Merge branch 'classification_initiale'

This commit is contained in:
Jean-Christophe Engel 2026-06-15 09:43:27 +02:00
commit a99bcc1753
42 changed files with 3215 additions and 1513 deletions

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@ -5,7 +5,6 @@
Cette page liste les immobilisations sorties du bilan Cette page liste les immobilisations sorties du bilan
</p> </p>
{{* Immobilisation avec une écriture de sortie de bilan *}}
{{:include file="_get_config.html" keep="module.config"}} {{:include file="_get_config.html" keep="module.config"}}
{{* lister les immobilisations *}} {{* lister les immobilisations *}}
@ -35,7 +34,6 @@
<th class="nombre">Montant</th> <th class="nombre">Montant</th>
<th>N° compte</th> <th>N° compte</th>
<th>Compte</th> <th>Compte</th>
<th>Projet</th>
<th class="actions"></th> <th class="actions"></th>
</tr> </tr>
</thead> </thead>
@ -55,58 +53,61 @@
line.debit AS debit, line.debit AS debit,
account.id as account_id, account.id as account_id,
account.code as account_code, account.code as account_code,
account.label as account_label, account.label as account_label
project.label as project_label
FROM acc_transactions AS trans FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id INNER JOIN acc_years AS years ON trans.id_year = years.id
LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE !condition WHERE !condition
ORDER BY trans.date DESC; ORDER BY trans.date DESC;
!condition=$condition !condition=$condition
}} }}
{{:assign montant_immo=$debit}}
{{* voir si l'immo est prise en charge *}} {{* voir si l'immo est prise en charge *}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_line_id|intval}} {{#load type="immo" where="$$.line = :line_id" :line_id=$immo_line_id assign="info_immo"}}
{{:assign status=$status}} {{:assign status=$status}}
{{else}} {{else}}
{{:assign amortissable="nsp"}} {{:assign status=null}}
{{:assign status="unknown"}}
{{/load}} {{/load}}
{{if $status == "ignored"}} {{if $status != "archived"}}
{{:continue}} {{:continue}}
{{/if}} {{/if}}
{{:assign date_mes=$info_immo.date_mes|or:$trans_date}}
{{:assign montant_immo=$debit}}
{{* chercher des écritures liées à l'immo courante au crédit du même compte {{* chercher le doc de sortie du bilan *}}
et déduire leur montant de celui de l'immo {{:assign exit_date=null}}
*}} {{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id}}
{{:assign solde_immo=$montant_immo}} {{:assign exit_line_id=$exit_line_id}}
{{#select
trans.date
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE line.id = :exit_line_id;
:exit_line_id=$exit_line_id
}}
{{:assign exit_date=$date}}
{{/select}}
{{/load}}
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{:assign credit_immo=null}} {{:assign credit_immo=null}}
{{#select {{:assign total_credits=0}}
CASE links.id_related = :immo_trans_id {{#load
WHEN true THEN links.id_transaction type="credit_link"
WHEN false THEN links.id_related where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $info_immo.id
END as other_id,
line.credit,
MAX(trans2.date) as exit_date
FROM acc_transactions AS trans
INNER JOIN acc_transactions_links as links
ON (trans.id = links.id_transaction OR trans.id = links.id_related)
INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
INNER JOIN acc_transactions AS trans2 ON trans2.id = other_id
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account
ORDER BY trans2.date, trans2.id
;
:immo_trans_id=$trans_id
:account=$account_code
assign="credit_immo."
}} }}
{{:assign solde_immo="%d-%d"|math:$solde_immo:$credit}} {{if $amount == null}}
{{:assign exit_date=$exit_date}} {{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
{{/select}} :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:$amount}}
{{/if}}
{{/load}}
{{:assign solde_immo="%d-%d"|math:$montant_immo:$total_credits}}
{{if $solde_immo == 0}} {{if $solde_immo == 0}}
{{:assign status="archived"}} {{:assign status="archived"}}
@ -116,11 +117,6 @@
{{:continue}} {{:continue}}
{{/if}} {{/if}}
{{:assign nb=$credit_immo|count}}
{{:assign nb="%d-1"|math:$nb}}
{{:assign var="last_credit" from="credit_immo.%d"|args:$nb}}
{{:assign montant_immo=$last_credit.credit}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign nb_immo="%d+1"|math:$nb_immo}} {{:assign nb_immo="%d+1"|math:$nb_immo}}
@ -150,14 +146,14 @@
<tr> <tr>
<td class="num"><a href="{{$trans_url}}">#{{$trans_id}}</a></td> <td class="num"><a href="{{$trans_url}}">#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td> <td>{{$date_mes|date_short}}</td>
<td>{{$exit_date|date_short}}</td> <td>{{$exit_date|date_short}}</td>
<td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td> <td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td>
<td class="money">{{"%f"|math:$montant_immo|money_html:false|raw}}</td> <td class="money">{{"%f"|math:$montant_immo|money_html:false|raw}}</td>
<td><a href="{{$compte_url}}">{{$account_code}}</a></td> <td><a href="{{$compte_url}}">{{$account_code}}</a></td>
<td>{{$account_label}}</td> <td>{{$account_label}}</td>
<td>{{$project_label}}</td>
<td class="actions"> <td class="actions">
{{:linkbutton label="Modifier" href="exit_step4.html?immo_doc_id=%s"|args:$info_immo.id shape="edit"}}
</td> </td>
</tr> </tr>
{{/select}} {{/select}}
@ -176,7 +172,6 @@
<td class="money">{{$value|money_html:false|raw}}</td> <td class="money">{{$value|money_html:false|raw}}</td>
<td></td> <td></td>
<td></td> <td></td>
<td></td>
<td class="actions"></td> <td class="actions"></td>
</tr> </tr>
{{/foreach}} {{/foreach}}
@ -188,7 +183,6 @@
<td class="money strong">{{$total_immo|money_html:false|raw}}</td> <td class="money strong">{{$total_immo|money_html:false|raw}}</td>
<td></td> <td></td>
<td></td> <td></td>
<td></td>
<td class="actions"></td> <td class="actions"></td>
</tr> </tr>
{{/if}} {{/if}}
@ -205,7 +199,6 @@
<td class="money">{{$value|money_html:false|raw}}</td> <td class="money">{{$value|money_html:false|raw}}</td>
<td></td> <td></td>
<td></td> <td></td>
<td></td>
<td class="actions"></td> <td class="actions"></td>
</tr> </tr>
{{/foreach}} {{/foreach}}
@ -217,7 +210,6 @@
<td class="money strong">{{$total_cessions|money_html:false|raw}}</td> <td class="money strong">{{$total_cessions|money_html:false|raw}}</td>
<td></td> <td></td>
<td></td> <td></td>
<td></td>
<td class="actions"></td> <td class="actions"></td>
</tr> </tr>
{{/if}} {{/if}}

37
_common_attach.html Normal file
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@ -0,0 +1,37 @@
{{* -*- brindille -*- *}}
{{*
Enregistrer l'association entre une ligne d'immo et une autre ligne (amort, credit, cession, sortie)
@param immo_doc_id : id du doc associé à la ligne d'immobilisation
@param trans_id : id de l'écriture à attacher
*}}
{{* données de l'immobilisation *}}
{{:include file="_get_immo_data.html" immo_doc_id=$immo_doc_id|intval keep="ligne_immo, message"}}
{{if $message != null}}
{{:error message=$message}}
{{/if}}
{{* chercher les liaisons de l'écriture d'immobilisation *}}
{{#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 = $ligne_immo.trans_id
}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/select}}
{{* ajouter la nouvelle liaison *}}
{{:assign var="linked_transactions." value=$trans_id}}
{{* Enregistrer les liaisons *}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
assign="result"
assign_code="result_code"
transactions=$linked_transactions
}}

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_common_detach.html Normal file
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@ -0,0 +1,51 @@
{{* -*- brindille -*- *}}
{{*
Supprimer l'association entre deux lignes
@param immo_doc_id : id du doc associé à la ligne d'immobilisation
@param line_id : id de la ligne à détacher
*}}
{{* données de l'immobilisation *}}
{{:include file="_get_immo_data.html" immo_doc_id=$immo_doc_id|intval keep="ligne_immo, message"}}
{{if $message != null}}
{{:error message=$message}}
{{/if}}
{{* chercher la deuxième écriture *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
:line_id = $line_id|intval
}}
{{:assign trans_id=$id_transaction}}
{{else}}
{{:error message="Écriture non trouvée"}}
{{/select}}
{{*
chercher les liaisons de l'écriture d'immobilisation
et supprimer la liaison avec la deuxième écriture
*}}
{{#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 != $trans_id}}
{{:assign var="linked_transactions." value=$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
}}

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_get_amort_lines.html Normal file
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@ -0,0 +1,44 @@
{{* -*- brindille -*- *}}
{{*
lister les lignes d'amortissement liées à la ligne d'immobilisation
@param immo_doc_id : id du doc associé à l'immobilisation
@result linked_amort : lignes d'amortissement liées à la ligne d'immobilisation
@result total_amort : montant total des amortissements de l'immobilisation
@result created_amort : vrai s'il y a au moins un amortissement créé par le module dans la liste
*}}
{{:assign total_amort=0}}
{{#load type="amort_link"
where="$$.immo_doc_id = :immo_doc_id"
:immo_doc_id = $immo_doc_id|intval
assign="amort_info"
}}
{{#select
line.id as line_id,
line.credit as amount,
line.label as line_label,
trans.id as trans_id,
trans.label as trans_label,
trans.date as date,
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_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 = $amort_line_id
assign="amort_line"
}}
{{:assign var="amort_line.amount" value=$amort_info.amount|or:$amort_line.amount}}
{{if $amort_info.created}}
{{:assign var="amort_line.created" value=true}}
{{:assign var="created_amort" value=true}}
{{/if}}
{{:assign var="linked_amort.%s_%d"|args:$amort_line.date:$amort_info.id value=$amort_line}}
{{:assign total_amort="%d+%d"|math:$total_amort:$amort_line.amount}}
{{/select}}
{{/load}}

36
_get_credit_lines.html Normal file
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@ -0,0 +1,36 @@
{{* -*- brindille -*- *}}
{{*
chercher des écritures liées à l'immo paramètre au crédit du même compte
@param immo_doc_id : id du doc associé à l'immobilisation
@result linked_immos : liste des écritures liées
@result total_credits : montant total des écritures
*}}
{{:assign linked_immos=null}}
{{:assign total_credits=0}}
{{#load type="credit_link" where="$$.immo_doc_id=:immo_doc_id" :immo_doc_id=$immo_doc_id|intval}}
{{#select
line.credit,
line.id as line_id,
trans.id as trans_id,
trans.label,
trans.date,
trans.id_year as year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER join acc_accounts AS account on line.id_account = account.id
WHERE line.id = :credit_line_id;
:credit_line_id=$credit_line_id
}}
{{:assign credit=$credit}}
{{:assign var="linked_immos." doc=$id trans_id=$trans_id credit_line_id=$line_id label=$label amount=$credit date=$date account_id=$account_id account_code=$account_code account_label=$account_label year=$year}}
{{/select}}
{{if $amount == null}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{else}}
{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
{{/if}}
{{/load}}

47
_get_free_amort.html Normal file
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@ -0,0 +1,47 @@
{{* -*- brindille -*- *}}
{{*
lister les amortissement non rattachés à une immo
@param filter_condition
*}}
{{#select
line.id as line_id,
line.id_transaction as trans_id,
line.credit as amount,
line.label as line_label,
trans.date as trans_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 account.id = line.id_account
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
WHERE credit > 0 AND (NOT trans.status & 16) AND !filter_condition
ORDER BY trans.date, trans.label;
!filter_condition=$filter_condition
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.line_id|intval
assign="amort_link"
}}
{{if $amort_link.amount == null || $amort_link.amount == 0}}
{{:assign amort_amount=$amort_line.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 < $amort_line.amount}}
{{:assign var="amort_line.amount" value="%d-%d"|math:$amort_line.amount:$amort_amount}}
{{:assign var="free_amort_lines." value=$amort_line}}
{{/if}}
{{/select}}

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_get_immo_data.html Normal file
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@ -0,0 +1,39 @@
{{* -*- brindille -*- *}}
{{*
Récupérer les infos d'une immobilisation
@param immo_doc_id : id du document associé à l'immobilisation
@result info_immo : infos du document associé
@result ligne_immo : données de la base
@result message non null si une erreur s'est produite
*}}
{{#load id=$immo_doc_id|intval assign="info_immo"}}
{{else}}
{{:assign error=true}}
{{:assign message="Immobilisation non trouvée"}}
{{/load}}
{{if ! $error}}
{{#select
line.id as line_id,
line.debit as amount,
line.label as line_label,
line.id_project as id_project,
trans.id as trans_id,
trans.label as trans_label,
trans.date as date_achat,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.id = :line_id;
:line_id = $info_immo.line
assign="ligne_immo"
}}
{{else}}
{{:assign message="Immobilisation non trouvée"}}
{{/select}}
{{/if}}

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@ -3,16 +3,16 @@
{{* Liste des immobilisations en cours d'amortissement ou amorties *}} {{* Liste des immobilisations en cours d'amortissement ou amorties *}}
{{:include file="_get_config.html" keep="module.config"}} {{:include file="_get_config.html" keep="module.config"}}
<section class="immobilisation">
<p class="help"> <p class="help">
{{if $type_immo == "managed"}} {{if $type_immo == "managed"}}
Cette page liste les immobilisations en cours d'amortissement Cette page liste les immobilisations en cours d'amortissement
{{elseif $type_immo == "amortized"}} {{elseif $type_immo == "amortized"}}
Cette page liste les immobilisations dont l'amortissement est terminé Cette page liste les immobilisations dont l'amortissement est terminé
{{/if}} {{/if}}
</p> </p>
{{if $module.table != null}}
<table class="list"> <table class="list">
<thead> <thead>
<tr> <tr>
@ -29,19 +29,6 @@
</thead> </thead>
<tbody> <tbody>
{{* vérifier l'existence de la table du module *}}
{{if $module.table != null}}
{{:assign columns="$$.duration as duration, $$.status as status,"}}
{{:assign table_join="LEFT JOIN !table AS info ON $$.line = line.id"}}
{{:assign doc_condition1="($$.status <> 'ignored' AND $$.status <> 'archived')"}}
{{:assign doc_condition2="$$.status IS NULL"}}
{{else}}
{{:assign columns=""}}
{{:assign table_join=""}}
{{:assign doc_condition1="0"}}
{{:assign doc_condition2="1"}}
{{/if}}
{{* lister les immobilisations *}} {{* lister les immobilisations *}}
{{:assign account_condition="("}} {{:assign account_condition="("}}
{{#foreach from=$module.config.prefixes item="code"}} {{#foreach from=$module.config.prefixes item="code"}}
@ -49,17 +36,8 @@
{{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}} {{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}} {{/foreach}}
{{:assign account_condition=$account_condition|cat:"0)"}} {{:assign account_condition=$account_condition|cat:"0)"}}
{{*:assign doc_condition="($$.status <> 'ignored' AND $$.status <> 'archived')"*}} {{:assign status_condition="($$.status = 'managed' OR $$.status = 'amortized')"}}
{{:assign condition=$account_condition|cat:" AND line.debit > 0 AND "|cat:$status_condition}}
{{:assign filter_condition="NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{:assign filter_condition="("|cat:$doc_condition2|cat:" AND NOT (trans.status & 16) AND "|cat:$filter_condition|cat:")"}}
{{:assign condition=$account_condition|cat:" AND debit > 0 AND ("|cat:$filter_condition|cat:" OR "|cat:$doc_condition1|cat:")"}}
{{:assign nb_immo=0}} {{:assign nb_immo=0}}
{{:assign total_immo = 0}} {{:assign total_immo = 0}}
@ -72,127 +50,64 @@
line.label AS line_label, line.label AS line_label,
account.id as account_id, account.id as account_id,
account.code as account_code, account.code as account_code,
!columns trans.id_year as trans_id_year,
trans.id_year as trans_id_year info.id as immo_doc_id,
$$.duration as duration,
$$.label as doc_label,
$$.amount as doc_amount,
$$.date_achat as doc_date_achat,
$$.date as doc_date_mes,
$$.status as status
FROM acc_transactions AS trans FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id INNER JOIN acc_years AS years ON trans.id_year = years.id
!table_join INNER JOIN !table AS info ON $$.line = line.id
WHERE !condition WHERE !condition
ORDER BY trans.date DESC; ORDER BY COALESCE(doc_date_achat, trans_date) DESC;
!columns=$columns
!table_join=$table_join
!table=$module.table !table=$module.table
!condition=$condition !condition=$condition
}} }}
{{if $status != "managed" && $status != "amortized"}}
{{:continue}}
{{/if}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign duration=$duration}} {{:assign montant_immo=$doc_amount|or:$debit}}
{{:assign montant_immo=$debit}} {{:assign immo_date = $doc_date_achat|or:$trans_date}}
{{if $status == null}} {{:assign label_immo=$doc_label|or:$trans_label}}
{{:assign status="unknown"}} {{if $line_label != null && $line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$line_label}}
{{/if}} {{/if}}
{{* chercher des écritures liées à l'immo courante au crédit du même compte {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
et déduire leur montant de celui de l'immo {{#load
*}} type="credit_link"
{{#select where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id
CASE links.id_related = :immo_trans_id }}
WHEN true THEN links.id_transaction {{if $amount == null}}
WHEN false THEN links.id_related {{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
END as other_id, :credit_line_id=$credit_line_id
line.credit }}
FROM acc_transactions AS trans {{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}}
INNER JOIN acc_transactions_links as links {{/select}}
ON (trans.id = links.id_transaction OR trans.id = links.id_related) {{else}}
INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id {{:assign montant_immo="%d-%d"|math:$montant_immo:$amount}}
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id {{/if}}
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account; {{/load}}
:immo_trans_id=$immo_trans_id
:account=$account_code
}}
{{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}}
{{/select}}
{{* Immobilisation soldée ? *}}
{{* TODO marquer archivée *}}
{{if $montant_immo == 0}} {{if $montant_immo == 0}}
{{* Immobilisation soldée *}}
{{:continue}} {{:continue}}
{{/if}} {{/if}}
{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}} {{* montant des amortissements liés à l'immobilisation *}}
{{:assign amort_lines=null}} {{:include file="./_get_amort_lines.html" immo_doc_id=$immo_doc_id keep="total_amort"}}
{{#select {{:assign amort_amount=$total_amort}}
l_amort.credit as amount,
CASE links.id_related = t_immo.id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as amort_trans_id,
l_amort.id AS amort_line_id
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_accounts AS account ON l_amort.id_account = account.id
WHERE l_immo.id = :line_id AND l_amort.credit <> 0 AND account.code LIKE '28%';
:line_id = $immo_line_id|intval
assign="line"
}}
{{:assign var="amort_lines.%d."|args:$amort_trans_id value=$line}}
{{/select}}
{{:assign amort_amount=0}}
{{#foreach from=$amort_lines key="amort_trans_id" item="lines"}}
{{:assign nb=$lines|count}}
{{* lister les docs de liaison de l'écriture d'amortissement *}}
{{:assign links=null}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id"
:immo_line_id = $immo_line_id
:amort_trans_id = $amort_trans_id
assign="links."
}}
{{/load}}
{{#foreach from=$lines item="line"}}
{{* voir s'il existe une ligne associée à l'écriture d'amortissement *}}
{{:assign line_link_exist=false}}
{{#foreach from=$links item="link"}}
{{if $link.amort_line_id == $line.amort_line_id}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
{{:assign line_link_exist=true}}
{{/if}}
{{/foreach}}
{{if ! $line_link_exist}}
{{if $nb == 1}}
{{* créer la liaison ligne immo <-> ligne amort *}}
{{*:debug lier_immo_line_id=$immo_line_id lier_amort_trans_id=$amort_trans_id avec_amort_line_id=$amort_line_id*}}
{{:save
key=""|uuid
type="link"
immo_line_id=$immo_line_id
amort_line_id=$amort_line_id
amort_trans_id=$amort_trans_id
}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
{{/if}}
{{/if}}
{{/foreach}}
{{/foreach}}
{{if $amort_amount == 0}}
{{:assign exist_amort=false}}
{{else}}
{{:assign exist_amort=true}}
{{:assign amort_amount=$amort_amount}}
{{/if}}
{{* classement par onglet *}} {{* classement par onglet *}}
{{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}} {{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}}
{{if $status == "unknown" && ! $exist_amort}}{{:continue}}{{/if}} {{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}}
{{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}} {{* ?? *}}
{{:assign nb_immo="%d+1"|math:$nb_immo}} {{:assign nb_immo="%d+1"|math:$nb_immo}}
{{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}} {{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}}
@ -200,26 +115,17 @@
{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}} {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}}
<tr> <tr>
<td class="num"><a href="{{$trans_url}}">#{{$immo_trans_id}}</a></td> <td class="num"><a href="{{$trans_url}}">#{{$immo_trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td> <td>{{$immo_date|date_short}}</td>
<td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td> <td>{{$label_immo}}</td>
<td class="money">{{$montant_immo|money_html:false|raw}}</td> <td class="money">{{$montant_immo|money_html:false|raw}}</td>
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td> <td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
<td class="money">{{$amort_amount|money_html:false|raw}}</td> <td class="money">{{$amort_amount|money_html:false|raw}}</td>
<td class="money">{{"%d-%d"|math:$montant_immo:$amort_amount|money_html:false|raw}}</td> <td class="money">{{"%d-%d"|math:$montant_immo:$amort_amount|money_html:false|raw}}</td>
<td><a href="{{$compte_url}}">{{$account_code}}</a></td> <td><a href="{{$compte_url}}">{{$account_code}}</a></td>
<td class="actions"> <td class="actions">
{{if ! $exist_amort || $status == "unknown"}}
{{:linkbutton
label="Paramètres"
href="add_infos.html?immo_line_id=%s&type_immo=%s"|args:$immo_line_id:$type_immo
shape="settings"
}}
{{* target="_dialog"*}}
{{/if}}
{{:linkbutton {{:linkbutton
label="Amortissements" label="Détails"
href="amortization.html?immo_line_id=%s&type_immo=%s"|args:$immo_line_id:$type_immo href="amortization.html?immo_doc_id=%s&type_immo=%s"|args:$immo_doc_id:$type_immo shape="eye"
shape="table"
}} }}
</td> </td>
</tr> </tr>
@ -256,9 +162,8 @@
</tr> </tr>
{{/if}} {{/if}}
</tfoot> </tfoot>
{{*/if*}}
</table> </table>
{{if $nb_immo == 0}} {{/if}}
<p class="block alert">Aucune immobilisation</p> {{if $nb_immo == 0 || $module.table == null}}
{{/if}} <p class="block alert">Aucune immobilisation</p>
</section> {{/if}}

