Linkage

This reverts commit 321eae8d91.

.claude/settings.local.json

@@ -1,17 +0,0 @@
-{
-  "permissions": {
-    "allow": [
-      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules)",
-      "Bash(ls -d */)",
-      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules/purchase_trade)",
-      "Bash(ls -1d */)",
-      "Bash(for f:*)",
-      "Bash(do echo:*)",
-      "Read(//c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/**)",
-      "Bash(done)",
-      "Bash(cd /c/Users/SylvainDUVERNAY/Documents/Visual Studio Code/Tradon DEV/tradon/modules/purchase_trade/view)",
-      "Bash(ls -1 *.xml)",
-      "Bash(py --version)"
-    ]
-  }
-}

.gitignore

@@ -1,2 +1,3 @@
-deployment/vps-TradonDev_Instructions.md
+*.pyc
-deployment/vps/46.202.173.47-credentials.md
+~$*
+notes/accounting/excel_web_api/.env

AGENTS.md

@@ -38,15 +38,55 @@ Guide rapide pour les agents qui codent dans ce repository.
   - Lire `wsgi.py`, `rpc.py`, `protocols/*`, `tests/test_rpc.py`, `tests/test_wsgi.py`.
 - Si bug metier:
   - Modifier uniquement `modules/<module>/` + ses tests.
+- Conventions de champs dates:
+  - Dans ce projet, ne pas introduire de `fields.DateTime`.
+  - Utiliser `fields.Date` pour les dates metier et les champs de suivi UI, sauf demande explicite deja existante dans le module cible.
 - Si bug template Relatorio (`.fodt`):
   - Lire d'abord le template standard voisin du meme domaine (`invoice.fodt`, `sale.fodt`, etc.).
   - Preferer des proprietes Python simples exposees par le modele plutot que des expressions Genshi complexes dans le template.
   - Dans les placeholders XML, utiliser `&quot;` et `&apos;` plutot que des antislashs type `\'`.
   - Si un document facture depend fortement d'une vente/achat, ajouter au besoin un petit pont Python pour exposer des `report_*` stables au template.
+  - Pour les templates `stock.shipment.in`, preferer aussi des proprietes `report_*` sur le shipment plutot que des contextes ad hoc (`si_*`) quand le document devient metier ou client-specifique.
   - Si plusieurs actions de report pointent vers `report_name = 'account.invoice'`, verifier aussi le cache `invoice_report_cache` dans `modules/account_invoice/invoice.py`: un mauvais cache peut faire croire que plusieurs actions utilisent le meme `.fodt`.
   - Avant de conclure qu'un template ou une action est faux, verifier si le report alternatif doit bypasser le cache standard.
+  - Pour les templates shipment, ne pas supposer qu'une variable locale comme `shipment` sera definie partout dans Genshi, surtout dans les headers/footers; preferer `records[0]....` ou des placeholders alignes sur le scope reel du report.
   - Dans `purchase_trade`, pour remonter d'une facture vers shipment, pro forma, freight ou autres donnees logistiques, privilegier le lot physique comme pont entre `purchase.line`, `sale.line` et shipment.
   - Pour `FREIGHT VALUE`, ne pas lire un champ direct sur la facture: retrouver le fee de shipment (`shipment_in`) dont le produit est `Maritime freight`, puis utiliser `fee.get_amount()`.
+  - Rappels session templates (2026-04-08):
+    - `insurance.fodt`: le texte "insured for account of" doit afficher la compagnie courante (shipment.company.party), pas le client.
+    - `insurance.fodt`: exposer des proprietes Python `report_*` sur `stock.shipment.in` pour les montants (incoming moves) et les zones client-specifiques.
+    - `insurance.fodt`: "Amount insured" suit la regle metier 110% du montant incoming (base calculee via lot -> purchase.line.unit_price * quantite courante convertie).
+    - `insurance.fodt`: zone "Contact the following surveyor" alimentee par une propriete dediee, avec champ `surveyor` (party.party) cote shipment.
+    - `packing_list.fodt`: date en haut a droite = date du jour; unites Net/Gross = unite de `purchase.line`.
+    - `bill.fodt` (sale): la 2eme date doit etre une vraie maturity date (depuis `invoice.lines_to_pay.maturity_date`), pas `payment_term.rec_name`.
+    - `bill.fodt` (sale): le montant en lettres doit provenir du montant du bill (facture/total), pas du `unit_price` de ligne.
+    - Quand un template affiche les placeholders en brut, verifier que les champs sont bien des placeholders Relatorio dans le XML (pas du texte litteral).
+    - Eviter les apostrophes echappees style `\'` dans placeholders; preferer `&quot;` et `&apos;`.
+
+## 4.bis) Memos metier et templates
+
+- Regles metier transverses:
+  - `notes/business_rules.md`
+- Regles metier locales `purchase_trade`:
+  - `modules/purchase_trade/docs/business-rules.md`
+  - `modules/purchase_trade/docs_source/business/` pour les sources de verite
+    des pages business publiees dans le wiki
+  - `modules/purchase_trade/docs/business/` pour les pages generees lues par le
+    wiki
+- Decisions templates / reports:
+  - `notes/template_business_rules.md`
+- Documentation comptable et reporting:
+  - `notes/accounting/README.md`
+  - `notes/accounting/gap_analysis_workflow.md`
+  - `notes/accounting/reporting.md`
+  - `notes/accounting/business_rules.md`
+  - `notes/accounting/purchase_trade_extensions.md`
+- Regles sensibles `purchase_trade` a relire avant de toucher lots, quantites
+  ou fees:
+  - `modules/purchase_trade/AGENTS.md`
+  - `modules/purchase_trade/docs_source/business/lots-and-quantities.md`
+  - `modules/purchase_trade/docs/business-rules.md` BR-PT-020 / BR-PT-021
+    (`quantity_theorical`, `lot.qt`, lots physiques, fees et PnL fee).
 
 ## 5) Workflow de modification (obligatoire)
 
@@ -105,3 +145,18 @@ Toujours fournir:
 3. Proposer le patch minimal.
 4. Implementer + tester cible.
 5. Rendre avec le contrat de sortie (section 8).
+- Rappels session 2026-04-09:
+  - `invoice_ict.fodt` / `invoice_ict_final.fodt`: poids et unites depuis `lot.qt.hist` / `lot_unit_line`, priorite lots `physic`, sinon lot `virtual` unique.
+  - `invoice_ict.fodt` / `invoice_ict_final.fodt`: infos shipment depuis les lots reels des lignes facture; ne rien afficher si plusieurs shipments differents.
+  - `invoice_ict.fodt` / `invoice_ict_final.fodt`: `S/I` = `shipment.reference`; `NB BALES: 0` => `Unchanged` sur le final.
+  - `invoice_ict.fodt` / `invoice_ict_final.fodt`: quantites uniformisees a `2` decimales; conversion `LBS` via UoM, jamais via un facteur fixe aveugle.
+  - `invoice_ict.fodt` / `invoice_ict_final.fodt`: si plusieurs lignes reutilisent le meme lot, les lignes detaillees suivent la quantite facturee convertie, mais le `GROSS` global doit rester le vrai delta historique du lot.
+  - `sale_ict.fodt`: meme priorite lots; les mots suivent l'unite reelle; le total convertit vers une unite commune, qui est celle du lot virtuel seulement s'il y a un seul lot virtuel sur tout le report.
+  - `lot.report.r_del_period`: utiliser `sale.line.del_period` pour `lot_s` sans `lot_p`, sinon `purchase.line.del_period`.
+  - `lot.do_weighing`: `lot_qt` editable et ecrasement direct de `lot.lot_qt`.
+  - `account.invoice`: `Validate` cree aussi le `account.move` pour les factures client, attribue aussi le `number` a ce stade pour les factures client comme fournisseur; `Post` ne doit plus forcer une fresh session sur ce flux.
+  - `pricing.pricing`: saisie manuelle autorisee meme sans composant; en manuel, l'utilisateur saisit seulement `Qt` et `Settl. price`; `fixed_qt`, `fixed_qt_price`, `unfixed_qt`, `unfixed_qt_price` et `eod_price` sont derives automatiquement.
+  - `pricing.pricing`: en manuel, `fixed_qt` = cumul des `quantity`, `fixed_qt_price` = moyenne ponderee cumulee des `settl_price`, `unfixed_qt` = reste a fixer, `unfixed_qt_price` = `settl_price` de la ligne.
+  - `pricing.pricing`: `eod_price` reste non editable et calcule en prix moyen pondere; `last=True` gere par groupe `line + component`, choisi sur la `pricing_date` la plus grande.
+  - `purchase_trade`: `trader` filtre sur `TRADER`, `operator` sur `OPERATOR`; fallback sur `quantity` si `quantity_theorical` est vide dans les quotas/pricings.
+  - `sale.line` / `purchase.line`: en mode `basis`, sans `price_component`, le `Price` et le `Fix. progress` de la ligne doivent remonter depuis la ligne `Summary` sans component.

debug.log

@@ -0,0 +1 @@
+[0407/143111.471:ERROR:third_party\crashpad\crashpad\util\win\registration_protocol_win.cc:108] CreateFile: Accès refusé. (0x5)

deployment/vps/46.202.173.47-credentials.md

@@ -0,0 +1,36 @@
+# Fiche VPS - 46.202.173.47
+
+Date de reference: 2026-04-07
+
+## Identite serveur
+
+- IP: `46.202.173.47`
+- Hostname alias conseille: `vps3`
+
+## Acces
+
+- Cle publique Laurent Barontini (vps-deploy):
+`ssh-ed25519 AAAAC3NzaC1lZDI1NTE5AAAAIEm8JMCYsk6I1IoYhIHXNrdyERHdh+eeDCJagOHaRAEK vps-deploy`
+
+- Cle publique Sylvain Duvernay (s.duvernay@singa-associates.com):
+`ssh-ed25519 AAAAC3NzaC1lZDI1NTE5AAAAIG6Xsp/v6q6JO04ETv1880qoSPptUMxlWQvgcBz67o63 s.duvernay@singa-associates.com`
+  - Fichier local: `$env:USERPROFILE\.ssh\id_ed25519`
+
+- Mot de passe fourni:
+`!!OpenSquared!!`
+
+- Utilisateur SSH:
+'root'
+- Port SSH:
+'22'
+
+## Commande de connexion type
+
+- Laurent Barontini (cle vps-deploy):
+`ssh -i $env:USERPROFILE\.ssh\vps_deploy_key <user>@46.202.173.47`
+
+- Sylvain Duvernay (cle id_ed25519):
+`ssh -i $env:USERPROFILE\.ssh\id_ed25519 <user>@46.202.173.47`
+
+- Avec port custom:
+`ssh -i $env:USERPROFILE\.ssh\id_ed25519 -p <port> <user>@46.202.173.47`

deployment/vps/vps-TradonDev.md

@@ -1,3 +0,0 @@
-Serveur: 'VPS-62.72.36.116'
-Alias Name: 'VPS DEV'
-IP Address:'62.72.36.116'

ir/model.py

@@ -1538,6 +1538,10 @@ class Log(ResourceAccessMixin, ModelSQL, ModelView):
             })
     action = fields.Function(
         fields.Char("Action"), 'get_action', searcher='search_action')
+    old_values = fields.Text("Old Values", readonly=True)
+    new_values = fields.Text("New Values", readonly=True)
+    change_summary = fields.Function(
+        fields.Text("Changes"), 'get_change_summary')
 
     @classmethod
     def __setup__(cls):
@@ -1583,6 +1587,172 @@ class Log(ResourceAccessMixin, ModelSQL, ModelView):
                 return f'{field_name} : {state}'
         return self.target
 
+    @staticmethod
+    def _load_change_values(value):
+        if not value:
+            return {}
+        try:
+            return json.loads(value)
+        except (TypeError, ValueError):
+            return {}
+
+    @staticmethod
+    def _format_change_value(value):
+        if isinstance(value, list):
+            if len(value) > 6:
+                return '[%s items]' % len(value)
+            return ', '.join(Log._format_change_value(v) for v in value)
+        if isinstance(value, dict):
+            return json.dumps(value, sort_keys=True, ensure_ascii=False)
+        if value in (None, ''):
+            return ''
+        return str(value)
+
+    @staticmethod
+    def _singular_label(label):
+        if label.endswith('ies'):
+            return label[:-3] + 'y'
+        if label.endswith('s'):
+            return label[:-1]
+        return label
+
+    def _nested_record_label(self, field, field_label, record_id):
+        record_label = self._singular_label(field_label)
+        if not self.resource:
+            return '%s %s' % (record_label, record_id)
+        records = list(getattr(self.resource, field.name, None) or [])
+        line_records = [
+            record for record in records
+            if getattr(record, 'type', 'line') == 'line']
+        ordered_records = line_records or records
+        for index, record in enumerate(ordered_records, 1):
+            if str(getattr(record, 'id', '')) == str(record_id):
+                return '%s %s' % (record_label, index)
+        return '%s %s' % (record_label, record_id)
+
+    def _format_nested_change_summary(
+            self, field, field_label, target_model, old_value, new_value):
+        pool = Pool()
+        Field = pool.get('ir.model.field')
+        lines = []
+        if not isinstance(old_value, dict) or not isinstance(new_value, dict):
+            return lines
+        def record_sort_key(value):
+            try:
+                return int(value)
+            except (TypeError, ValueError):
+                return value
+        for record_id in sorted(
+                set(old_value) | set(new_value), key=record_sort_key):
+            record_old = old_value.get(record_id, {})
+            record_new = new_value.get(record_id, {})
+            if not isinstance(record_old, dict) or not isinstance(
+                    record_new, dict):
+                continue
+            for child_field in sorted(set(record_old) | set(record_new)):
+                child_old = record_old.get(child_field)
+                child_new = record_new.get(child_field)
+                if child_old == child_new:
+                    continue
+                child_label = Field.get_name(target_model, child_field)
+                lines.append('%s %s %s => %s' % (
+                        self._nested_record_label(
+                            field, field_label, record_id),
+                        child_label,
+                        self._format_change_value(child_old),
+                        self._format_change_value(child_new)))
+        return lines
+
+    @staticmethod
+    def _iter_change_commands(value):
+        if not isinstance(value, list):
+            return
+        for item in value:
+            if isinstance(item, list) and item and isinstance(item[0], str):
+                command = item[0]
+                if len(item) >= 3:
+                    yield command, item[1], item[2]
+                elif len(item) >= 2:
+                    yield command, item[1], None
+        if value and all(isinstance(item, list) for item in value):
+            return
+        index = 0
+        while index < len(value):
+            command = value[index]
+            if not isinstance(command, str):
+                index += 1
+                continue
+            if command == 'write':
+                if index + 2 >= len(value):
+                    break
+                yield command, value[index + 1], value[index + 2]
+                index += 3
+                continue
+            if index + 1 >= len(value):
+                break
+            yield command, value[index + 1], None
+            index += 2
+
+    def _format_command_change_summary(
+            self, field, field_label, target_model, new_value):
+        pool = Pool()
+        Field = pool.get('ir.model.field')
+        lines = []
+        for command, record_ids, values in self._iter_change_commands(
+                new_value) or []:
+            if command != 'write' or not isinstance(values, dict):
+                continue
+            for record_id in record_ids:
+                for child_field, child_value in sorted(values.items()):
+                    child_label = Field.get_name(target_model, child_field)
+                    lines.append('%s %s => %s' % (
+                            self._nested_record_label(
+                                field, field_label, record_id),
+                            child_label,
+                            self._format_change_value(child_value)))
+        return lines
+
+    def get_change_summary(self, name):
+        if self.event != 'write':
+            return ''
+        old_values = self._load_change_values(self.old_values)
+        new_values = self._load_change_values(self.new_values)
+        if not old_values and not new_values:
+            return ''
+        pool = Pool()
+        Field = pool.get('ir.model.field')
+        model = self.resource.__name__ if self.resource else None
+        lines = []
+        for field_name in sorted(set(old_values) | set(new_values)):
+            old_value = old_values.get(field_name)
+            new_value = new_values.get(field_name)
+            if old_value == new_value:
+                continue
+            if model:
+                field_label = Field.get_name(model, field_name)
+            else:
+                field_label = field_name
+            field = (
+                getattr(self.resource.__class__, field_name, None)
+                if self.resource else None)
+            if field and hasattr(field, 'get_target'):
+                target_model = field.get_target().__name__
+                nested_lines = self._format_nested_change_summary(
+                    field, field_label, target_model, old_value, new_value)
+                if nested_lines:
+                    lines.extend(nested_lines)
+                    continue
+                command_lines = self._format_command_change_summary(
+                    field, field_label, target_model, new_value)
+                if command_lines:
+                    lines.extend(command_lines)
+                    continue
+            lines.append('%s: %s -> %s' % (
+                    field_label,
+                    self._format_change_value(old_value),
+                    self._format_change_value(new_value)))
+        return '\n'.join(lines)
+
     @classmethod
     def search_action(cls, name, clause):
         return [('target', *clause[1:])]

ir/ui/form.rnc

@@ -73,6 +73,7 @@ attlist.field &=
     | "text"
     | "time"
     | "timedelta"
+    | "tolerance_gauge"
     | "url"
   }?
 attlist.field &= attribute fill { "0" | "1" }?
@@ -122,6 +123,12 @@ attlist.field &= attribute symbol { text }?
 attlist.field &= [a:defaultValue = "1"] attribute grouping { "0" | "1" }?
 attlist.field &= [a:defaultValue = "square"] attribute border { "square" | "circle" | "rounded" }?
 attlist.field &= attribute loading { "lazy" | "eager" }?
+attlist.field &= attribute min { text }?
+attlist.field &= attribute max { text }?
+attlist.field &= attribute min_field { text }?
+attlist.field &= attribute max_field { text }?
+attlist.field &= attribute center { text }?
+attlist.field &= attribute digits { text }?
 image = element image { attlist.image, empty }
 attlist.image &= attribute name { text }
 attlist.image &= [a:defaultValue = "icon"] attribute type { "icon" | "url" }?

ir/ui/form.rng

@@ -251,6 +251,7 @@
           <value>text</value>
           <value>time</value>
           <value>timedelta</value>
+          <value>tolerance_gauge</value>
           <value>url</value>
         </choice>
       </attribute>
@@ -577,6 +578,54 @@
       </attribute>
     </optional>
   </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">min</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">max</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">min_field</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">max_field</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">center</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">digits</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
   <define name="attlist.field" combine="interleave">
     <optional>
       <attribute>

ir/ui/tree.rnc

@@ -42,6 +42,7 @@ attlist.field &=
     | "text"
     | "time"
     | "timedelta"
+    | "tolerance_gauge"
     | "url"
   }?
 attlist.field &=
@@ -75,6 +76,12 @@ attlist.field &= attribute help_field { text }?
 attlist.field &= attribute view_ids { text }?
 attlist.field &= attribute symbol { text }?
 attlist.field &= [a:defaultValue = "1"] attribute grouping { "0" | "1" }?
+attlist.field &= attribute min { text }?
+attlist.field &= attribute max { text }?
+attlist.field &= attribute min_field { text }?
+attlist.field &= attribute max_field { text }?
+attlist.field &= attribute center { text }?
+attlist.field &= attribute digits { text }?
 prefix = element prefix { attlist.affix, empty }
 suffix = element suffix { attlist.affix, empty }
 attlist.affix &= attribute string { text }?

ir/ui/tree.rng

@@ -117,6 +117,7 @@
         <name ns="">widget</name>
         <choice>
           <value>binary</value>
+          <value>badge</value>
           <value>boolean</value>
           <value>callto</value>
           <value>char</value>
@@ -139,11 +140,21 @@
           <value>text</value>
           <value>time</value>
           <value>timedelta</value>
+          <value>tolerance_gauge</value>
+          <value>variation</value>
           <value>url</value>
         </choice>
       </attribute>
     </optional>
   </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">badge_colors</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
   <define name="attlist.field" combine="interleave">
     <optional>
       <attribute a:defaultValue="0">
@@ -198,6 +209,52 @@
       </attribute>
     </optional>
   </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">sum_previous</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute a:defaultValue="0">
+        <name ns="">sum_variation</name>
+        <choice>
+          <value>0</value>
+          <value>1</value>
+        </choice>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">variation_previous</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">variation_group_by</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute a:defaultValue="0">
+        <name ns="">variation_summary</name>
+        <choice>
+          <value>0</value>
+          <value>1</value>
+        </choice>
+      </attribute>
+    </optional>
+  </define>
   <define name="attlist.field" combine="interleave">
     <optional>
       <attribute>
@@ -330,6 +387,54 @@
       </attribute>
     </optional>
   </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">min</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">max</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">min_field</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">max_field</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">center</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
+  <define name="attlist.field" combine="interleave">
+    <optional>
+      <attribute>
+        <name ns="">digits</name>
+        <text/>
+      </attribute>
+    </optional>
+  </define>
   <define name="prefix">
     <element>
       <name ns="">prefix</name>

ir/view/model_log_form.xml

@@ -13,4 +13,10 @@ this repository contains the full copyright notices and license terms. -->
         <field name="event"/>
         <field name="action"/>
     </group>
+    <label name="change_summary"/>
+    <field name="change_summary"/>
+    <label name="old_values"/>
+    <field name="old_values"/>
+    <label name="new_values"/>
+    <field name="new_values"/>
 </form>

ir/view/model_log_list.xml

@@ -8,4 +8,5 @@ this repository contains the full copyright notices and license terms. -->
     <field name="user" expand="1"/>
     <field name="event"/>
     <field name="action" expand="1"/>
+    <field name="change_summary" optional="1"/>
 </tree>

model/modelstorage.py

@@ -5,6 +5,7 @@ import base64
 import csv
 import datetime
 import decimal
+import json
 import random
 import time
 import warnings
@@ -193,6 +194,99 @@ class ModelStorage(Model):
                     resource=record, event=event, target=target, user=user,
                     **extra))
 
+    @staticmethod
+    def _json_log_value(value):
+        if isinstance(value, (datetime.date, datetime.datetime, datetime.time)):
+            return value.isoformat()
+        if isinstance(value, decimal.Decimal):
+            return str(value)
+        if isinstance(value, bytes):
+            return '<binary>'
+        if isinstance(value, Model):
+            return str(value)
+        if isinstance(value, (list, tuple)):
+            return [ModelStorage._json_log_value(v) for v in value]
+        if isinstance(value, dict):
+            return {
+                str(k): ModelStorage._json_log_value(v)
+                for k, v in value.items()
+                }
+        return value
+
+    @classmethod
+    def _log_value_text(cls, values):
+        values = {
+            name: cls._json_log_value(value)
+            for name, value in values.items()
+            }
+        return json.dumps(values, sort_keys=True, ensure_ascii=False)
+
+    @staticmethod
+    def _iter_log_commands(value):
+        if not isinstance(value, (list, tuple)):
+            return
+        for item in value:
+            if (isinstance(item, (list, tuple))
+                    and item and isinstance(item[0], str)):
+                command = item[0]
+                if len(item) >= 3:
+                    yield command, item[1], item[2]
+                elif len(item) >= 2:
+                    yield command, item[1], None
+        if value and all(isinstance(item, (list, tuple)) for item in value):
+            return
+        index = 0
+        while index < len(value):
+            command = value[index]
+            if not isinstance(command, str):
+                index += 1
+                continue
+            if command == 'write':
+                if index + 2 >= len(value):
+                    break
+                yield command, value[index + 1], value[index + 2]
+                index += 3
+                continue
+            if index + 1 >= len(value):
+                break
+            yield command, value[index + 1], None
+            index += 2
+
+    @classmethod
+    def _nested_log_values(cls, values):
+        nested_old = {}
+        nested_new = {}
+        for field_name, value in values.items():
+            field = cls._fields.get(field_name)
+            if not field or not hasattr(field, 'get_target'):
+                continue
+            commands = list(cls._iter_log_commands(value) or [])
+            write_commands = [
+                (ids, command_values)
+                for command, ids, command_values in commands
+                if command == 'write' and command_values]
+            if not write_commands:
+                continue
+            Target = field.get_target()
+            field_old = {}
+            field_new = {}
+            for ids, command_values in write_commands:
+                target_ids = [int(i) for i in ids]
+                field_names = list(sorted(command_values.keys()))
+                with without_check_access():
+                    rows = Target.read(target_ids, field_names)
+                for row in rows:
+                    record_id = str(row['id'])
+                    field_old.setdefault(record_id, {}).update({
+                            name: row.get(name)
+                            for name in field_names
+                            })
+                    field_new.setdefault(record_id, {}).update(command_values)
+            if field_old or field_new:
+                nested_old[field_name] = field_old
+                nested_new[field_name] = field_new
+        return nested_old, nested_new
+
     @classmethod
     def create(cls, vlist):
         '''
@@ -267,7 +361,25 @@ class ModelStorage(Model):
             all_records += records
             all_fields.update(values.keys())
             if transaction.check_access and values:
-                cls.log(records, 'write', ','.join(sorted(values.keys())))
+                fields_names = list(sorted(values.keys()))
+                with without_check_access():
+                    old_values = {
+                        row['id']: {
+                            name: row.get(name)
+                            for name in fields_names
+                            }
+                        for row in cls.read(
+                            [r.id for r in records], fields_names)}
+                nested_old, nested_new = cls._nested_log_values(values)
+                for record in records:
+                    record_old_values = old_values.get(record.id, {})
+                    record_new_values = values.copy()
+                    record_old_values.update(nested_old)
+                    record_new_values.update(nested_new)
+                    cls.log([record], 'write', ','.join(fields_names),
+                        old_values=cls._log_value_text(
+                            record_old_values),
+                        new_values=cls._log_value_text(record_new_values))
 
         ModelAccess.check(cls.__name__, 'write')
         ModelFieldAccess.check(cls.__name__, all_fields, 'write')

modules/AGENTS.md

@@ -0,0 +1,10 @@
+# AGENTS.md - Regles globales des modules
+
+Ce guide complete le `AGENTS.md` racine et s'applique a tous les modules sous `modules/`.
+
+## Regles transversales
+
+- Ne pas introduire de `fields.DateTime` dans les modules metier sauf demande explicite et code cible deja base sur ce type.
+- Pour afficher une date issue d'un champ technique comme `create_date`, preferer un champ fonctionnel en `fields.Date` plutot qu'un acces direct en vue.
+- Si une vue doit afficher une information technique non declaree explicitement sur le modele, ajouter un champ fonctionnel dedie cote Python avant de modifier le XML.
+

modules/account/__init__.py

@@ -30,6 +30,8 @@ def register():
         account.GeneralLedgerAccountParty,
         account.GeneralLedgerLine,
         account.GeneralLedgerLineContext,
+        account.GeneralLedgerDetail,
+        account.GeneralLedgerDetailContext,
         account.BalanceSheetContext,
         account.BalanceSheetComparisionContext,
         account.IncomeStatementContext,
@@ -118,6 +120,7 @@ def register():
     Pool.register(
         account.AccountTypeStatement,
         account.GeneralLedger,
+        account.GeneralLedgerDetailReport,
         account.TrialBalance,
         account.AgedBalanceReport,
         move.GeneralJournal,

modules/account/account.py

@@ -7,9 +7,10 @@ from decimal import Decimal
 from itertools import zip_longest
 
 from dateutil.relativedelta import relativedelta
-from sql import Column, Literal, Null, Window
+from sql import Column, Literal, Null, Union, Window
 from sql.aggregate import Count, Max, Min, Sum
 from sql.conditionals import Case, Coalesce
+from sql.operators import Concat
 
 from trytond import backend
 from trytond.i18n import gettext
@@ -2583,6 +2584,562 @@ class GeneralLedgerLineContext(GeneralLedgerAccountContext):
         return super().get_context(fields_names=fields_names)
 
 
+class GeneralLedgerDetailContext(GeneralLedgerAccountContext):
+    'General Ledger Detail Context'
+    __name__ = 'account.general_ledger.detail.context'
+
+    account = fields.Many2One(
+        'account.account', "Account",
+        domain=[
+            ('company', '=', Eval('company')),
+            ('type', '!=', None),
+            ('closed', '!=', True),
+            ],
+        depends=['company'])
+    account_from = fields.Char("Account From")
+    account_to = fields.Char("Account To")
+    currency = fields.Many2One('currency.currency', "Transaction Currency")
+    party = fields.Many2One(
+        'party.party', "Party",
+        context={
+            'company': Eval('company', -1),
+            },
+        depends=['company'])
+    document_number = fields.Char("Document Number")
+
+    @classmethod
+    def default_account(cls):
+        return Transaction().context.get('account')
+
+    @classmethod
+    def default_account_from(cls):
+        return Transaction().context.get('account_from')
+
+    @classmethod
+    def default_account_to(cls):
+        return Transaction().context.get('account_to')
+
+    @classmethod
+    def default_currency(cls):
+        return Transaction().context.get('currency')
+
+    @classmethod
+    def default_party(cls):
+        return Transaction().context.get('party')
+
+    @classmethod
+    def default_document_number(cls):
+        return Transaction().context.get('document_number')
+
+    @classmethod
+    def get_context(cls, fields_names=None):
+        fields_names = fields_names.copy() if fields_names is not None else []
+        fields_names += [
+            'account', 'account_from', 'account_to', 'currency', 'party',
+            'document_number']
+        return super().get_context(fields_names=fields_names)
+
+
+class GeneralLedgerDetail(DescriptionOriginMixin, ModelSQL, ModelView):
+    'General Ledger Detail'
+    __name__ = 'account.general_ledger.detail'
+
+    row_type = fields.Selection([
+            ('opening', "Opening"),
+            ('movement', "Movement"),
+            ('closing', "Closing"),
+            ], "Row Type", sort=False)
+    row_sequence = fields.Integer("Row Sequence")
+
+    company = fields.Many2One('company.company', "Company")
+    account = fields.Many2One('account.account', "Account")
+    account_code = fields.Char("Account Code")
+    account_name = fields.Char("Account Name")
+    transaction_currency = fields.Many2One(
+        'currency.currency', "Transaction Currency")
+    base_currency = fields.Many2One('currency.currency', "Base Currency")
+
+    posting_date = fields.Date("Posting Date")
+    journal = fields.Many2One('account.journal', "Journal")
+    journal_entry_number = fields.Char("Journal Entry Number")
+    document_number = fields.Function(
+        fields.Char("Document Number"), 'get_document_field')
+    voucher_number = fields.Char("Voucher Number")
+    document_type = fields.Function(
+        fields.Char("Document Type"), 'get_document_field')
+    document_date = fields.Date("Document Date")
+    posting_status = fields.Selection([
+            ('draft', "Draft"),
+            ('posted', "Posted"),
+            ], "Posting Status", sort=False)
+
+    party = fields.Many2One('party.party', "Party")
+    move = fields.Many2One('account.move', "Move")
+    move_line = fields.Many2One('account.move.line', "Move Line")
+    origin = fields.Reference('Origin', selection='get_origin')
+    description = fields.Char("Line Desc.")
+    move_description = fields.Char("Description")
+    reference = fields.Char("Reference")
+
+    debit_base_currency = fields.Numeric(
+        "Debit Base Currency", digits=(16, 2))
+    credit_base_currency = fields.Numeric(
+        "Credit Base Currency", digits=(16, 2))
+    balance_base_currency = fields.Numeric(
+        "Balance Base Currency", digits=(16, 2))
+    running_balance_base_currency = fields.Numeric(
+        "Running Balance Base Currency", digits=(16, 2))
+
+    debit_transaction_currency = fields.Numeric(
+        "Debit Transaction Currency", digits=(16, 2))
+    credit_transaction_currency = fields.Numeric(
+        "Credit Transaction Currency", digits=(16, 2))
+    balance_transaction_currency = fields.Numeric(
+        "Balance Transaction Currency", digits=(16, 2))
+    running_balance_transaction_currency = fields.Numeric(
+        "Running Balance Transaction Currency", digits=(16, 2))
+
+    payable_qty = fields.Numeric("Quantity", digits=(16, 5))
+    uom = fields.Char("UoM")
+
+    entered_by = fields.Many2One('res.user', "Entered By")
+    entered_date = fields.Date("Entered Date")
+    modified_by = fields.Many2One('res.user', "Modified By")
+    modified_date = fields.Date("Modified Date")
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls._order = [
+            ('account_code', 'ASC'),
+            ('transaction_currency', 'ASC'),
+            ('row_sequence', 'ASC'),
+            ('posting_date', 'ASC'),
+            ('journal_entry_number', 'ASC'),
+            ('id', 'ASC'),
+            ]
+
+    @classmethod
+    def _get_period_ids(cls, name, context):
+        pool = Pool()
+        Period = pool.get('account.period')
+
+        period = None
+        if name == 'opening':
+            period_ids = []
+            if context.get('start_period'):
+                period = Period(context['start_period'])
+        elif name == 'closing':
+            period_ids = []
+            if context.get('end_period'):
+                period = Period(context['end_period'])
+            else:
+                periods = Period.search([
+                        ('fiscalyear', '=', context.get('fiscalyear')),
+                        ('type', '=', 'standard'),
+                        ],
+                    order=[('start_date', 'DESC')], limit=1)
+                if periods:
+                    period, = periods
+        else:
+            start_period_ids = set(cls._get_period_ids('opening', context))
+            end_period_ids = set(cls._get_period_ids('closing', context))
+            return list(end_period_ids.difference(start_period_ids))
+
+        if period:
+            if name == 'opening':
+                date_clause = ('end_date', '<=', period.start_date)
+            else:
+                date_clause = [
+                    ('end_date', '<=', period.end_date),
+                    ('start_date', '<', period.end_date),
+                    ]
+            periods = Period.search([
+                    ('fiscalyear', '=', context.get('fiscalyear')),
+                    date_clause,
+                    ])
+            if period.start_date == period.end_date:
+                periods.append(period)
+            if periods:
+                period_ids = [p.id for p in periods]
+            if name == 'closing':
+                period_ids.append(period.id)
+        return period_ids
+
+    @classmethod
+    def _get_dates(cls, name, context):
+        if name == 'opening':
+            to_date = context.get('from_date') or datetime.date.min
+            if to_date:
+                try:
+                    to_date -= datetime.timedelta(days=1)
+                except OverflowError:
+                    pass
+            return None, to_date
+        elif name == 'closing':
+            return None, context.get('to_date')
+        return context.get('from_date'), context.get('to_date')
+
+    @classmethod
+    def _query_context(cls, name, context):
+        if context.get('start_period') or context.get('end_period'):
+            return {
+                'periods': cls._get_period_ids(name, context),
+                'from_date': None,
+                'to_date': None,
+                }
+        elif context.get('from_date') or context.get('to_date'):
+            from_date, to_date = cls._get_dates(name, context)
+            return {
+                'periods': None,
+                'from_date': from_date,
+                'to_date': to_date,
+                }
+        else:
+            if name == 'opening':
+                return {
+                    'periods': [],
+                    'from_date': None,
+                    'to_date': None,
+                    }
+            return {
+                'periods': None,
+                'from_date': None,
+                'to_date': None,
+                }
+
+    @classmethod
+    def _extra_where(cls, line, move, account, tx_currency, context):
+        where = (
+            (move.company == context.get('company'))
+            & (account.type != Null)
+            & (account.closed != Literal(True)))
+        if context.get('account'):
+            where &= line.account == context['account']
+        if context.get('account_from'):
+            where &= account.code >= context['account_from']
+        if context.get('account_to'):
+            where &= account.code <= context['account_to']
+        if context.get('currency'):
+            where &= tx_currency == context['currency']
+        if context.get('party'):
+            where &= line.party == context['party']
+        if context.get('document_number'):
+            value = '%%%s%%' % context['document_number']
+            where &= (
+                move.number.ilike(value)
+                | move.post_number.ilike(value)
+                | move.ext_ref.ilike(value))
+        return where
+
+    @classmethod
+    def _tables(cls):
+        pool = Pool()
+        Line = pool.get('account.move.line')
+        Move = pool.get('account.move')
+        Account = pool.get('account.account')
+        Company = pool.get('company.company')
+        line = Line.__table__()
+        move = Move.__table__()
+        account = Account.__table__()
+        company = Company.__table__()
+        return Line, line, move, account, company
+
+    @classmethod
+    def _lot_tables(cls, Line):
+        if 'lot' not in Line._fields:
+            return None, None
+        pool = Pool()
+        try:
+            Lot = pool.get('lot.lot')
+            Uom = pool.get('product.uom')
+        except KeyError:
+            return None, None
+        return Lot.__table__(), Uom.__table__()
+
+    @classmethod
+    def _account_label(cls, account):
+        return Concat(
+            Concat(Coalesce(account.code, ''), ' - '),
+            Coalesce(account.name, ''))
+
+    @classmethod
+    def _opening_balance_query(cls, context):
+        Line, line, move, account, company = cls._tables()
+        tx_currency = Coalesce(line.second_currency, company.currency)
+        base_amount = Coalesce(line.debit, 0) - Coalesce(line.credit, 0)
+        tx_amount = Case(
+            (line.second_currency != Null,
+                Coalesce(line.amount_second_currency, 0)),
+            else_=base_amount)
+
+        with Transaction().set_context(
+                context, **cls._query_context('opening', context)):
+            line_query, _ = Line.query_get(line)
+        where = line_query & cls._extra_where(
+            line, move, account, tx_currency, context)
+
+        return (line.join(move, condition=line.move == move.id)
+            .join(account, condition=line.account == account.id)
+            .join(company, condition=move.company == company.id)
+            .select(
+                line.account.as_('account'),
+                tx_currency.as_('transaction_currency'),
+                Sum(base_amount).as_('base_amount'),
+                Sum(tx_amount).as_('transaction_amount'),
+                where=where,
+                group_by=[line.account, tx_currency],
+                having=Sum(base_amount) != 0))
+
+    @classmethod
+    def _line_query(cls, name, context):
+        Line, line, move, account, company = cls._tables()
+        lot, uom = cls._lot_tables(Line)
+        opening_balance = cls._opening_balance_query(context)
+        account_label = cls._account_label(account)
+        quantity = Literal(None)
+        unit = Literal(None)
+        tx_currency = Coalesce(line.second_currency, company.currency)
+        from_ = (line.join(move, condition=line.move == move.id)
+            .join(account, condition=line.account == account.id)
+            .join(company, condition=move.company == company.id))
+        from_ = from_.join(opening_balance, 'LEFT',
+            condition=(
+                (opening_balance.account == line.account)
+                & (opening_balance.transaction_currency == tx_currency)))
+        if lot is not None:
+            from_ = (from_
+                .join(lot, 'LEFT', condition=Column(line, 'lot') == lot.id)
+                .join(uom, 'LEFT', condition=lot.lot_unit_line == uom.id))
+            quantity = lot.lot_qt
+            unit = uom.symbol
+        base_amount = Coalesce(line.debit, 0) - Coalesce(line.credit, 0)
+        second_amount = Coalesce(line.amount_second_currency, 0)
+        tx_amount = Case(
+            (line.second_currency != Null, second_amount),
+            else_=base_amount)
+        debit_tx = Case(
+            (line.second_currency == Null, Coalesce(line.debit, 0)),
+            (second_amount > 0, second_amount),
+            else_=Literal(0))
+        credit_tx = Case(
+            (line.second_currency == Null, Coalesce(line.credit, 0)),
+            (second_amount < 0, -second_amount),
+            else_=Literal(0))
+
+        with Transaction().set_context(
+                context, **cls._query_context(name, context)):
+            line_query, _ = Line.query_get(line)
+        where = line_query & cls._extra_where(
+            line, move, account, tx_currency, context)
+
+        window = Window(
+            [line.account, tx_currency],
+            order_by=[move.date.asc, move.number.asc, line.id.asc])
+
+        return from_.select(
+                (line.id * 3).as_('id'),
+                line.create_uid.as_('create_uid'),
+                line.create_date.as_('create_date'),
+                line.write_uid.as_('write_uid'),
+                line.write_date.as_('write_date'),
+                Literal('movement').as_('row_type'),
+                Literal(1).as_('row_sequence'),
+                move.company.as_('company'),
+                line.account.as_('account'),
+                account_label.as_('account_code'),
+                account.name.as_('account_name'),
+                tx_currency.as_('transaction_currency'),
+                company.currency.as_('base_currency'),
+                move.date.as_('posting_date'),
+                move.journal.as_('journal'),
+                move.number.as_('journal_entry_number'),
+                move.post_number.as_('voucher_number'),
+                move.date.as_('document_date'),
+                move.state.as_('posting_status'),
+                line.party.as_('party'),
+                line.move.as_('move'),
+                line.id.as_('move_line'),
+                move.origin.as_('origin'),
+                line.description.as_('description'),
+                move.description.as_('move_description'),
+                Coalesce(move.ext_ref, move.description).as_('reference'),
+                line.debit.as_('debit_base_currency'),
+                line.credit.as_('credit_base_currency'),
+                base_amount.as_('balance_base_currency'),
+                (Coalesce(opening_balance.base_amount, 0)
+                    + Sum(base_amount, window=window)).as_(
+                    'running_balance_base_currency'),
+                debit_tx.as_('debit_transaction_currency'),
+                credit_tx.as_('credit_transaction_currency'),
+                tx_amount.as_('balance_transaction_currency'),
+                (Coalesce(opening_balance.transaction_amount, 0)
+                    + Sum(tx_amount, window=window)).as_(
+                    'running_balance_transaction_currency'),
+                quantity.as_('payable_qty'),
+                unit.as_('uom'),
+                line.create_uid.as_('entered_by'),
+                line.create_date.as_('entered_date'),
+                line.write_uid.as_('modified_by'),
+                line.write_date.as_('modified_date'),
+                where=where)
+
+    @classmethod
+    def _summary_query(cls, name, context):
+        Line, line, move, account, company = cls._tables()
+        account_label = cls._account_label(account)
+        tx_currency = Coalesce(line.second_currency, company.currency)
+        base_amount = Coalesce(line.debit, 0) - Coalesce(line.credit, 0)
+        tx_amount = Case(
+            (line.second_currency != Null,
+                Coalesce(line.amount_second_currency, 0)),
+            else_=base_amount)
+        row_sequence = 0 if name == 'opening' else 2
+        row_id = (
+            (Min(line.id) * 3 - 1) if name == 'opening'
+            else (Min(line.id) * 3 - 2))
+
+        with Transaction().set_context(
+                context, **cls._query_context(name, context)):
+            line_query, _ = Line.query_get(line)
+        where = line_query & cls._extra_where(
+            line, move, account, tx_currency, context)
+
+        return (line.join(move, condition=line.move == move.id)
+            .join(account, condition=line.account == account.id)
+            .join(company, condition=move.company == company.id)
+            .select(
+                row_id.as_('id'),
+                Literal(0).as_('create_uid'),
+                Max(line.create_date).as_('create_date'),
+                Literal(0).as_('write_uid'),
+                Max(line.write_date).as_('write_date'),
+                Literal(name).as_('row_type'),
+                Literal(row_sequence).as_('row_sequence'),
+                move.company.as_('company'),
+                line.account.as_('account'),
+                account_label.as_('account_code'),
+                account.name.as_('account_name'),
+                tx_currency.as_('transaction_currency'),
+                company.currency.as_('base_currency'),
+                Literal(None).as_('posting_date'),
+                Literal(None).as_('journal'),
+                Literal(None).as_('journal_entry_number'),
+                Literal(None).as_('voucher_number'),
+                Literal(None).as_('document_date'),
+                Literal(None).as_('posting_status'),
+                Literal(None).as_('party'),
+                Literal(None).as_('move'),
+                Literal(None).as_('move_line'),
+                Literal(None).as_('origin'),
+                Literal(name.title()).as_('description'),
+                Literal(None).as_('move_description'),
+                Literal(None).as_('reference'),
+                Literal(0).as_('debit_base_currency'),
+                Literal(0).as_('credit_base_currency'),
+                Sum(base_amount).as_('balance_base_currency'),
+                Sum(base_amount).as_('running_balance_base_currency'),
+                Literal(0).as_('debit_transaction_currency'),
+                Literal(0).as_('credit_transaction_currency'),
+                Sum(tx_amount).as_('balance_transaction_currency'),
+                Sum(tx_amount).as_('running_balance_transaction_currency'),
+                Literal(None).as_('payable_qty'),
+                Literal(None).as_('uom'),
+                Literal(None).as_('entered_by'),
+                Literal(None).as_('entered_date'),
+                Literal(None).as_('modified_by'),
+                Literal(None).as_('modified_date'),
+                where=where,
+                group_by=[
+                    move.company, line.account, account.code, account.name,
+                    tx_currency, company.currency],
+                having=Sum(base_amount) != 0))
+
+    @classmethod
+    def table_query(cls):
+        pool = Pool()
+        DetailContext = pool.get('account.general_ledger.detail.context')
+        context = DetailContext.get_context()
+        return Union(
+            cls._summary_query('opening', context),
+            cls._line_query('movement', context),
+            cls._summary_query('closing', context))
+
+    @classmethod
+    def get_origin(cls):
+        Move = Pool().get('account.move')
+        return Move.get_origin()
+
+    def _get_related_payment(self):
+        if not self.move_line:
+            return None
+        try:
+            Payment = Pool().get('account.payment')
+        except KeyError:
+            return None
+        payments = Payment.search([('line', '=', self.move_line.id)], limit=1)
+        return payments[0] if payments else None
+
+    @staticmethod
+    def _resolve_reference(value):
+        if not value or hasattr(value, '__name__'):
+            return value
+        if not isinstance(value, str):
+            return None
+        try:
+            model_name, record_id = value.split(',', 1)
+            record_id = int(record_id)
+        except ValueError:
+            return None
+        try:
+            Model = Pool().get(model_name)
+        except KeyError:
+            return None
+        return Model(record_id)
+
+    def get_document_field(self, name):
+        origin = self._resolve_reference(
+            self.origin or (self.move.origin if self.move else None))
+        if origin:
+            model_name = origin.__name__
+            if model_name == 'account.invoice':
+                if name == 'document_number':
+                    return origin.number or origin.reference
+                side = {
+                    'out': 'Customer',
+                    'in': 'Supplier',
+                    }.get(origin.type, '')
+                stage = ''
+                reference = (origin.reference or '').lower()
+                if 'provisional' in reference:
+                    stage = 'Provisional'
+                elif 'final' in reference:
+                    stage = 'Final'
+                return ' '.join(filter(None, ['Invoice', side, stage]))
+            if model_name == 'account.payment':
+                if name == 'document_number':
+                    return origin.number
+                side = {
+                    'receivable': 'Customer',
+                    'payable': 'Supplier',
+                    }.get(origin.kind, '')
+                return ' '.join(filter(None, ['Payment', side]))
+            if name == 'document_number':
+                return getattr(origin, 'number', None) or getattr(
+                    origin, 'reference', None)
+            return getattr(origin, 'rec_name', None) or model_name
+        payment = self._get_related_payment()
+        if payment:
+            if name == 'document_number':
+                return payment.number
+            side = {
+                'receivable': 'Customer',
+                'payable': 'Supplier',
+                }.get(payment.kind, '')
+            return ' '.join(filter(None, ['Payment', side]))
+        return None
+
+
 class GeneralLedger(Report):
     __name__ = 'account.general_ledger'
 
