mode règlement avec regroupement par règlement (je crois)
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5ad54a2ff0
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1 changed files with 297 additions and 113 deletions
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@ -175,6 +175,7 @@ def lire_tous_reglements(
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type_reglement: str = None,
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limit: int = 500,
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) -> Dict:
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"""Liste tous les règlements avec TOUTES les colonnes F_CREGLEMENT"""
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if not self.cial:
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raise RuntimeError("Connexion Sage non établie")
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@ -188,40 +189,60 @@ def lire_tous_reglements(
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query = """
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SELECT
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r.RG_No,
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r.CT_NumPayeur,
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r.RG_Date,
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r.RG_Reference,
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r.RG_Libelle,
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r.RG_Montant,
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r.RG_MontantDev,
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r.N_Reglement,
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r.RG_Impute,
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r.RG_Compta,
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r.EC_No,
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r.RG_Type,
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r.RG_Cours,
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r.RG_Banque,
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r.RG_Impaye,
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r.RG_MontantEcart,
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r.CT_NumPayeur,
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r.N_Devise,
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r.JO_Num,
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r.RG_Piece,
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r.N_Reglement,
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r.CG_NumCont,
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r.RG_Impaye,
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r.CG_Num,
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r.RG_TypeReg,
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r.RG_Heure,
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r.RG_Piece,
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r.CA_No,
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r.CO_NoCaissier,
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r.RG_Banque,
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r.RG_Transfere,
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r.RG_Cloture,
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r.RG_Ticket,
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r.RG_Souche,
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r.CT_NumPayeurOrig,
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r.RG_DateEchCont,
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r.CG_NumEcart,
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r.JO_NumEcart,
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r.RG_MontantEcart,
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r.RG_NoBonAchat,
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r.RG_Valide,
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r.RG_Anterieur,
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r.RG_MontantCommission,
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r.RG_MontantNet,
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r.cbCreation,
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r.cbModification,
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r.cbCreateur,
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c.CT_Intitule,
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j.JO_Intitule,
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mr.R_Intitule as ModeReglementIntitule,
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(SELECT ISNULL(SUM(RE_Montant), 0) FROM F_REGLECH WHERE RG_No = r.RG_No) as MontantImpute
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dev.D_Intitule as DeviseIntitule,
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(SELECT ISNULL(SUM(RC_Montant), 0) FROM F_REGLECH WHERE RG_No = r.RG_No) as MontantImpute
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FROM F_CREGLEMENT r
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LEFT JOIN F_COMPTET c ON r.CT_NumPayeur = c.CT_Num
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LEFT JOIN F_JOURNAUX j ON r.JO_Num = j.JO_Num
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LEFT JOIN P_REGLEMENT mr ON r.N_Reglement = mr.cbIndice
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LEFT JOIN P_DEVISE dev ON r.N_Devise = dev.cbIndice
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WHERE 1=1
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"""
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params = []
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# Filtrer par type (0 = client, 1 = fournisseur)
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if type_reglement:
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if type_reglement.lower() == "client":
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query += " AND r.RG_Type = 0"
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@ -240,7 +261,7 @@ def lire_tous_reglements(
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query += " AND r.CT_NumPayeur = ?"
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params.append(client_code)
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query += f" ORDER BY r.RG_Date DESC, r.RG_No DESC"
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query += " ORDER BY r.RG_Date DESC, r.RG_No DESC"
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if limit:
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query = query.replace("SELECT", f"SELECT TOP {limit}")
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@ -249,10 +270,12 @@ def lire_tous_reglements(
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rows = cursor.fetchall()
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types_reglement = {0: "Client", 1: "Fournisseur", 2: "Salarié"}
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statuts_impute = {
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0: "Non imputé",
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1: "Partiellement imputé",
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2: "Totalement imputé",
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types_reg = {
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0: "Aucun",
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1: "Règlement",
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2: "Escompte accordé",
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3: "Effet encaissé",
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4: "Effet impayé",
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}
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reglements = []
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@ -260,12 +283,10 @@ def lire_tous_reglements(
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total_impute = 0.0
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for row in rows:
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rg_no = row[0]
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rg_montant = float(row[4] or 0)
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montant_impute = float(row[25] or 0)
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rg_montant = float(row[5] or 0)
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montant_impute = float(row[45] or 0)
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reste_a_imputer = rg_montant - montant_impute
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# Déterminer le statut d'imputation
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if montant_impute == 0:
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statut_imputation = "Non imputé"
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elif abs(reste_a_imputer) < 0.01:
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@ -273,79 +294,141 @@ def lire_tous_reglements(
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else:
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statut_imputation = "Partiellement imputé"
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heure_str = None
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if row[19]:
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try:
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heure_str = (
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row[19].strftime("%H:%M:%S")
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if hasattr(row[19], "strftime")
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else str(row[19])
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)
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except:
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heure_str = str(row[19])
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reglement = {
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"rg_no": rg_no,
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"numero_piece": (row[15] or "").strip(),
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"date": row[1].strftime("%Y-%m-%d") if row[1] else None,
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"reference": (row[2] or "").strip(),
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"libelle": (row[3] or "").strip(),
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"rg_no": row[0],
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"numero_piece": (row[20] or "").strip(),
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"date": row[2].strftime("%Y-%m-%d") if row[2] else None,
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"heure": heure_str,
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"date_echeance_contrepartie": row[29].strftime("%Y-%m-%d")
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if row[29]
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else None,
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"reference": (row[3] or "").strip(),
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"libelle": (row[4] or "").strip(),
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"montant": rg_montant,
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"montant_devise": float(row[5] or 0),
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"montant_devise": float(row[6] or 0),
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"montant_impute": montant_impute,
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"reste_a_imputer": reste_a_imputer,
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"montant_ecart": float(row[32] or 0),
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"montant_commission": float(row[36] or 0),
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"montant_net": float(row[37] or 0),
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"cours": float(row[12] or 1),
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"statut_imputation": statut_imputation,
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"type_code": row[8],
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"type_libelle": types_reglement.get(row[8], f"Type {row[8]}"),
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"client_code": (row[13] or "").strip(),
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"client_intitule": (row[22] or "").strip(),
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"est_impute": row[8] == 1,
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"est_comptabilise": row[9] == 1,
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"est_impaye": row[16] == 1,
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"est_transfere": row[24] == 1,
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"est_cloture": row[25] == 1,
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"est_valide": row[34] == 1,
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"est_anterieur": row[35] == 1,
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"type_code": row[11],
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"type_libelle": types_reglement.get(row[11], f"Type {row[11]}"),
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"type_reg_code": row[18],
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"type_reg_libelle": types_reg.get(row[18], f"TypeReg {row[18]}"),
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"client_code": (row[1] or "").strip(),
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"client_intitule": (row[41] or "").strip(),
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"client_origine": (row[28] or "").strip(),
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"journal_code": (row[14] or "").strip(),
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"journal_intitule": (row[23] or "").strip(),
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"mode_reglement_code": row[16],
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"journal_intitule": (row[42] or "").strip(),
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"compte_general": (row[17] or "").strip(),
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"compte_contrepartie": (row[15] or "").strip(),
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"compte_ecart": (row[30] or "").strip(),
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"journal_ecart": (row[31] or "").strip(),
