[FIX] l10n_fr_fec: CompAuxNum changes

opw-2122776
* CompAuxNum should be the code of the account concatenated with the id
of the client
* It should be popuated only if it is a receivable/payable

The problem is the export of the partner ID in the column G
"CompAuxNum". We only export the ID of the linked customer/vendor. When
they import the FEC into their software to make tax declarations and
annual accounts. The system will notice if an account is filled in in
the column G and will override the account in column E with the ID of
the partner. As the ID is not a real account, they cannot use the FEC to
import correctly.

closes odoo/odoo#44297

X-original-commit: 955eec233f2a3129dfddca06ad43a426b3cd4061
Signed-off-by: wan <william-andre@users.noreply.github.com>

addons/l10n_fr_fec/wizard/account_fr_fec.py

@@ -234,9 +234,13 @@ class AccountFrFec(models.TransientModel):
             %s AS EcritureDate,
             MIN(aa.code) AS CompteNum,
             replace(MIN(aa.name), '|', '/') AS CompteLib,
-            CASE WHEN rp.ref IS null OR rp.ref = ''
-            THEN COALESCE('ID ' || rp.id, '')
-            ELSE replace(rp.ref, '|', '/')
+            CASE WHEN MIN(aat.type) IN ('receivable', 'payable')
+            THEN
+                CASE WHEN rp.ref IS null OR rp.ref = ''
+                THEN rp.id::text
+                ELSE replace(rp.ref, '|', '/')
+                END
+            ELSE ''
             END
             AS CompAuxNum,
             COALESCE(replace(rp.name, '|', '/'), '') AS CompAuxLib,
@@ -292,9 +296,13 @@ class AccountFrFec(models.TransientModel):
             TO_CHAR(am.date, 'YYYYMMDD') AS EcritureDate,
             aa.code AS CompteNum,
             replace(replace(aa.name, '|', '/'), '\t', '') AS CompteLib,
-            CASE WHEN rp.ref IS null OR rp.ref = ''
-            THEN COALESCE('ID ' || rp.id, '')
-            ELSE replace(rp.ref, '|', '/')
+            CASE WHEN aat.type IN ('receivable', 'payable')
+            THEN
+                CASE WHEN rp.ref IS null OR rp.ref = ''
+                THEN rp.id::text
+                ELSE replace(rp.ref, '|', '/')
+                END
+            ELSE ''
             END
             AS CompAuxNum,
             COALESCE(replace(replace(rp.name, '|', '/'), '\t', ''), '') AS CompAuxLib,
@@ -323,6 +331,7 @@ class AccountFrFec(models.TransientModel):
             LEFT JOIN res_partner rp ON rp.id=aml.partner_id
             JOIN account_journal aj ON aj.id = am.journal_id
             JOIN account_account aa ON aa.id = aml.account_id
+            LEFT JOIN account_account_type aat ON aa.user_type_id = aat.id
             LEFT JOIN res_currency rc ON rc.id = aml.currency_id
             LEFT JOIN account_full_reconcile rec ON rec.id = aml.full_reconcile_id
         WHERE