Affichage détails immo ; ajout montant au crédit du compte d'une l'immo
This commit is contained in:
Jean-Christophe Engel
parent
269ff406e4
commit
463d5d109e
3 changed files with 454 additions and 0 deletions
153
attach_immo.html
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153
attach_immo.html
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{{* -*- brindille -*- *}}
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{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
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{{*
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Enregistrer la liaison entre une ligne d'immobilisation et
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une ligne d'écriture au crédit du compte de l'immobilisation
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@param credit_line_id : ligne d'écriture au crédit du compte de l'immobilisation
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@param immo_doc_id : numéro du doc d'immo
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*}}
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{{* chercher l'écriture d'immobilisation *}}
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{{#load id=$_GET.immo_doc_id|intval assign="doc_immo"}}
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{{else}}
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{{:error message="Immobilisation non gérée ; vous devez d'abord renseigner ses informations"}}
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{{/load}}
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{{#select
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line.id as immo_line_id,
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line.id_transaction as immo_trans_id,
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line.label as line_label,
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trans.label as trans_label
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FROM acc_transactions_lines as line
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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WHERE line.id = :line_id;
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:line_id = $doc_immo.line
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assign="ligne_immo"
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}}
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{{else}}
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{{:error message="Immobilisation non trouvée"}}
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{{/select}}
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{{:assign label_immo=$doc_immo.label|or:$ligne_immo.trans_label}}
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{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
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{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
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{{/if}}
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{{* chercher l'écriture au crédit du compte d'immobilisation *}}
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{{#select
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line.id_transaction as credit_trans_id,
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line.credit as amount,
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trans.label as trans_label,
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line.label as line_label
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FROM acc_transactions_lines as line
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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WHERE line.id = :line_id;
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:line_id = $_GET.credit_line_id|intval
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assign="credit_line"
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}}
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{{else}}
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{{:error message="Impossible de trouver l'écriture au crédit du compte de l'immobilisation de la ligne « %s »"|args:$ligne_immo.trans_label}}
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{{/select}}
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{{:assign credit_trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$credit_line.credit_trans_id}}
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{{:assign montant_affecte=0}}
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{{#load type="immo_link" assign="linked_immo."
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where="$$.credit_line_id = :credit_line_id"
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:credit_line_id = $_GET.credit_line_id|intval
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}}
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{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
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{{/load}}
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{{:assign reste="%d-%d"|math:$credit_line.amount:$montant_affecte}}
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{{* Traiter l'envoi du formulaire *}}
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{{#form on="save"}}
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{{* vérifier que le montant est inférieur au reste *}}
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{{if $_POST.montant == null}}
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{{:assign montant_credit=null}}
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{{else}}
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{{:assign montant_credit=$_POST.montant|floatval}}
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{{:assign montant_credit="%f*100"|math:$montant_credit}}
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{{if $montant_credit > $reste}}
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{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
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{{:error message="Le montant de l'avoir ne peut être supérieur au reste (%s)"|args:$reste_nb}}
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{{/if}}
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{{/if}}
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{{* chercher les liaisons de l'écriture d'immobilisation *}}
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{{#select
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CASE links.id_related = :immo_trans_id
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WHEN true THEN links.id_transaction
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WHEN false THEN links.id_related
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END as linked_id
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FROM acc_transactions_links as links
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WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
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:immo_trans_id = $ligne_immo.immo_trans_id
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}}
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{{:assign var="linked_transactions." value=$linked_id}}
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{{/select}}
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{{* ajouter la nouvelle liaison *}}
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{{:assign var="linked_transactions." value=$credit_line.credit_trans_id}}
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{{* Enregistrer les liaisons *}}
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{{:api
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method="POST"
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path="accounting/transaction/%s/transactions"|args:$ligne_immo.immo_trans_id
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assign="result"
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assign_code="result_code"
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transactions=$linked_transactions
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}}
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{{*
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TODO ? vérifier le succès avant d'enregistrer le doc ?
