Mutualisation infos immo, écritures crédit, amortissements liés et libres
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Jean-Christophe Engel
parent
91795c69a8
commit
780eb206ce
21 changed files with 410 additions and 879 deletions
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@ -7,62 +7,28 @@
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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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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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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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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 = $info_immo.line
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assign="ligne_immo"
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}}
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{{else}}
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{{:error message="Immobilisation non trouvée"}}
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{{/select}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
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{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
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{{if $message != null}}
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{{:error message=$message}}
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{{/if}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
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{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
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{{:assign label_immo=$info_immo.label|or:$ligne_immo.label}}
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{{:assign label_immo=$info_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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{{if $info_immo.amount != null}}
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{{:assign var="ligne_immo.montant" value=$info_immo.amount}}
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{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
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{{/if}}
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{{if $info_immo.status == 'ignored'}}
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{{:error message="Cette immobilisation ne doit pas être amortie"}}
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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 total_credits=0}}
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{{#load type="credit_link" where="$$.immo_doc_id=:immo_doc_id" :immo_doc_id=$_GET.immo_doc_id|intval}}
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{{if $amount == null}}
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{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
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:credit_line_id=$credit_line_id
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}}
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{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
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{{/select}}
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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:$ligne_immo.montant:$total_credits}}
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{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
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{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
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{{:assign solde="%d-%d"|math:$ligne_immo.amount:$total_credits}}
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{{if $info_immo.status == "amortized"}}
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{{:assign amort_amount=$solde}}
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@ -71,71 +37,13 @@
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{{:assign valeur_residuelle=$solde}}
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{{/if}}
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{{* lister les lignes des écritures d'amortissement liées à l'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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{{#select
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line.id as amort_line_id,
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line.credit,
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line.label as amort_line_label,
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trans.id as amort_trans_id,
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trans.label as amort_trans_label,
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trans.date as amort_date,
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trans.id_year as amort_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 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 = :amort_line_id
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;
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:amort_line_id = $amort_line_id
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assign="amort_line"
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}}
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{{:assign var="amort_line.amort_amount" value=$amount|or:$credit}}
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{{:assign var="linked_amort.%s_%d"|args:$amort_date:$id value=$amort_line}}
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{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_line.amort_amount}}
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{{/select}}
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{{/load}}
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{{* lister les amortissements liés à l'immobilisation *}}
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{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
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{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$total_amort}}
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{{if $valeur_residuelle > 0}}
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{{* Chercher des amortissements non rattachés à une immo *}}
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{{#select
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line.id as amort_line_id,
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line.id_transaction AS amort_trans_id,
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line.credit as amort_amount
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FROM acc_transactions_lines AS line
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INNER JOIN acc_accounts AS account ON account.id = line.id_account
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INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
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INNER JOIN acc_years AS y ON y.id = trans.id_year
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WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16)
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ORDER BY trans.date, trans.label;
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assign="amort"
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}}
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{{* voir s'il existe des lignes d'immo liées à cette ligne d'amortissement *}}
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{{:assign amort_amount=0}}
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{{:assign keep_amort=true}}
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{{#load type="amort_link"
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where="$$.amort_line_id = :amort_line_id"
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:amort_line_id = $amort_line_id
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assign="amort_link"
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}}
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{{if $amort_link.amount == null || $amort_link.amount == 0}}
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{{:assign amort_amount=$amort.amort_amount}}
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{{:assign keep_amort=false}}
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{{else}}
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{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
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{{/if}}
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{{else}}
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{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
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{{/load}}
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{{if $keep_amort && $amort_amount < $amort.amort_amount}}
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{{:assign var="free_amort_lines." value=$amort}}
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{{/if}}
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{{/select}}
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{{* lister les amortissements non rattachés à une immo *}}
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{{:include file="./_get_free_amort.html" filter_condition="1" keep="free_amort_lines"}}
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{{/if}}
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{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortization"}}
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@ -199,7 +107,7 @@
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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> {{$label_immo}}</dd>
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<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</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>Début d'amortissement</dt>
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@ -209,7 +117,7 @@
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<dd>{{$info_immo.duration}} ans</dd>
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{{/if}}
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<dt>Montant de l'immobilisation</dt>
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<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
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<dd class="money strong">{{"%f"|math:$ligne_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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@ -237,9 +145,9 @@
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<tr>
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<th class="num">N°</th>
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<th>Date</th>
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<th>Libellé</th>
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<th class="nombre">Montant</th>
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<th class="nombre">Valeur nette</th>
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<th>Libellé</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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@ -248,24 +156,24 @@
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<tbody>
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{{#foreach from=$linked_amort|ksort item="line"}}
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{{* données de l'écriture *}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
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{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}}
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{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
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{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
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{{:assign solde="%f-%d"|math:$solde:$line.amount}}
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<tr>
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<td class="num"><a href="{{$trans_url}}">#{{$line.amort_trans_id}}</a></td>
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<td>{{$line.amort_date|date_short}}</td>
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<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
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<td class="money">{{"%f"|math:$solde|money_html:false|raw}}</td>
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<td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
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<td>{{$line.date|date_short}}</td>
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<td>
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{{$line.amort_trans_label}}
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{{if $line.amort_line_label != null && $line.amort_line_label != $line.amort_trans_label}}
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— {{$line.amort_line_label}}
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{{$line.trans_label}}
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{{if $line.line_label != null && $line.line_label != $line.trans_label}}
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— {{$line.line_label}}
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{{/if}}
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</td>
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<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
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<td class="money">{{"%f"|math:$solde|money_html:false|raw}}</td>
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<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
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<td>{{$line.account_label}}</td>
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<td>
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{{:linkbutton label="Détacher" href="detach_amort.html?immo_doc_id=%s&amort_line_id=%s"|args:$_GET.immo_doc_id:$line.amort_line_id shape="minus"}}
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{{:linkbutton label="Détacher" href="detach_amort.html?immo_doc_id=%s&amort_line_id=%s"|args:$_GET.immo_doc_id:$line.line_id shape="minus"}}
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</td>
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</tr>
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{{/foreach}}
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