From 3a1b9f2d902ab85c1b30944447a6ccd718062e9d Mon Sep 17 00:00:00 2001
From: laurentbarontini <l.barontini@open-squared.ch>
Date: Wed, 20 May 2026 09:52:27 +0200
Subject: [PATCH] Invoice template

---
 modules/account_invoice/invoice_melya.fodt    | 26 +++++++++----------
 modules/purchase_trade/docs/business-rules.md |  7 +++++
 notes/business_rules.md                       |  3 +++
 3 files changed, 22 insertions(+), 14 deletions(-)

diff --git a/modules/account_invoice/invoice_melya.fodt b/modules/account_invoice/invoice_melya.fodt
index 0b6d5bb..c702ccd 100644
--- a/modules/account_invoice/invoice_melya.fodt
+++ b/modules/account_invoice/invoice_melya.fodt
@@ -1,10 +1,10 @@
 <?xml version="1.0" encoding="UTF-8"?>
 
 <office:document xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:ooo="http://openoffice.org/2004/office" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:rpt="http://openoffice.org/2005/report" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:table="urn:oasis:names:tc:opendocument:xmlns:table:1.0" xmlns:number="urn:oasis:names:tc:opendocument:xmlns:datastyle:1.0" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:xforms="http://www.w3.org/2002/xforms" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:drawooo="http://openoffice.org/2010/draw" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:field="urn:openoffice:names:experimental:ooo-ms-interop:xmlns:field:1.0" xmlns:math="http://www.w3.org/1998/Math/MathML" xmlns:form="urn:oasis:names:tc:opendocument:xmlns:form:1.0" xmlns:script="urn:oasis:names:tc:opendocument:xmlns:script:1.0" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:dom="http://www.w3.org/2001/xml-events" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:css3t="http://www.w3.org/TR/css3-text/" xmlns:officeooo="http://openoffice.org/2009/office" office:version="1.3" office:mimetype="application/vnd.oasis.opendocument.text">
- <office:meta><meta:generator>LibreOffice/7.6.0.3$Windows_X86_64 LibreOffice_project/69edd8b8ebc41d00b4de3915dc82f8f0fc3b6265</meta:generator><dc:title/><dc:description/><dc:subject/><meta:initial-creator>Aksel Kamhi</meta:initial-creator><meta:creation-date>2026-03-11T17:00:00Z</meta:creation-date><dc:date>2026-05-10T16:12:00.632000000</dc:date><meta:print-date>2025-12-11T15:32:00Z</meta:print-date><meta:editing-cycles>21</meta:editing-cycles><meta:editing-duration>PT1H9M5S</meta:editing-duration><meta:document-statistic meta:table-count="3" meta:image-count="1" meta:object-count="0" meta:page-count="3" meta:paragraph-count="49" meta:word-count="174" meta:character-count="1972" meta:non-whitespace-character-count="1828"/><meta:user-defined meta:name="ContentTypeId">0x010100C9130B1D3286474FB2D468C22F52A7B0</meta:user-defined><meta:template xlink:type="simple" xlink:actuate="onRequest" xlink:title="" xlink:href="./INVOICE%20MASK.odt/Normal.dotm"/></office:meta>
+ <office:meta><meta:generator>LibreOffice/7.6.0.3$Windows_X86_64 LibreOffice_project/69edd8b8ebc41d00b4de3915dc82f8f0fc3b6265</meta:generator><dc:title/><dc:description/><dc:subject/><meta:initial-creator>Aksel Kamhi</meta:initial-creator><meta:creation-date>2026-03-11T17:00:00Z</meta:creation-date><dc:date>2026-05-20T09:52:10.389000000</dc:date><meta:print-date>2025-12-11T15:32:00Z</meta:print-date><meta:editing-cycles>23</meta:editing-cycles><meta:editing-duration>PT1H10M</meta:editing-duration><meta:document-statistic meta:table-count="3" meta:image-count="1" meta:object-count="0" meta:page-count="3" meta:paragraph-count="50" meta:word-count="175" meta:character-count="1972" meta:non-whitespace-character-count="1828"/><meta:user-defined meta:name="ContentTypeId">0x010100C9130B1D3286474FB2D468C22F52A7B0</meta:user-defined><meta:template xlink:type="simple" xlink:actuate="onRequest" xlink:title="" xlink:href="./INVOICE%20MASK.odt/Normal.dotm"/></office:meta>
  <office:settings>
   <config:config-item-set config:name="ooo:view-settings">
-   <config:config-item config:name="ViewAreaTop" config:type="long">31434</config:config-item>
+   <config:config-item config:name="ViewAreaTop" config:type="long">31295</config:config-item>
    <config:config-item config:name="ViewAreaLeft" config:type="long">0</config:config-item>
    <config:config-item config:name="ViewAreaWidth" config:type="long">24236</config:config-item>
    <config:config-item config:name="ViewAreaHeight" config:type="long">11721</config:config-item>
@@ -13,12 +13,12 @@
    <config:config-item-map-indexed config:name="Views">
     <config:config-item-map-entry>
      <config:config-item config:name="ViewId" config:type="string">view2</config:config-item>
-     <config:config-item config:name="ViewLeft" config:type="long">13460</config:config-item>
-     <config:config-item config:name="ViewTop" config:type="long">35973</config:config-item>
+     <config:config-item config:name="ViewLeft" config:type="long">4281</config:config-item>
+     <config:config-item config:name="ViewTop" config:type="long">37405</config:config-item>
      <config:config-item config:name="VisibleLeft" config:type="long">0</config:config-item>
-     <config:config-item config:name="VisibleTop" config:type="long">31434</config:config-item>
+     <config:config-item config:name="VisibleTop" config:type="long">31295</config:config-item>
      <config:config-item config:name="VisibleRight" config:type="long">24234</config:config-item>
-     <config:config-item config:name="VisibleBottom" config:type="long">43154</config:config-item>
+     <config:config-item config:name="VisibleBottom" config:type="long">43014</config:config-item>
      <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
      <config:config-item config:name="ViewLayoutColumns" config:type="short">0</config:config-item>
      <config:config-item config:name="ViewLayoutBookMode" config:type="boolean">false</config:config-item>
@@ -91,7 +91,7 @@
    <config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
    <config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item>
    <config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
-   <config:config-item config:name="Rsid" config:type="int">2589159</config:config-item>
+   <config:config-item config:name="Rsid" config:type="int">2635503</config:config-item>
    <config:config-item config:name="RsidRoot" config:type="int">1803951</config:config-item>
    <config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item>
    <config:config-item config:name="MsWordCompTrailingBlanks" config:type="boolean">false</config:config-item>
@@ -159,7 +159,7 @@
  <office:styles>
   <style:default-style style:family="graphic">
    <style:graphic-properties draw:stroke="solid" svg:stroke-width="0.035cm" svg:stroke-color="#042433" draw:stroke-linejoin="miter" svg:stroke-linecap="butt" draw:fill-color="#156082" fo:wrap-option="wrap" draw:shadow-offset-x="0.3cm" draw:shadow-offset-y="0.3cm" draw:start-line-spacing-horizontal="0.283cm" draw:start-line-spacing-vertical="0.283cm" draw:end-line-spacing-horizontal="0.283cm" draw:end-line-spacing-vertical="0.283cm" style:writing-mode="lr-tb" style:flow-with-text="false"/>
-   <style:paragraph-properties fo:line-height="107%" fo:text-align="start" style:text-autospace="ideograph-alpha" style:line-break="strict" loext:tab-stop-distance="0cm" style:writing-mode="lr-tb" style:font-independent-line-spacing="false">
+   <style:paragraph-properties fo:line-height="107%" fo:text-align="start" style:text-autospace="ideograph-alpha" style:line-break="strict" loext:tab-stop-distance="0cm" style:font-independent-line-spacing="false">
     <style:tab-stops/>
    </style:paragraph-properties>
    <style:text-properties fo:font-variant="normal" fo:text-transform="none" style:use-window-font-color="true" loext:opacity="0%" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:text-position="0% 100%" style:font-name="Aptos" fo:font-size="11pt" fo:letter-spacing="normal" fo:language="en" fo:country="GB" fo:font-style="normal" style:text-underline-style="none" fo:font-weight="normal" style:letter-kerning="true" style:font-name-asian="Aptos" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-name-complex="Times New Roman" style:font-size-complex="11pt" style:language-complex="ar" style:country-complex="SA" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-emphasize="none" style:text-scale="100%" style:font-relief="none"/>
@@ -545,10 +545,7 @@
   </style:style>
   <style:style style:name="P28" style:family="paragraph" style:parent-style-name="Normal">
    <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:line-height="100%"/>
-  </style:style>
-  <style:style style:name="P29" style:family="paragraph" style:parent-style-name="Normal">
-   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.423cm" style:contextual-spacing="false" fo:line-height="100%"/>
-   <style:text-properties style:font-name="Times New Roman" fo:font-size="8pt" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-size-asian="8pt" style:font-name-complex="Times New Roman" style:font-size-complex="8pt"/>
+   <style:text-properties officeooo:paragraph-rsid="002836ef"/>
   </style:style>
   <style:style style:name="T1" style:family="text">
    <style:text-properties fo:color="#000000" loext:opacity="100%" style:font-name="Calibri" fo:font-size="8pt" style:font-size-asian="8pt" style:font-name-complex="Calibri" style:font-size-complex="8pt"/>
@@ -649,7 +646,7 @@
     <table:table-row>
      <table:table-cell table:style-name="Tableau1.A1" table:number-columns-spanned="2" office:value-type="string">
       <text:p text:style-name="P1"/>
-      <text:p text:style-name="P7"><draw:frame draw:style-name="fr1" draw:name="Image1 Copie 1" text:anchor-type="char" svg:x="0.603cm" svg:y="0.593cm" svg:width="7.678cm" svg:height="2.628cm" draw:z-index="0"><draw:image draw:mime-type="image/png">
+      <text:p text:style-name="P7"><draw:frame draw:style-name="fr1" draw:name="Image1 Copie 1" text:anchor-type="char" svg:x="0.76cm" svg:y="0.083cm" svg:width="7.357cm" svg:height="2.519cm" draw:z-index="0"><draw:image draw:mime-type="image/png">
          <office:binary-data>iVBORw0KGgoAAAANSUhEUgAAAXYAAACACAYAAAAf4kLVAAAACXBIWXMAABcSAAAXEwF+hOMT
           AAAgAElEQVR4nOy9d5xV1bn//167njYVpAlYsCGWoCKgsbdrLLkavT+MksRrEkuMsQYUJUTR
           iBqNEmu+N+aaXGNupIii2FBQFEQUUUBBUDoCMkw7Zbf1+2PttecMDMpYEHPneb3Oa2bOnLP3
@@ -1535,7 +1532,8 @@
       <text:p text:style-name="P3"/>
       <text:h text:style-name="P27" text:outline-level="1"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T3">COMMERCIAL INVOICE</text:span></text:span></text:h>
       <text:p text:style-name="P2"/>
-      <text:p text:style-name="P8"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Invoice: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;invoice.number or &apos;&apos;&gt;</text:placeholder></text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Date: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;format_date(invoice.invoice_date, invoice.party.lang) if invoice.invoice_date else &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p>
+      <text:p text:style-name="P28"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Invoice: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;invoice.number or &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p>
+      <text:p text:style-name="P28"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Date: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;format_date(invoice.invoice_date, invoice.party.lang) if invoice.invoice_date else &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p>
       <text:p text:style-name="P3"/>
       <text:p text:style-name="P8"><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4">Reference: </text:span></text:span><text:span text:style-name="Police_20_par_20_défaut"><text:span text:style-name="T4"><text:placeholder text:placeholder-type="text">&lt;invoice.report_contract_number or &apos;&apos;&gt;</text:placeholder></text:span></text:span></text:p>
      </table:table-cell>
diff --git a/modules/purchase_trade/docs/business-rules.md b/modules/purchase_trade/docs/business-rules.md
index 9ea948d..74d0d91 100644
--- a/modules/purchase_trade/docs/business-rules.md
+++ b/modules/purchase_trade/docs/business-rules.md
@@ -597,6 +597,11 @@ Owner technique: `a completer`
 - Resultat attendu:
   - purchase et sale appliquent la meme formule:
     `amount = unit_price * quantity * (price / 100) * fin_int_delta / 360`
+  - le montant affiche sur `fee.fee` doit rester non signe: un
+    `fin_int_delta` negatif ne doit pas afficher un fee negatif
+  - le PnL applique seul le signe metier:
+    - `PAY` => montant negatif
+    - `REC` => montant positif
   - si aucune Estimated Date `bldate` n'est renseignee, aucun montant `% rate`
     n'est calcule
 - Priorite:
@@ -856,6 +861,8 @@ Pour cette regle, couvrir au minimum:
   `amount = unit_price * quantity * (price / 100) * fin_int_delta / 360`.
 - La ligne `Estimated date` avec `trigger = bldate` sert a porter
   `fin_int_delta`; la date estimee n'entre pas dans le calcul du montant.
+- Le montant fee affiche reste toujours non signe, meme si `fin_int_delta` est
+  negatif; le signe est applique uniquement en PnL via `PAY` / `REC`.
 
 ### Session 2026-05-09 - Lots Management et Apply matching
 
diff --git a/notes/business_rules.md b/notes/business_rules.md
index 93bad5e..2c8264e 100644
--- a/notes/business_rules.md
+++ b/notes/business_rules.md
@@ -165,6 +165,9 @@ elle existe, par exemple:
 - La ligne `Estimated date` avec `trigger = bldate` reste le support metier
   pour porter `fin_int_delta`; la date estimee elle-meme ne sert pas au calcul
   du montant `% rate`.
+- Le montant affiche sur `fee.fee` reste non signe, meme si `fin_int_delta`
+  est negatif. Le PnL applique seul le signe metier:
+  `PAY` negatif, `REC` positif.
 
 ## Session 2026-05-01 - Solde ouvert apres lots physiques