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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@ -5,114 +5,49 @@
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@param immo_doc_id : id du doc associé à l'immo
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*}}
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{{* Infos de l'immobilisation *}}
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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="Immobilisation non trouvée"}}
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{{/load}}
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{{#select
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line.debit as montant,
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trans.id AS trans_id,
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trans.date as date_achat,
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trans.label,
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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 = $info_immo.line
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assign="ligne_immo"
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}}
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{{else}}
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{{:error message="Immobilisation non trouvée"}}
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{{/select}}
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{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
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{{if $info_immo.amount != null}}
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{{:assign var="ligne_immo.montant" value=$info_immo.amount}}
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{{* données de l'immobilisation *}}
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{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval 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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{{* 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
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type="credit_link"
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where="$$.immo_doc_id = :immo_doc_id"
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:immo_doc_id = $info_immo.id
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assign="credit_link"
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}}
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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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{{else}}
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{{*
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TODO : à garder ?
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pas de doc => voir liaison écritures
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*}}
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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 other_id,
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line.credit
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FROM acc_transactions AS trans
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INNER JOIN acc_transactions_links as links
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ON (trans.id = links.id_transaction OR trans.id = links.id_related)
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INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
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INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
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WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
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:immo_trans_id=$ligne_immo.trans_id
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:account=$ligne_immo.account_code
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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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{{/load}}
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{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
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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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{{:assign total_amort=0}}
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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.credit,
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trans.date as amort_date
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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 = :amort_line_id
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;
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:amort_line_id = $amort_line_id
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assign="amort_line"
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}}
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{{:assign amort_amount=$amount|or:$credit}}
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{{:assign total_amort="%d+%d"|math:$total_amort:$amort_amount}}
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{{:assign var="linked_amort.%s_%d"|args:$amort_date:$id value=$amort_line}}
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{{/select}}
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{{/load}}
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{{:assign date_achat=$info_immo.date_achat|or:$ligne_immo.date_achat}}
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{{if $info_immo.date_mes != null && $info_immo.date_mes != $date_achat}}
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{{:assign date_mes=$info_immo.date_mes}}
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{{/if}}
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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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{{if $info_immo.amount != null}}
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{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
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{{/if}}
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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=$_GET.immo_doc_id keep="total_credits"}}
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{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
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{{* lister les amortissements liés à l'immobilisation *}}
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{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
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{{:assign amort_number=$linked_amort|count}}
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{{#foreach from=$linked_amort|ksort item="line"}}
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{{if $first_amort_date == null}}
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{{:assign first_amort_date=$line.amort_date}}
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{{:assign first_amort_date=$line.date}}
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{{/if}}
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{{if $last_amort_date == null}}
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{{:assign last_amort_date=$line.amort_date}}
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{{elseif $line.amort_date > $last_amort_date}}
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{{:assign last_amort_date=$line.amort_date}}
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{{:assign last_amort_date=$line.date}}
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{{elseif $line.date > $last_amort_date}}
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{{:assign last_amort_date=$line.date}}
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{{/if}}
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{{/foreach}}
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{{if $total_amort == 0}}
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{{if $info_immo.status == "amortized"}}
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{{:assign total_amort=$ligne_immo.montant}}
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{{:assign total_amort=$ligne_immo.amount}}
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{{/if}}
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{{else}}
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{{:assign date_debut=$last_amort_date}}
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@ -120,7 +55,7 @@
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{{:assign ts_debut=$date_debut|strtotime}}
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{{:assign ts_debut="%d+(60*60*24)"|math:$ts_debut}}
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{{:assign date_debut=$ts_debut|date:"Y-m-d"}}
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{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$total_amort}}
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{{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$total_amort}}
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{{*
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lister les exercices ouverts dont la date de fin est postérieure à la date du dernier amortissment
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@ -205,19 +140,19 @@
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{{:form_errors}}
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{{* formulaire de sortie du bilan *}}
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<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3>
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<h3>Sortir l'immobilisation « {{$label_immo}} » du bilan</h3>
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<form method="post" action="">
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<div class="informations">
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<legend>Données de l'imobilisation</legend>
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<dl class="describe">
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<dt>Montant</dt>
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<dd id="montant_immo" class="money">{{$ligne_immo.montant|money_currency_html:false|raw}}</dd>
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<dd id="montant_immo" class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
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<dt>Date d'acquisition</dt>
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<dd>{{$info_immo.date_achat|or:$ligne_immo.date_achat|date_short}}</dd>
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{{if $info_immo.date_mes != null && $info_immo.date_mes != $ligne_immo.date_achat}}
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<dd>{{$date_achat|date_short}}
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{{if $date_mes != null}}
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<dt>Date de mise en service</dt>
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<dd>{{$info_immo.date_mes|date_short}}</dd>
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<dd>{{$date_mes|date_short}}</dd>
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{{/if}}
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{{if $info_immo.duration != null}}
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<dt>Durée de l'amortissement</dt>
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