@@ -2611,6 +3168,52 @@ class GeneralLedger(Report):
         return report_context
 
 
+class GeneralLedgerDetailReport(Report):
+    __name__ = 'account.general_ledger.detail.report'
+
+    @classmethod
+    def get_context(cls, records, header, data):
+        pool = Pool()
+        Company = pool.get('company.company')
+        Fiscalyear = pool.get('account.fiscalyear')
+        Period = pool.get('account.period')
+        context = Transaction().context
+
+        report_context = super().get_context(records, header, data)
+        report_context['company'] = Company(context['company'])
+        report_context['fiscalyear'] = Fiscalyear(context['fiscalyear'])
+        for period in ['start_period', 'end_period']:
+            if context.get(period):
+                report_context[period] = Period(context[period])
+            else:
+                report_context[period] = None
+        report_context['from_date'] = context.get('from_date')
+        report_context['to_date'] = context.get('to_date')
+        report_context['groups'] = cls._groups(records)
+        return report_context
+
+    @classmethod
+    def _groups(cls, records):
+        groups = []
+        current_key = None
+        current = None
+        for line in records:
+            currency = getattr(line, 'transaction_currency', None)
+            key = (
+                getattr(line, 'account_code', None),
+                getattr(currency, 'id', None))
+            if key != current_key:
+                current = {
+                    'account': line.account_code or line.account_name or '',
+                    'currency': currency,
+                    'lines': [],
+                    }
+                groups.append(current)
+                current_key = key
+            current['lines'].append(line)
+        return groups
+
+
 class TrialBalance(Report):
     __name__ = 'account.trial_balance'
 

modules/account/account.xml

@@ -806,6 +806,70 @@ this repository contains the full copyright notices and license terms. -->
             <field name="rule_group" ref="rule_group_general_ledger_line_companies"/>
         </record>
 
+        <record model="ir.ui.view" id="general_ledger_detail_view_list">
+            <field name="model">account.general_ledger.detail</field>
+            <field name="type">tree</field>
+            <field name="name">general_ledger_detail_list</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_general_ledger_detail_form">
+            <field name="name">General Ledger Detail</field>
+            <field name="res_model">account.general_ledger.detail</field>
+            <field name="context_model">account.general_ledger.detail.context</field>
+        </record>
+        <record model="ir.action.act_window.view"
+            id="act_general_ledger_detail_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="general_ledger_detail_view_list"/>
+            <field name="act_window" ref="act_general_ledger_detail_form"/>
+        </record>
+        <record model="ir.action.report" id="report_general_ledger_detail">
+            <field name="name">General Ledger Detail</field>
+            <field name="records">listed</field>
+            <field name="model">account.general_ledger.detail</field>
+            <field name="report_name">account.general_ledger.detail.report</field>
+            <field name="report">account/general_ledger_detail.fodt</field>
+        </record>
+        <record model="ir.action.keyword" id="report_general_ledger_detail_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.general_ledger.detail,-1</field>
+            <field name="action" ref="report_general_ledger_detail"/>
+        </record>
+        <menuitem
+            name="General Ledger Detail"
+            parent="menu_reporting"
+            action="act_general_ledger_detail_form"
+            sequence="11"
+            id="menu_general_ledger_detail"/>
+
+        <record model="ir.model.access" id="access_general_ledger_detail">
+            <field name="model">account.general_ledger.detail</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_general_ledger_detail_account">
+            <field name="model">account.general_ledger.detail</field>
+            <field name="group" ref="group_account"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <record model="ir.rule.group" id="rule_group_general_ledger_detail_companies">
+            <field name="name">User in companies</field>
+            <field name="model">account.general_ledger.detail</field>
+            <field name="global_p" eval="True"/>
+        </record>
+        <record model="ir.rule" id="rule_general_ledger_detail_companies">
+            <field name="domain"
+                eval="[('company', 'in', Eval('companies', []))]"
+                pyson="1"/>
+            <field name="rule_group" ref="rule_group_general_ledger_detail_companies"/>
+        </record>
+
         <record model="ir.ui.view" id="general_ledger_account_context_view_form">
             <field name="model">account.general_ledger.account.context</field>
             <field name="type">form</field>
@@ -817,6 +881,11 @@ this repository contains the full copyright notices and license terms. -->
             <field name="inherit" ref="general_ledger_account_context_view_form"/>
             <field name="name">general_ledger_line_context_form</field>
         </record>
+        <record model="ir.ui.view" id="general_ledger_detail_context_view_form">
+            <field name="model">account.general_ledger.detail.context</field>
+            <field name="type">form</field>
+            <field name="name">general_ledger_detail_context_form</field>
+        </record>
 
         <record model="ir.ui.view" id="account_balance_sheet_view_tree">
             <field name="model">account.account.type</field>

modules/account/general_ledger_detail.fodt

@@ -0,0 +1,825 @@
+<?xml version="1.0" encoding="UTF-8"?>
+
+<office:document xmlns:officeooo="http://openoffice.org/2009/office" xmlns:css3t="http://www.w3.org/TR/css3-text/" xmlns:grddl="http://www.w3.org/2003/g/data-view#" xmlns:xhtml="http://www.w3.org/1999/xhtml" xmlns:formx="urn:openoffice:names:experimental:ooxml-odf-interop:xmlns:form:1.0" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xsd="http://www.w3.org/2001/XMLSchema" xmlns:chart="urn:oasis:names:tc:opendocument:xmlns:chart:1.0" xmlns:svg="urn:oasis:names:tc:opendocument:xmlns:svg-compatible:1.0" xmlns:text="urn:oasis:names:tc:opendocument:xmlns:text:1.0" xmlns:oooc="http://openoffice.org/2004/calc" xmlns:style="urn:oasis:names:tc:opendocument:xmlns:style:1.0" xmlns:ooow="http://openoffice.org/2004/writer" xmlns:meta="urn:oasis:names:tc:opendocument:xmlns:meta:1.0" xmlns:dc="http://purl.org/dc/elements/1.1/" xmlns:rpt="http://openoffice.org/2005/report" xmlns:draw="urn:oasis:names:tc:opendocument:xmlns:drawing:1.0" xmlns:config="urn:oasis:names:tc:opendocument:xmlns:config:1.0" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:fo="urn:oasis:names:tc:opendocument:xmlns:xsl-fo-compatible:1.0" xmlns:ooo="http://openoffice.org/2004/office" xmlns:office="urn:oasis:names:tc:opendocument:xmlns:office:1.0" xmlns:dr3d="urn:oasis:names:tc:opendocument:xmlns:dr3d: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:of="urn:oasis:names:tc:opendocument:xmlns:of:1.2" xmlns:calcext="urn:org:documentfoundation:names:experimental:calc:xmlns:calcext:1.0" xmlns:tableooo="http://openoffice.org/2009/table" xmlns:drawooo="http://openoffice.org/2010/draw" xmlns:loext="urn:org:documentfoundation:names:experimental:office:xmlns:loext:1.0" xmlns:dom="http://www.w3.org/2001/xml-events" 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:xforms="http://www.w3.org/2002/xforms" office:version="1.3" office:mimetype="application/vnd.oasis.opendocument.text">
+ <office:meta><meta:generator>LibreOffice/7.3.5.2$Linux_X86_64 LibreOffice_project/30$Build-2</meta:generator><meta:creation-date>2008-06-07T15:26:41</meta:creation-date><dc:date>2008-08-27T17:03:36</dc:date><meta:editing-cycles>1</meta:editing-cycles><meta:editing-duration>PT0S</meta:editing-duration><meta:document-statistic meta:table-count="4" meta:image-count="0" meta:object-count="0" meta:page-count="3" meta:paragraph-count="51" meta:word-count="145" meta:character-count="1808" meta:non-whitespace-character-count="1714"/><meta:user-defined meta:name="Info 1"/><meta:user-defined meta:name="Info 2"/><meta:user-defined meta:name="Info 3"/><meta:user-defined meta:name="Info 4"/></office:meta>
+ <office:settings>
+  <config:config-item-set config:name="ooo:view-settings">
+   <config:config-item config:name="ViewAreaTop" config:type="long">24130</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">48129</config:config-item>
+   <config:config-item config:name="ViewAreaHeight" config:type="long">22994</config:config-item>
+   <config:config-item config:name="ShowRedlineChanges" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="InBrowseMode" config:type="boolean">false</config:config-item>
+   <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">19627</config:config-item>
+     <config:config-item config:name="ViewTop" config:type="long">29242</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">24130</config:config-item>
+     <config:config-item config:name="VisibleRight" config:type="long">48128</config:config-item>
+     <config:config-item config:name="VisibleBottom" config:type="long">47122</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>
+     <config:config-item config:name="ZoomFactor" config:type="short">100</config:config-item>
+     <config:config-item config:name="IsSelectedFrame" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="KeepRatio" config:type="boolean">false</config:config-item>
+     <config:config-item config:name="AnchoredTextOverflowLegacy" config:type="boolean">false</config:config-item>
+    </config:config-item-map-entry>
+   </config:config-item-map-indexed>
+  </config:config-item-set>
+  <config:config-item-set config:name="ooo:configuration-settings">
+   <config:config-item config:name="PrintProspect" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintReversed" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintSingleJobs" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintLeftPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintTables" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintControls" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintPageBackground" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintDrawings" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrintBlackFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintAnnotationMode" config:type="short">0</config:config-item>
+   <config:config-item config:name="PrintTextPlaceholder" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ProtectFields" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ProtectBookmarks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmptyDbFieldHidesPara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DisableOffPagePositioning" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SubtractFlysAnchoredAtFlys" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PropLineSpacingShrinksFirstLine" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ApplyParagraphMarkFormatToNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="GutterAtTop" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TreatSingleColumnBreakAsPageBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedSystemFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedComplexScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedAsianScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedLatinScriptFonts" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="EmbedOnlyUsedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ContinuousEndnotes" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="EmbedFonts" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ClippedPictures" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="FloattableNomargins" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnbreakableNumberings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="HeaderSpacingBelowLastPara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AllowPrintJobCancel" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseOldPrinterMetrics" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabOverMargin" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabsRelativeToIndent" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseOldNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="InvertBorderSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintPaperFromSetup" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UpdateFromTemplate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CurrentDatabaseCommandType" config:type="int">0</config:config-item>
+   <config:config-item config:name="LinkUpdateMode" config:type="short">1</config:config-item>
+   <config:config-item config:name="AddParaSpacingToTableCells" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="FrameAutowidthWithMorePara" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="CurrentDatabaseCommand" config:type="string"/>
+   <config:config-item config:name="PrinterIndependentLayout" config:type="string">high-resolution</config:config-item>
+   <config:config-item config:name="ApplyUserData" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintFaxName" config:type="string"/>
+   <config:config-item config:name="CurrentDatabaseDataSource" config:type="string"/>
+   <config:config-item config:name="ClipAsCharacterAnchoredWriterFlyFrames" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IsKernAsianPunctuation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SaveThumbnail" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="UseFormerTextWrapping" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddExternalLeading" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AddParaTableSpacing" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="StylesNoDefault" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ChartAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="PrinterSetup" config:type="base64Binary"/>
+   <config:config-item config:name="AddParaTableSpacingAtStart" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="Rsid" config:type="int">4069242</config:config-item>
+   <config:config-item config:name="EmbeddedDatabaseName" config:type="string"/>
+   <config:config-item config:name="FieldAutoUpdate" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="OutlineLevelYieldsNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="FootnoteInColumnToPageEnd" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="AlignTabStopPosition" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CharacterCompressionType" config:type="short">0</config:config-item>
+   <config:config-item config:name="PrinterName" config:type="string"/>
+   <config:config-item config:name="SaveGlobalDocumentLinks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrinterPaperFromSetup" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerLineSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddParaLineSpacingToTableCells" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UseFormerObjectPositioning" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintGraphics" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="SurroundTextWrapSmall" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ConsiderTextWrapOnObjPos" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MsWordCompTrailingBlanks" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TabAtLeftIndentForParagraphsInList" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintRightPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="TabOverSpacing" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IgnoreFirstLineIndentInNumbering" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RedlineProtectionKey" config:type="base64Binary"/>
+   <config:config-item config:name="DoNotJustifyLinesWithManualBreak" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintProspectRTL" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="PrintEmptyPages" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="DoNotResetParaAttrsForNumFont" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IgnoreTabsAndBlanksForLineCalculation" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="LoadReadonly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="DoNotCaptureDrawObjsOnPage" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="AddVerticalFrameOffsets" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="UnxForceZeroExtLeading" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="IsLabelDocument" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="TableRowKeep" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="RsidRoot" config:type="int">2070049</config:config-item>
+   <config:config-item config:name="PrintHiddenText" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="ProtectForm" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MsWordCompMinLineHeightByFly" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="BackgroundParaOverDrawings" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SaveVersionOnClose" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="MathBaselineAlignment" config:type="boolean">false</config:config-item>
+   <config:config-item config:name="SmallCapsPercentage66" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="CollapseEmptyCellPara" config:type="boolean">true</config:config-item>
+   <config:config-item config:name="TabOverflow" config:type="boolean">false</config:config-item>
+  </config:config-item-set>
+ </office:settings>
+ <office:scripts>
+  <office:script script:language="ooo:Basic">
+   <ooo:libraries xmlns:ooo="http://openoffice.org/2004/office" xmlns:xlink="http://www.w3.org/1999/xlink"/>
+  </office:script>
+ </office:scripts>
+ <office:font-face-decls>
+  <style:font-face style:name="Andale Sans UI" svg:font-family="&apos;Andale Sans UI&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="DejaVu Sans" svg:font-family="&apos;DejaVu Sans&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Sans" svg:font-family="&apos;Liberation Sans&apos;" style:font-adornments="Regular" style:font-family-generic="swiss" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif" svg:font-family="&apos;Liberation Serif&apos;" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif1" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Bold" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Liberation Serif2" svg:font-family="&apos;Liberation Serif&apos;" style:font-adornments="Regular" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="StarSymbol" svg:font-family="StarSymbol"/>
+  <style:font-face style:name="Thorndale AMT" svg:font-family="&apos;Thorndale AMT&apos;" style:font-family-generic="roman" style:font-pitch="variable"/>
+ </office:font-face-decls>
+ <office:styles>
+  <style:default-style style:family="graphic">
+   <style:graphic-properties svg:stroke-color="#000000" draw:fill-color="#99ccff" fo:wrap-option="no-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:flow-with-text="false"/>
+   <style:paragraph-properties style:text-autospace="ideograph-alpha" style:line-break="strict" style:writing-mode="lr-tb" style:font-independent-line-spacing="false">
+    <style:tab-stops/>
+   </style:paragraph-properties>
+   <style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none"/>
+  </style:default-style>
+  <style:default-style style:family="paragraph">
+   <style:paragraph-properties fo:hyphenation-ladder-count="no-limit" style:text-autospace="ideograph-alpha" style:punctuation-wrap="hanging" style:line-break="strict" style:tab-stop-distance="1.251cm" style:writing-mode="lr-tb"/>
+   <style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Thorndale AMT" fo:font-size="12pt" fo:language="en" fo:country="US" style:letter-kerning="true" style:font-name-asian="Andale Sans UI" style:font-size-asian="10.5pt" style:language-asian="zxx" style:country-asian="none" style:font-name-complex="Andale Sans UI" style:font-size-complex="12pt" style:language-complex="zxx" style:country-complex="none" fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2" loext:hyphenation-no-caps="false"/>
+  </style:default-style>
+  <style:default-style style:family="table">
+   <style:table-properties table:border-model="collapsing"/>
+  </style:default-style>
+  <style:default-style style:family="table-row">
+   <style:table-row-properties fo:keep-together="auto"/>
+  </style:default-style>
+  <style:style style:name="Standard" style:family="paragraph" style:class="text">
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-top="0.423cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" fo:keep-with-next="always"/>
+   <style:text-properties style:font-name="Liberation Serif2" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Regular" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="16pt" style:font-name-asian="DejaVu Sans" style:font-family-asian="&apos;DejaVu Sans&apos;" style:font-family-generic-asian="system" style:font-pitch-asian="variable" style:font-size-asian="14pt" style:font-name-complex="DejaVu Sans" style:font-family-complex="&apos;DejaVu Sans&apos;" style:font-family-generic-complex="system" style:font-pitch-complex="variable" style:font-size-complex="14pt"/>
+  </style:style>
+  <style:style style:name="Text_20_body" style:display-name="Text body" style:family="paragraph" style:parent-style-name="Standard" style:class="text">
+   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false"/>
+   <style:text-properties style:font-name="Liberation Sans" fo:font-family="&apos;Liberation Sans&apos;" style:font-style-name="Regular" style:font-family-generic="swiss" style:font-pitch="variable" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="List" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="list">
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Caption" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties fo:margin-top="0.212cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties fo:font-size="12pt" fo:font-style="italic" style:font-size-asian="12pt" style:font-style-asian="italic" style:font-size-complex="12pt" style:font-style-complex="italic"/>
+  </style:style>
+  <style:style style:name="Index" style:family="paragraph" style:parent-style-name="Standard" style:class="index">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-size-asian="12pt"/>
+  </style:style>
+  <style:style style:name="Table_20_Contents" style:display-name="Table Contents" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0"/>
+   <style:text-properties fo:font-size="11pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_1" style:display-name="Heading 1" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="16pt" fo:font-weight="bold" style:font-size-asian="115%" style:font-weight-asian="bold" style:font-size-complex="115%" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Table_20_Heading" style:display-name="Table Heading" style:family="paragraph" style:parent-style-name="Table_20_Contents" style:class="extra">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" text:number-lines="false" text:line-number="0"/>
+   <style:text-properties style:font-name="Liberation Serif1" fo:font-family="&apos;Liberation Serif&apos;" style:font-style-name="Bold" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="12pt" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Horizontal_20_Line" style:display-name="Horizontal Line" style:family="paragraph" style:parent-style-name="Standard" style:next-style-name="Text_20_body" style:class="html">
+   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0.499cm" style:contextual-spacing="false" style:border-line-width-bottom="0.002cm 0.035cm 0.002cm" fo:padding="0cm" fo:border-left="none" fo:border-right="none" fo:border-top="none" fo:border-bottom="1.11pt double #808080" text:number-lines="false" text:line-number="0" style:join-border="false"/>
+   <style:text-properties fo:font-size="6pt" style:font-size-asian="6pt" style:font-size-complex="6pt"/>
+  </style:style>
+  <style:style style:name="Header_20_and_20_Footer" style:display-name="Header and Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.5cm" style:type="center"/>
+     <style:tab-stop style:position="17cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+  </style:style>
+  <style:style style:name="Header" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_2" style:display-name="Heading 2" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-style="italic" fo:font-weight="bold" style:font-size-asian="14pt" style:font-style-asian="italic" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-style-complex="italic" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
+   <style:paragraph-properties text:number-lines="false" text:line-number="0">
+    <style:tab-stops>
+     <style:tab-stop style:position="8.795cm" style:type="center"/>
+     <style:tab-stop style:position="17.59cm" style:type="right"/>
+    </style:tab-stops>
+   </style:paragraph-properties>
+   <style:text-properties fo:font-size="9pt" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="Heading_20_3" style:display-name="Heading 3" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="text">
+   <style:text-properties fo:font-size="14pt" fo:font-weight="bold" style:font-size-asian="14pt" style:font-weight-asian="bold" style:font-size-complex="14pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Text_20_body_20_indent" style:display-name="Text body indent" style:family="paragraph" style:parent-style-name="Text_20_body" style:class="text">
+   <style:paragraph-properties fo:margin-left="0.499cm" fo:margin-right="0cm" fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
+  </style:style>
+  <style:style style:name="Quotations" style:family="paragraph" style:parent-style-name="Standard" style:class="html">
+   <style:paragraph-properties fo:margin-left="1cm" fo:margin-right="1cm" fo:margin-top="0cm" fo:margin-bottom="0.499cm" style:contextual-spacing="false" fo:text-indent="0cm" style:auto-text-indent="false"/>
+  </style:style>
+  <style:style style:name="Title" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="28pt" fo:font-weight="bold" style:font-size-asian="28pt" style:font-weight-asian="bold" style:font-size-complex="28pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="Subtitle" style:family="paragraph" style:parent-style-name="Heading" style:next-style-name="Text_20_body" style:class="chapter">
+   <style:paragraph-properties fo:margin-top="0.106cm" fo:margin-bottom="0.212cm" style:contextual-spacing="false" fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="18pt" style:font-size-asian="18pt" style:font-size-complex="18pt"/>
+  </style:style>
+  <style:style style:name="Placeholder" style:family="text">
+   <style:text-properties fo:font-variant="small-caps" fo:color="#008080" loext:opacity="100%" style:text-underline-style="dotted" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="Bullet_20_Symbols" style:display-name="Bullet Symbols" style:family="text">
+   <style:text-properties style:font-name="StarSymbol" fo:font-family="StarSymbol" fo:font-size="9pt" style:font-name-asian="StarSymbol" style:font-family-asian="StarSymbol" style:font-size-asian="9pt" style:font-name-complex="StarSymbol" style:font-family-complex="StarSymbol" style:font-size-complex="9pt"/>
+  </style:style>
+  <text:outline-style style:name="Outline">
+   <text:outline-level-style text:level="1" loext:num-list-format="%1%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="2" loext:num-list-format="%2%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="3" loext:num-list-format="%3%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="4" loext:num-list-format="%4%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="5" loext:num-list-format="%5%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="6" loext:num-list-format="%6%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="7" loext:num-list-format="%7%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="8" loext:num-list-format="%8%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="9" loext:num-list-format="%9%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+   <text:outline-level-style text:level="10" loext:num-list-format="%10%" style:num-format="">
+    <style:list-level-properties text:min-label-distance="0.381cm"/>
+   </text:outline-level-style>
+  </text:outline-style>
+  <text:notes-configuration text:note-class="footnote" style:num-format="1" text:start-value="0" text:footnotes-position="page" text:start-numbering-at="document"/>
+  <text:notes-configuration text:note-class="endnote" style:num-format="i" text:start-value="0"/>
+  <text:linenumbering-configuration text:number-lines="false" text:offset="0.499cm" style:num-format="1" text:number-position="left" text:increment="5"/>
+  <style:style style:name="Default_20_Style.1" style:display-name="Default Style.1" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.2" style:display-name="Default Style.2" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.3" style:display-name="Default Style.3" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.4" style:display-name="Default Style.4" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.5" style:display-name="Default Style.5" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.6" style:display-name="Default Style.6" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.7" style:display-name="Default Style.7" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.8" style:display-name="Default Style.8" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.9" style:display-name="Default Style.9" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.10" style:display-name="Default Style.10" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.11" style:display-name="Default Style.11" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.12" style:display-name="Default Style.12" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.13" style:display-name="Default Style.13" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.14" style:display-name="Default Style.14" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-right="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.15" style:display-name="Default Style.15" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-top="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Default_20_Style.16" style:display-name="Default Style.16" style:family="table-cell">
+   <style:table-cell-properties fo:border-left="0.51pt solid #000000" fo:border-bottom="0.51pt solid #000000"/>
+  </style:style>
+  <table:table-template table:name="Default Style" table:first-row-end-column="row" table:first-row-start-column="row" table:last-row-end-column="row" table:last-row-start-column="row">
+   <table:first-row table:style-name="Default_20_Style.1"/>
+   <table:last-row table:style-name="Default_20_Style.2"/>
+   <table:first-column table:style-name="Default_20_Style.3"/>
+   <table:last-column table:style-name="Default_20_Style.4"/>
+   <table:body table:style-name="Default_20_Style.9"/>
+   <table:even-rows table:style-name="Default_20_Style.5"/>
+   <table:odd-rows table:style-name="Default_20_Style.6"/>
+   <table:even-columns table:style-name="Default_20_Style.7"/>
+   <table:odd-columns table:style-name="Default_20_Style.8"/>
+   <table:background table:style-name="Default_20_Style.10"/>
+   <loext:first-row-even-column table:style-name="Default_20_Style.15"/>
+   <loext:last-row-even-column table:style-name="Default_20_Style.16"/>
+   <loext:first-row-end-column table:style-name="Default_20_Style.12"/>
+   <loext:first-row-start-column table:style-name="Default_20_Style.11"/>
+   <loext:last-row-end-column table:style-name="Default_20_Style.14"/>
+   <loext:last-row-start-column table:style-name="Default_20_Style.13"/>
+  </table:table-template>
+ </office:styles>
+ <office:automatic-styles>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="7.98cm" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table1" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table1.A" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table1.B" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table1.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Table2" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table2.A" style:family="table-column">
+   <style:table-column-properties style:column-width="7.98cm" style:rel-column-width="21845*"/>
+  </style:style>
+  <style:style style:name="Table2.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="transparent" fo:padding="0.097cm" fo:border="none">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table1" style:family="table">
+   <style:table-properties style:width="23.94cm" table:align="margins"/>
+  </style:style>
+  <style:style style:name="Table1.A" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32768*"/>
+  </style:style>
+  <style:style style:name="Table1.B" style:family="table-column">
+   <style:table-column-properties style:column-width="11.97cm" style:rel-column-width="32767*"/>
+  </style:style>
+  <style:style style:name="Table1.A1" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border="none"/>
+  </style:style>
+  <style:style style:name="Lines" style:family="table">
+   <style:table-properties style:width="23.94cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:break-before="auto" fo:break-after="auto" table:align="margins" fo:background-color="transparent" fo:keep-with-next="always" style:may-break-between-rows="true" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-properties>
+  </style:style>
+  <style:style style:name="Lines.A" style:family="table-column">
+   <style:table-column-properties style:column-width="2.499cm" style:rel-column-width="1417*"/>
+  </style:style>
+  <style:style style:name="Lines.B" style:family="table-column">
+   <style:table-column-properties style:column-width="3.358cm" style:rel-column-width="1904*"/>
+  </style:style>
+  <style:style style:name="Lines.C" style:family="table-column">
+   <style:table-column-properties style:column-width="3.36cm" style:rel-column-width="1905*"/>
+  </style:style>
+  <style:style style:name="Lines.F" style:family="table-column">
+   <style:table-column-properties style:column-width="4.002cm" style:rel-column-width="2269*"/>
+  </style:style>
+  <style:style style:name="Lines.1" style:family="table-row">
+   <style:table-row-properties fo:keep-together="always"/>
+  </style:style>
+  <style:style style:name="Lines.A1" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A2" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A3" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.G3" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A4" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="0.05pt solid #000000" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.C4" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.G4" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Lines.A5" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.A6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.B6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.C6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.D6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.E6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.F6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.G6" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.A7" style:family="table-cell">
+   <style:table-cell-properties fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000"/>
+  </style:style>
+  <style:style style:name="Lines.A8" style:family="table-cell">
+   <style:table-cell-properties fo:background-color="#e6e6e6" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3" style:family="table" style:master-page-name="">
+   <style:table-properties style:width="23.94cm" style:page-number="auto" fo:break-before="auto" fo:break-after="auto" table:align="margins" fo:background-color="transparent" style:shadow="none" fo:keep-with-next="always" style:may-break-between-rows="true" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-properties>
+  </style:style>
+  <style:style style:name="Table3.A" style:family="table-column">
+   <style:table-column-properties style:column-width="5.851cm" style:rel-column-width="3317*"/>
+  </style:style>
+  <style:style style:name="Table3.B" style:family="table-column">
+   <style:table-column-properties style:column-width="3.362cm" style:rel-column-width="1906*"/>
+  </style:style>
+  <style:style style:name="Table3.E" style:family="table-column">
+   <style:table-column-properties style:column-width="4.001cm" style:rel-column-width="2268*"/>
+  </style:style>
+  <style:style style:name="Table3.1" style:family="table-row">
+   <style:table-row-properties fo:background-color="transparent" fo:keep-together="always">
+    <style:background-image/>
+   </style:table-row-properties>
+  </style:style>
+  <style:style style:name="Table3.A1" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3.A2" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#b3b3b3" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3.A3" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="none" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="Table3.F3" style:family="table-cell">
+   <style:table-cell-properties style:vertical-align="" fo:background-color="#cccccc" fo:padding="0.097cm" fo:border-left="0.05pt solid #000000" fo:border-right="0.05pt solid #000000" fo:border-top="none" fo:border-bottom="0.05pt solid #000000" style:writing-mode="lr-tb">
+    <style:background-image/>
+   </style:table-cell-properties>
+  </style:style>
+  <style:style style:name="P1" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P2" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P3" style:family="paragraph" style:parent-style-name="Footer">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P4" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P5" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:keep-together="always" style:shadow="none" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P6" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P7" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" style:shadow="none" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="12pt" fo:font-weight="bold" style:font-size-asian="12pt" style:font-weight-asian="bold" style:font-size-complex="12pt" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P8" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-size="12pt" style:text-underline-style="none" fo:font-weight="normal" style:font-size-asian="10.5pt" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-weight-complex="normal"/>
+  </style:style>
+  <style:style style:name="P9" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P10" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P11" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties officeooo:paragraph-rsid="002aca3c" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P12" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P13" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
+  </style:style>
+  <style:style style:name="P14" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="11pt" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
+  </style:style>
+  <style:style style:name="P15" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="11pt" style:text-underline-style="none" style:font-size-asian="11pt" style:font-size-complex="11pt"/>
+  </style:style>
+  <style:style style:name="P16" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P17" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="00251ac8"/>
+  </style:style>
+  <style:style style:name="P18" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P19" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="00251ac8" fo:background-color="transparent"/>
+  </style:style>
+  <style:style style:name="P20" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P21" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:break-before="page"/>
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="P22" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties officeooo:paragraph-rsid="0037c304"/>
+  </style:style>
+  <style:style style:name="P23" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties officeooo:paragraph-rsid="003a045d"/>
+  </style:style>
+  <style:style style:name="P24" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:text-properties officeooo:rsid="003955ec" officeooo:paragraph-rsid="003a045d"/>
+  </style:style>
+  <style:style style:name="P25" style:family="paragraph" style:parent-style-name="Heading_20_1">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="P26" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties style:font-name="Liberation Serif1" fo:font-weight="bold" style:font-size-asian="10.5pt" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P27" style:family="paragraph" style:parent-style-name="Header">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="P28" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+  </style:style>
+  <style:style style:name="P29" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:color="#000000" loext:opacity="100%" style:text-outline="false" style:text-line-through-style="none" style:text-line-through-type="none" style:font-name="Liberation Serif" fo:font-size="12pt" fo:font-style="normal" fo:text-shadow="none" style:text-underline-style="none" fo:font-weight="normal" style:font-size-asian="12pt" style:font-style-asian="normal" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-style-complex="normal" style:font-weight-complex="normal" style:text-overline-style="none" style:text-overline-color="font-color"/>
+  </style:style>
+  <style:style style:name="P30" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties officeooo:paragraph-rsid="002aca3c" style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P31" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:font-size-asian="10.5pt"/>
+  </style:style>
+  <style:style style:name="P32" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="end" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P33" style:family="paragraph" style:parent-style-name="Table_20_Contents">
+   <style:paragraph-properties fo:text-align="center" style:justify-single-word="false"/>
+  </style:style>
+  <style:style style:name="P34" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:text-properties fo:font-weight="bold" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P35" style:family="paragraph" style:parent-style-name="Table_20_Heading">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false"/>
+   <style:text-properties fo:font-weight="bold" style:font-weight-asian="bold" style:font-weight-complex="bold"/>
+  </style:style>
+  <style:style style:name="P36" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:break-before="page" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="P37" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties style:text-underline-style="none" officeooo:paragraph-rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="P38" style:family="paragraph" style:parent-style-name="Text_20_body">
+   <style:paragraph-properties fo:text-align="start" style:justify-single-word="false" fo:keep-together="always" fo:keep-with-next="always"/>
+   <style:text-properties fo:font-size="12pt" style:text-underline-style="none" fo:font-weight="normal" officeooo:paragraph-rsid="003e177a" fo:background-color="transparent" style:font-size-asian="10.5pt" style:font-weight-asian="normal" style:font-size-complex="12pt" style:font-weight-complex="normal"/>
+  </style:style>
+  <style:style style:name="T1" style:family="text">
+   <style:text-properties officeooo:rsid="0037c304"/>
+  </style:style>
+  <style:style style:name="T2" style:family="text">
+   <style:text-properties officeooo:rsid="0039b016"/>
+  </style:style>
+  <style:style style:name="T3" style:family="text">
+   <style:text-properties officeooo:rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="T4" style:family="text">
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color"/>
+  </style:style>
+  <style:style style:name="T5" style:family="text">
+   <style:text-properties style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color" officeooo:rsid="003e177a"/>
+  </style:style>
+  <style:style style:name="T6" style:family="text">
+   <style:text-properties style:text-underline-style="none"/>
+  </style:style>
+  <style:style style:name="T7" style:family="text">
+   <style:text-properties style:text-underline-style="none" officeooo:rsid="003e177a"/>
+  </style:style>
+  <style:page-layout style:name="pm1">
+   <style:page-layout-properties fo:page-width="27.94cm" fo:page-height="21.59cm" style:num-format="1" style:print-orientation="landscape" fo:margin-top="2cm" fo:margin-bottom="2cm" fo:margin-left="2cm" fo:margin-right="2cm" style:writing-mode="lr-tb" style:layout-grid-color="#c0c0c0" style:layout-grid-lines="44" style:layout-grid-base-height="0.55cm" style:layout-grid-ruby-height="0cm" style:layout-grid-mode="none" style:layout-grid-ruby-below="false" style:layout-grid-print="true" style:layout-grid-display="true" style:footnote-max-height="0cm" loext:margin-gutter="0cm">
+    <style:footnote-sep style:width="0.018cm" style:distance-before-sep="0.101cm" style:distance-after-sep="0.101cm" style:line-style="none" style:adjustment="left" style:rel-width="25%" style:color="#000000"/>
+   </style:page-layout-properties>
+   <style:header-style>
+    <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-bottom="0.499cm"/>
+   </style:header-style>
+   <style:footer-style>
+    <style:header-footer-properties fo:min-height="0cm" fo:margin-left="0cm" fo:margin-right="0cm" fo:margin-top="0.499cm"/>
+   </style:footer-style>
+  </style:page-layout>
+  <style:style style:name="dp1" style:family="drawing-page">
+   <style:drawing-page-properties draw:background-size="full"/>
+  </style:style>
+ </office:automatic-styles>
+ <office:master-styles>
+  <style:master-page style:name="Standard" style:page-layout-name="pm1" draw:style-name="dp1">
+   <style:header>
+    <table:table table:name="Table2" table:style-name="Table2">
+     <table:table-column table:style-name="Table2.A" table:number-columns-repeated="3"/>
+     <table:table-row table:style-name="TableLine94368948362784">
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="Header">Company: <text:placeholder text:placeholder-type="text">&lt;company.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="P27">General Ledger Detail<text:placeholder text:placeholder-type="text">&lt;if test=&quot;not context.get(&apos;posted&apos;)&quot;&gt;</text:placeholder> <text:span text:style-name="T3">Draft</text:span><text:span text:style-name="T3"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:span></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table2.A1" office:value-type="string">
+       <text:p text:style-name="P2">Print Date: <text:placeholder text:placeholder-type="text">&lt;format_date(datetime.date.today(), user.language)&gt;</text:placeholder><text:s/>at <text:placeholder text:placeholder-type="text">&lt;datetime.datetime.now().strftime(&apos;%H:%M:%S&apos;)&gt;</text:placeholder></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:header>
+   <style:footer>
+    <table:table table:name="Table1" table:style-name="Table1">
+     <table:table-column table:style-name="Table1.A"/>
+     <table:table-column table:style-name="Table1.B"/>
+     <table:table-row table:style-name="TableLine94368949141280">
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="Footer">User: <text:placeholder text:placeholder-type="text">&lt;user.rec_name&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:table-cell table:style-name="Table1.A1" office:value-type="string">
+       <text:p text:style-name="P3"><text:page-number text:select-page="current">1</text:page-number>/<text:page-count>3</text:page-count></text:p>
+      </table:table-cell>
+     </table:table-row>
+    </table:table>
+   </style:footer>
+  </style:master-page>
+ </office:master-styles>
+ <office:body>
+  <office:text text:use-soft-page-breaks="true">
+   <office:forms form:automatic-focus="false" form:apply-design-mode="false"/>
+   <text:sequence-decls>
+    <text:sequence-decl text:display-outline-level="0" text:name="Illustration"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Table"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Text"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Drawing"/>
+    <text:sequence-decl text:display-outline-level="0" text:name="Figure"/>
+   </text:sequence-decls>
+   <text:p text:style-name="P25">General Ledger Detail<text:placeholder text:placeholder-type="text">&lt;if test=&quot;not context.get(&apos;posted&apos;)&quot;&gt;</text:placeholder> <text:span text:style-name="T3">Draft</text:span><text:span text:style-name="T3"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:span></text:p>
+   <text:p text:style-name="P23"><text:span text:style-name="T1">Fiscal Year: </text:span><text:placeholder text:placeholder-type="text">&lt;fiscalyear.rec_name&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;start_period or end_period&quot;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:span text:style-name="T1">From Period</text:span>: <text:placeholder text:placeholder-type="text">&lt;start_period.name if start_period else &apos;&apos;&gt;</text:placeholder><text:s/><text:span text:style-name="T2">To</text:span> <text:placeholder text:placeholder-type="text">&lt;end_period.name if end_period else &apos;&apos;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;if test=&quot;from_date or to_date&quot;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P24">From Date: <text:placeholder text:placeholder-type="text">&lt;format_date(from_date, user.language) if from_date else &apos;&apos;&gt;</text:placeholder><text:s/>To <text:placeholder text:placeholder-type="text">&lt;format_date(to_date, user.language) if to_date else &apos;&apos;&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P23"><text:placeholder text:placeholder-type="text">&lt;/if&gt;</text:placeholder></text:p>
+   <text:p text:style-name="P20"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;group in groups&quot;&gt;</text:placeholder></text:p>
+   <table:table table:name="Lines" table:style-name="Lines">
+    <table:table-column table:style-name="Lines.A"/>
+    <table:table-column table:style-name="Lines.B"/>
+    <table:table-column table:style-name="Lines.C"/>
+    <table:table-column table:style-name="Lines.B" table:number-columns-repeated="2"/>
+    <table:table-column table:style-name="Lines.F" table:number-columns-repeated="2"/>
+    <table:table-header-rows>
+     <table:table-row table:style-name="Lines.1">
+      <table:table-cell table:style-name="Lines.A1" table:number-columns-spanned="7" office:value-type="string">
+       <text:p text:style-name="P5">Account / Currency</text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+     <table:table-row table:style-name="Lines.1">
+      <table:table-cell table:style-name="Lines.A2" table:number-columns-spanned="7" office:value-type="string">
+       <text:p text:style-name="P7"><text:placeholder text:placeholder-type="text">&lt;group[&apos;account&apos;]&gt;</text:placeholder><text:s/>/<text:s/><text:placeholder text:placeholder-type="text">&lt;group[&apos;currency&apos;].rec_name if group[&apos;currency&apos;] else &apos;&apos;&gt;</text:placeholder></text:p>
+      </table:table-cell>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+      <table:covered-table-cell/>
+     </table:table-row>
+     <table:table-row table:style-name="Lines.1">
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string"><text:p text:style-name="P6">Date</text:p></table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string"><text:p text:style-name="P6">Journal</text:p></table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string"><text:p text:style-name="P6">Entry / Doc.</text:p></table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string"><text:p text:style-name="Table_20_Heading">Debit</text:p></table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string"><text:p text:style-name="P6">Credit</text:p></table:table-cell>
+      <table:table-cell table:style-name="Lines.A3" office:value-type="string"><text:p text:style-name="P6">Running</text:p></table:table-cell>
+      <table:table-cell table:style-name="Lines.G3" office:value-type="string"><text:p text:style-name="P6">Description / Ref.</text:p></table:table-cell>
+     </table:table-row>
+    </table:table-header-rows>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A5" table:number-columns-spanned="7" office:value-type="string">
+      <text:p text:style-name="P16"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;line in group[&apos;lines&apos;]&quot;&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/>
+    </table:table-row>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A6" office:value-type="string"><text:p text:style-name="P33"><text:placeholder text:placeholder-type="text">&lt;format_date(line.posting_date, user.language) if line.posting_date else &apos;&apos;&gt;</text:placeholder></text:p></table:table-cell>
+     <table:table-cell table:style-name="Lines.B6" office:value-type="string"><text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text">&lt;line.journal.rec_name if line.journal else &apos;&apos;&gt;</text:placeholder></text:p></table:table-cell>
+     <table:table-cell table:style-name="Lines.C6" office:value-type="string"><text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text">&lt;line.journal_entry_number or &apos;&apos;&gt;</text:placeholder><text:line-break/><text:placeholder text:placeholder-type="text">&lt;line.document_number or line.voucher_number or &apos;&apos;&gt;</text:placeholder></text:p></table:table-cell>
+     <table:table-cell table:style-name="Lines.D6" office:value-type="string"><text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.debit_base_currency or 0, user.language, line.base_currency or company.currency)&gt;</text:placeholder></text:p></table:table-cell>
+     <table:table-cell table:style-name="Lines.E6" office:value-type="string"><text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.credit_base_currency or 0, user.language, line.base_currency or company.currency)&gt;</text:placeholder></text:p></table:table-cell>
+     <table:table-cell table:style-name="Lines.F6" office:value-type="string"><text:p text:style-name="P32"><text:placeholder text:placeholder-type="text">&lt;format_currency(line.running_balance_base_currency or 0, user.language, line.base_currency or company.currency)&gt;</text:placeholder></text:p></table:table-cell>
+     <table:table-cell table:style-name="Lines.G6" office:value-type="string"><text:p text:style-name="Table_20_Contents"><text:placeholder text:placeholder-type="text">&lt;line.description or line.move_description or &apos;&apos;&gt;</text:placeholder><text:line-break/><text:placeholder text:placeholder-type="text">&lt;line.party.rec_name if line.party else &apos;&apos;&gt;</text:placeholder><text:line-break/><text:placeholder text:placeholder-type="text">&lt;line.reference or &apos;&apos;&gt;</text:placeholder></text:p></table:table-cell>
+    </table:table-row>
+    <text:soft-page-break/>
+    <table:table-row table:style-name="Lines.1">
+     <table:table-cell table:style-name="Lines.A7" table:number-columns-spanned="7" office:value-type="string">
+      <text:p text:style-name="P18"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
+     </table:table-cell>
+     <table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/><table:covered-table-cell/>
+    </table:table-row>
+   </table:table>
+   <text:p text:style-name="P8"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
+  </office:text>
+ </office:body>
+</office:document>

modules/account/move.py

@@ -1013,7 +1013,9 @@ class Line(DescriptionOriginMixin, MoveLineMixin, ModelSQL, ModelView):
 
     journal = fields.Function(fields.Many2One('account.journal',"Journal"),'get_journal')
 
