Traitement écritures sorties du bilan avant mise en service du module
This commit is contained in:
Jean-Christophe Engel
parent
780eb206ce
commit
a15254f372
13 changed files with 1011 additions and 146 deletions
51
_common_detach.html
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51
_common_detach.html
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@ -0,0 +1,51 @@
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{{* -*- brindille -*- *}}
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{{*
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Supprimer l'association entre deux lignes
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@param immo_doc_id : id du doc associé à la ligne d'immobilisation
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@param line_id : id de la ligne à détacher
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*}}
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{{* données de l'immobilisation *}}
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{{:include file="_get_immo_data.html" immo_doc_id=$immo_doc_id|intval keep="ligne_immo, message"}}
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{{if $message != null}}
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{{:error message=$message}}
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{{/if}}
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{{* chercher la deuxième écriture *}}
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{{#select
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id_transaction
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FROM acc_transactions_lines
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WHERE id = :line_id;
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:line_id = $line_id|intval
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}}
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{{:assign trans_id=$id_transaction}}
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{{else}}
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{{:error message="Écriture non trouvée"}}
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{{/select}}
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{{*
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chercher les liaisons de l'écriture d'immobilisation
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et supprimer la liaison avec la deuxième écriture
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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 linked_id
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FROM acc_transactions_links as links
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WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
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:immo_trans_id = $ligne_immo.trans_id
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}}
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{{if $linked_id != $trans_id}}
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{{:assign var="linked_transactions." value=$linked_id}}
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{{/if}}
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{{/select}}
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{{* Enregistrer les liaisons *}}
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{{:api
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method="POST"
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path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
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assign="result"
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assign_code="result_code"
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transactions=$linked_transactions
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}}
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@ -39,8 +39,11 @@
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{{#form on="save"}}
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{{if $_POST.classify == null}}
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{{:error message="Vous devez faire un choix de classement"}}
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{{/if}}
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{{if ! $_POST.amortir}}
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{{if $_POST.classify == "ignored"}}
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{{* ne pas amortir *}}
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{{:assign duration=0}}
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{{:assign libelle=null}}
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@ -48,8 +51,20 @@
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{{:assign date_achat=null}}
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{{:assign date_mes=null}}
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{{:assign status="ignored"}}
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{{elseif $_POST.classify == "archived"}}
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{{* immobilisation sortie du bilan *}}
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{{:save
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key=""|uuid
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validate_schema="schema.json"
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type="immo"
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line=$_GET.immo_line_id|intval
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duration=0
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status="archived"
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assign_new_id="immo_doc_id"
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}}
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{{:redirect force="exit_step1.html?immo_doc_id=%s"|args:$immo_doc_id}}
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{{else}}
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{{* immobilisation amortissable *}}
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{{if $_POST.date_achat|parse_date > $ligne_immo.date_achat}}
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{{:assign da=$ligne_immo.date_achat|date_short}}
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{{:error message="Erreur : la date d'achat (%s) ne peut être postérieure à la date de l'écriture d'immobilisation (%s)"|args:$_POST.date_achat:$da}}
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@ -152,10 +167,13 @@
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<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.trans_label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.trans_label}} — {{$ligne_immo.line_label}}{{/if}}</dd>
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<dt>Montant</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 $montant_affecte > 0}}
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<dt>Montant déjà affecté</dt>
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<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
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<dt>Montant restant à affecter</dt>
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<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd> <dt>Date de l'écriture d'immobilisation</dt>
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<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
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{{/if}}
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<dt>Date de l'écriture d'immobilisation</dt>
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<dd>{{$ligne_immo.date_achat|date_short}}</dd>
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<dt>Compte d'immobilisation</dt>
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<dd>{{$ligne_immo.code}} — {{$ligne_immo.account_label}}
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@ -164,26 +182,23 @@
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<form method="post" action="">
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<fieldset>
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<legend>Amortissement</legend>
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<dl>
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{{if $info_immo.status == 'ignored'}}
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{{:assign checked=null}}
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{{else}}
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{{:assign checked="checked"}}
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{{/if}}
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{{:input id="amortir" type="checkbox" value=1 name="amortir" label="Amortir cette immobilisation sur une ou plusieurs années" checked="%s"|args:$checked help="Dé-cocher pour ne pas amortir"}}
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<div class="masquable">
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{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 suffix="année(s)"}}
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</div>