View file

@ -1,199 +1,186 @@
{{* -*- brindille -*- *}} {{* -*- brindille -*- *}}
{{* Liste des immobilisations non amortissables ou non (encore) gérées *}} {{* Liste des immobilisations non gérées ou non entièrement affectées *}}
{{:include file="_get_config.html" keep="module.config"}} {{:include file="_get_config.html" keep="module.config"}}
<section class="immobilisation"> <p class="help">
Cette page liste les immobilisations pas encore prises en charge
par le module ou les écritures de la balance d'ouverture initiale
dont le montant n'est pas encore totalement affecté
</p>
<p class="help"> {{:assign saved_hides=$module.config.hides}}
Cette page liste les écritures pas (encore) prises en charge par le module et sans écriture d'amortissement associée. {{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}}
</p>
{{:assign saved_hides=$module.config.hides}} {{if $_POST|count == 0}}
{{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}} {{:assign unhide=$user_hides.unhide_other}}
{{else}}
{{if $_POST|count == 0}} {{if $_POST.unhide == null}}
{{:assign unhide=$user_hides.unhide_other}} {{:assign unhide=0}}
{{else}} {{else}}
{{if $_POST.unhide == null}} {{:assign unhide=1}}
{{:assign unhide=0}} {{/if}}
{{else}} {{:assign var="user_hides.unhide_other" value=$unhide"}}
{{:assign unhide=1}} {{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}}
{{:save key="config" hides=$saved_hides}}
{{/if}}
{{if $unhide}}
{{:assign checked="checked"}}
{{/if}}
{{* vérifier l'existence de la table du module *}}
{{if $module.table != null}}
{{:assign columns="$$.status as status, SUM($$.amount) as amount,"}}
{{:assign table_join="LEFT JOIN !table AS info ON $$.line = line.id"}}
{{:assign doc_condition="($$.status IS NULL OR $$.status == 'managed' OR $$.status == 'ignored')"}}
{{else}}
{{:assign columns=""}}
{{:assign table_join=""}}
{{:assign doc_condition="1"}}
{{/if}}
{{*
lister les immobilisations non prises en charge par le module
ou dont le montant n'a pas été totalement affecté
*}}
{{:assign account_condition="("}}
{{#foreach from=$module.config.prefixes item="code"}}
{{:assign code=$code|cat:"%"|quote_sql}}
{{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign account_condition=$account_condition|cat:"0)"}}
{{if $unhide == null}}
{{:assign filter_condition="NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{else}}
{{:assign filter_condition="1"}}
{{/if}}
{{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16) AND "|cat:$filter_condition|cat:" AND "|cat:$doc_condition}}
{{:assign nb_managed=0}}
{{:assign nb_ignored=0}}
{{:assign nb_null=0}}
{{:assign nb_other=0}}
{{#select
trans.id as immo_trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_line_id,
line.debit AS debit,
line.label AS line_label,
account.id as account_id,
account.code as account_code,
account.label as account_label,
!columns
trans.id_year as trans_id_year
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
!table_join
WHERE !condition
GROUP BY immo_line_id
ORDER BY trans.date DESC;
!columns=$columns
!table_join=$table_join
!table=$module.table
!condition=$condition
assign="immo_line"
}}
{{*
parmi les immos gérées, ne conserver que celles dont le montant dans le doc est non nul
et inférieur au montant de l'écriture d'immo
*}}
{{if $immo_line.status == 'managed'}}
{{if $immo_line.amount == null || $immo_line.amount == 0 || $immo_line.amount == $immo_line.debit}}
{{:continue}}
{{/if}} {{/if}}
{{:assign var="user_hides.unhide_other" value=$unhide"}}
{{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}}
{{:save key="config" hides=$saved_hides}}
{{/if}} {{/if}}
{{if $unhide}} {{if $status == null}}
{{:assign checked="checked"}} {{:assign nb_null="%d+1"|math:$nb_null}}
{{elseif $status == 'managed'}}
{{:assign nb_managed="%d+1"|math:$nb_managed}}
{{elseif $status == 'ignored'}}
{{:assign nb_ignored="%d+1"|math:$nb_ignored}}
{{else}}
{{:assign nb_other="%d+1"|math:$nb_other}}
{{/if}} {{/if}}
<form method="post" action=""> {{:assign var="immo_lines." value=$immo_line}}
<fieldset> {{/select}}
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
</fieldset>
</form>
<table class="list"> <form method="post" action="">
<thead> <fieldset>
<tr> {{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées" }}
<th class="num"></th> </fieldset>
<th>Date</th> </form>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th>N° compte</th>
<th>Compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{* vérifier l'existence de la table du module *}} {{if $immo_lines|count > 0}}
{{#load limit="1"}} <table class="list">
{{:assign columns="$$.duration as duration, $$.status as status,"}} <thead>
{{:assign table_join="LEFT JOIN !table AS info ON $$.line = line.id"}} <tr>
{{:assign doc_condition1="($$.status == 'ignored')"}} <th class="num"></th>
{{:assign doc_condition2="$$.status IS NULL"}} <th class="nombre">Ligne</th>
{{else}} <th>Date</th>
{{:assign columns=""}} <th>Libellé</th>
{{:assign table_join=""}} <th class="nombre">Montant</th>
{{:assign doc_condition1="0"}} <th class="nombre">Affecté</th>
{{:assign doc_condition2="1"}} <th class="nombre">Reste</th>
{{/load}} <th>N° compte</th>
<th>Compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#foreach from=$immo_lines item="line"}}
{{* lister les immobilisations *}} {{if $unhide == null}}
{{:assign account_condition="("}} {{if $status == "ignored"}}
{{#foreach from=$module.config.prefixes item="code"}}
{{:assign code=$code|cat:"%"|quote_sql}}
{{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign account_condition=$account_condition|cat:"0)"}}
{{if $unhide == null}}
{{:assign filter_condition="NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{else}}
{{:assign filter_condition="1"}}
{{/if}}
{{:assign filter_condition="("|cat:$doc_condition2|cat:" AND NOT (trans.status & 16) AND "|cat:$filter_condition|cat:")"}}
{{:assign condition=$account_condition|cat:" AND debit > 0 AND ("|cat:$filter_condition|cat:" OR "|cat:$doc_condition1|cat:")"}}
{{:assign nb_immo=0}}
{{#select
trans.id as immo_trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_line_id,
line.debit AS debit,
line.label AS line_label,
account.id as account_id,
account.code as account_code,
account.label as account_label,
!columns
trans.id_year as trans_id_year
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
!table_join
WHERE !condition
ORDER BY trans.date DESC;
!columns=$columns
!table_join=$table_join
!table=$module.table
!condition=$condition
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{if $status == null}}
{{:assign status="unknown"}}
{{/if}}
{{if $unhide == null}}
{{if $status != "unknown"}}
{{:continue}}
{{/if}}
{{else}}
{{if $status != "ignored" && $status != "unknown"}}
{{:continue}}
{{/if}}
{{* vérifier si le libellé aurait pu être filtré *}}
{{#foreach from=$module.config.filters item="filter"}}
{{if $filter|strpos:$trans_label !== false}}
{{:assign status="ignored"}}
{{/if}}
{{/foreach}}
{{/if}}
{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}}
{{:assign amort_lines=null}}
{{#select
l_amort.credit as amort_amount,
CASE links.id_related = t_immo.id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as amort_trans_id,
l_amort.id AS amort_line_id
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_accounts AS account ON l_amort.id_account = account.id
WHERE l_immo.id = :line_id AND l_amort.credit <> 0 AND account.code LIKE '28%';
:line_id = $immo_line_id|intval
assign="amort_lines."
}}
{{/select}}
{{:assign amort_amount=0}}
{{#foreach from=$amort_lines item="line"}}
{{* voir s'il existe un doc associé à l'écriture d'amortissement *}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id AND $$.amort_line_id = :amort_line_id"
:immo_line_id = $immo_line_id
:amort_trans_id = $line.amort_trans_id
:amort_line_id = $line.amort_line_id
}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
{{else}}
{{* TODO À VÉRIFIER (cas multi-lignes) *}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
{{/load}}
{{/foreach}}
{{if $amort_amount != 0}}
{{:continue}} {{:continue}}
{{/if}} {{/if}}
{{else}}
{{* vérifier si le libellé aurait pu être filtré *}}
{{#foreach from=$module.config.filters item="filter"}}
{{if $trans_label|strpos:$filter !== false}}
{{:assign status="ignored"}}
{{/if}}
{{/foreach}}
{{/if}}
{{:assign nb_immo="%d+1"|math:$nb_immo}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.immo_trans_id}}
<tr {{if $status == "ignored"}}class="ignored"{{/if}}> {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.trans_id_year}}
<td class="num"><a href="{{$trans_url}}">#{{$immo_trans_id}}</a></td> {{:assign reste="%d-%d"|math:$line.debit:$line.amount}}
<td>{{$trans_date|date_short}}</td> <tr {{if $status == "ignored"}}class="ignored"{{/if}}>
<td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td> <td class="num"><a href="{{$trans_url}}">#{{$line.immo_trans_id}}</a></td>
<td class="money">{{"%f"|math:$debit|money_html:false|raw}}</td> <td class="nombre">{{$line.immo_line_id}}</td>
<td><a href="{{$compte_url}}">{{$account_code}}</a></td> <td>{{$trans_date|date_short}}</td>
<td>{{$account_label}}</td> <td>{{$line.trans_label}}{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}</td>
<td class="actions"> <td class="money">{{"%f"|math:$line.debit|money_html:false|raw}}</td>
{{:linkbutton <td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
label="Paramètres" <td class="money">{{"%f"|math:$reste|money_html:false|raw}}</td>
href="add_infos.html?immo_line_id=%s&type_immo=other"|args:$immo_line_id <td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
shape="settings" <td>{{$line.account_label}}</td>
target="_dialog" <td class="actions">
}} {{:linkbutton
</td> label="Paramètres"
</tr> href="add_infos.html?immo_line_id=%s"|args:$immo_line_id
{{/select}} shape="settings"
</tbody> target="_dialog"
</table> }}
{{if $nb_immo == 0}} </td>
<p class="block alert">Aucune immobilisation</p> </tr>
{{/if}} {{/foreach}}
</section> </tbody>
</table>
{{else}}
<p class="block alert">Aucune immobilisation</p>
{{/if}}
<script type="text/javascript"> <script type="text/javascript">
function changeVisibility(evt, idcheck = 'f_unhide_1') { function changeVisibility(evt, idcheck = 'f_unhide_1') {

