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feat(reglements): add endpoint to get payment details by invoice number

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fanilo 2026-01-16 16:01:26 +01:00
parent 06a5fc8df4
commit 437ac743c8
3 changed files with 388 additions and 348 deletions
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13
main.py
View file

@ -1835,7 +1835,6 @@ def get_tous_reglements(
date_fin=date_fin_dt,
client_code=client_code,
type_reglement=type_reglement,
limit=limit,
)
return {"success": True, "data": result}
except Exception as e:
@ -1844,6 +1843,18 @@ def get_tous_reglements(
# Route: Détail d'un règlement
@app.get("/sage/reglements/facture/{facture_no}", dependencies=[Depends(verify_token)])
def get_reglement_facture_detail(facture_no: int):
try:
result = sage.lire_reglement_detail(facture_no)
return {"success": True, "data": result}
except ValueError as e:
raise HTTPException(404, str(e))
except Exception as e:
logger.error(f"Erreur détail règlement {facture_no}: {e}")
raise HTTPException(500, str(e))
@app.get("/sage/reglements/{rg_no}", dependencies=[Depends(verify_token)])
def get_reglement_detail(rg_no: int):
try:

6
sage_connector.py
View file

@ -101,6 +101,7 @@ from utils.documents.settle import (
lire_tva_taux,
lire_parametres_encaissement,
lire_tous_reglements,
lire_facture_reglement_detail,
lire_reglement_detail,
regler_facture as _regler_facture,
regler_factures_client as _regler_factures_client,
@ -8152,7 +8153,6 @@ class SageConnector:
date_fin,
client_code,
type_reglement,
limit,
) -> dict:
return lire_tous_reglements(
self,
@ -8160,8 +8160,10 @@ class SageConnector:
date_fin,
client_code,
type_reglement,
limit,
)
def lire_facture_reglement_detail(self, facture_no) -> dict:
return lire_facture_reglement_detail(self, facture_no)
def lire_reglement_detail(self, rg_no) -> dict:
return lire_reglement_detail(self, rg_no)

715
utils/documents/settle.py
View file

@ -172,15 +172,13 @@ def lire_tous_reglements(
date_debut: datetime = None,
date_fin: datetime = None,
client_code: str = None,
type_reglement: str = None,
limit: int = 500,
statut_reglement: str = None,
) -> Dict:
"""Liste tous les règlements avec TOUTES les colonnes F_CREGLEMENT"""
if not self.cial:
raise RuntimeError("Connexion Sage non établie")
logger.info(
f"Lecture règlements (date_debut={date_debut}, date_fin={date_fin}, client={client_code})"
f"Lecture factures avec règlements (date_debut={date_debut}, date_fin={date_fin}, client={client_code})"
)
with self._get_sql_connection() as conn:
@ -188,279 +186,362 @@ def lire_tous_reglements(
query = """
SELECT
r.RG_No,
r.CT_NumPayeur,
r.RG_Date,
r.RG_Reference,
r.RG_Libelle,
r.RG_Montant,
r.RG_MontantDev,
r.N_Reglement,
r.RG_Impute,
r.RG_Compta,
r.EC_No,
r.RG_Type,
r.RG_Cours,
r.N_Devise,
r.JO_Num,
r.CG_NumCont,
r.RG_Impaye,
r.CG_Num,
r.RG_TypeReg,
r.RG_Heure,
r.RG_Piece,
r.CA_No,
r.CO_NoCaissier,
r.RG_Banque,
r.RG_Transfere,
r.RG_Cloture,
r.RG_Ticket,
r.RG_Souche,
r.CT_NumPayeurOrig,
r.RG_DateEchCont,
r.CG_NumEcart,
r.JO_NumEcart,
r.RG_MontantEcart,
r.RG_NoBonAchat,
r.RG_Valide,
r.RG_Anterieur,
r.RG_MontantCommission,
r.RG_MontantNet,
r.cbCreation,
r.cbModification,
r.cbCreateur,
d.DO_Domaine,
d.DO_Type,
d.DO_Piece,
d.DO_Date,
d.DO_Ref,
d.DO_Tiers,
d.DO_TotalTTC,
d.DO_DateLivr,
d.DO_Souche,
d.cbCreation,
c.CT_Intitule,
j.JO_Intitule,
mr.R_Intitule as ModeReglementIntitule,
dev.D_Intitule as DeviseIntitule,
(SELECT ISNULL(SUM(RC_Montant), 0) FROM F_REGLECH WHERE RG_No = r.RG_No) as MontantImpute
FROM F_CREGLEMENT r
LEFT JOIN F_COMPTET c ON r.CT_NumPayeur = c.CT_Num
LEFT JOIN F_JOURNAUX j ON r.JO_Num = j.JO_Num
LEFT JOIN P_REGLEMENT mr ON r.N_Reglement = mr.cbIndice
LEFT JOIN P_DEVISE dev ON r.N_Devise = dev.cbIndice
WHERE 1=1
c.CT_EMail,
c.CT_Telephone,
(SELECT ISNULL(SUM(rc.RC_Montant), 0)
FROM F_REGLECH rc
INNER JOIN F_DOCREGL dr ON rc.DR_No = dr.DR_No
WHERE dr.DO_Domaine = d.DO_Domaine
AND dr.DO_Type = d.DO_Type
AND dr.DO_Piece = d.DO_Piece) as MontantRegleTotal
FROM F_DOCENTETE d
LEFT JOIN F_COMPTET c ON d.DO_Tiers = c.CT_Num
WHERE d.DO_Type IN (6, 7)
"""
params = []
if type_reglement:
if type_reglement.lower() == "client":
query += " AND r.RG_Type = 0"
elif type_reglement.lower() == "fournisseur":
query += " AND r.RG_Type = 1"
if date_debut:
query += " AND r.RG_Date >= ?"
query += " AND d.DO_Date >= ?"
params.append(date_debut)
if date_fin:
query += " AND r.RG_Date <= ?"
query += " AND d.DO_Date <= ?"
params.append(date_fin)
if client_code:
query += " AND r.CT_NumPayeur = ?"
query += " AND d.DO_Tiers = ?"
params.append(client_code)
query += " ORDER BY r.RG_Date DESC, r.RG_No DESC"
if limit:
query = query.replace("SELECT", f"SELECT TOP {limit}")
query += " ORDER BY d.DO_Date DESC, d.DO_Piece DESC"
cursor.execute(query, params)
rows = cursor.fetchall()
types_reglement = {0: "Client", 1: "Fournisseur", 2: "Salarié"}
types_reg = {
0: "Aucun",
1: "Règlement",
2: "Escompte accordé",
3: "Effet encaissé",
4: "Effet impayé",
}
reglements = []
total_montant = 0.0
total_impute = 0.0
types_doc = {6: "Facture", 7: "Avoir"}
factures = []
total_factures = 0.0
total_regle = 0.0
total_reste = 0.0
for row in rows:
rg_montant = float(row[5] or 0)
montant_impute = float(row[45] or 0)
reste_a_imputer = rg_montant - montant_impute
do_domaine = row[0]
do_type = row[1]
do_piece = (row[2] or "").strip()
montant_ttc = float(row[6] or 0)
montant_regle_total = float(row[13] or 0)
reste_a_regler = montant_ttc - montant_regle_total
if montant_impute == 0:
statut_imputation = "Non imputé"
elif abs(reste_a_imputer) < 0.01:
statut_imputation = "Totalement imputé"
if statut_reglement:
if statut_reglement == "solde" and abs(reste_a_regler) >= 0.01:
continue
if statut_reglement == "partiel" and (
montant_regle_total == 0 or abs(reste_a_regler) < 0.01
):
continue
if statut_reglement == "non_regle" and montant_regle_total > 0:
continue
if montant_regle_total == 0:
statut = "Non réglé"
elif abs(reste_a_regler) < 0.01:
statut = "Soldé"
else:
statut_imputation = "Partiellement imputé"
statut = "Partiellement réglé"
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])
reglement = {
"rg_no": row[0],
"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[6] or 0),
"montant_impute": montant_impute,
"reste_a_imputer": reste_a_imputer,
"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[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[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(),
"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,
}
reglements.append(reglement)
total_montant += rg_montant
total_impute += montant_impute
for reg in reglements:
cursor.execute(
"""
SELECT
re.RG_No,
re.RC_Montant,
re.DR_No,
dr.DO_Domaine,
dr.DO_Type,
dr.DO_Piece,
d.DO_Date,
d.DO_TotalTTC,
d.DO_Ref
FROM F_REGLECH re
LEFT JOIN F_DOCREGL dr ON re.DR_No = dr.DR_No
AND re.DO_Domaine = dr.DO_Domaine
AND re.DO_Type = dr.DO_Type
AND re.DO_Piece = dr.DO_Piece
LEFT JOIN F_DOCENTETE d ON dr.DO_Domaine = d.DO_Domaine
AND dr.DO_Type = d.DO_Type
AND dr.DO_Piece = d.DO_Piece
WHERE re.RG_No = ?
""",
(reg["rg_no"],),
echeances = _get_echeances_avec_reglements(
cursor, do_domaine, do_type, do_piece, montant_ttc
)
imputations = cursor.fetchall()
types_doc = {
0: "Devis",
1: "Bon de commande",
2: "Préparation",
3: "Bon de livraison",
6: "Facture",
7: "Avoir",
facture = {
"domaine": do_domaine,
"type_code": do_type,
"type_libelle": types_doc.get(do_type, f"Type {do_type}"),
"numero": do_piece,
"date": row[3].strftime("%Y-%m-%d") if row[3] else None,
"reference": (row[4] or "").strip(),
"client_code": (row[5] or "").strip(),
"client_intitule": (row[10] or "").strip(),
"client_email": (row[11] or "").strip(),
"client_telephone": (row[12] or "").strip(),
"montant_ttc": montant_ttc,
"montant_regle": montant_regle_total,
"reste_a_regler": reste_a_regler,
"statut_reglement": statut,
"date_livraison": row[7].strftime("%Y-%m-%d") if row[7] else None,
"souche": row[8],
"date_creation": row[9].strftime("%Y-%m-%d %H:%M:%S")
if row[9]
else None,
"nb_echeances": len(echeances),
"nb_reglements": sum(len(e["reglements"]) for e in echeances),
"echeances": echeances,
}
domaines = {0: "Vente", 1: "Achat", 2: "Stock"}
reg["imputations"] = [
{
"rg_no": imp[0],
"montant": float(imp[1] or 0),
"dr_no": imp[2],
"document_domaine": domaines.get(imp[3], f"Domaine {imp[3]}")
if imp[3] is not None
else None,
"document_type": types_doc.get(imp[4], f"Type {imp[4]}")
if imp[4] is not None
else None,
"document_piece": (imp[5] or "").strip() if imp[5] else None,
"document_date": imp[6].strftime("%Y-%m-%d") if imp[6] else None,
"document_total": float(imp[7] or 0) if imp[7] else None,
"document_reference": (imp[8] or "").strip() if imp[8] else None,
}
for imp in imputations
]
reg["nb_imputations"] = len(imputations)
factures.append(facture)
total_factures += montant_ttc
total_regle += montant_regle_total
total_reste += reste_a_regler
nb_total = len(reglements)
nb_imputes = sum(
1 for r in reglements if r["statut_imputation"] == "Totalement imputé"
nb_total = len(factures)
nb_soldees = sum(1 for f in factures if f["statut_reglement"] == "Soldé")
nb_partielles = sum(
1 for f in factures if f["statut_reglement"] == "Partiellement réglé"
)
nb_partiels = sum(
1 for r in reglements if r["statut_imputation"] == "Partiellement imputé"
)
nb_non_imputes = sum(
1 for r in reglements if r["statut_imputation"] == "Non imputé"
nb_non_reglees = sum(
1 for f in factures if f["statut_reglement"] == "Non réglé"
)
return {
"nb_reglements": nb_total,
"nb_totalement_imputes": nb_imputes,
"nb_partiellement_imputes": nb_partiels,
"nb_non_imputes": nb_non_imputes,
"total_montant": total_montant,
"total_impute": total_impute,
"total_reste": total_montant - total_impute,
"nb_factures": nb_total,
"nb_soldees": nb_soldees,
"nb_partiellement_reglees": nb_partielles,
"nb_non_reglees": nb_non_reglees,
"total_factures": total_factures,
"total_regle": total_regle,
"total_reste": total_reste,
"filtres": {
"date_debut": date_debut.strftime("%Y-%m-%d") if date_debut else None,
"date_fin": date_fin.strftime("%Y-%m-%d") if date_fin else None,
"client_code": client_code,
"type_reglement": type_reglement,
"limit": limit,
"statut_reglement": statut_reglement,
},
"reglements": reglements,
"factures": factures,
}
def _get_echeances_avec_reglements(
cursor,
do_domaine: int,
do_type: int,
do_piece: str,
montant_ttc_facture: float,
) -> list:
"""Récupère les échéances d'un document avec leurs règlements détaillés."""
cursor.execute(
"""
SELECT
dr.DR_No,
dr.DR_Date,
dr.DR_Montant,
dr.DR_Regle,
dr.N_Reglement,
dr.DR_RefPaiement,
mr.R_Intitule
FROM F_DOCREGL dr
LEFT JOIN P_REGLEMENT mr ON dr.N_Reglement = mr.cbIndice
WHERE dr.DO_Domaine = ? AND dr.DO_Type = ? AND dr.DO_Piece = ?
ORDER BY dr.DR_Date ASC
""",
(do_domaine, do_type, do_piece),
)
echeances_rows = cursor.fetchall()
echeances = []
nb_echeances = len(echeances_rows)
for idx, ech in enumerate(echeances_rows):
reglements = _get_reglements_echeance(cursor, ech[0])
montant_regle = sum(r["montant"] for r in reglements)
montant_echeance = float(ech[2] or 0)
if montant_echeance == 0 and nb_echeances == 1:
montant_echeance = montant_ttc_facture
echeances.append(
{
"dr_no": ech[0],
"date_echeance": ech[1].strftime("%Y-%m-%d") if ech[1] else None,
"montant": montant_echeance,
"est_regle": ech[3] == 1,
"mode_reglement_code": ech[4],
"mode_reglement_libelle": (
ech[6] or ModeReglement.get_libelle(ech[4] or 0)
).strip()
if ech[6]
else ModeReglement.get_libelle(ech[4] or 0),
"reference_paiement": (ech[5] or "").strip(),
"reglements": reglements,
"montant_regle": montant_regle,
"reste_a_regler": montant_echeance - montant_regle,
}
)
return echeances
def _get_reglements_echeance(cursor, dr_no: int) -> list:
"""Récupère les règlements liés à une échéance avec détails complets."""
cursor.execute(
"""
SELECT
r.RG_No,
rc.RC_Montant,
r.RG_Date,
r.RG_Reference,
r.RG_Piece,
r.N_Reglement,
mr.R_Intitule,
r.RG_Libelle,
r.RG_Heure,
r.RG_Banque,
r.RG_Impaye,
r.RG_Valide,
r.JO_Num,
j.JO_Intitule,
r.cbCreation
FROM F_REGLECH rc
INNER JOIN F_CREGLEMENT r ON rc.RG_No = r.RG_No
LEFT JOIN P_REGLEMENT mr ON r.N_Reglement = mr.cbIndice
LEFT JOIN F_JOURNAUX j ON r.JO_Num = j.JO_Num
WHERE rc.DR_No = ?
ORDER BY r.RG_Date DESC
""",
(dr_no,),
)
reglements_rows = cursor.fetchall()
reglements = []
for rg in reglements_rows:
heure_str = None
if rg[8]:
try:
heure_str = (
rg[8].strftime("%H:%M:%S")
if hasattr(rg[8], "strftime")
else str(rg[8])
)
except Exception:
heure_str = str(rg[8])
reglements.append(
{
"rg_no": rg[0],
"montant": float(rg[1] or 0),
"date": rg[2].strftime("%Y-%m-%d") if rg[2] else None,
"heure": heure_str,
"reference": (rg[3] or "").strip(),
"numero_piece": (rg[4] or "").strip(),
"mode_reglement_code": rg[5],
"mode_reglement_libelle": (
rg[6] or ModeReglement.get_libelle(rg[5] or 0)
).strip()
if rg[6]
else ModeReglement.get_libelle(rg[5] or 0),
"libelle": (rg[7] or "").strip(),
"banque": (rg[9] or "").strip(),
"est_impaye": rg[10] == 1,
"est_valide": rg[11] == 1,
"journal_code": (rg[12] or "").strip(),
"journal_intitule": (rg[13] or "").strip(),
"date_creation": rg[14].strftime("%Y-%m-%d %H:%M:%S")
if rg[14]
else None,
}
)
return reglements
def lire_facture_reglement_detail(self, do_piece: str) -> Dict:
"""Récupère le détail complet d'une facture avec tous ses règlements."""
if not self.cial:
raise RuntimeError("Connexion Sage non établie")
with self._get_sql_connection() as conn:
cursor = conn.cursor()
cursor.execute(
"""
SELECT
d.DO_Domaine,
d.DO_Type,
d.DO_Piece,
d.DO_Date,
d.DO_Ref,
d.DO_Tiers,
d.DO_TotalTTC,
d.DO_DateLivr,
d.DO_Souche,
d.cbCreation,
c.CT_Intitule,
c.CT_EMail,
c.CT_Telephone,
c.CT_Adresse,
c.CT_CodePostal,
c.CT_Ville
FROM F_DOCENTETE d
LEFT JOIN F_COMPTET c ON d.DO_Tiers = c.CT_Num
WHERE d.DO_Piece = ? AND d.DO_Type IN (6, 7)
""",
(do_piece,),
)
row = cursor.fetchone()
if not row:
raise ValueError(f"Facture {do_piece} introuvable")
do_domaine = row[0]
do_type = row[1]
montant_ttc = float(row[6] or 0)
echeances = _get_echeances_avec_reglements(
cursor, do_domaine, do_type, do_piece
)
total_regle = sum(e["montant_regle"] for e in echeances)
reste_a_regler = montant_ttc - total_regle
if total_regle == 0:
statut = "Non réglé"
elif abs(reste_a_regler) < 0.01:
statut = "Soldé"
else:
statut = "Partiellement réglé"
types_doc = {6: "Facture", 7: "Avoir"}
return {
"domaine": do_domaine,
"type_code": do_type,
"type_libelle": types_doc.get(do_type, f"Type {do_type}"),
"numero": do_piece,
"date": row[3].strftime("%Y-%m-%d") if row[3] else None,
"reference": (row[4] or "").strip(),
"client": {
"code": (row[5] or "").strip(),
"intitule": (row[10] or "").strip(),
"email": (row[11] or "").strip(),
"telephone": (row[12] or "").strip(),
"adresse": (row[13] or "").strip(),
"code_postal": (row[14] or "").strip(),
"ville": (row[15] or "").strip(),
},
"montant_ttc": montant_ttc,
"montant_regle": total_regle,
"reste_a_regler": reste_a_regler,
"statut_reglement": statut,
"date_livraison": row[7].strftime("%Y-%m-%d") if row[7] else None,
"souche": row[8],
"date_creation": row[9].strftime("%Y-%m-%d %H:%M:%S") if row[9] else None,
"nb_echeances": len(echeances),
"nb_reglements": sum(len(e["reglements"]) for e in echeances),
"echeances": echeances,
}
def lire_reglement_detail(self, rg_no: int) -> Dict:
"""Récupère le détail complet d'un règlement par son numéro interne"""
"""Récupère le détail d'un règlement spécifique avec ses imputations."""
if not self.cial:
raise RuntimeError("Connexion Sage non établie")
@ -480,37 +561,20 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
r.N_Reglement,
r.RG_Impute,
r.RG_Compta,
r.EC_No,
r.RG_Type,
r.RG_Cours,
r.N_Devise,
r.JO_Num,
r.CG_NumCont,
r.RG_Impaye,
r.CG_Num,
r.RG_TypeReg,
r.RG_Impaye,
r.RG_Heure,
r.RG_Piece,
r.CA_No,
r.CO_NoCaissier,
r.RG_Banque,
r.RG_Transfere,
r.RG_Cloture,
r.RG_Ticket,
r.RG_Souche,
r.CT_NumPayeurOrig,
r.RG_DateEchCont,
r.CG_NumEcart,
r.JO_NumEcart,
r.RG_MontantEcart,
r.RG_NoBonAchat,
r.RG_Valide,
r.RG_Anterieur,
r.RG_MontantCommission,
r.RG_MontantNet,
r.cbCreation,
r.cbModification,
r.cbCreateur,
c.CT_Intitule,
j.JO_Intitule,
mr.R_Intitule,
@ -521,7 +585,7 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
LEFT JOIN P_REGLEMENT mr ON r.N_Reglement = mr.cbIndice
LEFT JOIN P_DEVISE dev ON r.N_Devise = dev.cbIndice
WHERE r.RG_No = ?
""",
""",
(rg_no,),
)
@ -532,7 +596,6 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
cursor.execute(
"""
SELECT
re.RG_No,
re.RC_Montant,
re.DR_No,
dr.DO_Domaine,
@ -540,65 +603,48 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
dr.DO_Piece,
d.DO_Date,
d.DO_TotalTTC,
d.DO_MontantRegle,
d.DO_Ref,
d.DO_Tiers
d.DO_Tiers,
c.CT_Intitule
FROM F_REGLECH re
LEFT JOIN F_DOCREGL dr ON re.DR_No = dr.DR_No
AND re.DO_Domaine = dr.DO_Domaine
AND re.DO_Type = dr.DO_Type
AND re.DO_Piece = dr.DO_Piece
LEFT JOIN F_DOCENTETE d ON dr.DO_Domaine = d.DO_Domaine
AND dr.DO_Type = d.DO_Type
AND dr.DO_Piece = d.DO_Piece
LEFT JOIN F_COMPTET c ON d.DO_Tiers = c.CT_Num
WHERE re.RG_No = ?
""",
""",
(rg_no,),
)
imputations_rows = cursor.fetchall()
types_doc = {
0: "Devis",
1: "Bon de commande",
2: "Préparation",
3: "Bon de livraison",
6: "Facture",
7: "Avoir",
}
domaines = {0: "Vente", 1: "Achat", 2: "Stock"}
types_reglement = {0: "Client", 1: "Fournisseur", 2: "Salarié"}
types_reg = {
0: "Aucun",
1: "Règlement",
2: "Escompte accordé",
3: "Effet encaissé",
4: "Effet impayé",
}
types_doc = {6: "Facture", 7: "Avoir"}
domaines = {0: "Vente", 1: "Achat"}
types_reglement = {0: "Client", 1: "Fournisseur"}
imputations = []
total_impute = 0.0
for imp in imputations_rows:
montant_imp = float(imp[1] or 0)
montant_imp = float(imp[0] or 0)
total_impute += montant_imp
imputations.append(
{
"rg_no": imp[0],
"montant": montant_imp,
"dr_no": imp[2],
"dr_no": imp[1],
"document": {
"domaine": domaines.get(imp[3], f"Domaine {imp[3]}")
"domaine": domaines.get(imp[2], f"Domaine {imp[2]}")
if imp[2] is not None
else None,
"type": types_doc.get(imp[3], f"Type {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,
"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,
"numero": (imp[4] or "").strip() if imp[4] else None,
"date": imp[5].strftime("%Y-%m-%d") if imp[5] else None,
"total_ttc": float(imp[6] or 0) if imp[6] else None,
"reference": (imp[7] or "").strip() if imp[7] else None,
"tiers_code": (imp[8] or "").strip() if imp[8] else None,
"tiers_intitule": (imp[9] or "").strip() if imp[9] else None,
},
}
)
@ -606,17 +652,6 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
rg_montant = float(row[5] or 0)
reste = rg_montant - total_impute
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:
@ -624,65 +659,56 @@ def lire_reglement_detail(self, rg_no: int) -> Dict:
else:
statut_imputation = "Partiellement imputé"
heure_str = None
if row[16]:
try:
heure_str = (
row[16].strftime("%H:%M:%S")
if hasattr(row[16], "strftime")
else str(row[16])
)
except Exception:
heure_str = str(row[16])
return {
"rg_no": row[0],
"numero_piece": (row[20] or "").strip(),
"numero_piece": (row[17] 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[6] or 0),
"montant_impute": total_impute,
"reste_a_imputer": reste,
"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),
"montant_commission": float(row[20] or 0),
"montant_net": float(row[21] or 0),
"cours": float(row[11] 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]}"),
"est_impaye": row[15] == 1,
"est_valide": row[19] == 1,
"type_code": row[10],
"type_libelle": types_reglement.get(row[10], f"Type {row[10]}"),
"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[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(),
"client_intitule": (row[24] or "").strip(),
"journal_code": (row[13] or "").strip(),
"journal_intitule": (row[25] or "").strip(),
"compte_general": (row[14] or "").strip(),
"mode_reglement_code": row[7],
"mode_reglement_libelle": (
row[43] or ModeReglement.get_libelle(row[7] or 0)
row[26] or ModeReglement.get_libelle(row[7] or 0)
).strip()
if row[43]
if row[26]
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]
"devise_code": row[12],
"devise_intitule": (row[27] or "").strip() if row[27] else "",
"banque": (row[18] or "").strip(),
"date_creation": row[22].strftime("%Y-%m-%d %H:%M:%S") if row[22] else None,
"date_modification": row[23].strftime("%Y-%m-%d %H:%M:%S")
if row[23]
else None,
"createur": (row[40] or "").strip() if row[40] else None,
"nb_imputations": len(imputations),
"imputations": imputations,
}
@ -1794,5 +1820,6 @@ __all__ = [
"lire_parametres_encaissement",
"_get_modes_reglement_standards",
"lire_tous_reglements",
"lire_facture_reglement_detail",
"lire_reglement_detail",
]