-    rate = fields.Function(fields.Numeric("Rate",digits=(1,6)),'get_rate')
+    rate = fields.Numeric("Rate", digits=(10, 6), states={
+            'readonly': _states['readonly'],
+            })
 
     del _states
 
@@ -1117,46 +1119,84 @@ class Line(DescriptionOriginMixin, MoveLineMixin, ModelSQL, ModelView):
                 return line.move.id
 
     def get_rate(self,name=None):
-        if self.amount_second_currency:
+        amount = self.credit if self.credit else self.debit
-            return round((self.credit if self.credit else self.debit) / abs(self.amount_second_currency),6)
+        amount_second_currency = getattr(self, 'amount_second_currency', None)
+        if amount_second_currency and amount:
+            return round(abs(amount_second_currency) / amount, 6)
+
+    def _set_rate_from_amounts(self):
+        if (getattr(self, 'amount_second_currency', None)
+                and not getattr(self, 'rate', None)):
+            self.rate = self.get_rate()
 
     @fields.depends(
         'debit', 'credit',
-        'date','second_currency','amount_second_currency')
+        'date','second_currency','amount_second_currency', 'rate',
-    def on_change_amount_second_currency(self):
+        'origin', 'move_origin', 'move', '_parent_move.origin',
-        Currency = Pool().get('currency.currency')
+        'company', 'account')
-        Date = Pool().get('ir.date')
-        if self.second_currency != None and self.amount_second_currency != None and (not self.credit and not self.debit):
-            tdate = Date.today()
-            if self.date:
-                tdate = self.date
-            rate = Currency._get_rate([self.second_currency],tdate)
-            if rate:
-                rate = rate[self.second_currency.id]
-                if self.amount_second_currency > 0:
-                    self.debit = round(rate * self.amount_second_currency,2)
-                elif self.amount_second_currency > 0:
-                    self.credit = round(rate * abs(self.amount_second_currency),2)
-                self.rate = self.get_rate()
-
-    @fields.depends(
-        'debit', 'credit',
-        'date','second_currency','amount_second_currency')
     def on_change_second_currency(self):
+        if self._manual_rate_mode():
+            self.rate = self._get_second_currency_rate()
+            self._compute_amount_from_second_currency()
+
+    @fields.depends(
+        'debit', 'credit',
+        'date','second_currency','amount_second_currency', 'rate',
+        'origin', 'move_origin', 'move', '_parent_move.origin',
+        'company', 'account')
+    def on_change_rate(self):
+        if self._manual_rate_mode() and not self.debit and not self.credit:
+            self._compute_amount_from_second_currency()
+
+    def _manual_rate_mode(self):
+        if getattr(self, 'origin', None) or getattr(self, 'move_origin', None):
+            return False
+        move = getattr(self, 'move', None)
+        if move and getattr(move, 'origin', None):
+            return False
+        return True
+
+    def _get_second_currency_rate(self):
         Currency = Pool().get('currency.currency')
         Date = Pool().get('ir.date')
-        if self.second_currency != None and self.amount_second_currency != None and (not self.credit and not self.debit):
+        if self.second_currency is None:
-            tdate = Date.today()
+            return None
-            if self.date:
+        tdate = Date.today()
-                tdate = self.date
+        if self.date:
-            rate = Currency._get_rate([self.second_currency],tdate)
+            tdate = self.date
-            if rate:
+        rates = Currency._get_rate([self.second_currency], tdate)
-                rate = rate[self.second_currency.id]
+        return rates.get(self.second_currency.id) if rates else None
+
+    def _get_company_currency(self):
+        Company = Pool().get('company.company')
+        for record in (self, getattr(self, 'move', None),
+                getattr(self, 'account', None)):
+            company = getattr(record, 'company', None)
+            if company:
+                return company.currency
+        company_id = Transaction().context.get('company')
+        if company_id:
+            return Company(company_id).currency
+
+    def _compute_amount_from_second_currency(self):
+        if self.second_currency is not None and self.amount_second_currency is not None:
+            if not self.rate:
+                self.rate = self._get_second_currency_rate()
+            if self.rate:
+                company_currency = self._get_company_currency()
+                if not company_currency:
+                    return
+                amount = company_currency.round(
+                    abs(self.amount_second_currency) / self.rate)
                 if self.amount_second_currency > 0:
-                    self.debit = round(rate * self.amount_second_currency,2)
+                    self.debit = amount
-                elif self.amount_second_currency > 0:
+                    self.credit = Decimal(0)
-                    self.credit = round(rate * abs(self.amount_second_currency),2)
+                elif self.amount_second_currency < 0:
-                self.rate = self.get_rate()
+                    self.debit = Decimal(0)
+                    self.credit = amount
+                else:
+                    self.debit = Decimal(0)
+                    self.credit = Decimal(0)
     
     @fields.depends(
         'move', 'debit', 'credit',
@@ -1223,15 +1263,26 @@ class Line(DescriptionOriginMixin, MoveLineMixin, ModelSQL, ModelView):
         if self.debit:
             self.credit = Decimal(0)
         self._amount_second_currency_sign()
+        self.rate = self.get_rate()
 
     @fields.depends('debit', 'credit', 'amount_second_currency')
     def on_change_credit(self):
         if self.credit:
             self.debit = Decimal(0)
         self._amount_second_currency_sign()
+        self.rate = self.get_rate()
 
-    @fields.depends('amount_second_currency', 'debit', 'credit')
+    @fields.depends(
+        'amount_second_currency', 'debit', 'credit', 'date', 'second_currency',
+        'rate', 'origin', 'move_origin', 'move', '_parent_move.origin',
+        'company', 'account')
     def on_change_amount_second_currency(self):
+        if self._manual_rate_mode():
+            if not self.rate:
+                self.rate = self._get_second_currency_rate()
+            self._compute_amount_from_second_currency()
+        elif not self.rate:
+            self.rate = self.get_rate()
         self._amount_second_currency_sign()
 
     def _amount_second_currency_sign(self):
@@ -1241,6 +1292,7 @@ class Line(DescriptionOriginMixin, MoveLineMixin, ModelSQL, ModelView):
             self.amount_second_currency = \
                 self.amount_second_currency.copy_sign(
                     (self.debit or 0) - (self.credit or 0))
+        self._set_rate_from_amounts()
 
     @fields.depends('account')
     def on_change_account(self):
@@ -1545,6 +1597,14 @@ class Line(DescriptionOriginMixin, MoveLineMixin, ModelSQL, ModelView):
                 for fname in move_fields(move_name=False):
                     vals.setdefault(fname, None)
         lines = super(Line, cls).create(vlist)
+        to_save = []
+        for line in lines:
+            if (getattr(line, 'amount_second_currency', None)
+                    and not getattr(line, 'rate', None)):
+                line._set_rate_from_amounts()
+                to_save.append(line)
+        if to_save:
+            cls.save(to_save)
         period_and_journals = set((line.period, line.journal)
             for line in lines)
         for period, journal in period_and_journals:

modules/account/tests/test_module.py

@@ -12,7 +12,7 @@ from trytond.modules.account.exceptions import (
 from trytond.modules.account.tax import TaxableMixin
 from trytond.modules.company.tests import (
     CompanyTestMixin, PartyCompanyCheckEraseMixin, create_company, set_company)
-from trytond.modules.currency.tests import create_currency
+from trytond.modules.currency.tests import add_currency_rate, create_currency
 from trytond.pool import Pool
 from trytond.tests.test_tryton import ModuleTestCase, with_transaction
 from trytond.transaction import Transaction, inactive_records
@@ -576,6 +576,54 @@ class AccountTestCase(
                 self.assertEqual(
                     cash_cur.amount_second_currency, Decimal(50))
 
+    @with_transaction()
+    def test_move_line_second_currency_amount_on_change(self):
+        'Test account move line computes amount from second currency'
+        pool = Pool()
+        Account = pool.get('account.account')
+        Line = pool.get('account.move.line')
+
+        company = create_company()
+        with set_company(company):
+            create_chart(company)
+            second_currency = create_currency('sec')
+            add_currency_rate(second_currency, Decimal('0.939506'))
+
+            expense, = Account.search([
+                    ('type.expense', '=', True),
+                    ])
+
+            line = Line(
+                account=expense,
+                second_currency=second_currency,
+                amount_second_currency=Decimal('100.00'))
+            line.on_change_amount_second_currency()
+
+            self.assertEqual(line.debit, Decimal('106.44'))
+            self.assertEqual(line.credit, Decimal(0))
+            self.assertEqual(line.rate, Decimal('0.939506'))
+            self.assertEqual(line.get_rate(), Decimal('0.939496'))
+
+            line = Line(
+                account=expense,
+                credit=Decimal('7.61'),
+                second_currency=second_currency,
+                amount_second_currency=Decimal('-108.10'))
+            line.on_change_amount_second_currency()
+
+            self.assertEqual(line.debit, Decimal(0))
+            self.assertEqual(line.credit, Decimal('115.06'))
+            self.assertEqual(line.rate, Decimal('0.939506'))
+            self.assertEqual(line.get_rate(), Decimal('0.939510'))
+
+            line.debit = line.credit = Decimal(0)
+            line.rate = Decimal('1.100000')
+            line.on_change_rate()
+
+            self.assertEqual(line.debit, Decimal(0))
+            self.assertEqual(line.credit, Decimal('98.27'))
+            self.assertEqual(line.rate, Decimal('1.100000'))
+
     @with_transaction()
     def test_account_type_amount(self):
         "Test account type amount"
@@ -2049,5 +2097,121 @@ class AccountTestCase(
 
             self.assertEqual(account.parent, new_account)
 
+    @with_transaction()
+    def test_general_ledger_detail_models_are_registered(self):
+        "Test General Ledger Detail models are registered with expected fields"
+        pool = Pool()
+        Detail = pool.get('account.general_ledger.detail')
+        DetailContext = pool.get('account.general_ledger.detail.context')
+        DetailReport = pool.get(
+            'account.general_ledger.detail.report', type='report')
+
+        for name in [
+                'row_type', 'account_code', 'transaction_currency',
+                'journal_entry_number', 'document_number',
+                'debit_base_currency', 'credit_base_currency',
+                'running_balance_base_currency',
+                'debit_transaction_currency',
+                'credit_transaction_currency',
+                'running_balance_transaction_currency', 'payable_qty']:
+            self.assertIn(name, Detail._fields)
+        for name in [
+                'debit_base_currency', 'credit_base_currency',
+                'balance_base_currency', 'running_balance_base_currency',
+                'debit_transaction_currency',
+                'credit_transaction_currency',
+                'balance_transaction_currency',
+                'running_balance_transaction_currency']:
+            self.assertEqual(Detail._fields[name].digits, (16, 2))
+        self.assertEqual(Detail._fields['payable_qty'].digits, (16, 5))
+
+        for name in [
+                'account', 'account_from', 'account_to', 'currency', 'party',
+                'document_number']:
+            self.assertIn(name, DetailContext._fields)
+
+        account = pool.get('account.account').__table__()
+        account_label = Detail._account_label(account)
+        self.assertIn('||', str(account_label))
+        self.assertNotIn(' + ', str(account_label))
+        self.assertEqual(account_label.params, ('', ' - ', ''))
+        self.assertEqual(
+            DetailReport.__name__, 'account.general_ledger.detail.report')
+
+    @with_transaction()
+    def test_general_ledger_detail_report_groups_by_account_currency(self):
+        "Test General Ledger Detail report groups lines by account and currency"
+        DetailReport = Pool().get(
+            'account.general_ledger.detail.report', type='report')
+        currency = type('Currency', (), {'id': 1})()
+        other_currency = type('Currency', (), {'id': 2})()
+        first = type('Line', (), {
+                'account_code': '1000 - Cash',
+                'account_name': 'Cash',
+                'transaction_currency': currency,
+                })()
+        second = type('Line', (), {
+                'account_code': '1000 - Cash',
+                'account_name': 'Cash',
+                'transaction_currency': currency,
+                })()
+        third = type('Line', (), {
+                'account_code': '2000 - Revenue',
+                'account_name': 'Revenue',
+                'transaction_currency': other_currency,
+                })()
+
+        groups = DetailReport._groups([first, second, third])
+
+        self.assertEqual(len(groups), 2)
+        self.assertEqual(groups[0]['account'], '1000 - Cash')
+        self.assertEqual(groups[0]['currency'], currency)
+        self.assertEqual(groups[0]['lines'], [first, second])
+        self.assertEqual(groups[1]['account'], '2000 - Revenue')
+        self.assertEqual(groups[1]['currency'], other_currency)
+        self.assertEqual(groups[1]['lines'], [third])
+
+    @with_transaction()
+    def test_general_ledger_detail_date_contexts(self):
+        "Test General Ledger Detail opening and movement date contexts"
+        Detail = Pool().get('account.general_ledger.detail')
+        context = {
+            'from_date': datetime.date(2026, 1, 10),
+            'to_date': datetime.date(2026, 1, 31),
+            }
+
+        self.assertEqual(Detail._query_context('opening', context), {
+                'periods': None,
+                'from_date': None,
+                'to_date': datetime.date(2026, 1, 9),
+                })
+        self.assertEqual(Detail._query_context('movement', context), {
+                'periods': None,
+                'from_date': datetime.date(2026, 1, 10),
+                'to_date': datetime.date(2026, 1, 31),
+                })
+        self.assertEqual(Detail._query_context('closing', context), {
+                'periods': None,
+                'from_date': None,
+                'to_date': datetime.date(2026, 1, 31),
+                })
+
+    @with_transaction()
+    def test_general_ledger_detail_document_field_reference_string(self):
+        "Test General Ledger Detail document fields resolve reference strings"
+        pool = Pool()
+        Detail = pool.get('account.general_ledger.detail')
+        Party = pool.get('party.party')
+
+        party = Party(name='Customer')
+        party.save()
+
+        detail = Detail()
+        detail.origin = '%s,%s' % (Party.__name__, party.id)
+
+        self.assertIsNone(detail.get_document_field('document_number'))
+        self.assertEqual(detail.get_document_field('document_type'),
+            party.rec_name)
+
 
 del ModuleTestCase

modules/account/view/general_ledger_detail_context_form.xml

@@ -0,0 +1,41 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<form>
+    <label name="fiscalyear"/>
+    <field name="fiscalyear"/>
+    <label name="company"/>
+    <field name="company"/>
+
+    <label name="journal"/>
+    <field name="journal" widget="selection"/>
+    <group col="-1" colspan="2" id="checkboxes">
+        <label name="posted"/>
+        <field name="posted"/>
+    </group>
+
+    <label name="start_period"/>
+    <field name="start_period"/>
+    <label name="end_period"/>
+    <field name="end_period"/>
+
+    <label name="from_date"/>
+    <field name="from_date"/>
+    <label name="to_date"/>
+    <field name="to_date"/>
+
+    <label name="account"/>
+    <field name="account"/>
+    <label name="currency"/>
+    <field name="currency"/>
+
+    <label name="account_from"/>
+    <field name="account_from"/>
+    <label name="account_to"/>
+    <field name="account_to"/>
+
+    <label name="party"/>
+    <field name="party"/>
+    <label name="document_number"/>
+    <field name="document_number"/>
+</form>

modules/account/view/general_ledger_detail_list.xml

@@ -0,0 +1,39 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tree>
+    <field name="row_type"/>
+    <field name="account_code" expand="1"/>
+    <field name="transaction_currency"/>
+    <field name="base_currency" optional="1"/>
+    <field name="posting_date"/>
+    <field name="journal"/>
+    <field name="journal_entry_number"/>
+    <field name="document_number"/>
+    <field name="voucher_number" optional="1"/>
+    <field name="document_type" optional="1"/>
+    <field name="document_date" optional="1"/>
+    <field name="posting_status" optional="1"/>
+    <field name="party" optional="1"/>
+    <field name="description" expand="1" optional="1"/>
+    <field name="move_description" expand="1" optional="1"/>
+    <field name="reference" optional="1"/>
+    <field name="origin" optional="1"/>
+    <field name="debit_base_currency" sum="1"/>
+    <field name="credit_base_currency" sum="1"/>
+    <field name="balance_base_currency" sum="1"/>
+    <field name="running_balance_base_currency" optional="1"/>
+    <field name="debit_transaction_currency" sum="1" optional="1"/>
+    <field name="credit_transaction_currency" sum="1" optional="1"/>
+    <field name="balance_transaction_currency" sum="1" optional="1"/>
+    <field name="running_balance_transaction_currency" optional="1"/>
+    <field name="payable_qty" sum="1" optional="1"/>
+    <field name="uom" optional="1"/>
+    <field name="entered_by" optional="1"/>
+    <field name="entered_date" optional="1"/>
+    <field name="modified_by" optional="1"/>
+    <field name="modified_date" optional="1"/>
+    <field name="move" optional="1"/>
+    <field name="move_line" optional="1"/>
+    <field name="company" optional="1"/>
+</tree>

modules/account/view/move_line_form_move.xml

@@ -26,6 +26,8 @@ this repository contains the full copyright notices and license terms. -->
             <field name="amount_second_currency" symbol=""/>
             <label name="second_currency"/>
             <field name="second_currency"/>
+            <label name="rate"/>
+            <field name="rate"/>
         </page>
         <page name="tax_lines">
             <field name="tax_lines" colspan="4"/>

modules/account_ch_os/__init__.py

@@ -0,0 +1,15 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.pool import Pool
+
+from . import account
+
+
+def register():
+    Pool.register(
+        account.AccountTemplate,
+        module='account_ch_os', type_='model')
+    Pool.register(
+        account.CreateChart,
+        module='account_ch_os', type_='wizard')

modules/account_ch_os/account.py

@@ -0,0 +1,27 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.pool import Pool, PoolMeta
+
+
+class AccountTemplate(metaclass=PoolMeta):
+    __name__ = 'account.account.template'
+
+
+class CreateChart(metaclass=PoolMeta):
+    __name__ = 'account.create_chart'
+
+    def default_properties(self, fields):
+        pool = Pool()
+        ModelData = pool.get('ir.model.data')
+        defaults = super().default_properties(fields)
+        try:
+            template_id = ModelData.get_id('account_ch_os', 'root')
+        except KeyError:
+            return defaults
+        if self.account.account_template.id == template_id:
+            defaults['account_receivable'] = self.get_account(
+                'account_ch_os.acct_110000')
+            defaults['account_payable'] = self.get_account(
+                'account_ch_os.acct_200000')
+        return defaults

modules/account_ch_os/tests/__init__.py

@@ -0,0 +1,2 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.

modules/account_ch_os/tests/test_module.py

@@ -0,0 +1,12 @@
+# This file is part of Tryton.  The COPYRIGHT file at the top level of
+# this repository contains the full copyright notices and license terms.
+
+from trytond.tests.test_tryton import ModuleTestCase
+
+
+class AccountCHOSTestCase(ModuleTestCase):
+    'Test Account CH OS module'
+    module = 'account_ch_os'
+
+
+del ModuleTestCase

modules/account_ch_os/tryton.cfg

@@ -0,0 +1,6 @@
+[tryton]
+version=7.2.3
+depends:
+    account
+xml:
+    account_ch_os.xml

modules/account_invoice/invoice.py

@@ -485,7 +485,7 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
                 })
         cls.__rpc__.update({
                 'post': RPC(
-                    readonly=False, instantiate=0, fresh_session=True),
+                    readonly=False, instantiate=0, fresh_session=False),
                 })
 
     @classmethod
@@ -515,7 +515,9 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
             ~((table.state == 'cancelled') & (table.number == Null)),
             CharLength(table.number), table.number]
 
-    @fields.depends('selection_rate','rate_date')
+    @fields.depends(
+        'selection_rate', 'rate_date', 'currency', 'company', 'invoice_date',
+        'lines')
     def on_change_with_rate(self, name=None):
         return self.get_selected_rate()
     
@@ -528,8 +530,8 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
     def get_selected_rate(self,name=None):
         Currency = Pool().get('currency.currency')
         Date = Pool().get('ir.date')
-        company = self.company
+        company = getattr(self, 'company', None)
-        currency = self.currency
+        currency = getattr(self, 'currency', None)
 
         if not currency or not company:
             return None
@@ -563,6 +565,16 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
                 if rate:
                     return round(1/rate,6) or 1
 
+    def _compute_company_currency_amount(self, amount, date=None):
+        Currency = Pool().get('currency.currency')
+        if self.currency == self.company.currency:
+            return amount
+        if self.rate:
+            return self.company.currency.round(amount / self.rate)
+        with Transaction().set_context(date=date or self.currency_date):
+            return Currency.compute(
+                self.currency, amount, self.company.currency)
+
     @staticmethod
     def default_type():
         return Transaction().context.get('type', 'out')
@@ -1218,6 +1230,7 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
             line.amount_second_currency = (
                 line.amount_second_currency.copy_sign(
                     line.debit - line.credit))
+            line.rate = line.get_rate()
         line.account = self.account
         logger.info("_GET_MOVE_LINE_ACCOUNT:%s",line.account)
         if self.account.party_required:
@@ -1286,14 +1299,16 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
         remainder = sum(l.debit - l.credit for l in move_lines)
         if self.payment_term:
             payment_date = self.payment_term_date or self.invoice_date or today
-            model = str(self.lines[0].origin).split(",")[0] if self.lines[0].origin else None
+            origin = self.lines[0].origin if self.lines and self.lines[0].origin else None
+            model = str(origin).split(",")[0] if origin else None
             logger.info("MODEL:%s",model)
+            line = None
             if model:
                 Line = Pool().get(model)
-                line = Line(int(str(self.lines[0].origin).split(",")[1]))
+                line = Line(int(str(origin).split(",")[1]))
                 logger.info("LINE:%s",line)
-                term_lines = self.payment_term.compute(
+            term_lines = self.payment_term.compute(
-                    self.total_amount, self.currency, payment_date, line)
+                self.total_amount, self.currency, payment_date, line)
         else:
             term_lines = [(self.payment_term_date or today, self.total_amount)]
         past_payment_term_dates = []
@@ -1890,17 +1905,17 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
         cls._check_taxes(invoices)
         # cls._check_similar(invoices)
 
-        invoices_in = cls.browse([i for i in invoices if i.type == 'in'])
+        cls.set_number(invoices)
-        cls.set_number(invoices_in)
         cls._store_cache(invoices)
         
         moves = []
         for invoice in invoices:
-            if invoice.type == 'in':
+            if invoice.currency != invoice.company.currency and not invoice.rate:
-                move = invoice.get_move()
+                invoice.rate = invoice.get_selected_rate()
-                if move != invoice.move:
+            move = invoice.get_move()
-                    invoice.move = move
+            if move != invoice.move:
-                    moves.append(move)
+                invoice.move = move
+                moves.append(move)
             invoice.do_lot_invoicing()
         if moves:
             Move.save(moves)
@@ -1963,23 +1978,35 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
                 move_line_.amount_second_currency = -original_amount
                 
             if amount < 0:
+                lot_has_sale_invoice = (
+                    move_line.lot
+                    and (move_line.lot.sale_invoice_line
+                        or move_line.lot.sale_invoice_line_prov))
                 move_line.debit = Decimal(0)
                 move_line.credit = -amount
-                move_line.account = gl.product.account_stock_used if not (move_line.lot.sale_invoice_line or move_line.lot.sale_invoice_line_prov) else gl.product.account_stock_out_used
+                move_line.account = gl.product.account_stock_used if not lot_has_sale_invoice else gl.product.account_stock_out_used
                 move_line.account = gl.product.account_cogs_used if gl.fee else move_line.account
                 move_line_.credit = Decimal(0)
                 move_line_.debit = -amount
                 move_line_.account = gl.product.account_stock_in_used
             else:
+                lot_has_sale_invoice = (
+                    move_line.lot
+                    and (move_line.lot.sale_invoice_line
+                        or move_line.lot.sale_invoice_line_prov))
                 move_line.debit = amount
                 move_line.credit = Decimal(0)
-                move_line.account = gl.product.account_stock_used if not (move_line.lot.sale_invoice_line or move_line.lot.sale_invoice_line_prov) else gl.product.account_stock_out_used
+                move_line.account = gl.product.account_stock_used if not lot_has_sale_invoice else gl.product.account_stock_out_used
                 move_line.account = gl.product.account_cogs_used if gl.fee else move_line.account
                 move_line_.debit = Decimal(0)
                 move_line_.credit = amount
                 move_line_.account = gl.product.account_stock_in_used
 
             move_lines = [move_line,move_line_]
+            if getattr(move_line, 'amount_second_currency', None):
+                move_line.rate = move_line.get_rate()
+            if getattr(move_line_, 'amount_second_currency', None):
+                move_line_.rate = move_line_.get_rate()
 
             if drop:
                 drop_line = AccountMoveLine()
@@ -2017,6 +2044,10 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
                         drop_line_.second_currency = self.currency
                         drop_line_.amount_second_currency = -original_amount
                 move_lines = [drop_line,drop_line_]
+                if getattr(drop_line, 'amount_second_currency', None):
+                    drop_line.rate = drop_line.get_rate()
+                if getattr(drop_line_, 'amount_second_currency', None):
+                    drop_line_.rate = drop_line_.get_rate()
             
             return move_lines
         
@@ -2038,10 +2069,16 @@ class Invoice(Workflow, ModelSQL, ModelView, TaxableMixin, InvoiceReportMixin):
             var_qt = sum([i.quantity for i in gl])
             logger.info("LOT_TO_PROCESS:%s",lot)
             logger.info("FEE_TO_PROCESS:%s",gl[0].fee)
-            if (gl[0].fee and not gl[0].product.landed_cost):
+            fee_correction = (
+                gl[0].fee
+                and any(Decimal(str(i.quantity or 0)) < 0 for i in gl)
+                and any(Decimal(str(i.quantity or 0)) > 0 for i in gl))
+            if (gl[0].fee and not gl[0].product.landed_cost
+                    and not fee_correction):
                 diff = gl[0].fee.amount - gl[0].fee.get_non_cog(lot)
                 account_move = gl[0].fee._get_account_move_fee(lot,'in',diff)
-                Move.save([account_move])
+                if account_move:
+                    Move.save([account_move])
             if (lot and not gl[0].fee) or (gl[0].fee and gl[0].product.landed_cost):
                 adjust_move_lines = []
                 mov = None
@@ -3174,7 +3211,6 @@ class InvoiceLine(sequence_ordered(), ModelSQL, ModelView, TaxableMixin):
 
     def _compute_taxes(self):
         pool = Pool()
-        Currency = pool.get('currency.currency')
         TaxLine = pool.get('account.tax.line')
 
         tax_lines = []
@@ -3183,11 +3219,7 @@ class InvoiceLine(sequence_ordered(), ModelSQL, ModelView, TaxableMixin):
         taxes = self._get_taxes().values()
         for tax in taxes:
             amount = tax['base']
-            with Transaction().set_context(
+            amount = self.invoice._compute_company_currency_amount(amount)
-                    date=self.invoice.currency_date):
-                amount = Currency.compute(
-                    self.invoice.currency, amount,
-                    self.invoice.company.currency)
             tax_line = TaxLine()
             tax_line.amount = amount
             tax_line.type = 'base'
@@ -3252,6 +3284,7 @@ class InvoiceLine(sequence_ordered(), ModelSQL, ModelView, TaxableMixin):
             line.amount_second_currency = (
                 line.amount_second_currency.copy_sign(
                     line.debit - line.credit))
+            line.rate = line.get_rate()
         line.account = self.account
         logger.info("GET_MOVE_LINES_ACCOUNT:%s",line.account)
         if self.account.party_required:
@@ -3511,9 +3544,7 @@ class InvoiceTax(sequence_ordered(), ModelSQL, ModelView):
         '''
         Return a list of move lines instances for invoice tax
         '''
-        Currency = Pool().get('currency.currency')
         pool = Pool()
-        Currency = pool.get('currency.currency')
         MoveLine = pool.get('account.move.line')
         TaxLine = pool.get('account.tax.line')
         line = MoveLine()
@@ -3521,11 +3552,8 @@ class InvoiceTax(sequence_ordered(), ModelSQL, ModelView):
             return []
         line.description = self.description
         if self.invoice.currency != self.invoice.company.currency:
-            with Transaction().set_context(date=self.invoice.currency_date):
+            amount = self.invoice._compute_company_currency_amount(self.amount)
-                amount = Currency.compute(self.invoice.currency, self.amount,
+            base = self.invoice._compute_company_currency_amount(self.base)
-                    self.invoice.company.currency)
-                base = Currency.compute(self.invoice.currency, self.base,
-                    self.invoice.company.currency)
             line.amount_second_currency = self.amount
             line.second_currency = self.invoice.currency
         else:
@@ -3547,6 +3575,7 @@ class InvoiceTax(sequence_ordered(), ModelSQL, ModelView):
             line.amount_second_currency = (
                 line.amount_second_currency.copy_sign(
                     line.debit - line.credit))
+            line.rate = line.get_rate()
         line.account = self.account
         if self.account.party_required:
             line.party = self.invoice.party

modules/account_invoice/invoice.xml

@@ -288,7 +288,7 @@ this repository contains the full copyright notices and license terms. -->
         </record>
 
         <record model="ir.action.report" id="report_invoice">
-            <field name="name">Provisional Invoice</field>
+            <field name="name">Invoice</field>
             <field name="model">account.invoice</field>
             <field name="report_name">account.invoice</field>
             <field name="report">account_invoice/invoice.fodt</field>
@@ -314,7 +314,7 @@ this repository contains the full copyright notices and license terms. -->
         </record>
 
         <record model="ir.action.report" id="report_invoice_ict_final">
-            <field name="name">Final Invoice</field>
+            <field name="name">CN/DN</field>
             <field name="model">account.invoice</field>
             <field name="report_name">account.invoice</field>
             <field name="report">account_invoice/invoice_ict_final.fodt</field>
@@ -326,6 +326,45 @@ this repository contains the full copyright notices and license terms. -->
             <field name="action" ref="report_invoice_ict_final"/>
         </record>
 
+        <record model="ir.action.report" id="report_invoice_ict_commission_final">
+            <field name="name">CN/DN Commission</field>
+            <field name="model">account.invoice</field>
+            <field name="report_name">account.invoice</field>
+            <field name="report">account_invoice/commission__ict_final.fodt</field>
+            <field name="single" eval="True"/>
+        </record>
+        <record model="ir.action.keyword" id="report_invoice_ict_commission_final_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.invoice,-1</field>
+            <field name="action" ref="report_invoice_ict_commission_final"/>
+        </record>
+
+        <record model="ir.action.report" id="report_sale_commission_ict">
+            <field name="name">Commission invoice Sale</field>
+            <field name="model">account.invoice</field>
+            <field name="report_name">account.invoice</field>
+            <field name="report">account_invoice/sale_commission_ict.fodt</field>
+            <field name="single" eval="True"/>
+        </record>
+        <record model="ir.action.keyword" id="report_sale_commission_ict_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.invoice,-1</field>
+            <field name="action" ref="report_sale_commission_ict"/>
+        </record>
+
+        <record model="ir.action.report" id="report_purchase_commission_ict">
+            <field name="name">Commission invoice Purchase</field>
+            <field name="model">account.invoice</field>
+            <field name="report_name">account.invoice</field>
+            <field name="report">account_invoice/purchase_commission_ict.fodt</field>
+            <field name="single" eval="True"/>
+        </record>
+        <record model="ir.action.keyword" id="report_purchase_commission_ict_keyword">
+            <field name="keyword">form_print</field>
+            <field name="model">account.invoice,-1</field>
+            <field name="action" ref="report_purchase_commission_ict"/>
+        </record>
+
         <record model="ir.sequence.type" id="sequence_type_account_invoice">
             <field name="name">Invoice</field>
         </record>

modules/account_invoice/invoice_ict.fodt

@@ -2,19 +2,19 @@
 
 <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>
-    <dc:title>Provisional Invoice</dc:title>
+   <dc:title>Invoice</dc:title>
     <meta:initial-creator>willen</meta:initial-creator>
     
     
     
     <meta:generator>LibreOffice/7.6.0.3$Windows_X86_64 LibreOffice_project/69edd8b8ebc41d00b4de3915dc82f8f0fc3b6265</meta:generator>
-    <meta:editing-duration>PT3H16M29S</meta:editing-duration>
+    <meta:editing-duration>PT3H20M59S</meta:editing-duration>
-    <meta:editing-cycles>9</meta:editing-cycles>
+    <meta:editing-cycles>12</meta:editing-cycles>
     