View file

@ -1,17 +1,35 @@
{{* -*- brindille -*- *}} {{* -*- brindille -*- *}}
<nav class="tabs"> <nav class="tabs">
{{if $current == "index" && $subsubcurrent == null}} {{if $current == "index" && $subcurrent != "unfinished" && $subsubcurrent == null}}
<aside> <aside>
{{:linkbutton label="Ajouter une immobilisation" shape="plus" href="add_asset.html"}} {{:linkbutton label="Ajouter une immobilisation" shape="plus" href="add_asset.html"}}
</aside> </aside>
{{elseif $current == "index" && $subcurrent == "details"}}
<aside>
{{if $subsubcurrent|match:"credit"}}
{{:linkbutton label="Rattacher une écriture d'immobilisation" href="link_immo.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="link" target="_dialog"}}
{{/if}}
{{if $subsubcurrent|match:"modif"}}
{{:linkbutton label="Modifier" href="modify_infos.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="edit" target="_dialog"}}
{{/if}}
</aside>
{{elseif $subsubcurrent == "amortization" && $type_immo == null || $type_immo == "managed" || $type_immo == "other"}} {{elseif $subsubcurrent == "amortization" && $type_immo == null || $type_immo == "managed" || $type_immo == "other"}}
<aside> <aside>
{{if $autres_amort}} {{if $autres_amort}}
{{:linkbutton label="Rattacher une écriture" href="other_amortizations.html?immo_line_id=%s"|args:$_GET.immo_line_id shape="link" target="_dialog"}} {{:linkbutton
label="Rattacher un amortissement"
title="Rattacher un amortissement existant"
href="other_amortizations.html?immo_doc_id=%s"|args:$_GET.immo_doc_id
shape="link"
target="_dialog"}}
{{/if}} {{/if}}
{{:linkbutton label="Enregistrer un amortissement" shape="plus" {{:linkbutton
href="save_amort.html?immo_line_id=%s"|args:$_GET.immo_line_id}} label="Enregistrer un amortissement"
title="Enregistrer un nouvel amortissement"
href="save_amort.html?immo_doc_id=%s"|args:$_GET.immo_doc_id target="_dialog"
shape="plus"
}}
</aside> </aside>
{{/if}} {{/if}}
@ -20,7 +38,7 @@
<li {{if $subcurrent == "amortized"}}class="current"{{/if}}><a href="index.html?type_immo=amortized">Amorties</a></li> <li {{if $subcurrent == "amortized"}}class="current"{{/if}}><a href="index.html?type_immo=amortized">Amorties</a></li>
<li {{if $subcurrent == "archived"}}class="current"{{/if}}><a href="index.html?type_immo=archived">Sorties du bilan</a></li> <li {{if $subcurrent == "archived"}}class="current"{{/if}}><a href="index.html?type_immo=archived">Sorties du bilan</a></li>
<li {{if $subcurrent == "unfinished"}}class="current"{{/if}}><a href="index.html?type_immo=unfinished">En cours</a></li> <li {{if $subcurrent == "unfinished"}}class="current"{{/if}}><a href="index.html?type_immo=unfinished">En cours</a></li>
<li {{if $subcurrent == "other"}}class="current"{{/if}}><a href="index.html?type_immo=other">Autres</a></li> <li {{if $subcurrent == "other"}}class="current"{{/if}}><a href="index.html?type_immo=other">À classer</a></li>
<li {{if $current == "config"}} class="current"{{/if}}><a href="config.html">Configuration</a></li> <li {{if $current == "config"}} class="current"{{/if}}><a href="config.html">Configuration</a></li>
</ul> </ul>

45
_remove_orphan_docs.tpl Normal file
View file

@ -0,0 +1,45 @@
{{* -*- brindille -*- *}}
{{if $module.table}}
{{* supprimer les documents sans écriture associée *}}
{{:assign var="docs." type="amort_link" field="amort_line_id"}}
{{:assign var="docs." type="credit_link" field="credit_line_id"}}
{{:assign var="docs." type="cession_link" field="cession_line_id"}}
{{:assign var="docs." type="exit_link" field="exit_line_id"}}
{{:assign var="docs." type="immo" field="line"}}
{{#foreach from=$docs}}
{{:assign join_field="$$."|cat:$field}}
{{:assign type_name=$type|quote_sql}}
{{:assign type_cond="$$.type"|cat:" = "|cat:$type_name}}
{{* vérifier existence écriture associée au doc *}}
{{#select
info.id as info_id,
$$.immo_doc_id as immo_doc_id,
line.id as line_id
FROM !table AS info
LEFT JOIN acc_transactions_lines as line ON !join_field = line.id
WHERE !type_cond
;
!table=$module.table
!type_cond = $type_cond
!join_field = $join_field
assign="line"
}}
{{if $line.line_id == null}}
{{:delete id=$line.info_id}}
{{/if}}
{{* vérifier existence doc immo *}}
{{if $type != "immo"}}
{{#load id=$immo_doc_id assign="immo_doc"}}
{{else}}
{{:delete id=$line.info_id}}
{{/load}}
{{/if}}
{{/select}}
{{/foreach}}
{{/if}}

View file

@ -126,7 +126,13 @@
{{:continue}} {{:continue}}
{{/if}} {{/if}}
{{* voir s'il existe une écriture qui solde l'immobilisation *}} {{*
TODO cas où :
- il y a (au moins) une écriture d'avoir
- il y a une écriture qui solde l'immo (montant = montant immo - avoir
*}}
{{* voir s'il existe une écriture qui solde l'immobilisation (voir ci-dessus) *}}
{{#select {{#select
count(*) AS count count(*) AS count
FROM acc_transactions AS trans FROM acc_transactions AS trans

View file

@ -75,7 +75,7 @@
{{if $account_ok == null}} {{if $account_ok == null}}
{{:assign compte=$debit_account|implode:""}} {{:assign compte=$debit_account|implode:""}}
{{:redirect url="add_account.html?account=%s&chart=%s&immo_line_id=%s"|args:$compte:$selected_chart:$_GET.immo_line_id}} {{:redirect url="add_account.html?account=%s&chart=%s"|args:$compte:$selected_chart}}
{{/if}} {{/if}}
{{:assign debit_account=$debit_account|keys|value:0}} {{:assign debit_account=$debit_account|keys|value:0}}
@ -93,12 +93,7 @@
{{/if}} {{/if}}
{{/foreach}} {{/foreach}}
{{if $status != "unfinished" && ! $_POST.amortir}} {{if $status != "unfinished"}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign date_debut=$_POST.date_achat|parse_date}}
{{:assign status="ignored"}}
{{elseif $status != "unfinished"}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}} {{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|or:$_POST.date_achat|parse_date}} {{:assign date_debut=$_POST.date_mes|or:$_POST.date_achat|parse_date}}
{{if $date_debut|strtotime < $_POST.date_achat|parse_date|strtotime}} {{if $date_debut|strtotime < $_POST.date_achat|parse_date|strtotime}}
@ -108,6 +103,11 @@
{{/if}} {{/if}}
{{:assign duration=$_POST.duree|intval}} {{:assign duration=$_POST.duree|intval}}
{{:assign status="managed"}} {{:assign status="managed"}}
{{if $_POST.date_mes == null || $_POST.date_mes == $_POST.date_achat}}
{{:assign date_mes=null}}
{{else}}
{{:assign date_mes=$_POST.date_mes|parse_date}}
{{/if}}
{{/if}} {{/if}}
{{* enregistrer l'écriture *}} {{* enregistrer l'écriture *}}
@ -137,18 +137,19 @@
{{* enregistrer les infos de l'immobilisation *}} {{* enregistrer les infos de l'immobilisation *}}
{{:save {{:save
key=$key key=$key
validate_schema="schema.json" validate_schema="asset.schema.json"
type="immo" type="immo"
line=$immo_line_id line=$immo_line_id
duration=$duration duration=$duration
date=$date_debut date_mes=$date_mes
status=$status status=$status
created=true
}} }}
{{/if}} {{/if}}
{{if $status == "unfinished"}} {{if $status == "unfinished"}}
{{:assign type_immo="unfinished"}} {{:assign type_immo="unfinished"}}
{{elseif $_POST.amortir}} {{elseif $status == "managed"}}
{{:assign type_immo="managed"}} {{:assign type_immo="managed"}}
{{else}} {{else}}
{{:assign type_immo="other"}} {{:assign type_immo="other"}}
@ -201,7 +202,7 @@
name="credit_account" name="credit_account"
label="Compte de décaissement" label="Compte de décaissement"
required=true required=true
target="!acc/charts/accounts/selector.php?types=%s&id_year=%d"|args:"1|2|3":$selected_year target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"512*|530*|404*":$selected_year
}} }}
{{:input {{:input
type="list" type="list"
@ -221,7 +222,6 @@
<fieldset> <fieldset>
<legend>Amortissement</legend> <legend>Amortissement</legend>
<dl> <dl>
{{:input id="amortir" type="checkbox" value=1 name="amortir" label="Amortir cette immobilisation sur une ou plusieurs années" checked="checked" help="Dé-cocher pour ne pas amortir"}}
<div id="div_amort"> <div id="div_amort">
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=0 default=1 suffix="année(s)"}} {{:input type="number" name="duree" label="Durée d'amortissement" required=true min=0 default=1 suffix="année(s)"}}
{{:input type="date" name="date_mes" label="Date de mise en service" help="C'est la date de première utilisation ; à renseigner uniquement si différente de la date d'acquisition"}} {{:input type="date" name="date_mes" label="Date de mise en service" help="C'est la date de première utilisation ; à renseigner uniquement si différente de la date d'acquisition"}}
@ -243,12 +243,7 @@ function changeYear(evt, f_accounts = ['credit_account', 'debit_account'], f_yea
setSelectorYear(f_accounts, f_years_select); setSelectorYear(f_accounts, f_years_select);
} }
function changeVisibility(evt, idcheck = 'f_amortir_1', fields = ['div_amort']) {
toggleVisibility(idcheck, fields);
}
(function () { (function () {
document.getElementById('f_id_year').onchange = changeYear; document.getElementById('f_id_year').onchange = changeYear;
document.getElementById('f_amortir_1').onclick = changeVisibility;
})(); })();
</script> </script>

