diff --git a/l10n_fr_fec_oca/README.rst b/l10n_fr_fec_oca/README.rst new file mode 100644 index 000000000..a6ff407fa --- /dev/null +++ b/l10n_fr_fec_oca/README.rst @@ -0,0 +1,103 @@ +============ +France - FEC +============ + +.. !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + !! This file is generated by oca-gen-addon-readme !! + !! changes will be overwritten. !! + !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! + +.. |badge1| image:: https://img.shields.io/badge/maturity-Beta-yellow.png + :target: https://odoo-community.org/page/development-status + :alt: Beta +.. |badge2| image:: https://img.shields.io/badge/licence-LGPL--3-blue.png + :target: http://www.gnu.org/licenses/lgpl-3.0-standalone.html + :alt: License: LGPL-3 +.. |badge3| image:: https://img.shields.io/badge/github-OCA%2Fl10n--france-lightgray.png?logo=github + :target: https://github.com/OCA/l10n-france/tree/14.0/l10n_fr_fec_oca + :alt: OCA/l10n-france +.. |badge4| image:: https://img.shields.io/badge/weblate-Translate%20me-F47D42.png + :target: https://translation.odoo-community.org/projects/l10n-france-14-0/l10n-france-14-0-l10n_fr_fec_oca + :alt: Translate me on Weblate +.. |badge5| image:: https://img.shields.io/badge/runbot-Try%20me-875A7B.png + :target: https://runbot.odoo-community.org/runbot/121/14.0 + :alt: Try me on Runbot + +|badge1| |badge2| |badge3| |badge4| |badge5| + +Ce module permet de générer le fichier FEC tel que définit par l'arrêté du 29 +Juillet 2013 portant modification des dispositions de l'article `A. 47 A-1 du +livre des procédures fiscales `_. + +Cet arrêté prévoit l'obligation pour les sociétés ayant une comptabilité +informatisée de pouvoir fournir à l'administration fiscale un fichier +regroupant l'ensemble des écritures comptables de l'exercice. Le format de ce +fichier, appelé *FEC*, est définit dans l'arrêté. + +Le détail du format du FEC est spécifié dans le bulletin officiel des finances publiques `BOI-CF-IOR-60-40-20-20131213 ` du 13 Décembre 2013. Ce module implémente le fichier +FEC au format texte et non au format XML, car le format texte sera facilement +lisible et vérifiable par le comptable en utilisant un tableur. + +La structure du fichier FEC généré par ce module a été vérifiée avec le logiciel +*Test Compta Demat* version 1_00_06 disponible sur +`le site de la direction générale des finances publiques ` +en utilisant une base de donnée Odoo réelle. + +**Table of contents** + +.. contents:: + :local: + +Usage +===== + +Pour générer le *FEC*, allez dans le menu *Invoicing > Reporting > France > FEC* qui va démarrer l'assistant de génération du FEC. + +Bug Tracker +=========== + +Bugs are tracked on `GitHub Issues `_. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +`feedback `_. + +Do not contact contributors directly about support or help with technical issues. + +Credits +======= + +Authors +~~~~~~~ + +* Akretion + +Contributors +~~~~~~~~~~~~ + +* Alexis de Lattre +* Odoo S.A. + +Maintainers +~~~~~~~~~~~ + +This module is maintained by the OCA. + +.. image:: https://odoo-community.org/logo.png + :alt: Odoo Community Association + :target: https://odoo-community.org + +OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use. + +.. |maintainer-alexis-via| image:: https://github.com/alexis-via.png?size=40px + :target: https://github.com/alexis-via + :alt: alexis-via + +Current `maintainer `__: + +|maintainer-alexis-via| + +This module is part of the `OCA/l10n-france `_ project on GitHub. + +You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute. diff --git a/l10n_fr_fec_oca/__init__.py b/l10n_fr_fec_oca/__init__.py new file mode 100644 index 000000000..40272379f --- /dev/null +++ b/l10n_fr_fec_oca/__init__.py @@ -0,0 +1 @@ +from . import wizard diff --git a/l10n_fr_fec_oca/__manifest__.py b/l10n_fr_fec_oca/__manifest__.py new file mode 100644 index 000000000..91b46d66b --- /dev/null +++ b/l10n_fr_fec_oca/__manifest__.py @@ -0,0 +1,25 @@ +# Copyright 2013-2020 Akretion France (http://www.akretion.com/) +# @author: Alexis de Lattre +# Copyright 2016-2020 Odoo SA (https://www.odoo.com/fr_FR/) +# @author: Alexis de Lattre + +{ + "name": "France - FEC", + "category": "Accounting", + "version": "16.0.1.0.0", + "license": "LGPL-3", + "summary": "Fichier d'Échange Informatisé (FEC) for France", + "author": "Akretion,Odoo Community Association (OCA)", + "maintainers": ["alexis-via"], + "website": "https://github.com/OCA/l10n-france", + "depends": ["l10n_fr", "account", "date_range"], + "external_dependencies": { + "python": ["unicodecsv", "unidecode"], + }, + "data": [ + "security/ir.model.access.csv", + "security/ir_rule.xml", + "wizard/account_fr_fec_oca_view.xml", + ], + "installable": True, +} diff --git a/l10n_fr_fec_oca/i18n/fr.po b/l10n_fr_fec_oca/i18n/fr.po new file mode 100644 index 000000000..ea379dd4d --- /dev/null +++ b/l10n_fr_fec_oca/i18n/fr.po @@ -0,0 +1,209 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_fr_fec_oca +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-06-16 10:25+0000\n" +"PO-Revision-Date: 2023-06-16 10:37+0000\n" +"Last-Translator: Alexis de Lattre \n" +"Language-Team: \n" +"Language: fr\n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__encoding__ascii +msgid "ASCII" +msgstr "ASCII" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_account_ids +msgid "Accounts" +msgstr "Comptes" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_option__all +msgid "All" +msgstr "Tous" + +#. module: l10n_fr_fec_oca +#: model_terms:ir.ui.view,arch_db:l10n_fr_fec_oca.account_fr_fec_oca_form +msgid "Cancel" +msgstr "Annuler" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__company_id +msgid "Company" +msgstr "Société" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__create_uid +msgid "Created by" +msgstr "Créé par" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__create_date +msgid "Created on" +msgstr "Créé le" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__date_range_id +msgid "Date Range" +msgstr "Période" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__display_name +msgid "Display Name" +msgstr "Nom affiché" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__encoding +msgid "Encoding" +msgstr "Encodage" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__date_to +msgid "End Date" +msgstr "Date de fin" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__export_type +msgid "Export Type" +msgstr "Type d'export" + +#. module: l10n_fr_fec_oca +#: model:ir.actions.act_window,name:l10n_fr_fec_oca.account_fr_fec_oca_action +#: model:ir.ui.menu,name:l10n_fr_fec_oca.account_fr_fec_oca_menu +msgid "FEC (OCA)" +msgstr "FEC (OCA)" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__fec_data +msgid "FEC File" +msgstr "Fichier FEC" + +#. module: l10n_fr_fec_oca +#: model:ir.model,name:l10n_fr_fec_oca.model_account_fr_fec_oca +msgid "Ficher Echange Informatise" +msgstr "Fichier Echange Informatise" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__delimiter +msgid "Field Delimiter" +msgstr "Séparateur de champ" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,help:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_identifier +msgid "" +"Field on partner used for the column CompAuxNum. If you select 'Reference', " +"make sure all partners used in journal items have a Reference and that this " +"reference is unique." +msgstr "" +"Champ du partenaire utilisé pour la colonne CompAuxNum. Si vous sélectionnez " +"\"Référence\", assurez-vous que tous les partenaires utilisés dans les " +"écritures comptables ont une référence et que cette référence est unique." + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__filename +msgid "Filename" +msgstr "Nom du fichier" + +#. module: l10n_fr_fec_oca +#: model_terms:ir.ui.view,arch_db:l10n_fr_fec_oca.account_fr_fec_oca_form +msgid "Generate" +msgstr "Générer" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__id +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_identifier__id +msgid "ID" +msgstr "ID" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__encoding__iso8859_15 +msgid "ISO-8859-15" +msgstr "ISO-8859-15" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca____last_update +msgid "Last Modified on" +msgstr "Dernière modification le" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__write_uid +msgid "Last Updated by" +msgstr "Dernière mise à jour par" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__write_date +msgid "Last Updated on" +msgstr "Dernière mise à jour le" + +#. module: l10n_fr_fec_oca +#. odoo-python +#: code:addons/l10n_fr_fec_oca/wizard/account_fr_fec_oca.py:0 +#, python-format +msgid "Missing SIRET on company %s." +msgstr "SIRET manquant sur la société %s." + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__export_type__nonofficial +msgid "Non-official FEC report (posted and draft entries)" +msgstr "Rapport FEC non officiel (écritures comptabilisées et brouillons)" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__export_type__official +msgid "Official FEC report (posted entries only)" +msgstr "Rapport FEC officiel (écritures comptabilisées uniquement)" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_option +msgid "Partner Export Option" +msgstr "Option d'export pour le partenaire" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_identifier +msgid "Partner Identifier" +msgstr "Identifiant du partenaire" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_option__receivable_payable +msgid "Receivable and Payable Accounts" +msgstr "Comptes client et fournisseur" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_identifier__ref +msgid "Reference" +msgstr "Référence" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_option__accounts +msgid "Selected Accounts" +msgstr "Comptes sélectionnés" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__date_from +msgid "Start Date" +msgstr "Date de début" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__delimiter__tab +msgid "Tab" +msgstr "Tabulation" + +#. module: l10n_fr_fec_oca +#. odoo-python +#: code:addons/l10n_fr_fec_oca/wizard/account_fr_fec_oca.py:0 +#, python-format +msgid "The start date must be before the end date." +msgstr "La date de début doit être antérieure à la date de fin." + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__encoding__utf-8 +msgid "UTF-8" +msgstr "UTF-8" diff --git a/l10n_fr_fec_oca/i18n/l10n_fr_fec_oca.pot b/l10n_fr_fec_oca/i18n/l10n_fr_fec_oca.pot new file mode 100644 index 000000000..2200b9ef1 --- /dev/null +++ b/l10n_fr_fec_oca/i18n/l10n_fr_fec_oca.pot @@ -0,0 +1,205 @@ +# Translation of Odoo Server. +# This file contains the translation of the following modules: +# * l10n_fr_fec_oca +# +msgid "" +msgstr "" +"Project-Id-Version: Odoo Server 16.0\n" +"Report-Msgid-Bugs-To: \n" +"POT-Creation-Date: 2023-06-16 10:25+0000\n" +"PO-Revision-Date: 2023-06-16 10:25+0000\n" +"Last-Translator: \n" +"Language-Team: \n" +"MIME-Version: 1.0\n" +"Content-Type: text/plain; charset=UTF-8\n" +"Content-Transfer-Encoding: \n" +"Plural-Forms: \n" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__encoding__ascii +msgid "ASCII" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_account_ids +msgid "Accounts" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_option__all +msgid "All" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model_terms:ir.ui.view,arch_db:l10n_fr_fec_oca.account_fr_fec_oca_form +msgid "Cancel" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__company_id +msgid "Company" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__create_uid +msgid "Created by" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__create_date +msgid "Created on" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__date_range_id +msgid "Date Range" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__display_name +msgid "Display Name" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__encoding +msgid "Encoding" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__date_to +msgid "End Date" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__export_type +msgid "Export Type" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.actions.act_window,name:l10n_fr_fec_oca.account_fr_fec_oca_action +#: model:ir.ui.menu,name:l10n_fr_fec_oca.account_fr_fec_oca_menu +msgid "FEC (OCA)" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__fec_data +msgid "FEC File" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model,name:l10n_fr_fec_oca.model_account_fr_fec_oca +msgid "Ficher Echange Informatise" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__delimiter +msgid "Field Delimiter" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,help:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_identifier +msgid "" +"Field on partner used for the column CompAuxNum. If you select 'Reference', " +"make sure all partners used in journal items have a Reference and that this " +"reference is unique." +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__filename +msgid "Filename" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model_terms:ir.ui.view,arch_db:l10n_fr_fec_oca.account_fr_fec_oca_form +msgid "Generate" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__id +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_identifier__id +msgid "ID" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__encoding__iso8859_15 +msgid "ISO-8859-15" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca____last_update +msgid "Last Modified on" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__write_uid +msgid "Last Updated by" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__write_date +msgid "Last Updated on" +msgstr "" + +#. module: l10n_fr_fec_oca +#. odoo-python +#: code:addons/l10n_fr_fec_oca/wizard/account_fr_fec_oca.py:0 +#, python-format +msgid "Missing SIRET on company %s." +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__export_type__nonofficial +msgid "Non-official FEC report (posted and draft entries)" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__export_type__official +msgid "Official FEC report (posted entries only)" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_option +msgid "Partner Export Option" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__partner_identifier +msgid "Partner Identifier" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_option__receivable_payable +msgid "Receivable and Payable Accounts" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_identifier__ref +msgid "Reference" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__partner_option__accounts +msgid "Selected Accounts" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields,field_description:l10n_fr_fec_oca.field_account_fr_fec_oca__date_from +msgid "Start Date" +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__delimiter__tab +msgid "Tab" +msgstr "" + +#. module: l10n_fr_fec_oca +#. odoo-python +#: code:addons/l10n_fr_fec_oca/wizard/account_fr_fec_oca.py:0 +#, python-format +msgid "The start date must be before the end date." +msgstr "" + +#. module: l10n_fr_fec_oca +#: model:ir.model.fields.selection,name:l10n_fr_fec_oca.selection__account_fr_fec_oca__encoding__utf-8 +msgid "UTF-8" +msgstr "" diff --git a/l10n_fr_fec_oca/readme/CONTRIBUTORS.rst b/l10n_fr_fec_oca/readme/CONTRIBUTORS.rst new file mode 100644 index 000000000..8f7930ebb --- /dev/null +++ b/l10n_fr_fec_oca/readme/CONTRIBUTORS.rst @@ -0,0 +1,2 @@ +* Alexis de Lattre +* Odoo S.A. diff --git a/l10n_fr_fec_oca/readme/DESCRIPTION.rst b/l10n_fr_fec_oca/readme/DESCRIPTION.rst new file mode 100644 index 000000000..e6838a6e3 --- /dev/null +++ b/l10n_fr_fec_oca/readme/DESCRIPTION.rst @@ -0,0 +1,24 @@ +Ce module permet de générer le fichier FEC tel que définit par l'arrêté du 29 +Juillet 2013 portant modification des dispositions de l'article `A. 47 A-1 du +livre des procédures fiscales `_. + +Cet arrêté prévoit l'obligation pour les sociétés ayant une comptabilité +informatisée de pouvoir fournir à l'administration fiscale un fichier +regroupant l'ensemble des écritures comptables de l'exercice. Le format de ce +fichier, appelé *FEC*, est définit dans l'arrêté. + +Le détail du format du FEC est spécifié dans le bulletin officiel des finances publiques `BOI-CF-IOR-60-40-20-20131213 ` du 13 Décembre 2013. Ce module implémente le fichier +FEC au format texte et non au format XML, car le format texte sera facilement +lisible et vérifiable par le comptable en utilisant un tableur. + +La structure du fichier FEC généré par ce module a été vérifiée avec le logiciel +*Test Compta Demat* version 1_00_10b disponible sur +`le site de la direction générale des finances publiques ` +en utilisant une base de donnée Odoo réelle. + +Ce module est un fork du module *l10n_fr_fec* des addons officiels. Il ajoute plusieurs options pour la génération du FEC: + +* choix de l'encodage des caractères, +* choix du séparateur de champ, +* choix pour l'export du champ partenaire des lignes comptables, +* choix pour le code de partenaire. diff --git a/l10n_fr_fec_oca/readme/USAGE.rst b/l10n_fr_fec_oca/readme/USAGE.rst new file mode 100644 index 000000000..74aff22bb --- /dev/null +++ b/l10n_fr_fec_oca/readme/USAGE.rst @@ -0,0 +1 @@ +Pour générer le *FEC*, allez dans le menu *Invoicing > Reporting > France > FEC (OCA)* qui va démarrer l'assistant de génération du FEC. diff --git a/l10n_fr_fec_oca/security/ir.model.access.csv b/l10n_fr_fec_oca/security/ir.model.access.csv new file mode 100644 index 000000000..b981eba22 --- /dev/null +++ b/l10n_fr_fec_oca/security/ir.model.access.csv @@ -0,0 +1,2 @@ +id,name,model_id:id,group_id:id,perm_read,perm_write,perm_create,perm_unlink +access_l10n_fr_fec_oca_user,Access to wizard account.fr.fec.oca to accountant,model_account_fr_fec_oca,account.group_account_user,1,1,1,0 diff --git a/l10n_fr_fec_oca/security/ir_rule.xml b/l10n_fr_fec_oca/security/ir_rule.xml new file mode 100644 index 000000000..67c53b7da --- /dev/null +++ b/l10n_fr_fec_oca/security/ir_rule.xml @@ -0,0 +1,14 @@ + + + + + Multi-company FEC (OCA) + + [('company_id', 'in', company_ids)] + + diff --git a/l10n_fr_fec_oca/static/description/icon.png b/l10n_fr_fec_oca/static/description/icon.png new file mode 100644 index 000000000..3a0328b51 Binary files /dev/null and b/l10n_fr_fec_oca/static/description/icon.png differ diff --git a/l10n_fr_fec_oca/static/description/index.html b/l10n_fr_fec_oca/static/description/index.html new file mode 100644 index 000000000..302488e6f --- /dev/null +++ b/l10n_fr_fec_oca/static/description/index.html @@ -0,0 +1,440 @@ + + + + + + +France - FEC + + + +
+

France - FEC

+ + +

Beta License: LGPL-3 OCA/l10n-france Translate me on Weblate Try me on Runbot

+

Ce module permet de générer le fichier FEC tel que définit par l’arrêté du 29 +Juillet 2013 portant modification des dispositions de l’article A. 47 A-1 du +livre des procédures fiscales.

+

Cet arrêté prévoit l’obligation pour les sociétés ayant une comptabilité +informatisée de pouvoir fournir à l’administration fiscale un fichier +regroupant l’ensemble des écritures comptables de l’exercice. Le format de ce +fichier, appelé FEC, est définit dans l’arrêté.

+

Le détail du format du FEC est spécifié dans le bulletin officiel des finances publiques BOI-CF-IOR-60-40-20-20131213 <http://bofip.impots.gouv.fr/bofip/9028-PGP.html?identifiant=BOI-CF-IOR-60-40-20-20131213> du 13 Décembre 2013. Ce module implémente le fichier +FEC au format texte et non au format XML, car le format texte sera facilement +lisible et vérifiable par le comptable en utilisant un tableur.

+

La structure du fichier FEC généré par ce module a été vérifiée avec le logiciel +Test Compta Demat version 1_00_06 disponible sur +le site de la direction générale des finances publiques <http://www.economie.gouv.fr/dgfip/outil-test-des-fichiers-des-ecritures-comptables-fec> +en utilisant une base de donnée Odoo réelle.

+

Table of contents

+ +
+

Usage

+

Pour générer le FEC, allez dans le menu Invoicing > Reporting > France > FEC qui va démarrer l’assistant de génération du FEC.

+
+
+

Bug Tracker

+

Bugs are tracked on GitHub Issues. +In case of trouble, please check there if your issue has already been reported. +If you spotted it first, help us smashing it by providing a detailed and welcomed +feedback.

+

Do not contact contributors directly about support or help with technical issues.

+
+
+

Credits

+
+

Authors

+
    +
  • Akretion
    • +
+
+
+

Contributors

+ +
+
+

Maintainers

+

This module is maintained by the OCA.

+Odoo Community Association +

OCA, or the Odoo Community Association, is a nonprofit organization whose +mission is to support the collaborative development of Odoo features and +promote its widespread use.

+

Current maintainer:

+

alexis-via

+

This module is part of the OCA/l10n-france project on GitHub.

+

You are welcome to contribute. To learn how please visit https://odoo-community.org/page/Contribute.