-  <dc:date>2026-03-27T07:35:45.157000000</dc:date><meta:document-statistic meta:table-count="10" meta:image-count="2" meta:object-count="0" meta:page-count="2" meta:paragraph-count="61" meta:word-count="210" meta:character-count="2997" meta:non-whitespace-character-count="2429"/></office:meta>
+  <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>
   <config:config-item-set config:name="ooo:view-settings">
-   <config:config-item config:name="ViewAreaTop" config:type="long">28575</config:config-item>
+   <config:config-item config:name="ViewAreaTop" config:type="long">6879</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">27264</config:config-item>
    <config:config-item config:name="ViewAreaHeight" config:type="long">13187</config:config-item>
@@ -23,12 +23,12 @@
    <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">7583</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">33203</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">28575</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">41760</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>
      <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>
@@ -101,7 +101,7 @@
    <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">297701</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>
    <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>
@@ -168,19 +168,20 @@
   <style:font-face style:name="Lucida Sans1" svg:font-family="&apos;Lucida Sans&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
   <style:font-face style:name="Microsoft YaHei" svg:font-family="&apos;Microsoft YaHei&apos;" style:font-family-generic="system" style:font-pitch="variable"/>
   <style:font-face style:name="Tahoma" svg:font-family="Tahoma, arial" style:font-family-generic="swiss" style:font-pitch="variable"/>
-  <style:font-face style:name="Times New Roman" svg:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Times New Roman" svg:font-family="&apos;Times New Roman&apos;" style:font-family-generic="roman" style:font-pitch="variable"/>
+  <style:font-face style:name="Times New Roman1" svg:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable"/>
  </office:font-face-decls>
  <office:styles>
   <style:default-style style:family="graphic">
    <style:graphic-properties svg:stroke-color="#808080" draw:fill-color="#cfe7f5" fo:wrap-option="no-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="true"/>
-   <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/>
    </style:paragraph-properties>
-   <style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Times New Roman" fo:font-size="12pt" fo:language="fr" fo:country="CH" style:letter-kerning="true" style:font-name-asian="Times New Roman" style:font-size-asian="12pt" style:language-asian="fr" style:country-asian="CH" style:font-name-complex="Times New Roman" style:font-size-complex="12pt" style:language-complex="fr" style:country-complex="CH"/>
+   <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"/>
   </style:default-style>
   <style:default-style style:family="paragraph">
    <style:paragraph-properties fo:hyphenation-ladder-count="no-limit" style:text-autospace="none" style:punctuation-wrap="hanging" style:line-break="strict" style:tab-stop-distance="1.249cm" style:writing-mode="lr-tb"/>
-   <style:text-properties style:use-window-font-color="true" loext:opacity="0%" style:font-name="Times New Roman" fo:font-size="12pt" fo:language="fr" fo:country="CH" style:letter-kerning="true" style:font-name-asian="Times New Roman" style:font-size-asian="12pt" style:language-asian="fr" style:country-asian="CH" style:font-name-complex="Times New Roman" style:font-size-complex="12pt" style:language-complex="fr" style:country-complex="CH" fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2" loext:hyphenation-no-caps="false" loext:hyphenation-no-last-word="false" loext:hyphenation-word-char-count="no-limit" loext:hyphenation-zone="no-limit"/>
+   <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" fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2" loext:hyphenation-no-caps="false" loext:hyphenation-no-last-word="false" loext:hyphenation-word-char-count="no-limit" loext:hyphenation-zone="no-limit"/>
   </style:default-style>
   <style:default-style style:family="table">
    <style:table-properties table:border-model="collapsing"/>
@@ -245,7 +246,7 @@
   </style:style>
   <style:style style:name="No_20_Spacing" style:display-name="No Spacing" style:family="paragraph">
    <style:paragraph-properties fo:margin-left="0cm" fo:margin-right="0cm" fo:text-align="start" style:justify-single-word="false" fo:text-indent="0cm" style:auto-text-indent="false" style:text-autospace="ideograph-alpha" style:vertical-align="auto"/>
-   <style:text-properties style:font-name="Calibri1" fo:font-family="Calibri, &apos;Century Gothic&apos;" style:font-family-generic="swiss" style:font-pitch="variable" fo:font-size="11pt" fo:language="it" fo:country="IT" style:font-name-asian="Times New Roman" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-name-complex="Calibri1" style:font-family-complex="Calibri, &apos;Century Gothic&apos;" style:font-family-generic-complex="swiss" style:font-pitch-complex="variable" style:font-size-complex="11pt" style:language-complex="ar" style:country-complex="SA"/>
+   <style:text-properties style:font-name="Calibri1" fo:font-family="Calibri, &apos;Century Gothic&apos;" style:font-family-generic="swiss" style:font-pitch="variable" fo:font-size="11pt" fo:language="it" fo:country="IT" style:font-name-asian="Times New Roman1" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-size-asian="11pt" style:language-asian="en" style:country-asian="US" style:font-name-complex="Calibri1" style:font-family-complex="Calibri, &apos;Century Gothic&apos;" style:font-family-generic-complex="swiss" style:font-pitch-complex="variable" style:font-size-complex="11pt" style:language-complex="ar" style:country-complex="SA"/>
   </style:style>
   <style:style style:name="Header_20_and_20_Footer" style:display-name="Header and Footer" style:family="paragraph" style:parent-style-name="Standard" style:class="extra">
    <style:paragraph-properties text:number-lines="false" text:line-number="0">
@@ -295,30 +296,35 @@
    </style:paragraph-properties>
    <style:text-properties fo:font-size="10pt" style:font-size-asian="10pt" style:font-size-complex="10pt"/>
   </style:style>
+  <style:style style:name="Normal" style:family="paragraph">
+   <style:paragraph-properties fo:hyphenation-ladder-count="no-limit"/>
+   <style:text-properties fo:hyphenate="false" fo:hyphenation-remain-char-count="2" fo:hyphenation-push-char-count="2" loext:hyphenation-no-caps="false" loext:hyphenation-no-last-word="false" loext:hyphenation-word-char-count="no-limit" loext:hyphenation-zone="no-limit"/>
+  </style:style>
   <style:style style:name="Default_20_Paragraph_20_Font" style:display-name="Default Paragraph Font" style:family="text"/>
   <style:style style:name="Titolo_20_1_20_Carattere" style:display-name="Titolo 1 Carattere" style:family="text" style:parent-style-name="Default_20_Paragraph_20_Font">
    <style:text-properties style:font-name="Arial1" fo:font-family="Arial, Arial" style:font-family-generic="swiss" style:font-pitch="variable" fo:font-size="12pt" fo:language="en" fo:country="US" style:text-underline-style="solid" style:text-underline-width="auto" style:text-underline-color="font-color" fo:font-weight="bold" style:font-name-asian="Arial1" style:font-family-asian="Arial, Arial" style:font-family-generic-asian="swiss" style:font-pitch-asian="variable" style:font-size-asian="12pt" style:language-asian="en" style:country-asian="US" style:font-weight-asian="bold" style:font-name-complex="Arial1" style:font-family-complex="Arial, Arial" style:font-family-generic-complex="swiss" style:font-pitch-complex="variable" style:font-size-complex="12pt" style:font-weight-complex="bold"/>
   </style:style>
   <style:style style:name="Intestazione_20_Carattere" style:display-name="Intestazione Carattere" style:family="text" style:parent-style-name="Default_20_Paragraph_20_Font">
-   <style:text-properties style:font-name="Times New Roman" fo:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="10pt" style:font-name-asian="Times New Roman" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-size-asian="10pt" style:font-name-complex="Times New Roman" style:font-family-complex="&apos;Times New Roman&apos;, Times" style:font-family-generic-complex="roman" style:font-pitch-complex="variable" style:font-size-complex="10pt"/>
+   <style:text-properties style:font-name="Times New Roman1" fo:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable" fo:font-size="10pt" style:font-name-asian="Times New Roman1" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-size-asian="10pt" style:font-name-complex="Times New Roman1" style:font-family-complex="&apos;Times New Roman&apos;, Times" style:font-family-generic-complex="roman" style:font-pitch-complex="variable" style:font-size-complex="10pt"/>
   </style:style>
   <style:style style:name="Placeholder_20_Text" style:display-name="Placeholder Text" style:family="text" style:parent-style-name="Default_20_Paragraph_20_Font">
-   <style:text-properties fo:color="#808080" loext:opacity="100%" style:font-name="Times New Roman" fo:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable" style:font-name-asian="Times New Roman" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-name-complex="Times New Roman" style:font-family-complex="&apos;Times New Roman&apos;, Times" style:font-family-generic-complex="roman" style:font-pitch-complex="variable"/>
+   <style:text-properties fo:color="#808080" loext:opacity="100%" style:font-name="Times New Roman1" fo:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable" style:font-name-asian="Times New Roman1" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-name-complex="Times New Roman1" style:font-family-complex="&apos;Times New Roman&apos;, Times" style:font-family-generic-complex="roman" style:font-pitch-complex="variable"/>
   </style:style>
   <style:style style:name="Testo_20_fumetto_20_Carattere" style:display-name="Testo fumetto Carattere" style:family="text" style:parent-style-name="Default_20_Paragraph_20_Font">
    <style:text-properties style:font-name="Tahoma" fo:font-family="Tahoma, arial" style:font-family-generic="swiss" style:font-pitch="variable" fo:font-size="8pt" style:font-name-asian="Tahoma" style:font-family-asian="Tahoma, arial" style:font-family-generic-asian="swiss" style:font-pitch-asian="variable" style:font-size-asian="8pt" style:font-name-complex="Tahoma" style:font-family-complex="Tahoma, arial" style:font-family-generic-complex="swiss" style:font-pitch-complex="variable" style:font-size-complex="8pt"/>
   </style:style>
   <style:style style:name="PiÃ_a8__20_di_20_pagina_20_Carattere" style:display-name="Piè di pagina Carattere" style:family="text" style:parent-style-name="Default_20_Paragraph_20_Font">
-   <style:text-properties style:font-name="Times New Roman" fo:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable" style:font-name-asian="Times New Roman" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-name-complex="Times New Roman" style:font-family-complex="&apos;Times New Roman&apos;, Times" style:font-family-generic-complex="roman" style:font-pitch-complex="variable"/>
+   <style:text-properties style:font-name="Times New Roman1" fo:font-family="&apos;Times New Roman&apos;, Times" style:font-family-generic="roman" style:font-pitch="variable" style:font-name-asian="Times New Roman1" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:font-name-complex="Times New Roman1" style:font-family-complex="&apos;Times New Roman&apos;, Times" style:font-family-generic-complex="roman" style:font-pitch-complex="variable"/>
   </style:style>
   <style:style style:name="Nessuna_20_spaziatura_20_Carattere" style:display-name="Nessuna spaziatura Carattere" style:family="text" style:parent-style-name="Default_20_Paragraph_20_Font">
-   <style:text-properties style:font-name="Calibri1" fo:font-family="Calibri, &apos;Century Gothic&apos;" style:font-family-generic="swiss" style:font-pitch="variable" fo:language="it" fo:country="IT" style:font-name-asian="Times New Roman" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:language-asian="en" style:country-asian="US" style:font-name-complex="Calibri1" style:font-family-complex="Calibri, &apos;Century Gothic&apos;" style:font-family-generic-complex="swiss" style:font-pitch-complex="variable"/>
+   <style:text-properties style:font-name="Calibri1" fo:font-family="Calibri, &apos;Century Gothic&apos;" style:font-family-generic="swiss" style:font-pitch="variable" fo:language="it" fo:country="IT" style:font-name-asian="Times New Roman1" style:font-family-asian="&apos;Times New Roman&apos;, Times" style:font-family-generic-asian="roman" style:font-pitch-asian="variable" style:language-asian="en" style:country-asian="US" style:font-name-complex="Calibri1" style:font-family-complex="Calibri, &apos;Century Gothic&apos;" style:font-family-generic-complex="swiss" style:font-pitch-complex="variable"/>
   </style:style>
   <style:style style:name="Placeholder" style:family="text">
    <style:text-properties fo:font-variant="small-caps" fo:color="#008080" loext:opacity="100%" style:text-underline-style="dotted" style:text-underline-width="auto" style:text-underline-color="font-color"/>
   </style:style>
   <style:style style:name="Police_20_par_20_dÃ_a9_faut" style:display-name="Police par défaut" style:family="text"/>
   <style:style style:name="Default_20_Paragraph_20_Font_20__28_WW_29_" style:display-name="Default Paragraph Font (WW)" style:family="text"/>
+  <style:style style:name="Police_20_par_20_défaut" style:display-name="Police par défaut" style:family="text"/>
   <style:style style:name="Frame" style:family="graphic">
    <style:graphic-properties text:anchor-type="paragraph" svg:x="0cm" svg:y="0cm" style:wrap="parallel" style:number-wrapped-paragraphs="no-limit" style:wrap-contour="false" style:vertical-pos="top" style:vertical-rel="paragraph-content" style:horizontal-pos="center" style:horizontal-rel="paragraph-content" fo:background-color="transparent" draw:fill="none" draw:fill-color="#cfe7f5"/>
   </style:style>
@@ -664,7 +670,7 @@
   </style:style>
   <style:style style:name="P21" 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" fo:language="en" fo:country="GB" style:font-size-asian="10pt" style:font-name-complex="Times New Roman" style:font-size-complex="10pt"/>
+   <style:text-properties fo:font-size="10pt" fo:language="en" fo:country="GB" style:font-size-asian="10pt" style:font-name-complex="Times New Roman1" style:font-size-complex="10pt"/>
   </style:style>
   <style:style style:name="P22" 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"/>
@@ -684,7 +690,7 @@
   </style:style>
   <style:style style:name="P26" 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" fo:language="en" fo:country="US" style:font-size-asian="10pt" style:font-name-complex="Times New Roman" style:font-size-complex="10pt"/>
+   <style:text-properties fo:font-size="10pt" fo:language="en" fo:country="US" style:font-size-asian="10pt" style:font-name-complex="Times New Roman1" style:font-size-complex="10pt"/>
   </style:style>
   <style:style style:name="P27" 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"/>
@@ -696,7 +702,7 @@
   </style:style>
   <style:style style:name="P29" 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 Roman" style:font-size-complex="10pt"/>
+   <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="P30" 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%" fo:text-align="center" style:justify-single-word="false" style:writing-mode="lr-tb"/>
@@ -708,7 +714,7 @@
   </style:style>
   <style:style style:name="P32" 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" fo:language="fr" fo:country="CH" style:font-size-asian="10pt" style:font-name-complex="Times New Roman" style:font-size-complex="10pt"/>
+   <style:text-properties fo:font-size="10pt" fo:language="fr" fo:country="CH" style:font-size-asian="10pt" style:font-name-complex="Times New Roman1" style:font-size-complex="10pt"/>
   </style:style>
   <style:style style:name="P33" 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%" fo:text-align="end" style:justify-single-word="false" style:writing-mode="lr-tb"/>
@@ -724,7 +730,7 @@
   </style:style>
   <style:style style:name="P36" 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="1pt" fo:language="en" fo:country="US" style:font-size-asian="1pt" style:font-name-complex="Times New Roman" style:font-size-complex="1pt" text:display="none"/>
+   <style:text-properties fo:font-size="1pt" fo:language="en" fo:country="US" style:font-size-asian="1pt" style:font-name-complex="Times New Roman1" style:font-size-complex="1pt" text:display="none"/>
   </style:style>
   <style:style style:name="P37" 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"/>
@@ -759,14 +765,34 @@
    </style:paragraph-properties>
    <style:text-properties officeooo:paragraph-rsid="00022035"/>
   </style:style>
-  <style:style style:name="P44" style:family="paragraph" style:parent-style-name="Standard">
+  <style:style style:name="P44" 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:writing-mode="lr-tb"/>
+   <style:paragraph-properties fo:margin-top="0cm" fo:margin-bottom="0cm" style:contextual-spacing="false" fo:line-height="100%"/>
-   <style:text-properties fo:font-size="10pt" fo:language="en" fo:country="GB" officeooo:paragraph-rsid="000391f3" style:font-size-asian="10pt" style:font-name-complex="Arial1" style:font-size-complex="10pt"/>
+   <style:text-properties fo:color="#000000" loext:opacity="100%" style:font-name="Arial" 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"/>
   </style:style>
-  <style:style style:name="P45" style:family="paragraph" style:parent-style-name="footer">
+  <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 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"/>
+  </style:style>
+  <style:style style:name="P46" 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:style>
+  <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%"/>
+   <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"/>
+  </style:style>
+  <style:style style:name="P48" 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 style:font-name="Calibri" fo:font-size="10pt" fo:language="fr" fo:country="CH" style:font-size-asian="10pt" style:font-name-complex="Arial1" style:font-size-complex="10pt"/>
+  </style:style>
+  <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="P46" 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">
@@ -790,6 +816,24 @@
   <style:style style:name="T7" style:family="text">
    <style:text-properties fo:language="fr" fo:country="CH"/>
   </style:style>
+  <style:style style:name="T8" style:family="text">
+   <style:text-properties fo:color="#000000" loext:opacity="100%" style:font-name="Arial" fo:font-size="9pt" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-size-asian="9pt" style:font-name-complex="Arial" style:font-size-complex="9pt"/>
+  </style:style>
+  <style:style style:name="T9" style:family="text">
+   <style:text-properties fo:color="#000000" loext:opacity="100%" style:font-name="Arial" fo:font-size="9pt" officeooo:rsid="00056da2" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-size-asian="9pt" style:font-name-complex="Arial" style:font-size-complex="9pt"/>
+  </style:style>
+  <style:style style:name="T10" style:family="text">
+   <style:text-properties fo:color="#000000" loext:opacity="100%" fo:font-size="9pt" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-size-asian="9pt" style:font-name-complex="Arial" style:font-size-complex="9pt"/>
+  </style:style>
+  <style:style style:name="T11" style:family="text">
+   <style:text-properties fo:color="#000000" loext:opacity="100%" fo:font-size="9pt" officeooo:rsid="00056da2" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-size-asian="9pt" style:font-name-complex="Arial" style:font-size-complex="9pt"/>
+  </style:style>
+  <style:style style:name="T12" style:family="text">
+   <style:text-properties fo:color="#000000" loext:opacity="100%" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-name-complex="Arial"/>
+  </style:style>
+  <style:style style:name="T13" style:family="text">
+   <style:text-properties fo:color="#000000" loext:opacity="100%" officeooo:rsid="00056da2" style:letter-kerning="false" style:font-name-asian="Times New Roman" style:font-name-complex="Arial"/>
+  </style:style>
   <style:style style:name="fr1" style:family="graphic" style:parent-style-name="Graphics">
    <style:graphic-properties style:run-through="background" style:wrap="run-through" style:number-wrapped-paragraphs="no-limit" style:vertical-pos="top" style:vertical-rel="baseline" style:mirror="none" fo:clip="rect(0cm, 0cm, 0cm, 0cm)" draw:luminance="0%" draw:contrast="0%" draw:red="0%" draw:green="0%" draw:blue="0%" draw:gamma="100%" draw:color-inversion="false" draw:image-opacity="100%" draw:color-mode="standard"/>
   </style:style>
@@ -3866,7 +3910,7 @@
     <table:table-row table:style-name="Tableau3.1">
      <table:table-cell table:style-name="Tableau3.A1" office:value-type="string">
       <text:p text:style-name="P22"/>
-      <text:p text:style-name="P22">Provisional Invoice</text:p>
+      <text:p text:style-name="P22">Invoice</text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau3.A1" office:value-type="string">
       <text:p text:style-name="P22"/>
@@ -3930,15 +3974,19 @@
       <text:p text:style-name="P25">Goods description</text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau5.A1" office:value-type="string">
-      <text:p text:style-name="P26">QUANTITY: <text:placeholder text:placeholder-type="text">&lt;format_number(invoice.report_lbs, invoice.party.lang) if invoice.report_lbs != &apos;&apos; else &apos;&apos;&gt;</text:placeholder><text:s/>LBS (<text:placeholder text:placeholder-type="text">&lt;format_number(invoice.report_net, invoice.party.lang) if invoice.report_net != &apos;&apos; else &apos;&apos;&gt;</text:placeholder> MTS)</text:p>
+      <text:p text:style-name="P26">QUANTITY: <text:placeholder text:placeholder-type="text">&lt;invoice.report_lbs_display&gt;</text:placeholder><text:s/>LBS (<text:placeholder text:placeholder-type="text">&lt;invoice.report_net_display&gt;</text:placeholder> <text:placeholder text:placeholder-type="text">&lt;invoice.report_weight_unit_upper&gt;</text:placeholder>)</text:p>
-      <text:p text:style-name="P21"><text:placeholder text:placeholder-type="text">&lt;invoice.report_description_upper or invoice.report_product_description&gt;</text:placeholder><text:s/>CROP <text:placeholder text:placeholder-type="text">&lt;invoice.report_crop_name&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P26"/>
+      <text:p text:style-name="P21"><text:placeholder text:placeholder-type="text">&lt;invoice.report_description_upper or invoice.report_product_description&gt;</text:placeholder><text:placeholder text:placeholder-type="text">&lt;&apos; CROP &apos; + invoice.report_crop_name if invoice.report_crop_name else &apos;&apos;&gt;</text:placeholder></text:p>
       <text:p text:style-name="P21"><text:placeholder text:placeholder-type="text">&lt;invoice.report_attributes_name&gt;</text:placeholder></text:p>
-      <text:p text:style-name="P18">At <text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_currency_upper&gt;</text:placeholder><text:s/><text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_value&gt;</text:placeholder><text:s/>PER <text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_unit_upper&gt;</text:placeholder><text:s/>(<text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_price_words&gt;</text:placeholder>) <text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_pricing_text&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P26"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;block in invoice.report_trade_blocks&quot;&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P26"><text:placeholder text:placeholder-type="text">&lt;block[0]&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P18">At <text:placeholder text:placeholder-type="text">&lt;block[1]&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P18"/>
+      <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="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="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="P26"/>
-      <text:p text:style-name="P26">PROFORMA INVOICE NO. <text:placeholder text:placeholder-type="text">&lt;invoice.report_proforma_invoice_number&gt;</text:placeholder><text:s/>DATED <text:placeholder text:placeholder-type="text">&lt;format_date(invoice.report_proforma_invoice_date, invoice.party.lang) if invoice.report_proforma_invoice_date else &apos;&apos;&gt;</text:placeholder>.</text:p>
       <text:p text:style-name="P26"/>
       <text:p text:style-name="P12"/>
      </table:table-cell>
@@ -3952,10 +4000,10 @@
       <text:p text:style-name="P15"><text:s text:c="19"/>BALES</text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau6.A1" office:value-type="string">
-      <text:p text:style-name="P41"><text:s text:c="13"/>Gross KGS</text:p>
+      <text:p text:style-name="P41"><text:s text:c="13"/>Gross <text:placeholder text:placeholder-type="text">&lt;invoice.report_weight_unit_upper&gt;</text:placeholder></text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau6.A1" office:value-type="string">
-      <text:p text:style-name="P15"><text:s text:c="13"/>NET KGS</text:p>
+      <text:p text:style-name="P15"><text:s text:c="13"/>NET <text:placeholder text:placeholder-type="text">&lt;invoice.report_weight_unit_upper&gt;</text:placeholder></text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau6.A1" office:value-type="string">
       <text:p text:style-name="P41"><text:s text:c="10"/></text:p>
@@ -3969,10 +4017,10 @@
       <text:p text:style-name="P15"><text:placeholder text:placeholder-type="text">&lt;invoice.report_nb_bale&gt;</text:placeholder><text:s/></text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau6.A2" office:value-type="string">
-      <text:p text:style-name="P15"><text:placeholder text:placeholder-type="text">&lt;format_number(invoice.report_gross, invoice.party.lang) if invoice.report_gross != &apos;&apos; else &apos;&apos;&gt;</text:placeholder><text:s/></text:p>
+      <text:p text:style-name="P15"><text:placeholder text:placeholder-type="text">&lt;invoice.report_gross_display&gt;</text:placeholder><text:s/></text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau6.A2" office:value-type="string">
-      <text:p text:style-name="P30"><text:placeholder text:placeholder-type="text">&lt;format_number(invoice.report_net, invoice.party.lang) if invoice.report_net != &apos;&apos; else &apos;&apos;&gt;</text:placeholder><text:s/></text:p>
+      <text:p text:style-name="P30"><text:placeholder text:placeholder-type="text">&lt;invoice.report_net_display&gt;</text:placeholder><text:s/></text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau6.A2" office:value-type="string">
       <text:p text:style-name="P16"/>
@@ -3996,7 +4044,7 @@
       <text:p text:style-name="P16">Equivalent to LBS</text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau7.A1" office:value-type="string">
-      <text:p text:style-name="P16"><text:placeholder text:placeholder-type="text">&lt;format_number(invoice.report_lbs, invoice.party.lang) if invoice.report_lbs != &apos;&apos; else &apos;&apos;&gt;</text:placeholder><text:s/></text:p>
+      <text:p text:style-name="P16"><text:placeholder text:placeholder-type="text">&lt;invoice.report_lbs_display&gt;</text:placeholder><text:s/></text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau7.A1" office:value-type="string">
       <text:p text:style-name="P20"/>
@@ -4009,13 +4057,18 @@
     <table:table-column table:style-name="Tableau8.B"/>
     <table:table-row table:style-name="Tableau8.1">
      <table:table-cell table:style-name="Tableau8.A1" office:value-type="string">
-      <text:p text:style-name="P14">At <text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_currency_upper&gt;</text:placeholder><text:s/><text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_value&gt;</text:placeholder><text:s/>PER <text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_unit_upper&gt;</text:placeholder><text:s/>(<text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_price_words&gt;</text:placeholder>) <text:placeholder text:placeholder-type="text">&lt;invoice.report_rate_pricing_text&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P14"><text:placeholder text:placeholder-type="text">&lt;for each=&quot;line in invoice.report_rate_lines.splitlines()&quot;&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P14">At <text:placeholder text:placeholder-type="text">&lt;line&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P14"><text:placeholder text:placeholder-type="text">&lt;/for&gt;</text:placeholder></text:p>
       <text:p text:style-name="P14"/>
       <text:p text:style-name="P14">FREIGHT VALUE: <text:placeholder text:placeholder-type="text">&lt;invoice.report_freight_currency_symbol&gt;</text:placeholder><text:s/><text:placeholder text:placeholder-type="text">&lt;format_number(invoice.report_freight_amount, invoice.party.lang) if invoice.report_freight_amount != &apos;&apos; else &apos;&apos;&gt;</text:placeholder></text:p>
       <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="P31"><text:soft-page-break/>L/C NUMBER </text:p>
+      <text:p text:style-name="P17"/>
-      <text:p text:style-name="P31"/>
+      <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>
@@ -4027,6 +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>
@@ -4052,7 +4106,7 @@
       <text:p text:style-name="P13">Controller Name</text:p>
      </table:table-cell>
      <table:table-cell table:style-name="Tableau10.A1" office:value-type="string">
-      <text:p text:style-name="P25"><text:placeholder text:placeholder-type="text">&lt;invoice.report_si_number&gt;</text:placeholder></text:p>
+      <text:p text:style-name="P25"><text:placeholder text:placeholder-type="text">&lt;invoice.report_si_reference&gt;</text:placeholder></text:p>
       <text:p text:style-name="P25"/>
       <text:p text:style-name="P25"><text:placeholder text:placeholder-type="text">&lt;invoice.report_controller_name&gt;</text:placeholder></text:p>
      </table:table-cell>

modules/account_invoice/tests/test_module.py

@@ -3,6 +3,7 @@
 
 import datetime
 from decimal import Decimal
+from unittest.mock import Mock, patch
 
 from trytond.modules.account_invoice.exceptions import (
     PaymentTermValidationError)
@@ -251,5 +252,70 @@ class AccountInvoiceTestCase(
                 (datetime.date(2012, 1, 14), Decimal('-1.0')),
                 ])
 
+    def test_post_rpc_does_not_require_fresh_session(self):
+        'posting invoices does not force a fresh session'
+        Invoice = Pool().get('account.invoice')
+
+        self.assertFalse(Invoice.__rpc__['post'].fresh_session)
+
+    @with_transaction()
+    def test_validate_invoice_creates_move_for_customer_invoice(self):
+        'validating customer invoices now creates the account move'
+        Invoice = Pool().get('account.invoice')
+
+        move = Mock()
+        invoice = Invoice()
+        invoice.type = 'out'
+        invoice.move = None
+        invoice.get_move = Mock(return_value=move)
+        invoice.do_lot_invoicing = Mock()
+
+        move_model = Mock()
+
+        with patch.object(Invoice, '_check_taxes'), patch.object(
+                Invoice, '_store_cache'), patch.object(
+                Invoice, 'browse', return_value=[]), patch.object(
+                Invoice, 'cleanMoves') as clean_moves, patch.object(
+                Invoice, 'save') as save_invoices, patch(
+                'trytond.modules.account_invoice.invoice.Pool'
+                ) as PoolMock:
+            PoolMock.return_value.get.return_value = move_model
+
+            Invoice.validate_invoice([invoice])
+
+        self.assertIs(invoice.move, move)
+        invoice.get_move.assert_called_once_with()
+        invoice.do_lot_invoicing.assert_called_once_with()
+        move_model.save.assert_called_once_with([move])
+        clean_moves.assert_called_once_with([move])
+        save_invoices.assert_called()
+
+    @with_transaction()
+    def test_validate_invoice_sets_number_for_customer_invoice(self):
+        'validating customer invoices now assigns the invoice number'
+        Invoice = Pool().get('account.invoice')
+
+        move = Mock()
+        invoice = Invoice()
+        invoice.type = 'out'
+        invoice.move = None
+        invoice.get_move = Mock(return_value=move)
+        invoice.do_lot_invoicing = Mock()
+
+        move_model = Mock()
+
+        with patch.object(Invoice, '_check_taxes'), patch.object(
+                Invoice, '_store_cache'), patch.object(
+                Invoice, 'set_number') as set_number, patch.object(
+                Invoice, 'cleanMoves'), patch.object(
+                Invoice, 'save'), patch(
+                'trytond.modules.account_invoice.invoice.Pool'
+                ) as PoolMock:
+            PoolMock.return_value.get.return_value = move_model
+
+            Invoice.validate_invoice([invoice])
+
+        set_number.assert_called_once_with([invoice])
+
 
 del ModuleTestCase

modules/account_stock_anglo_saxon/invoice.py

@@ -181,7 +181,11 @@ class InvoiceLine(metaclass=PoolMeta):
                 company=self.invoice.company.id, date=accounting_date):
             anglo_saxon_move_lines = self._get_anglo_saxon_move_lines(
                 cost, type_)
-            if type_ == 'in_supplier' and (self.lot.sale_invoice_line_prov or self.lot.sale_invoice_line) and not self.fee:
+            lot_has_sale_invoice = (
+                self.lot
+                and (self.lot.sale_invoice_line_prov
+                    or self.lot.sale_invoice_line))
+            if type_ == 'in_supplier' and lot_has_sale_invoice and not self.fee:
                 anglo_saxon_move_lines_ = self._get_anglo_saxon_move_lines(cost, 'out_customer')
         result.extend(anglo_saxon_move_lines)
         result.extend(anglo_saxon_move_lines_)

modules/analytic_sale/view/sale_line_form.xml

@@ -2,8 +2,8 @@
 <!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
 this repository contains the full copyright notices and license terms. -->
 <data>
-    <xpath expr="/form/notebook" position="inside">
+    <xpath expr="/form/notebook/page[@id='invoice']" position="before">
-        <page string="Analytic" id="analytic_accounts">
+        <page string="Analytics" id="analytic_accounts">
             <field name="analytic_accounts" colspan="4"/>
         </page>
     </xpath>

modules/automation/__init__.py

@@ -1,11 +1,16 @@
 from trytond.pool import Pool
-from . import automation,rules,freight_booking,cron #, document
+from . import automation,rules,freight_booking,booking_report,cron #, document
 
 def register():
     Pool.register(
         automation.AutomationDocument,
         rules.AutomationRuleSet,
         freight_booking.FreightBookingInfo,
+        booking_report.FreightBookingShipmentReport,
+        booking_report.FreightBookingShipmentReportLinkStart,
         cron.Cron,
         cron.AutomationCron,
         module='automation', type_='model')
+    Pool.register(
+        booking_report.FreightBookingShipmentReportLink,
+        module='automation', type_='wizard')

modules/automation/automation.py

@@ -10,6 +10,7 @@ import io
 import logging
 import json
 import re
+import traceback
 
 logger = logging.getLogger(__name__)
 
@@ -62,25 +63,57 @@ class AutomationDocument(ModelSQL, ModelView, Workflow):
     @ModelView.button
     def run_ocr(cls, docs):
         for doc in docs:
+            logger.info(
+                "RUN_OCR_START doc=%s type=%s state=%s incoming=%s",
+                getattr(doc, 'id', None), getattr(doc, 'type', None),
+                getattr(doc, 'state', None),
+                getattr(getattr(doc, 'document', None), 'id', None))
             try:
                 if doc.type == 'weight_report':
                     # Décoder le fichier depuis le champ Binary
-                    file_data = doc.document.data or b""
+                    if not doc.document:
-                    logger.info(f"File size: {len(file_data)} bytes")
+                        raise ValueError("No incoming document linked")
-                    logger.info(f"First 20 bytes: {file_data[:20]}")
-                    logger.info(f"Last 20 bytes: {file_data[-20:]}")
 
+                    file_data = doc.document.data or b""
                     file_name = doc.document.name or "document"
+                    url = "http://automation-service:8006/ocr"
+                    logger.info(
+                        "RUN_OCR_FILE doc=%s incoming=%s name=%s size=%s "
+                        "first_20=%r last_20=%r",
+                        getattr(doc, 'id', None), doc.document.id,
+                        file_name, len(file_data), file_data[:20],
+                        file_data[-20:])
+
+                    if not file_data:
+                        raise ValueError("Incoming document has no binary data")
 
                     # Envoyer le fichier au service OCR
+                    logger.info(
+                        "RUN_OCR_HTTP_REQUEST doc=%s url=%s file_name=%s "
+                        "size=%s",
+                        getattr(doc, 'id', None), url, file_name,
+                        len(file_data))
                     response = requests.post(
-                        "http://automation-service:8006/ocr",
+                        url,
-                        files={"file": (file_name, io.BytesIO(file_data))}
+                        files={"file": (file_name, io.BytesIO(file_data))},
+                        timeout=120,
                     )
+                    logger.info(
+                        "RUN_OCR_HTTP_RESPONSE doc=%s status=%s reason=%s "
+                        "elapsed=%s content_type=%s body_start=%r",
+                        getattr(doc, 'id', None), response.status_code,
+                        response.reason, response.elapsed,
+                        response.headers.get('content-type'),
+                        response.text[:1000])
                     response.raise_for_status()
                     data = response.json()
-                    logger.info("RUN_OCR_RESPONSE:%s",data)
+                    ocr_text = data.get("ocr_text", "") or ""
-                    doc.ocr_text = data.get("ocr_text", "")
+                    logger.info(
+                        "RUN_OCR_JSON doc=%s keys=%s ocr_text_len=%s "
+                        "ocr_text_start=%r",
+                        getattr(doc, 'id', None), list(data.keys()),
+                        len(ocr_text), ocr_text[:500])
+                    doc.ocr_text = ocr_text
                     doc.state = "ocr_done"
                     doc.notes = (doc.notes or "") + "OCR done\n"
                 else:
@@ -112,9 +145,17 @@ class AutomationDocument(ModelSQL, ModelView, Workflow):
                                 doc.notes = (doc.notes or "") + " SO updated"
 
             except Exception as e:
+                logger.error(
+                    "RUN_OCR_FAILED doc=%s type=%s error=%s traceback=%s",
+                    getattr(doc, 'id', None), getattr(doc, 'type', None),
+                    e, traceback.format_exc())
                 doc.state = "error"
                 doc.notes = (doc.notes or "") + f"OCR error: {e}\n"
             doc.save()
+            logger.info(
+                "RUN_OCR_END doc=%s state=%s ocr_text_len=%s",
+                getattr(doc, 'id', None), getattr(doc, 'state', None),
+                len(getattr(doc, 'ocr_text', None) or ""))
     # -------------------------------------------------------
     #                   STRUCTURE (doctr)
     # -------------------------------------------------------
@@ -248,29 +289,10 @@ class AutomationDocument(ModelSQL, ModelView, Workflow):
                     ShipmentWR.save([swr])
                     doc.notes = (doc.notes or "") + f"Shipment found: {sh[0].number}\n"
                     logger.info("BL_NUMBER:%s",sh[0].bl_number)
-                    if sh[0].incoming_moves:
+                    doc.notes = (
-                        factor_net = wr.net_landed_kg / wr.bales if wr.bales else 1
+                        (doc.notes or "")
-                        factor_gross = wr.gross_landed_kg / wr.bales if wr.bales else 1
+                        + "Global WR linked to shipment. "
-                        for move in sh[0].incoming_moves:
+                        + "Create remote lot WRs from the weight report form.\n")
-                            lot = move.lot
-                            if lot.lot_type == 'physic':
-                                wr_payload = {
-                                    "chunk_key": lot.lot_chunk_key,
-                                    "gross_weight": float(round(Decimal(lot.lot_qt) * factor_gross,5)),
-                                    "net_weight": float(round(Decimal(lot.lot_qt) * factor_net,5)),
-                                    "tare_total": float(round(wr.tare_kg * (Decimal(lot.lot_qt) / wr.bales),5)) ,
-                                    "bags": int(lot.lot_qt),
-                                    "surveyor_code": sh[0].controller.get_alf(),
-                                    "place_key": sh[0].to_location.get_places(),
-                                    "report_date": int(wr.report_date.strftime("%Y%m%d")),#wr.report_date.isoformat() if wr.report_date else None,
-                                    "weight_date": int(wr.weight_date.strftime("%Y%m%d")),#wr.weight_date.isoformat() if wr.weight_date else None,
-                                    "agent": sh[0].agent.get_alf(),
-                                    "forwarder_ref": sh[0].returned_id
-                                }
-                                logger.info("PAYLOAD:%s",wr_payload)
-                                data = doc.create_weight_report(wr_payload)
-                                doc.notes = (doc.notes or "") + f"WR created in Fintrade: {data.get('success')}\n"
-                                doc.notes = (doc.notes or "") + f"WR key: {data.get('weight_report_key')}\n"
 
                 # if cls.rule_set.ocr_required:[]
                 #     cls.run_ocr([doc])

modules/automation/booking_report.py

@@ -0,0 +1,193 @@
+import json
+
+from sql import Literal, Null
+from sql.functions import CurrentTimestamp
+
+from trytond.model import ModelSQL, ModelView, fields
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+from trytond.wizard import Button, StateTransition, StateView, Wizard
+from trytond.exceptions import UserError
+
+
+class FreightBookingShipmentReport(ModelSQL, ModelView):
+    "Freight Booking Shipment Report"
+    __name__ = 'freight.booking.shipment.report'
+
+    automation_document = fields.Many2One(
+        'automation.document', "Automation Document")
+    bl_number = fields.Function(fields.Char("BL Number"), 'get_bl_number')
+    shipment = fields.Function(fields.Many2One(
+        'stock.shipment.in', "Shipment"), 'get_shipment')
+    status = fields.Function(fields.Selection([
+        ('found', "Found"),
+        ('error', "Error"),
+    ], "Status"), 'get_status')
+
+    @classmethod
+    def __setup__(cls):
+        super().__setup__()
+        cls._order = [
+            ('id', 'DESC'),
+        ]
+
+    @classmethod
+    def table_query(cls):
+        AutomationDocument = Pool().get('automation.document')
+        document = AutomationDocument.__table__()
+
+        return document.select(
+            Literal(None).as_('create_uid'),
+            CurrentTimestamp().as_('create_date'),
+            Literal(None).as_('write_uid'),
+            Literal(None).as_('write_date'),
+            document.id.as_('id'),
+            document.id.as_('automation_document'),
+            where=(
+                (document.type == 'weight_report')
+                & (document.metadata_json != Null)))
+
+    @classmethod
+    def _extract_bl_number(cls, metadata_json):
+        if not metadata_json:
+            return None
+        try:
+            metadata = json.loads(str(metadata_json))
+        except (TypeError, ValueError):
+            return None
+
+        def find_value(value):
+            if isinstance(value, dict):
+                for key in (
+                        'bl_no', 'bl_number', 'bl', 'BL_Number',
+                        'BL number', 'B/L No'):
+                    bl_number = value.get(key)
+                    if bl_number:
+                        return str(bl_number).strip()
+                for item in value.values():
+                    bl_number = find_value(item)
+                    if bl_number:
+                        return bl_number
+            elif isinstance(value, list):
+                for item in value:
+                    bl_number = find_value(item)
+                    if bl_number:
+                        return bl_number
+            return None
+
+        return find_value(metadata)
+
+    @classmethod
+    def _get_report_data(cls, reports):
+        ShipmentIn = Pool().get('stock.shipment.in')
+        bl_numbers = {}
+
+        for report in reports:
+            document = report.automation_document
+            bl_number = cls._extract_bl_number(
+                document.metadata_json if document else None)
+            bl_numbers[report.id] = bl_number
+
+        shipments_by_bl = {}
+        for bl_number in {b for b in bl_numbers.values() if b}:
+            shipments = ShipmentIn.search([
+                ('bl_number', '=', bl_number),
+            ], limit=1)
+            if not shipments:
+                shipments = ShipmentIn.search([
+                    ('bl_number', 'ilike', bl_number),
+                ], limit=1)
+            shipments_by_bl[bl_number] = shipments[0] if shipments else None
+
+        return bl_numbers, shipments_by_bl
+
+    @classmethod
+    def get_bl_number(cls, reports, name):
+        bl_numbers, _ = cls._get_report_data(reports)
+        return bl_numbers
+
+    @classmethod
+    def get_shipment(cls, reports, name):
+        bl_numbers, shipments_by_bl = cls._get_report_data(reports)
+        return {
+            report.id: (
+                shipments_by_bl[bl_numbers[report.id]].id
+                if bl_numbers[report.id]
+                and shipments_by_bl.get(bl_numbers[report.id])
+                else None)
+            for report in reports
+        }
+
+    @classmethod
+    def get_status(cls, reports, name):
+        bl_numbers, shipments_by_bl = cls._get_report_data(reports)
+        return {
+            report.id: (
+                'found'
+                if bl_numbers[report.id]
+                and shipments_by_bl.get(bl_numbers[report.id])
+                else 'error')
+            for report in reports
+        }
+
+
+class FreightBookingShipmentReportLinkStart(ModelView):
+    "Link Freight Booking Shipment Report"
+    __name__ = 'freight.booking.shipment.report.link.start'
+
+    bl_number = fields.Char("BL Number", readonly=True)
+    shipment = fields.Many2One(
+        'stock.shipment.in', "Shipment", required=True)
+
+
+class FreightBookingShipmentReportLink(Wizard):
+    "Link Freight Booking Shipment Report"
+    __name__ = 'freight.booking.shipment.report.link'
+
+    start = StateView(
+        'freight.booking.shipment.report.link.start',
+        'automation.freight_booking_shipment_report_link_start_form',
+        [
+            Button('Cancel', 'end', 'tryton-cancel'),
+            Button('Link', 'link', 'tryton-ok', default=True),
+        ])
+    link = StateTransition()
+
+    def default_start(self, fields):
+        Report = Pool().get('freight.booking.shipment.report')
+        active_ids = Transaction().context.get('active_ids') or []
+        reports = Report.browse(active_ids)
+        error_reports = [
+            report for report in reports
+            if report.status == 'error' and report.bl_number]
+        if len(error_reports) > 1:
+            raise UserError(
+                "Link one error line at a time to avoid overwriting the "
+                "shipment BL number.")
+        return {
+            'bl_number': error_reports[0].bl_number if error_reports else None,
+        }
+
+    def transition_link(self):
+        Report = Pool().get('freight.booking.shipment.report')
+        ShipmentIn = Pool().get('stock.shipment.in')
+        active_ids = Transaction().context.get('active_ids') or []
+        reports = Report.browse(active_ids)
+        error_reports = [
+            report for report in reports
+            if report.status == 'error' and report.bl_number]
+        if not error_reports:
+            raise UserError(
+                "Select at least one error line with a BL number.")
+        if len(error_reports) > 1:
+            raise UserError(
+                "Link one error line at a time to avoid overwriting the "
+                "shipment BL number.")
+
+        shipment = self.start.shipment
+        shipment.bl_number = error_reports[0].bl_number
+        ShipmentIn.save([shipment])
+        return 'end'
+
+    def end(self):
+        return 'reload'

modules/automation/booking_report.xml

@@ -0,0 +1,73 @@
+<?xml version="1.0"?>
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="freight_booking_shipment_report_tree">
+            <field name="model">freight.booking.shipment.report</field>
+            <field name="type">tree</field>
+            <field name="name">freight_booking_shipment_report_tree</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_freight_booking_shipment_report">
+            <field name="name">Freight Booking Shipment Report</field>
+            <field name="res_model">freight.booking.shipment.report</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_freight_booking_shipment_report_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="freight_booking_shipment_report_tree"/>
+            <field name="act_window" ref="act_freight_booking_shipment_report"/>
+        </record>
+
+        <record model="ir.ui.view" id="freight_booking_shipment_report_link_start_form">
+            <field name="model">freight.booking.shipment.report.link.start</field>
+            <field name="type">form</field>
+            <field name="name">freight_booking_shipment_report_link_start_form</field>
+        </record>
+        <record model="ir.action.wizard" id="act_freight_booking_shipment_report_link">
+            <field name="name">Link to Shipment</field>
+            <field name="wiz_name">freight.booking.shipment.report.link</field>
+        </record>
+        <record model="ir.action.keyword" id="keyword_freight_booking_shipment_report_link">
+            <field name="keyword">form_action</field>
+            <field name="model">freight.booking.shipment.report,-1</field>
+            <field name="action" ref="act_freight_booking_shipment_report_link"/>
+        </record>
+
+        <record model="ir.model.access" id="access_freight_booking_shipment_report">
+            <field name="model">freight.booking.shipment.report</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_freight_booking_shipment_report_link_start">
+            <field name="model">freight.booking.shipment.report.link.start</field>
+            <field name="perm_read" eval="False"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_freight_booking_shipment_report_link_start_automation">
+            <field name="model">freight.booking.shipment.report.link.start</field>
+            <field name="group" ref="group_automation"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+        <record model="ir.model.access" id="access_freight_booking_shipment_report_automation">
+            <field name="model">freight.booking.shipment.report</field>
+            <field name="group" ref="group_automation"/>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="False"/>
+            <field name="perm_create" eval="False"/>
+            <field name="perm_delete" eval="False"/>
+        </record>
+
+        <menuitem
+            name="Freight Booking Shipment Report"
+            action="act_freight_booking_shipment_report"
+            parent="menu_automation"
+            sequence="11"
+            id="menu_freight_booking_shipment_report" />
+    </data>
+</tryton>

modules/automation/cron.py

@@ -11,6 +11,7 @@ import traceback
 
 logger = logging.getLogger(__name__)
 
+
 class Cron(metaclass=PoolMeta):
     __name__ = 'ir.cron'
 
@@ -18,9 +19,11 @@ class Cron(metaclass=PoolMeta):
     def __setup__(cls):
         super().__setup__()
         cls.method.selection.append(
-            ('automation.cron|update_shipment', "Update Shipment from freight booking info")
+            ('automation.cron|update_shipment',
+                "Update Shipment from freight booking info")
         )
 
+
 class AutomationCron(ModelSQL, ModelView):
     "Automation Cron"
     __name__ = 'automation.cron'
@@ -30,7 +33,7 @@ class AutomationCron(ModelSQL, ModelView):
         ('weekly', "Weekly"),
         ('monthly', "Monthly"),
     ], "Frequency", required=True,
-    help="How frequently rates must be updated.")
+        help="How frequently rates must be updated.")
 
     last_update = fields.Date("Last Update", required=True)
 
@@ -70,12 +73,13 @@ class AutomationCron(ModelSQL, ModelView):
         ))
 
         rows = cursor.fetchall()
-        logger.info(f"Nombre total de lignes à traiter : {len(rows)}")
+        logger.info(f"Nombre total de lignes a traiter : {len(rows)}")
 
-        # ---- PREMIÈRE TRANSACTION : Création des objets de référence ----
+        # Premiere transaction : creation des objets de reference
         with Transaction().new_transaction() as trans1:
             try:
-                logger.info("Début de la création des objets de référence...")
+                logger.info(
+                    "Debut de la creation des objets de reference...")
 
                 parties_to_save = []
                 vessels_to_save = []
@@ -85,7 +89,7 @@ class AutomationCron(ModelSQL, ModelView):
                 vessels_cache = {}
                 locations_cache = {}
 
-                # Collecter les données des objets de référence
+                # Collecter les donnees des objets de reference
                 for row in rows:
                     (
                         si_number, si_date, si_quantity, si_unit,
@@ -97,7 +101,6 @@ class AutomationCron(ModelSQL, ModelView):
                         comments, fintrade_booking_key
                     ) = row
 
-                    # Fonction pour obtenir ou créer un Party
                     def get_or_create_party(name):
                         if not name:
                             return None
@@ -105,20 +108,18 @@ class AutomationCron(ModelSQL, ModelView):
                         if name_upper in parties_cache:
                             return parties_cache[name_upper]
 
-                        # Chercher d'abord dans la base
+                        existing = Party.search(
-                        existing = Party.search([('name', '=', name_upper)], limit=1)
+                            [('name', '=', name_upper)], limit=1)
                         if existing:
                             parties_cache[name_upper] = existing[0]
                             return existing[0]
 
-                        # Créer un nouveau
                         new_p = Party()
                         new_p.name = name_upper
                         parties_cache[name_upper] = new_p
                         parties_to_save.append(new_p)
                         return new_p
 
-                    # Fonction pour obtenir ou créer un Vessel
                     def get_or_create_vessel(name):
                         if not name:
                             return None
@@ -126,7 +127,8 @@ class AutomationCron(ModelSQL, ModelView):
                         if name_upper in vessels_cache:
                             return vessels_cache[name_upper]
 
-                        existing = Vessel.search([('vessel_name', '=', name_upper)], limit=1)
+                        existing = Vessel.search(
+                            [('vessel_name', '=', name_upper)], limit=1)
                         if existing:
                             vessels_cache[name_upper] = existing[0]
                             return existing[0]
@@ -137,7 +139,6 @@ class AutomationCron(ModelSQL, ModelView):
                         vessels_to_save.append(new_v)
                         return new_v
 
-                    # Fonction pour obtenir ou créer une Location
                     def get_or_create_location(name, type_):
                         if not name:
                             return None
@@ -148,9 +149,8 @@ class AutomationCron(ModelSQL, ModelView):
 
                         existing = Location.search([
                             ('name', '=', name_upper),
-                            ('type', '=', type_)
+                            ('type', '=', type_),
                         ], limit=1)
-                        
                         if existing:
                             locations_cache[key] = existing[0]
                             return existing[0]
@@ -162,40 +162,40 @@ class AutomationCron(ModelSQL, ModelView):
                         locations_to_save.append(new_loc)
                         return new_loc
 
-                    # Collecter les objets à créer
                     _ = get_or_create_party(carrier_name)
                     _ = get_or_create_party(agent_name)
                     _ = get_or_create_vessel(vessel_name)
                     _ = get_or_create_location(loading_name, 'supplier')
                     _ = get_or_create_location(destination_name, 'customer')
 
-                # Sauvegarder tous les objets de référence
                 if parties_to_save:
-                    logger.info(f"Création de {len(parties_to_save)} parties...")
+                    logger.info(f"Creation de {len(parties_to_save)} parties...")
                     Party.save(parties_to_save)
 
                 if vessels_to_save:
-                    logger.info(f"Création de {len(vessels_to_save)} vessels...")
+                    logger.info(f"Creation de {len(vessels_to_save)} vessels...")
                     Vessel.save(vessels_to_save)
 
                 if locations_to_save:
-                    logger.info(f"Création de {len(locations_to_save)} locations...")
+                    logger.info(
+                        f"Creation de {len(locations_to_save)} locations...")
                     Location.save(locations_to_save)
 
                 trans1.commit()
-                logger.info("Première transaction commitée : objets de référence créés")
+                logger.info(
+                    "Premiere transaction commitee : objets de reference crees")
 
             except Exception as e:
                 trans1.rollback()
-                logger.error(f"Erreur dans la création des objets de référence : {e}")
+                logger.error(
+                    f"Erreur dans la creation des objets de reference : {e}")
                 logger.error(traceback.format_exc())
                 raise
 
-        # ---- TRANSACTIONS INDIVIDUELLES pour chaque shipment ----
+        # Transactions individuelles pour chaque shipment
         successful_shipments = 0
         failed_shipments = []
 
-        # Recréer le curseur après la nouvelle transaction
         cursor2 = Transaction().connection.cursor()
         cursor2.execute(*t.select(
             t.ShippingInstructionNumber,
@@ -219,6 +219,75 @@ class AutomationCron(ModelSQL, ModelView):
 
         rows2 = cursor2.fetchall()
 
+        def normalize_bl_number(value):
+            value = str(value or '').strip()
+            if value.lower() in {'none', 'null'}:
+                return ''
+            if value.upper() in {
+                    'MULTIPLE BL NUMBERS FOUND',
+                    'MULTIPLE B/L NUMBERS FOUND',
+                    'NO BL NUMBER FOUND',
+                    'NO B/L NUMBER FOUND',
+            }:
+                return ''
+            return value
+
+        def normalize_booking_number(value):
+            value = str(value or '').strip()
+            if value.lower() in {'none', 'null'}:
+                return ''
+            return value
+
+        def sync_shipment_from_booking(shipment, bl_number, bl_date, etd_date,
+                controller):
+            changed = False
+            columns = []
+            values = []
+            booking_bl_number = normalize_bl_number(bl_number)
+            shipment_bl_number = normalize_bl_number(shipment.bl_number)
+            if booking_bl_number and booking_bl_number != shipment_bl_number:
+                logger.info(
+                    "FREIGHT_BOOKING_SYNC_BL shipment=%s reference=%s "
+                    "old_bl=%s new_bl=%s",
+                    shipment.id, shipment.reference,
+                    shipment.bl_number, booking_bl_number)
+                shipment.bl_number = booking_bl_number
+                columns.append('bl_number')
+                values.append(booking_bl_number)
+                changed = True
+            if bl_date and shipment.bl_date != bl_date:
+                logger.info(
+                    "FREIGHT_BOOKING_SYNC_BL_DATE shipment=%s reference=%s "
+                    "old_bl_date=%s new_bl_date=%s",
+                    shipment.id, shipment.reference,
+                    shipment.bl_date, bl_date)
+                shipment.bl_date = bl_date
+                columns.append('bl_date')
+                values.append(bl_date)
+                changed = True
+            if etd_date and shipment.etd != etd_date:
+                logger.info(
+                    "FREIGHT_BOOKING_SYNC_ETD shipment=%s reference=%s "
+                    "old_etd=%s new_etd=%s",
+                    shipment.id, shipment.reference,
+                    shipment.etd, etd_date)
+                shipment.etd = etd_date
+                columns.append('etd')
+                values.append(etd_date)
+                changed = True
+            if controller and shipment.controller_target != controller:
+                shipment.controller_target = controller
+                columns.append('controller_target')
+                values.append(controller)
+                changed = True
+            if changed:
+                table = ShipmentIn.__table__()
+                table_columns = [getattr(table, column) for column in columns]
+                cursor = Transaction().connection.cursor()
+                cursor.execute(*table.update(
+                    table_columns, values, where=table.id == shipment.id))
+            return changed
+
         for i, row in enumerate(rows2, 1):
             (
                 si_number, si_date, si_quantity, si_unit,
@@ -229,43 +298,95 @@ class AutomationCron(ModelSQL, ModelView):
                 etd_date, bl_date, controller,
                 comments, fintrade_booking_key
             ) = row
+            si_reference = normalize_booking_number(si_number)
 
-            logger.info(f"Traitement shipment {i}/{len(rows2)} : SI {si_number}")
+            logger.info(
+                "Traitement shipment %s/%s : SI %s reference=%s",
+                i, len(rows2), si_number, si_reference)
 
-            # ---- TRANSACTION INDIVIDUELLE pour ce shipment ----
             try:
                 with Transaction().new_transaction() as trans_shipment:
-                    logger.info(f"Début transaction pour SI {si_number}")
+                    logger.info(
+                        "Debut transaction pour SI %s reference=%s",
+                        si_number, si_reference)
 
-                    # Vérifier si le shipment existe déjà
+                    existing_shipments = ShipmentIn.search([
-                    existing_shipment = ShipmentIn.search([
+                        ('reference', '=', si_reference)
-                        ('reference', '=', si_number)
+                    ])
-                    ], limit=1)
 
-                    if existing_shipment:
+                    if existing_shipments:
-                        logger.info(f"Shipment {si_number} existe déjà, ignoré")
+                        if len(existing_shipments) > 1:
+                            logger.info(
+                                "FREIGHT_BOOKING_DUPLICATE_SHIPMENT_REFERENCE "
+                                "reference=%s shipment_ids=%s",
+                                si_reference,
+                                [shipment.id for shipment in existing_shipments])
+                        for existing in existing_shipments:
+                            sync_shipment_from_booking(
+                                existing, bl_number, bl_date, etd_date,
+                                controller)
+                        shipment = existing_shipments[0]
+                        if shipment.incoming_moves:
+                            logger.info(
+                                "Shipment %s existe deja avec lots, "
+                                "booking data synchronized",
+                                si_reference)
+                            trans_shipment.commit()
+                            continue
+
+                        logger.info(
+                            "Shipment %s existe deja sans lots, verification freight_booking_lots",
+                            si_reference)
+                        with Transaction().set_context(
+                                _purchase_trade_skip_physical_lot_tolerance_warning=True):
+                            inv_date, inv_nb = (
+                                shipment._create_lots_from_fintrade())
+                        shipment = ShipmentIn(shipment.id)
+                        if shipment.incoming_moves:
+                            shipment.controller = shipment.get_controller()
+                            shipment.controller_target = controller
+                            if not shipment.fees:
+                                shipment.create_fee(shipment.controller)
+                            shipment.instructions = shipment.get_instructions_html(
+                                inv_date, inv_nb)
+                            ShipmentIn.save([shipment])
+                            logger.info(
+                                "Shipment %s mis a jour avec %s incoming move(s)",
+                                si_reference, len(shipment.incoming_moves))
+                        else:
+                            logger.info(
+                                "Shipment %s existe sans lots et aucun lot disponible pour l'instant",
+                                si_reference)
                         trans_shipment.commit()
                         continue
 
-                    # Récupérer les objets (maintenant ils existent dans la base)
                     carrier = None
                     if carrier_name:
-                        carrier_list = Party.search([('name', '=', str(carrier_name).strip().upper())], limit=1)
+                        carrier_list = Party.search([
+                            ('name', '=',
+                                str(carrier_name).strip().upper())
+                        ], limit=1)
                         if carrier_list:
                             carrier = carrier_list[0]
-                            logger.info(f"Carrier trouvé pour {si_number}: {carrier.name}")
+                            logger.info(
+                                f"Carrier trouve pour {si_number}: {carrier.name}")
                         else:
-                            logger.warning(f"Carrier NON TROUVÉ pour {si_number}: '{carrier_name}'")
+                            logger.warning(
+                                f"Carrier NON TROUVE pour {si_number}: '{carrier_name}'")
 
                     agent = None
-                    
+                    agent_list = Party.search([
-                    agent_list = Party.search([('name', '=', str(agent_name or 'TBN').strip().upper())], limit=1)
+                        ('name', '=', str(agent_name or 'TBN').strip().upper())
+                    ], limit=1)
                     if agent_list:
                         agent = agent_list[0]
 
                     vessel = None
                     if vessel_name:
-                        vessel_list = Vessel.search([('vessel_name', '=', str(vessel_name).strip().upper())], limit=1)
+                        vessel_list = Vessel.search([
+                            ('vessel_name', '=',
+                                str(vessel_name).strip().upper())
+                        ], limit=1)
                         if vessel_list:
                             vessel = vessel_list[0]
 
@@ -287,18 +408,18 @@ class AutomationCron(ModelSQL, ModelView):
                         if loc_to_list:
                             loc_to = loc_to_list[0]
 
-                    # Vérification critique du carrier
                     if not carrier:
-                        error_msg = f"ERREUR CRITIQUE: Carrier manquant pour SI {si_number} (valeur: '{carrier_name}')"
+                        error_msg = (
+                            f"ERREUR CRITIQUE: Carrier manquant pour SI {si_number} "
+                            f"(valeur: '{carrier_name}')")
                         logger.error(error_msg)
                         raise ValueError(error_msg)
 
-                    # Créer le shipment
                     shipment = ShipmentIn()
-                    shipment.reference = si_number
+                    shipment.reference = si_reference
                     shipment.from_location = loc_from
                     shipment.to_location = loc_to
-                    shipment.carrier = None #carrier
+                    shipment.carrier = None  # carrier
                     shipment.supplier = agent
                     shipment.agent = agent
                     shipment.vessel = vessel
@@ -308,20 +429,29 @@ class AutomationCron(ModelSQL, ModelView):
                     shipment.etd = etd_date
                     shipment.etad = shipment.bl_date + timedelta(days=20)
 
-                    # Sauvegarder ce shipment uniquement
-                    ShipmentIn.save([shipment])
-                    inv_date,inv_nb = shipment._create_lots_from_fintrade()
-                    shipment.controller = shipment.get_controller()
-                    shipment.controller_target = controller
-                    shipment.create_fee(shipment.controller)
-                    shipment.instructions = shipment.get_instructions_html(inv_date,inv_nb)
                     ShipmentIn.save([shipment])
+                    with Transaction().set_context(
+                            _purchase_trade_skip_physical_lot_tolerance_warning=True):
+                        inv_date, inv_nb = shipment._create_lots_from_fintrade()
+                    shipment = ShipmentIn(shipment.id)
+                    if shipment.incoming_moves:
+                        shipment.controller = shipment.get_controller()
+                        shipment.controller_target = controller
+                        shipment.create_fee(shipment.controller)
+                        shipment.instructions = shipment.get_instructions_html(
+                            inv_date, inv_nb)
+                        ShipmentIn.save([shipment])
+                    else:
+                        logger.info(
+                            "Shipment %s cree sans lots : fees/instructions "
+                            "non crees, voir FINTRADE_CLEANUP_NEEDED",
+                            si_number)
                     trans_shipment.commit()
-                    successful_shipments += 1
+                    if shipment.incoming_moves:
-                    logger.info(f"✓ Shipment {si_number} créé avec succès")
+                        successful_shipments += 1
+                        logger.info(f"Shipment {si_number} cree avec succes")
 
             except Exception as e:
-                # Cette transaction échoue mais les autres continuent
                 error_details = {
                     'si_number': si_number,
                     'carrier_name': carrier_name,
@@ -330,7 +460,7 @@ class AutomationCron(ModelSQL, ModelView):
                 }
                 failed_shipments.append(error_details)
 
-                logger.error(f"✗ ERREUR pour shipment {si_number}: {e}")
+                logger.error(f"ERREUR pour shipment {si_number}: {e}")
                 logger.error(f"   Carrier: '{carrier_name}'")
                 logger.error(f"   Agent: '{agent_name}'")
                 logger.error(f"   Vessel: '{vessel_name}'")
@@ -339,23 +469,21 @@ class AutomationCron(ModelSQL, ModelView):
                     if line.strip():
                         logger.error(f"   {line}")
 
-        # ---- RÉSUMÉ FINAL ----
         logger.info("=" * 60)
-        logger.info("RÉSUMÉ DE L'EXÉCUTION")
+        logger.info("RESUME DE L'EXECUTION")
         logger.info("=" * 60)
-        logger.info(f"Total de shipments à traiter : {len(rows2)}")
+        logger.info(f"Total de shipments a traiter : {len(rows2)}")
-        logger.info(f"Shipments créés avec succès : {successful_shipments}")
+        logger.info(f"Shipments crees avec succes : {successful_shipments}")
-        logger.info(f"Shipments en échec : {len(failed_shipments)}")
+        logger.info(f"Shipments en echec : {len(failed_shipments)}")
 
         if failed_shipments:
-            logger.info("\nDétail des échecs :")
+            logger.info("\nDetail des echecs :")
             for i, error in enumerate(failed_shipments, 1):
                 logger.info(f"  {i}. SI {error['si_number']}:")
                 logger.info(f"     Carrier: '{error['carrier_name']}'")
                 logger.info(f"     Erreur: {error['error']}")
 
-            # Log supplémentaire pour debug
+            logger.info("\nAnalyse des carriers problematiques :")
-            logger.info("\nAnalyse des carriers problématiques :")
             problematic_carriers = {}
             for error in failed_shipments:
                 carrier = error['carrier_name']
@@ -365,13 +493,14 @@ class AutomationCron(ModelSQL, ModelView):
                     problematic_carriers[carrier] = 1
 
             for carrier, count in problematic_carriers.items():
-                logger.info(f"  Carrier '{carrier}' : {count} échec(s)")
+                logger.info(f"  Carrier '{carrier}' : {count} echec(s)")
-                
+                existing = Party.search([
-                # Vérifier si ce carrier existe dans la base
+                    ('name', '=', str(carrier).strip().upper())
-                existing = Party.search([('name', '=', str(carrier).strip().upper())], limit=1)
+                ], limit=1)
                 if existing:
-                    logger.info(f"    → EXISTE DANS LA BASE (ID: {existing[0].id})")
+                    logger.info(
+                        f"    -> EXISTE DANS LA BASE (ID: {existing[0].id})")
                 else:
-                    logger.info(f"    → N'EXISTE PAS DANS LA BASE")
+                    logger.info("    -> N'EXISTE PAS DANS LA BASE")
 
         logger.info("=" * 60)

modules/automation/tryton.cfg

@@ -7,4 +7,5 @@ depends:
 xml:
     automation.xml
     freight_booking.xml
+    booking_report.xml
     cron.xml

modules/automation/view/freight_booking_shipment_report_link_start_form.xml

@@ -0,0 +1,6 @@
+<form>
+    <label name="bl_number"/>
+    <field name="bl_number"/>
+    <label name="shipment"/>
+    <field name="shipment"/>
+</form>

modules/automation/view/freight_booking_shipment_report_tree.xml

@@ -0,0 +1,7 @@
+<tree>
+    <field name="bl_number"/>
+    <field name="status" widget="badge"
+        badge_colors="found:#16a34a,Found:#16a34a,error:#ef4444,Error:#ef4444"/>
+    <field name="shipment"/>
+    <field name="automation_document"/>
+</tree>

modules/bank/bank.py

@@ -133,6 +133,19 @@ class Account(DeactivableMixin, ModelSQL, ModelView):
             if number.type == 'iban':
                 return number.number
 
+    @staticmethod
+    def _bic_compact(bic):
+        return getattr(bic, 'compact', bic)
+
+    @classmethod
+    def _bic_matches(cls, first, second):
+        def normalize(value):
+            value = cls._bic_compact(value)
+            if len(value) == 11 and value.endswith('XXX'):
+                value = value[:8]
+            return value
+        return normalize(first) == normalize(second)
+
     @classmethod
     def validate(cls, accounts):
         super().validate(accounts)
@@ -146,7 +159,7 @@ class Account(DeactivableMixin, ModelSQL, ModelView):
             iban = IBAN(self.iban)
             bic = BIC(self.bank.bic)
             if (iban.bic
-                    and iban.bic != bic
+                    and not self._bic_matches(iban.bic, bic)
                     and (
                         iban.country_code != bic.country_code
                         or (iban.bank_code or iban.branch_code)

modules/bank/tests/test_module.py

@@ -41,6 +41,16 @@ class BankTestCase(ModuleTestCase):
             bank.bic = 'foo'
             bank.save()
 
+    @with_transaction()
+    def test_bic_matches_primary_branch(self):
+        "Test BIC matches main branch"
+        pool = Pool()
+        Account = pool.get('bank.account')
+
+        self.assertTrue(Account._bic_matches('CIALCHBBXXX', 'CIALCHBB'))
+        self.assertTrue(Account._bic_matches('CIALCHBB', 'CIALCHBBXXX'))
+        self.assertFalse(Account._bic_matches('CIALCHBB123', 'CIALCHBB'))
+
     @with_transaction()
     def test_iban_format(self):
         'Test IBAN format'

modules/carrier_carriage/view/shipment_form.xml

@@ -2,9 +2,4 @@
 <!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
 this repository contains the full copyright notices and license terms. -->
 <data>
-    <xpath expr="//page[@id='costs']" position="inside">
-        <field name="before_carriages" colspan="4"/>
-
-        <field name="after_carriages" colspan="4"/>
-    </xpath>
 </data>

modules/document_incoming/document.py

@@ -295,23 +295,60 @@ class Incoming(DeactivableMixin, Workflow, ModelSQL, ModelView):
     @ModelView.button
     @Workflow.transition('processing')
     def process(cls, documents, with_children=False):
+        logger.info(
+            "DOCUMENT_INCOMING_PROCESS_CLICK documents=%s with_children=%s",
+            [
+                {
+                    'id': document.id,
+                    'name': document.name,
+                    'type': document.type,
+                    'state': document.state,
+                }
+                for document in documents
+            ],
+            with_children)
         transaction = Transaction()
         context = transaction.context
         with transaction.set_context(
                 queue_batch=context.get('queue_batch', True)):
+            logger.info(
+                "DOCUMENT_INCOMING_PROCESS_QUEUE documents=%s queue_batch=%s",
+                [document.id for document in documents],
+                transaction.context.get('queue_batch'))
             cls.__queue__.proceed(documents, with_children=with_children)
 
     @classmethod
     @ModelView.button
     @Workflow.transition('done')
     def proceed(cls, documents, with_children=False):
+        logger.info(
+            "DOCUMENT_INCOMING_PROCEED_START documents=%s with_children=%s",
+            [
+                {
+                    'id': document.id,
+                    'name': document.name,
+                    'type': document.type,
+                    'state': document.state,
+                    'active': document.active,
+                    'result': str(document.result) if document.result else None,
+                }
+                for document in documents
+            ],
+            with_children)
         pool = Pool()
         Attachment = pool.get('ir.attachment')
         results = defaultdict(list)
         attachments = []
         for document in documents:
             if document.result or not document.active:
+                logger.info(
+                    "DOCUMENT_INCOMING_PROCEED_SKIP document=%s "
+                    "result=%s active=%s",
+                    document.id, document.result, document.active)
                 continue
+            logger.info(
+                "DOCUMENT_INCOMING_PROCEED_DISPATCH document=%s method=%s",
+                document.id, f'_process_{document.type}')
             document.result = getattr(document, f'_process_{document.type}')()
             results[document.result.__class__].append(document.result)
             attachment = Attachment(

modules/document_incoming_wr/document.py

@@ -7,6 +7,9 @@ from trytond.modules.document_incoming.exceptions import (
     DocumentIncomingProcessError)
 from trytond.pool import Pool, PoolMeta
 import json
+import logging
+
+logger = logging.getLogger(__name__)
 
 
 class IncomingConfiguration(metaclass=PoolMeta):
@@ -18,6 +21,13 @@ class IncomingConfiguration(metaclass=PoolMeta):
 class Incoming(metaclass=PoolMeta):
     __name__ = 'document.incoming'
 
+    created_at = fields.Function(
+        fields.Date("Created At"),
+        'get_created_at')
+    result_notes = fields.Function(
+        fields.Text("Result Notes"),
+        'get_result_notes')
+
     @classmethod
     def __setup__(cls):
         super().__setup__()
@@ -25,21 +35,32 @@ class Incoming(metaclass=PoolMeta):
             ('weight_report', "Weight Report"))
         cls.type.selection.append(
             ('controller', "Controller"))
+        cls._order = [('create_date', 'DESC')]
 
     @classmethod
     def _get_results(cls):
         return super()._get_results() | {'automation.document'}
 
     def _process_weight_report(self):
+        logger.info(
+            "DOCUMENT_INCOMING_WR_START incoming=%s name=%s type=%s "
+            "data_size=%s",
+            getattr(self, 'id', None), getattr(self, 'name', None),
+            getattr(self, 'type', None),
+            len(getattr(self, 'data', None) or b""))
         WR = Pool().get('automation.document')
         wr = WR()
         wr.document = self.id
         wr.type = 'weight_report'
         wr.state = 'draft'
         WR.save([wr])
+        logger.info(
+            "DOCUMENT_INCOMING_WR_AUTOMATION_CREATED incoming=%s "
+            "automation_document=%s",
+            getattr(self, 'id', None), getattr(wr, 'id', None))
         WR.run_ocr([wr])
         WR.run_metadata([wr])
-
+        WR.run_pipeline([wr])
         return wr
     
     def _process_controller(self):
@@ -54,6 +75,25 @@ class Incoming(metaclass=PoolMeta):
 
         return wr
 
+    def get_created_at(self, name=None):
+        create_date = getattr(self, 'create_date', None)
+        if not create_date:
+            return None
+        return create_date.date()
+
+    @classmethod
+    def order_created_at(cls, tables):
+        table, _ = tables[None]
+        return [table.create_date]
+
+    def get_result_notes(self, name=None):
+        result = getattr(self, 'result', None)
+        if not result:
+            return ''
+        if getattr(result, '__name__', None) == 'automation.document':
+            return getattr(result, 'notes', '') or ''
+        return ''
+
     # @property
     # def supplier_invoice_company(self):
     #     pass

modules/document_incoming_wr/document.xml

@@ -8,5 +8,10 @@ this repository contains the full copyright notices and license terms. -->
             <field name="inherit" ref="document_incoming.document_incoming_configuration_view_form"/>
             <field name="name">document_incoming_configuration_form</field>
         </record>
+        <record model="ir.ui.view" id="document_incoming_view_list_wr">
+            <field name="model">document.incoming</field>
+            <field name="inherit" ref="document_incoming.document_incoming_view_list"/>
+            <field name="name">document_incoming_list</field>
+        </record>
     </data>
 </tryton>

modules/document_incoming_wr/tryton.cfg

@@ -2,7 +2,9 @@
 version=7.2.0
 depends:
     document_incoming
+    automation
     ir
     party
 xml:
     document.xml
+    view/document_incoming_list.xml

modules/document_incoming_wr/view/document_incoming_list.xml

@@ -0,0 +1,11 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<data>
+    <xpath expr="/tree/field[@name='name']" position="before">
+        <field name="created_at" expand="2"/>
+    </xpath>
+    <xpath expr="/tree/field[@name='result']" position="after">
+        <field name="result_notes" expand="2"/>
+    </xpath>
+</data>

modules/lot/lot.py

@@ -24,8 +24,14 @@ class Lot(ModelSQL, ModelView):
     
     lot_name = fields.Char("Lot")
     number = fields.Char("Number", readonly=True)
-    lot_qt = fields.Float("Quantity",required=False)
+    lot_qt = fields.Float("Quantity", required=False,
-    lot_unit = fields.Many2One('product.uom', "Unit",required=False)
+        states={
+            'readonly': Eval('lot_type') == 'virtual',
+            })
+    lot_unit = fields.Many2One('product.uom', "Unit", required=False,
+        states={
+            'readonly': Eval('lot_type') == 'virtual',
+            })
     lot_product = fields.Many2One('product.product', "Product")
     lot_type = fields.Selection([
         ('virtual', 'Open'),
@@ -486,7 +492,6 @@ class Lot(ModelSQL, ModelView):
                     st = state_id
                 else:
                     st = self.lot_state.id
-                logger.info("GET_HIST_QT:%s",st)
                 lot = [e for e in self.lot_hist if e.quantity_type.id == st][0]
                 qt = round(lot.quantity,5)
                 gross_qt = round(lot.gross_quantity,5)

modules/lot/view/lot_form.xml

@@ -36,7 +36,7 @@
     <notebook colspan="4">
         <page string="General" id="general"> 
             <field name="lot_childs" colspan="4" mode="tree,form" view_ids="lot.lot_view_tree_sequence2,lot.lot_view_form"/>
-            <field name="lot_hist" colspan="4"/>
+            <field name="lot_hist" colspan="4" readonly="1"/>
         </page>
         <page string="Accounting" id="accounting">
             <field name="pivot" widget="html_viewer" height="600" colspan="4"/>

modules/lot/view/lot_qt_hist_form.xml

@@ -1,11 +1,11 @@
 <?xml version="1.0"?>
 <form col="4">
     <label name="lot"/>
-    <field name="lot"/>
+    <field name="lot" readonly="1"/>
     <label name="quantity_type"/>
-    <field name="quantity_type"/>
+    <field name="quantity_type" readonly="1"/>
     <label name="quantity"/>
-    <field name="quantity"/>
+    <field name="quantity" readonly="1"/>
     <label name="gross_quantity"/>
-    <field name="gross_quantity"/>
+    <field name="gross_quantity" readonly="1"/>
 </form>

modules/lot/view/lot_qt_hist_tree.xml

@@ -1,4 +1,4 @@
-<tree editable="1">
+<tree>
    <field name="lot"/>
    <field name="quantity_type"/>
    <field name="quantity"/>

modules/lot/view/lot_qt_hist_tree_sequence.xml

@@ -1,4 +1,4 @@
-<tree editable="1">
+<tree>
    <field name="lot"/>
    <field name="quantity_type"/>
    <field name="quantity"/>

modules/price/message.xml

@@ -3,9 +3,6 @@
 this repository contains the full copyright notices and license terms. -->
 <tryton>
     <data grouped="1">
-        <record model="ir.message" id="msg_price_value_unique">
-            <field name="text">Only one price value is allowed for each price index and price date.</field>
-        </record>
         <record model="ir.message" id="msg_party_code_unique">
             <field name="text">The code on party must be unique.</field>
         </record>

modules/price/price.py

@@ -38,6 +38,15 @@ class Price(
     price_type = fields.Many2One('price.fixtype', "Fixation type")
     price_unit = fields.Many2One('product.uom', "Unit")
     price_currency = fields.Many2One('currency.currency', "Currency")
+    enable_linked_currency = fields.Boolean("Linked currency")
+    linked_currency = fields.Many2One('currency.linked', "Linked currency",
+        domain=[
+            ('currency', '=', Eval('price_currency')),
+        ],
+        states={
+            'invisible': ~Eval('enable_linked_currency'),
+            'required': Eval('enable_linked_currency'),
+        }, depends=['enable_linked_currency', 'price_currency'])
     price_area = fields.Many2One('price.area',"Market area")
     price_calendar = fields.Many2One('price.calendar',"Calendar")
     price_values = fields.One2Many('price.price_value', 'price', "Prices Values")
@@ -49,16 +58,28 @@ class Price(
         Uom = Pool().get('product.uom')
         return round(Decimal(Uom.compute_qty(self.price_unit, float(self.price_ct_size * nb_ct), unit)),4)
 
+    def _price_in_main_currency(self, price):
+        price = Decimal(str(price or 0))
+        if self.enable_linked_currency and self.linked_currency:
+            factor = Decimal(self.linked_currency.factor or 0)
+            if factor:
+                price *= factor
+        return price
+
     def get_price_per_qt(self,price,unit,currency):
-        price_qt = float(0)
+        price_qt = Decimal(0)
         Uom = Pool().get('product.uom')
         Currency = Pool().get('currency.currency')
+        price = self._price_in_main_currency(price)
+        unit_factor = Decimal(str(
+            Uom.compute_qty(unit, float(1), self.price_unit) or 0))
         if currency != self.price_currency:
             rates = Currency._get_rate([self.price_currency])
             if rates[self.price_currency.id]:
-                price_qt = float(price) * Uom.compute_qty(unit, float(1), self.price_unit) * float(rates[self.price_currency.id])
+                price_qt = price * unit_factor * Decimal(str(
+                    rates[self.price_currency.id]))
         else:
-            price_qt = float(price) * Uom.compute_qty(unit, float(1), self.price_unit)
+            price_qt = price * unit_factor
         return round(price_qt,4)
 
     def get_amount_nb_ct(self,price,nb_ct,unit,currency):
@@ -68,7 +89,7 @@ class Price(
             amount = Decimal(self.get_price_per_qt(price,unit,currency)) * Decimal(Uom.compute_qty(self.price_unit, float(self.price_ct_size * nb_ct), unit))
         return round(amount,4)
 
-    def get_price(self,dt,unit,currency,last=False):
+    def get_price(self,dt,unit,currency,last=False, relative_last=False):
         price = float(0)
         PV = Pool().get('price.price_value')
         if self.price_values:
@@ -76,6 +97,11 @@ class Price(
             pv = PV.search([('price','=',self.id),('price_date','=',dt)])
             if not pv and last:
                 pv = PV.search([('price','=',self.id)],order=[('price_date', 'DESC')])
+            elif not pv and relative_last:
+                pv = PV.search([
+                    ('price','=',self.id),
+                    ('price_date','<=',dt),
+                    ], order=[('price_date', 'DESC')])
             if pv:
                 price = self.get_price_per_qt(pv[0].price_value,unit,currency)
         return round(price,4)

modules/price/price_value.py

@@ -9,7 +9,7 @@ from trytond.i18n import gettext
 from trytond.model import (
     DeactivableMixin, Index, ModelSQL, ModelView, MultiValueMixin, Unique,
     ValueMixin, convert_from, fields, sequence_ordered)
-from trytond.model.exceptions import AccessError, ValidationError
+from trytond.model.exceptions import AccessError
 from trytond.pool import Pool
 from trytond.pyson import Bool, Eval
 from trytond.tools import is_full_text, lstrip_wildcard
@@ -38,30 +38,9 @@ class PriceValue(
     price_value = fields.Float("Price value")
     open_price = fields.Float("Open price")
     low_price = fields.Float("Low price")
+    mid_price = fields.Float("Mid price")
     high_price = fields.Float("High price")
 
-    @classmethod
-    def validate(cls, price_values):
-        super().validate(price_values)
-        cls.check_unique_price_date(price_values)
-
-    @classmethod
-    def check_unique_price_date(cls, price_values):
-        domains = []
-        for price_value in price_values:
-            if not price_value.price or not price_value.price_date:
-                continue
-            domain = [
-                ('price', '=', price_value.price.id),
-                ('price_date', '=', price_value.price_date),
-                ]
-            if price_value.id:
-                domain.append(('id', '!=', price_value.id))
-            domains.append(['AND'] + domain)
-        if domains and cls.search(['OR'] + domains, limit=1):
-            raise ValidationError(
-                gettext('price.msg_price_value_unique'))
-
     def get_price_index(self, name):
         if self.price:
             return self.price.price_index
@@ -79,6 +58,7 @@ class PriceValueReport(
     r_price_value = fields.Float("Price")
     r_open_price = fields.Float("Open price")
     r_low_price = fields.Float("Low price")
+    r_mid_price = fields.Float("Mid price")
     r_high_price = fields.Float("High price")
 
     @classmethod
@@ -110,6 +90,7 @@ class PriceValueReport(
             pv.price_value.as_('r_price_value'),
             pv.open_price.as_('r_open_price'),
             pv.low_price.as_('r_low_price'),
+            pv.mid_price.as_('r_mid_price'),
             pv.high_price.as_('r_high_price'),
             where=wh)
 
@@ -140,6 +121,7 @@ class PriceValueReport2(
     r_price_value = fields.Float("Price")
     r_open_price = fields.Float("Open price")
     r_low_price = fields.Float("Low price")
+    r_mid_price = fields.Float("Mid price")
     r_high_price = fields.Float("High price")
     r_naphta_fob_low = fields.Float("Naph F Med l", digits=(1,2), help="Naphta Fob PAAAI00 low")
     r_naphta_fob_high = fields.Float("Naph F Med h", digits=(1,2), help="Naphta Fob PAAAI00 high")
@@ -195,6 +177,7 @@ class PriceValueReport2(
             Max(pv.price_value).as_('r_price_value'),
             Max(pv.open_price).as_('r_open_price'),
             Max(pv.low_price).as_('r_low_price'),
+            Max(pv.mid_price).as_('r_mid_price'),
             Max(pv.high_price).as_('r_high_price'),
             Max(Case((pv.price==15, pv.low_price),else_=0)).as_('r_naphta_fob_low'),
             Max(Case((pv.price==15, pv.high_price),else_=0)).as_('r_naphta_fob_high'),

modules/price/view/price_form.xml

@@ -14,6 +14,10 @@
        <field name="price_unit"/>
        <label name="price_currency"/>
        <field name="price_currency"/>
+       <label name="enable_linked_currency"/>
+       <field name="enable_linked_currency"/>
+       <label name="linked_currency"/>
+       <field name="linked_currency"/>
        <label name="price_area"/>
        <field name="price_area"/>
        <label name="price_calendar"/>

modules/price/view/price_report_list.xml

@@ -5,5 +5,6 @@
     <field name="r_price_date"/>
     <field name="r_price_value"/>
     <field name="r_low_price"/>
+    <field name="r_mid_price"/>
     <field name="r_high_price"/>
 </tree>

modules/price/view/price_value_form.xml

@@ -11,6 +11,8 @@
         <field name="open_price"/>
         <label name="low_price"/>
         <field name="low_price"/>
+        <label name="mid_price"/>
+        <field name="mid_price"/>
         <label name="high_price"/>
         <field name="high_price"/>
     </group>

modules/price/view/price_value_graph.xml

@@ -9,6 +9,7 @@ this repository contains the full copyright notices and license terms. -->
         <field name="price_value" fill="1" empty="0"/>
         <field name="open_price" fill="1" empty="0"/>
         <field name="low_price" fill="1" empty="0"/>
+        <field name="mid_price" fill="1" empty="0"/>
         <field name="high_price" fill="1" empty="0"/>
     </y>
 </graph>

modules/price/view/price_value_tree.xml

@@ -5,5 +5,6 @@
     <field name="price_value"/>
     <field name="open_price"/>
     <field name="low_price"/>
+    <field name="mid_price"/>
     <field name="high_price"/>
 </tree>

modules/price/view/price_value_tree_sequence.xml

@@ -5,5 +5,6 @@
     <field name="price_value"/>
     <field name="open_price"/>
     <field name="low_price"/>
+    <field name="mid_price"/>
     <field name="high_price"/>
 </tree>

modules/purchase/purchase.py

@@ -519,6 +519,8 @@ class Purchase(
 
     @property
     def taxable_lines(self):
+        Date = Pool().get('ir.date')
+        tax_date = getattr(self, 'purchase_date', None) or Date.today()
         taxable_lines = []
         # In case we're called from an on_change we have to use some sensible
         # defaults
@@ -529,7 +531,7 @@ class Purchase(
                     getattr(line, 'taxes', None) or [],
                     getattr(line, 'unit_price', None) or Decimal(0),
                     getattr(line, 'quantity', None) or 0,
-                    None,
+                    tax_date,
                     ))
         return taxable_lines
 
@@ -953,19 +955,22 @@ class Purchase(
 
     @classmethod
     @ModelView.button
-    @Workflow.transition('confirmed')
+    # @Workflow.transition('confirmed')
-    @set_employee('confirmed_by')
+    # @set_employee('confirmed_by')
     def confirm(cls, purchases):
-        pool = Pool()
+        # Confirm is intentionally disabled: clicking the button must not move
-        Line = pool.get('purchase.line')
+        # the purchase to Confirmed or trigger downstream processing.
-        transaction = Transaction()
+        pass
-        context = transaction.context
+        # pool = Pool()
-        cls.set_purchase_date(purchases)
+        # Line = pool.get('purchase.line')
-
+        # cls.set_purchase_date(purchases)
-        cls.write(purchases, {'state': 'confirmed'})
+        #
-        lines = list(sum((p.lines for p in purchases), ()))
+        # cls.write(purchases, {'state': 'confirmed'})
-        Line._validate(lines, ['unit_price'])
+        # lines = list(sum((p.lines for p in purchases), ()))
-
+        # Line._validate(lines, ['unit_price'])
+        #
+        # transaction = Transaction()
+        # context = transaction.context
         # cls.store_cache(purchases)
         # for process_after, sub_purchases in groupby(
         #         purchases, lambda p: p.process_after):
@@ -1013,16 +1018,22 @@ class Purchase(
             for purchase in purchases:
                 logger.info("PROCESS_INVOICE:%s",action)
                 invoice = purchase.create_invoice(lots,action)
+                if not invoice:
+                    logger.info(
+                        "PROCESS_INVOICE_NO_INVOICE: purchase=%s action=%s",
+                        getattr(purchase, 'id', None), action)
+                    continue
                 if action == 'prov':
                     invoice.reference = 'Provisional'
                 elif action == 'service':
                     invoice.reference = 'Service'
                 else:
                     invoice.reference = 'Final'
-                if invoice:
+                invoices[purchase] = invoice
-                    invoices[purchase] = invoice
                 
-            cls._save_invoice(invoices,prepayment)
+            if invoices:
+                cls._save_invoice(invoices,prepayment)
+        return invoices
 
     @classmethod
     def _save_invoice(cls, invoices,prepayment=None):
@@ -1851,6 +1862,83 @@ class Line(sequence_ordered(), ModelSQL, ModelView):
     def on_change_with_currency(self, name=None):
         return self.purchase.currency if self.purchase else None
 
+    @staticmethod
+    def _record_id(record):
+        return getattr(record, 'id', record)
+
+    @classmethod
+    def _get_last_fee_invoice_line(cls, fee, lot):
+        fee_id = cls._record_id(fee)
+        lot_id = cls._record_id(lot)
+        if not fee_id or not lot_id:
+            return
+        InvoiceLine = Pool().get('account.invoice.line')
+        lines = InvoiceLine.search([
+            ('fee', '=', fee_id),
+            ('lot', '=', lot_id),
+            ('quantity', '>', 0),
+            ('invoice.state', '!=', 'cancelled'),
+            ], order=[
+            ('invoice.invoice_date', 'DESC'),
+            ('invoice.id', 'DESC'),
+            ('id', 'DESC'),
+            ], limit=1)
+        return lines[0] if lines else None
+
+    @staticmethod
+    def _fee_invoice_line_changed(previous_line, invoice_line):
+        if not previous_line:
+            return True
+        previous_quantity = Decimal(str(previous_line.quantity or 0))
+        quantity = Decimal(str(invoice_line.quantity or 0))
+        previous_price = Decimal(str(previous_line.unit_price or 0))
+        price = Decimal(str(invoice_line.unit_price or 0))
+        return previous_quantity != quantity or previous_price != price
+
+    @classmethod
+    def _get_fee_reversal_invoice_line(cls, previous_line, origin):
+        if not previous_line:
+            return
+        InvoiceLine = Pool().get('account.invoice.line')
+        reversal_line, = InvoiceLine.copy([previous_line], default={
+                'invoice': None,
+                'quantity': -previous_line.quantity,
+                'unit_price': previous_line.unit_price,
+                'party': previous_line.invoice.party,
+                'origin': str(origin),
+                })
+        return reversal_line
+
+    def _get_service_fee_invoice_lines(self, invoice_line, lot):
+        Fee = Pool().get('fee.fee')
+        fee = Fee.search(['purchase','=',self.purchase.id])
+        if not fee:
+            return [invoice_line]
+
+        fee = fee[0]
+        invoice_line.fee = fee
+        fee.warn_percent_price_partial_lots()
+        if fee.mode == 'lumpsum':
+            invoice_line.quantity = 1
+        elif fee.mode == 'pprice':
+            invoice_line.quantity = 1
+        elif fee.mode == 'ppack':
+            invoice_line.quantity = fee.quantity
+        else:
+            invoice_line.quantity = fee.get_fee_lots_qt()
+
+        if getattr(fee, 'state', None) != 'invoiced':
+            return [invoice_line]
+
+        previous_line = self._get_last_fee_invoice_line(fee, lot)
+        if not self._fee_invoice_line_changed(previous_line, invoice_line):
+            return []
+        reversal_line = self._get_fee_reversal_invoice_line(
+            previous_line, self)
+        if reversal_line:
+            return [reversal_line, invoice_line]
+        return [invoice_line]
+
     def get_invoice_line(self,lots=None,action=None):
         'Return a list of invoice line for purchase line'
         pool = Pool()
@@ -1930,21 +2018,9 @@ class Line(sequence_ordered(), ModelSQL, ModelView):
                     invoice_line.unit_price = self.unit_price
                     invoice_line.product = self.product
                     invoice_line.stock_moves = []
-                    Fee = Pool().get('fee.fee')
+                    lines.extend(
-                    fee = Fee.search(['purchase','=',self.purchase.id])
+                        self._get_service_fee_invoice_lines(invoice_line, l))
-                    if fee:
+                    continue
-                        invoice_line.fee = fee[0]
-                        if fee[0].mode == 'lumpsum':
-                            invoice_line.quantity = 1
-                        elif fee[0].mode == 'ppack':
-                            invoice_line.quantity = fee[0].quantity
-                        else:
-                            state_id = 0
-                            LotQtType = Pool().get('lot.qt.type')
-                            lqt = LotQtType.search([('name','=','BL')])
-                            if lqt:
-                                state_id = lqt[0].id
-                            invoice_line.quantity = fee[0].get_fee_lots_qt(state_id)
 
                 lines.append(invoice_line)
                 logger.info("GETINVLINE:%s",self.product.type)

modules/purchase/purchase.xml

@@ -91,26 +91,10 @@ this repository contains the full copyright notices and license terms. -->
             <field name="view" ref="purchase_view_form"/>
             <field name="act_window" ref="act_purchase_form"/>
         </record>
-        <record model="ir.action.act_window.domain"
-            id="act_purchase_form_domain_service">
-            <field name="name">Services</field>
-            <field name="sequence" eval="10"/>
-            <field name="domain" eval="[('line_type', '=', 'service')]" pyson="1"/>
-            <field name="count" eval="True"/>
-            <field name="act_window" ref="act_purchase_form"/>
-        </record>
-        <record model="ir.action.act_window.domain"
-            id="act_purchase_form_domain_draft">
-            <field name="name">Draft</field>
-            <field name="sequence" eval="10"/>
-            <field name="domain" eval="['AND',('state', '=', 'draft'),('line_type', '=', 'goods')]" pyson="1"/>
-            <field name="count" eval="True"/>
-            <field name="act_window" ref="act_purchase_form"/>
-        </record>
         <record model="ir.action.act_window.domain"
             id="act_purchase_form_domain_quotation">
-            <field name="name">Validation</field>
+            <field name="name">Validated</field>
-            <field name="sequence" eval="20"/>
+            <field name="sequence" eval="10"/>
             <field name="domain" eval="['AND',('state', '=', 'quotation'),('line_type', '=', 'goods')]" pyson="1"/>
             <field name="count" eval="True"/>
             <field name="act_window" ref="act_purchase_form"/>
@@ -118,7 +102,7 @@ this repository contains the full copyright notices and license terms. -->
         <record model="ir.action.act_window.domain"
             id="act_purchase_form_domain_confirmed">
             <field name="name">Confirmed</field>
-            <field name="sequence" eval="30"/>
+            <field name="sequence" eval="20"/>
             <field name="domain" eval="['AND',('state', '=', 'confirmed'),('line_type', '=', 'goods')]" pyson="1"/>
             <field name="count" eval="True"/>
             <field name="act_window" ref="act_purchase_form"/>
@@ -126,15 +110,31 @@ this repository contains the full copyright notices and license terms. -->
         <record model="ir.action.act_window.domain"
             id="act_purchase_form_domain_processing">
             <field name="name">Processing</field>
-            <field name="sequence" eval="40"/>
+            <field name="sequence" eval="30"/>
             <field name="domain" eval="['AND',('state', '=', 'processing'),('line_type', '=', 'goods')]" pyson="1"/>
             <field name="count" eval="True"/>
             <field name="act_window" ref="act_purchase_form"/>
         </record>
+        <record model="ir.action.act_window.domain"
+            id="act_purchase_form_domain_draft">
+            <field name="name">Draft</field>
+            <field name="sequence" eval="40"/>
+            <field name="domain" eval="['AND',('state', '=', 'draft'),('line_type', '=', 'goods')]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_purchase_form"/>
+        </record>
+        <record model="ir.action.act_window.domain"
+            id="act_purchase_form_domain_service">
+            <field name="name">Services</field>
+            <field name="sequence" eval="50"/>
+            <field name="domain" eval="[('line_type', '=', 'service')]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_purchase_form"/>
+        </record>
         <record model="ir.action.act_window.domain"
             id="act_purchase_form_domain_exception">
             <field name="name">Exception</field>
-            <field name="sequence" eval="50"/>
+            <field name="sequence" eval="60"/>
             <field name="domain"
                 eval="['OR', ('invoice_state', '=', 'exception'), ('shipment_state', '=', 'exception')]"
                 pyson="1"/>
@@ -153,7 +153,6 @@ this repository contains the full copyright notices and license terms. -->
             action="act_purchase_form"
             sequence="10"
             id="menu_purchase_form"/>
-        
         <record model="ir.action.act_window" id="act_purchase_invoice_relate">
             <field name="name">Purchases</field>
             <field name="res_model">purchase.purchase</field>

modules/purchase/view/purchase_form.xml

@@ -85,7 +85,7 @@ this repository contains the full copyright notices and license terms. -->
         <button name="handle_invoice_exception" icon="tryton-forward"/>
         <button name="handle_shipment_exception" icon="tryton-forward"/>
         <button name="confirm" icon="tryton-ok"/>
-        <button name="process"/>
+        <button name="process" invisible="1"/>
         <button name="manual_invoice" icon="tryton-forward"/>
     </group>
     <field name="party_lang" invisible="1" colspan="6"/>

modules/purchase_shipment_cost/view/shipment_in_form.xml

@@ -2,18 +2,4 @@
 <!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
 this repository contains the full copyright notices and license terms. -->
 <data>
-    <xpath expr="//field[@name='warehouse']" position="after">
-        <label name="carrier"/>
-        <field name="carrier"/>
-    </xpath>
-    <xpath expr="//page[@id='other']" position="before">
-        <page id="costs" string="Costs">
-            <label name="cost_used"/>
-            <group id="cost_used" col="-1" colspan="3">
-                <field name="cost_used" xexpand="0"/>
-                <field name="cost_currency_used"/>
-                <field name="cost_edit" xexpand="0" xalign="0"/>
-            </group>
-        </page>
-    </xpath>
 </data>

modules/purchase_trade/AGENTS.md

@@ -0,0 +1,254 @@
+# AGENTS.md - Module `purchase_trade`
+
+Ce guide complete le `AGENTS.md` racine.
+Pour ce module, les regles locales ci-dessous priment.
+
+## 1) Perimetre metier
+
+Le module `purchase_trade` etend les flux achat/vente Tryton avec une logique
+de negoce physique:
+
+- contrats d'achat (`purchase.purchase`, `purchase.line`)
+- contrats de vente (`sale.sale`, `sale.line`)
+- lots physiques et virtuels
+- matching achat/vente
+- shipments et execution logistique
+- frais (`fee.fee`)
+- templates de documents metier et facture
+
+## 2) Fichiers pivots
+
+- Contrats achat:
+  - `modules/purchase_trade/purchase.py`
+- Contrats vente:
+  - `modules/purchase_trade/sale.py`
+- Lots / matching / invoicing:
+  - `modules/purchase_trade/lot.py`
+- Shipments / lien facture-lot:
+  - `modules/purchase_trade/stock.py`
+- Fees:
+  - `modules/purchase_trade/fee.py`
+- Bridge facture / templates:
+  - `modules/purchase_trade/invoice.py`
+- Vues:
+  - `modules/purchase_trade/view/*.xml`
+- Actions module:
+  - `modules/purchase_trade/*.xml`
+- Manifest:
+  - `modules/purchase_trade/tryton.cfg`
+
+## 3) Documentation locale a lire en priorite
+
+- Regles metier:
+  - `modules/purchase_trade/docs/business-rules.md`
+- Documentation business publiee dans le wiki:
+  - `modules/purchase_trade/docs/business/*.md`
+- Sources de verite de la documentation business generee:
+  - `modules/purchase_trade/docs_source/business/*.md`
+- Regles templates:
+  - `modules/purchase_trade/docs/template-rules.md`
+- Catalogue des proprietes templates:
+  - `modules/purchase_trade/docs/template-properties.md`
+- Padding facture provisoire vente / validation comptable:
+  - `modules/purchase_trade/docs/padding-invoice-accounting.md`
+
+## 4) Invariants metier a preserver
+
+- Un lot `virtual` est la reference d'ouverture de quantite pour une `purchase.line`.
+- Une `sale.line` doit aussi avoir au minimum un lot `virtual`; une valuation
+  cote sale ne doit donc pas disparaitre juste parce que le lot est `open`.
+- Le lot physique est le pont principal entre:
+  - `purchase.line`
+  - `sale.line`
+  - shipment
+  - facture
+- Pour remonter d'une facture vers shipment / BL / controller / fret:
+  - privilegier le lot physique
+  - ne pas multiplier des chemins d'acces concurrents
+- Pour les champs de colis (`NB BALES`) dans les templates facture:
+  - la source de verite est `line.lot.lot_qt`
+  - sur une facture, sommer les `lot_qt` des lignes de facture
+  - tenir compte du signe de la ligne de facture pour les notes finales
+  - ne pas proratiser depuis le poids (`net` / `gross`)
+- Le `FREIGHT VALUE` d'un template facture vient du `fee.fee` du shipment
+  dont le produit est `Maritime freight`.
+- Pour `stock/insurance.fodt`, le `Amount insured` doit venir en priorite de
+  `110%` du total des `incoming_moves` (fallback fee `Insurance` si aucun
+  montant incoming calculable).
+- Pour le surveyor du certificat d'assurance shipment, la priorite est:
+  `shipment.surveyor` -> `shipment.controller` -> fournisseur du fee
+  `Insurance`.
+- Pour `payment_order.fodt`, utiliser des proprietes
+  `invoice.report_payment_order_*` plutot que des tokens legacy `<...>`.
+- Ajouter un champ de template dans `Document Templates` ne rend pas le report
+  visible dans la fiche: il faut aussi l'action `ir.action.report` +
+  `ir.action.keyword` (`form_print`) cote `account.invoice`.
+- Le wizard `Create contracts` en mode `matched` peut maintenant partir de
+  plusieurs `lot.qt`, mais doit conserver un matching par lot source et laisser
+  `created_by_code = True` sur les lignes creees pour ne pas declencher les
+  creations automatiques de lots dans les validations.
+- En valuation / PnL:
+  - la valeur stockee dans `type` est la cle technique (`pur. priced`,
+    `sale priced`, `pur. fee`, etc.), pas le label affiche dans l'UI
+  - les references doivent rester coherentes avec le type de lot:
+    `Purchase/Open`, `Purchase/Physic`, `Sale/Open`, `Sale/Physic`
+  - pour une sale matchee, les lignes de valuation purchase generees sur un lot
+    physique doivent aussi renseigner `sale` et `sale_line` afin de remonter
+    dans l'onglet PnL de la sale
+  - une sale non matchee doit etre valorisable "sale-first" et alimenter
+    `valuation.valuation` / `valuation.valuation.line`
+  - si une `sale.line` `basis` n'a ni `price_summary` ni `lot_price_sale`,
+    creer quand meme une ligne `sale priced` avec `price = 0` et `amount = 0`
+    plutot que de ne rien generer
+  - le MTM ne doit etre renseigne que pour `pur. priced`, `sale priced` et
+    `derivative`; jamais pour les fees
+  - `mtm_price` doit afficher le prix brut de valorisation (sans ratio), alors
+    que `mtm` reste le montant calcule selon la logique de strategie
+- En pricing:
+  - 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 /
+    unite liee (ex: `USC/LB`) puis converti vers le repere de la ligne pour le
+    calcul du `amount`
+  - en `basis + linked currency`, le `linked_price` doit representer le prix
+    basis brut (hors premium) dans la devise liee; le `unit_price` reste ce
+    prix brut converti, et le `premium` converti est ajoute seulement dans
+    l'`amount`
+  - si `linked currency` est cochee, `linked_price`, `linked_currency` et
+    `linked_unit` sont requis
+  - dans les forms, presenter le bloc prix dans l'ordre:
+    `price_type` -> linked fields -> `premium` -> `unit_price` -> `amount`
+  - en valuation `basis`, le premium s'applique a chaque composant, pas
+    uniquement a une ligne de resume
+  - pour une ligne `basis` sans `price_summary`, la valuation fallback doit
+    utiliser `unit_price + premium` (et pas `unit_price` seul)
+  - a la validation d'une `sale.line`, si un lot virtuel est cree et qu'aucun
+    matching purchase n'existe, il faut lancer `generate_from_sale_line()` pour
+    alimenter le PnL sale-first
+- En padding de facture provisoire vente:
+  - le padding est saisi globalement dans `lot.invoice`
+  - il est uniquement applique aux factures provisoires cote vente
+  - il est reparti par lot et stocke dans `lot.sale_invoice_padding`
+  - la ligne facture affiche `Inc. padding` depuis le lot
+  - le padding augmente `account.invoice.line.quantity`, donc le move principal
+    de facture inclut deja le montant padding
+  - les comptes de padding viennent de `account.configuration`:
+    `Default Sale Padding` et `Default Accrual Padding`
+  - la section `Padding` doit rester avant la section `Invoice` dans
+    `Financial / Configuration`
+  - la provisoire cree un `additional_move` debit `Default Sale Padding` /
+    credit `Default Accrual Padding`
+  - la finale cree l'inverse en reprenant le montant depuis
+    `lot.sale_invoice_line_prov`, donc avec le prix, la devise, la date et le
+    taux de la provisoire
+  - le wizard final doit calculer son delta depuis la quantite provisoire hors
+    padding: `sale_invoice_line_prov.quantity - sale_invoice_padding`
+- En modification de quantite contractuelle:
+  - `quantity_theorical` est la source contractuelle; `quantity` peut refleter
+    l'execute physique.
+  - le `lot.qt` libre doit etre resynchronise sur le solde ouvert reel:
+    `quantity_theorical - lots physiques - lot.qt deja matches/shippes`.
+  - ne jamais ajuster le `lot.qt` libre uniquement par delta si des lots
+    physiques existent deja.
+  - les fees suivent les lots effectifs: physiques s'il en existe dans
+    `fee.lots`, sinon virtuel.
+  - conserver le lien `fee.lots` vers le virtuel comme fallback; ne pas le
+    supprimer lors de la creation d'un physique.
+  - le PnL fee applique la meme regle: full open tant qu'il n'y a que le
+    virtuel, puis uniquement les physiques.
+  - detail durable:
+    `modules/purchase_trade/docs/business-rules.md` BR-PT-020 / BR-PT-021.
+- En execution controller / SLA:
+  - les objectifs de repartition controller utilisent `party.execution.area`
+    (`country.region`).
+  - les couts SLA utilisent `party.execution.place` et peuvent matcher par
+    `country`, par `location`, ou par couple `country + location`.
+  - la creation du fee controller depuis shipment part de
+    `shipment.to_location`; le pays de matching est
+    `shipment.to_location.country`.
+  - priorite cout SLA: couple pays+location, puis location seule, puis pays
+    seul.
+
+## 5) Conventions de modification
+
+### Documentation business
+
+- Ne pas modifier directement une page generee sous
+  `modules/purchase_trade/docs/business/` si elle contient le commentaire
+  `Generated from docs_source/business`.
+- Toute regle business nouvelle ou modifiee doit etre editee dans
+  `modules/purchase_trade/docs_source/business/`.
+- Apres modification des sources business, regenerer le wiki avec:
+  `python modules/purchase_trade/docs/tools/render_business_docs.py`
+- Avant de rendre une modification documentaire, verifier que le rendu publie
+  est synchronise avec:
+  `python modules/purchase_trade/docs/tools/render_business_docs.py --check`
+- Les pages francaises et anglaises miroir doivent rester synchronisees.
+- Le rendu publie doit rester lisible dans MkDocs meme sans extensions
+  optionnelles: eviter les marqueurs bruts `!!!` et `:material-...:` dans les
+  fichiers publies.
+
+1. Modifier la logique metier dans le fichier pivot le plus proche.
+2. Si un template `.fodt` devient complexe, deplacer la logique dans une
+   propriete Python `report_*`.
+3. Pour une facture trade, preferer enrichir `modules/purchase_trade/invoice.py`
+   plutot que surcharger lourdement le `.fodt`.
+4. Si une regle metier durable change, mettre a jour
+   `docs/business-rules.md`.
+5. Si une convention de template change, mettre a jour
+   `docs/template-rules.md`.
+6. Pour les vues XML Tryton de ce module, utiliser `editable="1"` sur les
+   `<tree>` editables; ne pas utiliser `editable="bottom"`.
+7. Ne pas ajouter `keyword_open` / `open_keyword` sur les vues `<tree>`:
+   ces attributs ne sont pas supportes par Tryton.
+8. Si une regle de texte par defaut durable est demandee sur achat/vente,
+   preferer un singleton de configuration expose dans un menu fonctionnel
+   existant plutot qu'un menu technique `purchase_trade`.
+
+## 6) Pieges connus
+
+- Plusieurs actions de report `account.invoice` peuvent sembler rendre le meme
+  document a cause du cache `invoice_report_cache`.
+- Les reports alternatifs (`Final Invoice`, `Prepayment`, etc.) ne doivent pas
+  reutiliser le cache du report standard sans verification.
+- Pour les donnees achat/vente partagees, ne pas supposer qu'une facture de
+  vente doit lire directement sur la `sale.line`: souvent, la verite metier
+  passe par le lot physique et/ou la `account.invoice.line`.
+- Les templates `invoice_ict*` peuvent partager les memes proprietes Python;
+  si une regle doit valoir pour provisional et final, la mettre dans
+  `modules/purchase_trade/invoice.py` plutot que dupliquer dans les `.fodt`.
+- Dans les ecrans PnL, le label `Sale price` correspond au type stocke
+  `sale priced`; idem pour `Pur. price` / `pur. priced`.
+- Une ligne `basis` sans resume de pricing peut sinon disparaitre de la
+  valuation si aucun fallback explicite a `0` n'est prevu.
+- 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
+- Pour le padding provisoire vente, ne pas changer la quantite physique du lot:
+  l'ecart doit rester porte par `lot.sale_invoice_padding` et visible sur la
+  facture via `Inc. padding`.
+
+## 7) Definition of done (module `purchase_trade`)
+
+- Le flux achat/vente/lot cible reste coherent.
+- Les impacts templates/facture ont ete verifies conceptuellement.
+- Les docs locales ont ete mises a jour si une nouvelle regle durable a emerge.
+- Le patch reste minimal et local au domaine demande.

modules/purchase_trade/__init__.py

@@ -5,9 +5,11 @@ from trytond.pool import Pool
 
 from . import (
     account,
+    configuration,
     purchase,
     sale,
     global_reporting,
+    ctrm_reporting,
     stock,
     derivative,
     lot,
@@ -34,6 +36,8 @@ from . import (
     backtoback,
     service,
     invoice,
+    duplicate,
+    coffee,
 )
 
 def register():
@@ -56,15 +60,75 @@ def register():
         lc.LCMessage,
         lc.CreateLCStart,
         global_reporting.GRConfiguration,
+        ctrm_reporting.CTRMPhysicalPosition,
+        ctrm_reporting.CTRMPhysicalPositionContext,
+        ctrm_reporting.CTRMFinancialPosition,
+        ctrm_reporting.CTRMFinancialPositionContext,
+        ctrm_reporting.CTRMNetPosition,
+        ctrm_reporting.CTRMNetPositionContext,
+        ctrm_reporting.CTRMOpenPosition,
+        ctrm_reporting.CTRMOpenPositionContext,
+        ctrm_reporting.CTRMLongShortProductStrategy,
+        ctrm_reporting.CTRMLongShortCommodityDirection,
+        ctrm_reporting.CTRMLongShortPeriodProduct,
+        ctrm_reporting.CTRMLongShortPricingStatus,
+        ctrm_reporting.CTRMLongShortDetail,
+        ctrm_reporting.CTRMPositionExposure,
+        ctrm_reporting.CTRMPositionExposureContext,
+        ctrm_reporting.CTRMRealizedPnl,
+        ctrm_reporting.CTRMRealizedPnlContext,
+        ctrm_reporting.CTRMMtmPnl,
+        ctrm_reporting.CTRMMtmPnlContext,
+        ctrm_reporting.CTRMPnlExplain,
+        ctrm_reporting.CTRMPnlExplainContext,
+        ctrm_reporting.CTRMPnlDimension,
+        ctrm_reporting.CTRMPnlDimensionContext,
+        ctrm_reporting.CTRMCreditRisk,
+        ctrm_reporting.CTRMCreditRiskContext,
+        ctrm_reporting.CTRMShippingLogistics,
+        ctrm_reporting.CTRMShippingLogisticsContext,
+        ctrm_reporting.CTRMInventory,
+        ctrm_reporting.CTRMInventoryContext,
+        ctrm_reporting.CTRMContractPerformance,
+        ctrm_reporting.CTRMContractPerformanceContext,
+        ctrm_reporting.CTRMScheduling,
+        ctrm_reporting.CTRMSchedulingContext,
+        ctrm_reporting.CTRMAccruals,
+        ctrm_reporting.CTRMAccrualsContext,
+        ctrm_reporting.CTRMSettlements,
+        ctrm_reporting.CTRMSettlementsContext,
+        ctrm_reporting.CTRMCashFlow,
+        ctrm_reporting.CTRMCashFlowContext,
+        ctrm_reporting.CTRMGLReconciliation,
+        ctrm_reporting.CTRMGLReconciliationContext,
+        configuration.Configuration,
         pricing.ImportPricesStart,
         pricing.ImportPricesResult,
+        coffee.CoffeeSample,
+        coffee.CoffeeCuppingCriterion,
+        coffee.CoffeeCuppingSession,
+        coffee.CoffeeCuppingSessionSample,
+        coffee.CoffeeCuppingCup,
+        coffee.CoffeeCuppingResult,
+        coffee.CoffeeCuppingResultLine,
+        coffee.CoffeeLabAnalysis,
+        coffee.PurchaseLine,
+        coffee.SaleLine,
+        duplicate.TradeCustomDuplicateStart,
         module='purchase_trade', type_='model')
+    Pool.register(
+        configuration.PurchaseConfiguration,
+        module='purchase', type_='model')
+    Pool.register(
+        configuration.SaleConfiguration,
+        module='sale', type_='model')
     Pool.register(
         incoming.ImportSwift,
         incoming.PrepareDocuments,
         incoming.AnalyzeConditions,
         lc.CreateLCWizard,
         pricing.ImportPrices,
+        duplicate.TradeCustomDuplicate,
         module='purchase_trade', type_='wizard'
     )
     Pool.register(
@@ -86,6 +150,15 @@ def register():
         party.PartyExecutionPlace,
         payment_term.PaymentTerm,
         payment_term.PaymentTermLine,
+        stock.CharterRateType,
+        stock.CharterConditionRate,
+        stock.CharterConditionLaytimeStartRule,
+        stock.CharterCondition,
+        stock.CharterParty,
+        purchase.ContractClause,
+        purchase.ContractTemplate,
+        purchase.ContractTemplateLine,
+        purchase.ContractClauseSelection,
         purchase.Purchase,
         purchase.Line,
         purchase.Estimated,
@@ -104,6 +177,7 @@ def register():
         open_position.OpenPositionContext,
         optional.OptionalScenario,
         fee.Fee,
+        fee.FeeRule,
         fee.FeeLots,
         purchase.FeeLots,
         valuation.Valuation,
@@ -111,6 +185,9 @@ def register():
         valuation.ValuationDyn,
         valuation.ValuationReport,
         valuation.ValuationReportContext,
+        valuation.ValuationProcessDimension,
+        valuation.ValuationProcessStart,
+        valuation.ValuationProcessResult,
         derivative.Derivative,
         derivative.DerivativeMatch,
         derivative.MatchWizardStart,
@@ -121,12 +198,14 @@ def register():
         forex.ForexCoverPhysicalContract,
         forex.PForex,
         forex.ForexBI,
+        purchase.PurchasePnlGraph,
         purchase.PnlBI,
         purchase.PositionBI,
         stock.Move,
         stock.Location,
         stock.InvoiceLine,
         stock.ShipmentIn,
+        stock.ShipmentControllerEmailStart,
         stock.ShipmentWR,
         stock.ShipmentInternal,
         stock.ShipmentOut,
@@ -144,6 +223,9 @@ def register():
         lot.LotReport,
         lot.LotContext,
         lot.LotShippingStart,
+        lot.LotPlanTransportStart,
+        lot.LotPlanTransportLine,
+        lot.LotMarkFinishedStart,
         lot.LotMatchingStart,
         lot.LotWeighingStart,
         lot.LotAddLot,
@@ -157,6 +239,8 @@ def register():
         lot.LotWeighingLot,
         lot.ContractsStart,
         lot.ContractDetail,
+        lot.MirrorStart,
+        lot.MirrorLine,
         lot.LotFCR,
         lot.LotMove,
         lot.LotAccountingGraph,
@@ -173,6 +257,7 @@ def register():
         purchase.DocTypeTemplate,
         purchase.PurchaseStrategy,
         purchase.PriceComposition,
+        purchase.PremiumComposition,
         purchase.QualityAnalysis,
         purchase.Assay,
         purchase.AssayLine,
@@ -191,6 +276,13 @@ def register():
     Pool.register(
         account.PhysicalTradeIFRS,
         module='purchase_trade', type_='model')
+    Pool.register(
+        configuration.AccountConfiguration,
+        configuration.AccountConfigurationDefaultAccount,
+        invoice.InvoiceLineLotWeight,
+        invoice.InvoicePaddingReport,
+        invoice.InvoicePaddingContext,
+        module='purchase_trade', type_='model')
     Pool.register(
         invoice.Invoice,
         invoice.InvoiceLine,
@@ -216,6 +308,8 @@ def register():
         purchase.PurchaseCrop,
         module='lot', type_='model')
     Pool.register(
+        sale.ContractClauseSelection,
+        sale.CharterCondition,
         sale.Sale,
         sale.SaleLine,
         sale.SaleCreatePurchaseInput,
@@ -239,19 +333,25 @@ def register():
         sale.Backtoback,
         sale.AnalyticDimensionAssignment,
         sale.PriceComposition,
+        sale.PremiumComposition,
         module='sale', type_='model')
     Pool.register(
         lot.LotShipping,
+        lot.LotPlanTransport,
         lot.LotMatching,
+        lot.LotGoMatching,
         #lot.LotMatchingUnit,
         lot.LotWeighing,
         lot.CreateContracts,
+        lot.CreateMirror,
         lot.LotUnmatch,
+        lot.LotMarkFinished,
         lot.LotUnship,
         lot.LotRemove,
         lot.LotInvoice,
         lot.LotAdding,
         lot.LotImporting,
+        stock.ShipmentControllerEmail,
         stock.FindVessel,
         stock.SofUpdate,
         stock.Revaluate,
@@ -265,10 +365,23 @@ def register():
         forex.ForexReport,
         purchase.PnlReport,
         purchase.PositionReport,
+        valuation.ValuationProcess,
         derivative.DerivativeMatchWizard,
         module='purchase', type_='wizard')
     Pool.register(
         sale.SaleCreatePurchase,
         sale.SaleAllocationsWizard,
         module='sale', type_='wizard')
+    Pool.register(
+        invoice.InvoiceReport,
+        invoice.SaleReport,
+        invoice.PurchaseReport,
+        stock.ShipmentShippingReport,
+        stock.ShipmentInsuranceReport,
+        stock.ShipmentCOOReport,
+        stock.ShipmentPackingListReport,
+        stock.ShipmentLinkageReport,
+        stock.LotReportLinkageReport,
+        stock.LotReportLinkageFinalReport,
+        module='purchase_trade', type_='report')
     

modules/purchase_trade/account.py

@@ -1,9 +1,10 @@
-# account.py
 from trytond.model import ModelSQL, ModelView, fields
 from trytond.pool import PoolMeta
 from trytond.pyson import Eval
 
-__all__ = ['PhysicalTradeIFRS']
+__all__ = [
+    'PhysicalTradeIFRS',
+    ]
 __metaclass__ = PoolMeta
 
 

modules/purchase_trade/account.xml

@@ -1,6 +1,12 @@
 <?xml version="1.0"?>
 <tryton>
     <data>
+        <record model="ir.ui.view" id="account_configuration_view_form">
+            <field name="model">account.configuration</field>
+            <field name="inherit" ref="account.configuration_view_form"/>
+            <field name="name">account_configuration_form</field>
+        </record>
+
         <record model="res.group" id="group_physical_trade_ifrs">
             <field name="name">Physical Trade IFRS</field>
         </record>

modules/purchase_trade/coffee.xml

@@ -0,0 +1,395 @@
+<?xml version="1.0"?>
+<!-- This file is part of Tryton.  The COPYRIGHT file at the top level of
+this repository contains the full copyright notices and license terms. -->
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="coffee_sample_view_tree">
+            <field name="model">coffee.sample</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_sample_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_sample_view_form">
+            <field name="model">coffee.sample</field>
+            <field name="type">form</field>
+            <field name="name">coffee_sample_form</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_criterion_view_tree">
+            <field name="model">coffee.cupping.criterion</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_cupping_criterion_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_criterion_view_form">
+            <field name="model">coffee.cupping.criterion</field>
+            <field name="type">form</field>
+            <field name="name">coffee_cupping_criterion_form</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_session_view_tree">
+            <field name="model">coffee.cupping.session</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_cupping_session_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_session_view_form">
+            <field name="model">coffee.cupping.session</field>
+            <field name="type">form</field>
+            <field name="name">coffee_cupping_session_form</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_session_sample_view_tree">
+            <field name="model">coffee.cupping.session.sample</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_cupping_session_sample_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_session_sample_view_form">
+            <field name="model">coffee.cupping.session.sample</field>
+            <field name="type">form</field>
+            <field name="name">coffee_cupping_session_sample_form</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_cup_view_tree">
+            <field name="model">coffee.cupping.cup</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_cupping_cup_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_cup_view_form">
+            <field name="model">coffee.cupping.cup</field>
+            <field name="type">form</field>
+            <field name="name">coffee_cupping_cup_form</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_result_view_tree">
+            <field name="model">coffee.cupping.result</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_cupping_result_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_result_view_form">
+            <field name="model">coffee.cupping.result</field>
+            <field name="type">form</field>
+            <field name="name">coffee_cupping_result_form</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_result_line_view_tree">
+            <field name="model">coffee.cupping.result.line</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_cupping_result_line_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_cupping_result_line_view_form">
+            <field name="model">coffee.cupping.result.line</field>
+            <field name="type">form</field>
+            <field name="name">coffee_cupping_result_line_form</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_lab_analysis_view_tree">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="type">tree</field>
+            <field name="name">coffee_lab_analysis_tree</field>
+        </record>
+        <record model="ir.ui.view" id="coffee_lab_analysis_view_form">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="type">form</field>
+            <field name="name">coffee_lab_analysis_form</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_coffee_sample_form">
+            <field name="name">Coffee Samples</field>
+            <field name="res_model">coffee.sample</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_sample_form_view_tree">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="coffee_sample_view_tree"/>
+            <field name="act_window" ref="act_coffee_sample_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_sample_form_view_form">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="coffee_sample_view_form"/>
+            <field name="act_window" ref="act_coffee_sample_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_coffee_sample_domain_pending">
+            <field name="name">Pending</field>
+            <field name="sequence" eval="10"/>
+            <field name="domain" eval="[('state', 'in', ['requested', 'received', 'sent_to_lab', 'under_review'])]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_coffee_sample_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_coffee_sample_domain_expiring">
+            <field name="name">Expiring soon</field>
+            <field name="sequence" eval="20"/>
+            <field name="domain" eval="[('expires_soon', '=', True)]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_coffee_sample_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_coffee_sample_domain_expired">
+            <field name="name">Expired</field>
+            <field name="sequence" eval="30"/>
+            <field name="domain" eval="[('is_expired', '=', True)]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_coffee_sample_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_coffee_sample_domain_approved">
+            <field name="name">Approved</field>
+            <field name="sequence" eval="40"/>
+            <field name="domain" eval="[('state', '=', 'approved')]" pyson="1"/>
+            <field name="count" eval="True"/>
+            <field name="act_window" ref="act_coffee_sample_form"/>
+        </record>
+        <record model="ir.action.act_window.domain" id="act_coffee_sample_domain_all">
+            <field name="name">All</field>
+            <field name="sequence" eval="9999"/>
+            <field name="domain"></field>
+            <field name="act_window" ref="act_coffee_sample_form"/>
+        </record>
+
+        <record model="ir.action.act_window" id="act_coffee_cupping_session_form">
+            <field name="name">Cupping Sessions</field>
+            <field name="res_model">coffee.cupping.session</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_cupping_session_form_view_tree">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="coffee_cupping_session_view_tree"/>
+            <field name="act_window" ref="act_coffee_cupping_session_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_cupping_session_form_view_form">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="coffee_cupping_session_view_form"/>
+            <field name="act_window" ref="act_coffee_cupping_session_form"/>
+        </record>
+
+        <record model="ir.action.act_window" id="act_coffee_cupping_criterion_form">
+            <field name="name">Cupping Criteria</field>
+            <field name="res_model">coffee.cupping.criterion</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_cupping_criterion_form_view_tree">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="coffee_cupping_criterion_view_tree"/>
+            <field name="act_window" ref="act_coffee_cupping_criterion_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_cupping_criterion_form_view_form">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="coffee_cupping_criterion_view_form"/>
+            <field name="act_window" ref="act_coffee_cupping_criterion_form"/>
+        </record>
+        <record model="ir.action.act_window" id="act_coffee_lab_analysis_form">
+            <field name="name">Lab Analyses</field>
+            <field name="res_model">coffee.lab.analysis</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_lab_analysis_form_view_tree">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="coffee_lab_analysis_view_tree"/>
+            <field name="act_window" ref="act_coffee_lab_analysis_form"/>
+        </record>
+        <record model="ir.action.act_window.view" id="act_coffee_lab_analysis_form_view_form">
+            <field name="sequence" eval="20"/>
+            <field name="view" ref="coffee_lab_analysis_view_form"/>
+            <field name="act_window" ref="act_coffee_lab_analysis_form"/>
+        </record>
+
+        <menuitem name="Coffee" parent="purchase.menu_purchase" sequence="18"
+            id="menu_coffee_purchase"/>
+        <menuitem name="Samples" parent="menu_coffee_purchase" sequence="10"
+            action="act_coffee_sample_form" id="menu_coffee_sample_purchase"/>
+        <menuitem name="Lab Analyses" parent="menu_coffee_purchase"
+            sequence="15" action="act_coffee_lab_analysis_form"
+            id="menu_coffee_lab_analysis_purchase"/>
+        <menuitem name="Cupping Sessions" parent="menu_coffee_purchase"
+            sequence="20" action="act_coffee_cupping_session_form"
+            id="menu_coffee_cupping_session_purchase"/>
+        <menuitem name="Cupping Criteria" parent="menu_coffee_purchase"
+            sequence="30" action="act_coffee_cupping_criterion_form"
+            id="menu_coffee_cupping_criterion_purchase"/>
+        <menuitem name="Coffee" parent="sale.menu_sale" sequence="18"
+            id="menu_coffee_sale"/>
+        <menuitem name="Samples" parent="menu_coffee_sale" sequence="10"
+            action="act_coffee_sample_form" id="menu_coffee_sample_sale"/>
+        <menuitem name="Lab Analyses" parent="menu_coffee_sale"
+            sequence="15" action="act_coffee_lab_analysis_form"
+            id="menu_coffee_lab_analysis_sale"/>
+        <menuitem name="Cupping Sessions" parent="menu_coffee_sale"
+            sequence="20" action="act_coffee_cupping_session_form"
+            id="menu_coffee_cupping_session_sale"/>
+        <menuitem name="Cupping Criteria" parent="menu_coffee_sale"
+            sequence="30" action="act_coffee_cupping_criterion_form"
+            id="menu_coffee_cupping_criterion_sale"/>
+        <record model="ir.ui.menu" id="menu_coffee_purchase">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_sample_purchase">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_lab_analysis_purchase">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_cupping_session_purchase">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_cupping_criterion_purchase">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_sale">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_sample_sale">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_lab_analysis_sale">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_cupping_session_sale">
+            <field name="active" eval="False"/>
+        </record>
+        <record model="ir.ui.menu" id="menu_coffee_cupping_criterion_sale">
+            <field name="active" eval="False"/>
+        </record>
+
+        <record model="ir.model.button" id="coffee_sample_receive_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">receive</field>
+            <field name="string">Receive</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_send_to_lab_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">send_to_lab</field>
+            <field name="string">Send to lab</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_review_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">review</field>
+            <field name="string">Review</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_approve_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">approve</field>
+            <field name="string">Approve</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_reject_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">reject</field>
+            <field name="string">Reject</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_evaluate_quality_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">evaluate_quality</field>
+            <field name="string">Evaluate quality</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_expire_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">expire</field>
+            <field name="string">Expire</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_archive_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">archive</field>
+            <field name="string">Archive</field>
+        </record>
+        <record model="ir.model.button" id="coffee_sample_reset_to_requested_button">
+            <field name="model">coffee.sample</field>
+            <field name="name">reset_to_requested</field>
+            <field name="string">Reset</field>
+        </record>
+        <record model="ir.model.button" id="coffee_cupping_session_prepare_button">
+            <field name="model">coffee.cupping.session</field>
+            <field name="name">prepare</field>
+            <field name="string">Prepare</field>
+        </record>
+        <record model="ir.model.button" id="coffee_cupping_session_start_button">
+            <field name="model">coffee.cupping.session</field>
+            <field name="name">start</field>
+            <field name="string">Start</field>
+        </record>
+        <record model="ir.model.button" id="coffee_cupping_session_done_button">
+            <field name="model">coffee.cupping.session</field>
+            <field name="name">done</field>
+            <field name="string">Done</field>
+        </record>
+        <record model="ir.model.button" id="coffee_cupping_session_cancel_button">
+            <field name="model">coffee.cupping.session</field>
+            <field name="name">cancel</field>
+            <field name="string">Cancel</field>
+        </record>
+        <record model="ir.model.button" id="coffee_cupping_session_draft_button">
+            <field name="model">coffee.cupping.session</field>
+            <field name="name">draft</field>
+            <field name="string">Draft</field>
+        </record>
+        <record model="ir.model.button" id="coffee_lab_analysis_send_button">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="name">send</field>
+            <field name="string">Send</field>
+        </record>
+        <record model="ir.model.button" id="coffee_lab_analysis_receive_button">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="name">receive</field>
+            <field name="string">Receive</field>
+        </record>
+        <record model="ir.model.button" id="coffee_lab_analysis_accept_button">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="name">accept</field>
+            <field name="string">Accept</field>
+        </record>
+        <record model="ir.model.button" id="coffee_lab_analysis_reject_button">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="name">reject</field>
+            <field name="string">Reject</field>
+        </record>
+        <record model="ir.model.button" id="coffee_lab_analysis_cancel_button">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="name">cancel</field>
+            <field name="string">Cancel</field>
+        </record>
+        <record model="ir.model.button" id="coffee_lab_analysis_draft_button">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="name">draft</field>
+            <field name="string">Draft</field>
+        </record>
+
+        <record model="ir.model.access" id="access_coffee_sample">
+            <field name="model">coffee.sample</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_coffee_cupping_criterion">
+            <field name="model">coffee.cupping.criterion</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_coffee_cupping_session">
+            <field name="model">coffee.cupping.session</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_coffee_cupping_session_sample">
+            <field name="model">coffee.cupping.session.sample</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_coffee_cupping_cup">
+            <field name="model">coffee.cupping.cup</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_coffee_cupping_result">
+            <field name="model">coffee.cupping.result</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_coffee_cupping_result_line">
+            <field name="model">coffee.cupping.result.line</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+        <record model="ir.model.access" id="access_coffee_lab_analysis">
+            <field name="model">coffee.lab.analysis</field>
+            <field name="perm_read" eval="True"/>
+            <field name="perm_write" eval="True"/>
+            <field name="perm_create" eval="True"/>
+            <field name="perm_delete" eval="True"/>
+        </record>
+    </data>
+</tryton>

modules/purchase_trade/company_defaults.py

@@ -0,0 +1,154 @@
+from trytond.pool import Pool
+from trytond.transaction import Transaction
+import datetime
+
+
+ITSA_COMPANY_NAME = 'ITSA'
+
+
+def record_id(record):
+    return getattr(record, 'id', record)
+
+
+def is_itsa_company(company=None):
+    if company is None:
+        company_id = Transaction().context.get('company')
+        if not company_id:
+            return False
+        Company = Pool().get('company.company')
+        company = Company(company_id)
+    party = getattr(company, 'party', None)
+    return bool(party and party.name == ITSA_COMPANY_NAME)
+
+
+def _search_first(model_name, domains):
+    Model = Pool().get(model_name)
+    for domain in domains:
+        try:
+            records = Model.search(domain, limit=1)
+        except Exception:
+            continue
+        if records:
+            return records[0]
+
+
+def default_itsa_currency():
+    currency = _search_first('currency.currency', [
+            [('code', '=', 'USD')],
+            [('name', '=', 'USD')],
+            [('symbol', '=', 'USD')],
+            ])
+    return record_id(currency) if currency else None
+
+
+def default_itsa_price_fix_type():
+    fix_type = _search_first('price.fixtype', [
+            [('name', '=', 'Market Price')],
+            [('name', '=', 'Market price')],
+            [('name', 'ilike', 'Market Price')],
+            ])
+    return record_id(fix_type) if fix_type else None
+
+
+def default_itsa_price_calendar():
+    calendar = _search_first('price.calendar', [
+            [('name', '=', 'Argus Sulphuric Acid')],
+            [('name', 'ilike', 'Argus Sulphuric Acid')],
+            ])
+    return record_id(calendar) if calendar else None
+
+
+def default_itsa_unit():
+    unit = _search_first('product.uom', [
+            [('symbol', '=', 'Mt')],
+            [('name', '=', 'Mt')],
+            [('symbol', '=', 'MT')],
+            [('name', '=', 'MT')],
+            ])
+    return record_id(unit) if unit else None
+
+
+def default_itsa_bulk_unit():
+    unit = _search_first('product.uom', [
+            [('symbol', '=', 'Bulk')],
+            [('name', '=', 'Bulk')],
+            [('symbol', '=', 'bulk')],
+            [('name', '=', 'bulk')],
+            ])
+    return record_id(unit) if unit else None
+
+
+def _company_from_values(values):
+    company = values.get('company')
+    if company and hasattr(company, 'party'):
+        return company
+    company_id = record_id(company) or Transaction().context.get('company')
+    if not company_id:
+        return None
+    return Pool().get('company.company')(company_id)
+
+
+def _dimension(name):
+    return _search_first('analytic.dimension', [
+            [('code', '=', name)],
+            [('name', '=', name)],
+            [('code', 'ilike', '%%%s%%' % name)],
+            [('name', 'ilike', '%%%s%%' % name)],
+            ])
+
+
+def _book_year_suffix(today=None):
+    if today is None:
+        today = Pool().get('ir.date').today()
+    year = today.year
+    if today < datetime.date(year, 4, 1):
+        year -= 1
+    return '%02d' % (year % 100)
+
+
+def _book_value(dimension, today=None):
+    if not dimension:
+        return None
+    suffix = _book_year_suffix(today)
+    return _search_first('analytic.dimension.value', [
+            [
+                ('dimension', '=', record_id(dimension)),
+                ('code', 'ilike', '%%%s%%' % suffix),
+                ],
+            [
+                ('dimension', '=', record_id(dimension)),
+                ('name', 'ilike', '%%%s%%' % suffix),
+                ],
+            ])
+
+
+def default_itsa_analytic_dimension_assignments(company=None, today=None):
+    if not is_itsa_company(company):
+        return []
+
+    assignments = []
+    book = _dimension('Book')
+    if book:
+        value = _book_value(book, today=today)
+        assignments.append({
+                'dimension': record_id(book),
+                'value': record_id(value) if value else None,
+                })
+
+    strategy = _dimension('Strategy')
+    if strategy:
+        assignments.append({
+                'dimension': record_id(strategy),
+                'value': None,
+                })
+
+    return assignments
+
+
+def add_itsa_analytic_dimension_defaults(values):
+    if values.get('analytic_dimensions'):
+        return
+    company = _company_from_values(values)
+    assignments = default_itsa_analytic_dimension_assignments(company=company)
+    if assignments:
+        values['analytic_dimensions'] = [('create', assignments)]

modules/purchase_trade/configuration.py

@@ -0,0 +1,292 @@
+from sql import Table
+from sql.operators import Exists
+
+from trytond.model import ModelSingleton, ModelSQL, ModelView, fields
+from trytond.pool import Pool, PoolMeta
+from trytond.pyson import Eval
+from trytond.transaction import Transaction
+
+
+class PurchaseConfiguration(metaclass=PoolMeta):
+    __name__ = 'purchase.configuration'
+
+    allow_modification_after_validation = fields.Boolean(
+        "Autorise modification after validation")
+    auto_hedging = fields.Boolean("Auto hedge")
+    auto_hedging_over = fields.Boolean("Over hedge")
+
+    @classmethod
+    def default_allow_modification_after_validation(cls):
+        return False
+
+    @classmethod
+    def default_auto_hedging(cls):
+        return False
+
+    @classmethod
+    def default_auto_hedging_over(cls):
+        return False
+
+
+class SaleConfiguration(metaclass=PoolMeta):
+    __name__ = 'sale.configuration'
+
+    allow_modification_after_validation = fields.Boolean(
+        "Autorise modification after validation")
+    auto_hedging = fields.Boolean("Auto hedge")
+    auto_hedging_over = fields.Boolean("Over hedge")
+
+    @classmethod
+    def default_allow_modification_after_validation(cls):
+        return False
+
+    @classmethod
+    def default_auto_hedging(cls):
+        return False
+
+    @classmethod
+    def default_auto_hedging_over(cls):
+        return False
+
+
+class AccountConfiguration(metaclass=PoolMeta):
+    __name__ = 'account.configuration'
+
+    default_sale_padding_account = fields.MultiValue(fields.Many2One(
+            'account.account', "Default Sale Padding",
+            domain=[
+                ('closed', '!=', True),
+                ('type.revenue', '=', True),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ]))
+    default_accrual_padding_account = fields.MultiValue(fields.Many2One(
+            'account.account', "Default Accrual Padding",
+            domain=[
+                ('closed', '!=', True),
+                ('type.statement', '=', 'balance'),
+                ('company', '=', Eval('context', {}).get('company', -1)),
+                ]))
+
+    @classmethod
+    def multivalue_model(cls, field):
+        pool = Pool()
+        if field in {
+                'default_sale_padding_account',
+                'default_accrual_padding_account',
+                }:
+            return pool.get('account.configuration.default_account')
+        return super().multivalue_model(field)
+
+
+class AccountConfigurationDefaultAccount(metaclass=PoolMeta):
+    __name__ = 'account.configuration.default_account'
+
+    default_sale_padding_account = fields.Many2One(
+        'account.account', "Default Sale Padding",
+        domain=[
+            ('closed', '!=', True),
+            ('type.revenue', '=', True),
+            ('company', '=', Eval('company', -1)),
+            ])
+    default_accrual_padding_account = fields.Many2One(
+        'account.account', "Default Accrual Padding",
+        domain=[
+            ('closed', '!=', True),
+            ('type.statement', '=', 'balance'),
+            ('company', '=', Eval('company', -1)),
+            ])
+
+
+class Configuration(ModelSingleton, ModelSQL, ModelView):
+    "Purchase Trade Configuration"
+    __name__ = 'purchase_trade.configuration'
+
+    _REPORT_LABELS = (
+        ('sale_report_label', 'sale', 'report_sale', 'Proforma'),
+        ('sale_commission_report_label', 'account_invoice',
+            'report_sale_commission_ict', 'Commission invoice Sale'),
+        ('sale_bill_report_label', 'sale', 'report_bill', 'Draft'),
+        ('invoice_report_label', 'account_invoice', 'report_invoice',
+            'Invoice'),
+        ('invoice_cndn_report_label', 'account_invoice',
+            'report_invoice_ict_final', 'CN/DN'),
+        ('invoice_commission_cndn_report_label', 'account_invoice',
+            'report_invoice_ict_commission_final', 'CN/DN Commission'),
+        ('invoice_prepayment_report_label', 'account_invoice',
+            'report_prepayment', 'Prepayment'),
+        ('invoice_packing_list_report_label', 'purchase_trade',
+            'report_invoice_packing_list', 'Packing List'),
+        ('invoice_payment_order_report_label', 'purchase_trade',
+            'report_payment_order', 'Payment Order'),
+        ('purchase_report_label', 'purchase', 'report_purchase', 'Purchase'),
+        ('purchase_commission_report_label', 'account_invoice',
+            'report_purchase_commission_ict', 'Commission invoice Purchase'),
+        ('shipment_shipping_report_label', 'stock',
+            'report_shipment_in_shipping', 'Shipping instructions'),
+        ('shipment_insurance_report_label', 'purchase_trade',
+            'report_shipment_in_insurance', 'Insurance'),
+        ('shipment_coo_report_label', 'purchase_trade',
+            'report_shipment_in_coo', 'COO'),
+        ('shipment_packing_list_report_label', 'purchase_trade',
+            'report_shipment_in_packing_list', 'Packing List'),
+        ('shipment_linkage_report_label', 'purchase_trade',
+            'report_shipment_in_linkage', 'Linkage'),
+    )
+    _COFFEE_MENU_XML_IDS = (
+        'menu_coffee_purchase',
+        'menu_coffee_sample_purchase',
+        'menu_coffee_lab_analysis_purchase',
+        'menu_coffee_cupping_session_purchase',
+        'menu_coffee_cupping_criterion_purchase',
+        'menu_coffee_sale',
+        'menu_coffee_sample_sale',
+        'menu_coffee_lab_analysis_sale',
+        'menu_coffee_cupping_session_sale',
+        'menu_coffee_cupping_criterion_sale',
+    )
+    _ORPHAN_ACT_WINDOW_XML_IDS = (
+        'act_itsa_operations_workflow',
+        'act_tradon_processes',
+    )
+
+    pricing_rule = fields.Text("Pricing Rule")
+    active_coffee_compatibility = fields.Boolean(
+        "Active coffee compatibility")
+    sale_report_template = fields.Char("Sale Template")
+    sale_report_label = fields.Char("Sale Menu Label")
+    sale_commission_report_template = fields.Char(
+        "Sale Commission Template")
+    sale_commission_report_label = fields.Char(
+        "Sale Commission Menu Label")
+    sale_bill_report_template = fields.Char("Sale Bill Template")
+    sale_bill_report_label = fields.Char("Sale Bill Menu Label")
+    sale_final_report_template = fields.Char("Sale Final Template")
+    invoice_report_template = fields.Char("Invoice Template")
+    invoice_report_label = fields.Char("Invoice Menu Label")
+    invoice_cndn_report_template = fields.Char("CN/DN Template")
+    invoice_cndn_report_label = fields.Char("CN/DN Menu Label")
+    invoice_commission_cndn_report_template = fields.Char(
+        "CN/DN Commission Template")
+    invoice_commission_cndn_report_label = fields.Char(
+        "CN/DN Commission Menu Label")
+    invoice_prepayment_report_template = fields.Char("Prepayment Template")
+    invoice_prepayment_report_label = fields.Char("Prepayment Menu Label")
+    invoice_packing_list_report_template = fields.Char("Packing List Template")
+    invoice_packing_list_report_label = fields.Char("Packing List Menu Label")
+    invoice_payment_order_report_template = fields.Char("Payment Order Template")
+    invoice_payment_order_report_label = fields.Char(
+        "Payment Order Menu Label")
+    purchase_report_template = fields.Char("Purchase Template")
+    purchase_report_label = fields.Char("Purchase Menu Label")
+    purchase_commission_report_template = fields.Char(
+        "Purchase Commission Template")
+    purchase_commission_report_label = fields.Char(
+        "Purchase Commission Menu Label")
+    shipment_shipping_report_template = fields.Char("Shipping Template")
+    shipment_shipping_report_label = fields.Char("Shipping Menu Label")
+    shipment_insurance_report_template = fields.Char("Insurance Template")
+    shipment_insurance_report_label = fields.Char("Insurance Menu Label")
+    shipment_coo_report_template = fields.Char("COO Template")
+    shipment_coo_report_label = fields.Char("COO Menu Label")
+    shipment_packing_list_report_template = fields.Char("Packing List Template")
+    shipment_packing_list_report_label = fields.Char(
+        "Packing List Menu Label")
+    shipment_linkage_report_template = fields.Char("Linkage Template")
+    shipment_linkage_report_label = fields.Char("Linkage Menu Label")
+
+    @classmethod
+    def __register__(cls, module_name):
+        super().__register__(module_name)
+
+        if module_name == 'purchase_trade':
+            cls._cleanup_orphan_act_window_xml_ids()
+
+    @classmethod
+    def _cleanup_orphan_act_window_xml_ids(cls):
+        cursor = Transaction().connection.cursor()
+        model_data = Table('ir_model_data')
+        act_window = Table('ir_action_act_window')
+
+        cursor.execute(*model_data.delete(
+                where=(model_data.module == 'purchase_trade')
+                & (model_data.model == 'ir.action.act_window')
+                & model_data.fs_id.in_(cls._ORPHAN_ACT_WINDOW_XML_IDS)
+                & ~Exists(act_window.select(
+                        act_window.id,
+                        where=act_window.id == model_data.db_id))))
+
+    @classmethod
+    def default_active_coffee_compatibility(cls):
+        return False
+
+    @classmethod
+    def create(cls, vlist):
+        records = super().create(vlist)
+        cls._sync_report_labels(records)
+        active = any(
+            bool(values.get(
+                'active_coffee_compatibility',
+                cls.default_active_coffee_compatibility()))
+            for values in vlist)
+        cls._sync_coffee_menu_visibility(records, active=active)
+        cls._clear_coffee_view_cache()
+        return records
+
+    @classmethod
+    def write(cls, *args):
+        actions = list(zip(args[::2], args[1::2]))
+        active = None
+        for records, values in actions:
+            if 'active_coffee_compatibility' in values:
+                active = bool(values['active_coffee_compatibility'])
+        super().write(*args)
+        records = sum(args[::2], [])
+        cls._sync_report_labels(records)
+        cls._sync_coffee_menu_visibility(records, active=active)
+        if active is not None:
+            cls._clear_coffee_view_cache()
+
+    @classmethod
+    def _sync_report_labels(cls, records):
+        if not records:
+            return
+        pool = Pool()
+        ModelData = pool.get('ir.model.data')
+        ActionReport = pool.get('ir.action.report')
+        to_write = []
+        for record in records:
+            for field_name, module, xml_id, default_label in cls._REPORT_LABELS:
+                label = (getattr(record, field_name, '') or '').strip()
+                action_id = ModelData.get_id(module, xml_id)
+                action = ActionReport(action_id)
+                target_label = label or default_label
+                if getattr(action, 'name', '') != target_label:
+                    to_write.extend(([action], {'name': target_label}))
+        if to_write:
+            with Transaction().set_user(0):
+                ActionReport.write(*to_write)
+
+    @classmethod
+    def _sync_coffee_menu_visibility(cls, records=None, active=None):
+        if active is None:
+            configurations = cls.search([], limit=1)
+            active = bool(
+                configurations
+                and configurations[0].active_coffee_compatibility)
+        pool = Pool()
+        ModelData = pool.get('ir.model.data')
+        Menu = pool.get('ir.ui.menu')
+        menus = []
+        for xml_id in cls._COFFEE_MENU_XML_IDS:
+            try:
+                menu_id = ModelData.get_id('purchase_trade', xml_id)
+            except Exception:
+                continue
+            menus.append(Menu(menu_id))
+        if menus:
+            with Transaction().set_user(0):
+                Menu.write(menus, {'active': active})
+
+    @classmethod
+    def _clear_coffee_view_cache(cls):
+        ModelView._fields_view_get_cache.clear()

modules/purchase_trade/configuration.xml

@@ -0,0 +1,72 @@
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="purchase_trade_configuration_view_form">
+            <field name="model">purchase_trade.configuration</field>
+            <field name="type">form</field>
+            <field name="name">configuration_form</field>
+        </record>
+        <record model="ir.ui.view" id="purchase_trade_template_configuration_view_form">
+            <field name="model">purchase_trade.configuration</field>
+            <field name="type">form</field>
+            <field name="name">template_configuration_form</field>
+        </record>
+        <record model="ir.ui.view" id="purchase_configuration_view_form">
+            <field name="model">purchase.configuration</field>
+            <field name="inherit" ref="purchase.purchase_configuration_view_form"/>
+            <field name="name">purchase_configuration_form</field>
+        </record>
+        <record model="ir.ui.view" id="sale_configuration_view_form">
+            <field name="model">sale.configuration</field>
+            <field name="inherit" ref="sale.sale_configuration_view_form"/>
+            <field name="name">sale_configuration_form</field>
+        </record>
+
+        <record model="ir.action.act_window" id="act_purchase_trade_configuration_form">
+            <field name="name">Trade Configuration</field>
+            <field name="res_model">purchase_trade.configuration</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_purchase_trade_configuration_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="purchase_trade_configuration_view_form"/>
+            <field name="act_window" ref="act_purchase_trade_configuration_form"/>
+        </record>
+        <record model="ir.action.act_window" id="act_purchase_trade_template_configuration_form">
+            <field name="name">Document Templates</field>
+            <field name="res_model">purchase_trade.configuration</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_purchase_trade_template_configuration_form_view1">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="purchase_trade_template_configuration_view_form"/>
+            <field name="act_window" ref="act_purchase_trade_template_configuration_form"/>
+        </record>
+
+        <menuitem
+            name="Trade Configuration"
+            parent="price.menu_price"
+            action="act_purchase_trade_configuration_form"
+            sequence="10"
+            id="menu_purchase_trade_configuration"
+            icon="tryton-settings"/>
+        <menuitem
+            name="Trade Configuration"
+            parent="purchase.menu_configuration"
+            action="act_purchase_trade_configuration_form"
+            sequence="90"
+            id="menu_purchase_trade_configuration_purchase"
+            icon="tryton-settings"/>
+        <menuitem
+            name="Trade Configuration"
+            parent="sale.menu_configuration"
+            action="act_purchase_trade_configuration_form"
+            sequence="90"
+            id="menu_purchase_trade_configuration_sale"
+            icon="tryton-settings"/>
+        <menuitem
+            name="Document Templates"
+            parent="document_incoming.menu_configuration"
+            action="act_purchase_trade_template_configuration_form"
+            sequence="20"
+            id="menu_purchase_trade_template_configuration"
+            icon="tryton-settings"/>
+    </data>
+</tryton>

modules/purchase_trade/cron.py

@@ -15,6 +15,12 @@ class Cron(metaclass=PoolMeta):
         super().__setup__()
         cls.method.selection.append(
             ('forex.cron|update_forex', "Update Forex Prices"))
+        cls.method.selection.append(
+            ('valuation.valuation|update_daily_snapshot',
+                "Update Valuation Snapshot"))
+        cls.method.selection.append(
+            ('pricing.pricing|update_daily_pricing',
+                "Update Pricing"))
 
 class PriceCron(ModelSQL, ModelView):
     "Price Cron"

modules/purchase_trade/cron.xml

@@ -41,5 +41,17 @@
         <field name="interval_number" eval="1"/>
         <field name="interval_type">days</field>
     </record>
+
+    <record model="ir.cron" id="valuation_daily_snapshot_cron">
+        <field name="method">valuation.valuation|update_daily_snapshot</field>
+        <field name="interval_number" eval="1"/>
+        <field name="interval_type">days</field>
+    </record>
+
+    <record model="ir.cron" id="pricing_daily_update_cron">
+        <field name="method">pricing.pricing|update_daily_pricing</field>
+        <field name="interval_number" eval="1"/>
+        <field name="interval_type">days</field>
+    </record>
   </data>
 </tryton>

modules/purchase_trade/ctrm_reporting.xml

@@ -0,0 +1,486 @@
+<tryton>
+    <data>
+        <record model="ir.ui.view" id="ctrm_position_physical_context_view_form">
+            <field name="model">ctrm.reporting.position.physical.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_position_physical_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_position_physical_view_list">
+            <field name="model">ctrm.reporting.position.physical</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_position_physical_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_position_physical">
+            <field name="name">Physical Position</field>
+            <field name="res_model">ctrm.reporting.position.physical</field>
+            <field name="context_model">ctrm.reporting.position.physical.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_position_physical_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_position_physical_view_list"/>
+            <field name="act_window" ref="act_ctrm_position_physical"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_position_financial_context_view_form">
+            <field name="model">ctrm.reporting.position.financial.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_position_financial_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_position_financial_view_list">
+            <field name="model">ctrm.reporting.position.financial</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_position_financial_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_position_financial">
+            <field name="name">Financial Position</field>
+            <field name="res_model">ctrm.reporting.position.financial</field>
+            <field name="context_model">ctrm.reporting.position.financial.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_position_financial_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_position_financial_view_list"/>
+            <field name="act_window" ref="act_ctrm_position_financial"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_position_net_context_view_form">
+            <field name="model">ctrm.reporting.position.net.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_position_net_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_position_net_view_list">
+            <field name="model">ctrm.reporting.position.net</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_position_net_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_position_net">
+            <field name="name">Net Consolidated Position</field>
+            <field name="res_model">ctrm.reporting.position.net</field>
+            <field name="context_model">ctrm.reporting.position.net.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_position_net_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_position_net_view_list"/>
+            <field name="act_window" ref="act_ctrm_position_net"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_realized_context_view_form">
+            <field name="model">ctrm.reporting.pnl.realized.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_pnl_realized_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_realized_view_list">
+            <field name="model">ctrm.reporting.pnl.realized</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_pnl_realized_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_pnl_realized">
+            <field name="name">Realized P&amp;L</field>
+            <field name="res_model">ctrm.reporting.pnl.realized</field>
+            <field name="context_model">ctrm.reporting.pnl.realized.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_pnl_realized_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_pnl_realized_view_list"/>
+            <field name="act_window" ref="act_ctrm_pnl_realized"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_mtm_context_view_form">
+            <field name="model">ctrm.reporting.pnl.mtm.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_pnl_mtm_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_mtm_view_list">
+            <field name="model">ctrm.reporting.pnl.mtm</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_pnl_mtm_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_pnl_mtm">
+            <field name="name">Mark-to-Market</field>
+            <field name="res_model">ctrm.reporting.pnl.mtm</field>
+            <field name="context_model">ctrm.reporting.pnl.mtm.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_pnl_mtm_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_pnl_mtm_view_list"/>
+            <field name="act_window" ref="act_ctrm_pnl_mtm"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_explain_context_view_form">
+            <field name="model">ctrm.reporting.pnl.explain.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_pnl_explain_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_explain_view_list">
+            <field name="model">ctrm.reporting.pnl.explain</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_pnl_explain_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_pnl_explain">
+            <field name="name">P&amp;L Explain</field>
+            <field name="res_model">ctrm.reporting.pnl.explain</field>
+            <field name="context_model">ctrm.reporting.pnl.explain.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_pnl_explain_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_pnl_explain_view_list"/>
+            <field name="act_window" ref="act_ctrm_pnl_explain"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_dimension_context_view_form">
+            <field name="model">ctrm.reporting.pnl.dimension.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_pnl_dimension_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_pnl_dimension_view_list">
+            <field name="model">ctrm.reporting.pnl.dimension</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_pnl_dimension_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_pnl_dimension">
+            <field name="name">P&amp;L by Dimension</field>
+            <field name="res_model">ctrm.reporting.pnl.dimension</field>
+            <field name="context_model">ctrm.reporting.pnl.dimension.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_pnl_dimension_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_pnl_dimension_view_list"/>
+            <field name="act_window" ref="act_ctrm_pnl_dimension"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_credit_risk_context_view_form">
+            <field name="model">ctrm.reporting.risk.credit.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_credit_risk_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_credit_risk_view_list">
+            <field name="model">ctrm.reporting.risk.credit</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_credit_risk_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_credit_risk">
+            <field name="name">Credit Risk</field>
+            <field name="res_model">ctrm.reporting.risk.credit</field>
+            <field name="context_model">ctrm.reporting.risk.credit.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_credit_risk_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_credit_risk_view_list"/>
+            <field name="act_window" ref="act_ctrm_credit_risk"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_shipping_logistics_context_view_form">
+            <field name="model">ctrm.reporting.operations.shipping.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_shipping_logistics_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_shipping_logistics_view_list">
+            <field name="model">ctrm.reporting.operations.shipping</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_shipping_logistics_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_shipping_logistics">
+            <field name="name">Shipping Logistics</field>
+            <field name="res_model">ctrm.reporting.operations.shipping</field>
+            <field name="context_model">ctrm.reporting.operations.shipping.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_shipping_logistics_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_shipping_logistics_view_list"/>
+            <field name="act_window" ref="act_ctrm_shipping_logistics"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_inventory_context_view_form">
+            <field name="model">ctrm.reporting.operations.inventory.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_inventory_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_inventory_view_list">
+            <field name="model">ctrm.reporting.operations.inventory</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_inventory_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_inventory">
+            <field name="name">Inventory</field>
+            <field name="res_model">ctrm.reporting.operations.inventory</field>
+            <field name="context_model">ctrm.reporting.operations.inventory.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_inventory_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_inventory_view_list"/>
+            <field name="act_window" ref="act_ctrm_inventory"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_contract_performance_context_view_form">
+            <field name="model">ctrm.reporting.operations.contract.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_contract_performance_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_contract_performance_view_list">
+            <field name="model">ctrm.reporting.operations.contract</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_contract_performance_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_contract_performance">
+            <field name="name">Contract Performance</field>
+            <field name="res_model">ctrm.reporting.operations.contract</field>
+            <field name="context_model">ctrm.reporting.operations.contract.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_contract_performance_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_contract_performance_view_list"/>
+            <field name="act_window" ref="act_ctrm_contract_performance"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_scheduling_context_view_form">
+            <field name="model">ctrm.reporting.operations.scheduling.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_scheduling_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_scheduling_view_list">
+            <field name="model">ctrm.reporting.operations.scheduling</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_scheduling_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_scheduling">
+            <field name="name">Scheduling</field>
+            <field name="res_model">ctrm.reporting.operations.scheduling</field>
+            <field name="context_model">ctrm.reporting.operations.scheduling.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_scheduling_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_scheduling_view_list"/>
+            <field name="act_window" ref="act_ctrm_scheduling"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_accruals_context_view_form">
+            <field name="model">ctrm.reporting.finance.accruals.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_accruals_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_accruals_view_list">
+            <field name="model">ctrm.reporting.finance.accruals</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_accruals_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_accruals">
+            <field name="name">Accruals</field>
+            <field name="res_model">ctrm.reporting.finance.accruals</field>
+            <field name="context_model">ctrm.reporting.finance.accruals.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_accruals_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_accruals_view_list"/>
+            <field name="act_window" ref="act_ctrm_accruals"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_settlements_context_view_form">
+            <field name="model">ctrm.reporting.finance.settlements.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_settlements_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_settlements_view_list">
+            <field name="model">ctrm.reporting.finance.settlements</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_settlements_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_settlements">
+            <field name="name">Settlements and Invoicing</field>
+            <field name="res_model">ctrm.reporting.finance.settlements</field>
+            <field name="context_model">ctrm.reporting.finance.settlements.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_settlements_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_settlements_view_list"/>
+            <field name="act_window" ref="act_ctrm_settlements"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_cashflow_context_view_form">
+            <field name="model">ctrm.reporting.finance.cashflow.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_cashflow_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_cashflow_view_list">
+            <field name="model">ctrm.reporting.finance.cashflow</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_cashflow_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_cashflow">
+            <field name="name">Cash Flow Forecast</field>
+            <field name="res_model">ctrm.reporting.finance.cashflow</field>
+            <field name="context_model">ctrm.reporting.finance.cashflow.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_cashflow_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_cashflow_view_list"/>
+            <field name="act_window" ref="act_ctrm_cashflow"/>
+        </record>
+        <record model="ir.ui.view" id="ctrm_gl_reconciliation_context_view_form">
+            <field name="model">ctrm.reporting.finance.gl.context</field>
+            <field name="type">form</field>
+            <field name="name">ctrm_gl_reconciliation_context_form</field>
+        </record>
+        <record model="ir.ui.view" id="ctrm_gl_reconciliation_view_list">
+            <field name="model">ctrm.reporting.finance.gl</field>
+            <field name="type">tree</field>
+            <field name="name">ctrm_gl_reconciliation_list</field>
+        </record>
+        <record model="ir.action.act_window" id="act_ctrm_gl_reconciliation">
+            <field name="name">GL Reconciliation</field>
+            <field name="res_model">ctrm.reporting.finance.gl</field>
+            <field name="context_model">ctrm.reporting.finance.gl.context</field>
+        </record>
+        <record model="ir.action.act_window.view" id="act_ctrm_gl_reconciliation_view">
+            <field name="sequence" eval="10"/>
+            <field name="view" ref="ctrm_gl_reconciliation_view_list"/>
+            <field name="act_window" ref="act_ctrm_gl_reconciliation"/>
+        </record>
+
+        <menuitem
+            name="Positions"
+            parent="purchase_trade.menu_global_reporting"
+            sequence="10"
+            id="menu_ctrm_positions"
+            icon="tradon-reporting-positions"/>
+        <menuitem
+            name="Physical Position"
+            parent="menu_ctrm_positions_physical_group"
+            sequence="10"
+            action="act_ctrm_position_physical"
+            id="menu_ctrm_position_physical"/>
+        <menuitem
+            name="Financial Position"
+            parent="menu_ctrm_positions_financial_group"
+            sequence="10"
+            action="act_ctrm_position_financial"
+            id="menu_ctrm_position_financial"/>
+        <menuitem
+            name="Net Consolidated Position"
+            parent="menu_ctrm_positions"
+            sequence="30"
+            action="act_ctrm_position_net"
+            id="menu_ctrm_position_net"/>
+        <menuitem
+            name="Hedge Coverage"
+            parent="menu_ctrm_positions"
+            sequence="40"
+            id="menu_ctrm_position_hedge"/>
+
+        <menuitem
+            name="P&amp;L"
+            parent="purchase_trade.menu_global_reporting"
+            sequence="20"
+            id="menu_ctrm_pnl"
+            icon="tradon-reporting-pnl"/>
+        <menuitem
+            name="Realized P&amp;L"
+            parent="menu_ctrm_pnl"
+            sequence="10"
+            action="act_ctrm_pnl_realized"
+            id="menu_ctrm_pnl_realized"/>
+        <menuitem
+            name="Mark-to-Market"
+            parent="menu_ctrm_pnl"
+            sequence="20"
+            action="act_ctrm_pnl_mtm"
+            id="menu_ctrm_pnl_mtm"/>
+        <menuitem
+            name="P&amp;L Explain"
+            parent="menu_ctrm_pnl"
+            sequence="30"
+            action="act_ctrm_pnl_explain"
+            id="menu_ctrm_pnl_explain"/>
+        <menuitem
+            name="P&amp;L by Dimension"
+            parent="menu_ctrm_pnl"
+            sequence="40"
+            action="act_ctrm_pnl_dimension"
+            id="menu_ctrm_pnl_dimension"/>
+
+        <menuitem
+            name="Risk"
+            parent="purchase_trade.menu_global_reporting"
+            sequence="30"
+            id="menu_ctrm_risk"
+            icon="tradon-reporting-risk"/>
+        <menuitem
+            name="VaR"
+            parent="menu_ctrm_risk"
+            sequence="10"
+            action="risk.act_pos_report_form"
+            id="menu_ctrm_risk_var"/>
+        <menuitem
+            name="Stress Tests"
+            parent="menu_ctrm_risk"
+            sequence="20"
+            id="menu_ctrm_risk_stress"/>
+        <menuitem
+            name="Sensitivities"
+            parent="menu_ctrm_risk"
+            sequence="30"
+            id="menu_ctrm_risk_sensitivities"/>
+        <menuitem
+            name="Limit Monitoring"
+            parent="menu_ctrm_risk"
+            sequence="40"
+            id="menu_ctrm_risk_limits"/>
+        <menuitem
+            name="Credit Risk"
+            parent="menu_ctrm_risk"
+            sequence="50"
+            action="act_ctrm_credit_risk"
+            id="menu_ctrm_risk_credit"/>
+
+        <menuitem
+            name="Operations &amp; Logistics"
+            parent="purchase_trade.menu_global_reporting"
+            sequence="40"
+            id="menu_ctrm_operations"
+            icon="tradon-reporting-operations"/>
+        <menuitem
+            name="Shipping Logistics"
+            parent="menu_ctrm_operations"
+            sequence="10"
+            action="act_ctrm_shipping_logistics"
+            id="menu_ctrm_operations_shipping"/>
+        <menuitem
+            name="Inventory"
+            parent="menu_ctrm_operations"
+            sequence="20"
+            action="act_ctrm_inventory"
+            id="menu_ctrm_operations_inventory"/>
+        <menuitem
+            name="Contract Performance"
+            parent="menu_ctrm_operations"
+            sequence="30"
+            action="act_ctrm_contract_performance"
+            id="menu_ctrm_operations_contract"/>
+        <menuitem
+            name="Scheduling"
+            parent="menu_ctrm_operations"
+            sequence="40"
+            action="act_ctrm_scheduling"
+            id="menu_ctrm_operations_scheduling"/>
+
+        <menuitem
+            name="Finance &amp; Accounting"
+            parent="purchase_trade.menu_global_reporting"
+            sequence="50"
+            id="menu_ctrm_finance"
+            icon="tradon-reporting-finance"/>
+        <menuitem
+            name="Accruals"
+            parent="menu_ctrm_finance"
+            sequence="10"
+            action="act_ctrm_accruals"
+            id="menu_ctrm_finance_accruals"/>
+        <menuitem
+            name="Hedge Accounting"
+            parent="menu_ctrm_finance"
+            sequence="20"
+            id="menu_ctrm_finance_hedge_accounting"/>
+        <menuitem
+            name="Settlements and Invoicing"
+            parent="menu_ctrm_finance"
+            sequence="30"
+            action="act_ctrm_settlements"
+            id="menu_ctrm_finance_settlements"/>
+        <menuitem
+            name="Cash Flow Forecast"
+            parent="menu_ctrm_finance"
+            sequence="40"
+            action="act_ctrm_cashflow"
+            id="menu_ctrm_finance_cash_flow"/>
+        <menuitem
+            name="GL Reconciliation"
+            parent="menu_ctrm_finance"
+            sequence="50"
+            action="act_ctrm_gl_reconciliation"
+            id="menu_ctrm_finance_gl_reconciliation"/>
+    </data>
+</tryton>

modules/purchase_trade/dashboard.py

@@ -193,16 +193,29 @@ class Dashboard(ModelSQL, ModelView):
             self.chatbot = 'chatbot:' + json.dumps(dial, ensure_ascii=False)
         logger.info("EXITONCHANGE",self.chatbot)
 
+    @staticmethod
+    def _empty_fx_rates():
+        return (None, None, None, None, None, None, None, None, None, None)
+
+    @classmethod
+    def _find_currency_by_code(cls, code):
+        Currency = Pool().get('currency.currency')
+        currencies = Currency.search([('name', '=', code)], limit=1)
+        if not currencies:
+            currencies = Currency.search([('code', '=', code)], limit=1)
+        return currencies[0] if currencies else None
+
     def get_last_five_fx_rates(self, from_code='USD', to_code='EUR'):
         """
         Retourne (dernier_taux, avant_dernier_taux) pour le couple de devises.
         """
-        Currency = Pool().get('currency.currency')
         CurrencyRate = Pool().get('currency.currency.rate')
 
         # Récupérer les devises EUR et USD
-        from_currency = Currency.search([('name', '=', from_code)])[0]
+        from_currency = self._find_currency_by_code(from_code)
-        to_currency = Currency.search([('name', '=', to_code)])[0]
+        to_currency = self._find_currency_by_code(to_code)
+        if not from_currency or not to_currency:
+            return self._empty_fx_rates()
 
         # Recherche des taux de la devise de base (ex: USD)
         rates = CurrencyRate.search(
@@ -212,7 +225,7 @@ class Dashboard(ModelSQL, ModelView):
         )
 
         if not rates:
-            return None, None, None, None, None
+            return self._empty_fx_rates()
 
         # Calcul du taux EUR/USD
         # Si la devise principale de la société est EUR, et que le taux stocké est
@@ -232,7 +245,13 @@ class Dashboard(ModelSQL, ModelView):
         #     last_rate = 1 / last_rate if last_rate else None
         #     prev_rate = 1 / prev_rate if prev_rate else None
 
-        return round(1/f1,6), round(1/f2,6) if f2 else None, round(1/f3,6)  if f3 else None, round(1/f4,6) if f4 else None, round(1/f5,6) if f5 else None, d1, d2, d3, d4, d5
+        return (
+            round(1/f1,6) if f1 else None,
+            round(1/f2,6) if f2 else None,
+            round(1/f3,6) if f3 else None,
+            round(1/f4,6) if f4 else None,
+            round(1/f5,6) if f5 else None,
+            d1, d2, d3, d4, d5)
 
     def get_tremor(self,name):
         Date = Pool().get('ir.date')
@@ -430,7 +449,7 @@ class Dashboard(ModelSQL, ModelView):
         News = Pool().get('news.news')
         Date = Pool().get('ir.date')
         news_list = News.search([('active', '=', True)], limit=5, order=[('publish_date', 'DESC')])
-        last_rate,prev_rate, = self.get_last_five_fx_rates()
+        last_rate, prev_rate = self.get_last_five_fx_rates()[:2]
         if last_rate and prev_rate:
             variation = ((last_rate - prev_rate) / prev_rate) * 100 if prev_rate else 0
             direction = "📈" if variation > 0 else "📉"
@@ -749,7 +768,11 @@ class BotWizard(Wizard):
                             lms.lot_r_id = ls.getLotQt()[0].id
                             lms.lot_matched_qt = lp.lot_quantity
                             lms.lot_sale = s
-                            LotQt.match_lots([lmp],[lms])
+                            Lot = Pool().get('lot.lot')
+                            with Lot.skip_quantity_consistency():
+                                LotQt.match_lots([lmp],[lms])
+                            Lot.assert_lines_quantity_consistency(
+                                [p.lines[0], s.lines[0]])
                             Sale._process_shipment([s])
 
                 elif do_ == "add":

modules/purchase_trade/dimension.py

@@ -65,7 +65,6 @@ class AnalyticDimensionAssignment(ModelSQL, ModelView):
     value = fields.Many2One(
         'analytic.dimension.value',
         'Value',
-        required=True,
         domain=[
             ('dimension', '=', Eval('dimension')),
         ],

modules/purchase_trade/docs/backlog/market-price-import-backlog.md

@@ -1,80 +0,0 @@
-# Backlog - Market Price Import
-
-Scope: code changes related only to `BR-PT-004 - Market Price Import`.
-
-## PT-BL-001 - Enforce uniqueness at model level
-
-- Status: to be tested
-- Implementation commit: `eaae2e5`
-- Priority: high
-- Source: [rules/market-price-import.md](../rules/market-price-import.md)
-- Requirement: enforce uniqueness of `(price, price_date)` at model level without adding a database constraint yet.
-- Work done:
-  - added model-level validation on `price.price_value`
-  - added Tryton message `price.msg_price_value_unique`
-  - added targeted tests for duplicate create and duplicate write validation
-- Validation status:
-  - `git diff --check` passed
-  - automated Python tests still need to be run in a working Tryton Python environment
-- Expected code impact:
-  - `modules/purchase_trade/pricing.py`
-  - possibly `modules/price/price_value.py` if the validation belongs on the target model
-- Expected tests:
-  - importing a row for an existing `(price, price_date)` skips or updates according to `Overwrite existing price`
-  - creating/editing duplicate `price.price_value` records at model level is rejected if validation is implemented on `price.price_value`
-
-## PT-BL-002 - Use locale-aware slash date parsing
-
-- Status: open
-- Priority: medium
-- Source: [rules/market-price-import.md](../rules/market-price-import.md)
-- Requirement: prefer the user's/default locale date format for ambiguous slash dates, then fall back to the current parsing order only if no locale preference is available.
-- Current behavior: `DD/MM/YYYY` is tried before `MM/DD/YYYY`.
-- Expected code impact:
-  - `modules/purchase_trade/pricing.py`
-- Expected tests:
-  - slash dates follow the configured/default locale when available
-  - slash dates keep a deterministic fallback when locale is unavailable
-  - existing accepted formats still work
-
-## PT-BL-003 - Reject missing price_value
-
-- Status: open
-- Priority: high
-- Source: [rules/market-price-import.md](../rules/market-price-import.md)
-- Requirement: `price_value` is mandatory for imported rows. Missing `price_value` must be reported as a row error.
-- Current behavior: empty `price_value` is imported as an empty value.
-- Expected code impact:
-  - `modules/purchase_trade/pricing.py`
-- Expected tests:
-  - missing `price_value` is reported in `errors`
-  - missing `high_price`, `low_price`, and `open_price` remain allowed
-  - valid `price_value` still imports and updates correctly
-
-## PT-BL-004 - Detect duplicate rows inside the same Excel file
-
-- Status: open
-- Priority: high
-- Source: [rules/market-price-import.md](../rules/market-price-import.md)
-- Requirement: duplicate rows for the same `(price_index, price_date)` inside the same Excel file must be reported as row errors. The duplicate row must not import or update data.
-- Expected code impact:
-  - `modules/purchase_trade/pricing.py`
-- Expected tests:
-  - duplicate `(price_index, price_date)` rows in the same import produce row errors
-  - first occurrence behavior remains unchanged
-  - duplicate rows do not overwrite previous imported or updated values
-
-## PT-BL-005 - Categorize import result errors
-
-- Status: open
-- Priority: medium
-- Source: [rules/market-price-import.md](../rules/market-price-import.md)
-- Requirement: distinguish business validation errors from file, parsing, and technical errors in the import result.
-- Current behavior: row errors are grouped under one `Errors` section.
-- Expected code impact:
-  - `modules/purchase_trade/pricing.py`
-  - `modules/purchase_trade/view/import_prices_result_form.xml` only if the result display needs more structure
-- Expected tests:
-  - result message separates business validation errors from parsing/technical errors
-  - invalid workbook and missing required columns remain blocking `UserError`
-  - row-level errors still let the import continue

modules/purchase_trade/docs/business-rules-architecture-proposal.md

@@ -0,0 +1,163 @@
+# Proposition d'architecture des regles business CTRM
+
+Statut: `proposal`
+Date: `2026-05-11`
+Scope: documentation metier `purchase_trade` / CTRM
+
+## Objectif
+
+Cette note garde la proposition de structure documentaire pour les regles
+business trading. L'objectif est de pouvoir s'appuyer sur une source de verite
+exhaustive sans charger trop de contexte quand une demande concerne seulement
+un theme precis.
+
+## Etat des lieux
+
+- `modules/AGENTS.md` porte les regles courtes communes aux modules.
+- `modules/purchase_trade/AGENTS.md` porte les invariants critiques du module
+  trading et les fichiers pivots.
+- `modules/purchase_trade/docs/business-rules.md` est la base metier la plus
+  riche, mais elle melange regles canoniques, notes de session et quelques
+  doublons de numerotation.
+- `notes/business_rules.md` sert de journal transverse de sessions.
+- `notes/accounting/` documente plutot le standard comptable Tryton, les gaps
+  de reporting et les extensions comptables `purchase_trade`.
+- Les fichiers specialises comme `fees.md`,
+  `padding-invoice-accounting.md`, `template-rules.md` et
+  `template-properties.md` sont de bons exemples de documentation ciblee.
+
+## Principe recommande
+
+Garder `purchase_trade` comme source de verite canonique pour le metier CTRM,
+mais decouper les regles par theme.
+
+`AGENTS.md` doit rester court et servir de routeur:
+
+- charger seulement les invariants toujours utiles;
+- indiquer quel fichier thematique lire selon la demande;
+- eviter d'embarquer toute la documentation business a chaque intervention.
+
+Les notes de session doivent rester historiques. Une decision devient
+canonique seulement quand elle est promue dans un fichier thematique.
+
+## Structure cible proposee
+
+```text
+modules/purchase_trade/docs/business/
+  README.md
+  INDEX.md
+  glossary.md
+  invariants.md
+  sessions.md
+
+  contracts.md
+  lots-and-quantities.md
+  matching.md
+  shipments-execution.md
+  pricing.md
+  fees.md
+  valuation-pnl-mtm.md
+  invoicing.md
+  accounting-bridge.md
+  payments-banking.md
+  reports-templates.md
+  risk-credit-forex.md
+  lots-management.md
+```
+
+## Role des fichiers
+
+- `README.md`: explique la convention documentaire et le statut des fichiers.
+- `INDEX.md`: routeur par theme, avec les fichiers a lire selon le sujet.
+- `glossary.md`: vocabulaire stable du CTRM Tradon.
+- `invariants.md`: principes structurants toujours vrais.
+- `sessions.md`: journal historique non canonique.
+- fichiers thematiques: source canonique exhaustive pour chaque domaine.
+
+## Grands themes metier
+
+- `contracts.md`: achats, ventes, lignes, dates, lieux, banques,
+  counterparties, quantite contractuelle, statut finished.
+- `lots-and-quantities.md`: lots virtuels/physiques, `lot.qt`, historique,
+  weighing, split/merge, suppression de lot physique, solde ouvert.
+- `matching.md`: matching purchase/sale, open matching via `lot.qt`, wizard
+  `Create contracts`, back-to-back, multi-lots.
+- `shipments-execution.md`: shipments, dropship/inbound, controller, SLA,
+  locations, surveyor, weight reports, BL.
+- `pricing.md`: `priced`, `basis`, components, manual pricing, summary,
+  linked currency, premium, settlement price.
+- `fees.md`: fees ligne/shipment, lots effectifs, `% rate`, `ppack`,
+  maritime freight, insurance, declencheurs PnL.
+- `valuation-pnl-mtm.md`: valuation achat/vente, sale-first, references,
+  MTM strategies, derivatives, exclusions fees.
+- `invoicing.md`: provisional/final, facture achat/vente, padding, quantites
+  facturees, liens lot/facture, templates invoice.
+- `accounting-bridge.md`: effets sur `account_invoice`, `account.move`,
+  taxes, devises, additional moves, validate/post.
+- `payments-banking.md`: payment terms, echeances, comptes bancaires
+  party/company, payment order.
+- `reports-templates.md`: Relatorio, proprietes `report_*`, documents trade,
+  regles XML, cache report.
+- `risk-credit-forex.md`: credit risk, forex, FX revaluation, exposition.
+- `lots-management.md`: rapports operationnels, filtres matching/side/shipping,
+  dimension, strategy.
+
+## Format conseille pour une regle
+
+```md
+### BR-PT-VAL-007 - Le MTM ne s'applique pas aux fees
+
+Theme: valuation-pnl-mtm
+Status: active
+Scope: purchase_trade
+Code: valuation.py, fee.py
+Depends on: BR-PT-FEE-002
+
+Summary: Les lignes de fee ne portent jamais mtm, mtm_price ou strategy.
+
+Rule:
+- MTM autorise seulement pour `pur. priced`, `sale priced`, `derivative`.
+- Fees: `pur. fee`, `sale fee`, `shipment fee`, `line fee` restent hors MTM.
+
+Tests:
+- valuation fee sans mtm
+- valuation priced avec mtm
+```
+
+Les identifiants devraient encoder le theme (`LOT`, `MAT`, `PRI`, `FEE`,
+`VAL`, `INV`, `ACC`, etc.) plutot qu'une numerotation globale unique. Cela
+evite les collisions quand les regles sont ajoutees au fil des sessions.
+
+## Routeur de contexte a ajouter plus tard dans `AGENTS.md`
+
+```md
+Si la demande concerne:
+- lots, quantites, matching: lire `docs/business/lots-and-quantities.md` et
+  `docs/business/matching.md`
+- pricing, premium, basis: lire `docs/business/pricing.md`
+- fees, freight, insurance: lire `docs/business/fees.md`
+- valuation, PnL, MTM: lire `docs/business/valuation-pnl-mtm.md`
+- facture, padding, payment order: lire `docs/business/invoicing.md` et
+  `docs/business/accounting-bridge.md`
+- templates `.fodt`: lire `docs/business/reports-templates.md` et
+  `docs/template-rules.md`
+```
+
+## Migration proposee
+
+1. Creer `docs/business/INDEX.md`, `invariants.md` et `glossary.md`.
+2. Decouper `docs/business-rules.md` par theme, sans changer le fond.
+3. Deplacer les notes de session dans `sessions.md`.
+4. Promouvoir uniquement les decisions durables dans les fichiers thematiques.
+5. Reduire `modules/purchase_trade/AGENTS.md` a un memo court + routeur.
+6. Garder `notes/accounting/` comme documentation comptable Tryton et comme
+   vue specialisee des extensions comptables `purchase_trade`.
+
+## Risque actuel a traiter lors de la migration
+
+Le risque principal n'est pas le manque de regles, mais leur dilution entre
+plusieurs fichiers. Certaines decisions existent a la fois dans `AGENTS.md`,
+`notes/business_rules.md`, `business-rules.md`, `fees.md` et les notes
+accounting. La migration devra designer une source canonique par theme et
+laisser les autres fichiers jouer leur role d'index, de journal ou de vue
+specialisee.

modules/purchase_trade/docs/business-rules.md

@@ -1,8 +1,8 @@
 # Business Rules - Purchase Trade
 
 Statut: `draft`
-Version: `v0.3`
+Version: `v0.8`
-Derniere mise a jour: `2026-05-07`
+Derniere mise a jour: `2026-05-10`
 Owner metier: `a completer`
 Owner technique: `a completer`
 
@@ -13,45 +13,914 @@ Owner technique: `a completer`
 - Modules impactes:
   - `purchase_trade`
   - `lot`
-  - `price`
 
 ## 2) Glossaire
 
 - `Purchase Line`: ligne d'achat.
 - `quantity_theorical`: quantite theorique contractuelle de la ligne.
 - `Virtual Lot`: lot unique de type `virtual` rattache a une `purchase.line`.
-- `Physical Lot`: lot physique de type `physic` utilise comme pont entre achat, vente et shipment.
+- `lot.qt`: table des quantites ouvertes, matchées ou shippées par lot.
-- `lot.qt`: table des quantites ouvertes, matchees ou shippees par lot.
 - `lot.qt ouvert`: enregistrement `lot.qt` avec `lot_p = virtual lot`, `lot_s = None` et sans shipment.
-- `price.price`: index de prix marche.
-- `price.price_value`: valeur datee d'un index de prix marche.
 
-## 3) Catalogue des regles
+## 3) Regles metier
 
-| ID | Titre | Domaine | Detail |
+### BR-PT-001 - Ajustement de la quantite theorique apres creation du contrat
-| --- | --- | --- | --- |
-| BR-PT-001 | Ajustement de la quantite theorique apres creation du contrat | Lot / Purchase | [rules/lot-quantity.md](rules/lot-quantity.md) |
-| BR-PT-002 | Le lot physique est le pont metier entre purchase, sale et shipment | Lot / Navigation | [rules/lot-navigation.md](rules/lot-navigation.md) |
-| BR-PT-003 | Le freight amount des templates facture vient du fee de shipment | Invoice / Freight | [rules/invoice-freight.md](rules/invoice-freight.md) |
-| BR-PT-004 | Market Price Import | Pricing | [rules/market-price-import.md](rules/market-price-import.md) |
 
-## 4) Convention pour les nouvelles regles
+- Intent: conserver la coherence entre la quantite theorique de la ligne d'achat, le lot virtuel associe et les quantites ouvertes stockees dans `lot.qt`.
+- Description:
+  - Quand `purchase.line.quantity_theorical` est modifiee apres creation du contrat, le systeme doit recalculer le delta entre l'ancienne et la nouvelle valeur.
+  - La regle s'applique au lot unique de type `virtual` rattache a la `purchase.line`.
+- Conditions d'entree:
+  - Une `purchase.line` existe deja.
+  - Son champ `quantity_theorical` est modifie via `write`.
+  - Un lot `virtual` est rattache a la ligne.
+- Resultat attendu:
+  - Si `delta > 0`:
+    - augmenter la quantite courante du lot `virtual` via `set_current_quantity` pour conserver l'historique `lot.qt.hist`
+    - augmenter le `lot.qt` ouvert existant
+    - si aucun `lot.qt` ouvert n'existe, en creer un nouveau avec le delta
+  - Si `delta < 0`:
+    - diminuer le `lot.qt` ouvert uniquement si la quantite ouverte disponible est suffisante
+    - diminuer la quantite courante du lot `virtual` du meme delta
+    - si aucun `lot.qt` ouvert n'existe ou si sa quantite est insuffisante, bloquer avec l'erreur `Please unlink or unmatch lot`
+- Definition du `lot.qt` ouvert:
+  - `lot_p = virtual lot`
+  - `lot_s = None`
+  - `lot_shipment_in = None`
+  - `lot_shipment_internal = None`
+  - `lot_shipment_out = None`
+- Exceptions:
+  - si aucun lot `virtual` n'est trouve sur la ligne, la regle ne fait rien
+- Priorite:
+  - `bloquante`
+- Source:
+  - `Decision metier documentee dans les commentaires de purchase_trade.purchase.Line.write`
 
-Voir aussi [documentation-management.md](documentation-management.md) pour le workflow complet de gestion documentaire.
+### BR-PT-002 - Le lot physique est le pont metier entre purchase, sale et shipment
 
-Ajouter une ligne au catalogue puis creer une fiche detaillee dans `docs/rules/`.
+- Intent: disposer d'un chemin unique et stable pour retrouver les informations logistiques et de facturation reliees a un contrat d'achat ou de vente.
+- Description:
+  - Le lot physique (`lot_type = physic`) porte simultanement le lien vers:
+    - la `purchase.line` via `lot.line`
+    - la `sale.line` via `lot.sale_line`
+    - le shipment via `lot.lot_shipment_in` / `lot.lot_shipment_internal` / `lot.lot_shipment_out`
+  - Pour toute logique qui doit naviguer entre achat, vente, shipment et facture, il faut privilegier ce lot physique comme source de verite.
+- Resultat attendu:
+  - depuis une facture d'achat:
+    - remonter a la `purchase.line`
+    - puis au lot physique de la ligne
+    - puis au shipment et aux donnees logistiques associees
+  - depuis une facture de vente:
+    - remonter a la `sale.line`
+    - puis au lot physique matchant qui porte aussi la `purchase.line`
+    - puis au shipment et aux donnees logistiques associees
+- Cas d'usage typiques:
+  - recuperer `bl_date`, `bl_number`, `controller`, `from_location`, `to_location`
+  - retrouver une facture provisoire liee au lot
+  - retrouver des fees rattaches au shipment
+- Priorite:
+  - `structurante`
 
-Structure recommandee:
+### BR-PT-003 - Le freight amount des templates facture vient du fee de shipment
 
-- Intent
+- Intent: afficher dans les documents facture la vraie valeur de fret maritime rattachee au shipment du lot physique.
-- Scope
+- Description:
-- Inputs
+  - Le `FREIGHT VALUE` d'une facture ne doit pas etre pris sur la facture elle-meme.
-- Expected Behavior
+  - Il doit etre calcule a partir du `fee.fee` rattache au shipment (`shipment_in`) du lot physique relie a la facture.
-- Edge Cases
+- Regle de navigation:
-- Impacted Files
+  - retrouver le lot physique pertinent depuis la facture
-- Tests
+  - retrouver son shipment
-- Open Questions
+  - chercher le `fee.fee` avec:
+    - `shipment_in = shipment.id`
+    - `product.name = 'Maritime freight'`
+  - utiliser `fee.get_amount()` comme montant de fret
+- Portee:
+  - s'applique aussi bien aux factures d'achat qu'aux factures de vente
+  - cote vente, la remontee doit passer par le lot physique qui fait le lien entre `purchase.line` et `sale.line`
+- Priorite:
+  - `importante`
 
-Les regles courtes peuvent rester dans ce catalogue temporairement, mais toute regle avec impact code, tests, edge cases ou flux transverse doit avoir son fichier dedie.
+### BR-PT-004 - La valuation doit couvrir les flux purchase et sale, y compris les sales non matchees
 
-Dans les sections `Open Questions`, prefixer chaque question avec `Q:` et chaque reponse documentee avec `A:`.
+- Intent: obtenir un PnL coherent cote achat et cote vente, meme lorsqu'une
+  sale n'est pas encore matchee a une purchase.
+- Description:
+  - Le flux historique de valuation part de `purchase.line` puis remonte vers
+    les ventes via les lots/lots matchants.
+  - Le systeme doit egalement savoir valoriser directement une `sale.line`
+    non matchee ("sale-first").
+  - Une sale non matchee doit creer des lignes dans
+    `valuation.valuation` et `valuation.valuation.line` afin d'apparaitre dans
+    l'onglet PnL de la sale.
+- Resultat attendu:
+  - pour une `sale.line` non matchee, generer au minimum les types:
+    - `sale priced`
+    - `sale fee`
+    - `derivative` si la ligne porte des derives
+  - si la sale est matchee via un lot physique, les lignes purchase portees par
+    ce lot physique doivent aussi renseigner `sale` et `sale_line`
+  - une sale matchee doit donc voir:
+    - ses lignes `sale *`
+    - les lignes purchase portees par le lot physique partage
+  - avant creation du lot physique, si le matching existe seulement via
+    `lot.qt` (`lot_p` purchase ouvert -> `lot_s` sale ouvert), les lignes PnL
+    purchase-side doivent aussi renseigner `sale` et `sale_line` afin
+    d'apparaitre dans l'onglet PnL de la sale matchee
+  - un lot ouvert / virtuel avec quantite courante a zero ne doit pas generer
+    de lignes de fees PnL residuelles
+  - si plusieurs sales differentes sont matchees au meme lot ouvert, ne pas
+    attacher arbitrairement une sale unique aux lignes purchase-side
+- Priorite:
+  - `structurante`
+
+### BR-PT-005 - Les references de valuation doivent decrire la nature du lot de la ligne
+
+- Intent: eviter les ambiguïtes dans les ecrans PnL entre lots `open` et lots
+  `physic`.
+- Description:
+  - La reference affichee dans la valuation doit decrire la ligne elle-meme,
+    pas son vis-a-vis.
+  - Les references autorisees pour les lignes de prix sont:
+    - `Purchase/Open`
+    - `Purchase/Physic`
+    - `Sale/Open`
+    - `Sale/Physic`
+- Resultat attendu:
+  - un lot `virtual` cote purchase ne doit jamais sortir avec la reference
+    `Purchase/Physic`
+  - un lot `virtual` cote sale ne doit jamais sortir avec la reference
+    `Sale/Physic`
+  - un lot physique matche peut produire:
+    - une ligne purchase en `Purchase/Physic`
+    - une ligne sale en `Sale/Physic`
+  - un open sale matche a un open purchase peut produire des quantites egales
+    tout en gardant des references differentes (`Purchase/Open` vs `Sale/Open`)
+- Priorite:
+  - `importante`
+
+### BR-PT-006 - Une sale basis sans prix detaille doit quand meme apparaitre en valuation
+
+- Intent: ne pas perdre les lignes de PnL lorsque le detail de pricing n'est
+  pas encore renseigne.
+- Description:
+  - Une `sale.line` de type `basis` peut exister avec un lot `virtual`, sans
+    `price_summary` et sans `lot_price_sale`.
+  - Dans ce cas, la valuation doit quand meme creer une ligne `sale priced`.
+- Resultat attendu:
+  - si `price_summary` est vide:
+    - creer une ligne `sale priced`
+    - avec `price = 0`
+    - avec `amount = 0`
+    - avec un `state` de type `unfixed`
+  - si `lot_price_sale` est vide sur un lot sale, utiliser `sale_line.unit_price`
+    comme fallback quand il existe
+- Priorite:
+  - `importante`
+
+### BR-PT-007 - Le MTM de valuation ne s'applique pas aux fees
+
+- Intent: distinguer les lignes de prix marquables au marche des lignes de
+  frais qui ne doivent pas etre mark-to-market.
+- Description:
+  - Le systeme peut renseigner `mtm_price`, `mtm` et `strategy` uniquement pour:
+    - `pur. priced`
+    - `sale priced`
+    - `derivative`
+  - Les fees (`pur. fee`, `sale fee`, `shipment fee`, `line fee`) ne doivent
+    jamais porter de valorisation MTM.
+- Resultat attendu:
+  - les lignes de fee doivent conserver:
+    - `mtm_price = NULL`
+    - `mtm = NULL`
+    - `strategy = NULL`
+  - `mtm_price` doit representer le prix brut de valorisation sans appliquer le
+    ratio de composant
+  - `mtm` reste le montant calcule selon la logique de strategie
+- Priorite:
+  - `structurante`
+
+### BR-PT-007-bis - Mark as finished ignore seulement le reliquat ouvert
+
+- Intent: conserver le PnL reel des lots executes tout en masquant le reliquat
+  ouvert d'une ligne terminee.
+- Description:
+  - Sur une `purchase.line` ou une `sale.line`, le champ `finished`
+    (`Mark as finished`) ne signifie pas que la ligne ne doit plus etre
+    valorisee.
+  - Il signifie seulement que les lots ouverts / virtuels restants ne doivent
+    plus alimenter la valuation.
+  - Dans `Lots Management`, la meme regle s'applique aux lignes `lot.qt`:
+    une ligne `lot.qt` doit etre masquee si son lot virtuel purchase
+    (`lot_p`) ou son lot virtuel sale (`lot_s`) est rattache a une ligne
+    marquee finie.
+  - Cette exclusion vaut meme si la ligne `lot.qt` est deja matchee ou liee a
+    un shipment.
+- Resultat attendu:
+  - les lots physiques continuent de produire:
+    - PnL prix
+    - PnL fees
+  - les derivatives continuent de produire du PnL meme si la ligne est
+    marquee finie
+  - les lots virtuels / ouverts d'une ligne finie sont ignores
+  - les lots physiques restent visibles dans `Lots Management`, meme si leur
+    ligne purchase ou sale est marquee finie
+- Priorite:
+  - `structurante`
+
+### BR-PT-008 - Le premium fait partie du prix contractuel en `priced` et en `basis`
+
+- Intent: garantir que le montant total valorise et facture reflete toujours le
+  premium/discount saisi sur la ligne.
+- Description:
+  - Le `premium` d'une `purchase.line` ou `sale.line` doit impacter le prix
+    total quelle que soit la `price_type`.
+  - Cette regle vaut pour:
+    - les calculs de `amount`
+    - la valuation / PnL
+- Resultat attendu:
+  - le `unit_price` reste le prix de base, hors premium
+  - en `priced`, le montant economique = `unit_price + premium`
+  - en `basis`, le premium s'ajoute aussi au prix total economique
+  - en valuation `basis`, le premium s'applique a chaque composant valorise
+    (ex: meme premium repete sur chaque bloc ICE)
+- Exemple metier:
+  - `8.30 USC/LB 500 TONS ON ICE MCH'26`
+  - `8.30 USC/LB 500 TONS ON ICE MAY 26`
+  - le premium `8.30 USC/LB` s'applique a chaque composant
+- Priorite:
+  - `structurante`
+
+### BR-PT-009 - En linked currency, le premium est exprime dans la devise/unite liee
+
+- Intent: respecter la facon dont les traders saisissent les prix sur certains
+  produits (ex: coton en `USC/LB`).
+- Description:
+  - Quand `enable_linked_currency` est coche, le `premium` est saisi dans la
+    devise / unite liee, pas dans la devise / unite native de la ligne.
+  - Le systeme doit convertir ce premium vers le repere de la ligne pour les
+    calculs internes de montant et de valuation.
+- Resultat attendu:
+  - `premium` est interprete dans le repere `linked_currency` / `linked_unit`
+  - le `unit_price` ne doit pas absorber ce premium
+  - les `amount` et valuations doivent refleter ce premium converti
+  - si `linked currency` est cochee, `linked_price`, `linked_currency` et
+    `linked_unit` sont obligatoires
+- Priorite:
+  - `structurante`
+
+### BR-PT-010 - En `basis + linked currency`, le linked price suit le basis brut
+
+- Intent: rendre lisible la decomposition entre prix basis de marche et premium.
+- Description:
+  - Quand une ligne est en `basis` et `linked currency`, le bloc
+    `linked_price` doit etre recalcule automatiquement.
+  - Ce `linked_price` doit representer le prix basis brut, hors premium.
+  - Le `unit_price` de la ligne doit rester ce prix brut converti.
+  - Le premium converti n'est ajoute qu'au niveau du `amount`.
+- Resultat attendu:
+  - modification du basis -> mise a jour automatique du `linked_price`
+  - `linked_price` = base market / basis
+  - `unit_price` = `linked_price` converti
+  - `amount` = quantite * (`unit_price` + premium converti)
+- Priorite:
+  - `importante`
+
+### BR-PT-011 - Une sale line non matchee avec lot virtuel doit generer une valuation sale-first des la validation
+
+- Intent: ne pas attendre un matching purchase pour afficher le PnL d'une sale
+  ouverte.
+- Description:
+  - Lors de la validation d'une `sale.line`, le systeme peut creer un lot
+    `virtual`.
+  - Si aucun `lot.qt` ne relie ce lot a une `purchase.line`, il faut tout de
+    meme generer la valuation cote sale.
+
+### BR-PT-012 - Le wizard Create contracts peut creer un seul achat matche a plusieurs open sales
+
+- Intent: permettre la creation d'un contrat achat unique a partir de plusieurs
+  `lot.qt` de vente selectionnes.
+- Description:
+  - En mode `matched`, le wizard `Create contracts` peut recevoir plusieurs
+    `lot.qt` selectionnes.
+  - Il doit creer un seul contrat, avec une ligne par lot source selectionne.
+  - Chaque ligne doit conserver son lot d'origine pour le matching.
+- Resultat attendu:
+  - le wizard agrege les quantites de la selection
+  - il refuse une quantite saisie differente du total selectionne
+  - il conserve `created_by_code = True` sur les lignes creees pour ne pas
+    declencher les creations automatiques parasites lors des validations
+- Priorite:
+  - `importante`
+
+### BR-PT-013 - Le texte par defaut de pricing_rule est configure globalement
+
+- Intent: centraliser un texte metier recurrent reutilise a la creation des
+  lignes achat et vente.
+- Description:
+  - Le module expose un singleton `purchase_trade.configuration` avec un champ
+    texte `pricing_rule`.
+  - Toute nouvelle `purchase.line` et `sale.line` doit prendre ce texte comme
+    valeur par defaut de `pricing_rule`.
+- Resultat attendu:
+  - la configuration est accessible depuis le menu `Prices`
+  - la valeur sert de defaut a la creation des lignes
+  - les lignes existantes ne sont pas modifiees retroactivement
+- Priorite:
+  - `importante`
+
+### BR-PT-014 - L'affectation d'un controller doit suivre l'ecart a l'objectif regional
+
+- Intent: repartir les controllers selon les cibles definies dans l'onglet
+  `Execution` des `party.party`.
+- Description:
+  - chaque ligne `party.execution` fixe une cible `% targeted` pour un
+    controller sur une `country.region`
+  - le `% achieved` est calcule a partir des `stock.shipment.in` deja affectes
+    a un controller dans cette zone
+  - la zone d'un shipment est determinee par `shipment.to_location.country`
+  - une region parente couvre aussi ses sous-regions
+- Resultat attendu:
+  - pour une ligne `party.execution`, `achieved_percent` =
+    `shipments de la zone avec ce controller / shipments controles de la zone`
+  - le denominateur ne compte que les `stock.shipment.in` qui ont deja un
+    `controller`; les shipments encore non affectes ne biaisent donc pas la
+    statistique affichee
+  - lors d'un choix automatique de controller, la priorite va a la regle dont
+    l'ecart `targeted - achieved` est le plus eleve
+  - un controller a `80%` cible et `40%` reel doit donc passer avant un
+    controller a `50%` cible et `45%` reel sur la meme zone
+  - l'appartenance a la zone se lit depuis `shipment.to_location.country`, et
+    une region parente couvre aussi ses sous-regions
+- Priorite:
+  - `importante`
+
+### BR-PT-014-bis - Les couts SLA controller peuvent cibler pays et/ou lieu
+
+- Intent: permettre de definir le cout d'un controller soit pour un pays, soit
+  pour une location, soit pour un couple pays + location.
+- Description:
+  - Dans l'onglet `Execution` de `party.party`, les lignes SLA
+    (`party.execution.place`) peuvent porter:
+    - `country`
+    - `location`
+    - ou les deux.
+  - Lors de la creation automatique du fee controller sur un
+    `stock.shipment.in`, le systeme continue de partir de
+    `shipment.to_location`.
+  - Le pays utilise pour le matching est `shipment.to_location.country`.
+- Priorite de matching:
+  - couple `country + location`
+  - puis `location` seule
+  - puis `country` seul
+- Resultat attendu:
+  - un cout defini uniquement sur un pays s'applique a toutes les destinations
+    de ce pays.
+  - un cout defini uniquement sur une location s'applique a cette destination,
+    quel que soit le pays porte par la location.
+  - un cout defini sur le couple pays + location est le plus specifique et
+    prime les deux autres.
+- Priorite:
+  - `importante`
+
+### BR-PT-015 - Les weight reports distants par lot partent du weight report global attache au shipment
+
+- Intent: separer la creation du `weight.report` global et l'export detaille
+  par lot vers le systeme distant.
+- Description:
+  - l'automation cree le `weight.report` global et l'attache au
+    `stock.shipment.in`
+  - l'export FastAPI par lot ne part plus directement de l'automation
+  - l'utilisateur ouvre le `weight.report` voulu depuis le shipment et lance
+    l'action d'export depuis ce rapport
+- Resultat attendu:
+  - le rapport choisi sert de base unique pour calculer les payloads par lot
+  - 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
+- 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` = dernier prix disponible de la courbe du composant
+    quand le composant est lie a une courbe; sinon fallback sur `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:
+  - apres creation du lot virtuel, si aucun matching purchase n'existe:
+    - appeler `Valuation.generate_from_sale_line(line)`
+    - creer au moins la ligne `sale priced` fallback si la ligne porte un prix
+      economique via le premium
+- Priorite:
+  - `importante`
+
+### BR-PT-018 - Les contrats distinguent le compte bancaire tiers du compte bancaire compagnie
+
+- Intent: eviter de confondre le compte bancaire du client/fournisseur avec le
+  compte bancaire de la compagnie courante utilise pour encaisser ou payer.
+- Description:
+  - Sur `sale.sale` et `purchase.purchase`, `bank_account` represente le compte
+    bancaire propre a la `party` du contrat.
+  - Sur `sale.sale` et `purchase.purchase`, `our_bank_account` represente le
+    compte bancaire utilise par la compagnie courante pour encaisser ou payer.
+  - `bank_account` est limite aux comptes bancaires de la party du contrat.
+  - `our_bank_account` reste librement selectionnable parmi les comptes
+    bancaires disponibles.
+- Resultat attendu:
+  - si plusieurs comptes existent, le compte dont la devise correspond a la
+    devise du contrat est propose en priorite
+  - si aucun compte ne matche la devise, le premier compte disponible est
+    propose
+  - le champ `Our Bank Account` est pre-rempli depuis les comptes de la
+    compagnie quand possible, mais sa recherche n'est pas limitee a ces comptes
+- Priorite:
+  - `importante`
+
+### BR-PT-019 - Le padding de facture provisoire vente augmente la quantite facturee sans modifier le lot physique
+
+- Intent: permettre de constituer une provision sur une facture provisoire
+  vente tout en gardant la trace de l'ecart avec la quantite reelle du lot.
+- Description:
+  - Le wizard `lot.invoice` expose un padding global uniquement pour les
+    factures provisoires cote vente.
+  - Ce padding global est reparti egalement entre les lots selectionnes.
+  - La quantite de chaque ligne de facture provisoire vente est augmentee de la
+    part de padding du lot.
+  - Le padding ne modifie pas la quantite physique du lot.
+- Resultat attendu:
+  - deux lots factures ensemble avec un padding global de `1000` recoivent
+    chacun `500` de padding
+  - la ligne facture affiche la quantite augmentee
+  - la ligne facture expose `Inc. padding`
+  - le lot conserve sa part de padding dans `sale_invoice_padding`
+- Validation comptable:
+  - au `Validate`, le move principal de facture inclut deja le padding car il
+    est integre a `account.invoice.line.quantity`
+  - la provisoire cree un `additional_move` avec le couple de comptes configure
+    `Default Sale Padding` / `Default Accrual Padding`
+  - montant provisoire:
+    `lot.sale_invoice_padding * account.invoice.line.unit_price`
+  - la finale cree l'ecriture inverse pour exactement le montant padding
+    comptabilise lors de la provisoire
+  - le montant d'extourne finale doit etre relu depuis
+    `lot.sale_invoice_line_prov`, afin de reprendre le prix, la devise, la date
+    et le taux de la provisoire
+  - le calcul de quantite finale doit retirer le padding de la quantite
+    provisoire avant de calculer le delta
+  - voir `modules/purchase_trade/docs/padding-invoice-accounting.md`
+- Priorite:
+  - `importante`
+
+### BR-PT-012 - Fallback valuation basis sans summary: utiliser le prix economique de la ligne
+
+- Intent: eviter qu'une valuation `basis` ouverte sorte a zero alors que la
+  ligne a bien une valeur economique via le premium.
+- Description:
+  - Une ligne `basis` peut ne pas avoir encore de `price_summary`.
+  - Dans ce cas, la valuation fallback ne doit pas prendre `unit_price` seul si
+    celui-ci est brut et hors premium.
+- Resultat attendu:
+  - le fallback valuation `basis` doit utiliser:
+    - `unit_price + premium converti`
+  - cette regle vaut au minimum pour:
+    - `sale.line` non matchee
+    - `purchase.line` sans summary
+- Priorite:
+  - `importante`
+
+### BR-PT-013 - Create Contracts multi-lots doit conserver un matching par lot source
+
+- Intent: permettre la creation d'un seul contrat mirror a partir de plusieurs
+  open quantities sans perdre le lien lot-a-lot.
+- Description:
+  - Le wizard `Create contracts` peut etre lance avec plusieurs `lot.qt`
+    selectionnes.
+  - En creation `matched`, le systeme doit creer un seul contrat avec une ligne
+    par lot source selectionne, et chaque ligne doit etre matchee avec son lot
+    d'origine.
+- Resultat attendu:
+  - la quantite totale du wizard = somme des open quantities selectionnees
+  - le contrat cree porte plusieurs lignes si plusieurs lots source sont
+    selectionnes
+  - chaque ligne creee reutilise le `shipment_origin` et le lot source qui lui
+    correspondent
+  - `created_by_code` doit rester positionne sur les lignes creees par wizard
+    pour eviter la recreation automatique de lots virtuels dans les `validate`
+    de `purchase.line`, `sale.line` et `lot.lot`
+- Priorite:
+  - `importante`
+
+### BR-PT-014 - Delivery period: From doit rester inferieur ou egal a To
+
+- Intent: eviter les periodes de livraison incoherentes sur les lignes achat et
+  vente.
+- Description:
+  - Les champs `from_del` et `to_del` sont presents sur `purchase.line` et
+    `sale.line`.
+  - Si les deux dates sont renseignees, `from_del` ne doit jamais etre
+    posterieur a `to_del`.
+- Resultat attendu:
+  - la sauvegarde d'une `purchase.line` ou `sale.line` est bloquee si
+    `from_del > to_del`
+  - une date ouverte reste autorisee si seulement une des deux bornes est
+    renseignee
+- Priorite:
+  - `importante`
+
+### BR-PT-015 - Pricing manuel: composant limite a la ligne courante
+
+- Intent: eviter qu'une ligne de pricing saisie manuellement utilise un
+  composant rattache a une autre ligne de contrat.
+- Description:
+  - Dans l'onglet `Pricing dates` d'une `purchase.line`, le champ
+    `pricing.pricing.price_component` doit proposer uniquement les composants
+    dont `pricing.component.line` est la ligne achat courante.
+  - Dans l'onglet `Pricing dates` d'une `sale.line`, il doit proposer
+    uniquement les composants dont `pricing.component.sale_line` est la ligne
+    vente courante.
+  - Une ligne de pricing sans composant reste possible pour le mode manuel sans
+    component.
+- Resultat attendu:
+  - le domaine UI filtre les composants sur la ligne courante
+  - une validation serveur bloque aussi un composant appartenant a une autre
+    ligne
+- Priorite:
+  - `importante`
+
+### BR-PT-016 - Les fees `% rate` utilisent le delta de financement
+
+- Intent: aligner le calcul des frais financiers `% rate` entre achat et vente.
+- Description:
+  - Pour un `fee.fee` en mode `rate`, le calcul ne depend pas du
+    `payment_term`, ni de la date du jour, ni de `fee_date`.
+  - La periode de calcul est directement le champ `fin_int_delta` de la ligne
+    `Estimated date` avec `trigger = bldate`.
+- 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:
+  - `importante`
+
+### BR-PT-020 - Le solde `lot.qt` ouvert suit les lots physiques existants
+
+- Intent: eviter qu'une hausse ou baisse de quantite contractuelle double le
+  reliquat ouvert quand des lots physiques existent deja.
+- Description:
+  - Lorsqu'une `purchase.line.quantity_theorical` ou
+    `sale.line.quantity_theorical` est modifiee, le `lot.qt` libre ne doit pas
+    etre ajuste uniquement par delta.
+  - Le systeme doit recalculer le solde ouvert cible depuis la quantite
+    contractuelle, les lots physiques deja crees et les quantites deja
+    allouees dans des `lot.qt` matches ou shippes.
+- Resultat attendu:
+  - quantite virtuelle cible =
+    `quantity_theorical - somme(lots physiques convertis dans l'unite ligne)`
+  - `lot.qt` libre non matche / non shippe =
+    `quantite virtuelle cible - somme(lot.qt deja matches ou shippes)`
+  - si le resultat devient negatif, bloquer avec
+    `Please unlink or unmatch lot`
+  - exemple: une ligne achat passee de `10000` a `20000` avec deja `10000`
+    physiques doit afficher `10000` ouverts et `10000` physiques, pas
+    `20000` ouverts plus `10000` physiques.
+- Impacts fees:
+  - apres toute modification de `quantity_theorical`, les fees de la ligne sont
+    resynchronises avec la regle BR-PT-021.
+  - si le fee est encore uniquement porte par le lot virtuel, sa quantite suit
+    donc la nouvelle quantite virtuelle.
+  - si le fee possede deja des lots physiques, une hausse ou baisse uniquement
+    ouverte n'impacte pas sa quantite.
+- Priorite:
+  - `structurante`
+
+### BR-PT-021 - Les fees lies aux lots privilegient les physiques
+
+- Intent: eviter qu'un fee cree sur un lot virtuel reste calcule sur la
+  quantite contractuelle totale apres creation de lots physiques.
+- Detail implementation / PnL:
+  - voir `modules/purchase_trade/docs/fees.md`
+- Description:
+  - Le lien `fee.lots` avec le lot virtuel est conserve comme fallback.
+  - Des qu'un fee possede au moins un lot physique dans `fee.lots`, les lots
+    physiques deviennent la base effective du fee et le virtuel est ignore pour
+    la quantite.
+- Resultat attendu:
+  - si aucun physique n'existe, `fee.quantity` suit le lot virtuel rattache au
+    fee.
+  - si des physiques existent, `fee.quantity` suit uniquement la somme des lots
+    physiques rattaches au fee.
+  - pour `ppack`, la somme se fait sur `lot.lot_qt` des physiques.
+  - pour les modes quantitatifs (`perqt`, `rate`, `pprice`, `pcost`), la somme
+    se fait sur les quantites courantes converties des lots physiques.
+  - supprimer le dernier physique fait retomber le fee sur son lot virtuel,
+    puisque le lien virtuel est conserve.
+  - le PnL fee applique la meme selection: full open tant qu'il n'y a que le
+    virtuel, puis uniquement les lots physiques effectifs.
+- Points de synchronisation obligatoires:
+  - creation d'un fee lie a une ligne ou a un shipment
+  - ajout d'un lot physique dans `fee.lots`
+  - modification de `purchase.line.quantity_theorical` ou
+    `sale.line.quantity_theorical`
+  - weighing / modification de quantite d'un lot physique
+  - suppression d'un lot physique ou suppression d'un lien `fee.lots`
+- Regle de conception:
+  - ne pas supprimer le lien `fee.lots` vers le lot virtuel lors de la creation
+    de physiques.
+  - le virtuel reste le fallback permettant de revenir au cas ouvert si tous
+    les physiques sont supprimes.
+  - toute logique metier, comptable ou PnL doit utiliser les lots effectifs du
+    fee: physiques s'il y en a, sinon virtuels.
+- Priorite:
+  - `structurante`
+
+### BR-PT-022 - Remove physical lot restaure le lot.qt ouvert avec son contexte
+
+- Intent: permettre d'annuler un lot physique cree par erreur sans perdre le
+  contexte metier de shipment ou de matching deja porte par ce lot.
+- Description:
+  - L'action `Remove physical lot` peut supprimer un lot physique meme s'il est
+    shippe, matche, ou les deux.
+  - Dans ces cas, l'utilisateur doit recevoir un warning confirmable avant la
+    suppression.
+  - La suppression n'est autorisee que si le `stock.move` lie au lot physique
+    est encore en etat `draft`.
+  - Si le `stock.move` n'est pas en `draft`, l'action est bloquee car le flux
+    peut deja avoir des impacts stock/comptables.
+- Resultat attendu:
+  - le `lot.move` et le `stock.move` correspondant sont supprimes avec le lot
+    physique.
+  - la quantite courante convertie du lot physique est restauree dans `lot.qt`.
+  - si le lot etait shippe, la ligne `lot.qt` restauree conserve le shipment
+    (`lot_shipment_in`, `lot_shipment_internal` ou `lot_shipment_out`).
+  - si le lot etait matche, la ligne `lot.qt` restauree conserve le lot sale
+    virtuel (`lot_s`).
+  - si une ligne `lot.qt` existe deja avec le meme lot purchase virtuel, le
+    meme shipment et le meme `lot_s`, la quantite est agregee sur cette ligne
+    plutot que de creer un doublon.
+  - si aucune ligne compatible n'existe, une nouvelle ligne `lot.qt` est creee.
+- Priorite:
+  - `importante`
+
+### BR-PT-023 - Lots Management separe matching, side et shipping status
+
+- Intent: rendre le rapport `lot.report` exploitable sans melanger le statut de
+  matching, le sens achat/vente et l'avancement logistique.
+- Description:
+  - Le filtre `Matching status` ne porte que le matching commercial:
+    `All`, `Matched`, `Not Matched`.
+  - Le filtre `Side` permet de lire:
+    `All`, `Purchase`, `Sale`.
+  - Le filtre `Shipping status` porte uniquement le lien `shipment_in` du
+    `lot.lot` ou du `lot.qt`.
+  - Les dates de contexte `As of` et `To` filtrent les contrats via
+    `purchase.purchase_date` et `sale.sale_date`.
+  - Si le filtre `Side` vaut `Purchase`, les bornes de dates s'appliquent au
+    `purchase_date`.
+  - Si le filtre `Side` vaut `Sale`, les bornes de dates s'appliquent au
+    `sale_date`.
+  - Si le filtre `Side` vaut `All`, une ligne est conservee si son
+    `purchase_date` ou son `sale_date` entre dans les bornes.
+  - Le filtre `Dimension` du rapport cible une valeur de dimension analytique
+    rattachee au contrat achat ou vente via `analytic.dimension.assignment`.
+  - Le filtre `Strategy` cible les strategies MTM rattachees aux lignes achat
+    ou vente (`purchase.strategy` / `sale.strategy`).
+- Resultat attendu:
+  - `Unshipped`: aucun `shipment_in` lie au `lot.lot` ou au `lot.qt`.
+  - `Scheduled`: un `shipment_in` est lie et son etat est `draft`.
+  - `Shipped`: un `shipment_in` est lie et son etat est `started`.
+  - `Received`: un `shipment_in` est lie et son etat est `received` ou `done`.
+  - Le rapport affiche une colonne `Shipping status`.
+  - Le rapport affiche `Purchase Delivery Period` depuis la ligne achat et
+    `Sale Delivery Period` depuis la ligne vente; l'ancien champ mixte
+    `Del Period` ne doit plus prendre la periode sale comme fallback achat.
+- Shipment type:
+  - Sur `stock.shipment.in` et dans `lot.report`, `Shipment Type` vaut
+    `Dropship` si `from_location.type = supplier` et
+    `to_location.type = customer`.
+  - Dans tous les autres cas, `Shipment Type` vaut `Inbound`.
+- Priorite:
+  - `importante`
+
+### BR-PT-024 - Create Contracts propage les lieux stock selon le flux miroir
+
+- Intent: eviter une ressaisie des lieux logistiques quand un contrat miroir
+  est cree depuis une quantite ouverte.
+- Description:
+  - Les champs concernes sont les `stock.location` `from_location` et
+    `to_location` des contrats achat et vente.
+  - Si le contrat source est en flux direct fournisseur -> client
+    (`from_location.type = supplier` et `to_location.type = customer`), le
+    contrat cree reprend le meme couple `from_location` / `to_location`.
+  - Ce flux correspond au mode `Dropship` affiche sur les shipments.
+  - Si un contrat vente est cree depuis un achat dont `to_location.type =
+    storage`, le `from_location` de la vente est pre-rempli avec ce
+    `to_location` achat.
+  - Si un contrat achat est cree depuis une vente dont `from_location.type =
+    storage`, le `to_location` de l'achat est pre-rempli avec ce
+    `from_location` vente.
+- Resultat attendu:
+  - achat supplier -> customer vers vente:
+    `sale.from_location = purchase.from_location` et
+    `sale.to_location = purchase.to_location`.
+  - vente supplier -> customer vers achat:
+    `purchase.from_location = sale.from_location` et
+    `purchase.to_location = sale.to_location`.
+  - achat vers stock puis vente:
+    `sale.from_location = purchase.to_location`.
+  - vente depuis stock puis achat:
+    `purchase.to_location = sale.from_location`.
+- Priorite:
+  - `importante`
+
+## 4) Exemples concrets
+
+### Exemple E1 - Augmentation simple
+
+- Donnees:
+  - `ancienne quantity_theorical = 100`
+  - `nouvelle quantity_theorical = 120`
+  - `lot.qt ouvert = 40`
+- Attendu:
+  - lot `virtual` augmente de `20`
+  - `lot.qt ouvert` passe de `40` a `60`
+
+### Exemple E2 - Augmentation sans lot.qt ouvert
+
+- Donnees:
+  - `ancienne quantity_theorical = 100`
+  - `nouvelle quantity_theorical = 110`
+  - aucun `lot.qt` ouvert
+- Attendu:
+  - lot `virtual` augmente de `10`
+  - creation d'un `lot.qt` ouvert a `10`
+
+### Exemple E3 - Diminution possible
+
+- Donnees:
+  - `ancienne quantity_theorical = 100`
+  - `nouvelle quantity_theorical = 90`
+  - `lot.qt ouvert = 25`
+- Attendu:
+  - lot `virtual` diminue de `10`
+  - `lot.qt ouvert` passe de `25` a `15`
+
+### Exemple E4 - Diminution impossible
+
+- Donnees:
+  - `ancienne quantity_theorical = 100`
+  - `nouvelle quantity_theorical = 80`
+  - `lot.qt ouvert = 5`
+- Attendu:
+  - blocage avec `Please unlink or unmatch lot`
+
+## 5) Impact code attendu
+
+- Fichiers Python concernes:
+  - `modules/purchase_trade/purchase.py`
+  - `modules/purchase_trade/lot.py`
+  - `modules/purchase_trade/valuation.py`
+  - `modules/purchase_trade/sale.py`
+
+## 6) Strategie de tests
+
+Pour cette regle, couvrir au minimum:
+
+- augmentation avec `lot.qt` ouvert existant
+- augmentation sans `lot.qt` ouvert
+- diminution possible
+- diminution impossible avec erreur
+- valuation purchase/sale sur lot physique matche
+- valuation sale-first sur sale non matchee avec lot virtual
+- valuation sale `basis` sans `price_summary`
+- absence de MTM sur les fees
+- premium en `priced`
+- premium en `basis`
+- premium en `linked currency`
+- synchro `basis` -> `linked_price` -> `unit_price`
+
+## 7) Notes de fin de session
+
+### Session 2026-04-30 - PnL fees ouverts et `% rate`
+
+- Les fees PnL ne doivent pas etre generes pour un lot ouvert / virtuel dont
+  la quantite courante est a zero.
+- Cette regle evite les lignes PnL residuelles avec `quantity = 0` mais
+  `amount != 0`, notamment pour les fees `rate`, `ppack` et `lumpsum`.
+- La logique est volontairement proche de `Mark as finished`: quand le reliquat
+  ouvert/virtuel n'est plus valorisable, ses fees ne le sont pas non plus.
+- Les lots physiques restent hors de ce filtre.
+- Pour les fees `% rate`, `fin_int_delta` est la periode absolue de calcul.
+- Le calcul `% rate` ne depend plus de la date du jour, de `fee_date`, ni de
+  `BL date + delta` comme date de fin.
+- Formule commune purchase/sale:
+  `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
+
+- Le rapport `Lots Management` separe maintenant les filtres:
+  `Matching status`, `Shipping status`, `Side`, `Dimension` et `Strategy`.
+- Les bornes `As of` / `To` filtrent sur `purchase.purchase_date` et
+  `sale.sale_date` uniquement quand elles sont renseignees; elles ne doivent
+  pas filtrer par defaut a l'ouverture du report.
+- Le filtre `Dimension` cible une valeur dynamique de dimension analytique via
+  `analytic.dimension.assignment.value`, pour les achats comme pour les ventes.
+- Le filtre `Strategy` cible les strategies MTM rattachees aux lignes achat ou
+  vente (`purchase.strategy` / `sale.strategy`).
+- `Apply matching` doit proposer les reliquats ouverts meme si le meme lot
+  purchase ou sale possede deja une autre ligne `lot.qt` matchee.
+- Une ligne est exclue ou bloquee dans `Apply matching` seulement si la ligne
+  `lot.qt` selectionnee est elle-meme deja matchee:
+  - cote purchase: `lot_p` renseigne et `lot_s` vide
+  - cote sale: `lot_s` renseigne et `lot_p` vide
+- Exemple: un achat de `1000` avec `800` deja matches et `200` encore ouverts
+  doit laisser le reliquat `200` selectionnable dans `Apply matching`.
+- Dans `Link to transport`, le type de shipment reste impose a
+  `Shipment In`; l'utilisateur ne doit pas pouvoir basculer vers Out/Internal
+  depuis cette action.
+- `Mark as finished` dans `Lots Management` masque uniquement les reliquats
+  ouverts / virtuels portes par `lot.qt`.
+- Le filtre doit regarder les deux cotes presents sur la ligne `lot.qt`:
+  `lot_p.line.finished` cote purchase et `lot_s.sale_line.finished` cote sale,
+  meme quand le filtre `Side` vaut `All`.
+- Les lots physiques ne doivent pas etre masques par ce flag; ils restent
+  visibles pour conserver l'historique execute.
+
+### Session 2026-05-17 - Tolerances, jauges et Go to matching
+
+- `Apply matching` est remplace cote utilisateur par `Go to matching`; l'action
+  legacy est conservee mais masquee.
+- `Go to matching` precharge les lignes `lot.qt` ouvertes selectionnees depuis
+  `Lots Management`.
+- Le matching ouvert peut depasser le solde ouvert strict si la quantite
+  projetee reste dans la tolerance de la ligne (`Qt max`).
+- Les lignes de matching affichent `Qt min`, `Qt max` et une jauge
+  `Tolerance used`.
+- Dans `Go to matching`, la jauge est dynamique: elle projette
+  `deja matche + Qt to match` contre `quantity_theorical`, avec bornes
+  `-tol_min` / `tol_max`.
+- Les jauges de `purchase.line` et `sale.line` utilisent:
+  - la somme des lots physiques s'il en existe sur la ligne;
+  - sinon la somme des `lot.qt` rattaches a la ligne.
+- Les jauges header `purchase.purchase` / `sale.sale` representent la moyenne
+  ponderee des jauges de lignes, au prorata de `quantity_theorical`.
+- Cote `sale`, les quantites `lot.qt` sont lues en valeur absolue pour les
+  jauges de tolerance.
+- Le widget SAO `tolerance_gauge` est autorise dans les schemas de vues
+  `form` et `tree` avec `min`, `max`, `min_field`, `max_field`, `center` et
+  `digits`.
+- En formulaire de ligne (`purchase.line` / `sale.line`), ne pas encapsuler
+  `tolerance_gauge` et `targeted_qt` dans un sous-groupe `colspan="4"`: cela
+  decale visuellement le bloc vers la droite dans SAO. Les placer directement
+  dans la grille principale et forcer `xalign="0"` sur la jauge et sur
+  `targeted_qt` pour garder un alignement a gauche stable.

modules/purchase_trade/docs/business/INDEX.md

@@ -0,0 +1,99 @@
+<!-- Generated from docs_source/business by docs/tools/render_business_docs.py. -->
+
+# Index thematique des regles business
+
+Statut: `migration partielle`
+
+## Comment chercher une regle
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;">Contrats, dates, lieux, banques: <a href="contracts.md">contracts.md</a>
+</li>
+<li style="margin:0.38rem 0;">Lots virtuels, lots physiques, <code>lot.qt</code>, weighing: <a href="lots-and-quantities.md">FR</a> / <a href="lots-and-quantities.en.md">EN</a>
+</li>
+<li style="margin:0.38rem 0;">Matching, Create Contracts, back-to-back: <a href="matching.md">matching.md</a>
+</li>
+<li style="margin:0.38rem 0;">Shipments, controllers, SLA, weight reports: <a href="shipments-execution.md">shipments-execution.md</a>
+</li>
+<li style="margin:0.38rem 0;">Pricing manuel, basis, premium, linked currency: <a href="pricing.md">pricing.md</a>
+</li>
+<li style="margin:0.38rem 0;">Trading cafe, echantillons, cupping, qualite: <a href="coffee.md">FR</a> / <a href="coffee.en.md">EN</a>
+</li>
+<li style="margin:0.38rem 0;">Fees, freight, lots effectifs, quantités, <code>% rate</code>: <a href="fees.md">FR</a> / <a href="fees.en.md">EN</a>
+</li>
+<li style="margin:0.38rem 0;">Valuation, PnL, MTM, derivatives: <a href="valuation-pnl-mtm.md">FR</a> / <a href="valuation-pnl-mtm.en.md">EN</a>
+</li>
+<li style="margin:0.38rem 0;">Factures provisoires/finales, padding: <a href="invoicing.md">invoicing.md</a>
+</li>
+<li style="margin:0.38rem 0;">Impacts <code>account.move</code>, validate/post: <a href="accounting-bridge.md">accounting-bridge.md</a>
+</li>
+<li style="margin:0.38rem 0;">Comptes bancaires, payment terms, payment orders: <a href="payments-banking.md">payments-banking.md</a>
+</li>
+<li style="margin:0.38rem 0;">Relatorio, <code>.fodt</code>, proprietes <code>report_*</code>: <a href="reports-templates.md">reports-templates.md</a>
+</li>
+<li style="margin:0.38rem 0;">Risque, credit, forex: <a href="risk-credit-forex.md">risk-credit-forex.md</a>
+</li>
+<li style="margin:0.38rem 0;">Rapport Lots Management: <a href="lots-management.md">lots-management.md</a>
+</li>
+<li style="margin:0.38rem 0;">Diagnostics SQL des invariants: <a href="sql/README.md">sql/README.md</a>
+</li>
+</ul>
+
+## Regles migrees dans cette premiere passe
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;"><code>BR-PT-CON-001</code>: texte par defaut de pricing rule.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-CON-002</code>: delivery period coherent.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-CON-003</code>: lieux stock propages dans Create Contracts.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-LOT-001</code>: cycle de vie des lots et des quantites.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-LOT-002</code>: quantity contractuelle, execute physique et ligne finie.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-LOT-003</code>: garde-fous Python et diagnostics SQL des invariants de quantite.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-MAT-001</code>: Create Contracts multi-lots.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-SHP-001</code>: affectation controller.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-SHP-002</code>: couts SLA controller.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-SHP-003</code>: weight reports distants.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-PRI-001</code>: premium dans priced et basis.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-PRI-002</code>: linked currency.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-PRI-003</code>: pricing manuel.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-COF-001</code>: echantillons cafe phase 1.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-FEE-001</code>: maritime freight depuis fee shipment.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-FEE-002</code>: lots effectifs des fees.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-FEE-003</code>: quantité du fee alignée sur les lots effectifs.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-FEE-004</code>: <code>% rate</code> via delta de financement.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-VAL-001</code>: valuation achat/vente et sale-first.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-VAL-002</code>: references de valuation.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-VAL-003</code>: MTM hors fees.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-VAL-004</code>: snapshot courant PnL et identite economique.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-INV-001</code>: padding facture provisoire vente.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-ACC-001</code>: Validate facture client attribue le numero.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-PAY-001</code>: comptes bancaires tiers vs compagnie.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-RPT-001</code>: templates trade via proprietes Python.
+</li>
+<li style="margin:0.38rem 0;"><code>BR-PT-LOTMGT-001</code>: filtres Lots Management.
+</li>
+</ul>

modules/purchase_trade/docs/business/README.md

@@ -0,0 +1,137 @@
+<!-- Generated from docs_source/business by docs/tools/render_business_docs.py. -->
+
+# Guide de lecture des règles business
+
+Statut: `migration partielle`
+Dernière mise à jour: `2026-05-13`
+
+Ce dossier devient la source de lecture thématique publiée dans le wiki pour les
+règles business du module `purchase_trade`.
+
+Toutes les pages business publiées dans `modules/purchase_trade/docs/business/`
+sont générées depuis une source de vérité plus sobre, rangée hors du dossier
+wiki dans `modules/purchase_trade/docs_source/business/`.
+
+Les pages publiées portent un commentaire `Generated from ...` en tête de
+fichier et ne doivent pas être modifiées directement. Aucun contenu business ne
+doit être ajouté ou modifié sans passer par cette source puis par le script de
+génération.
+
+Chaque page doit rester lisible par deux publics:
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;">les consultants, qui ont besoin d&#x27;une règle fonctionnelle stable sans détail de code inutile;
+</li>
+<li style="margin:0.38rem 0;">les développeurs, qui ont besoin des champs, modèles, fichiers et tests concernés pour appliquer la règle sans l&#x27;interpréter.
+</li>
+</ul>
+
+## Convention de langues
+
+Chaque page thématique durable doit exister en deux versions maintenues
+ensemble:
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;">une page française, rédigée en français correct avec accents, typographie et formulations naturelles pour le wiki consultant;
+</li>
+<li style="margin:0.38rem 0;">une page anglaise miroir, portant le même contenu fonctionnel et technique.
+</li>
+</ul>
+
+Convention de nommage:
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;">page française principale: <code>theme.md</code>;
+</li>
+<li style="margin:0.38rem 0;">page anglaise miroir: <code>theme.en.md</code>.
+</li>
+</ul>
+
+Toute modification d'une règle business, d'un statut, d'un champ technique ou
+d'un point de vigilance doit être reportée dans les deux pages au même moment.
+Les deux pages doivent indiquer leur page miroir en en-tête.
+
+## Convention source / wiki
+
+Pour toute page business:
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;">éditer la source de vérité dans <code>modules/purchase_trade/docs_source/business/</code>;
+</li>
+<li style="margin:0.38rem 0;">régénérer la version wiki avec:
+</li>
+</ul>
+
+<pre style="background:#263238; color:#eef7ff; padding:1rem; border-radius:0.35rem; overflow:auto;"><code>python modules/purchase_trade/docs/tools/render_business_docs.py</code></pre>
+
+Le rendu wiki privilégie du HTML simple et portable plutôt que des extensions
+MkDocs optionnelles. Cela évite d'exposer dans le wiki des marqueurs non rendus
+comme `!!!` ou `:material-...:`.
+
+Les fichiers générés dans `modules/purchase_trade/docs/business/` sont des
+artefacts de publication: ils peuvent être relus, mais toute correction doit
+être reportée dans `docs_source/business/` avant régénération.
+
+Avant de livrer une modification documentaire, vérifier que les pages publiées
+sont à jour avec:
+
+<pre style="background:#263238; color:#eef7ff; padding:1rem; border-radius:0.35rem; overflow:auto;"><code>python modules/purchase_trade/docs/tools/render_business_docs.py --check</code></pre>
+
+## Convention de rédaction
+
+Pour chaque règle durable, utiliser autant que possible ce format:
+
+<pre style="background:#263238; color:#eef7ff; padding:1rem; border-radius:0.35rem; overflow:auto;"><code>### BR-PT-THEME-001 - Titre court
+
+Statut: active
+Source: business-rules.md / note de session / décision projet
+
+#### Règle consultant
+
+Texte fonctionnel, sans nom de champ si ce n&#x27;est pas nécessaire.
+
+#### Notes développeur
+
+- Modèles/champs:
+- Fichiers:
+- Tests:
+- Points de vigilance:</code></pre>
+
+## Convention de validation
+
+Quand une règle business devient structurante pour l'intégrité des données, elle
+doit être accompagnée autant que possible de deux garde-fous:
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;">un check applicatif bloquant dans le code Python, appelé à la fin des flux qui modifient les données concernées;
+</li>
+<li style="margin:0.38rem 0;">un diagnostic SQL en lecture seule pour auditer les bases existantes ou les bases de test.
+</li>
+</ul>
+
+Les diagnostics SQL du module sont rangés dans `business/sql/`. Ils ne
+remplacent pas les règles applicatives: ils servent à retrouver et qualifier les
+écarts déjà présents dans une base.
+
+## Sources pendant la migration
+
+Les anciennes pages ne sont pas supprimées à cette étape. Elles restent des
+sources de vérification jusqu'à ce que chaque décision soit promue dans une
+page thématique:
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;"><code>modules/purchase_trade/docs/business-rules.md</code>
+</li>
+<li style="margin:0.38rem 0;"><code>modules/purchase_trade/docs/fees.md</code>
+</li>
+<li style="margin:0.38rem 0;"><code>modules/purchase_trade/docs/padding-invoice-accounting.md</code>
+</li>
+<li style="margin:0.38rem 0;"><code>modules/purchase_trade/docs/template-rules.md</code>
+</li>
+<li style="margin:0.38rem 0;"><code>modules/purchase_trade/docs/template-properties.md</code>
+</li>
+<li style="margin:0.38rem 0;"><code>notes/business_rules.md</code>
+</li>
+<li style="margin:0.38rem 0;"><code>notes/template_business_rules.md</code>
+</li>
+</ul>

modules/purchase_trade/docs/business/accounting-bridge.md

@@ -0,0 +1,30 @@
+<!-- Generated from docs_source/business by docs/tools/render_business_docs.py. -->
+
+# Pont comptable
+
+Statut: `migration partielle`
+
+## BR-PT-ACC-001 - Validate facture client attribue aussi le numero
+
+Source: `BR-PT-017`
+
+### Regle consultant
+
+Une facture client doit recevoir son mouvement comptable et son numero des la
+validation, comme une facture fournisseur.
+
+### Notes developpeur
+
+<ul style="margin:0.65rem 0 1rem 1.1rem; padding-left:1rem; list-style-type:disc;">
+<li style="margin:0.38rem 0;">Cible: <code>account.invoice</code> avec <code>type = out</code>.
+</li>
+<li style="margin:0.38rem 0;">Workflow <code>Validate</code>: creer <code>account.move</code> et attribuer <code>number</code>.
+</li>
+<li style="margin:0.38rem 0;">Workflow <code>Post</code>: ne doit pas reintroduire une session fraiche specifique au flux client.
+</li>
+</ul>
+
+## Notes de migration
+
+Les notes comptables detaillees restent dans `notes/accounting/` tant qu'elles
+n'ont pas ete promues ici.