Notes

2026-04-10 14:40:06 +02:00
parent 29a719c117
commit 8906f00d36
5 changed files with 99 additions and 28 deletions
--- a/modules/account_invoice/invoice_ict.fodt
+++ b/modules/account_invoice/invoice_ict.fodt
@@ -8,13 +8,13 @@
    
    
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+    <meta:editing-duration>PT3H20M59S</meta:editing-duration>
+    <meta:editing-cycles>12</meta:editing-cycles>
    
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+  <dc:date>2026-04-10T10:30:16.567000000</dc:date><meta:document-statistic meta:table-count="10" meta:image-count="2" meta:object-count="0" meta:page-count="2" meta:paragraph-count="66" meta:word-count="168" meta:character-count="2416" meta:non-whitespace-character-count="1896"/></office:meta>
 <office:settings>
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-   <config:config-item config:name="ViewAreaTop" config:type="long">21255</config:config-item>
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@@ -23,12 +23,12 @@
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    <config:config-item-map-entry>
     <config:config-item config:name="ViewId" config:type="string">view2</config:config-item>
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-     <config:config-item config:name="ViewTop" config:type="long">24783</config:config-item>
+     <config:config-item config:name="ViewLeft" config:type="long">13275</config:config-item>
+     <config:config-item config:name="ViewTop" config:type="long">15563</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">21255</config:config-item>
+     <config:config-item config:name="VisibleTop" config:type="long">6879</config:config-item>
     <config:config-item config:name="VisibleRight" config:type="long">27263</config:config-item>
-     <config:config-item config:name="VisibleBottom" config:type="long">34440</config:config-item>
+     <config:config-item config:name="VisibleBottom" config:type="long">20064</config:config-item>
     <config:config-item config:name="ZoomType" config:type="short">0</config:config-item>
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@@ -101,7 +101,7 @@
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   <config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
-   <config:config-item config:name="Rsid" config:type="int">431449</config:config-item>
+   <config:config-item config:name="Rsid" config:type="int">523469</config:config-item>
   <config:config-item config:name="RsidRoot" config:type="int">84510</config:config-item>
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@@ -174,7 +174,7 @@
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-   <style:paragraph-properties style:text-autospace="none" style:line-break="strict" loext:tab-stop-distance="0cm" style:font-independent-line-spacing="false">
+   <style:paragraph-properties style:text-autospace="none" style:line-break="strict" loext:tab-stop-distance="0cm" style:writing-mode="lr-tb" style:font-independent-line-spacing="false">
    <style:tab-stops/>
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   <style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Times New Roman1" fo:font-size="12pt" fo:language="fr" fo:country="CH" style:letter-kerning="true" style:font-name-asian="Times New Roman1" style:font-size-asian="12pt" style:language-asian="fr" style:country-asian="CH" style:font-name-complex="Times New Roman1" style:font-size-complex="12pt" style:language-complex="fr" style:country-complex="CH"/>
@@ -771,24 +771,28 @@
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  <style:style style:name="P45" 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:text-properties officeooo:paragraph-rsid="00056da2"/>
+   <style:text-properties fo:color="#000000" loext:opacity="100%" style:font-name="Calibri" fo:font-size="10pt" officeooo:paragraph-rsid="00056da2" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-size-asian="10pt" style:font-name-complex="Arial" style:font-size-complex="10pt"/>
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+   <style:text-properties officeooo:paragraph-rsid="00056da2"/>
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  <style:style style:name="P47" 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%"/>
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+   <style:text-properties style:font-name="Calibri" fo:font-size="10pt" officeooo:paragraph-rsid="00056da2" style:font-size-asian="10pt" style:font-size-complex="10pt"/>
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  </style:style>
-  <style:style style:name="P49" style:family="paragraph" style:parent-style-name="footer">
+  <style:style style:name="P49" style:family="paragraph" style:parent-style-name="Standard">
+   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:line-height="100%" style:writing-mode="lr-tb"/>
