liaisons écritures remplacées par liaisons lignes
This commit is contained in:
Jean-Christophe Engel
parent
d5c62b6ef3
commit
87a1f31bb3
3 changed files with 216 additions and 282 deletions
|
|
@ -3,10 +3,16 @@
|
|||
{{*
|
||||
Lister les écritures d'amortissement associées à une immobilisation
|
||||
@param immo_line_id : id de la ligne d'immo
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param type_immo : managed, amortized, archived, others
|
||||
*}}
|
||||
|
||||
{{* récupérer les infos de l'immobilisation *}}
|
||||
{{* données de l'immobilisation *}}
|
||||
{{#load type="immo" id=$_GET.immo_doc_id|intval assign="info_immo"}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation non trouvée"}}
|
||||
{{/load}}
|
||||
|
||||
{{#select
|
||||
line.id as immo_line_id,
|
||||
line.debit as montant,
|
||||
|
|
@ -14,167 +20,113 @@
|
|||
trans.id as immo_trans_id,
|
||||
trans.label as label,
|
||||
trans.date,
|
||||
account.code as account_code
|
||||
account.code as account_code,
|
||||
account.label as account_label
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS account ON line.id_account = account.id
|
||||
WHERE line.id = :line_id;
|
||||
:line_id = $_GET.immo_line_id|intval
|
||||
assign=ligne_immo
|
||||
:line_id = $info_immo.line
|
||||
assign="ligne_immo"
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
|
||||
{{:error message="Immobilisation non trouvée"}}
|
||||
{{/select}}
|
||||
{{:assign date_debut=$ligne_immo.date}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
|
||||
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}}
|
||||
{{:assign duree=$duration}}
|
||||
{{:assign date_debut=$date}}
|
||||
{{:assign status=$status}}
|
||||
{{/load}}
|
||||
{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date}}
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
{{if $info_immo.amount != null}}
|
||||
{{:assign var="ligne_immo.montant" value=$info_immo.amount}}
|
||||
{{/if}}
|
||||
|
||||
{{if $status == 'ignored'}}
|
||||
{{if $info_immo.status == 'ignored'}}
|
||||
{{:error message="Cette immobilisation ne doit pas être amortie"}}
|
||||
{{/if}}
|
||||
|
||||
{{* chercher des écritures liées à l'immo courante au crédit du même compte
|
||||
{{*
|
||||
chercher des écritures liées à l'immo courante au crédit du même compte
|
||||
et déduire leur montant de celui de l'immo
|
||||
*}}
|
||||
{{:assign total_credits=0}}
|
||||
{{#select
|
||||
CASE links.id_related = :immo_trans_id
|
||||
WHEN true THEN links.id_transaction
|
||||
WHEN false THEN links.id_related
|
||||
END as other_id,
|
||||
line.credit
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_links as links
|
||||
ON (trans.id = links.id_transaction OR trans.id = links.id_related)
|
||||
INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
|
||||
:immo_trans_id=$ligne_immo.immo_trans_id
|
||||
:account=$ligne_immo.account_code
|
||||
}}
|
||||
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
|
||||
{{/select}}
|
||||
{{#load type="immo_link" where="$$.immo_doc_id=:immo_doc_id" :immo_doc_id=$_GET.immo_doc_id|intval}}
|
||||
{{if $amount == null}}
|
||||
{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
|
||||
:credit_line_id=$credit_line_id
|
||||
}}
|
||||
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
|
||||
{{/select}}
|
||||
{{else}}
|
||||
{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
|
||||
{{/if}}
|
||||
{{/load}}
|
||||
{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
|
||||
{{:assign solde=$ligne_immo.montant}}
|
||||
{{*:debug info_immo=$info_immo ligne_immo=$ligne_immo total_credits=$total_credits solde=$solde*}}
|
||||
|
||||
{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}}
|
||||
{{#select
|
||||
l_amort.credit as amort_amount,
|
||||
l_amort.label as amort_line_label,
|
||||
l_amort.id as amort_line_id,
|
||||
CASE WHEN links.id_related = t_immo.id
|
||||
THEN links.id_transaction
|
||||
ELSE links.id_related
|
||||
END as amort_trans_id,
|
||||
trans.date as amort_date,
|
||||
trans.label as amort_trans_label,
|
||||
trans.id_year as amort_year,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
account.label as account_label
|
||||
FROM acc_transactions_lines as l_immo
|
||||
INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
|
||||
INNER JOIN acc_transactions_links as links
|
||||
ON (t_immo.id = links.id_transaction OR t_immo.id = links.id_related)
|
||||
INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
|
||||
INNER join acc_transactions as trans on l_amort.id_transaction = trans.id
|
||||
INNER join acc_accounts as account on l_amort.id_account = account.id
|
||||
WHERE l_immo.id = :line_id AND account.code LIKE '28%'
|
||||
ORDER BY trans.date;
|
||||
:line_id = $_GET.immo_line_id|intval
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* lister les lignes d'amortissement liées à la ligne d'immobilisation *}}
|
||||
{{#load type="link"
|
||||
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id AND $$.amort_line_id = :amort_line_id"
|
||||
assign="line"
|
||||
:immo_line_id=$_GET.immo_line_id|intval
|
||||
:amort_trans_id=$amort_line.amort_trans_id
|
||||
:amort_line_id = $amort_line.amort_line_id
|
||||
}}
|
||||
{{:assign var="linked_amort." value=$amort_line}}
|
||||
{{/load}}
|
||||
{{if $date_debut == null}}
|
||||
{{:assign date_debut=$amort_date}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{if $status == "amortized"}}
|
||||
{{if $info_immo.status == "amortized"}}
|
||||
{{:assign amort_amount=$ligne_immo.montant}}
|
||||
{{:assign valeur_residuelle=0}}
|
||||
{{else}}
|
||||
{{:assign valeur_residuelle=$ligne_immo.montant}}
|
||||
{{#foreach from=$linked_amort}}
|
||||
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
|
||||
{{/foreach}}
|
||||
{{/if}}
|
||||
|
||||
{{* Autres amortissements non rattachés *}}
|
||||
{{:include file="_get_config.html" keep="module.config"}}
|
||||
{{:assign filter_condition=" NOT ("}}
|
||||
{{#foreach from=$module.config.filters item="filter"}}
|
||||
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
|
||||
{{:assign filter_condition=$filter_condition|cat:" trans.label LIKE "|cat:$filter|cat:" OR "}}
|
||||
{{/foreach}}
|
||||
{{:assign filter_condition=$filter_condition|cat:"0)"}}
|
||||
|
||||
{{:assign autres_amortissements=false}}
|
||||
{{#select
|
||||
line.id_transaction AS amort_trans_id
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_accounts AS account ON account.id = line.id_account
|
||||
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
|
||||
INNER JOIN acc_years AS y ON y.id = trans.id_year
|
||||
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16) AND !filter_condition
|
||||
ORDER BY trans.date, trans.label;
|
||||
!filter_condition=$filter_condition
|
||||
assign="amort"
|
||||
{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}}
|
||||
{{#load type="amort_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id"
|
||||
:immo_doc_id = $_GET.immo_doc_id|intval
|
||||
}}
|
||||
{{* voir s'il existe des écritures liées avec un numéro de compte d'immobilisation *}}
|
||||
{{#select
|
||||
links.id_transaction,
|
||||
links.id_related,
|
||||
trans.id AS trans_id
|
||||
FROM acc_transactions_links AS links
|
||||
INNER JOIN acc_transactions AS trans ON (
|
||||
CASE
|
||||
WHEN links.id_transaction = :id_amort THEN links.id_related
|
||||
WHEN links.id_related = :id_amort THEN links.id_transaction
|
||||
END) = trans.id
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
WHERE
|
||||
links.id_transaction = :id_amort OR links.id_related = :id_amort
|
||||
AND acc.code LIKE '21%'
|
||||
LIMIT 1
|
||||
line.id as amort_line_id,
|
||||
line.credit,
|
||||
line.label as amort_line_label,
|
||||
trans.id as amort_trans_id,
|
||||
trans.label as amort_trans_label,
|
||||
trans.date as amort_date,
|
||||
trans.id_year as amort_year,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
account.label as account_label
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
INNER join acc_accounts AS account on line.id_account = account.id
|
||||
WHERE line.id = :amort_line_id
|
||||
;
|
||||
:id_amort=$amort.amort_trans_id
|
||||
:amort_line_id = $amort_line_id
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* voir s'il existe un doc associé à une ligne de l'amortissement *}}
|
||||
{{:assign keep=true}}
|
||||
{{#load type="link"
|
||||
where="$$.amort_trans_id = :amort_trans_id"
|
||||
:amort_trans_id = $amort.amort_trans_id
|
||||
}}
|
||||
{{if $amort_line_id == $amort.amort_line_id}}
|
||||
{{:assign keep=false}}
|
||||
{{:break}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign keep=false}}
|
||||
{{/load}}
|
||||
{{if $keep}}
|
||||
{{:assign autres_amortissements=true}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign autres_amortissements=true}}
|
||||
{{:assign var="amort_line.amort_amount" value=$amount|or:$credit}}
|
||||
{{:assign var="linked_amort.%s_%d"|args:$amort_date:$id value=$amort_line}}
|
||||
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_line.amort_amount}}
|
||||
{{/select}}
|
||||
{{/select}}
|
||||
{{/load}}
|
||||
|
||||
{{if $_GET.type_immo == null || $_GET.type_immo != "amortized"}}
|
||||
{{* Chercher des amortissements non rattachés à une immo *}}
|
||||
{{:assign autres_amortissements=false}}
|
||||
{{#select
|
||||
line.id as amort_line_id,
|
||||
line.id_transaction AS amort_trans_id
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_accounts AS account ON account.id = line.id_account
|
||||
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
|
||||
INNER JOIN acc_years AS y ON y.id = trans.id_year
|
||||
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16)
|
||||
ORDER BY trans.date, trans.label;
|
||||
}}
|
||||
{{* cette ligne d'amortissement a-t-elle un doc associé ? *}}
|
||||
{{#load type="amort_link"
|
||||
where="$$.amort_line_id = :amort_line_id"
|
||||
:amort_line_id = $amort_line_id
|
||||
}}
|
||||
{{else}}
|
||||
{{:assign autres_amortissements=true}}
|
||||
{{/load}}
|
||||
{{/select}}
|
||||
{{/if}}
|
||||
|
||||
{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
|
|
@ -200,16 +152,16 @@
|
|||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"attach"}}
|
||||
{{:assign msg="Attachement écriture %s effectué"|args:$_GET.trans_id}}
|
||||
{{:assign msg="Attachement amortissement %s effectué"|args:$_GET.trans_id}}
|
||||
{{elseif $_GET.msg|match:"detach"}}
|
||||
{{:assign msg="Détachement écriture %s affectué"|args:$_GET.trans_id}}
|
||||
{{:assign msg="Détachement amortissement %s affectué"|args:$_GET.trans_id}}
|
||||
{{elseif $_GET.msg|match:"amortissement"}}
|
||||
{{:assign msg="Amortissement enregistré"}}
|
||||
{{/if}}
|
||||
<p class="block confirm">{{$msg}}</p>
|
||||
{{elseif $_GET.err}}
|
||||
{{if $_GET.msg|match:"attach"}}
|
||||
{{:assign msg="Échec attachement"}}
|
||||
{{:assign msg="Échec attachement amortissement"}}
|
||||
{{elseif $_GET.msg|match:"amortissement"}}
|
||||
{{:assign msg="Échec enregistrement amortissement"}}
|
||||
{{/if}}
|
||||
|
|
@ -222,7 +174,7 @@
|
|||
<p class="submit">
|
||||
{{:linkbutton
|
||||
label="Sortir du bilan"
|
||||
href="balance_sheet_exit.html?immo_line_id=%s&type_immo=%s"|args:$_GET.immo_line_id:$_GET.type_immo
|
||||
href="balance_sheet_exit.html?immo_line_id=%s&immo_doc_id=%s&type_immo=%s"|args:$_GET.immo_line_id:$_GET.immo_doc_id:$_GET.type_immo
|
||||
shape="export"
|
||||
class="main"
|
||||
}}
|
||||
|
|
@ -238,14 +190,22 @@
|
|||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href={{$trans_url}}>#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}}</dd>
|
||||
<dt>Montant</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
|
||||
<dt>Montant de l'immobilisation</dt>
|
||||
<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
|
||||
{{if $total_credits > 0}}
|
||||
<dt>Montant des avoirs</dt>
|
||||
<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
|
||||
<dt>Montant à amortir</dt>
|
||||
<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
<dt>Début d'amortissement</dt>
|
||||
<dd>{{$date_debut|date_short}}</dd>
|
||||
{{if $duree != null}}
|
||||
{{if $info_immo.duration != null}}
|
||||
<dt>Durée</dt>
|
||||
<dd>{{$duree}} ans</dd>
|
||||
<dd>{{$info_immo.duration}} ans</dd>
|
||||
{{/if}}
|
||||
{{if $valeur_residuelle > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
|
|
@ -253,9 +213,9 @@
|
|||
<dt>Valeur nette comptable</dt>
|
||||
<dd>{{$valeur_residuelle|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $duree != null && $valeur_residuelle > 0}}
|
||||
{{if $info_immo.duration != null && $valeur_residuelle > 0}}
|
||||
<dt>Annuité estimée</dt>
|
||||
<dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$ligne_immo.montant:$duree|money_currency_html:false|raw}}</dd>
|
||||
<dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$ligne_immo.montant:$info_immo.duration|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
|
@ -277,13 +237,13 @@
|
|||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$linked_amort item="line"}}
|
||||
{{#foreach from=$linked_amort|ksort item="line"}}
|
||||
{{* données de l'écriture *}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}}
|
||||
{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}}
|
||||
<tr>
|
||||
<td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$line.amort_trans_id}}</a></td>
|
||||
<td>{{$line.amort_date|date_short}}</td>
|
||||
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
|
||||
<td class="money">{{"%f"|math:$solde|money_html:false|raw}}</td>
|
||||
|
|
@ -293,10 +253,10 @@
|
|||
— {{$line.amort_line_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td><a href={{$compte_url}}>{{$line.account_code}}</a></td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?amort_line_id=%d&immo_line_id=%d"|args:$line.amort_line_id:$ligne_immo.immo_line_id shape="minus"}}
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?amort_line_id=%d&immo_line_id=%d&immo_doc_id=%s"|args:$line.amort_line_id:$ligne_immo.immo_line_id:$_GET.immo_doc_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
|
|
@ -308,13 +268,10 @@
|
|||
{{/if}}
|
||||
|
||||
{{if $_GET.type_immo == null || $_GET.type_immo != "amortized"}}
|
||||
|
||||
{{* Autres amortissements non rattachés *}}
|
||||
|
||||
{{if $autres_amortissements}}
|
||||
<p class="block alert">
|
||||
Il existe des écritures d'amortissement qui ne sont pas rattachées à une immobilisation ! <br />
|
||||
Utilisez le bouton « Rattacher une écriture » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
|
||||
Il y a des écritures d'amortissement qui ne sont pas rattachées à une immobilisation ! <br />
|
||||
Utilisez le bouton « Rattacher un amortissement » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
|
||||
</p>
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue