accounting_l10n_fr: Fixes for FEC

This change modifies the FEC export to conform to the test software from
https://www.economie.gouv.fr/dgfip/outil-test-des-fichiers-des-ecritures-comptables-fec 
/ https://github.com/DGFiP/Test-Compta-Demat.

A new `test_compta_demat_compatibility` to enable compatibility mode was introduced.
This will be True when rendering the report from the dialog, i.e., using `AccountingTransactionModule_viewFrenchAccountingTransactionFile` and False when
using `AccountingTransactionModule_viewFrenchAccountingTransactionFileActive` directly
so the behavior of reusing FEC export for accounting interfaces should be the same as before.


See merge request nexedi/erp5!1764

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransactionModule_aggregateFrenchAccountingTransactionFile.py

+# coding: utf-8
 from cStringIO import StringIO
 import zipfile
 from Products.ERP5Type.Message import translateString
@@ -11,11 +12,30 @@ result_list = active_process.getResultList()
 fec_file = context.AccountingTransactionModule_viewComptabiliteAsFECXML(
       at_date=at_date,
       result_list=result_list)
+if test_compta_demat_compatibility:
+  fec_file = (fec_file
+    # https://github.com/DGFiP/Test-Compta-Demat/issues/37
+    .replace(u"’", u"'")
+    .replace(u"Œ", u"OE")
+    .replace(u"œ", u"oe")
+    .replace(u"Ÿ", u"Y")
+    # https://github.com/DGFiP/Test-Compta-Demat/issues/39
+    .replace(u"€", u"EUR")
+)
 
 zipbuffer = StringIO()
 zipfilename = at_date.strftime('FEC-%Y%m%d.zip')
 zipfileobj = zipfile.ZipFile(zipbuffer, 'w', compression=zipfile.ZIP_DEFLATED)
-zipfileobj.writestr('FEC.xml', fec_file.encode('utf8'))
+filename = 'FEC.xml'
+if test_compta_demat_compatibility:
+  siren = ''
+  if section_uid_list:
+    siret_list = [b.getObject().getCorporateRegistrationCode() for b in portal.portal_catalog(uid=section_uid_list)]
+    siret_list = [siret for siret in siret_list if siret]
+    if len(siret_list) == 1:
+      siren = siret_list[0][:8]
+  filename = at_date.strftime('{siren}FEC%Y%m%d.xml').format(siren=siren)
+zipfileobj.writestr(filename, fec_file.encode('utf8'))
 zipfileobj.close()
 
 attachment_list = (

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransactionModule_aggregateFrenchAccountingTransactionFile.xml

@@ -50,7 +50,7 @@
         </item>
         <item>
             <key> <string>_params</string> </key>
-            <value> <string>at_date, active_process, user_name</string> </value>
+            <value> <string>at_date, active_process, user_name, test_compta_demat_compatibility, section_uid_list</string> </value>
         </item>
         <item>
             <key> <string>_proxy_roles</string> </key>

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransactionModule_viewComptabiliteAsFECXML.zpt

 <?xml version="1.0" encoding="UTF-8"?>
-<comptabilite xmlns:tal="http://xml.zope.org/namespaces/tal">
+<comptabilite xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xsi:noNamespaceSchemaLocation="formatA47A-I-VII-1.xsd" xmlns:tal="http://xml.zope.org/namespaces/tal">
   <exercice>
     <DateCloture tal:content="python: options['at_date'].strftime('%Y-%m-%d')">20141231</DateCloture>
     <tal:block tal:repeat="result options/result_list"><tal:block tal:replace="structure python: result.detail.decode('zlib')"/></tal:block>

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransactionModule_viewFrenchAccountingTransactionFile.py

@@ -29,7 +29,9 @@ context.activate().AccountingTransactionModule_viewFrenchAccountingTransactionFi
   tag=tag,
   aggregate_tag=aggregate_tag,
   date_column=date_column,
-  search_kw=search_kw)
+  search_kw=search_kw,
+  test_compta_demat_compatibility=True
+)
 
 return context.Base_redirect(form_id, keep_items=dict(
               portal_status_message=translateString("Report Started")))

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransactionModule_viewFrenchAccountingTransactionFileActive.py

@@ -88,7 +88,11 @@ for journal_code, journal_lib, journal_search_kw in _groupedJournalTupleDict():
 
   portal.portal_catalog.searchAndActivate(
     method_id='AccountingTransaction_postFECResult',
-    method_kw=dict(section_uid_list=section_uid_list, active_process=this_journal_active_process.getRelativeUrl()),
+    method_kw=dict(
+      section_uid_list=section_uid_list,
+      active_process=this_journal_active_process.getRelativeUrl(),
+      test_compta_demat_compatibility=test_compta_demat_compatibility,
+    ),
     activate_kw=dict(tag=tag, priority=priority),
     **journal_search_kw)
 
@@ -105,4 +109,7 @@ for journal_code, journal_lib, journal_search_kw in _groupedJournalTupleDict():
 context.activate(after_tag=(tag, aggregate_tag)).AccountingTransactionModule_aggregateFrenchAccountingTransactionFile(
   at_date,
   active_process.getRelativeUrl(),
-  user_name=user_name)
+  user_name=user_name,
+  test_compta_demat_compatibility=test_compta_demat_compatibility,
+  section_uid_list=section_uid_list,
+)

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransactionModule_viewFrenchAccountingTransactionFileActive.xml

