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
108
write_exit.html
108
write_exit.html
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@ -11,85 +11,27 @@
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- cession : montant de la cession (optionnel)
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*}}
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{{#load id=$_GET.immo_doc_id|intval assign="info_immo"}}
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{{else}}
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{{:error message="Immobilisation non trouvée"}}
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{{/load}}
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{{* données de l'immobilisation *}}
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{{:include file="_get_immo_data.html" immo_doc_id=$_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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{{#select
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line.debit as montant,
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line.id_transaction,
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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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acc.code as account_code,
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id_project
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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 acc ON line.id_account = acc.id
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WHERE line.id = :immo_line_id;
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:immo_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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{{* 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 valeur_nette="%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount}}
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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:$total_credits}}
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{{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount}}
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{{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}}
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{{:assign amort_except=0}} {{* amortissement exceptionnel jqà date fin amortissement *}}
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{{if $valeur_nette > 0}}
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{{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$_GET.exit_date:$_GET.date_debut}}
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{{:assign annuite="%f/%f"|math:$ligne_immo.montant:$info_immo.duration}}
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{{:assign annuite="%f/%f"|math:$ligne_immo.amount:$info_immo.duration}}
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{{:assign amort_comp="round(%f/365*%f, 0)"|math:$annuite:$nbjours}}
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{{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}}
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{{if $_GET.cession == null}}
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{{:assign amort_except="%f-%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount:$amort_comp}}
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{{:assign amort_except="%f-%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount:$amort_comp}}
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{{/if}}
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{{/if}}
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@ -132,7 +74,7 @@
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}}
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{{:assign comp_account_code=$account_code|keys|value:0}}
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{{:assign libelle="Amortissement complémentaire "|cat:$ligne_immo.label}}
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{{:assign libelle="Amortissement complémentaire "|cat:$ligne_immo.trans_label}}
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{{:assign
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var="lines."
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debit="%f/100"|math:$amort_comp
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@ -157,7 +99,7 @@
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keep="account_code"
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}}
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{{:assign except_account_code=$account_code|keys|value:0}}
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{{:assign libelle="Amortissement exceptionnel "|cat:$ligne_immo.label}}
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{{:assign libelle="Amortissement exceptionnel "|cat:$ligne_immo.trans_label}}
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{{:assign
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var="lines."
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debit="%f/100"|math:$amort_except
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@ -183,9 +125,9 @@
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id_year=$_GET.year
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type="advanced"
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date=$_GET.exit_date
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label="Amortissement final "|cat:$ligne_immo.label
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label="Amortissement final "|cat:$ligne_immo.trans_label
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lines=$lines
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linked_transactions=$ligne_immo.id_transaction
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linked_transactions=$ligne_immo.trans_id
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}}
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{{* liaisons lignes d'amortissement *}}
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@ -209,18 +151,18 @@
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keep="account_code"
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}}
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{{:assign immo_account_code=$account_code|keys|value:0}}
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{{:assign libelle="Sortie du bilan de "|cat:$ligne_immo.label}}
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{{:assign libelle="Sortie du bilan de "|cat:$ligne_immo.trans_label}}
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{{:assign
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var="lines."
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account=$immo_account_code
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credit="%f/100"|math:$ligne_immo.montant
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credit="%f/100"|math:$ligne_immo.amount
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{:assign
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var="lines."
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account=$amort_account_code
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debit="(%f-%f)/100"|math:$ligne_immo.montant:$valeur_nette
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debit="(%f-%f)/100"|math:$ligne_immo.amount:$valeur_nette
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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@ -250,7 +192,7 @@
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date=$_GET.exit_date
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label=$libelle
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lines=$lines
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linked_transactions=$ligne_immo.id_transaction
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linked_transactions=$ligne_immo.trans_id
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}}
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{{* liaison écriture de sortie *}}
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@ -268,7 +210,7 @@
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{{if $montant_cession > 0}}
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{{* Cession de l'immobilisation *}}
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{{:assign libelle="Produit cession "|cat:$ligne_immo.label}}
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{{:assign libelle="Produit cession "|cat:$ligne_immo.trans_label}}
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{{:include
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file="_get_codes.html"
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account=$_POST.creance_account
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@ -294,7 +236,7 @@
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debit=$creance_account
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credit=$cession_account
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id_project=$ligne_immo.id_project
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linked_transactions=$ligne_immo.id_transaction
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linked_transactions=$ligne_immo.trans_id
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}}
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{{/if}}
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@ -371,14 +313,14 @@
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{{/foreach}}
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{{:assign patterns=$pattern_array|implode:"|"}}
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<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3>
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<h3>Sortir l'immobilisation « {{$ligne_immo.trans_label}} » 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 class="money">{{$ligne_immo.montant|money_currency_html:false|raw}}</dd>
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<dd class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
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<dt>Date d'acquisition</dt>
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<dd >{{$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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@ -524,7 +466,7 @@
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}}
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</td>
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{{if $montant_cession == 0}}
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{{:assign montant=$ligne_immo.montant}}
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{{:assign montant=$ligne_immo.amount}}
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{{else}}
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{{:assign montant="%f+%f"|math:$_GET.amort_amount:$amort_comp}}
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{{/if}}
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@ -555,7 +497,7 @@
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}}
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</td>
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<td></td>
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<td>{{$ligne_immo.montant|money_currency_html:false|raw}}</td>
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<td>{{$ligne_immo.amount|money_currency_html:false|raw}}</td>
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</tr>
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</tbody>
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</table>
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