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"mode_reglement_code": row[7],
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"mode_reglement_libelle": (
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row[24] or ModeReglement.get_libelle(row[16] or 0)
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).strip(),
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"compte_contrepartie": (row[17] or "").strip(),
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"cours": float(row[9] or 1),
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"banque": (row[10] or "").strip(),
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"impaye": row[11] == 1,
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"ecart": float(row[12] or 0),
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"cloture": row[18] == 1,
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"ticket": (row[19] or "").strip(),
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"date_creation": row[20].strftime("%Y-%m-%d %H:%M:%S")
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if row[20]
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row[43] or ModeReglement.get_libelle(row[7] or 0)
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).strip()
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if row[43]
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else ModeReglement.get_libelle(row[7] or 0),
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"devise_code": row[13],
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"devise_intitule": (row[44] or "").strip(),
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"banque": (row[23] or "").strip(),
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"caisse_no": row[21],
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"caissier_no": row[22],
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"echeancier_no": row[10],
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"ticket": (row[26] or "").strip(),
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"souche": row[27],
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"bon_achat_no": row[33],
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"date_creation": row[38].strftime("%Y-%m-%d %H:%M:%S")
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if row[38]
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else None,
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"date_modification": row[21].strftime("%Y-%m-%d %H:%M:%S")
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if row[21]
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"date_modification": row[39].strftime("%Y-%m-%d %H:%M:%S")
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if row[39]
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else None,
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"createur": (row[40] or "").strip() if row[40] else None,
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}
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reglements.append(reglement)
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total_montant += rg_montant
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total_impute += montant_impute
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# Récupérer les détails d'imputation pour chaque règlement
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for reg in reglements:
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cursor.execute(
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"""
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SELECT
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re.RE_Montant,
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re.RE_MontantDev,
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e.DR_No,
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d.DO_Piece,
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re.RG_No,
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re.RC_Montant,
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re.DR_No,
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dr.DO_Domaine,
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dr.DO_Type,
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dr.DO_Piece,
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d.DO_Date,
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d.DO_TotalTTC
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d.DO_TotalTTC,
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d.DO_Ref
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FROM F_REGLECH re
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LEFT JOIN F_DOCREGL e ON re.DR_No = e.DR_No
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LEFT JOIN F_DOCENTETE d ON e.DO_Domaine = d.DO_Domaine AND e.DO_Type = d.DO_Type AND e.DO_Piece = d.DO_Piece
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LEFT JOIN F_DOCREGL dr ON re.DR_No = dr.DR_No
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AND re.DO_Domaine = dr.DO_Domaine
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AND re.DO_Type = dr.DO_Type
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AND re.DO_Piece = dr.DO_Piece
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LEFT JOIN F_DOCENTETE d ON dr.DO_Domaine = d.DO_Domaine
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AND dr.DO_Type = d.DO_Type
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AND dr.DO_Piece = d.DO_Piece
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WHERE re.RG_No = ?
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""",
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(reg["rg_no"],),
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)
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imputations = cursor.fetchall()
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types_doc = {
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0: "Devis",
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1: "Bon de commande",
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2: "Préparation",
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3: "Bon de livraison",
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6: "Facture",
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7: "Avoir",
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}
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domaines = {0: "Vente", 1: "Achat", 2: "Stock"}
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reg["imputations"] = [
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{
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"montant": float(imp[0] or 0),
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"montant_devise": float(imp[1] or 0),
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"document_piece": (imp[3] or "").strip() if imp[3] else None,
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"document_date": imp[4].strftime("%Y-%m-%d") if imp[4] else None,
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"document_total": float(imp[5] or 0) if imp[5] else None,
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"rg_no": imp[0],
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"montant": float(imp[1] or 0),
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"dr_no": imp[2],
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"document_domaine": domaines.get(imp[3], f"Domaine {imp[3]}")
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if imp[3] is not None
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else None,
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"document_type": types_doc.get(imp[4], f"Type {imp[4]}")
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if imp[4] is not None
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else None,
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"document_piece": (imp[5] or "").strip() if imp[5] else None,
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"document_date": imp[6].strftime("%Y-%m-%d") if imp[6] else None,
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"document_total": float(imp[7] or 0) if imp[7] else None,