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*}}
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{{* enregistrer la liaison des lignes d'immo *}}
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{{:save
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key=""|uuid
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type="immo_link"
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immo_doc_id=$_GET.immo_doc_id|intval
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credit_line_id=$_GET.credit_line_id|intval
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amount=$montant_credit|intval
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}}
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{{:redirect force="details_immo.html?immo_doc_id=%s&ok=1&msg=attach_immo"|args:$_GET.immo_doc_id}}
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{{/form}}
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{{if ! $dialog}}
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{{:include
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file="_nav.html"
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current="config"
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subcurrent="other"
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subsubcurrent="immo"
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type_immo="other"
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}}
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{{/if}}
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{{:form_errors}}
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<div class="informations">
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<dl class="describe">
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<dt>Immobilisation</dt>
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<dd>{{$label_immo}}</dd>
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<dt>Écriture au crédit du compte d'immobilisation</dt>
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<dd><span class="num"><a href="{{$credit_trans_url}}">#{{$credit_line.credit_trans_id}}</a></span> {{$credit_line.trans_label}}{{if $credit_line.line_label != null && $credit_line.line_label != $credit_line.trans_label}} — {{$credit_line.line_label}}{{/if}}</dd>
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<dt>Montant de l'écriture</dt>
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<dd>{{$credit_line.amount|money_currency_html:false|raw}}</dd>
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<dt>Montant déjà affecté</dt>
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<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
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<dt>Montant restant à affecter</dt>
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<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
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</dl>
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</div>
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<form method="post" action="" data-focus="1">
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<fieldset>
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<dl>
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{{:input type="money" name="montant" label="Montant" help="Montant de l'avoir ; à renseigner uniquement si différent du montant de l'écriture"}}
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</dl>
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</fieldset>
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<p class="submit">
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{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
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</p>
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</form>
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159
details_immo.html
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159
details_immo.html
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{{* -*- brindille -*- *}}
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{{:admin_header title="Détails de l'immobilisation" custom_css="./style.css" current="module_amortization"}}
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{{*
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Afficher les détails d'une immmo
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- permettre l'association d'une immo au crédit du compte de l'immo
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- permettre de modifier les paramètres de l'immo
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@param (OBSOLÈTE ?) immo_line_id : numéro de ligne de l'écriture d'immobilisation
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@param immo_doc_id : numéro du doc d'immo
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*}}
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{{*
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TODO : permettre la modification des param (en cas d'erreur de saisie)
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TODO : permettre de corriger le montant de l'amort et/ou de supprimer l'attachement
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FAIT : déduire montant au crédit de la ligne d'immo
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*}}
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{{* données de l'immobilisation *}}
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{{#load type="immo" id=$_GET.immo_doc_id|intval assign="info_immo"}}
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{{else}}
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{{:error message="Immobilisation non trouvée"}}
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{{/load}}
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{{#select
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trans.id as immo_trans_id,
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trans.label as label,
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trans.date as date_achat,
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line.id as immo_line_id,
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line.debit as montant,
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line.label as line_label,
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account.code as account_code,
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account.label as account_label
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FROM acc_transactions_lines AS line
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INNER join acc_transactions AS trans ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS account ON line.id_account = account.id
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WHERE line.id = :line_id;
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:line_id = $info_immo.line
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assign="ligne_immo"
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}}
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{{else}}
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{{:error message="Immobilisation non trouvée"}}
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{{/select}}
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{{:assign var="info_immo.amount" value=$info_immo.amount|or:$ligne_immo.montant}}
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{{:assign var="info_immo.date_achat" value=$info_immo.date_achat|or:$ligne_immo.date_achat}}
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{{:assign var="info_immo.date_mes" value=$info_immo.date_mes|or:$ligne_immo.date_achat}}
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{{:assign var="info_immo.label" value=$info_immo.label|or:$ligne_immo.label}}
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{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $info_immo.label}}
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{{:assign var="info_immo.label" value=$info_immo.label|cat:" — "|cat:$ligne_immo.line_label}}
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{{/if}}
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{{*