+   <style:text-properties fo:font-size="10pt" style:font-size-asian="10pt" style:font-name-complex="Times New Roman1" style:font-size-complex="10pt"/>
+  </style:style>
+  <style:style style:name="P50" style:family="paragraph" style:parent-style-name="footer">
   <style:paragraph-properties style:writing-mode="lr-tb"/>
  </style:style>
-  <style:style style:name="P50" style:family="paragraph" style:parent-style-name="header">
+  <style:style style:name="P51" style:family="paragraph" style:parent-style-name="header">
   <style:paragraph-properties style:writing-mode="lr-tb"/>
  </style:style>
  <style:style style:name="T1" style:family="text">
@@ -3981,8 +3985,7 @@
      <text:p text:style-name="P26"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
      <text:p text:style-name="P18"/>
      <text:p text:style-name="P18"/>
-      <text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;invoice.report_incoterm&gt;</text:placeholder></text:p>
-      <text:p text:style-name="P29"><text:span text:style-name="T1">ALL DETAILS AND SPECIFICATIONS AS PER</text:span> <text:span text:style-name="T3">BENEFICIARY </text:span></text:p>
+      <text:p text:style-name="P29"><text:span text:style-name="T7"><text:placeholder text:placeholder-type="text">&lt;invoice.report_incoterm&gt;</text:placeholder></text:span><text:span text:style-name="T3"><text:s/></text:span></text:p>
      <text:p text:style-name="P26"/>
      <text:p text:style-name="P26"/>
      <text:p text:style-name="P12"/>
@@ -4062,10 +4065,10 @@
      <text:p text:style-name="P14"/>
      <text:p text:style-name="P17">WE CERTIFY THAT THE MERCHANDISE IS OF <text:span text:style-name="T7"><text:placeholder text:placeholder-type="text">&lt;invoice.report_origin or &apos;&apos;&gt;</text:placeholder></text:span><text:s/>ORIGIN</text:p>
      <text:p text:style-name="P17"/>
-      <text:p text:style-name="P46"><text:span text:style-name="T12">B</text:span><text:span text:style-name="T13">ANK</text:span><text:span text:style-name="T12">: EFG BANK SA</text:span></text:p>
-      <text:p text:style-name="P47">IBAN : CH8808667007168111027</text:p>
-      <text:p text:style-name="P47">SwifT Code: EFGBCHZZ</text:p>
-      <text:p text:style-name="P48"><text:soft-page-break/></text:p>
+      <text:p text:style-name="P47"><text:span text:style-name="T12">B</text:span><text:span text:style-name="T13">ANK</text:span><text:span text:style-name="T12">: EFG BANK SA</text:span></text:p>
+      <text:p text:style-name="P45">IBAN : CH8808667007168111027</text:p>
+      <text:p text:style-name="P45">SwifT Code: EFGBCHZZ</text:p>
+      <text:p text:style-name="P48"/>
     </table:table-cell>
     <table:table-cell table:style-name="Tableau8.A1" office:value-type="string">
      <text:p text:style-name="P34"><text:s text:c="3"/><text:placeholder text:placeholder-type="text">&lt;format_currency(invoice.total_amount, invoice.party.lang, invoice.currency)&gt;</text:placeholder><text:s/></text:p>
@@ -4077,6 +4080,7 @@
   <text:p text:style-name="P11"/>
   <table:table table:name="Tableau9" table:style-name="Tableau9">
    <table:table-column table:style-name="Tableau9.A"/>
+    <text:soft-page-break/>
    <table:table-row table:style-name="Tableau9.1">
     <table:table-cell table:style-name="Tableau9.A1" office:value-type="string">
      <text:p text:style-name="P21">NET LANDED WEIGHTS, ACTUAL TARE, NO FRANCHISE</text:p>
--- a/modules/purchase_trade/AGENTS.md
+++ b/modules/purchase_trade/AGENTS.md
@@ -102,6 +102,15 @@ de negoce physique:
  - le `unit_price` doit rester un prix de base, hors `premium`
  - le `premium` doit impacter le prix total economique et donc le `amount`,
    aussi bien en `priced` qu'en `basis`
+  - dans `pricing.pricing` en saisie manuelle, l'utilisateur renseigne
+    seulement `quantity` et `settl_price`
+  - `fixed_qt`, `fixed_qt_price`, `unfixed_qt`, `unfixed_qt_price` et
+    `eod_price` sont des valeurs derivees et ne doivent pas etre saisies a la
+    main
+  - en manuel, `fixed_qt` = cumul des `quantity` du groupe trie par
+    `pricing_date`
+  - en manuel, `fixed_qt_price` = moyenne ponderee cumulee des `settl_price`
+  - en manuel, `unfixed_qt_price` = `settl_price` de la ligne
  - pour les documents commerciaux / facture, une ligne `basis` affiche le
    `premium` comme prix visible, pas le prix economique total
  - si `linked currency` est active, le `premium` est saisi dans la devise /
@@ -159,6 +168,12 @@ de negoce physique:
 - Le calcul du prix peut diverger entre `unit_price`, `linked_price`,
  `lot_price` et valuation si le premium n'est pas traite explicitement dans
  chaque maillon.
+- Sur `account.invoice`, le workflow `Validate` doit maintenant aligner
+  fournisseur et client pour:
+  - creation du `account.move`
+  - attribution du `number`
+  - `Post` ne doit pas reintroduire une difference de session/fresh login cote
+    client

 ## 7) Definition of done (module `purchase_trade`)

--- a/modules/purchase_trade/docs/business-rules.md
+++ b/modules/purchase_trade/docs/business-rules.md
@@ -1,8 +1,8 @@
 # Business Rules - Purchase Trade

 Statut: `draft`
-Version: `v0.4`
-Derniere mise a jour: `2026-04-02`
+Version: `v0.5`
+Derniere mise a jour: `2026-04-10`
 Owner metier: `a completer`
 Owner technique: `a completer`

@@ -333,8 +333,52 @@ Owner technique: `a completer`
  - seuls les lots physiques des `incoming_moves` du shipment sont exportes
  - l'action exige au minimum un `controller` et un `returned_id` sur le
    shipment
-  - les cles renvoyees par le systeme distant et la date d'envoi sont
-    conservees sur le `weight.report` local
+- les cles renvoyees par le systeme distant et la date d'envoi sont
+  conservees sur le `weight.report` local
+- Priorite:
+  - `importante`
+
+### BR-PT-016 - En pricing manuel, seules la quantite fixee du jour et le prix de marche sont saisis
+
+- Intent: simplifier la saisie utilisateur et garantir une coherence unique
+  entre les colonnes de `pricing.pricing`.
+- Description:
+  - Pour une ligne de `pricing.pricing` en mode manuel, l'utilisateur ne doit
+    saisir que:
+    - `quantity`
+    - `settl_price`
+  - Les autres colonnes de suivi sont derivees automatiquement sur tout le
+    groupe metier (`line + component` ou `sale_line + component`) trie par
+    `pricing_date`.
+- Resultat attendu:
+  - `fixed_qt` = cumul des `quantity`
+  - `fixed_qt_price` = moyenne ponderee cumulee des `settl_price`
+  - `unfixed_qt` = quantite de base de la ligne - `fixed_qt`
+  - `unfixed_qt_price` = `settl_price` de la ligne
+  - `eod_price` = moyenne ponderee entre jambe fixee et non fixee
+  - `last=True` reste unique par groupe et suit la plus grande `pricing_date`
+- Hors scope:
+  - la generation automatique des lignes quand `pricing.component.auto = True`
+    ne doit pas changer de comportement
+- Priorite:
+  - `structurante`
+
+### BR-PT-017 - Le workflow Validate des factures client doit aussi attribuer le numero
+
+- Intent: aligner le comportement des factures client et fournisseur au moment
+  de `Validate`.
+- Description:
+  - Lors du workflow `Validate` sur `account.invoice`, une facture client
+    (`type = out`) doit maintenant:
+    - creer son `account.move`
+    - recevoir son `number`
+  - La numerotation ne doit plus etre repoussee au `Post` cote client.
+- Resultat attendu:
+  - a l'issue de `Validate`, une facture fournisseur ou client possede deja:
+    - son `account.move`
+    - son `number`
+  - `Post` conserve son role de posting comptable sans reintroduire de
+    difference de session/fresh login cote client
 - Priorite:
  - `importante`
 - Resultat attendu: