ADD acc_facto_receiv_bal_eurofactor module

account_factoring_receivable_balance_eurofactor/README.rst

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+=================================================================
+Account Factoring Receivable Balance Eurofactor - Crédit Agricole
+=================================================================
+
+.. 
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! This file is generated by oca-gen-addon-readme !!
+   !! changes will be overwritten.                   !!
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+   !! source digest: sha256:8566a7da7ce6ce8a102e907ef1dd9860f09a4887fe7e7c6d1b85db6a41bf6d0b
+   !!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!
+
+.. |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
+    :target: http://www.gnu.org/licenses/agpl-3.0-standalone.html
+    :alt: License: AGPL-3
+.. |badge3| image:: https://img.shields.io/badge/github-Akretion%2Fhttps://github.com/akretion/odoo--factoring/tree/16.0-lightgray.png?logo=github
+    :target: https://github.com/Akretion/https://github.com/akretion/odoo-factoring/tree/16.0/tree/16.0/account_factoring_receivable_balance_eurofactor
+    :alt: Akretion/https://github.com/akretion/odoo-factoring/tree/16.0
+
+|badge1| |badge2| |badge3|
+
+Gestion de balance avec Eurofactor : Crédit Agricole et LCL
+
+**Table of contents**
+
+.. contents::
+   :local:
+
+Configuration
+=============
+
+- use a company with l10n_fr
+- alternatively you may create a new one with
+
+Here you can create a new company with EUROFACTOR settings for default currency
+
+
+.. code-block:: python
+
+   env["res.company"]._create_french_company(company_name="my new company")
+
+
+Here you may create settings for a new installed currency
+
+.. code-block:: python
+
+   env.browse(mycompany_id)._configure_eurof_factoring()
+
+
+- now you can go to journals and filter them with `Factor type`.
+
+Bug Tracker
+===========
+
+Bugs are tracked on `GitHub Issues <https://github.com/Akretion/https://github.com/akretion/odoo-factoring/tree/16.0/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/https://github.com/akretion/odoo-factoring/tree/16.0/issues/new?body=module:%20account_factoring_receivable_balance_eurofactor%0Aversion:%2016.0%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.
+
+Credits
+=======
+
+Authors
+~~~~~~~
+
+* Akretion
+
+Contributors
+~~~~~~~~~~~~
+
+* Akretion:
+    - David BEAL
+
+Maintainers
+~~~~~~~~~~~
+
+.. |maintainer-bealdav| image:: https://github.com/bealdav.png?size=40px
+    :target: https://github.com/bealdav
+    :alt: bealdav
+
+Current maintainer:
+
+|maintainer-bealdav| 
+
+This module is part of the `Akretion/https://github.com/akretion/odoo-factoring/tree/16.0 <https://github.com/Akretion/https://github.com/akretion/odoo-factoring/tree/16.0/tree/16.0/account_factoring_receivable_balance_eurofactor>`_ project on GitHub.
+
+You are welcome to contribute.

account_factoring_receivable_balance_eurofactor/__init__.py

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+from . import models

account_factoring_receivable_balance_eurofactor/__manifest__.py

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+# © 2024 David BEAL @ Akretion
+
+{
+    "name": "Account Factoring Receivable Balance Eurofactor - Crédit Agricole",
+    "version": "16.0.1.0.0",
+    "category": "Accounting",
+    "license": "AGPL-3",
+    "website": "https://github.com/akretion/odoo-factoring",
+    "author": "Akretion",
+    "maintainers": [
+        "bealdav",
+    ],
+    "depends": [
+        "account_factoring_receivable_balance",
+        "account_factoring_receivable_balance",
+        "l10n_fr",
+        "partner_identification",
+    ],
+    "data": [
+        "views/partner.xml",
+        "data/data.xml",
+    ],
+}

account_factoring_receivable_balance_eurofactor/data/data.xml

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+<?xml version="1.0" encoding="utf-8" ?>
+<odoo noupdate="1">
+
+    <record id="eurofactor_id_category" model="res.partner.id_category">
+        <field name="name">Eurofactor</field>
+        <field name="code">EF</field>
+    </record>
+
+</odoo>

account_factoring_receivable_balance_eurofactor/models/__init__.py

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+from . import partner
+from . import account_journal
+from . import subrogation_receipt
+from . import company

account_factoring_receivable_balance_eurofactor/models/account_journal.py

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+# © 2024 David BEAL @ Akretion
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import fields, models
+
+
+class AccountJournal(models.Model):
+    _inherit = "account.journal"
+
+    factor_type = fields.Selection(
+        selection_add=[("eurof", "Eurofactor")],
+        ondelete={"eurof": "set null"},
+    )
+    factor_code2 = fields.Char(
+        help="Numéro attribué par notre système à l’enregistrement de votre contrat",
+    )

account_factoring_receivable_balance_eurofactor/models/company.py

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+# © 2022 David BEAL @ Akretion
+# © 2022 Alexis DE LATTRE @ Akretion
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+"""
+Pour ce factor un seul journal de facto de type OD est nécessaire
+pour l'envoi des credits : facture et avoir
+"""
+
+import logging
+
+from odoo import _, fields, models
+from odoo.exceptions import RedirectWarning, UserError
+from odoo.tests import Form
+
+logger = logging.getLogger(__name__)
+
+
+FACTO_TYPE = "eurof"
+
+
+class ResCompany(models.Model):
+    _inherit = "res.company"
+
+    def _prepare_data_for_factor(self, move_type="out_invoice"):
+        self.ensure_one()
+        move_form = Form(
+            self.env["account.move"]
+            .with_company(self.env.company)
+            .with_context(
+                default_move_type=move_type,
+                account_predictive_bills_disable_prediction=True,
+            )
+        )
+        move_form.invoice_date = fields.Date.from_string("2025-10-03")
+        move_form.date = move_form.invoice_date
+        move_form.partner_id = self.env.ref("base.res_partner_2")
+
+    def ui_populate_data_for_factor(self):
+        raise UserError(_("Not yet implemented"))
+        # self._prepare_data_for_factor()
+
+    def ui_configure_eurof_factoring_balance(self):
+        self.ensure_one()
+        self._configure_eurof_factoring()
+        eurof_journals = self.env["account.journal"].search(
+            [("factor_type", "=", FACTO_TYPE), ("company_id", "=", self.id)]
+        )
+        action_id = self.env.ref("account.action_account_journal_form").id
+        active_ids = ",".join([str(x) for x in eurof_journals.ids])
+
+        return {
+            "type": "ir.actions.client",
+            "tag": "display_notification",
+            "params": {
+                "title": "Configuration réussie",
+                "type": "success",  # warning/success
+                "message": "Consulter les journaux et comptes configurés",
+                "links": [
+                    {
+                        "label": "Voir les journaux",
+                        "url": f"#action={action_id}&model=account.journal"
+                        f"&active_ids={active_ids}",
+                    }
+                ],
+                "sticky": True,  # True/False will display for few seconds if false
+                "next": action_id,
+            },
+        }
+
+    def _configure_eurof_factoring(self):
+        """Mainly copied from l10n_fr_account_vat_return
+        The code is created here and not in the test,
+        because it can be very useful for demos too
+
+        This method can be called to configure actual company or a new one
+        """
+        self = self.sudo()
+        self.ensure_one()
+        currency = self.env.ref(
+            f"base.{self.currency_id.name.upper()}", raise_if_not_found=False
+        )
+        if not currency:
+            # pylint: disable=C8107
+            raise UserError(f"La devise '{currency.name}' est inconnue")
+        if self.env["account.journal"].search(
+            [
+                ("factor_type", "=", FACTO_TYPE),
+                ("company_id", "=", self.id),
+                ("currency_id", "=", currency.id),
+            ]
+        ):
+            # pylint: disable=C8107
+            raise UserError(
+                f"Un journal Eurofactor avec la devise '{currency.name}'"
+                " existe déjà. Configuration annulée"
+            )
+        fr_chart_template = self.env.ref("l10n_fr.l10n_fr_pcg_chart_template")
+        company = self
+        if self.chart_template_id != fr_chart_template:
+            action = self.env.ref("account.action_account_config").read()[0]
+            action["name"] = f"Configure accounting chart in '{self.name}' company"
+            raise RedirectWarning(
+                _(
+                    "The accounting chart installed in this company "
+                    "is not the french one. Install it first"
+                ),
+                action,
+                _("Go to accounting chart configuration"),
+                {"active_ids": [self.env.company.id]},
+            )
+        if self.env["account.journal"].search(
+            [
+                ("factor_type", "=", FACTO_TYPE),
+                ("currency_id", "=", currency.id),
+                ("company_id", "=", company.id),
+            ]
+        ):
+            raise UserError(
+                _(
+                    f"Eurofactor Journal with currency '{currency.name}' already exist."
+                    " Configuration aborted"
+                )
+            )
+        vals = {"reconcile": False, "tax_ids": False, "company_id": company.id}
+        acc = {}
+        suffix = self._get_factor_shortname()
+        for acco in (
+            ["4115", "Factoring Receivable", "income"],
+            ["4671", "Factoring Current", "income"],
+            ["4672", "Factoring Holdback", "income"],
+            ["4673", "Factoring Recharging", "income"],
+        ):
+            code = f"{acco[0]}{suffix}"
+            values = {"code": code, "name": acco[1], "account_type": acco[2]}
+            values.update(vals)
+            acc[code] = self.env["account.account"].create(values)
+        expense_acc = self.env["account.account"].search(
+            [("code", "=", "622500"), ("company_id", "=", company.id)]
+        )
+        self.env["account.journal"].create(
+            {
+                "name": f"Eurofactor Cr.Ag. {currency.symbol}",
+                "type": "general",
+                "factor_type": FACTO_TYPE,
+                "code": FACTO_TYPE.upper(),
+                "factor_code": "12345",
+                "factor_code2": "12345",
+                "company_id": company.id,
+                "factoring_receivable_account_id": acc[f"4115{suffix}"].id,
+                "factoring_current_account_id": acc[f"4671{suffix}"].id,
+                "factoring_holdback_account_id": acc[f"4672{suffix}"].id,
+                "factoring_pending_recharging_account_id": acc[f"4673{suffix}"].id,
+                "factoring_expense_account_id": expense_acc.id,
+            }
+        )
+        return company
+
+    def _get_factor_shortname(self):
+        """Allow to customze account name
+        CA : Crédit agricole
+        can be LCL for Le Crédit Lyonnais
+        """
+        return "CA"

account_factoring_receivable_balance_eurofactor/models/partner.py

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+# © 2024 David BEAL @ Akretion
+# License AGPL-3.0 or later (http://www.gnu.org/licenses/agpl.html).
+
+from odoo import exceptions, fields, models
+
+MODULE = __name__[12 : __name__.index(".", 13)]
+
+
+class ResPartner(models.Model):
+    _inherit = "res.partner"
+
+    factor_bank_id = fields.Many2one(
+        comodel_name="res.partner.bank", groups="account.group_account_manager"
+    )
+
+    def _get_partner_eurof_mapping(self):
+        rec_categ = self.env.ref(f"{MODULE}.eurofactor_id_category")
+        categ = self.env["res.partner.id_category"].search(
+            [("code", "=", rec_categ.code)]
+        )
+        return {
+            x.partner_id: x.name
+            for x in self.env["res.partner.id_number"].search(
+                [("category_id", "=", categ.id)]
+            )
+        }
+
+    def _check_eurof_data(self):
+        "Check data completude"
+
+        def printit(records):
+            return "\n\n" + "\n".join(records.mapped("display_name")) + "\n\n"
+
+        bank_missings = self.filtered(lambda s: not s.factor_bank_id)
+        identif_missings = self.env["res.partner"].browse(
+            [x.id for x in self if x not in self._get_partner_eurof_mapping()]
+        )
+        if bank_missings or identif_missings:
+            message = ""
+            if bank_missings:
+                message = (
+                    f"Les clients {printit(bank_missings)}"
+                    "n'ont pas de compte bancaire d'identifiant d'affacturage."
+                )
+            if identif_missings:
+                message += (
+                    f"<br>Les clients {printit(identif_missings)}"
+                    "n'ont pas d'identifiant d'affacturage."
+                )
+            raise exceptions.ValidationError(message)