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
129
save_amort.html
129
save_amort.html
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@ -5,37 +5,17 @@
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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.id_account as account_id,
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line.debit as montant,
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line.id_project as project_id,
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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,
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trans.date,
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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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LEFT JOIN acc_projects AS project ON line.id_project = project.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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{{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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{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date}}
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{{:assign amort_label=$info_immo.label|or:$ligne_immo.label}}
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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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{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
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{{:assign amort_label=$info_immo.label|or:$ligne_immo.trans_label}}
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{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $amort_label}}
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{{:assign amort_label=$amort_label|cat:" — "|cat:$ligne_immo.line_label}}
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@ -46,69 +26,25 @@
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{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
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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
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type="credit_link"
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where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $_GET.immo_doc_id|intval
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}}
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{{if $amount == null}}
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{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
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:credit_line_id=$credit_line_id
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}}
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{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
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{{/select}}
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{{else}}
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{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
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{{/if}}
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{{/load}}
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{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
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{{:assign solde=$ligne_immo.montant}}
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{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
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{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
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{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
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{{* chercher des écritures d'amortissement liées à la ligne d'immobilisation *}}
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{{#load
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type="amort_link"
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where="$$.immo_doc_id = :immo_doc_id"
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order="$$.date"
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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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COALESCE(trans.label, line.label) as amort_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 = :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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{{/select}}
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{{/load}}
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{{:assign total_amort=0}}
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{{:assign valeur_residuelle=$ligne_immo.montant}}
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{{#foreach from=$linked_amort|ksort item="line"}}
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{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$line.amort_amount}}
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{{:assign total_amort="%d+%d"|math:$total_amort:$line.amort_amount}}
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{{:assign date_debut=$line.amort_date}}
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{{:assign code_amort=$line.account_code}}
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{{:assign amort_account_label=$line.account_label}}
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{{:assign amort_label=$amort_label}}
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{{/foreach}}
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{{* lister les amortissements liés à l'immobilisation *}}
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{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
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{{:assign valeur_residuelle="%d-%d"|math:$ligne_immo.amount:$total_amort}}
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{{if $valeur_residuelle == 0}}
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{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
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{{/if}}
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{{#foreach from=$linked_amort|ksort item="line"}}
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{{:assign date_debut=$line.date}}
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{{:assign code_amort=$line.account_code}}
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{{:assign amort_account_label=$line.account_label}}
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{{:assign amort_label=$line_label|or:$trans_label}}
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{{/foreach}}
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{{if $total_amort == 0}}
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{{* 1er amortissement *}}
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{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
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@ -120,7 +56,7 @@
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keep="code_amort"
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}}
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{{:assign var="amort_account_label" value="Amortissement %s"|args:$amort_account.label}}
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{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.label}}
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{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.trans_label}}
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{{else}}
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{{* amortissements suivants *}}
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{{:assign date_debut=$date_debut|strtotime}}
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@ -207,10 +143,11 @@
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{{/if}}
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{{* vérifier que le montant ne dépasse pas le solde restant *}}
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{{:assign solde="%d-%d"|math:$ligne_immo.montant:$total_amort}}
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{{:assign solde="%d-%d"|math:$ligne_immo.amount:$total_amort}}
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{{if $_POST.montant|trim|money_int > $solde|intval}}
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{{:assign montant=$_POST.montant|trim|money_int|money_raw}}
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{{:assign solde=$solde|money_raw}}
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{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$_POST.montant:$solde}}
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{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$montant:$solde}}
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{{/if}}
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{{* enregistrer l'écriture *}}
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@ -218,13 +155,13 @@
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var="lines."
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debit=$_POST.montant
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account=$debit_account|keys|value:0
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id_project=$ligne_immo.project_id
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id_project=$ligne_immo.id_project
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}}
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{{:assign
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var="lines."
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credit=$_POST.montant
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account=$credit_account|keys|value:0
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id_project=$ligne_immo.project_id
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id_project=$ligne_immo.id_project
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}}
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{{:api
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@ -237,7 +174,7 @@
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date=$_POST.date_amort
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label=$_POST.designation
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lines=$lines
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linked_transactions=$ligne_immo.immo_trans_id|intval
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linked_transactions=$ligne_immo.trans_id|intval
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}}
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{{* enregistrer la liaison des lignes *}}
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@ -279,8 +216,8 @@
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{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
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{{* montant de l'amortissement *}}
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{{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.montant:$info_immo.duration:$nbjours|intval}}
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{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.montant:$total_amort}}
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{{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.amount:$info_immo.duration:$nbjours|intval}}
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{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.amount:$total_amort}}
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{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
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{{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_account_label}}
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@ -315,7 +252,7 @@
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default=$credit_account
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}}
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<div id="donnees" class="hidden">
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{{:input type="text" name="montant_immo" default=$ligne_immo.montant}}
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{{:input type="text" name="montant_immo" default=$ligne_immo.amount}}
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{{:input type="text" name="duree_amort" default=$info_immo.duration}}
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{{:input type="text" name="somme_amort" default=$total_amort}}
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{{:input type="select" name="years_data" options=$years_data}}
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