+
+
+
+ + diff --git a/l10n_fr_fec_oca/wizard/__init__.py b/l10n_fr_fec_oca/wizard/__init__.py new file mode 100644 index 000000000..786e3b470 --- /dev/null +++ b/l10n_fr_fec_oca/wizard/__init__.py @@ -0,0 +1 @@ +from . import account_fr_fec_oca diff --git a/l10n_fr_fec_oca/wizard/account_fr_fec_oca.py b/l10n_fr_fec_oca/wizard/account_fr_fec_oca.py new file mode 100644 index 000000000..080c8d4a9 --- /dev/null +++ b/l10n_fr_fec_oca/wizard/account_fr_fec_oca.py @@ -0,0 +1,667 @@ +# Copyright 2013-2020 Akretion France (http://www.akretion.com) +# @author: Alexis de Lattre +# Copyright 2016-2020 Odoo SA (https://www.odoo.com/fr_FR/) +# License LGPL-3.0 or later (http://www.gnu.org/licenses/lgpl). + +# This module is a fork of l10n_fr_fec from official addons +# (which itself was copied from OCA with my authorisation) +# The construction of SQL requests don't respect pylint E8103 +# The problem is that fixing this would require large changes in the code +# which would make this module a deeper fork of l10n_fr_fec +# and would make it more difficult to compare the 2 modules and port +# changes/improvements between each other +# pylint: skip-file + +import base64 +import io +import logging + +from odoo import _, api, fields, models +from odoo.exceptions import AccessDenied, UserError +from odoo.tools import float_is_zero + +logger = logging.getLogger(__name__) + +try: + from unidecode import unidecode +except ImportError: + logger.debug("Cannot import unidecode") +try: + import unicodecsv +except ImportError: + logger.debug("Cannot import unicodecsv") + + +class AccountFrFecOca(models.TransientModel): + _name = "account.fr.fec.oca" + _description = "Ficher Echange Informatise" + _check_company_auto = True + + company_id = fields.Many2one( + "res.company", + ondelete="cascade", + required=True, + default=lambda self: self.env.company, + ) + date_range_id = fields.Many2one( + "date.range", + domain="['|', ('company_id', '=', False), ('company_id', '=', company_id)]", + ) + date_from = fields.Date( + compute="_compute_dates", + string="Start Date", + required=True, + readonly=False, + store=True, + ) + date_to = fields.Date( + compute="_compute_dates", + string="End Date", + required=True, + readonly=False, + store=True, + ) + encoding = fields.Selection( + [ + ("iso8859_15", "ISO-8859-15"), + ("utf-8", "UTF-8"), + ("ascii", "ASCII"), + ], + default="iso8859_15", + required=True, + ) + delimiter = fields.Selection( + [ + ("|", "|"), + ("tab", "Tab"), + ], + default="|", + string="Field Delimiter", + required=True, + ) + partner_option = fields.Selection( + [ + ("receivable_payable", "Receivable and Payable Accounts"), + ("accounts", "Selected Accounts"), + ("all", "All"), + ], + default="receivable_payable", + required=True, + string="Partner Export Option", + ) + partner_account_ids = fields.Many2many( + "account.account", + string="Accounts", + default=lambda self: self._default_partner_account_ids(), + check_company=True, + domain="[('company_id', '=', company_id)]", + ) + partner_identifier = fields.Selection( + [ + ("id", "ID"), + ("ref", "Reference"), + ], + required=True, + default="id", + help="Field on partner used for the column CompAuxNum. If you select " + "'Reference', make sure all partners used in journal items have a Reference " + "and that this reference is unique.", + ) + fec_data = fields.Binary("FEC File", readonly=True, attachment=True) + filename = fields.Char(size=256, readonly=True) + export_type = fields.Selection( + [ + ("official", "Official FEC report (posted entries only)"), + ("nonofficial", "Non-official FEC report (posted and draft entries)"), + ], + required=True, + default="official", + ) + + @api.depends("date_range_id") + def _compute_dates(self): + for wiz in self: + if wiz.date_range_id: + wiz.date_from = wiz.date_range_id.date_start + wiz.date_to = wiz.date_range_id.date_end + + @api.model + def _default_partner_account_ids(self): + pay = self.env["ir.property"]._get("property_account_payable_id", "res.partner") + rec = self.env["ir.property"]._get( + "property_account_receivable_id", "res.partner" + ) + return pay + rec + + def _do_query_unaffected_earnings(self): + """Compute the sum of ending balances for all accounts that are + of a type that does not bring forward the balance in new fiscal years. + This is needed because we have to display only one line for the initial + balance of all expense/revenue accounts in the FEC. + """ + # BENEFIT and LOSS + sql_query = """ + SELECT + 'OUV' AS JournalCode, + 'Balance initiale' AS JournalLib, + 'OUVERTURE/' || %(formatted_date_year)s AS EcritureNum, + %(formatted_date_from)s AS EcritureDate, + '120000' AS CompteNum, + E'Résultat de l\\'exercice (Bénéfice)' AS CompteLib, + '' AS CompAuxNum, + '' AS CompAuxLib, + '-' AS PieceRef, + %(formatted_date_from)s AS PieceDate, + 'Report à nouveau' AS EcritureLib, + replace( + CASE WHEN COALESCE(sum(aml.balance), 0) <= 0 + THEN '0,00' + ELSE to_char(SUM(aml.balance), '000000000000000D99') + END, '.', ',') AS Debit, + replace( + CASE WHEN COALESCE(sum(aml.balance), 0) >= 0 + THEN '0,00' + ELSE to_char(-SUM(aml.balance), '000000000000000D99') + END, '.', ',') AS Credit, + '' AS EcritureLet, + '' AS DateLet, + %(formatted_date_from)s AS ValidDate, + '' AS Montantdevise, + '' AS Idevise + FROM + account_move_line aml + LEFT JOIN account_move am ON am.id = aml.move_id + JOIN account_account aa ON aa.id = aml.account_id + WHERE + am.date < %(date_from)s + AND am.company_id = %(company_id)s + AND aa.include_initial_balance IS NOT true + AND (aml.debit != 0 OR aml.credit != 0) + """ + # For official report: only use posted entries + if self.export_type == "official": + sql_query += " AND am.state = 'posted' " + else: + sql_query += " AND am.state IN ('draft', 'posted') " + company = self.company_id + formatted_date_from = fields.Date.to_string(self.date_from).replace("-", "") + date_from = self.date_from + formatted_date_year = date_from.year + self._cr.execute( + sql_query, + { + "formatted_date_year": formatted_date_year, + "formatted_date_from": formatted_date_from, + "date_from": self.date_from, + "company_id": company.id, + }, + ) + listrow = [] + row = self._cr.fetchone() + listrow = list(row) + # Hack to replace 120 by 129 when it's a loss + if listrow[11] != "0,00" and listrow[12] == "0,00" and listrow[4] == "120000": + listrow[4] = "129000" + listrow[5] = "Résultat de l'exercice (perte)" + return listrow + + def _get_siren(self, company): + # Get SIREN from SIRET and not from VAT + # so that it also work on companies that are not subject to VAT + if not company.siret: + raise UserError(_("Missing SIRET on company %s.") % company.display_name) + siren = company.siret[:9] + return siren + + def _get_aux_fields(self, sql_args): + aux_dict = { + "auxlib": """ + COALESCE(REGEXP_REPLACE(replace(rp.name, '|', '/'), '[\\t\\r\\n]', ' ', 'g'), '') + """ + } + if self.partner_identifier == "ref": + aux_dict[ + "auxnum" + ] = """ + CASE WHEN rp.ref IS null OR rp.ref = '' + THEN COALESCE('ID' || rp.id, '') + ELSE REGEXP_REPLACE(replace(rp.ref, '|', '/'), '[\\t\\r\\n]', ' ', 'g') + END + """ + else: + aux_dict["auxnum"] = """rp.id::text""" + + if self.partner_option == "receivable_payable": + aux_sql = ( + """ + CASE WHEN aa.account_type IN ('asset_receivable', 'liability_payable') + THEN %(auxnum)s + ELSE '' + END + AS CompAuxNum, + CASE WHEN aa.account_type IN ('asset_receivable', 'liability_payable') + THEN %(auxlib)s + ELSE '' + END + AS CompAuxLib, + """ + % aux_dict + ) + elif self.partner_option == "accounts": + sql_args["partner_account_ids"] = tuple(self.partner_account_ids.ids) + aux_sql = ( + """ + CASE WHEN aa.id IN %%(partner_account_ids)s + THEN %(auxnum)s + ELSE '' + END + AS CompAuxNum, + CASE WHEN aa.id IN %%(partner_account_ids)s + THEN %(auxlib)s + ELSE '' + END + AS CompAuxLib, + """ + % aux_dict + ) + else: + aux_sql = ( + """ + %(auxnum)s AS CompAuxNum, %(auxlib)s AS CompAuxLib, + """ + % aux_dict + ) + return aux_sql + + # flake8: noqa: C901 + def generate_fec(self): + self.ensure_one() + if not ( + self.env.is_admin() or self.env.user.has_group("account.group_account_user") + ): + raise AccessDenied() + # We choose to implement the flat file instead of the XML + # file for 2 reasons : + # 1) the XSD file impose to have the label on the account.move + # but Odoo has the label on the account.move.line, so that's a + # problem ! + # 2) CSV files are easier to read/use for a regular accountant. + # So it will be easier for the accountant to check the file before + # sending it to the fiscal administration + if self.date_from >= self.date_to: + raise UserError(_("The start date must be before the end date.")) + + company = self.company_id + + header = [ + "JournalCode", # 0 + "JournalLib", # 1 + "EcritureNum", # 2 + "EcritureDate", # 3 + "CompteNum", # 4 + "CompteLib", # 5 + "CompAuxNum", # 6 + "CompAuxLib", # 7 + "PieceRef", # 8 + "PieceDate", # 9 + "EcritureLib", # 10 + "Debit", # 11 + "Credit", # 12 + "EcritureLet", # 13 + "DateLet", # 14 + "ValidDate", # 15 + "Montantdevise", # 16 + "Idevise", # 17 + ] + + rows_to_write = [header] + unaffected_earnings_account = self.env["account.account"].search( + [ + ("account_type", "=", "equity_unaffected"), + ("company_id", "=", company.id), + ], + limit=1, + ) + # used to make sure that we add the unaffected earning initial balance + # only once + unaffected_earnings_line = True + if unaffected_earnings_account: + # compute the benefit/loss of last year to add in the + # initial balance of the current year earnings account + unaffected_earnings_results = self._do_query_unaffected_earnings() + unaffected_earnings_line = False + + # INITIAL BALANCE other than payable/receivable + sql_query = """ + SELECT + 'OUV' AS JournalCode, + 'Balance initiale' AS JournalLib, + 'OUVERTURE/' || %(formatted_date_year)s AS EcritureNum, + %(formatted_date_from)s AS EcritureDate, + MIN(aa.code) AS CompteNum, + replace(replace(MIN(aa.name), '|', '/'), '\t', '') AS CompteLib, + '' AS CompAuxNum, + '' AS CompAuxLib, + '-' AS PieceRef, + %(formatted_date_from)s AS PieceDate, + 'Report à nouveau' AS EcritureLib, + replace( + CASE WHEN sum(aml.balance) <= 0 + THEN '0,00' + ELSE to_char(SUM(aml.balance), '000000000000000D99') + END, '.', ',') AS Debit, + replace( + CASE WHEN sum(aml.balance) >= 0 + THEN '0,00' + ELSE to_char(-SUM(aml.balance), '000000000000000D99') + END, '.', ',') AS Credit, + '' AS EcritureLet, + '' AS DateLet, + %(formatted_date_from)s AS ValidDate, + '' AS Montantdevise, + '' AS Idevise, + MIN(aa.id) AS CompteID + FROM + account_move_line aml + LEFT JOIN account_move am ON am.id = aml.move_id + JOIN account_account aa ON aa.id = aml.account_id + WHERE + am.date < %(date_from)s + AND am.company_id = %(company_id)s + AND aa.include_initial_balance IS true + AND (aml.debit != 0 OR aml.credit != 0) + """ + + # For official report: only use posted entries + if self.export_type == "official": + sql_query += " AND am.state = 'posted' " + else: + sql_query += " AND am.state IN ('draft', 'posted') " + + sql_query += """ + GROUP BY aml.account_id, aa.account_type + HAVING round(sum(aml.balance), %(currency_digits)s) != 0 + AND aa.account_type not in ('asset_receivable', 'liability_payable') + """ + formatted_date_from = fields.Date.to_string(self.date_from).replace("-", "") + currency_digits = 2 + + sql_args = { # Use for the 2 INITIAL BALANCEs and for LINES + "formatted_date_year": self.date_from.year, + "formatted_date_from": formatted_date_from, + "date_from": self.date_from, + "date_to": self.date_to, + "company_id": company.id, + "currency_digits": currency_digits, + } + + self._cr.execute(sql_query, sql_args) + for row in self._cr.fetchall(): + listrow = list(row) + account_id = listrow.pop() + if not unaffected_earnings_line: + account = self.env["account.account"].browse(account_id) + if account.account_type == "equity_unaffected": + # add the benefit/loss of previous fiscal year to + # the first unaffected earnings account found. + # Alexis note: on a normal accounting DB, we should + # never enter in the IF above because the account + # 120000 is supposed to have a balance at 0 at the end + # of each fiscal year, because benefit or loss + # is supposed to be re-affected by the general assembly + # during the year + unaffected_earnings_line = True + current_amount = float(listrow[11].replace(",", ".")) - float( + listrow[12].replace(",", ".") + ) + unaffected_earnings_amount = float( + unaffected_earnings_results[11].replace(",", ".") + ) - float(unaffected_earnings_results[12].replace(",", ".")) + listrow_amount = current_amount + unaffected_earnings_amount + if float_is_zero(listrow_amount, precision_digits=currency_digits): + continue + if listrow_amount > 0: + listrow[11] = str(listrow_amount).replace(".", ",") + listrow[12] = "0,00" + else: + listrow[11] = "0,00" + listrow[12] = str(-listrow_amount).replace(".", ",") + rows_to_write.append(listrow) + + # if the unaffected earnings account wasn't in the selection yet: + # add it manually + if ( + not unaffected_earnings_line + and unaffected_earnings_results + and ( + unaffected_earnings_results[11] != "0,00" + or unaffected_earnings_results[12] != "0,00" + ) + ): + # search an unaffected earnings account + unaffected_earnings_account = self.env["account.account"].search( + [ + ("account_type", "=", "equity_unaffected"), + ("company_id", "=", company.id), + ], + limit=1, + ) + + if unaffected_earnings_account: + unaffected_earnings_results[4] = unaffected_earnings_account.code + unaffected_earnings_results[5] = unaffected_earnings_account.name + rows_to_write.append(unaffected_earnings_results) + + aux_fields = self._get_aux_fields(sql_args) + + aux_fields_ini_bal = aux_fields.replace("aa.id IN", "MIN(aa.id) IN").replace( + "aat.id IN", "MIN(aat.id) IN" + ) + # INITIAL BALANCE - receivable/payable + sql_query = ( + """ + SELECT + 'OUV' AS JournalCode, + 'Balance initiale' AS JournalLib, + 'OUVERTURE/' || %(formatted_date_year)s AS EcritureNum, + %(formatted_date_from)s AS EcritureDate, + MIN(aa.code) AS CompteNum, + replace(MIN(aa.name), '|', '/') AS CompteLib, + """ + + aux_fields_ini_bal + + """ + '-' AS PieceRef, + %(formatted_date_from)s AS PieceDate, + 'Report à nouveau' AS EcritureLib, + replace( + CASE WHEN sum(aml.balance) <= 0 + THEN '0,00' + ELSE to_char(SUM(aml.balance), '000000000000000D99') + END, '.', ',') AS Debit, + replace( + CASE WHEN sum(aml.balance) >= 0 + THEN '0,00' + ELSE to_char(-SUM(aml.balance), '000000000000000D99') + END, '.', ',') AS Credit, + '' AS EcritureLet, + '' AS DateLet, + %(formatted_date_from)s AS ValidDate, + '' AS Montantdevise, + '' AS Idevise, + MIN(aa.id) AS CompteID + FROM + account_move_line aml + LEFT JOIN account_move am ON am.id=aml.move_id + LEFT JOIN res_partner rp ON rp.id=aml.partner_id + JOIN account_account aa ON aa.id = aml.account_id + WHERE + am.date < %(date_from)s + AND am.company_id = %(company_id)s + AND aa.include_initial_balance IS true + AND (aml.debit != 0 OR aml.credit != 0) + """ + ) + + # For official report: only use posted entries + if self.export_type == "official": + sql_query += " AND am.state = 'posted' " + else: + sql_query += " AND am.state IN ('draft', 'posted') " + + sql_query += """ + GROUP BY aml.account_id, aa.account_type, rp.ref, rp.id + HAVING round(sum(aml.balance), %(currency_digits)s) != 0 + AND aa.account_type in ('asset_receivable', 'liability_payable') + """ + self._cr.execute(sql_query, sql_args) + + for row in self._cr.fetchall(): + listrow = list(row) + account_id = listrow.pop() + rows_to_write.append(listrow) + + # LINES + sql_query = ( + """ + SELECT + REGEXP_REPLACE(replace(aj.code, '|', '/'), '[\\t\\r\\n]', ' ', 'g') AS