Correction erreur traitement sortie du bilan des immo importées de la balance initiale

_archives.html

@@ -4,31 +4,33 @@
 <p class="block help">
 	Cet onglet liste les immobilisations sorties du bilan car elles ne
 	sont plus utilisées dans l'association (vétusté, fin de vie,
-	vente, cession...).
+	vente...).
 </p>
 
 {{:include file="_get_config.html" keep="module.config"}}
 
-{{* lister les immobilisations *}}
+{{if $module.table != null}}
-{{:assign account_condition="("}}
+
-{{#foreach from=$module.config.prefixes item="code"}}
+	{{* 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}}
+	{{/foreach}}
-{{:assign account_condition=$account_condition|cat:"0)"}}
+	{{:assign account_condition=$account_condition|cat:"0)"}}
+	{{:assign status_condition="($$.status = 'archived')"}}
 
-{{:assign filter_condition=" AND NOT ("}}
+	{{:assign filter_condition=" ("}}
-{{#foreach from=$module.config.filters item="filter"}}
+	{{#foreach from=$module.config.filters item="filter"}}
 		{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
 		{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
-{{/foreach}}
+	{{/foreach}}
-{{:assign filter_condition=$filter_condition|cat:"0)"}}
+	{{:assign filter_condition=$filter_condition|cat:"0)"}}
-{{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"|cat:$filter_condition}}
+	{{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16) AND NOT "|cat:$filter_condition|cat:" AND "|cat:$status_condition}}
 
-{{:assign nb_immo=0}}
+	{{:assign total_cessions = 0}}
-{{:assign total_cessions = 0}}
 
-{{#select
+	{{#select
 		trans.id as trans_id,
 		trans.label as trans_label,
 		trans.date as trans_date,
@@ -38,32 +40,31 @@
 		line.debit AS debit,
 		account.id as account_id,
 		account.code as account_code,
-	account.label as account_label
+		account.label as account_label,
+		info.id as immo_doc_id,
+		$$.label as doc_label,
+		$$.amount as doc_amount,
+		$$.date_achat as doc_date_achat,
+		$$.date_mes as doc_date_mes,
+		$$.status as status
 		FROM acc_transactions AS trans
 		INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
 		INNER JOIN acc_accounts AS account ON line.id_account = account.id
 		INNER JOIN acc_years AS years ON trans.id_year = years.id
+		INNER JOIN !table AS info ON $$.line = line.id
 		WHERE !condition
 		ORDER BY trans.date DESC;
+		!table=$module.table
 		!condition=$condition
 		assign="immo_line"
-}}
+	}}
 
-	{{* voir si l'immo est prise en charge *}}
+		{{:assign var="immo_line.date_mes" value=$doc_date_mes|or:$doc_date_achat|or:$trans_date}}
-	{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_line_id assign="info_immo"}}
+		{{:assign var="immo_line.montant_immo" value=$doc_amount|or:$debit}}
-		{{:assign status=$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="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id}}
+		{{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$immo_doc_id}}
 			{{:assign exit_line_id=$exit_line_id}}
 			{{#select
 				trans.date
@@ -81,7 +82,7 @@
 		{{:assign total_credits=0}}
 		{{#load
 			type="credit_link"
-		where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $info_immo.id
+			where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id
 		}}
 			{{if $amount == null}}
 				{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
@@ -94,42 +95,33 @@
 			{{/if}}
 		{{/load}}
 		{{:assign solde_immo="%d-%d"|math:$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,
+			trans.id as cession_id,
-		line.debit
+			trans.label,
-		FROM acc_transactions_links AS link
+			line.id as line_id,
-		INNER JOIN acc_transactions AS trans ON (CASE
+			line.credit
-			WHEN link.id_transaction = :trans_id THEN link.id_related
+			FROM acc_transactions_lines AS line
-			WHEN link.id_related = :trans_id THEN link.id_transaction
+			INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
-		END) = trans.id
+			INNER JOIN !table AS cession_link ON json_extract(cession_link.document, '$.cession_line_id') = line.id
-		INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
+			INNER JOIN !table AS immo_doc ON json_extract(cession_link.document, '$.immo_doc_id') =  immo_doc.id
-		INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
+			WHERE json_extract(immo_doc.document, '$.line') = :immo_line_id
-		WHERE (link.id_transaction = :trans_id OR link.id_related = :trans_id) AND acc.code = 462
 			;
-		:trans_id = $trans_id
+			!table=$module.table
+			:immo_line_id = $immo_line.immo_line_id
+			assign="cession_line"
 		}}
 			{{:assign var="montant" from="montant_cessions.%d"|args:$account_code}}
-		{{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$debit}}
+			{{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$credit}}
-		{{:assign total_cessions="%d+%d"|math:$total_cessions:$debit}}
+			{{:assign total_cessions="%d+%d"|math:$total_cessions:$credit}}
 		{{/select}}
 		{{:assign var="immo_lines." value=$immo_line}}
-{{/select}}
+	{{/select}}
 
-{{if $immo_lines|count > 0}}
+	{{if $immo_lines|count > 0}}
 		<section class="immobilisation">
 			<table class="list">
 				<thead>
@@ -151,17 +143,20 @@
 						{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
 						{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
 						{{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}}
-
+						{{:assign label_immo=$doc_label|or:$trans_label}}
+						{{if $label_immo|strpos:$line_label === false}}
+							{{:assign label_immo=$label_immo|cat:" — "|cat:$line_label}}
+						{{/if}}
 						<tr>
 							<td class="num"><a href="{{$trans_url}}">#{{$trans_id}}</a></td>
 							<td>{{$date_mes|date_short}}</td>
 							<td>{{$exit_date|date_short}}</td>
-						<td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td>
+							<td>{{$label_immo}}</td>
 							<td class="money">{{"%f"|math:$montant_immo|money_html:false|raw}}</td>
 							<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
 							<td>{{$account_label}}</td>
 							<td class="actions">
-							{{:linkbutton label="Modifier" href="exit_step1.html?immo_doc_id=%s&from=exit"|args:$info_immo.id shape="edit"}}
+								{{:linkbutton label="Modifier" href="exit_step1.html?immo_doc_id=%s&from=exit"|args:$immo_doc_id shape="edit"}}
 							</td>
 						</tr>
 					{{/foreach}}
@@ -224,6 +219,8 @@
 				</tfoot>
 			</table>
 		</section>
-{{else}}
+	{{/if}}
+{{/if}}
+{{if $immo_lines|count == 0 || $module.table == null}}
 	<p class="block alert">Aucune immobilisation</p>
 {{/if}}

index.html

@@ -21,7 +21,7 @@
 {{:include file="_nav.html" current=$type_immo}}
 
 {{* Mise à niveau *}}
-{{:assign module_version="0.40.3"}}
+{{:assign module_version="0.40.4"}}
 {{:include file="upgrade.html" module_version=$module_version}}
 
 {{* supprimer les documents sans écriture associée *}}

module.ini

@@ -1,5 +1,5 @@
 name="Amortissements"
-description="Immobilisations et amortissements\nversion 0.40.3"
+description="Immobilisations et amortissements\nversion 0.40.4"
 author="Jean-Christophe Engel"
 author_url="https://gitea.zaclys.com/lesanges"
 home_button=false