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<legend>Classement</legend>
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<dl id="classement_immo">
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<dt><label>Faites un choix</label> <b>(obligatoire)</b></dt>
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{{:input type="radio-btn" name="classify" value="managed" label="Immobilisation à amortir" help="Cette immobilisation sera classée parmi les immobilisations amortissables" default=$choix_defaut}}
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{{:input type="radio-btn" name="classify" value="archived" label="Immobilisation sortie du bilan" help="Cette immobilisation sera classée parmi les immobilisations sorties du bilan" default=$choix_defaut}}
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{{:input type="radio-btn" name="classify" value="ignored" label="Immobilisation à ignorer" help="Cette écriture n'apparaitra plus dans la liste des immobilisations" default=$choix_defaut}}
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</dl>
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</fieldset>
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<fieldset class="masquable">
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<legend>Informations facultatives</legend>
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<legend>Informations</legend>
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<dl>
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{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 suffix="année(s)"}}
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{{:input type="money" name="montant" label="Montant de l'immobilisation" required=true default=$reste help="à modifier si différent du montant de l'écriture d'immobilisation"}}
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{{:input type="date" name="date_achat" label="Date d'acquisition" help="à renseigner uniquement si différente de la date de l'écriture d'immobilisation"}}
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{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}}
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{{:input type="text" name="libelle" label="Libellé" help="à renseigner uniquement si différent du libellé de l'écriture d'immobilisation"}}
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{{:input type="money" name="montant" label="Montant de l'immobilisation" required=true default=$reste}}
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</dl>
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</fieldset>
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@ -198,20 +213,23 @@
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<script type="text/javascript" src="scripts.js"></script>
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<script type="text/javascript">
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function changeVisibility(evt, idcheck = 'f_amortir_1', hiddenclass = 'masquable', id_help = 'help_f_amortir_1')
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{
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toggleVisibility(idcheck, document.querySelectorAll('.' + hiddenclass));
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const help_elem = document.getElementById(id_help);
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if (document.getElementById(idcheck).checked) {
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help_elem.innerText = "Dé-cocher pour ne pas amortir";
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// afficher/masquer les champs de saisie
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function toggleInputs(event) {
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const classement_immo = document.getElementById('classement_immo');
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const managed = classement_immo.querySelector('input[type=radio][value=managed]');
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if (managed.checked) {
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g.toggle('.masquable', true);
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} else {
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help_elem.innerText = "Cocher pour amortir";
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g.toggle('.masquable', false);
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}
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}
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toggleInputs();
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(function () {
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document.getElementById('f_amortir_1').onclick = changeVisibility;
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changeVisibility(null);
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const radios = document.querySelectorAll('input[name="classify"]');
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radios.forEach(radio => {
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radio.addEventListener("change", toggleInputs);
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});
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})();
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</script>
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@ -143,7 +143,11 @@
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}}
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{{/if}}
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{{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=attach_amort"|args:$_GET.immo_doc_id:$status}}
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{{if $_GET.from == "exit"}}
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{{:redirect to="exit_step2.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
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{{else}}
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{{:redirect to="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=attach_amort"|args:$_GET.immo_doc_id:$status}}
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{{/if}}
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{{/form}}
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{{:admin_header title="Amortir l'immobilisation" custom_css="./style.css" current="module_amortization"}}
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@ -1,5 +1,4 @@
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{{* -*- brindille -*- *}}
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{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
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{{*
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Enregistrer la liaison entre une ligne d'immobilisation et
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@ -14,11 +13,15 @@
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{{:error message=$message}}
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{{/if}}
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{{:assign label_immo=$doc_immo.label|or:$ligne_immo.trans_label}}
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{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
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{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
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{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
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{{/if}}
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{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
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{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
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{{:assign solde_immo="%d-%d"|math:$ligne_immo.amount:$total_credits}}
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{{* chercher l'écriture au crédit du compte d'immobilisation *}}
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{{#select
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line.id_transaction as trans_id,
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@ -32,13 +35,13 @@
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assign="credit_line"
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}}
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{{else}}
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{{:error message="Impossible de trouver l'écriture au crédit du compte de l'immobilisation de la ligne « %s »"|args:$ligne_immo.trans_label}}
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{{:error message="Écriture au crédit non trouvée"}}
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{{/select}}
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{{:assign credit_trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$credit_line.trans_id}}
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{{* montant de l'écriture de crédit déjà affecté *}}
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{{:assign montant_affecte=0}}
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{{#load type="credit_link" assign="linked_immo."
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{{#load type="credit_link"
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where="$$.credit_line_id = :credit_line_id"
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:credit_line_id = $_GET.credit_line_id|intval
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}}
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@ -48,15 +51,23 @@
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{{* Traiter l'envoi du formulaire *}}
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{{#form on="save"}}
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{{* vérifier que le montant saisi est inférieur au reste *}}
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{{if $_POST.montant == null}}
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{{if $montant_affecte == 0}}
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{{:assign saved_credit=null}}
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{{:assign montant_credit=$credit_line.amount}}
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{{else}}
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{{:assign saved_credit=$reste}}
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{{:assign montant_credit=$reste}}
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{{/if}}
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{{else}}
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{{:assign montant_credit=$_POST.montant|money_int}}
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{{* vérifier que le montant saisi est inférieur au solde de l'écriture d'immobilisation *}}
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{{if $montant_credit > $solde_immo}}
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{{:assign solde_nb="%f"|math:$solde_immo|money_currency:false}}
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{{:error message="Le montant de l'avoir ne peut être supérieur au montant de l'immobilisation (%s)"|args:$solde_nb}}
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{{/if}}
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{{* vérifier que le montant saisi est inférieur au reste de l'écriture de crédit *}}
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{{if $montant_credit > $reste}}
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{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
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{{:error message="Le montant de l'avoir ne peut être supérieur au reste (%s)"|args:$reste_nb}}
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@ -106,9 +117,22 @@
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amount=$saved_credit
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}}
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{{:redirect force="details_immo.html?immo_doc_id=%s&ok=1&msg=attach_immo"|args:$_GET.immo_doc_id}}
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{{if $montant_credit == $solde_immo}}
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{{:save
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id=$_GET.immo_doc_id
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status="archived"
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}}
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{{/if}}
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{{if $_GET.from == "exit"}}
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{{:redirect force="exit_step1.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
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{{else}}
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{{:redirect to="amortization.html?immo_doc_id=%s&ok=1&msg=attach_avoir"|args:$_GET.immo_doc_id}}
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{{/if}}
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{{*:redirect to="details_immo.html?immo_doc_id=%s&ok=1&msg=attach_credit"|args:$_GET.immo_doc_id*}}
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{{/form}}
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{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
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{{if ! $dialog}}
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{{:include
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file="_nav.html"
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61
attach_exit.html
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61
attach_exit.html
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@ -0,0 +1,61 @@
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{{* -*- brindille -*- *}}
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{{*
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Enregistrer la liaison entre une écriture d'immobilisation et
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une écriture de sortie d'immobilisation
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@param immo_doc_id : id du document associé à l'immobilisation
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@param exit_line_id : ligne de l'écriture de sortie d'immobilisation
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*}}
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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 keep="info_immo, ligne_immo, message"}}
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{{if $message != null}}
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{{:error message=$message}}
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{{/if}}
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{{* chercher l'écriture de sortie d'immobilisation *}}
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{{#select
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id_transaction
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FROM acc_transactions_lines
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WHERE id = :line_id;
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:line_id = $_GET.exit_line_id|intval
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}}
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{{:assign rebut_id=$id_transaction}}
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{{else}}
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{{:error message="Impossible de trouver l'écriture de sortie d'immobilisation"}}
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{{/select}}
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{{* chercher les liaisons de l'écriture d'immobilisation *}}
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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 linked_id
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FROM acc_transactions_links as links
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WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
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:immo_trans_id = $ligne_immo.trans_id
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}}
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{{:assign var="linked_transactions." value=$linked_id}}
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{{/select}}
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{{* ajouter la nouvelle liaison *}}
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{{:assign var="linked_transactions." value=$rebut_id}}
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{{* Enregistrer les liaisons *}}
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{{:api
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method="POST"
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path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
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assign="result"
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assign_code="result_code"
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transactions=$linked_transactions
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}}
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{{* enregistrer la liaison de l'écriture de sortie *}}
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{{:save
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key=""|uuid
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type="exit_link"
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immo_doc_id=$info_immo.id
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exit_line_id=$_GET.exit_line_id|intval
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}}
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{{:redirect to="exit_step3.html?immo_doc_id=%s&ok=1&msg=attach_exit"|args:$_GET.immo_doc_id}}
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@ -7,50 +7,7 @@
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@param amort_line_id : id de la ligne d'amortissement
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*}}
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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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{{* écriture d'amortissement *}}
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{{#select
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id_transaction
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FROM acc_transactions_lines
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WHERE id = :line_id;
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:line_id = $_GET.amort_line_id|intval
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}}
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{{:assign amort_id=$id_transaction}}
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{{else}}
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{{:error message="Amortissement non trouvé"}}
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{{/select}}
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{{*
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chercher les liaisons de l'écriture d'immobilisation
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et supprimer la liaison avec l'écriture d'amortissement
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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 linked_id
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FROM acc_transactions_links as links
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WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
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:immo_trans_id = $ligne_immo.trans_id
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}}
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{{if $linked_id != $amort_id}}
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{{:assign var="linked_transactions." value=$linked_id}}
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{{/if}}
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{{/select}}
|
||||
|
||||
{{* Enregistrer les liaisons *}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
transactions=$linked_transactions
|
||||
}}
|
||||
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.amort_line_id}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#load type="amort_link"
|
||||
|
|
@ -62,9 +19,14 @@
|
|||
{{/load}}
|
||||
|
||||
{{* marquer immo non soldée *}}
|
||||
{{* TODO : À VÉRIFIER *}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status="managed"
|
||||
}}
|
||||
|
||||
{{:redirect to="amortization.html?immo_doc_id=%s&ok=1&msg=detach"|args:$_GET.immo_doc_id:}}
|
||||
{{if $_GET.from == "exit"}}
|
||||
{{:redirect to="exit_step2.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{else}}
|
||||
{{:redirect to="amortization.html?immo_doc_id=%s&ok=1&msg=detach_amort"|args:$_GET.immo_doc_id:}}
|
||||
{{/if}}
|
||||
|
|
|
|||
32
detach_credit.html
Normal file
32
detach_credit.html
Normal file
|
|
@ -0,0 +1,32 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Supprimer l'association entre une écriture d'immobilisation et
|
||||
une écriture au crédit du compte d'immobilisation
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param credit_line_id : id de la ligne de crédit
|
||||
*}}
|
||||
|
||||
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.credit_line_id}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#load type="credit_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id AND $$.credit_line_id = :credit_line_id"
|
||||
:immo_doc_id=$_GET.immo_doc_id|intval
|
||||
:credit_line_id = $_GET.credit_line_id|intval
|
||||
}}
|
||||
{{:delete id=$id}}
|
||||
{{/load}}
|
||||
|
||||
{{* TODO : À VÉRIFIER *}}
|
||||
{{:save
|
||||
id=$_GET.immo_doc_id|intval
|
||||
status="managed"
|
||||
}}
|
||||
|
||||
{{if $_GET.from == "exit"}}
|
||||
{{:redirect to="exit_step1.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{else}}
|
||||
{{:redirect to="amortization.html?immo_doc_id=%s&ok=1&msg=detach_avoir&"|args:$_GET.immo_doc_id}}
|
||||
{{/if}}
|
||||
{{*:redirect to="details_immo.html?immo_doc_id=%s&ok=1&msg=detach&"|args:$_GET.immo_doc_id*}}
|
||||
21
detach_exit.html
Normal file
21
detach_exit.html
Normal file
|
|
@ -0,0 +1,21 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Supprimer l'association entre une écriture d'immobilisation et
|
||||
une écriture de sortie de bilan
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param exit_line_id : id de la ligne de sortie de bilan
|
||||
*}}
|
||||
|
||||
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.exit_line_id}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#load type="exit_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id AND $$.exit_line_id = :exit_line_id"
|
||||
:immo_doc_id=$_GET.immo_doc_id|intval
|
||||
:exit_line_id = $_GET.exit_line_id|intval
|
||||
}}
|
||||
{{:delete id=$id}}
|
||||
{{/load}}
|
||||
|
||||
{{:redirect to="exit_step3.html?immo_doc_id=%s&ok=1&msg=detach_exit"|args:$_GET.immo_doc_id}}
|
||||
|
|
@ -1,64 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Supprimer l'association entre une écriture d'immobilisation et
|
||||
une écriture au crédit du compte d'immobilisation
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param credit_line_id : id de la ligne de crédit
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{* chercher l'écriture au crédit *}}
|
||||
{{#select
|
||||
id_transaction
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :line_id;
|
||||
:line_id = $_GET.credit_line_id|intval
|
||||
}}
|
||||
{{:assign credit_id=$id_transaction}}
|
||||
{{else}}
|
||||
{{:error message="Écriture au crédit non trouvée"}}
|
||||
{{/select}}
|
||||
|
||||
{{*
|
||||
chercher les liaisons de l'écriture d'immobilisation
|
||||
et supprimer la liaison avec l'écriture au crédit
|
||||
*}}
|
||||
{{#select
|
||||
CASE links.id_related = :immo_trans_id
|
||||
WHEN true THEN links.id_transaction
|
||||
WHEN false THEN links.id_related
|
||||
END as linked_id
|
||||
FROM acc_transactions_links as links
|
||||
WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
|
||||
:immo_trans_id = $ligne_immo.trans_id
|
||||
}}
|
||||
{{if $linked_id != $credit_id}}
|
||||
{{:assign var="linked_transactions." value=$linked_id}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* Enregistrer les liaisons *}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
transactions=$linked_transactions
|
||||
}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#load type="credit_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id AND $$.credit_line_id = :credit_line_id"
|
||||
:immo_doc_id=$_GET.immo_doc_id|intval
|
||||
:credit_line_id = $_GET.credit_line_id|intval
|
||||
}}
|
||||
{{:delete id=$id}}
|
||||
{{/load}}
|
||||
|
||||
{{:redirect to="details_immo.html?immo_doc_id=%s&ok=1&msg=detach&"|args:$_GET.immo_doc_id}}
|
||||
222
exit_step1.html
Normal file
222
exit_step1.html
Normal file
|
|
@ -0,0 +1,222 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Associer les différentes écritures à une immo créée et sortie du
|
||||
bilan avant la mise en service du module
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_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}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{* chercher des écritures au crédit du compte de l'immo sans doc associé *}}
|
||||
{{*
|
||||
- line.credit < ligne_immo.amount => peut-être un avoir
|
||||
- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
|
||||
*}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
trans.id_year as year,
|
||||
line.id as credit_line_id,
|
||||
line.label as line_label,
|
||||
line.credit as amount,
|
||||
acc.id as account_id,
|
||||
acc.code as account_code,
|
||||
acc.label as account_label
|
||||
FROM acc_transactions AS trans
|
||||
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
|
||||
LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.amort_line_id') = line.id
|
||||
WHERE
|
||||
acc.code = :acc_code
|
||||
AND line.credit > 0
|
||||
AND credit_line_id NOT IN (
|
||||
SELECT json_extract(link.document, '$.credit_line_id') AS line_id FROM !table as link
|
||||
WHERE json_extract(link.document, '$.type') == "credit_link")
|
||||
;
|
||||
:acc_code=$ligne_immo.account_code
|
||||
!table =$module.table
|
||||
assign="credit_line"
|
||||
}}
|
||||
{{if $credit_line.amount < $solde}}
|
||||
{{:assign var="credit_lines." value=$credit_line}}
|
||||
{{elseif $credit_line.amount == $solde}}
|
||||
{{:assign var="exit_lines." value=$credit_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$ligne_immo.account_code
|
||||
keep="code_amort"
|
||||
}}
|
||||
|
||||
{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
|
||||
{{* TODO écritures d'amort pas entièrement affectées *}}
|
||||
{{#select
|
||||
line.id as amort_line_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as line_label,
|
||||
trans.id as amort_trans_id,
|
||||
trans.date as date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as 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_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE
|
||||
account.code = :code_amort
|
||||
AND line.credit > 0
|
||||
AND (NOT trans.status & 16)
|
||||
AND trans.date >= :immo_date
|
||||
;
|
||||
:code_amort = $code_amort
|
||||
:immo_date=$date_immo
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* 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_line.amort_line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort_line.amort_amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
|
||||
<dt>Montant de l'immobilisation</dt>
|
||||
<dd><span class="money">{{$ligne_immo.amount|money_html|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">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_amort > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $linked_immos != null}}
|
||||
<h3 class="ruler">Écritures d'avoir attachées à l'immobilisation</h3>
|
||||
{{/if}}
|
||||
|
||||
{{if $linked_immos != null}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td class="actions"></td>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$linked_immos item="line"}}
|
||||
{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>{{$line.label}}</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_currency_html:false|raw}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{else}}
|
||||
<p class="block alert">
|
||||
Vous pouvez attacher une ou plusieurs écritures d'avoir à votre immobilisation
|
||||
</p>
|
||||
{{/if}}
|
||||
|
||||
{{if $credit_lines}}
|
||||
<h3 class="ruler">Écritures au crédit du compte d'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td>Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$credit_lines}}
|
||||
{{:assign credit_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$credit_url}}">#{{$trans_id}}</a></td>
|
||||
<td>{{$date|date_short}}</td>
|
||||
<td>{{$trans_label}}
|
||||
{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}
|
||||
</td>
|
||||
<td class="money">{{$amount|money_html|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
|
||||
<td>{{$account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$credit_line_id shape="plus" target="_dialog"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="exit_step2.html?immo_doc_id={{$_GET.immo_doc_id}}">
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="proceed" label="Poursuivre" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
246
exit_step2.html
Normal file
246
exit_step2.html
Normal file
|
|
@ -0,0 +1,246 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Associer les différentes écritures à une immo créée avant la mise
|
||||
en service du module et sortie du bilan
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
{{* voir si un document a été associé à l'immo *}}
|
||||
{{#load id=$ligne_immo.line_id assign="info_immo"}}{{/load}}
|
||||
|
||||
{{#form on="backward"}}
|
||||
{{:redirect to="exit_step1.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{#form on="forward"}}
|
||||
{{:redirect to="exit_step3.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{*
|
||||
chercher des écritures au crédit du compte de l'immo sans doc associé
|
||||
- line.credit < ligne_immo.amount => peut-être un avoir
|
||||
- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
|
||||
*}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
trans.id_year as year,
|
||||
line.id as credit_line_id,
|
||||
line.label as line_label,
|
||||
line.credit as amount,
|
||||
acc.id as account_id,
|
||||
acc.code as account_code,
|
||||
acc.label as account_label
|
||||
FROM acc_transactions AS trans
|
||||
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
|
||||
LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.amort_line_id') = line.id
|
||||
WHERE
|
||||
acc.code = :acc_code
|
||||
AND line.credit > 0
|
||||
AND credit_line_id NOT IN (
|
||||
SELECT json_extract(link.document, '$.credit_line_id') AS line_id FROM !table as link
|
||||
WHERE json_extract(link.document, '$.type') == "credit_link")
|
||||
;
|
||||
:acc_code=$ligne_immo.account_code
|
||||
!table =$module.table
|
||||
assign="credit_line"
|
||||
}}
|
||||
{{if $credit_line.amount < $solde}}
|
||||
{{:assign var="credit_lines." value=$credit_line}}
|
||||
{{elseif $credit_line.amount == $solde}}
|
||||
{{:assign var="exit_lines." value=$credit_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$ligne_immo.account_code
|
||||
keep="code_amort"
|
||||
}}
|
||||
|
||||
{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
|
||||
{{* TODO écritures d'amort pas entièrement affectées *}}
|
||||
{{#select
|
||||
line.id as amort_line_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as line_label,
|
||||
trans.id as amort_trans_id,
|
||||
trans.date as date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as 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_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE
|
||||
account.code = :code_amort
|
||||
AND line.credit > 0
|
||||
AND (NOT trans.status & 16)
|
||||
AND trans.date >= :immo_date
|
||||
;
|
||||
:code_amort = $code_amort
|
||||
:immo_date=$date_immo
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* 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_line.amort_line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort_line.amort_amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_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><span class="money">{{$ligne_immo.amount|money_html|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">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_amort > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $linked_amort != null}}
|
||||
<h3 class="ruler">Écritures d'amortissement attachées à l'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#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.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>
|
||||
{{if $line.line_label != null}}
|
||||
{{$line.line_label}}
|
||||
{{else}}
|
||||
{{$line.trans_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?immo_doc_id=%s&amort_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.line_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{else}}
|
||||
<p class="block alert">
|
||||
Vous pouvez attacher une ou plusieurs écritures d'amortissement à votre immobilisation
|
||||
</p>
|
||||
{{/if}}
|
||||
|
||||
<h3 class="ruler">Autres écritures d'amortissements</h3>
|
||||
|
||||
{{if $free_amort_lines}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
|
||||
{{#foreach from=$free_amort_lines item="line"}}
|
||||
{{:assign amort_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.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$amort_url}}">#{{$line.amort_trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>{{$line.trans_label}}
|
||||
{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_amort.html?immo_doc_id=%s&amort_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.amort_line_id shape="plus" target="_dialog"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="">
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="backward" label="Revenir à l'étape précédente" shape="left" class="main"}}
|
||||
{{:button type="submit" name="forward" label="Poursuivre" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
288
exit_step3.html
Normal file
288
exit_step3.html
Normal file
|
|
@ -0,0 +1,288 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Associer les différentes écritures à une immo créée avant la mise
|
||||
en service du module et sortie du bilan
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
*}}
|
||||
|
||||
{{*
|
||||
TODO : affichage après attachement écriture sortie bilan (ligne attachée, bouton détacher)
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{#form on="backward"}}
|
||||
{{:redirect to="exit_step2.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{#form on="validate"}}
|
||||
{{* mettre à jour l'état de l'immobilisation *}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status="archived"
|
||||
}}
|
||||
{{:redirect to="index.html?type_immo=archived"}}
|
||||
{{/form}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_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}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{* chercher une écriture de sortie de bilan associée *}}
|
||||
{{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id assign="exit_info"}}
|
||||
{{/load}}
|
||||
{{if $exit_info != null}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
line.id as line_id,
|
||||
line.label as line_label,
|
||||
line.credit as amount,
|
||||
acc.id as account_id,
|
||||
acc.code as account_code,
|
||||
acc.label as account_label
|
||||
FROM acc_transactions AS trans
|
||||
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 line.id = :exit_line_id;
|
||||
:exit_line_id = $exit_info.exit_line_id
|
||||
assign="exit_line"
|
||||
}}
|
||||
{{/select}}
|
||||
{{/if}}
|
||||
|
||||
{{* chercher des écritures au crédit du compte de l'immo sans doc associé *}}
|
||||
{{*
|
||||
- line.credit < ligne_immo.amount => peut-être un avoir
|
||||
- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
|
||||
*}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
trans.id_year as year,
|
||||
line.id as credit_line_id,
|
||||
line.label as line_label,
|
||||
line.credit as amount,
|
||||
acc.id as account_id,
|
||||
acc.code as account_code,
|
||||
acc.label as account_label
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.amort_line_id') = line.id
|
||||
WHERE
|
||||
acc.code = :acc_code
|
||||
AND line.credit > 0
|
||||
AND credit_line_id NOT IN (
|
||||
SELECT json_extract(credit_link.document, '$.credit_line_id') AS line_id FROM !table as credit_link
|
||||
WHERE json_extract(credit_link.document, '$.type') == "credit_link"
|
||||
UNION
|
||||
SELECT json_extract(exit_link.document, '$.exit_line_id') AS line_id FROM !table as exit_link
|
||||
WHERE json_extract(exit_link.document, '$.type') == "exit_link"
|
||||
)
|
||||
;
|
||||
:acc_code=$ligne_immo.account_code
|
||||
!table =$module.table
|
||||
assign="credit_line"
|
||||
}}
|
||||
{{if $credit_line.amount < $solde}}
|
||||
{{:assign var="credit_lines." value=$credit_line}}
|
||||
{{elseif $credit_line.amount == $solde}}
|
||||
{{:assign var="exit_lines." value=$credit_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$ligne_immo.account_code
|
||||
keep="code_amort"
|
||||
}}
|
||||
|
||||
{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
|
||||
{{* TODO écritures d'amort pas entièrement affectées *}}
|
||||
{{#select
|
||||
line.id as amort_line_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as line_label,
|
||||
trans.id as amort_trans_id,
|
||||
trans.date as date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as 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_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE
|
||||
account.code = :code_amort
|
||||
AND line.credit > 0
|
||||
AND (NOT trans.status & 16)
|
||||
AND trans.date >= :immo_date
|
||||
;
|
||||
:code_amort = $code_amort
|
||||
:immo_date=$date_immo
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* 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_line.amort_line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort_line.amort_amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"attach_exit"}}
|
||||
{{:assign msg="Écriture de sortie de bilan attachée"}}
|
||||
{{elseif $_GET.msg|match:"detach_exit"}}
|
||||
{{:assign msg="Écriture de sortie de bilan détachée"}}
|
||||
{{/if}}
|
||||
<p class="block confirm">{{$msg}}</p>
|
||||
{{/if}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
|
||||
<dt>Montant de l'immobilisation</dt>
|
||||
<dd><span class="money">{{$ligne_immo.amount|money_html|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">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_amort > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $exit_line != null}}
|
||||
<h3 class="ruler">Écriture de sortie du bilan attachée à l'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$exit_line.trans_id}}</a></td>
|
||||
<td>{{$exit_line.date|date_short}}</td>
|
||||
<td>
|
||||
{{if $exit_line.line_label != null}}
|
||||
{{$exit_line.line_label}}
|
||||
{{else}}
|
||||
{{$exit_line.trans_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$exit_line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$exit_line.account_code}}</a></td>
|
||||
<td>{{$exit_line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$exit_line.line_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
{{else}}
|
||||
<p class="block alert">
|
||||
Vous pouvez attacher une écriture de sortie du bilan à votre immobilisation
|
||||
</p>
|
||||
{{/if}}
|
||||
|
||||
{{if $exit_lines}}
|
||||
<h3 class="ruler">Écritures non rattachées</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
|
||||
{{#foreach from=$exit_lines item="line"}}
|
||||
{{:assign exit_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$exit_url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>{{$line.trans_label}}
|
||||
{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="plus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{elseif $exit_line == null}}
|
||||
<p class="block alert">Aucune écriture de sortie du bilan</p>
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="">
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="backward" label="Revenir à l'étape précédente" shape="left" class="main"}}
|
||||
{{if $exit_line}}
|
||||
{{:button type="submit" name="validate" label="Valider" shape="check" class="main"}}
|
||||
{{/if}}
|
||||
</p>
|
||||
</form>
|
||||
|
|
@ -99,7 +99,7 @@
|
|||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_immo.html?credit_line_id=%d&immo_doc_id=%s"|args:$line.credit_line_id:$_GET.immo_doc_id shape="plus"}}
|
||||
{{:linkbutton label="Attacher" href="attach_credit.html?credit_line_id=%d&immo_doc_id=%s"|args:$line.credit_line_id:$_GET.immo_doc_id shape="plus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue