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
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@ -3,10 +3,16 @@
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{{*
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Lister les écritures d'amortissement associées à une immobilisation
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@param immo_line_id : id de la ligne d'immo
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@param immo_doc_id : id du doc associé à l'immo
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@param type_immo : managed, amortized, archived, others
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*}}
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{{* récupérer les infos de l'immobilisation *}}
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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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@ -14,167 +20,113 @@
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trans.id as immo_trans_id,
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trans.label as label,
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trans.date,
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account.code as account_code
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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 = $_GET.immo_line_id|intval
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assign=ligne_immo
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:line_id = $info_immo.line
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assign="ligne_immo"
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}}
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{{else}}
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{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
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{{:error message="Immobilisation non trouvée"}}
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{{/select}}
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{{:assign date_debut=$ligne_immo.date}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
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{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}}
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{{:assign duree=$duration}}
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{{:assign date_debut=$date}}
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{{:assign status=$status}}
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{{/load}}
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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 label_immo=$info_immo.label|or:$ligne_immo.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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{{/if}}
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{{if $status == 'ignored'}}
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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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{{* chercher des écritures liées à l'immo courante au crédit du même compte
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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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{{#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.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 type="immo_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 var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
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{{:assign solde=$ligne_immo.montant}}
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{{*:debug info_immo=$info_immo ligne_immo=$ligne_immo total_credits=$total_credits solde=$solde*}}
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{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}}
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{{#select
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l_amort.credit as amort_amount,
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l_amort.label as amort_line_label,
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l_amort.id as amort_line_id,
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CASE WHEN links.id_related = t_immo.id
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THEN links.id_transaction
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ELSE links.id_related
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END as amort_trans_id,
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trans.date as amort_date,
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trans.label as amort_trans_label,
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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 l_immo
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INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
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INNER JOIN acc_transactions_links as links
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ON (t_immo.id = links.id_transaction OR t_immo.id = links.id_related)
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INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
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INNER join acc_transactions as trans on l_amort.id_transaction = trans.id
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INNER join acc_accounts as account on l_amort.id_account = account.id
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WHERE l_immo.id = :line_id AND account.code LIKE '28%'
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ORDER BY trans.date;
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:line_id = $_GET.immo_line_id|intval
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assign="amort_line"
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}}
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{{* lister les lignes d'amortissement liées à la ligne d'immobilisation *}}
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{{#load type="link"
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where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id AND $$.amort_line_id = :amort_line_id"
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assign="line"
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:immo_line_id=$_GET.immo_line_id|intval
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:amort_trans_id=$amort_line.amort_trans_id
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:amort_line_id = $amort_line.amort_line_id
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}}
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{{:assign var="linked_amort." value=$amort_line}}
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{{/load}}
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{{if $date_debut == null}}
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{{:assign date_debut=$amort_date}}
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{{/if}}
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{{/select}}
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{{if $status == "amortized"}}
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{{if $info_immo.status == "amortized"}}
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{{:assign amort_amount=$ligne_immo.montant}}
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{{:assign valeur_residuelle=0}}
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{{else}}
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{{:assign valeur_residuelle=$ligne_immo.montant}}
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{{#foreach from=$linked_amort}}
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{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
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{{/foreach}}
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{{/if}}
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{{* Autres amortissements non rattachés *}}
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{{:include file="_get_config.html" keep="module.config"}}
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{{:assign filter_condition=" NOT ("}}
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{{#foreach from=$module.config.filters item="filter"}}
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{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
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{{:assign filter_condition=$filter_condition|cat:" trans.label LIKE "|cat:$filter|cat:" OR "}}
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{{/foreach}}
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{{:assign filter_condition=$filter_condition|cat:"0)"}}
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{{:assign autres_amortissements=false}}
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{{#select
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line.id_transaction AS amort_trans_id
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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) AND !filter_condition
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ORDER BY trans.date, trans.label;
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!filter_condition=$filter_condition
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assign="amort"
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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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{{* voir s'il existe des écritures liées avec un numéro de compte d'immobilisation *}}
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{{#select
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links.id_transaction,
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links.id_related,
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trans.id AS trans_id
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FROM acc_transactions_links AS links
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INNER JOIN acc_transactions AS trans ON (
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CASE
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WHEN links.id_transaction = :id_amort THEN links.id_related
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WHEN links.id_related = :id_amort THEN links.id_transaction
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END) = trans.id
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INNER JOIN acc_transactions_lines AS line 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
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links.id_transaction = :id_amort OR links.id_related = :id_amort
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AND acc.code LIKE '21%'
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LIMIT 1
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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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:id_amort=$amort.amort_trans_id
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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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{{* voir s'il existe un doc associé à une ligne de l'amortissement *}}
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{{:assign keep=true}}
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{{#load type="link"
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where="$$.amort_trans_id = :amort_trans_id"
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:amort_trans_id = $amort.amort_trans_id
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}}
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{{if $amort_line_id == $amort.amort_line_id}}
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{{:assign keep=false}}
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{{:break}}
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{{/if}}
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{{else}}
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{{:assign keep=false}}
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{{/load}}
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{{if $keep}}
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{{:assign autres_amortissements=true}}
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{{/if}}
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{{else}}
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{{:assign autres_amortissements=true}}
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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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{{/select}}
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{{/load}}
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{{if $_GET.type_immo == null || $_GET.type_immo != "amortized"}}
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{{* Chercher des amortissements non rattachés à une immo *}}
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{{:assign autres_amortissements=false}}
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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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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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}}
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{{* cette ligne d'amortissement a-t-elle un doc associé ? *}}
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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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}}
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{{else}}
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{{:assign autres_amortissements=true}}
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{{/load}}
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{{/select}}
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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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@ -200,16 +152,16 @@
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{{if $_GET.ok}}
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{{if $_GET.msg|match:"attach"}}
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{{:assign msg="Attachement écriture %s effectué"|args:$_GET.trans_id}}
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{{:assign msg="Attachement amortissement %s effectué"|args:$_GET.trans_id}}
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{{elseif $_GET.msg|match:"detach"}}
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{{:assign msg="Détachement écriture %s affectué"|args:$_GET.trans_id}}
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{{:assign msg="Détachement amortissement %s affectué"|args:$_GET.trans_id}}
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{{elseif $_GET.msg|match:"amortissement"}}
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{{:assign msg="Amortissement enregistré"}}
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{{/if}}
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<p class="block confirm">{{$msg}}</p>
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{{elseif $_GET.err}}
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{{if $_GET.msg|match:"attach"}}
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{{:assign msg="Échec attachement"}}
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{{:assign msg="Échec attachement amortissement"}}
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{{elseif $_GET.msg|match:"amortissement"}}
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{{:assign msg="Échec enregistrement amortissement"}}
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{{/if}}
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@ -222,7 +174,7 @@
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<p class="submit">
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{{:linkbutton
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label="Sortir du bilan"
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href="balance_sheet_exit.html?immo_line_id=%s&type_immo=%s"|args:$_GET.immo_line_id:$_GET.type_immo
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href="balance_sheet_exit.html?immo_line_id=%s&immo_doc_id=%s&type_immo=%s"|args:$_GET.immo_line_id:$_GET.immo_doc_id:$_GET.type_immo
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shape="export"
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class="main"
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}}
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@ -238,14 +190,22 @@
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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> {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}}</dd>
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<dt>Montant</dt>
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<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$label_immo}}</dd>
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<dt>Compte d'immobilisation</dt>
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<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
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<dt>Montant de l'immobilisation</dt>
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<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
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{{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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<dt>Montant à amortir</dt>
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<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
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{{/if}}
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<dt>Début d'amortissement</dt>
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<dd>{{$date_debut|date_short}}</dd>
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{{if $duree != null}}
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{{if $info_immo.duration != null}}
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<dt>Durée</dt>
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<dd>{{$duree}} ans</dd>
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<dd>{{$info_immo.duration}} ans</dd>
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{{/if}}
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{{if $valeur_residuelle > 0}}
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<dt>Montant des amortissements</dt>
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@ -253,9 +213,9 @@
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<dt>Valeur nette comptable</dt>
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<dd>{{$valeur_residuelle|money_currency_html:false|raw}}</dd>
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{{/if}}
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{{if $duree != null && $valeur_residuelle > 0}}
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{{if $info_immo.duration != null && $valeur_residuelle > 0}}
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<dt>Annuité estimée</dt>
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<dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$ligne_immo.montant:$duree|money_currency_html:false|raw}}</dd>
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<dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$ligne_immo.montant:$info_immo.duration|money_currency_html:false|raw}}</dd>
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{{/if}}
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</dl>
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</div>
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@ -277,13 +237,13 @@
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$linked_amort item="line"}}
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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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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
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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:$solde|money_html:false|raw}}</td>
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@ -293,10 +253,10 @@
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— {{$line.amort_line_label}}
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{{/if}}
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</td>
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<td><a href={{$compte_url}}>{{$line.account_code}}</a></td>
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<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
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<td>{{$line.account_label}}</td>
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<td>
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{{:linkbutton label="Détacher" href="detach_amort.html?amort_line_id=%d&immo_line_id=%d"|args:$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 $autres_amortissements}}
|
||||
<p class="block alert">
|
||||
Il existe des écritures d'amortissement qui ne sont pas rattachées à une immobilisation ! <br />
|
||||
Utilisez le bouton « Rattacher une écriture » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
|
||||
Il y a des écritures d'amortissement qui ne sont pas rattachées à une immobilisation ! <br />
|
||||
Utilisez le bouton « Rattacher un amortissement » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
|
||||
</p>
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
|
|
|||
|
|
@ -4,6 +4,7 @@
|
|||
Lister les écritures d'amortissement indépendantes
|
||||
et proposer des les attacher à l'immo sélectionnée
|
||||
@param immo_line_id = id de la ligne d'immo
|
||||
@param immo_doc_id id du doc d'immo associé
|
||||
*}}
|
||||
|
||||
{{* récupérer les infos de l'immobilisation *}}
|
||||
|
|
@ -17,11 +18,19 @@
|
|||
assign=ligne_immo
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
|
||||
{{:error message="Immobilisation non trouvée"}}
|
||||
{{/select}}
|
||||
|
||||
{{:include file="_get_config.html" keep="module.config"}}
|
||||
{{#load id=$_GET.immo_doc_id|intval}}
|
||||
{{:assign label_immo=$label|or:$ligne_immo.label}}
|
||||
{{else}}
|
||||
{{:error message="Informations de l'immobilisation %s (%s) non trouvées"|args:$_GET.immo_line_id:$ligne_immo.label}}
|
||||
{{/load}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
|
||||
{{:include file="_get_config.html" keep="module.config"}}
|
||||
{{if $_POST.unhide == null}}
|
||||
{{:assign filter_condition=" NOT ("}}
|
||||
{{#foreach from=$module.config.filters item="filter"}}
|
||||
|
|
@ -54,46 +63,26 @@
|
|||
!filter_condition=$filter_condition
|
||||
assign="amort"
|
||||
}}
|
||||
|
||||
{{* voir s'il existe des écritures liées avec un numéro de compte d'immobilisation *}}
|
||||
{{#select
|
||||
links.id_transaction,
|
||||
links.id_related,
|
||||
trans.id AS trans_id
|
||||
FROM acc_transactions_links AS links
|
||||
INNER JOIN acc_transactions AS trans ON (
|
||||
CASE
|
||||
WHEN links.id_transaction = :id_amort THEN links.id_related
|
||||
WHEN links.id_related = :id_amort THEN links.id_transaction
|
||||
END) = trans.id
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
WHERE
|
||||
links.id_transaction = :id_amort OR links.id_related = :id_amort
|
||||
AND acc.code LIKE '21%'
|
||||
LIMIT 1
|
||||
;
|
||||
:id_amort=$amort.amort_trans_id
|
||||
{{* voir s'il existe des lignes d'immo liées à cette ligne d'amortissement *}}
|
||||
{{:assign amort_amount=0}}
|
||||
{{:assign keep_amort=true}}
|
||||
{{#load type="amort_link"
|
||||
where="$$.amort_line_id = :amort_line_id"
|
||||
:amort_line_id=$amort.amort_line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{* voir s'il existe un doc associé à une ligne de l'amortissement *}}
|
||||
{{:assign keep=true}}
|
||||
{{#load type="link"
|
||||
where="$$.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}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort.amort_amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign keep=false}}
|
||||
{{/load}}
|
||||
{{if $keep}}
|
||||
{{:assign var="autres_amortissements." value=$amort}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign var="autres_amortissements." value=$amort}}
|
||||
{{/select}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort.amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Amortissements non rattachés" custom_css="./style.css" current="module_amortization"}}
|
||||
|
|
@ -106,7 +95,7 @@
|
|||
subcurrent="other"
|
||||
subsubcurrent="amortization"
|
||||
type_immo="other"
|
||||
autres_amort=$autres_amortissements
|
||||
autres_amort=$free_amort_lines
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
|
|
@ -116,13 +105,13 @@
|
|||
|
||||
<form method="post" action="">
|
||||
<fieldset>
|
||||
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
|
||||
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées"}}
|
||||
</fieldset>
|
||||
</form>
|
||||
|
||||
{{if $autres_amortissements != null}}
|
||||
{{if $free_amort_lines != null}}
|
||||
<section class="amortissement">
|
||||
<h3 class="ruler">Immobilisation « {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}} »</h3>
|
||||
<h3 class="ruler">Immobilisation « {{$label_immo}} »</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
|
|
@ -136,20 +125,24 @@
|
|||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$autres_amortissements item="line"}}
|
||||
{{#foreach from=$free_amort_lines item="line"}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$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}}
|
||||
<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>{{$line.trans_date|date_short}}</td>
|
||||
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
|
||||
<td>{{$line.trans_label}}
|
||||
{{if $line.line_label != null && $line.line_label != $line.trans_label}} - {{$line.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>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_amort.html?amort_line_id=%d&immo_line_id=%d"|args:$line.amort_line_id:$_GET.immo_line_id shape="plus"}}
|
||||
{{if $_GET.init == null}}
|
||||
{{:linkbutton label="Attacher" href="attach_amort.html?amort_line_id=%d&immo_line_id=%d&immo_doc_id=%s"|args:$line.amort_line_id:$_GET.immo_line_id:$_GET.immo_doc_id shape="plus"}}
|
||||
{{elseif $_GET.init}}
|
||||
{{:linkbutton label="Attacher" href="attach_amort_init.html?amort_line_id=%d&immo_line_id=%d&immo_doc_id=%s"|args:$line.amort_line_id:$_GET.immo_line_id:$_GET.immo_doc_id shape="plus"}}
|
||||
{{/if}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
|
|
|
|||
154
save_amort.html
154
save_amort.html
|
|
@ -3,6 +3,7 @@
|
|||
{{*
|
||||
Créer une écriture d'amortissement
|
||||
@param immo_line_id : id de la ligne d'immobilisation
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
*}}
|
||||
|
||||
{{* Infos de l'immobilisation *}}
|
||||
|
|
@ -11,7 +12,7 @@
|
|||
line.debit as montant,
|
||||