@@ -50,7 +50,7 @@
         </item>
         <item>
             <key> <string>_params</string> </key>
-            <value> <string>section_category, section_category_strict, from_date, at_date, group_by, simulation_state, ledger, user_name=None, tag=None, aggregate_tag=None, date_column=None, search_kw=None, **kw</string> </value>
+            <value> <string>section_category, section_category_strict, from_date, at_date, group_by, simulation_state, ledger, user_name=None, tag=None, aggregate_tag=None, date_column=None, search_kw=None, test_compta_demat_compatibility=False, **kw</string> </value>
         </item>
         <item>
             <key> <string>id</string> </key>

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransaction_postFECResult.py

@@ -10,10 +10,12 @@ accounting_line_list = context.contentValues(portal_type=portal.getPortalAccount
 
 if context.getSourceSectionUid() in section_uid_list:
   if any([line.getSource(portal_type='Account') for line in accounting_line_list]):
-    source_xml = context.AccountingTransaction_viewAsSourceFECXML()
+    source_xml = context.AccountingTransaction_viewAsSourceFECXML(
+      test_compta_demat_compatibility=test_compta_demat_compatibility)
     active_process.postResult(ActiveResult(detail=source_xml.encode('utf8').encode('zlib')))
 
 if context.getDestinationSectionUid() in section_uid_list:
   if any([line.getDestination(portal_type='Account') for line in accounting_line_list]):
-    destination_xml = context.AccountingTransaction_viewAsDestinationFECXML()
+    destination_xml = context.AccountingTransaction_viewAsDestinationFECXML(
+      test_compta_demat_compatibility=test_compta_demat_compatibility)
     active_process.postResult(ActiveResult(detail=destination_xml.encode('utf8').encode('zlib')))

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransaction_postFECResult.xml

@@ -50,7 +50,7 @@
         </item>
         <item>
             <key> <string>_params</string> </key>
-            <value> <string>active_process, section_uid_list</string> </value>
+            <value> <string>active_process, section_uid_list, test_compta_demat_compatibility</string> </value>
         </item>
         <item>
             <key> <string>_proxy_roles</string> </key>

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransaction_viewAsDestinationFECXML.zpt

@@ -2,13 +2,14 @@
   <EcritureNum tal:content="context/getDestinationReference">Specific Reference</EcritureNum>
   <EcritureDate tal:content="python: context.getStopDate().strftime('%Y-%m-%d')">Specific Date</EcritureDate>
   <EcritureLib tal:content="context/getTitle">Title</EcritureLib>
-  <PieceRef tal:content="context/getReference">Reference</PieceRef>
+  <PieceRef tal:content="python: (context.getReference() or context.getDestinationReference() if options['test_compta_demat_compatibility'] else context.getReference())">Reference</PieceRef>
   <PieceDate tal:content="python: context.getStopDate().strftime('%Y-%m-%d')"></PieceDate>
   <tal:block tal:replace="nothing"><EcritureLet></EcritureLet>
   <DateLet></DateLet></tal:block>
   <ValidDate tal:content="python: context.AccountingTransaction_getDeliverDate().strftime('%Y-%m-%d')">Modification Date</ValidDate>
   <tal:block tal:repeat="line python:context.contentValues(portal_type=context.getPortalAccountingMovementTypeList())"><ligne
-    tal:define="account python:line.getDestinationValue(portal_type='Account')" tal:condition="python: account is not None">
+    tal:define="account python:line.getDestinationValue(portal_type='Account')"
+    tal:condition="python: account is not None and (line.getQuantity() or line.getDestinationAssetDebit() or line.getDestinationAssetCredit() or not options['test_compta_demat_compatibility'])">
       <CompteNum tal:content="account/Account_getGapId">Reference Compte (Account_getGapId)</CompteNum>
       <CompteLib tal:content="line/Movement_getDestinationCompteLib">Translated Title Compte</CompteLib>
       <tal:block tal:condition="python: account.getAccountType() in ('asset/receivable', 'liability/payable')"

bt5/erp5_accounting_l10n_fr/SkinTemplateItem/portal_skins/erp5_accounting_l10n_fr/AccountingTransaction_viewAsSourceFECXML.zpt

@@ -2,13 +2,14 @@
   <EcritureNum tal:content="context/getSourceReference">Specific Reference</EcritureNum>
   <EcritureDate tal:content="python: context.getStartDate().strftime('%Y-%m-%d')">Specific Date</EcritureDate>
   <EcritureLib tal:content="context/getTitle">Title</EcritureLib>
-  <PieceRef tal:content="context/getReference">Reference</PieceRef>
+  <PieceRef tal:content="python: (context.getReference() or context.getSourceReference() if options['test_compta_demat_compatibility'] else context.getReference())">Reference</PieceRef>
   <PieceDate tal:content="python: context.getStartDate().strftime('%Y-%m-%d')"></PieceDate>
   <tal:block tal:replace="nothing"><EcritureLet></EcritureLet>
   <DateLet></DateLet></tal:block>
   <ValidDate tal:content="python: context.AccountingTransaction_getDeliverDate().strftime('%Y-%m-%d')">Modification Date</ValidDate>
   <tal:block tal:repeat="line python:context.contentValues(portal_type=context.getPortalAccountingMovementTypeList())"><ligne
-    tal:define="account python:line.getSourceValue(portal_type='Account')" tal:condition="python: account is not None">
+    tal:define="account python:line.getSourceValue(portal_type='Account')"
+    tal:condition="python: account is not None and (line.getQuantity() or line.getSourceAssetDebit() or line.getSourceAssetCredit() or not options['test_compta_demat_compatibility'])">
       <CompteNum tal:content="account/Account_getGapId">Reference Compte (Account_getGapId)</CompteNum>
       <CompteLib tal:content="line/Movement_getSourceCompteLib">Translated Title Compte</CompteLib>
       <tal:block tal:condition="python: account.getAccountType() in ('asset/receivable', 'liability/payable')"