[18.0][MIG] account move export quadra

account_move_export/models/account_move_export.py

@@ -189,7 +189,7 @@ def _compute_counts(self):
         rg_move_res = self.env["account.move"]._read_group(
             [("account_move_export_id", "in", self.ids)],
             groupby=["account_move_export_id"],
-            aggregates=['__count'],
+            aggregates=["__count"],
         )
         move_data = {export.id: move_count for (export, move_count) in rg_move_res}
         for export in self:
@@ -335,11 +335,11 @@ def _prepare_export_options(self):
             "cols": self._prepare_columns(),
         }
         if self.config_id.analytic_option == "plan_filter":
-            export_options[
-                "analytic_plan_ids"
-            ] = self.config_id.analytic_plan_ids.filtered(
-                lambda x: x.company_id.id == self.company_id.id
-            ).ids
+            export_options["analytic_plan_ids"] = (
+                self.config_id.analytic_plan_ids.filtered(
+                    lambda x: x.company_id.id == self.company_id.id
+                ).ids
+            )
         if self.config_id.partner_option == "accounts":
             if not self.config_id.partner_account_ids.filtered(
                 lambda x: self.company_id.id in x.company_ids.ids
@@ -351,11 +351,11 @@ def _prepare_export_options(self):
                         "will be exported."
                     )
                 )
-            export_options[
-                "partner_account_ids"
-            ] = self.config_id.partner_account_ids.filtered(
-                lambda x: self.company_id.id in x.company_ids.ids
-            ).ids
+            export_options["partner_account_ids"] = (
+                self.config_id.partner_account_ids.filtered(
+                    lambda x: self.company_id.id in x.company_ids.ids
+                ).ids
+            )
         elif self.config_id.partner_option == "receivable_payable":  # just for perf
             export_options["partner_account_ids"] = (
                 self.env["account.account"]
@@ -373,14 +373,17 @@ def _prepare_export_options(self):
             )
         if self.config_id.suspense_account_raise:
             suspense_account_ids = set()
-            journals = self.env['account.journal'].search_read([
-                ('company_id', '=', self.company_id.id),
-                ('type', 'in', ('bank', 'cash', 'credit')),
-                ('suspense_account_id', '!=', False),
-                ], ['suspense_account_id'])
+            journals = self.env["account.journal"].search_read(
+                [
+                    ("company_id", "=", self.company_id.id),
+                    ("type", "in", ("bank", "cash", "credit")),
+                    ("suspense_account_id", "!=", False),
+                ],
+                ["suspense_account_id"],
+            )
             for journal in journals:
-                suspense_account_ids.add(journal['suspense_account_id'][0])
-            export_options['suspense_account_ids'] = list(suspense_account_ids)
+                suspense_account_ids.add(journal["suspense_account_id"][0])
+            export_options["suspense_account_ids"] = list(suspense_account_ids)
         if self.config_id.file_format and self.config_id.file_format.startswith("csv"):
             if (
                 self.config_id.quoting == "none"
@@ -502,7 +505,11 @@ def _generate_xlsx_generic(self):
     def _generate_csv_generic(self):
         tmpfile = StringIO()
         export_options = self._prepare_export_options()
-        col_list = [col["header_label"] for col in export_options["cols"]]
+        cols = export_options["cols"]
+        col_list = []
+        for col in cols:
+            col_list.append(col["header_label"])
+        # col_list = [col["header_label"] for col in export_options["cols"]]
         w = csv.DictWriter(
             tmpfile,
             col_list,
@@ -617,9 +624,9 @@ def _lock(self):
                 )
         else:
             self.message_post(
-                body=Markup(_(
-                    "Lock date <b>not updated</b> because the end date is not set."
-                ))
+                body=Markup(
+                    _("Lock date <b>not updated</b> because the end date is not set.")
+                )
             )
 
     def _update_lock_vals(self, field, vals):

account_move_export_quadra/README.rst

@@ -1,3 +1,7 @@
+.. image:: https://odoo-community.org/readme-banner-image
+   :target: https://odoo-community.org/get-involved?utm_source=readme
+   :alt: Odoo Community Association
+
 ==========================
 Account Move Export Quadra
 ==========================
@@ -7,18 +11,18 @@ Account Move Export Quadra
    !! This file is generated by oca-gen-addon-readme !!
    !! changes will be overwritten.                   !!
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
-   !! source digest: sha256:7ae4266c76a7a018ff841ee77ed27ef317a8b67f88931803e7429fdba2836772
+   !! source digest: sha256:2fdcc9c7e3d6fde82c78f91bfed6ce818fe9d2ba113a66817afc7c3e6f302c1b
    !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
 
 .. |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-AGPL--3-blue.png
+.. |badge2| image:: https://img.shields.io/badge/license-AGPL--3-blue.png
     :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
     :alt: License: AGPL-3
-.. |badge3| image:: https://img.shields.io/badge/github-akretion%2Faccount--move--export-lightgray.png?logo=github
-    :target: https://github.com/akretion/account-move-export/tree/16.0/account_move_export_quadra
-    :alt: akretion/account-move-export
+.. |badge3| image:: https://img.shields.io/badge/github-Akretion%2Faccount--move--export-lightgray.png?logo=github
+    :target: https://github.com/Akretion/account-move-export/tree/18.0/account_move_export_quadra
+    :alt: Akretion/account-move-export
 
 |badge1| |badge2| |badge3|
 
@@ -47,10 +51,10 @@ The attachment should exist before exporting.
 Bug Tracker
 ===========
 
-Bugs are tracked on `GitHub Issues <https://github.com/akretion/account-move-export/issues>`_.
+Bugs are tracked on `GitHub Issues <https://github.com/Akretion/account-move-export/issues>`_.
 In case of trouble, please check there if your issue has already been reported.
 If you spotted it first, help us to smash it by providing a detailed and welcomed
-`feedback <https://github.com/akretion/account-move-export/issues/new?body=module:%20account_move_export_quadra%0Aversion:%2016.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
+`feedback <https://github.com/Akretion/account-move-export/issues/new?body=module:%20account_move_export_quadra%0Aversion:%2018.0%0A%0A**Steps%20to%20reproduce**%0A-%20...%0A%0A**Current%20behavior**%0A%0A**Expected%20behavior**>`_.
 
 Do not contact contributors directly about support or help with technical issues.
 
@@ -66,6 +70,7 @@ Contributors
 ~~~~~~~~~~~~
 
 * Raphaël Reverdy <[email protected]>
+* Thomas BONNERUE <[email protected]>
 
 Maintainers
 ~~~~~~~~~~~
@@ -78,6 +83,6 @@ Current maintainer:
 
 |maintainer-hparfr| 
 
-This module is part of the `akretion/account-move-export <https://github.com/akretion/account-move-export/tree/16.0/account_move_export_quadra>`_ project on GitHub.
+This module is part of the `Akretion/account-move-export <https://github.com/Akretion/account-move-export/tree/18.0/account_move_export_quadra>`_ project on GitHub.
 
 You are welcome to contribute.

account_move_export_quadra/__manifest__.py

@@ -4,15 +4,15 @@
 
 {
     "name": "Account Move Export Quadra",
-    "version": "16.0.1.0.0",
+    "version": "18.0.1.0.0",
     "category": "Accounting",
     "license": "AGPL-3",
     "summary": "Export journal entries to Quadratus Compta",
     "author": "Akretion",
     "maintainers": ["hparfr"],
     "website": "https://github.com/akretion/account-move-export",
     "depends": ["account_move_export"],
-    "installable": False,
+    "installable": True,
     "data": [
         "data/account_move_export_quadra_config.xml",
     ],

account_move_export_quadra/models/__init__.py

@@ -1,3 +1,4 @@
 from . import account_move_export
 from . import account_move_line
 from . import account_move_config
+from . import account_analytique_line