line.id_project as project_id,
|
||||
line.label as line_label,
|
||||
trans.id as trans_id,
|
||||
trans.id as immo_trans_id,
|
||||
trans.label,
|
||||
trans.date,
|
||||
account.code as account_code
|
||||
|
|
@ -21,106 +22,90 @@
|
|||
LEFT JOIN acc_projects AS project ON line.id_project = project.id
|
||||
WHERE line.id = :line_id;
|
||||
:line_id = $_GET.immo_line_id|intval
|
||||
assign=ligne_immo
|
||||
assign="ligne_immo"
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
|
||||
{{:error message="Immobilisation non trouvée"}}
|
||||
{{/select}}
|
||||
{{:assign date_debut=$ligne_immo.date}}
|
||||
{{:assign var="amort_label" value="Amortissement %s"|args:$ligne_immo.label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}}
|
||||
|
||||
{{#load id=$_GET.immo_doc_id|intval}}
|
||||
{{:assign duree=$duration}}
|
||||
{{if $date_mes != null}}
|
||||
{{:assign date_debut=$date_mes}}
|
||||
{{/if}}
|
||||
{{:assign status=$status}}
|
||||
{{:assign amort_label=$label|or:$ligne_immo.label}}
|
||||
{{if $amount != null}}
|
||||
{{:assign var="ligne_immo.montant" value=$amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:error message="Informations de l'immobilisation « %s » non trouvées ; vous devez d'abord les renseigner"|args:$ligne_immo.label}}
|
||||
{{/load}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $amort_label}}
|
||||
{{:assign amort_label=$amort_label|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}}
|
||||
{{:assign duree=$duration}}
|
||||
{{:assign date_debut=$date}}
|
||||
{{:assign status=$status}}
|
||||
{{else}}
|
||||
{{:error message="Vous devez renseigner la date de mise en service et la durée d'immobilisation"}}
|
||||
{{/load}}
|
||||
{{:assign var="amort_label" value="Amortissement %s"|args:$amort_label}}
|
||||
|
||||
{{if $status == "amortized" || $status == "archived"}}
|
||||
{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
|
||||
{{/if}}
|
||||
|
||||
{{* chercher des écritures liées à l'immo courante au crédit du même compte
|
||||
{{*
|
||||
chercher des écritures liées à l'immo courante au crédit du même compte
|
||||
et déduire leur montant de celui de l'immo
|
||||
*}}
|
||||
{{:assign total_credits=0}}
|
||||
{{#select
|
||||
CASE links.id_related = :immo_trans_id
|
||||
WHEN true THEN links.id_transaction
|
||||
WHEN false THEN links.id_related
|
||||
END as other_id,
|
||||
line.credit
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_links as links
|
||||
ON (trans.id = links.id_transaction OR trans.id = links.id_related)
|
||||
INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
|
||||
:immo_trans_id=$ligne_immo.trans_id
|
||||
:account=$ligne_immo.account_code
|
||||
{{#load
|
||||
type="immo_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $_GET.immo_doc_id|intval
|
||||
}}
|
||||
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
|
||||
{{/select}}
|
||||
{{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}}
|
||||
|
||||
{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
|
||||
{{#select
|
||||
l_amort.credit as amort_amount,
|
||||
l_amort.label as amort_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 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"
|
||||
}}
|
||||
{{#load type="link"
|
||||
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id"
|
||||
order="$$.date"
|
||||
assign="line"
|
||||
:immo_line_id=$_GET.immo_line_id|intval :amort_trans_id=$amort_line.amort_trans_id
|
||||
{{* chercher des écritures d'amortissement liées à la ligne d'immobilisation *}}
|
||||
{{#load
|
||||
type="amort_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id"
|
||||
order="$$.date"
|
||||
:immo_doc_id=$_GET.immo_doc_id|intval
|
||||
}}
|
||||
{{if $line.amort_line_id == $amort_line.amort_line_id}}
|
||||
{{:assign var="linked_amort." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign var="linked_amort." value=$amort_line}}
|
||||
{{/load}}
|
||||
{{/select}}
|
||||
|
||||
{{#select
|
||||
line.credit,
|
||||
trans.date as amort_date,
|
||||
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
|
||||
;
|
||||
:amort_line_id = $amort_line_id
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{:assign var="amort_line.amort_amount" value=$amount|or:$credit}}
|
||||
{{:assign var="linked_amort.%s_%d"|args:$amort_date:$id value=$amort_line}}
|
||||
{{/select}}
|
||||
{{/load}}
|
||||
|
||||
{{:assign total_amort=0}}
|
||||
{{:assign valeur_residuelle=$ligne_immo.montant}}
|
||||
{{#foreach from=$linked_amort}}
|
||||
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
|
||||
{{:assign total_amort="%d+%d"|math:$total_amort:$amort_amount}}
|
||||
{{:assign date_debut=$amort_date}}
|
||||
{{:assign code_amort=$account_code}}
|
||||
{{:assign amort_account_label=$account_label}}
|
||||
{{:assign amort_label=$amort_label}}
|
||||
{{#foreach from=$linked_amort|ksort item="line"}}
|
||||
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$line.amort_amount}}
|
||||
{{:assign total_amort="%d+%d"|math:$total_amort:$line.amort_amount}}
|
||||
{{:assign date_debut=$line.amort_date}}
|
||||
{{:assign code_amort=$line.account_code}}
|
||||
{{:assign amort_account_label=$line.account_label}}
|
||||
{{/foreach}}
|
||||
|
||||
{{if $valeur_residuelle == 0}}
|
||||
|
|
@ -221,7 +206,7 @@
|
|||
}}
|
||||
{{if $account_ok == null}}
|
||||
{{:assign compte=$credit_account|implode:""}}
|
||||
{{:redirect url="add_account.html?account=%s&chart=%s&immo_line_id=%s"|args:$compte:$selected_chart:$_GET.immo_line_id}}
|
||||
{{:redirect url="add_account.html?account=%s&chart=%s"|args:$compte:$selected_chart}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier que le montant ne dépasse pas le solde restant *}}
|
||||
|
|
@ -256,7 +241,7 @@
|
|||
date=$_POST.date_amort
|
||||
label=$_POST.designation
|
||||
lines=$lines
|
||||
linked_transactions=$ligne_immo.trans_id|intval
|
||||
linked_transactions=$ligne_immo.immo_trans_id|intval
|
||||
}}
|
||||
|
||||
{{* enregistrer la liaison des lignes *}}
|
||||
|
|
@ -275,14 +260,13 @@
|
|||
{{if $amort_trans_id != null}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="link"
|
||||
immo_line_id=$_GET.immo_line_id|intval
|
||||
type="amort_link"
|
||||
immo_doc_id=$_GET.immo_doc_id|intval
|
||||
amort_line_id=$amort_line_id|intval
|
||||
amort_trans_id=$result.id
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{:redirect force="amortization.html?immo_line_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_line_id}}
|
||||
{{:redirect force="amortization.html?immo_line_id=%s&immo_doc_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_line_id:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Ajout amortissement" custom_css="./style.css" current="module_amortization"}}
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue