/%Y") for value in line]
+            export_file.writerow(line_values)
+
+        fp.seek(0)
+        data = fp.read()
+        fp.close()
+
+        filename = filename_ + '.csv'
+        csvhttpheaders = [
+            ('Content-Type', 'text/csv;charset=utf8'),
+            ('Content-Disposition', content_disposition(filename)),
+        ]
+        return request.make_response(data, headers=csvhttpheaders)
\ No newline at end of file

wizard/__init__.py

@@ -2,6 +2,7 @@
 # License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
 
 from . import account_invoice_refund
+from . import export_journal_wizard
 from . import scop_bordereau_update_confirm
 from . import scop_bordereau_validate_confirm
 from . import scop_cotisation_cg_regul

wizard/export_journal_wizard.py

+# Copyright 2020 Le Filament (<http://www.le-filament.com>)
+# License AGPL-3 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import models, fields, api, http
+from odoo.exceptions import UserError
+
+
+class ExportJournalWizard(models.TransientModel):
+    _name = "export.journal.cg.wizard"
+    _description = "Wizard export journal CG Scop"
+
+    @api.model
+    def _get_default_company(self):
+        return self.env.user.company_id
+
+    @api.model
+    def _get_default_export(self):
+        export = self.env['export.journal.type'].search([
+            ('company_id', '=', self.env.user.company_id.id)], limit=1)
+        return export
+
+    date_start = fields.Date('Date de début', required=True)
+    date_end = fields.Date(
+        string='Date de fin',
+        required=True,
+        default=fields.Date.today())
+    #export_format = fields.Selection(
+    #    [('csv', 'CSV'), ('xls', 'Excel')],
+    #    string='Format', default="csv")
+    company_id = fields.Many2one(
+        comodel_name='res.company',
+        default=_get_default_company
+    )
+    export_type = fields.Selection(
+        [('empty', 'Ecritures non exportées'), ('all', 'Toutes les écritures')],
+        string='Ecritures à exporter', default="empty")
+
+    def get_cg_export(self):
+        """
+        Appelle l'url de traitement et de téléchargement
+        :return: ir.actions.act_url
+        """
+        return {
+            'type': 'ir.actions.act_url',
+            'url':
+                '/web/export_journal_cg?format=csv&type=%s'
+                % (self.export_type,) +
+                '&date_start=%s&date_end=%s&company_id=%d'
+                % (self.date_start, self.date_end, self.company_id.id),
+            'target': 'new',
+        }

wizard/export_journal_wizard_view.xml

+<?xml version="1.0" encoding="UTF-8"?>
+<odoo>
+    <record id="data_export_cg_view_form" model="ir.ui.view">
+        <field name="name">export.journal.cg.wizard.form</field>
+        <field name="model">export.journal.cg.wizard</field>
+        <field name="arch" type="xml">
+            <form string="Export des données">
+                <group>
+                    <group>
+                        <field name="company_id"  invisible="True"/>
+                        <field name="export_type" widget="radio" />
+                    </group>
+                </group>
+
+                <p class="text-muted">Les dates de début et de fin sont incluses dans l'export des écritures</p>
+                <group>
+                    <group>
+                        <field name="date_start"/>
+                    </group>
+                    <group>
+                        <field name="date_end"/>
+                    </group>
+                </group>
+                <footer>
+                    <button class="btn btn-sm btn-primary" name="get_cg_export" string="Télécharger" type="object"/>
+                    <button class="btn btn-sm btn-default" special="cancel" string="Fermer"/>
+                </footer>
+            </form>
+        </field>
+    </record>
+
+    <record id="data_export_cg_action" model="ir.actions.act_window">
+        <field name="name">Export Journal CG Scop</field>
+        <field name="type">ir.actions.act_window</field>
+        <field name="res_model">export.journal.cg.wizard</field>
+        <field name="view_mode">form</field>
+        <field name="view_id" ref="data_export_cg_view_form"/>
+        <field name="target">new</field>
+    </record>
+
+    <menuitem action="data_export_cg_action" id="menu_data_export_cg" name="Export Journal CG Scop" parent="account.menu_finance_entries" sequence="0" />
+</odoo>