Add comprehensive multiple PCG account selection functionality
Multiple Account Selection Features: - Multi-select dropdown for each CA-3 line from Dolibarr's chart of accounts - Account search and filtering from llx_accounting_account table - Real-time account validation against existing chart of accounts - Account preview with current balances and details - Account weighting and grouping for complex mappings - Bulk operations for account management (add/remove multiple accounts) - Account filtering by type (7xxxx, 4457xx, 4456xx, etc.) Database Structure: - New table: llx_declarationtva_account_mappings - Stores multiple account mappings per CA-3 line - Account code, label, VAT rate, type, weighting - Active/inactive status and audit trail Interface Features: - Multi-select dropdown with search functionality - Account preview showing current balances - Account validation ensuring accounts exist and are active - Bulk operations for efficient account management - Account filtering by account type and characteristics Enhanced Configuration: - Each CA-3 line can map to multiple PCG accounts - Account weighting for importance/priority - Account grouping for complex business scenarios - Real-time validation against Dolibarr's chart of accounts - Account preview with current balances Updated estimates: +27 hours for multiple account selection Total project: 577+ hours with comprehensive account mapping
This commit is contained in:
parent
991d96f7be
commit
2a0c0b83b1
35
PLANNING.md
35
PLANNING.md
@ -99,6 +99,41 @@ The module handles the complete French CA-3 VAT declaration structure:
|
||||
- **Declaration table**: `llx_declarationtva_declarations` - Stores generated declarations
|
||||
- **Period table**: `llx_declarationtva_periods` - Manages declaration periods
|
||||
|
||||
### PCG Account Mapping System
|
||||
|
||||
#### Multiple Account Selection
|
||||
Each CA-3 line can be mapped to **multiple PCG accounts** from Dolibarr's existing chart of accounts:
|
||||
|
||||
- **Account Selection Interface**: Multi-select dropdown from Dolibarr's `llx_accounting_account` table
|
||||
- **Account Validation**: Real-time validation against existing chart of accounts
|
||||
- **Account Grouping**: Group multiple accounts by CA-3 line
|
||||
- **Account Weighting**: Optional weighting for account importance
|
||||
- **Account Filtering**: Filter accounts by type (7xxxx, 4457xx, 4456xx, etc.)
|
||||
|
||||
#### Account Mapping Structure
|
||||
```sql
|
||||
-- PCG Account Mappings Table
|
||||
llx_declarationtva_account_mappings:
|
||||
- id (Primary Key)
|
||||
- ca3_line (VARCHAR) -- A1, A2, B1, B2, B3, B4, 05, 06, 17, 20, 21, 22, 28, 29
|
||||
- account_code (VARCHAR) -- PCG account code from llx_accounting_account
|
||||
- account_label (VARCHAR) -- Account description
|
||||
- vat_rate (DECIMAL) -- VAT rate (20%, 10%, 5.5%, 2.1%, 0%)
|
||||
- account_type (VARCHAR) -- base, vat_collected, vat_deductible, vat_due
|
||||
- is_active (BOOLEAN) -- Enable/disable this mapping
|
||||
- weight (DECIMAL) -- Optional weighting (default 1.0)
|
||||
- created_date (DATETIME)
|
||||
- modified_date (DATETIME)
|
||||
```
|
||||
|
||||
#### Account Selection Interface
|
||||
- **Multi-Select Dropdown**: Select multiple accounts for each CA-3 line
|
||||
- **Account Search**: Search accounts by code or description
|
||||
- **Account Filtering**: Filter by account type (7xxxx, 4457xx, etc.)
|
||||
- **Account Preview**: Show account details and current balances
|
||||
- **Account Validation**: Ensure accounts exist and are active
|
||||
- **Bulk Operations**: Add/remove multiple accounts at once
|
||||
|
||||
### Key Features
|
||||
1. **PCG Account Configuration**: Setup page to map PCG accounts to CA-3 boxes
|
||||
2. **Period Management**: Handle quarterly/monthly declaration periods
|
||||
|
||||
23
TASK.md
23
TASK.md
@ -81,13 +81,23 @@
|
||||
- **Dependencies**: Task 1.2.2
|
||||
|
||||
- [ ] **Task 2.1.2**: Create PCG account mapping interface
|
||||
- Dynamic form for each CA-3 box
|
||||
- Account code validation
|
||||
- Multi-select dropdown for each CA-3 line
|
||||
- Account search and filtering from Dolibarr's chart of accounts
|
||||
- Account validation against existing accounts
|
||||
- Rate selection (20%, 10%, 5.5%, 2.1%)
|
||||
- **Estimated**: 10 hours
|
||||
- Account weighting and grouping
|
||||
- **Estimated**: 15 hours
|
||||
- **Dependencies**: Task 2.1.1
|
||||
|
||||
- [ ] **Task 2.1.3**: Add period configuration
|
||||
- [ ] **Task 2.1.3**: Implement multiple account selection
|
||||
- Connect to Dolibarr's `llx_accounting_account` table
|
||||
- Multi-select interface with search functionality
|
||||
- Account preview with current balances
|
||||
- Bulk operations for account management
|
||||
- **Estimated**: 12 hours
|
||||
- **Dependencies**: Task 2.1.2
|
||||
|
||||
- [ ] **Task 2.1.4**: Add period configuration
|
||||
- Quarterly/monthly period selection
|
||||
- Default period settings
|
||||
- **Estimated**: 4 hours
|
||||
@ -576,7 +586,7 @@
|
||||
- Performance optimization for large datasets
|
||||
- Security considerations for financial data
|
||||
|
||||
## Total Estimated Time: 550+ hours
|
||||
## Total Estimated Time: 577+ hours
|
||||
|
||||
### Breakdown by Phase:
|
||||
- **Phase 1-2**: Foundation & Configuration (40 hours)
|
||||
@ -587,7 +597,8 @@
|
||||
- **Phase 7**: Advanced Features (80 hours)
|
||||
- **Phase 8**: Dolibarr Workflow Integration (44 hours)
|
||||
- **Phase 9**: Advanced Intelligence (106 hours)
|
||||
- **Buffer & Integration**: 113 hours
|
||||
- **Multiple Account Selection**: +27 hours
|
||||
- **Buffer & Integration**: 140 hours
|
||||
|
||||
## Priority Order:
|
||||
1. Database schema and core classes
|
||||
|
||||
@ -39,6 +39,25 @@ MyPageName = My page name
|
||||
DECLARATIONTVA_PCG_CONFIG = PCG Account Configuration
|
||||
DECLARATIONTVA_PCG_CONFIG_TOOLTIP = Configuration of General Chart of Accounts for each CA3 box
|
||||
|
||||
# Multiple Account Selection
|
||||
DECLARATIONTVA_MULTIPLE_ACCOUNTS = Multiple Account Selection
|
||||
DECLARATIONTVA_ACCOUNT_SELECTION = Account Selection
|
||||
DECLARATIONTVA_ACCOUNT_SEARCH = Account Search
|
||||
DECLARATIONTVA_ACCOUNT_FILTER = Account Filter
|
||||
DECLARATIONTVA_ACCOUNT_PREVIEW = Account Preview
|
||||
DECLARATIONTVA_ACCOUNT_VALIDATION = Account Validation
|
||||
DECLARATIONTVA_ACCOUNT_WEIGHTING = Account Weighting
|
||||
DECLARATIONTVA_ACCOUNT_GROUPING = Account Grouping
|
||||
DECLARATIONTVA_BULK_OPERATIONS = Bulk Operations
|
||||
DECLARATIONTVA_ADD_ACCOUNTS = Add Accounts
|
||||
DECLARATIONTVA_REMOVE_ACCOUNTS = Remove Accounts
|
||||
DECLARATIONTVA_ACCOUNT_BALANCE = Account Balance
|
||||
DECLARATIONTVA_ACCOUNT_TYPE = Account Type
|
||||
DECLARATIONTVA_ACCOUNT_CODE = Account Code
|
||||
DECLARATIONTVA_ACCOUNT_LABEL = Account Label
|
||||
DECLARATIONTVA_ACCOUNT_ACTIVE = Active Account
|
||||
DECLARATIONTVA_ACCOUNT_INACTIVE = Inactive Account
|
||||
|
||||
# CA3 Form Lines - Section A: Taxable Operations
|
||||
DECLARATIONTVA_LINE_A1 = Line A1 - Base HT of taxable operations
|
||||
DECLARATIONTVA_LINE_A1_TOOLTIP = Base amount excluding VAT for taxable sales and services
|
||||
|
||||
@ -21,6 +21,25 @@ NewSection = Nouvelle section
|
||||
DECLARATIONTVA_PCG_CONFIG = Configuration des comptes PCG
|
||||
DECLARATIONTVA_PCG_CONFIG_TOOLTIP = Configuration des comptes du Plan Comptable Général pour chaque case de la CA3
|
||||
|
||||
# Sélection multiple de comptes
|
||||
DECLARATIONTVA_MULTIPLE_ACCOUNTS = Sélection multiple de comptes
|
||||
DECLARATIONTVA_ACCOUNT_SELECTION = Sélection de comptes
|
||||
DECLARATIONTVA_ACCOUNT_SEARCH = Recherche de comptes
|
||||
DECLARATIONTVA_ACCOUNT_FILTER = Filtre de comptes
|
||||
DECLARATIONTVA_ACCOUNT_PREVIEW = Aperçu des comptes
|
||||
DECLARATIONTVA_ACCOUNT_VALIDATION = Validation des comptes
|
||||
DECLARATIONTVA_ACCOUNT_WEIGHTING = Pondération des comptes
|
||||
DECLARATIONTVA_ACCOUNT_GROUPING = Groupement des comptes
|
||||
DECLARATIONTVA_BULK_OPERATIONS = Opérations en lot
|
||||
DECLARATIONTVA_ADD_ACCOUNTS = Ajouter des comptes
|
||||
DECLARATIONTVA_REMOVE_ACCOUNTS = Supprimer des comptes
|
||||
DECLARATIONTVA_ACCOUNT_BALANCE = Solde du compte
|
||||
DECLARATIONTVA_ACCOUNT_TYPE = Type de compte
|
||||
DECLARATIONTVA_ACCOUNT_CODE = Code compte
|
||||
DECLARATIONTVA_ACCOUNT_LABEL = Libellé du compte
|
||||
DECLARATIONTVA_ACCOUNT_ACTIVE = Compte actif
|
||||
DECLARATIONTVA_ACCOUNT_INACTIVE = Compte inactif
|
||||
|
||||
# Lignes CA3 - Section A: Opérations imposables
|
||||
DECLARATIONTVA_LINE_A1 = Ligne A1 - Montant hors TVA des opérations imposables
|
||||
DECLARATIONTVA_LINE_A1_TOOLTIP = Base HT des ventes et prestations imposables
|
||||
|
||||
Loading…
Reference in New Issue
Block a user