JournalCode, + REGEXP_REPLACE(replace(aj.name, '|', '/'), '[\\t\\r\\n]', ' ', 'g') AS JournalLib, + REGEXP_REPLACE(replace(am.name, '|', '/'), '[\\t\\r\\n]', ' ', 'g') AS EcritureNum, + TO_CHAR(am.date, 'YYYYMMDD') AS EcritureDate, + aa.code AS CompteNum, + REGEXP_REPLACE(replace(aa.name, '|', '/'), '[\\t\\r\\n]', ' ', 'g') AS CompteLib, + """ + + aux_fields + + """ + CASE + WHEN am.ref IS null OR am.ref = '' + THEN '-' + ELSE REGEXP_REPLACE(replace(am.ref, '|', '/'), '[\\t\\r\\n]', ' ', 'g') + END AS PieceRef, + TO_CHAR(am.date, 'YYYYMMDD') AS PieceDate, + CASE WHEN aml.name IS NULL OR aml.name = '' THEN '/' + WHEN aml.name SIMILAR TO '[\\t|\\s|\\n]*' THEN '/' + ELSE REGEXP_REPLACE(replace(aml.name, '|', '/'), '[\\t\\n\\r]', ' ', 'g') + END AS EcritureLib, + replace( + CASE WHEN aml.debit = 0 + THEN '0,00' + ELSE to_char(aml.debit, '000000000000000D99') + END, '.', ',') AS Debit, + replace( + CASE WHEN aml.credit = 0 + THEN '0,00' + ELSE to_char(aml.credit, '000000000000000D99') + END, '.', ',') AS Credit, + CASE WHEN rec.name IS NULL + THEN '' + ELSE rec.name + END AS EcritureLet, + CASE + WHEN aml.full_reconcile_id IS NULL + THEN '' + ELSE TO_CHAR(rec.create_date, 'YYYYMMDD') + END AS DateLet, + TO_CHAR(am.date, 'YYYYMMDD') AS ValidDate, + CASE + WHEN aml.currency_id IS NULL OR aml.currency_id = aml.company_currency_id OR aml.amount_currency IS NULL OR aml.amount_currency = 0 + THEN '' + ELSE replace(to_char( + aml.amount_currency, '000000000000000D99'), '.', ',') + END AS Montantdevise, + CASE + WHEN aml.currency_id IS NULL OR aml.currency_id = aml.company_currency_id OR aml.amount_currency IS NULL OR aml.amount_currency = 0 + THEN '' + ELSE rc.name + END AS Idevise + FROM + account_move_line aml + LEFT JOIN account_move am ON am.id=aml.move_id + LEFT JOIN res_partner rp ON rp.id=aml.partner_id + JOIN account_journal aj ON aj.id = am.journal_id + JOIN account_account aa ON aa.id = aml.account_id + LEFT JOIN res_currency rc ON rc.id = aml.currency_id + LEFT JOIN account_full_reconcile rec + ON rec.id = aml.full_reconcile_id + WHERE + am.date >= %(date_from)s + AND am.date <= %(date_to)s + AND am.company_id = %(company_id)s + AND (aml.debit != 0 OR aml.credit != 0) + """ + ) + + # For official report: only use posted entries + if self.export_type == "official": + sql_query += " AND am.state = 'posted' " + else: + sql_query += " AND am.state IN ('draft', 'posted') " + + sql_query += """ + ORDER BY + am.date, + am.name, + aml.id + """ + self._cr.execute(sql_query, sql_args) + + for row in self._cr.fetchall(): + rows_to_write.append(list(row)) + + fecvalue = self._csv_write_rows(rows_to_write) + end_date = fields.Date.to_string(self.date_to).replace("-", "") + suffix = "" + if self.export_type == "nonofficial": + suffix = "-NONOFFICIAL" + + siren = self._get_siren(company) + self.write( + { + "fec_data": base64.encodebytes(fecvalue), + # Filename = FECYYYYMMDD where YYYMMDD is the closing date + "filename": "%sFEC%s%s.txt" % (siren, end_date, suffix), + } + ) + + action = { + "name": "FEC", + "type": "ir.actions.act_url", + "url": "web/content/?model=%s&id=%d&filename_field=filename&" + "field=fec_data&download=true&filename=%s" + % (self._name, self.id, self.filename), + "target": "self", + } + return action + + def _csv_write_rows(self, rows): + """ + Write FEC rows into a file + It seems that Bercy's bureaucracy is not too happy about the + empty new line at the End Of File. + + @param {list(list)} rows: the list of rows. Each row is a list of + strings + + @return the value of the file + """ + fecfile = io.BytesIO() + encoding = self.encoding + delimiter = self.delimiter + if delimiter == "tab": + delimiter = "\t" + writer = unicodecsv.writer( + fecfile, + delimiter=delimiter, + lineterminator="\r\n", + encoding=encoding, + errors="replace", + ) + for row in rows: + if encoding == "ascii": + for j, _cell_content in enumerate(row): + row[j] = unidecode(row[j]) + writer.writerow(row) + + fecvalue = fecfile.getvalue() + fecfile.close() + return fecvalue diff --git a/l10n_fr_fec_oca/wizard/account_fr_fec_oca_view.xml b/l10n_fr_fec_oca/wizard/account_fr_fec_oca_view.xml new file mode 100644 index 000000000..200267218 --- /dev/null +++ b/l10n_fr_fec_oca/wizard/account_fr_fec_oca_view.xml @@ -0,0 +1,55 @@ + + + + + + account.fr.fec.oca.form + account.fr.fec.oca + +
+ + + + + + + + + + + + + +
+
+
+ + + + + FEC (OCA) + account.fr.fec.oca + form + new + + + + + + diff --git a/requirements.txt b/requirements.txt index 5e0af8797..077377142 100644 --- a/requirements.txt +++ b/requirements.txt @@ -3,4 +3,5 @@ pgpy python-stdnum python-stdnum>=1.18 requests +unicodecsv unidecode diff --git a/setup/l10n_fr_fec_oca/odoo/addons/l10n_fr_fec_oca b/setup/l10n_fr_fec_oca/odoo/addons/l10n_fr_fec_oca new file mode 120000 index 000000000..234e16919 --- /dev/null +++ b/setup/l10n_fr_fec_oca/odoo/addons/l10n_fr_fec_oca @@ -0,0 +1 @@ +../../../../l10n_fr_fec_oca \ No newline at end of file diff --git a/setup/l10n_fr_fec_oca/setup.py b/setup/l10n_fr_fec_oca/setup.py new file mode 100644 index 000000000..28c57bb64 --- /dev/null +++ b/setup/l10n_fr_fec_oca/setup.py @@ -0,0 +1,6 @@ +import setuptools + +setuptools.setup( + setup_requires=['setuptools-odoo'], + odoo_addon=True, +)