afup · vgreb · Dec 21, 2025
diff --git a/app/config/routing/admin_accounting_bank_accounts.yml b/app/config/routing/admin_accounting_bank_accounts.yml
@@ -2,3 +2,8 @@ admin_accounting_bank_accounts_list:
   path: /list
   defaults:
     _controller: AppBundle\Controller\Admin\Accounting\BankAccounts\ListStatementAction
+
+admin_accounting_bankaccounts_export:
+  path: /export
+  defaults:
+    _controller: AppBundle\Controller\Admin\Accounting\BankAccounts\ExportStatementAction
diff --git a/htdocs/templates/administration/compta_banque.html b/htdocs/templates/administration/compta_banque.html
@@ -32,7 +32,7 @@ <h2>Journal de banque</h2>
         </div>
 
         <div class="ui menu">
-            <a href="index.php?id_periode={$smarty.get.id_periode|default:''}&amp;page=compta_banque&amp;compte={$compte_id}&amp;action=exporter" class="item">
+            <a href="/admin/accounting/bank-accounts/export?periodId={$smarty.get.id_periode|default:''}&amp;accountId={$compte_id}" class="item">
                 <i class="icon file excel"></i>
                 Export XLSX
             </a>

diff --git a/sources/AppBundle/Accounting/SpreadsheetGenerator.php b/sources/AppBundle/Accounting/SpreadsheetGenerator.php
@@ -0,0 +1,141 @@
+<?php
+
+declare(strict_types=1);
+
+namespace AppBundle\Accounting;
+
+use AppBundle\Accounting\Model\InvoicingPeriod;
+use DatePeriod;
+use PhpOffice\PhpSpreadsheet\Spreadsheet;
+use PhpOffice\PhpSpreadsheet\Style\Alignment;
+use PhpOffice\PhpSpreadsheet\Style\Border;
+use PhpOffice\PhpSpreadsheet\Style\NumberFormat;
+use PhpOffice\PhpSpreadsheet\Worksheet\Drawing;
+use PhpOffice\PhpSpreadsheet\Worksheet\PageSetup;
+
+class SpreadsheetGenerator
+{
+    public function generate(array $statements, array $subTotal, InvoicingPeriod $period): Spreadsheet
+    {
+        $formater = new \IntlDateFormatter('fr_FR', \IntlDateFormatter::MEDIUM, \IntlDateFormatter::NONE);
+        $formater->setPattern('MMMM yyyy');
+
+        $monthsOfYear = new DatePeriod($period->getStartDate(), new \DateInterval('P1M'), $period->getEndDate());
+        $compteurLigne = [];
+        $workbook = new Spreadsheet();
+        /** @var \DateTime $month */
+        foreach ($monthsOfYear as $month) {
+            $currentMonth = (int) $month->format('n');
+            $compteurLigne[$currentMonth] = 4;
+            $sheet = $workbook->createSheet($currentMonth);
+            $sheet->setTitle('Mois de ' . $formater->format($month));
+            $sheet->setCellValue('A1', 'Mois de ' . $formater->format($month));
+            $sheet->setCellValue('A3', 'Date');
+            $sheet->setCellValue('B3', 'Opération');
+            $sheet->setCellValue('C3', 'Description');
+            $sheet->setCellValue('D3', 'Événement');
+            $sheet->setCellValue('E3', 'Catégorie');
+            $sheet->setCellValue('F3', 'Dépense');
+            $sheet->setCellValue('G3', 'Recette');
+            $sheet->setCellValue('H3', 'Commentaire');
+            $sheet->setCellValue('I3', 'Justificatif');
+            $sheet->setCellValue('J3', 'Nom du justificatif');
+            $sheet->setCellValue('K3', 'Nom du compte');
+        }
+
+        foreach ($statements as $ecriture) {
+            $sheet = $workbook->getSheet($ecriture['mois']);
+            $sheet->setCellValue('A' . $compteurLigne[$ecriture['mois']], date('d/m/Y', strtotime((string) $ecriture['date_regl'])));
+            $sheet->setCellValue('B' . $compteurLigne[$ecriture['mois']], $ecriture['reglement']);
+            $sheet->setCellValue('C' . $compteurLigne[$ecriture['mois']], $ecriture['description']);
+            $sheet->setCellValue('D' . $compteurLigne[$ecriture['mois']], $ecriture['evenement']);
+            $sheet->setCellValue('E' . $compteurLigne[$ecriture['mois']], $ecriture['categorie']);
+            if ($ecriture['idoperation'] == 1) {
+                $sheet->setCellValue('F' . $compteurLigne[$ecriture['mois']], $ecriture['montant']);
+            } else {
+                $sheet->setCellValue('G' . $compteurLigne[$ecriture['mois']], $ecriture['montant']);
+            }
+            $sheet->setCellValue('H' . $compteurLigne[$ecriture['mois']], $ecriture['comment']);
+            $sheet->setCellValue('I' . $compteurLigne[$ecriture['mois']], $ecriture['attachment_required'] ? 'Oui' : 'Non');
+            $sheet->setCellValue('J' . $compteurLigne[$ecriture['mois']], $ecriture['attachment_filename']);
+            $sheet->setCellValue('K' . $compteurLigne[$ecriture['mois']], $ecriture['compta_compte_nom_compte']);
+            $compteurLigne[$ecriture['mois']]++;
+        }
+        for ($i = 1; $i < 13; $i++) {
+            $sheet = $workbook->getSheet($i);
+
+            $sheet->getStyle('A1')->applyFromArray([
+                'font' => [
+                    'size' => 12,
+                    'bold' => true,
+                    'name' => 'Ubuntu',
+                ],
+            ]);
+            $sheet->getStyle('A3:K3')->applyFromArray([
+                'font' => [
+                    'size' => 10,
+                    'bold' => true,
+                    'name' => 'Ubuntu',
+                ],
+                'alignment' => ['horizontal' => Alignment::HORIZONTAL_CENTER],
+                'borders' => [
+                    'allborders' => [
+                        'style' => Border::BORDER_THIN,
+                        'color' => ['rgb' => 'FF666666'],
+                    ],
+                ],
+            ]);
+            $sheet->getStyle('A4:K' . ($compteurLigne[$i] + 1))->applyFromArray([
+                'font' => [
+                    'size' => 10,
+                    'name' => 'Ubuntu',
+                ],
+                'borders' => [
+                    'allborders' => [
+                        'style' => Border::BORDER_THIN,
+                        'color' => ['rgb' => 'FF666666'],
+                    ],
+                ],
+            ]);
+            $sheet->getStyle('J3:I200')->applyFromArray(['alignment' => ['horizontal' => Alignment::HORIZONTAL_CENTER]]);
+
+            $sheet->setCellValue('E' . $compteurLigne[$i], 'TOTAL');
+            $sheet->setCellValue('F' . $compteurLigne[$i], $subTotal[$i]['debit']);
+            $sheet->setCellValue('G' . $compteurLigne[$i], $subTotal[$i]['credit']);
+            $sheet->setCellValue('E' . ($compteurLigne[$i] + 1), 'SOLDE');
+            $sheet->setCellValue('F' . ($compteurLigne[$i] + 1), $subTotal[$i]['dif']);
+            $sheet->mergeCells('F' . ($compteurLigne[$i] + 1) . ':G' . ($compteurLigne[$i] + 1));
+
+            $sheet->getStyle('A' . $compteurLigne[$i] . ':J' . ($compteurLigne[$i] + 1))->applyFromArray([
+                'font' => [
+                    'size' => 10,
+                    'bold' => true,
+                    'name' => 'Ubuntu',
+                ],
+            ]);
+            $sheet->getStyle('F' . ($compteurLigne[$i] + 1))->getAlignment()->applyFromArray(['horizontal' => Alignment::HORIZONTAL_CENTER]);
+
+            $sheet->getStyle('F4:G200')->applyFromArray(['numberformat' => ['code' => NumberFormat::FORMAT_NUMBER_00]]);
+
+            $sheet->getColumnDimension('A')->setWidth(8);
+            $sheet->getColumnDimension('C')->setWidth(36);
+            $sheet->getColumnDimension('D')->setWidth(12);
+            $sheet->getColumnDimension('E')->setWidth(12);
+            $sheet->getPageSetup()->setPaperSize(PageSetup::PAPERSIZE_A4);
+            $sheet->getPageSetup()->setOrientation(PageSetup::ORIENTATION_LANDSCAPE);
+            $sheet->getPageSetup()->setRowsToRepeatAtTopByStartAndEnd(1, 3);
+            $sheet->getHeaderFooter()->setOddFooter('&CPage &P de &N');
+
+            $objDrawing = new Drawing();
+            $objDrawing->setName('Logo_AFUP');
+            $objDrawing->setDescription('Logo_AFUP');
+            $objDrawing->setPath(__DIR__ . '/../../../htdocs/templates/administration/images/logo_afup.png');
+            $objDrawing->setCoordinates('H1');
+            $objDrawing->setHeight(35);
+            $objDrawing->setWidth(70);
+            $objDrawing->setWorksheet($sheet);
+        }
+
+        return $workbook;
+    }
+}
diff --git a/sources/AppBundle/Controller/Admin/Accounting/BankAccounts/ExportStatementAction.php b/sources/AppBundle/Controller/Admin/Accounting/BankAccounts/ExportStatementAction.php
@@ -0,0 +1,49 @@
+<?php
+
+declare(strict_types=1);
+
+namespace AppBundle\Controller\Admin\Accounting\BankAccounts;
+
+use Afup\Site\Comptabilite\Comptabilite;
+use AppBundle\Accounting\Model\Repository\InvoicingPeriodRepository;
+use AppBundle\Accounting\SpreadsheetGenerator;
+use PhpOffice\PhpSpreadsheet\Writer\Xlsx;
+use Symfony\Bundle\FrameworkBundle\Controller\AbstractController;
+use Symfony\Component\HttpFoundation\BinaryFileResponse;
+use Symfony\Component\HttpFoundation\Request;
+use Symfony\Component\HttpFoundation\Response;
+
+class ExportStatementAction extends AbstractController
+{
+    public function __construct(
+        private readonly InvoicingPeriodRepository $invoicingPeriodRepository,
+        private readonly Comptabilite $comptabilite,
+        private readonly SpreadsheetGenerator $spreadsheetGenerator,
+    ) {}
+
+    public function __invoke(Request $request): Response
+    {
+        $periodId = $request->query->has('periodId') && $request->query->get('periodId') ? (int) $request->query->get('periodId') : null;
+        $accountId = $request->query->getInt('accountId', 1);
+        $period = $this->invoicingPeriodRepository->getCurrentPeriod($periodId);
+
+        $start = $period->getStartDate()->format('Y-m-d');
+        $end = $period->getEndDate()->format('Y-m-d');
+        $statements = $this->comptabilite->obtenirJournalBanque($accountId, $start, $end);
+        $subTotal = $this->comptabilite->obtenirSousTotalJournalBanque($start, $end, $accountId);
+
+
+        $spreadsheet = $this->spreadsheetGenerator->generate($statements, $subTotal, $period);
+        $tempfile = tempnam(sys_get_temp_dir(), 'bank_acconts_export');
+        $writer = new Xlsx($spreadsheet);
+        $writer->save($tempfile);
+
+        $response = new BinaryFileResponse($tempfile, Response::HTTP_OK, [
+            'Content-Type' => 'application/vnd.openxmlformats-officedocument.spreadsheetml.sheet',
+            'Content-Disposition' => 'attachment; filename="compta_afup_' . $period->getStartDate()->format('Y') . '.xlsx"',
+            'Cache-Control' => 'max-age=0',
+        ], false);
+        $response->deleteFileAfterSend(true);
+        return $response;
+    }
+}
diff --git a/templates/admin/accounting/bank-accounts/list.html.twig b/templates/admin/accounting/bank-accounts/list.html.twig
@@ -14,7 +14,7 @@
     {% include 'admin/accounting/invoicing-period.form.html.twig' with {form: formPeriod, url: path('admin_accounting_accounts_list')} %}
 
     <div class="ui menu">
-        <a href="/pages/administration/index.php?id_periode={{ periodId }}&amp;page=compta_banque&amp;compte={{ accountId }}&amp;action=exporter" class="item">
+        <a href="{{ url('admin_accounting_bankaccounts_export', {periodId, accountId}) }}" class="item">
             <i class="icon file excel"></i>
             Export XLSX
         </a>

diff --git a/tests/behat/features/Admin/Tresorerie/CompteBanques.feature b/tests/behat/features/Admin/Tresorerie/CompteBanques.feature
@@ -19,4 +19,4 @@ Feature: Administration - Trésorerie - Compte banques
     Given I am logged in as admin and on the Administration
     When I follow "Compte banques"
     And I follow "Export XLSX"
-    Then the response header "Content-disposition" should match '#filename="compta_afup_(.*).xlsx"#'
+    Then the response header "Content-Disposition" should match '#filename="compta_afup_(.*).xlsx"#'