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"document_reference": (imp[8] or "").strip() if imp[8] else None,
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}
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for imp in imputations
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]
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reg["nb_imputations"] = len(imputations)
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# Statistiques
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nb_total = len(reglements)
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nb_imputes = sum(
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1 for r in reglements if r["statut_imputation"] == "Totalement imputé"
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@ -387,40 +470,92 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
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cursor.execute(
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"""
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SELECT
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r.RG_No, r.RG_Date, r.RG_Reference, r.RG_Libelle,
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r.RG_Montant, r.RG_MontantDev, r.RG_Impute, r.RG_Compta,
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r.RG_Type, r.RG_Cours, r.RG_Banque, r.RG_Impaye,
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r.RG_MontantEcart, r.CT_NumPayeur, r.JO_Num, r.RG_Piece,
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r.N_Reglement, r.CG_NumCont, r.RG_Cloture, r.RG_Ticket,
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r.cbCreation, r.cbModification,
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c.CT_Intitule, j.JO_Intitule, mr.R_Intitule
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r.RG_No,
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r.CT_NumPayeur,
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r.RG_Date,
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r.RG_Reference,
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r.RG_Libelle,
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r.RG_Montant,
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r.RG_MontantDev,
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r.N_Reglement,
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r.RG_Impute,
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r.RG_Compta,
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r.EC_No,
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r.RG_Type,
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r.RG_Cours,
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r.N_Devise,
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r.JO_Num,
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r.CG_NumCont,
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r.RG_Impaye,
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r.CG_Num,
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r.RG_TypeReg,
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r.RG_Heure,
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r.RG_Piece,
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r.CA_No,
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r.CO_NoCaissier,
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r.RG_Banque,
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r.RG_Transfere,
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r.RG_Cloture,
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r.RG_Ticket,
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r.RG_Souche,
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r.CT_NumPayeurOrig,
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r.RG_DateEchCont,
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r.CG_NumEcart,
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r.JO_NumEcart,
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r.RG_MontantEcart,
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r.RG_NoBonAchat,
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r.RG_Valide,
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r.RG_Anterieur,
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r.RG_MontantCommission,
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r.RG_MontantNet,
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r.cbCreation,
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r.cbModification,
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r.cbCreateur,
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c.CT_Intitule,
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j.JO_Intitule,
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mr.R_Intitule,
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dev.D_Intitule
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FROM F_CREGLEMENT r
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LEFT JOIN F_COMPTET c ON r.CT_NumPayeur = c.CT_Num
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LEFT JOIN F_JOURNAUX j ON r.JO_Num = j.JO_Num
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LEFT JOIN P_REGLEMENT mr ON r.N_Reglement = mr.cbIndice
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LEFT JOIN P_DEVISE dev ON r.N_Devise = dev.cbIndice
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WHERE r.RG_No = ?
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""",
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(rg_no,),
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)
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row = cursor.fetchone()
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row = cursor.fetchone()
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if not row:
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raise ValueError(f"Règlement {rg_no} introuvable")
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# Imputations
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cursor.execute(
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"""
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SELECT
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re.RE_No, re.RE_Montant, re.RE_MontantDev, re.DR_No,
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e.DO_Domaine, e.DO_Type, e.DO_Piece,
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d.DO_Date, d.DO_TotalTTC, d.DO_MontantRegle, d.DO_Ref
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re.RG_No,
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re.RC_Montant,
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re.DR_No,
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dr.DO_Domaine,
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dr.DO_Type,
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dr.DO_Piece,
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d.DO_Date,
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d.DO_TotalTTC,
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d.DO_MontantRegle,
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d.DO_Ref,
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d.DO_Tiers
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FROM F_REGLECH re
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LEFT JOIN F_DOCREGL e ON re.DR_No = e.DR_No
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LEFT JOIN F_DOCENTETE d ON e.DO_Domaine = d.DO_Domaine AND e.DO_Type = d.DO_Type AND e.DO_Piece = d.DO_Piece
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LEFT JOIN F_DOCREGL dr ON re.DR_No = dr.DR_No
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AND re.DO_Domaine = dr.DO_Domaine
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AND re.DO_Type = dr.DO_Type
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AND re.DO_Piece = dr.DO_Piece
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LEFT JOIN F_DOCENTETE d ON dr.DO_Domaine = d.DO_Domaine
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AND dr.DO_Type = d.DO_Type
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AND dr.DO_Piece = d.DO_Piece
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WHERE re.RG_No = ?
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""",
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(rg_no,),
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)
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imputations_rows = cursor.fetchall()
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types_doc = {
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@ -432,6 +567,14 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
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7: "Avoir",
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}
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domaines = {0: "Vente", 1: "Achat", 2: "Stock"}
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types_reglement = {0: "Client", 1: "Fournisseur", 2: "Salarié"}
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types_reg = {
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0: "Aucun",
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1: "Règlement",
|
||||
2: "Escompte accordé",
|
||||
3: "Effet encaissé",
|
||||
4: "Effet impayé",
|
||||
}
|
||||
|
||||
imputations = []
|
||||
total_impute = 0.0
|
||||
|
|
@ -440,65 +583,106 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
|
|||
total_impute += montant_imp
|
||||
imputations.append(
|
||||
{
|
||||
"re_no": imp[0],
|
||||
"rg_no": imp[0],
|
||||
"montant": montant_imp,
|
||||
"montant_devise": float(imp[2] or 0),
|
||||
"dr_no": imp[2],
|
||||
"document": {
|
||||
"domaine": domaines.get(imp[4], f"Domaine {imp[4]}")
|
||||
"domaine": domaines.get(imp[3], f"Domaine {imp[3]}")
|
||||
if imp[3] is not None
|
||||
else None,
|
||||
"type": types_doc.get(imp[4], f"Type {imp[4]}")
|
||||
if imp[4] is not None
|
||||
else None,
|
||||
"type": types_doc.get(imp[5], f"Type {imp[5]}")
|
||||
if imp[5] is not None
|
||||
else None,
|
||||
"numero": (imp[6] or "").strip() if imp[6] else None,
|
||||
"date": imp[7].strftime("%Y-%m-%d") if imp[7] else None,
|
||||
"total_ttc": float(imp[8] or 0) if imp[8] else None,
|
||||
"montant_regle": float(imp[9] or 0) if imp[9] else None,
|
||||
"reference": (imp[10] or "").strip() if imp[10] else None,
|
||||
"numero": (imp[5] or "").strip() if imp[5] else None,
|
||||
"date": imp[6].strftime("%Y-%m-%d") if imp[6] else None,
|
||||
"total_ttc": float(imp[7] or 0) if imp[7] else None,
|
||||
"montant_regle": float(imp[8] or 0) if imp[8] else None,
|
||||
"reference": (imp[9] or "").strip() if imp[9] else None,
|
||||
"tiers": (imp[10] or "").strip() if imp[10] else None,
|
||||
},
|
||||
}
|
||||
)
|
||||
|
||||
rg_montant = float(row[4] or 0)
|
||||
rg_montant = float(row[5] or 0)
|
||||
reste = rg_montant - total_impute
|
||||
|
||||
types_reglement = {0: "Client", 1: "Fournisseur", 2: "Salarié"}
|
||||
heure_str = None
|
||||
if row[19]:
|
||||
try:
|
||||
heure_str = (
|
||||
row[19].strftime("%H:%M:%S")
|
||||
if hasattr(row[19], "strftime")
|
||||
else str(row[19])
|
||||
)
|
||||
except:
|
||||
heure_str = str(row[19])
|
||||
|
||||
if total_impute == 0:
|
||||
statut_imputation = "Non imputé"
|
||||
elif abs(reste) < 0.01:
|
||||
statut_imputation = "Totalement imputé"
|
||||
else:
|
||||
statut_imputation = "Partiellement imputé"
|
||||
|
||||
return {
|
||||
"rg_no": row[0],
|
||||
"numero_piece": (row[15] or "").strip(),
|
||||
"date": row[1].strftime("%Y-%m-%d") if row[1] else None,
|
||||
"reference": (row[2] or "").strip(),
|
||||
"libelle": (row[3] or "").strip(),
|
||||
"numero_piece": (row[20] or "").strip(),
|
||||
"date": row[2].strftime("%Y-%m-%d") if row[2] else None,
|
||||
"heure": heure_str,
|
||||
"date_echeance_contrepartie": row[29].strftime("%Y-%m-%d")
|
||||
if row[29]
|
||||
else None,
|
||||
"reference": (row[3] or "").strip(),
|
||||
"libelle": (row[4] or "").strip(),
|
||||
"montant": rg_montant,
|
||||
"montant_devise": float(row[5] or 0),
|
||||
"montant_devise": float(row[6] or 0),
|
||||
"montant_impute": total_impute,
|
||||
"reste_a_imputer": reste,
|
||||
"statut_imputation": "Totalement imputé"
|
||||
if abs(reste) < 0.01
|
||||
else ("Partiellement imputé" if total_impute > 0 else "Non imputé"),
|
||||
"est_comptabilise": row[7] == 1,
|
||||
"type_code": row[8],
|
||||
"type_libelle": types_reglement.get(row[8], f"Type {row[8]}"),
|
||||
"client_code": (row[13] or "").strip(),
|
||||
"client_intitule": (row[22] or "").strip(),
|
||||
"montant_ecart": float(row[32] or 0),
|
||||
"montant_commission": float(row[36] or 0),
|
||||
"montant_net": float(row[37] or 0),
|
||||
"cours": float(row[12] or 1),
|
||||
"statut_imputation": statut_imputation,
|
||||
"est_impute": row[8] == 1,
|
||||
"est_comptabilise": row[9] == 1,
|
||||
"est_impaye": row[16] == 1,
|
||||
"est_transfere": row[24] == 1,
|
||||
"est_cloture": row[25] == 1,
|
||||
"est_valide": row[34] == 1,
|
||||
"est_anterieur": row[35] == 1,
|
||||
"type_code": row[11],
|
||||
"type_libelle": types_reglement.get(row[11], f"Type {row[11]}"),
|
||||
"type_reg_code": row[18],
|
||||
"type_reg_libelle": types_reg.get(row[18], f"TypeReg {row[18]}"),
|
||||
"client_code": (row[1] or "").strip(),
|
||||
"client_intitule": (row[41] or "").strip(),
|
||||
"client_origine": (row[28] or "").strip(),
|
||||
"journal_code": (row[14] or "").strip(),
|
||||
"journal_intitule": (row[23] or "").strip(),
|
||||
"mode_reglement_code": row[16],
|
||||
"journal_intitule": (row[42] or "").strip(),
|
||||
"compte_general": (row[17] or "").strip(),
|
||||
"compte_contrepartie": (row[15] or "").strip(),
|
||||
"compte_ecart": (row[30] or "").strip(),
|
||||
"journal_ecart": (row[31] or "").strip(),
|
||||
"mode_reglement_code": row[7],
|
||||
"mode_reglement_libelle": (
|
||||
row[24] or ModeReglement.get_libelle(row[16] or 0)
|
||||
).strip(),
|
||||
"compte_contrepartie": (row[17] or "").strip(),
|
||||
"cours": float(row[9] or 1),
|
||||
"banque": (row[10] or "").strip(),
|
||||
"impaye": row[11] == 1,
|
||||
"ecart": float(row[12] or 0),
|
||||
"cloture": row[18] == 1,
|
||||
"ticket": (row[19] or "").strip(),
|
||||
"date_creation": row[20].strftime("%Y-%m-%d %H:%M:%S") if row[20] else None,
|
||||
"date_modification": row[21].strftime("%Y-%m-%d %H:%M:%S")
|
||||
if row[21]
|
||||
row[43] or ModeReglement.get_libelle(row[7] or 0)
|
||||
).strip()
|
||||
if row[43]
|
||||
else ModeReglement.get_libelle(row[7] or 0),
|
||||
"devise_code": row[13],
|
||||
"devise_intitule": (row[44] or "").strip() if row[44] else "",
|
||||
"banque": (row[23] or "").strip(),
|
||||
"caisse_no": row[21],
|
||||
"caissier_no": row[22],
|
||||
"echeancier_no": row[10],
|
||||
"ticket": (row[26] or "").strip(),
|
||||
"souche": row[27],
|
||||
"bon_achat_no": row[33],
|
||||
"date_creation": row[38].strftime("%Y-%m-%d %H:%M:%S") if row[38] else None,
|
||||
"date_modification": row[39].strftime("%Y-%m-%d %H:%M:%S")
|
||||
if row[39]
|
||||
else None,
|
||||
"createur": (row[40] or "").strip() if row[40] else None,
|
||||
"nb_imputations": len(imputations),
|
||||
"imputations": imputations,
|
||||
}
|
||||
|
|
|
|||
Loading…
Reference in a new issue