{{* -*- brindille -*- *}} {{* Liste des immobilisations sorties du bilan *}}
Cet onglet liste les immobilisations sorties du bilan car elles ne sont plus utilisées dans l'association (vétusté, fin de vie, vente, cession...).
{{:include file="_get_config.html" keep="module.config"}} {{* lister les immobilisations *}} {{:assign account_condition="("}} {{#foreach from=$module.config.prefixes item="code"}} {{:assign code=$code|cat:"%"|quote_sql}} {{:assign account_condition=$account_condition|cat:"account.code LIKE "|cat:$code|cat:" OR "}} {{/foreach}} {{:assign account_condition=$account_condition|cat:"0)"}} {{:assign filter_condition=" AND NOT ("}} {{#foreach from=$module.config.filters item="filter"}} {{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}} {{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}} {{/foreach}} {{:assign filter_condition=$filter_condition|cat:"0)"}} {{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"|cat:$filter_condition}} {{:assign nb_immo=0}} {{:assign total_cessions = 0}} {{#select trans.id as trans_id, trans.label as trans_label, trans.date as trans_date, trans.id_year as trans_id_year, line.id as immo_line_id, line.label as line_label, line.debit AS debit, account.id as account_id, account.code as account_code, account.label as account_label FROM acc_transactions AS trans INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id INNER JOIN acc_accounts AS account ON line.id_account = account.id INNER JOIN acc_years AS years ON trans.id_year = years.id WHERE !condition ORDER BY trans.date DESC; !condition=$condition assign="immo_line" }} {{* voir si l'immo est prise en charge *}} {{#load type="immo" where="$$.line = :line_id" :line_id=$immo_line_id assign="info_immo"}} {{:assign status=$status}} {{else}} {{:assign status=null}} {{/load}} {{if $status != "archived"}} {{:continue}} {{/if}} {{:assign var="immo_line.date_mes" value=$info_immo.date_mes|or:$trans_date}} {{:assign var="immo_line.montant_immo" value=$debit}} {{* chercher le doc de sortie du bilan *}} {{:assign var="immo_line.exit_date" value=null}} {{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id}} {{:assign exit_line_id=$exit_line_id}} {{#select trans.date FROM acc_transactions_lines AS line INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id WHERE line.id = :exit_line_id; :exit_line_id=$exit_line_id }} {{:assign var="immo_line.exit_date" value=$date}} {{/select}} {{/load}} {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}} {{:assign credit_immo=null}} {{:assign total_credits=0}} {{#load type="credit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $info_immo.id }} {{if $amount == null}} {{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; :credit_line_id=$credit_line_id }} {{:assign total_credits="%d+%d"|math:$total_credits:$credit}} {{/select}} {{else}} {{:assign total_credits="%d+%d"|math:$total_credits:$amount}} {{/if}} {{/load}} {{:assign solde_immo="%d-%d"|math:$immo_line.montant_immo:$total_credits}} {{if $solde_immo == 0}} {{:assign status="archived"}} {{/if}} {{if $status != "archived"}} {{:continue}} {{/if}} {{:assign nb_immo="%d+1"|math:$nb_immo}} {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$immo_line.montant_immo}} {{* voir s'il y a une écriture de cession associée à cette immo *}} {{#select trans.id, line.debit FROM acc_transactions_links AS link INNER JOIN acc_transactions AS trans ON (CASE WHEN link.id_transaction = :trans_id THEN link.id_related WHEN link.id_related = :trans_id THEN link.id_transaction END) = trans.id INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id INNER JOIN acc_accounts AS acc ON line.id_account = acc.id WHERE (link.id_transaction = :trans_id OR link.id_related = :trans_id) AND acc.code = 462 ; :trans_id = $trans_id }} {{:assign var="montant" from="montant_cessions.%d"|args:$account_code}} {{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$debit}} {{:assign total_cessions="%d+%d"|math:$total_cessions:$debit}} {{/select}} {{:assign var="immo_lines." value=$immo_line}} {{/select}} {{if $immo_lines|count > 0}}| N° | Mise en service | Date sortie | Libellé | Montant | N° compte | Compte | ||
|---|---|---|---|---|---|---|---|---|
| #{{$trans_id}} | {{$date_mes|date_short}} | {{$exit_date|date_short}} | {{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}} | {{"%f"|math:$montant_immo|money_html:false|raw}} | {{$account_code}} | {{$account_label}} | {{:linkbutton label="Modifier" href="exit_step1.html?immo_doc_id=%s&from=exit"|args:$info_immo.id shape="edit"}} | |
| Total du compte {{$code}} | {{$value|money_html:false|raw}} | |||||||
| Total des immobilisations | {{$total_immo|money_html:false|raw}} | |||||||
| Cessions du compte {{$code}} | {{$value|money_html:false|raw}} | |||||||
| Total des cessions | {{$total_cessions|money_html:false|raw}} | |||||||
Aucune immobilisation
{{/if}}