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chercher des écritures liées à l'immo courante au crédit du même compte
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et déduire leur montant de celui de l'immo
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*}}
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{{:assign linked_immos=null}}
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{{:assign total_credits=0}}
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{{#load type="immo_link" where="$$.immo_doc_id=:immo_doc_id" :immo_doc_id=$_GET.immo_doc_id|intval}}
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{{#select
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line.credit,
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trans.id
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FROM acc_transactions_lines AS line
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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WHERE line.id = :credit_line_id;
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:credit_line_id=$credit_line_id
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}}
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{{:assign credit=$credit}}
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{{:assign credit_trans_id=$id}}
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{{/select}}
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{{:assign var="linked_immos." value=$credit_trans_id}}
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{{if $amount == null}}
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{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
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{{else}}
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{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
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{{/if}}
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{{/load}}
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{{:assign solde="%d-%d"|math:$info_immo.amount:$total_credits}}
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{{:assign total_amort=0}}
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{{* lister les docs d'amortissement liées à la ligne d'immobilisation *}}
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{{#load type="amort_link"
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where="$$.immo_doc_id = :immo_doc_id"
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:immo_doc_id=$_GET.immo_doc_id|intval
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}}
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{{if $amount != null}}
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{{:assign total_amort="%d+%d"|math:$total_amort:$amount}}
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{{else}}
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{{#select credit FROM acc_transactions_lines WHERE id = :amort_line_id;
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:amort_line_id=$amort_line_id
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}}
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{{:assign total_amort="%d+%d"|math:$total_amort:$credit}}
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{{/select}}
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{{/if}}
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{{/load}}
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{{* barre de navigation *}}
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{{if ! $dialog}}
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{{if $total_credits == 0 && $total_amort == 0}}
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{{:assign subsubcurrent="credit"}}
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{{else}}
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{{:assign subsubcurrent=null}}
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{{/if}}
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{{:include file="_nav.html" current="index" subcurrent="details" subsubcurrent=$subsubcurrent}}
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{{/if}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
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{{if $_GET.ok}}
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{{if $_GET.msg|match:"attach_amort"}}
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{{:assign msg="Attachement amortissement effectué"}}
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{{elseif $_GET.msg|match:"attach_immo"}}
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{{:assign msg="Attachement avoir effectué"}}
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{{elseif $_GET.msg|match:"info"}}
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{{:assign msg="Données de l'immobilisation enregistrées"}}
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{{/if}}
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<p class="block confirm">{{$msg}}</p>
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{{elseif $_GET.err}}
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{{:assign msg="L'opération a échoué"}}
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<p class="block error">{{$msg}}</p>
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{{/if}}
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<h3 class="ruler">
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Paramètres de l'immobilisation
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<span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span>
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</h3>
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<div class="informations">
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<dl class="describe">
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<dt>Immobilisation</dt>
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<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$info_immo.label}}</dd>
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<dt>Compte d'immobilisation</dt>
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<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
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<dt>Montant de l'immobilisation</dt>
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<dd class="money strong">{{"%f"|math:$info_immo.amount|money_currency_html:false|raw}}</dd>
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{{if $total_credits > 0}}
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<dt>Montant des avoirs</dt>
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<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
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<dt>Écritures d'avoir</dt>
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<dd>
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{{#foreach from=$linked_immos item="id"}}
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{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$id}}
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<span class="num"><a href="{{$url}}">#{{$id}}</a></span>
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{{/foreach}}
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{{*:debug linked_immos=$linked_immos*}}
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</dd>
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<dt>Montant à amortir</dt>
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<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
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{{/if}}
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<dt>Date d'acquisition</dt>
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<dd>{{$info_immo.date_achat|date_short}}</dd>
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{{if $info_immo.date_mes != null && $info_immo.date_mes != $info_immo.date_achat}}
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<dt>Date de mise en service</dt>
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<dd>{{$info_immo.date_mes|date_short}}</dd>
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{{/if}}
