From f496921a71e2e4812065caa43fce2a1ef18430ec Mon Sep 17 00:00:00 2001 From: vgreb <55197920+vgreb@users.noreply.github.com> Date: Sun, 21 Dec 2025 18:55:05 +0100 Subject: [PATCH] =?UTF-8?q?Refonte=20-=20Tr=C3=A9sorerie=20>=20Comptes=20b?= =?UTF-8?q?anque=20>=20Export?= MIME-Version: 1.0 Content-Type: text/plain; charset=UTF-8 Content-Transfer-Encoding: 8bit --- .../admin_accounting_bank_accounts.yml | 5 + .../administration/compta_banque.html | 2 +- .../Accounting/SpreadsheetGenerator.php | 141 ++++++++++++++++++ .../BankAccounts/ExportStatementAction.php | 49 ++++++ .../accounting/bank-accounts/list.html.twig | 2 +- .../Admin/Tresorerie/CompteBanques.feature | 2 +- 6 files changed, 198 insertions(+), 3 deletions(-) create mode 100644 sources/AppBundle/Accounting/SpreadsheetGenerator.php create mode 100644 sources/AppBundle/Controller/Admin/Accounting/BankAccounts/ExportStatementAction.php diff --git a/app/config/routing/admin_accounting_bank_accounts.yml b/app/config/routing/admin_accounting_bank_accounts.yml index 2c0defba6..d0f97105b 100644 --- a/app/config/routing/admin_accounting_bank_accounts.yml +++ b/app/config/routing/admin_accounting_bank_accounts.yml @@ -2,3 +2,8 @@ admin_accounting_bank_accounts_list: path: /list defaults: _controller: AppBundle\Controller\Admin\Accounting\BankAccounts\ListStatementAction + +admin_accounting_bankaccounts_export: + path: /export + defaults: + _controller: AppBundle\Controller\Admin\Accounting\BankAccounts\ExportStatementAction diff --git a/htdocs/templates/administration/compta_banque.html b/htdocs/templates/administration/compta_banque.html index e96fc3058..86e30cf7b 100644 --- a/htdocs/templates/administration/compta_banque.html +++ b/htdocs/templates/administration/compta_banque.html @@ -32,7 +32,7 @@

Journal de banque

- + Export XLSX diff --git a/sources/AppBundle/Accounting/SpreadsheetGenerator.php b/sources/AppBundle/Accounting/SpreadsheetGenerator.php new file mode 100644 index 000000000..599bcb9d0 --- /dev/null +++ b/sources/AppBundle/Accounting/SpreadsheetGenerator.php @@ -0,0 +1,141 @@ +setPattern('MMMM yyyy'); + + $monthsOfYear = new DatePeriod($period->getStartDate(), new \DateInterval('P1M'), $period->getEndDate()); + $compteurLigne = []; + $workbook = new Spreadsheet(); + /** @var \DateTime $month */ + foreach ($monthsOfYear as $month) { + $currentMonth = (int) $month->format('n'); + $compteurLigne[$currentMonth] = 4; + $sheet = $workbook->createSheet($currentMonth); + $sheet->setTitle('Mois de ' . $formater->format($month)); + $sheet->setCellValue('A1', 'Mois de ' . $formater->format($month)); + $sheet->setCellValue('A3', 'Date'); + $sheet->setCellValue('B3', 'Opération'); + $sheet->setCellValue('C3', 'Description'); + $sheet->setCellValue('D3', 'Événement'); + $sheet->setCellValue('E3', 'Catégorie'); + $sheet->setCellValue('F3', 'Dépense'); + $sheet->setCellValue('G3', 'Recette'); + $sheet->setCellValue('H3', 'Commentaire'); + $sheet->setCellValue('I3', 'Justificatif'); + $sheet->setCellValue('J3', 'Nom du justificatif'); + $sheet->setCellValue('K3', 'Nom du compte'); + } + + foreach ($statements as $ecriture) { + $sheet = $workbook->getSheet($ecriture['mois']); + $sheet->setCellValue('A' . $compteurLigne[$ecriture['mois']], date('d/m/Y', strtotime((string) $ecriture['date_regl']))); + $sheet->setCellValue('B' . $compteurLigne[$ecriture['mois']], $ecriture['reglement']); + $sheet->setCellValue('C' . $compteurLigne[$ecriture['mois']], $ecriture['description']); + $sheet->setCellValue('D' . $compteurLigne[$ecriture['mois']], $ecriture['evenement']); + $sheet->setCellValue('E' . $compteurLigne[$ecriture['mois']], $ecriture['categorie']); + if ($ecriture['idoperation'] == 1) { + $sheet->setCellValue('F' . $compteurLigne[$ecriture['mois']], $ecriture['montant']); + } else { + $sheet->setCellValue('G' . $compteurLigne[$ecriture['mois']], $ecriture['montant']); + } + $sheet->setCellValue('H' . $compteurLigne[$ecriture['mois']], $ecriture['comment']); + $sheet->setCellValue('I' . $compteurLigne[$ecriture['mois']], $ecriture['attachment_required'] ? 'Oui' : 'Non'); + $sheet->setCellValue('J' . $compteurLigne[$ecriture['mois']], $ecriture['attachment_filename']); + $sheet->setCellValue('K' . $compteurLigne[$ecriture['mois']], $ecriture['compta_compte_nom_compte']); + $compteurLigne[$ecriture['mois']]++; + } + for ($i = 1; $i < 13; $i++) { + $sheet = $workbook->getSheet($i); + + $sheet->getStyle('A1')->applyFromArray([ + 'font' => [ + 'size' => 12, + 'bold' => true, + 'name' => 'Ubuntu', + ], + ]); + $sheet->getStyle('A3:K3')->applyFromArray([ + 'font' => [ + 'size' => 10, + 'bold' => true, + 'name' => 'Ubuntu', + ], + 'alignment' => ['horizontal' => Alignment::HORIZONTAL_CENTER], + 'borders' => [ + 'allborders' => [ + 'style' => Border::BORDER_THIN, + 'color' => ['rgb' => 'FF666666'], + ], + ], + ]); + $sheet->getStyle('A4:K' . ($compteurLigne[$i] + 1))->applyFromArray([ + 'font' => [ + 'size' => 10, + 'name' => 'Ubuntu', + ], + 'borders' => [ + 'allborders' => [ + 'style' => Border::BORDER_THIN, + 'color' => ['rgb' => 'FF666666'], + ], + ], + ]); + $sheet->getStyle('J3:I200')->applyFromArray(['alignment' => ['horizontal' => Alignment::HORIZONTAL_CENTER]]); + + $sheet->setCellValue('E' . $compteurLigne[$i], 'TOTAL'); + $sheet->setCellValue('F' . $compteurLigne[$i], $subTotal[$i]['debit']); + $sheet->setCellValue('G' . $compteurLigne[$i], $subTotal[$i]['credit']); + $sheet->setCellValue('E' . ($compteurLigne[$i] + 1), 'SOLDE'); + $sheet->setCellValue('F' . ($compteurLigne[$i] + 1), $subTotal[$i]['dif']); + $sheet->mergeCells('F' . ($compteurLigne[$i] + 1) . ':G' . ($compteurLigne[$i] + 1)); + + $sheet->getStyle('A' . $compteurLigne[$i] . ':J' . ($compteurLigne[$i] + 1))->applyFromArray([ + 'font' => [ + 'size' => 10, + 'bold' => true, + 'name' => 'Ubuntu', + ], + ]); + $sheet->getStyle('F' . ($compteurLigne[$i] + 1))->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_CENTER]); + + $sheet->getStyle('F4:G200')->applyFromArray(['numberformat' => ['code' => NumberFormat::FORMAT_NUMBER_00]]); + + $sheet->getColumnDimension('A')->setWidth(8); + $sheet->getColumnDimension('C')->setWidth(36); + $sheet->getColumnDimension('D')->setWidth(12); + $sheet->getColumnDimension('E')->setWidth(12); + $sheet->getPageSetup()->setPaperSize(PageSetup::PAPERSIZE_A4); + $sheet->getPageSetup()->setOrientation(PageSetup::ORIENTATION_LANDSCAPE); + $sheet->getPageSetup()->setRowsToRepeatAtTopByStartAndEnd(1, 3); + $sheet->getHeaderFooter()->setOddFooter('&CPage &P de &N'); + + $objDrawing = new Drawing(); + $objDrawing->setName('Logo_AFUP'); + $objDrawing->setDescription('Logo_AFUP'); + $objDrawing->setPath(__DIR__ . '/../../../htdocs/templates/administration/images/logo_afup.png'); + $objDrawing->setCoordinates('H1'); + $objDrawing->setHeight(35); + $objDrawing->setWidth(70); + $objDrawing->setWorksheet($sheet); + } + + return $workbook; + } +} diff --git a/sources/AppBundle/Controller/Admin/Accounting/BankAccounts/ExportStatementAction.php b/sources/AppBundle/Controller/Admin/Accounting/BankAccounts/ExportStatementAction.php new file mode 100644 index 000000000..39fea1169 --- /dev/null +++ b/sources/AppBundle/Controller/Admin/Accounting/BankAccounts/ExportStatementAction.php @@ -0,0 +1,49 @@ +query->has('periodId') && $request->query->get('periodId') ? (int) $request->query->get('periodId') : null; + $accountId = $request->query->getInt('accountId', 1); + $period = $this->invoicingPeriodRepository->getCurrentPeriod($periodId); + + $start = $period->getStartDate()->format('Y-m-d'); + $end = $period->getEndDate()->format('Y-m-d'); + $statements = $this->comptabilite->obtenirJournalBanque($accountId, $start, $end); + $subTotal = $this->comptabilite->obtenirSousTotalJournalBanque($start, $end, $accountId); + + + $spreadsheet = $this->spreadsheetGenerator->generate($statements, $subTotal, $period); + $tempfile = tempnam(sys_get_temp_dir(), 'bank_acconts_export'); + $writer = new Xlsx($spreadsheet); + $writer->save($tempfile); + + $response = new BinaryFileResponse($tempfile, Response::HTTP_OK, [ + 'Content-Type' => 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet', + 'Content-Disposition' => 'attachment; filename="compta_afup_' . $period->getStartDate()->format('Y') . '.xlsx"', + 'Cache-Control' => 'max-age=0', + ], false); + $response->deleteFileAfterSend(true); + return $response; + } +} diff --git a/templates/admin/accounting/bank-accounts/list.html.twig b/templates/admin/accounting/bank-accounts/list.html.twig index b5c6c3a30..a0c2a0134 100644 --- a/templates/admin/accounting/bank-accounts/list.html.twig +++ b/templates/admin/accounting/bank-accounts/list.html.twig @@ -14,7 +14,7 @@ {% include 'admin/accounting/invoicing-period.form.html.twig' with {form: formPeriod, url: path('admin_accounting_accounts_list')} %}
- + Export XLSX diff --git a/tests/behat/features/Admin/Tresorerie/CompteBanques.feature b/tests/behat/features/Admin/Tresorerie/CompteBanques.feature index f6ebdb875..cf03af530 100644 --- a/tests/behat/features/Admin/Tresorerie/CompteBanques.feature +++ b/tests/behat/features/Admin/Tresorerie/CompteBanques.feature @@ -19,4 +19,4 @@ Feature: Administration - Trésorerie - Compte banques Given I am logged in as admin and on the Administration When I follow "Compte banques" And I follow "Export XLSX" - Then the response header "Content-disposition" should match '#filename="compta_afup_(.*).xlsx"#' + Then the response header "Content-Disposition" should match '#filename="compta_afup_(.*).xlsx"#'