account_move_export_quadra/models/account_analytique_line.py

@@ -0,0 +1,27 @@
+# Copyright 2025 Akretion France (http://www.akretion.com/)
+# License AGPL-3.0 or later (https://www.gnu.org/licenses/agpl).
+
+from collections import OrderedDict
+
+from odoo import models
+
+
+class AccuntAnalyticLine(models.Model):
+    _inherit = "account.analytic.line"
+
+    def _prepare_account_move_export_line(self, export_options):
+        if "cols_analytic" in export_options.keys():
+            amount = str(abs(int(self.amount * 100)))
+
+            code = str(self.x_plan2_id.code)
+            json_disr = self.move_line_id.analytic_distribution
+            pourcent = str(int(list(json_disr.values())[0] * 100))
+            our = OrderedDict()
+            our["Type"] = "I"
+            our["% de la répartition"] = pourcent
+            our["Montant répartition"] = amount
+            our["Code centre"] = code
+            our["Code nature"] = ""
+            return our
+        else:
+            return super()._prepare_account_move_export_line(export_options)

account_move_export_quadra/models/account_move_export.py

@@ -22,6 +22,7 @@ def _prepare_export_options(self):
             attachments = self._quadra_attachments()
             res["attachments"] = attachments
         res["encoding"] = self.config_id.encoding
+        res["cols_analytic"] = self._prepare_columns_analytic()
         return res
 
     def _quadra_attachments(self):
@@ -76,14 +77,31 @@ def _generate_txt_quadra(self):
                 )
                 # * to unpack mline_list
                 print(*mline_list, sep="", file=tmpfile)  # pylint: disable=W8116
+
+                if export_options["analytic_option"] == "all":
+                    alines = mline.analytic_line_ids
+                elif export_options["analytic_option"] == "plan_filter":
+                    alines = mline.analytic_line_ids.filtered(
+                        lambda x: x.plan_id.id in export_options["analytic_plan_ids"]
+                    )
+                if export_options["analytic_option"] in ("all", "plan_filter"):
+                    for aline in alines:
+                        aline_dict = aline._prepare_account_move_export_line(
+                            export_options
+                        )
+                        row = self._quadra_postprocess_line(aline_dict, export_options)
+                        print(*row, sep="", file=tmpfile)
         return self._quadra_encode(tmpfile, export_options)
 
     def _quadra_postprocess_line(self, ldict, export_options):
         # return an array of string
         # troncate values and sort columns
         # we use ljust / rjust instead of fstring
         # for better support of older version of python
-        cols = export_options["cols"]
+        if ldict["Type"] == "I":
+            cols = export_options["cols_analytic"]
+        else:
+            cols = export_options["cols"]
         res = []
         for key, constraint in cols.items():
             value = ldict[key]
@@ -116,41 +134,55 @@ def _quadra_encode(self, data_str, export_options):
         return self._csv_encode(data_str, export_options)
 
     def _prepare_columns(self):
+        if self.config_id.name == "Default Quadra Export Configuration":
+            cols = OrderedDict()
+            # in French to be constistent with the specification
+            # Fichier-d-entree-ascii-dans-quadracompta.pdf
+            cols["Type"] = {"width": 1}
+            cols["Numéro de compte"] = {"width": 8}
+            cols["Code journal"] = {"width": 2}
+            cols["N° folio"] = {"width": 3}  # always 000
+            cols["Date écriture"] = {"width": 6}
+            cols["Code libellé"] = {"width": 1}  # osef
+            cols["Libellé libre"] = {"width": 20}  # osef
+            cols["Sens Débit/Crédit"] = {"width": 1}
+            cols["Signe"] = {"width": 1}
+            cols["Montant en centimes non signé"] = {"width": 12}
+            cols["Compte de contrepartie"] = {"width": 8}  # osef
+            cols["Date échéance"] = {"width": 6}
+            cols["Code lettrage"] = {"width": 2}
+            cols["Code statistiques"] = {"width": 3}  # osef
+            cols["N° de pièce"] = {"width": 5}
+            cols["Code affaire"] = {"width": 10}  # osef
+            cols["Quantité 1"] = {"width": 10}
+            cols["Numéro de pièce"] = {"width": 8}
+            cols["Code devise"] = {"width": 3}
+            cols["Code journal sur 3"] = {"width": 3}
+            cols["Flag Code TVA"] = {"width": 1}  # osef
+            cols["Méthode de calcul TVA"] = {"width": 1}  # osef
+            cols["Code TVA"] = {"width": 1}  # osef
+            cols["Libellé écriture sur 30 caract"] = {"width": 30}
+            cols["Code TVA 2"] = {"width": 3}
+            cols["N° de pièce alphanumérique"] = {"width": 10}
+            cols["Reservé"] = {"width": 10}  # osef
+            cols["Montant dans la devise"] = {"width": 13}  # osef
+            cols["Pièce jointe à l'écriture"] = {"width": 12}  # osef
+            cols["Quantité 2"] = {"width": 10}  # osef
+            cols["NumUniq"] = {"width": 10}  # osef
+            cols["Code opérateur"] = {"width": 4}  # osef
+            cols["Date système"] = {"width": 14}  # osef
+            cols["Numero de pièce"] = {"width": 20}  # prio si renseigner
+        else:
+            cols = super()._prepare_columns()
+
+        return cols
+
+    def _prepare_columns_analytic(self):
         cols = OrderedDict()
-        # in French to be constistent with the specification
-        # Fichier-d-entree-ascii-dans-quadracompta.pdf
         cols["Type"] = {"width": 1}
-        cols["Numéro de compte"] = {"width": 8}
-        cols["Code journal"] = {"width": 2}
-        cols["N° folio"] = {"width": 3}  # always 000
-        cols["Date écriture"] = {"width": 6}
-        cols["Code libellé"] = {"width": 1}  # osef
-        cols["Libellé libre"] = {"width": 20}  # osef
-        cols["Sens Débit/Crédit"] = {"width": 1}
-        cols["Signe"] = {"width": 1}
-        cols["Montant en centimes non signé"] = {"width": 12}
-        cols["Compte de contrepartie"] = {"width": 8}  # osef
-        cols["Date échéance"] = {"width": 6}
-        cols["Code lettrage"] = {"width": 2}
-        cols["Code statistiques"] = {"width": 3}  # osef
-        cols["N° de pièce"] = {"width": 5}
-        cols["Code affaire"] = {"width": 10}  # osef
-        cols["Quantité 1"] = {"width": 10}
-        cols["Numéro de pièce"] = {"width": 8}
-        cols["Code devise"] = {"width": 3}
-        cols["Code journal sur 3"] = {"width": 3}
-        cols["Flag Code TVA"] = {"width": 1}  # osef
-        cols["Méthode de calcul TVA"] = {"width": 1}  # osef
-        cols["Code TVA"] = {"width": 1}  # osef
-        cols["Libellé écriture sur 30 caract"] = {"width": 30}
-        cols["Code TVA 2"] = {"width": 3}
-        cols["N° de pièce alphanumérique"] = {"width": 10}
-        cols["Reservé"] = {"width": 10}  # osef
-        cols["Montant dans la devise"] = {"width": 13}  # osef
-        cols["Pièce jointe à l'écriture"] = {"width": 12}  # osef
-        cols["Quantité 2"] = {"width": 10}  # osef
-        cols["NumUniq"] = {"width": 10}  # osef
-        cols["Code opérateur"] = {"width": 4}  # osef
-        cols["Date système"] = {"width": 14}  # osef
+        cols["% de la répartition"] = {"width": 5}
+        cols["Montant répartition"] = {"width": 13}
+        cols["Code centre"] = {"width": 10}
+        cols["Code nature"] = {"width": 10}
 
         return cols