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<dt>Durée d'amortissement</dt>
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<dd>{{$info_immo.duration}} ans</dd>
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<dt>Montant des amortissements</dt>
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<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
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</dl>
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</div>
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142
link_immo.html
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142
link_immo.html
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{{* -*- brindille -*- *}}
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{{*
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Lister les écritures au crédit du compte de l'immobilisation
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paramètre et proposer de les attacher à l'immo paramètre
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@param immo_doc_id : document associé à l'immo
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*}}
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{{#load id=$_GET.immo_doc_id|intval assign="info_immo"}}
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{{else}}
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{{:error message="Informations de l'immobilisation non trouvées"}}
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{{/load}}
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{{* récupérer les infos de l'immobilisation *}}
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{{#select
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trans.id as immo_trans_id,
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trans.label as label,
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trans.date as date_achat,
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line.id as immo_line_id,
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line.label as line_label,
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line.debit as montant,
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account.code as account_code
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FROM acc_transactions_lines AS line
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS account ON line.id_account = account.id
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WHERE line.id = :line_id;
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:line_id = $info_immo.line
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assign="ligne_immo"
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}}
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{{else}}
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{{:error message="Immobilisation « %s » non trouvée"|args:$info_immo.line}}
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{{/select}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
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{{:assign label_immo=$ligne_immo.label}}
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{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
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{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
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{{/if}}
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{{*
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lister les écritures au crédit du compte de l'immobilisation
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variante : utiliser une jointure ; pas forcément plus efficace
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*}}
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{{#select
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line.id as credit_line_id,
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line.id_transaction as credit_trans_id,
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line.credit as credit_amount,
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line.label as line_label,
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trans.id as immo_trans_id,
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trans.date as trans_date,
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trans.label as trans_label,
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trans.id_year as credit_year,
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account.id as account_id,
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account.code as account_code,
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account.label as account_label
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FROM acc_transactions_lines AS line
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INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
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INNER JOIN acc_accounts AS account ON account.id = line.id_account
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INNER JOIN acc_years AS y ON y.id = trans.id_year
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WHERE account.code = :account_code AND credit > 0
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AND credit_trans_id NOT IN (
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SELECT
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CASE WHEN id_transaction = credit_trans_id THEN id_transaction
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ELSE id_related
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END AS other_id
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FROM acc_transactions_links WHERE other_id = credit_trans_id)
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ORDER BY trans.date, trans.label;
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:account_code = $ligne_immo.account_code
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assign="other_immos."
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}}
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||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include
|
||||
file="_nav.html"
|
||||
current="config"
|
||||
subcurrent="other"
|
||||
subsubcurrent="immo"
|
||||
type_immo="other"
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
<section class="immobilisation">
|
||||
<fieldset>
|
||||
<legend>
|
||||
Écritures au crédit du compte d'immobilisation « {{$ligne_immo.account_code}} »
|
||||
</legend>
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Montant</dt>
|
||||
<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
|
||||
<dt>Date de l'écriture d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.date_achat|date_short}}</dd>
|
||||
</dl>
|
||||
</div>
|
||||
</fieldset>
|
||||
|
||||
{{if $other_immos != null}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>N°</th>
|
||||
<th>Date</th>
|
||||
<th class="nombre">Montant</th>
|
||||
<th>Libellé</th>
|
||||
<th>N° compte</th>
|
||||
<th>Compte</th>
|
||||
<th class="actions"></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$other_immos item="line"}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.credit_trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.credit_year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$line.credit_trans_id}}</a></td>
|
||||
<td>{{$line.trans_date|date_short}}</td>
|
||||
<td class="money">{{"%f"|math:$line.credit_amount|money_html:false|raw}}</td>
|
||||
<td>{{$line.trans_label}}
|
||||
{{if $line.line_label != null && $line.line_label != $line.trans_label}} - {{$line.line_label}}{{/if}}
|
||||
</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_immo.html?credit_line_id=%d&immo_doc_id=%s"|args:$line.credit_line_id:$_GET.immo_doc_id shape="plus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
<p class="help">Sélectionner une écriture d'avoir ou autre réduction du montant de l'acquisition pour l'associer à l'immobilisation</p>
|
||||
{{else}}
|
||||
<p class="block alert">Aucune écriture au crédit du compte « {{$ligne_immo.account_code}} »</p>
|
||||
{{/if}}
|
||||
</section>
|
||||
{{:form_errors}}
|
||||
{{:admin_footer}}
|
||||
Loading…
Add table
Add a link
Reference in a new issue