View file

@ -1,159 +1,15 @@
{{* -*- brindille -*- *}} {{* -*- brindille -*- *}}
{{* {{*
Classer une immobilisation non prise en charge
@param immo_line_id @param immo_line_id
@param type_immo : managed, amortized, archived, other
*}} *}}
{{* données de l'immobilisaion *}} {{* données de l'immobilisation *}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}} {{:assign montant_affecte=0}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval assign="info_immo"}}
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{/load}} {{/load}}
{{#select
trans.id as immo_trans_id,
trans.label,
trans.date as date_achat,
line.debit as montant,
line.label as line_label,
acc.code
FROM acc_transactions_lines AS line
INNER join acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id
assign=ligne_immo
}}
{{else}}
{{:error message="Aucune immobilisation trouvée"}}
{{/select}}
{{* chercher les liaisons de l'écriture d'immobilisation *}}
{{: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 linked_id,
line.credit,
acc.code
FROM acc_transactions_links as links
INNER JOIN acc_transactions_lines AS line on line.id_transaction = linked_id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE (links.id_transaction = :immo_trans_id or links.id_related = :immo_trans_id)
AND line.credit > 0
;
:immo_trans_id = $ligne_immo.immo_trans_id
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{:assign var="linked_transactions.%d."|args:$code value=$linked_id}}
{{/select}}
{{:assign var="immo_transactions" from="linked_transactions.%d"|args:$ligne_immo.code}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{if $_POST.classify == null}}
{{:error message="Vous devez choisir une action"}}
{{/if}}
{{if $_POST.classify == "ignored"}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign date_debut=$ligne_immo.date_achat|parse_date}}
{{:assign status="ignored"}}
{{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|or:$ligne_immo.date_achat|parse_date}}
{{if $date_debut|strtotime < $ligne_immo.date_achat|strtotime}}
{{:assign dd=$date_debut|date_short}}
{{:assign da=$ligne_immo.date_achat|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
{{/if}}
{{if $_POST.classify == "amortized"}}
{{if $info_immo.duration == null}}
{{:assign duration=0}}
{{else}}
{{:assign duration=$info_immo.duration}}
{{/if}}
{{:assign status="amortized"}}
{{elseif $_POST.classify == "archived"}}
{{if $info_immo.duration == null}}
{{:assign duration=0}}
{{else}}
{{:assign duration=$info_immo.duration}}
{{/if}}
{{:assign status="archived"}}
{{else}}
{{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/if}}
{{:assign status="managed"}}
{{/if}}
{{/if}}
{{* enregistrer les infos de l'immobilisation *}}
{{if $info_immo == null}}
{{:assign key=""|uuid}}
{{else}}
{{:assign key=$info_immo.key}}
{{/if}}
{{:save
key=$key
validate_schema="schema.json"
type="immo"
line=$_GET.immo_line_id|intval
duration=$duration
date=$date_debut
status=$status
}}
{{* copier les autres liaisons *}}
{{#foreach from=$linked_transactions key="code" item="liaisons"}}
{{if $code != $ligne_immo.code}}
{{:debug code=$code liaisons=$liaisons}}
{{#foreach from=$liaisons item="elem"}}
{{:assign var="new_transactions." value=$elem}}
{{/foreach}}
{{/if}}
{{/foreach}}
{{* nouvelles liaisons *}}
{{#foreach from=$_POST.transactions key="key" item="elem"}}
{{:assign var="new_transactions." value=$elem|intval}}
{{/foreach}}
{{* Enregistrer les liaisons *}}
{{if $new_transactions != null}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$ligne_immo.immo_trans_id
assign="result"
assign_code="result_code"
transactions=$new_transactions
}}
{{/if}}
{{if $_POST.classify == "managed" || $_POST.classify == "amortized"}}
{{:assign type_immo=$_POST.classify}}
{{elseif $_POST.classify == "ignored"}}
{{:assign type_immo="other"}}
{{else}}
{{:assign type_immo=$_GET.type_immo}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=infos&type_immo=%s"|args:$type_immo}}
{{/form}}
{{:form_errors}}
{{:admin_header title="Classer l'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$_GET.type_immo subsubcurrent="parameter"}}
{{/if}}
{{:assign choix_defaut=$_GET.type_immo}}
{{if $info_immo != null}} {{if $info_immo != null}}
{{:assign date_defaut=$info_immo.date}} {{:assign date_defaut=$info_immo.date}}
{{:assign duree_defaut=$info_immo.duration}} {{:assign duree_defaut=$info_immo.duration}}
@ -162,30 +18,166 @@
{{:assign duree_defaut=null}} {{:assign duree_defaut=null}}
{{/if}} {{/if}}
{{#select
trans.id as immo_trans_id,
trans.label as trans_label,
trans.date as date_achat,
line.debit as montant,
line.label as line_label,
acc.code,
acc.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 acc ON line.id_account = acc.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval
assign="ligne_immo"
}}
{{else}}
{{:error message="Immobilisation non trouvée"}}
{{/select}}
{{:assign reste="%d-%d"|math:$ligne_immo.montant:$montant_affecte}}
{{#form on="save"}}
{{if $_POST.classify == null}}
{{:error message="Vous devez faire un choix de classement"}}
{{/if}}
{{if $_POST.classify == "ignored"}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign libelle=null}}
{{:assign montant=null}}
{{:assign date_achat=null}}
{{:assign date_mes=null}}
{{:assign status="ignored"}}
{{elseif $_POST.classify == "archived"}}
{{* immobilisation sortie du bilan *}}
{{:save
key=""|uuid
validate_schema="asset.schema.json"
type="immo"
line=$_GET.immo_line_id|intval
duration=0
status="managed"
assign_new_id="immo_doc_id"
}}
{{:redirect force="exit_step1.html?immo_doc_id=%s"|args:$immo_doc_id}}
{{else}}
{{* immobilisation amortissable *}}
{{if $_POST.date_achat|parse_date > $ligne_immo.date_achat}}
{{:assign da=$ligne_immo.date_achat|date_short}}
{{: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}}
{{/if}}
{{* vérifier que la date de mise en service est postérieure à la date d'acquisition *}}
{{:assign d1=$_POST.date_achat|or:$ligne_immo.date_achat|parse_date}}
{{:assign d2=$_POST.date_mes|or:$d1|parse_date}}
{{if $d2 < $d1}}
{{:assign da=$d1|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$_POST.date_mes:$da}}
{{/if}}
{{if $_POST.date_achat == null || $_POST.date_achat|parse_date == $ligne_immo.date_achat}}
{{:assign date_achat=null}}
{{else}}
{{:assign date_achat=$_POST.date_achat|parse_date}}
{{/if}}
{{if $_POST.date_mes == null || $_POST.date_mes == $_POST.date_achat}}
{{:assign date_mes=null}}
{{else}}
{{:assign date_mes=$_POST.date_mes|parse_date}}
{{/if}}
{{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/if}}
{{if $_POST.libelle != $ligne_immo.line_label && $_POST.libelle != $ligne_immo.trans_label}}
{{:assign libelle=$_POST.libelle}}
{{/if}}
{{if $_POST.montant == null || $_POST.montant|money_int == 0 }}
{{if $montant_affecte > 0}}
{{:assign montant=$reste}}
{{else}}
{{:assign montant=null}}
{{/if}}
{{else}}
{{:assign montant=$_POST.montant|money_int}}
{{if $montant == $ligne_immo.montant}}
{{:assign montant=null}}
{{/if}}
{{/if}}
{{if $montant > $reste}}
{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
{{:assign montant_nb="%f"|math:$montant|money_currency:false}}
{{:error message="Le montant (%s) ne peut être supérieur au reste (%s)"|args:$montant_nb:$reste_nb}}
{{/if}}
{{:assign status="managed"}}
{{/if}}
{{* enregistrer les infos de l'immobilisation *}}
{{if $info_immo == null || $montant_affecte > 0}}
{{:assign key=""|uuid}}
{{else}}
{{:assign key=$info_immo.key}}
{{/if}}
{{:save
key=$key
validate_schema="asset.schema.json"
type="immo"
line=$_GET.immo_line_id|intval
duration=$duration
label=$libelle
amount=$montant
date_achat=$date_achat
date_mes=$date_mes
status=$status
}}
{{if $_POST.classify == "managed"}}
{{:assign type_immo="managed"}}
{{else}}
{{:assign type_immo="other"}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=infos&type_immo=%s"|args:$type_immo}}
{{/form}}
{{:admin_header title="Classer l'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index" subcurrent="other" subsubcurrent="parameter"}}
{{/if}}
{{:form_errors}}
{{* {{*
- classer l'immobilisation - classer l'immobilisation
- renseigner ou modifier la date de mise en service, les écritures associées ou la durée d'amortissement - renseigner ou modifier la date de mise en service, les écritures associées ou la durée d'amortissement
*}} *}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
<h3 class="ruler"> <h3 class="ruler">Paramètres de l'immobilisation</h3>
Paramètres de l'immobilisation
<span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span>
</h3>
<div class="informations"> <div class="informations">
<dl class="describe"> <dl class="describe">
<dt>Immobilisation</dt> <dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}}</dd> <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>
<dt>Montant de l'immobilisation</dt> <dt>Montant</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd> <dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
{{if $total_credits > 0}} {{if $montant_affecte > 0}}
<dt>Montant des avoirs</dt> <dt>Montant déjà affecté</dt>
<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd> <dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
<dt>Montant à amortir</dt> <dt>Montant restant à affecter</dt>
<dd class="money">{{"%d-%d"|math:$ligne_immo.montant:$total_credits|money_currency_html:false|raw}}</dd> <dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
{{/if}} {{/if}}
<dt>Date de l'écriture d'immobilisation</dt> <dt>Date de l'écriture d'immobilisation</dt>
<dd>{{$ligne_immo.date_achat|date_short}}</dd> <dd>{{$ligne_immo.date_achat|date_short}}</dd>
<dt>Compte d'immobilisation</dt>
<dd>{{$ligne_immo.code}} — {{$ligne_immo.account_label}}
</dl> </dl>
</div> </div>
@ -195,18 +187,19 @@
<dl id="classement_immo"> <dl id="classement_immo">
<dt><label>Faites un choix</label> <b>(obligatoire)</b></dt> <dt><label>Faites un choix</label> <b>(obligatoire)</b></dt>
{{:input type="radio-btn" name="classify" value="managed" label="Immobilisation à amortir" help="Cette immobilisation sera classée parmi les immobilisations amortissables" default=$choix_defaut}} {{:input type="radio-btn" name="classify" value="managed" label="Immobilisation à amortir" help="Cette immobilisation sera classée parmi les immobilisations amortissables" default=$choix_defaut}}
{{:input type="radio-btn" name="classify" value="amortized" label="Amortissement terminé" help="Cette immobilisation sera classée parmi les immobilisations amorties" default=$choix_defaut}}
{{:input type="radio-btn" name="classify" value="archived" label="Immobilisation sortie du bilan" help="Cette immobilisation sera classée parmi les immobilisations sorties du bilan" default=$choix_defaut}} {{: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=$choix_defaut}}
{{:input type="radio-btn" name="classify" value="ignored" label="Immobilisation à ignorer" help="Cette écriture n'apparaitra plus dans la liste des immobilisations" default=$choix_defaut}} {{:input type="radio-btn" name="classify" value="ignored" label="Immobilisation à ignorer" help="Cette écriture n'apparaitra plus dans la liste des immobilisations" default=$choix_defaut}}
</dl> </dl>
</fieldset> </fieldset>
<fieldset id="infos_immo"> <fieldset class="masquable">
<legend>Informations</legend> <legend>Informations</legend>
<dl> <dl>
{{:input type="number" name="duree" label="Durée d'amortissement" default=$duree_defaut required=true min=1}} {{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 suffix="année(s)"}}
{{:input type="list" name="transactions" default=$immo_transactions label="Écritures liées au crédit du compte d'immobilisation" target="!acc/transactions/selector.php" multiple=true help="par exemple écriture d'avoir ou autre réduction du montant de l'acquisition"}} {{:input type="money" name="montant" label="Montant de l'immobilisation" required=true default=$reste help="à modifier si différent du montant de l'écriture d'immobilisation"}}
{{:input type="date" name="date_mes" label="Date de mise en service" default=$date_defaut help="à renseigner uniquement si différente de la date d'acquisition"}} {{:input type="date" name="date_achat" label="Date d'acquisition" help="à renseigner uniquement si différente de la date de l'écriture d'immobilisation"}}
{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input type="text" name="libelle" label="Libellé" help="à renseigner uniquement si différent du libellé de l'écriture d'immobilisation"}}
</dl> </dl>
</fieldset> </fieldset>
@ -218,20 +211,18 @@
{{:admin_footer}} {{:admin_footer}}
<script type="text/javascript" src="scripts.js"></script>
<script type="text/javascript"> <script type="text/javascript">
var info_immo = {{$info_immo|json_encode|raw}};
// afficher/masquer les champs de saisie // afficher/masquer les champs de saisie
function toggleInputs(event) { function toggleInputs(event) {
const classement_immo = document.getElementById('classement_immo'); const classement_immo = document.getElementById('classement_immo');
const managed = classement_immo.querySelector('input[type=radio][value=managed]'); const managed = classement_immo.querySelector('input[type=radio][value=managed]');
const amortized = classement_immo.querySelector('input[type=radio][value=amortized]');
if (managed.checked) { if (managed.checked) {
g.toggle('#infos_immo', true); g.toggle('.masquable', true);
} else if (amortized.checked && info_immo != null && info_immo.duration != 0) { document.getElementById('f_duree').focus();
g.toggle('#infos_immo', true);
} else { } else {
g.toggle('#infos_immo', false); g.toggle('.masquable', false);
} }
} }
toggleInputs(); toggleInputs();

View file

@ -2,180 +2,46 @@
{{* {{*
Lister les écritures d'amortissement associées à une immobilisation Lister les écritures d'amortissement associées à une immobilisation
@param immo_line_id : id de la ligne d'immo @param immo_doc_id : id du doc associé à l'immo
@param type_immo : managed, amortized, archived, others @param type_immo : managed, amortized, archived, others
*}} *}}
{{* récupérer les infos de l'immobilisation *}} {{* données de l'immobilisation *}}
{{#select {{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
line.id as immo_line_id, {{if $message != null}}
line.debit as montant, {{:error message=$message}}
line.label as line_label, {{/if}}
trans.id as immo_trans_id,
trans.label as label,
trans.date,
account.code as account_code
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval
assign=ligne_immo
}}
{{else}}
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/select}}
{{:assign date_debut=$ligne_immo.date}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
{{:assign duree=$duration}} {{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
{{:assign date_debut=$date}} {{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
{{:assign status=$status}} {{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{/load}} {{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{if $info_immo.amount != null}}
{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
{{/if}}
{{if $status == 'ignored'}} {{if $info_immo.status == 'ignored'}}
{{:error message="Cette immobilisation ne doit pas être amortie"}} {{:error message="Cette immobilisation ne doit pas être amortie"}}
{{/if}} {{/if}}
{{* chercher des écritures liées à l'immo courante au crédit du même compte {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
et déduire leur montant de celui de l'immo {{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
*}} {{:assign solde="%d-%d"|math:$ligne_immo.amount:$total_credits}}
{{:assign total_credits=0}} {{:assign valeur_residuelle=$solde}}
{{#select
CASE links.id_related = :immo_trans_id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as other_id,
line.credit
FROM acc_transactions AS trans
INNER JOIN acc_transactions_links as links
ON (trans.id = links.id_transaction OR trans.id = links.id_related)
INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
:immo_trans_id=$ligne_immo.immo_trans_id
:account=$ligne_immo.account_code
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{/select}}
{{:assign montant_amortissable="%d-%d"|math:$ligne_immo.montant:$total_credits}}
{{:assign solde=$montant_amortissable}}
{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}} {{* lister les amortissements liés à l'immobilisation *}}
{{#select {{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort, created_amort"}}
l_amort.credit as amort_amount, {{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$total_amort}}
l_amort.label as amort_line_label,
l_amort.id as amort_line_id,
CASE WHEN links.id_related = t_immo.id
THEN links.id_transaction
ELSE links.id_related
END as amort_trans_id,
trans.date as amort_date,
trans.label as amort_trans_label,
trans.id_year as amort_year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines as l_immo
INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
INNER JOIN acc_transactions_links as links
ON (t_immo.id = links.id_transaction OR t_immo.id = links.id_related)
INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
INNER join acc_transactions as trans on l_amort.id_transaction = trans.id
INNER join acc_accounts as account on l_amort.id_account = account.id
WHERE l_immo.id = :line_id AND account.code LIKE '28%'
ORDER BY trans.date;
:line_id = $_GET.immo_line_id|intval
assign="amort_line"
}}
{{* lister les lignes d'amortissement liées à la ligne d'immobilisation *}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id AND $$.amort_line_id = :amort_line_id"
assign="line"
:immo_line_id=$_GET.immo_line_id|intval
:amort_trans_id=$amort_line.amort_trans_id
:amort_line_id = $amort_line.amort_line_id
}}
{{:assign var="linked_amort." value=$amort_line}}
{{/load}}
{{if $date_debut == null}}
{{:assign date_debut=$amort_date}}
{{/if}}
{{/select}}
{{if $status == "amortized"}} {{if $valeur_residuelle > 0}}
{{:assign amort_amount=$montant_amortissable}} {{* lister les amortissements non attachés à une immo *}}
{{:assign valeur_residuelle=0}} {{:assign account_filter="28%"|quote_sql}}
{{else}} {{:assign filter_condition="account.code LIKE "|cat:$account_filter}}
{{:assign valeur_residuelle=$montant_amortissable}} {{:include file="./_get_free_amort.html" filter_condition=$filter_condition keep="free_amort_lines"}}
{{#foreach from=$linked_amort}}
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
{{/foreach}}
{{/if}} {{/if}}
{{* Autres amortissements non rattachés *}}
{{:include file="_get_config.html" keep="module.config"}}
{{:assign filter_condition=" NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans.label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{:assign autres_amortissements=false}}
{{#select
line.id_transaction AS amort_trans_id
FROM acc_transactions_lines AS line
INNER JOIN acc_accounts AS account ON account.id = line.id_account
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
INNER JOIN acc_years AS y ON y.id = trans.id_year
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16) AND !filter_condition
ORDER BY trans.date, trans.label;
!filter_condition=$filter_condition
assign="amort"
}}
{{* 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 un doc associé à une ligne de l'amortissement *}}
{{:assign keep=true}}
{{#load type="link"
where="$$.amort_trans_id = :amort_trans_id"
:amort_trans_id = $amort.amort_trans_id
}}
{{if $amort_line_id == $amort.amort_line_id}}
{{:assign keep=false}}
{{:break}}
{{/if}}
{{else}}
{{:assign keep=false}}
{{/load}}
{{if $keep}}
{{:assign autres_amortissements=true}}
{{/if}}
{{else}}
{{:assign autres_amortissements=true}}
{{/select}}
{{/select}}
{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}} {{* barre de navigation *}}
@ -195,21 +61,27 @@
subcurrent="%s"|args:$subcurrent subcurrent="%s"|args:$subcurrent
subsubcurrent="amortization" subsubcurrent="amortization"
type_immo=$_GET.type_immo type_immo=$_GET.type_immo
autres_amort=$autres_amortissements autres_amort=$free_amort_lines
}} }}
{{if $_GET.ok}} {{if $_GET.ok}}
{{if $_GET.msg|match:"attach"}} {{if $_GET.msg|match:"attach_amort"}}
{{:assign msg="Attachement écriture %s effectué"|args:$_GET.trans_id}} {{:assign msg="Attachement amortissement effectué"}}
{{elseif $_GET.msg|match:"detach"}} {{elseif $_GET.msg|match:"detach_amort"}}
{{:assign msg="Détachement écriture %s affectué"|args:$_GET.trans_id}} {{:assign msg="Détachement amortissement affectué"}}
{{elseif $_GET.msg|match:"attach_avoir"}}
{{:assign msg="Attachement avoir affectué"}}
{{elseif $_GET.msg|match:"detach_avoir"}}
{{:assign msg="Détachement avoir affectué"}}
{{elseif $_GET.msg|match:"amortissement"}} {{elseif $_GET.msg|match:"amortissement"}}
{{:assign msg="Amortissement enregistré"}} {{:assign msg="Amortissement enregistré"}}
{{elseif $_GET.msg|match:"modif"}}
{{:assign msg="Modifications enregistrées"}}
{{/if}} {{/if}}
<p class="block confirm">{{$msg}}</p> <p class="block confirm">{{$msg}}</p>
{{elseif $_GET.err}} {{elseif $_GET.err}}
{{if $_GET.msg|match:"attach"}} {{if $_GET.msg|match:"attach"}}
{{:assign msg="Échec attachement"}} {{:assign msg="Échec attachement amortissement"}}
{{elseif $_GET.msg|match:"amortissement"}} {{elseif $_GET.msg|match:"amortissement"}}
{{:assign msg="Échec enregistrement amortissement"}} {{:assign msg="Échec enregistrement amortissement"}}
{{/if}} {{/if}}
@ -222,28 +94,47 @@
<p class="submit"> <p class="submit">
{{:linkbutton {{:linkbutton
label="Sortir du bilan" label="Sortir du bilan"
href="balance_sheet_exit.html?immo_line_id=%s&type_immo=%s"|args:$_GET.immo_line_id:$_GET.type_immo href="balance_sheet_exit.html?immo_doc_id=%s&type_immo=%s"|args:$_GET.immo_doc_id:$_GET.type_immo
shape="export" shape="export"
class="main" class="main"
}} }}
</p> </p>
<p class="help"> <p class="help">
Il sera possible de choisir la date de sortie, d'indiquer Il sera possible de choisir la date de sortie et d'indiquer
le montant de la cession le cas échéant et de modifier les le montant de la cession le cas échéant.
comptes associés.
</p> </p>
</fieldset> </fieldset>
</form> </form>
<h3 class="ruler">Immobilisation</h3>
<nav class="actions">
{{if $total_amort == 0}}
{{:linkbutton label="Modifier les paramètres" href="modify_infos.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="edit" target="_dialog"}}
{{if ! $info_immo.created}}
{{:linkbutton label="Supprimer les paramètres" href="delete_infos.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="delete" target="_dialog"}}
{{/if}}
{{/if}}
</nav>
<div class="informations"> <div class="informations">
<dl class="describe"> <dl class="describe">
<dt>Immobilisation</dt> <dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}}</dd> <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}} — {{$ligne_immo.account_label}}</dd>
<dt>Début d'amortissement</dt> <dt>Début d'amortissement</dt>
<dd>{{$date_debut|date_short}}</dd> <dd>{{$date_debut|date_short}}</dd>
{{if $duree != null}} {{if $info_immo.duration != null}}
<dt>Durée</dt> <dt>Durée</dt>
<dd>{{$duree}} ans</dd> <dd>{{$info_immo.duration}} ans</dd>
{{/if}}
<dt>Montant de l'immobilisation</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.amount|money_currency_html:false|raw}}</dd>
{{if $total_credits > 0}}
<dt>Montant des avoirs</dt>
<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
<dt>Montant à amortir</dt>
<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
{{/if}} {{/if}}
<dt>Montant de l'immobilisation</dt> <dt>Montant de l'immobilisation</dt>
<dd class="money">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd> <dd class="money">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
@ -255,18 +146,70 @@
{{/if}} {{/if}}
{{if $valeur_residuelle > 0}} {{if $valeur_residuelle > 0}}
<dt>Montant des amortissements</dt> <dt>Montant des amortissements</dt>
<dd>{{"%d-%d"|math:$montant_amortissable:$valeur_residuelle|money_currency_html:false|raw}}</dd> <dd>{{$total_amort|money_currency_html:false|raw}}</dd>
<dt>Valeur nette comptable</dt> <dt>Valeur nette résiduelle</dt>
<dd>{{$valeur_residuelle|money_currency_html:false|raw}}</dd> <dd>{{$valeur_residuelle|money_currency_html:false|raw}}</dd>
{{/if}} {{/if}}
{{if $duree != null && $valeur_residuelle > 0}} {{if $info_immo.duration != null && $valeur_residuelle > 0}}
<dt>Annuité estimée</dt> <dt>Annuité estimée</dt>
<dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$montant_amortissable:$duree|money_currency_html:false|raw}}</dd> <dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$solde:$info_immo.duration|money_currency_html:false|raw}}</dd>
{{/if}} {{/if}}
</dl> </dl>
</div> </div>
<h3 class="ruler">Amortissements enregistrés</h3> <h3 class="ruler">Avoirs</h3>
<nav class="actions">
{{if $total_amort == 0}}
{{:linkbutton label="Attacher une écriture d'avoir" href="link_immo.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="link" target="_dialog"}}
{{/if}}
</nav>
{{if $linked_immos != null}}
<table class="list">
<thead>
<th class="num"></th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th class="actions"></th>
</thead>
<tbody>
{{#foreach from=$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>
{{if $total_amort == 0}}
{{:linkbutton label="Détacher" href="detach_credit.html?immo_doc_id=%s&credit_line_id=%s"|args:$_GET.immo_doc_id:$line.credit_line_id shape="minus"}}
{{/if}}
</td>
</tr>
{{/foreach}}
</tbody>
</table>
{{/if}}
<h3 class="ruler">Amortissements</h3>
<nav class="actions">
{{if $free_amort_lines && ! $created_amort}}
{{:linkbutton
label="Attacher un amortissement"
title="Attacher un amortissement existant"
href="other_amortizations.html?immo_doc_id=%s&filter=true"|args:$_GET.immo_doc_id
shape="link"
target="_dialog"}}
{{/if}}
{{:linkbutton
label="Enregistrer un amortissement"
title="Enregistrer un nouvel amortissement"
href="save_amort.html?immo_doc_id=%s"|args:$_GET.immo_doc_id target="_dialog"
shape="plus"
}}
</nav>
{{if $linked_amort != null}} {{if $linked_amort != null}}
<section class="amortissement"> <section class="amortissement">
<table class="list"> <table class="list">
@ -274,55 +217,55 @@
<tr> <tr>
<th class="num"></th> <th class="num"></th>
<th>Date</th> <th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th> <th class="nombre">Montant</th>
<th class="nombre">Valeur nette</th> <th class="nombre">Valeur nette</th>
<th>Libellé</th>
<th>N° compte</th> <th>N° compte</th>
<th>Compte</th> <th>Compte</th>
<th class="actions"></th> <th class="actions"></th>
</tr> </tr>
</thead> </thead>
<tbody> <tbody>
{{#foreach from=$linked_amort item="line"}} {{#foreach from=$linked_amort|ksort item="line"}}
{{* données de l'écriture *}} {{* données de l'écriture *}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}} {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}} {{:assign solde="%f-%d"|math:$solde:$line.amount}}
<tr> <tr>
<td class="num"><a href="{{$trans_url}}">#{{$line.amort_trans_id}}</a></td> <td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
<td>{{$line.amort_date|date_short}}</td> <td>{{$line.date|date_short}}</td>
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
<td class="money">{{"%f"|math:$solde|money_html:false|raw}}</td>
<td> <td>
{{$line.amort_trans_label}} {{$line.trans_label}}
{{if $line.amort_line_label != null && $line.amort_line_label != $line.amort_trans_label}} {{if $line.line_label != null && $line.line_label != $line.trans_label}}
— {{$line.amort_line_label}} — {{$line.line_label}}
{{/if}} {{/if}}
</td> </td>
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
<td class="money">{{"%f"|math:$solde|money_html:false|raw}}</td>
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td> <td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
<td>{{$line.account_label}}</td> <td>{{$line.account_label}}</td>
<td> <td>
{{:linkbutton label="Détacher" href="detach_amort.html?amort_line_id=%d&immo_line_id=%d"|args:$line.amort_line_id:$ligne_immo.immo_line_id shape="minus"}} {{if ! $created_amort}}
{{:linkbutton label="Détacher" href="detach_amort.html?immo_doc_id=%s&amort_line_id=%s"|args:$_GET.immo_doc_id:$line.line_id shape="minus"}}
{{/if}}
</td> </td>
</tr> </tr>
{{/foreach}} {{/foreach}}
</tbody> </tbody>
</table> </table>
</section> </section>
{{else}}
<p class="block alert">Aucun amortissement enregistré pour cette immobilisation</p>
{{/if}} {{/if}}
{{if $_GET.type_immo == null || $_GET.type_immo != "amortized"}} {{if $free_amort_lines && ! $created_amort}}
<p class="block alert">
{{* Autres amortissements non rattachés *}} Il y a des écritures d'amortissement qui ne sont pas attachées à une immobilisation ! <br />
Utilisez le bouton « Attacher un amortissement » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
{{if $autres_amortissements}} </p>
<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.
</p>
{{/if}}
{{/if}} {{/if}}
{{if $linked_amort == null}}
<p class="block alert">Aucun amortissement enregistré pour cette immobilisation ; utilisez le bouton « Enregistrer un amortissement » pour enregistrer un nouvel amortissement</p>
{{/if}}
{{:form_errors}} {{:form_errors}}
{{:admin_footer}} {{:admin_footer}}

View file

@ -1,5 +1,6 @@
{ {
"$schema": "https://json-schema.org/draft/2020-12/schema", "$schema": "https://json-schema.org/draft/2020-12/schema",
"description": "Donnée d'une immobilisation",
"type": "object", "type": "object",
"properties": { "properties": {
"type": { "type": {
@ -14,11 +15,20 @@
"description": "durée de l'amortissement en années", "description": "durée de l'amortissement en années",
"type": "integer" "type": "integer"
}, },
"label" : {
"description" : "libellé de l'immobilisation si besoin",
"type" : ["string", "null"]
},
"amount" : { "amount" : {
"description": "montant de l'immobilisation si besoin", "description": "montant de l'immobilisation si besoin",
"type": ["integer", "null"] "type": ["integer", "null"]
}, },
"date" : { "date_achat" : {
"description" : "date d'achat de l'immobilisation si besoin",
"type" : ["string", "null"],
"format" : "date"
},
"date_mes" : {
"description" : "date de mise en service de l'immobilisation", "description" : "date de mise en service de l'immobilisation",
"type" : ["string", "null"], "type" : ["string", "null"],
"format" : "date" "format" : "date"
@ -26,7 +36,11 @@
"status" : { "status" : {
"type" : ["string", "null"], "type" : ["string", "null"],
"enum" : ["managed", "amortized", "archived", "ignored"] "enum" : ["managed", "amortized", "archived", "ignored"]
},
"created" : {
"description" : "vrai si immobilisation créée dans le module",
"type" : ["boolean", "null"]
} }
}, },
"required": ["type", "line", "duration", "date"] "required": ["type", "line", "duration", "status"]
} }

View file

@ -1,74 +1,168 @@
{{* -*- brindille -*- *}} {{* -*- brindille -*- *}}
{{* {{*
Enregistrer la liaison entre une écriture d'amortissement et Enregistrer la liaison entre une ligne d'écriture d'amortissement
l'écriture d'immobilisation correspondante et une ligne d'écriture d'immobilisation
@param immo_doc_id : numéro du doc d'immo
@param amort_line_id : numéro de ligne de l'écriture d'amortissement
*}} *}}
{{* chercher l'écriture d'immobilisation *}} {{* données de l'immobilisation *}}
{{#select {{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
id_transaction {{if $message != null}}
FROM acc_transactions_lines {{:error message=$message}}
WHERE id = :line_id; {{/if}}
:line_id = $_GET.immo_line_id|intval
}} {{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
{{:assign immo_trans_id=$id_transaction}} {{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{else}} {{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_line_id}} {{/if}}
{{/select}} {{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
{{* chercher l'écriture d'amortissement *}} {{* chercher l'écriture d'amortissement *}}
{{#select {{#select
id_transaction line.credit as amount,
FROM acc_transactions_lines line.label as line_label,
WHERE id = :line_id; trans.date as amort_date,
trans.label as trans_label,
trans.id as trans_id,
acc.code as account_code,
acc.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 acc on line.id_account = acc.id
WHERE line.id = :line_id;
:line_id = $_GET.amort_line_id|intval :line_id = $_GET.amort_line_id|intval
assign="amort_line"
}} }}
{{:assign amort_trans_id=$id_transaction}}
{{else}} {{else}}
{{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_line_id}} {{:error message="Amortissement non trouvé"}}
{{/select}} {{/select}}
{{:assign amort_label=$amort_line.trans_label}}
{{if $amort_line.line_label != null && $amort_line.line_label != $amort_label}}
{{:assign amort_label=$amort_label|cat:"— "|cat:$amort_line.line_label}}
{{/if}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$amort_line.trans_id}}
{{* chercher les liaisons de l'écriture d'immobilisation *}} {{* montant de l'écriture d'amortissement déjà affecté *}}
{{#select {{:assign montant_affecte=0}}
CASE links.id_related = :immo_trans_id {{#load type="amort_link"
WHEN true THEN links.id_transaction where="$$.amort_line_id = :amort_line_id"
WHEN false THEN links.id_related
END as linked_id
FROM acc_transactions_links as links
WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
:immo_trans_id = $immo_trans_id
}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/select}}
{{* ajouter la nouvelle liaison *}}
{{:assign var="linked_transactions." value=$amort_trans_id}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$immo_trans_id
assign="result"
assign_code="result_code"
transactions=$linked_transactions
}}
{{* vérifier si cette liaison est déjà présente dans les documents pour éviter les doublons *}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND
$$.amort_trans_id = :amort_trans_id AND
$$.amort_line_id = :amort_line_id"
:immo_line_id=$_GET.immo_line_id|intval
:amort_trans_id = $amort_trans_id
:amort_line_id = $_GET.amort_line_id|intval :amort_line_id = $_GET.amort_line_id|intval
limit=1
}} }}
{{else}} {{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{:save
key=""|uuid
type="link"
immo_line_id=$_GET.immo_line_id|intval
amort_line_id=$_GET.amort_line_id|intval
amort_trans_id=$amort_trans_id
}}
{{/load}} {{/load}}
{{:redirect force="amortization.html?immo_line_id=%s&ok=1&msg=attach&trans_id=%s"|args:$_GET.immo_line_id:$amort_trans_id}} {{:assign reste="%d-%d"|math:$amort_line.amount:$montant_affecte}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{* vérifier que le montant saisi est inférieur au reste *}}
{{if $_POST.montant == null || $_POST.montant == 0}}
{{:assign montant_amort=$reste}}
{{if $montant_affecte == 0}}
{{:assign saved_amount=null}}
{{else}}
{{:assign saved_amount=$reste}}
{{/if}}
{{else}}
{{:assign montant_amort=$_POST.montant|money_int}}
{{if $montant_amort > $reste}}
{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
{{:error message="Le montant de l'amortissement ne peut être supérieur au reste (%s)"|args:$reste_nb}}
{{/if}}
{{if $montant_amort == $amort_line.amount}}
{{:assign saved_amount=null}}
{{else}}
{{:assign saved_amount=$montant_amort}}
{{/if}}
{{/if}}
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
{{:assign montant_immo="%d-%d"|math:$montant_immo:$total_credits}}
{{* montant des amortissements *}}
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_amort"}}
{{* vérifier que le montant total des amortissements ne dépasse pas la valeur de l'immo *}}
{{:assign vnc="%d-%d"|math:$montant_immo:$total_amort}}
{{:assign total_amort="%d+%d"|math:$total_amort:$montant_amort}}
{{if $total_amort > $montant_immo}}
{{:assign ma="%f"|math:$montant_amort|money_currency:false}}
{{:assign vnc="%f"|math:$vnc|money_currency:false}}
{{:error message="Le montant de l'amortissement (%s) dépasse la valeur résiduelle de l'immobilisation (%s)"|args:$ma:$vnc}}
{{/if}}
{{* Lier l'écriture d'amortissement à l'écriture d'immobilisation *}}
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$amort_line.trans_id}}
{{* vérifier si cette liaison est déjà présente dans les documents pour éviter les doublons *}}
{{* TODO voir si nécessaire ? *}}
{{#load type="amort_link"
where="$$.immo_doc_id = :immo_doc_id AND $$.amort_line_id = :amort_line_id"
:immo_doc_id=$_GET.immo_doc_id|intval
:amort_line_id = $_GET.amort_line_id|intval
limit=1
}}
{{else}}
{{:save
key=""|uuid
type="amort_link"
immo_doc_id=$_GET.immo_doc_id|intval
amort_line_id=$_GET.amort_line_id|intval
amount=$saved_amount
}}
{{/load}}
{{* À VÉRIFIER immo soldée ? *}}
{{if $total_amort == $montant_immo}}
{{:assign status="amortized"}}
{{:save
key=$info_immo.key
status=$status
}}
{{/if}}
{{if $_GET.from == "exit"}}
{{:redirect force="exit_step2.html?immo_doc_id=%s&ok=1&msg=attach_amort"|args:$_GET.immo_doc_id}}
{{else}}
{{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=attach_amort"|args:$_GET.immo_doc_id:$status}}
{{/if}}
{{/form}}
{{:admin_header title="Amortir l'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="config" subcurrent="init" subsubcurrent="parameter"}}
{{/if}}
{{:form_errors}}
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd>{{$label_immo}}</dd>
<dt>Amortissement</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$amort_line.trans_id}}</a></span> {{$amort_label}}</dd>
<dt>Montant de l'écriture d'amortissement</dt>
<dd>{{$amort_line.amount|money_currency_html:false|raw}}</dd>
{{if $montant_affecte > 0}}
<dt>Montant déjà affecté</dt>
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
<dt>Montant restant à affecter</dt>
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
{{/if}}
</dl>
</div>
<form method="post" action="" data-focus="1">
<fieldset>
<dl>
{{:input type="money" name="montant" label="Montant" default=$reste required=true help="Montant de l'amortissement"}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>

39
attach_cession.html Normal file
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@ -0,0 +1,39 @@
{{* -*- brindille -*- *}}
{{*
Enregistrer la liaison entre une écriture d'immobilisation et
une écriture de cession
@param immo_doc_id : id du document associé à l'immobilisation
@param cession_line_id : ligne de l'écriture de cession
*}}
{{* 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}}
{{* chercher l'écriture de cession de l'immobilisation *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
:line_id = $_GET.cession_line_id|intval
}}
{{:assign cession_id=$id_transaction}}
{{else}}
{{:error message="Impossible de trouver l'écriture de cession de l'immobilisation"}}
{{/select}}
{{* Lier l'écriture de cession à l'écriture d'immobilisation *}}
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$cession_id}}
{{* enregistrer la liaison de l'écriture de cession *}}
{{:save
key=""|uuid
type="cession_link"
immo_doc_id=$info_immo.id
cession_line_id=$_GET.cession_line_id|intval
}}
{{:redirect force="exit_step3.html?immo_doc_id=%s&ok=1&msg=attach_cession"|args:$_GET.immo_doc_id}}

151
attach_credit.html Normal file
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@ -0,0 +1,151 @@
{{* -*- brindille -*- *}}
{{*
Enregistrer la liaison entre une ligne d'immobilisation et
une ligne d'écriture au crédit du compte de l'immobilisation
@param immo_doc_id : numéro du doc d'immo
@param credit_line_id : ligne d'écriture au crédit du compte de l'immobilisation
*}}
{{* 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}}
{{: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:$ligne_immo.line_label}}
{{/if}}
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
{{:assign solde_immo="%d-%d"|math:$ligne_immo.amount:$total_credits}}
{{* chercher l'écriture au crédit du compte d'immobilisation *}}
{{#select
line.id_transaction as trans_id,
line.credit as amount,
trans.label as trans_label,
line.label as line_label
FROM acc_transactions_lines as line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE line.id = :line_id;
:line_id = $_GET.credit_line_id|intval
assign="credit_line"
}}
{{else}}
{{:error message="Écriture au crédit non trouvée"}}
{{/select}}
{{:assign credit_trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$credit_line.trans_id}}
{{* montant de l'écriture de crédit déjà affecté *}}
{{:assign montant_affecte=0}}
{{#load type="credit_link"
where="$$.credit_line_id = :credit_line_id"
:credit_line_id = $_GET.credit_line_id|intval
}}
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{/load}}
{{:assign reste="%d-%d"|math:$credit_line.amount:$montant_affecte}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{if $_POST.montant == null}}
{{if $montant_affecte == 0}}
{{:assign saved_credit=null}}
{{:assign montant_credit=$credit_line.amount}}
{{else}}
{{:assign saved_credit=$reste}}
{{:assign montant_credit=$reste}}
{{/if}}
{{else}}
{{:assign montant_credit=$_POST.montant|money_int}}
{{* vérifier que le montant saisi est inférieur au solde de l'écriture d'immobilisation *}}
{{if $montant_credit > $solde_immo}}
{{:assign solde_nb="%f"|math:$solde_immo|money_currency:false}}
{{:error message="Le montant de l'avoir ne peut être supérieur au montant de l'immobilisation (%s)"|args:$solde_nb}}
{{/if}}
{{* vérifier que le montant saisi est inférieur au reste de l'écriture de crédit *}}
{{if $montant_credit > $reste}}
{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
{{:error message="Le montant de l'avoir ne peut être supérieur au reste (%s)"|args:$reste_nb}}
{{/if}}
{{if $montant_credit == $credit_line.amount}}
{{:assign saved_credit=null}}
{{else}}
{{:assign saved_credit=$montant_credit}}
{{/if}}
{{/if}}
{{* Lier l'écriture de crédit à l'écriture d'immobilisation *}}
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$credit_line.trans_id}}
{{*
TODO ? vérifier le succès avant d'enregistrer le doc ?
*}}
{{* enregistrer la liaison des lignes d'immo *}}
{{:save
key=""|uuid
type="credit_link"
immo_doc_id=$_GET.immo_doc_id|intval
credit_line_id=$_GET.credit_line_id|intval
amount=$saved_credit
}}
{{*
{{if $montant_credit == $solde_immo}}
{{:save
id=$_GET.immo_doc_id
status="archived"
}}
{{/if}}
*}}
{{if $_GET.from == "exit"}}
{{:redirect force="exit_step1.html?immo_doc_id=%s&ok=1&msg=attach_avoir"|args:$_GET.immo_doc_id}}
{{else}}
{{:redirect force="amortization.html?immo_doc_id=%s&ok=1&msg=attach_avoir"|args:$_GET.immo_doc_id}}
{{/if}}
{{/form}}
{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{if ! $dialog}}
{{:include
file="_nav.html"
current="config"
subcurrent="other"
subsubcurrent="immo"
type_immo="other"
}}
{{/if}}
{{:form_errors}}
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd>{{$label_immo}}</dd>
<dt>Écriture au crédit du compte d'immobilisation</dt>
<dd><span class="num"><a href="{{$credit_trans_url}}">#{{$credit_line.trans_id}}</a></span> {{$credit_line.trans_label}}{{if $credit_line.line_label != null && $credit_line.line_label != $credit_line.trans_label}} — {{$credit_line.line_label}}{{/if}}</dd>
<dt>Montant de l'écriture</dt>
<dd>{{$credit_line.amount|money_currency_html:false|raw}}</dd>
<dt>Montant déjà affecté</dt>
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
<dt>Montant restant à affecter</dt>
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
</dl>
</div>
<form method="post" action="" data-focus="1">
<fieldset>
<dl>
{{:input type="money" name="montant" label="Montant" default=$reste help="Montant de l'avoir"}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>

39
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@ -0,0 +1,39 @@
{{* -*- brindille -*- *}}
{{*
Enregistrer la liaison entre une écriture d'immobilisation et
une écriture de sortie d'immobilisation
@param immo_doc_id : id du document associé à l'immobilisation
@param exit_line_id : ligne de l'écriture de sortie d'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}}
{{* chercher l'écriture de sortie d'immobilisation *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
:line_id = $_GET.exit_line_id|intval
}}
{{:assign rebut_id=$id_transaction}}
{{else}}
{{:error message="Impossible de trouver l'écriture de sortie d'immobilisation"}}
{{/select}}
{{* Lier l'écriture de sortie à l'écriture d'immobilisation *}}
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$rebut_id}}
{{* enregistrer la liaison de l'écriture de sortie *}}
{{:save
key=""|uuid
type="exit_link"
immo_doc_id=$info_immo.id
exit_line_id=$_GET.exit_line_id|intval
}}
{{:redirect to="exit_step4.html?immo_doc_id=%s&ok=1&msg=attach_exit"|args:$_GET.immo_doc_id}}

View file

@ -2,131 +2,60 @@
{{* {{*
Sortir une immobilisation du bilan Sortir une immobilisation du bilan
@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 *}} {{* données de l'immobilisation *}}
{{#select {{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
line.debit as montant, {{if $message != null}}
trans.id AS trans_id, {{:error message=$message}}
trans.date as date_achat, {{/if}}
trans.label,
account.code as account_code
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval
assign="ligne_immo"
}}
{{else}}
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/select}}
{{:assign date_debut=$ligne_immo.date_achat}} {{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
{{:assign ts_mes=$ligne_immo.date_achat|strtotime}} {{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}} {{:assign date_achat=$info_immo.date_achat|or:$ligne_immo.date_achat}}
{{:assign ts_mes=$date|strtotime}} {{if $info_immo.date_mes != null && $info_immo.date_mes != $date_achat}}
{{:assign date_debut=$date}} {{:assign date_mes=$info_immo.date_mes}}
{{:assign duree_amort=$duration}} {{/if}}
{{/load}} {{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
{{* chercher des écritures liées à l'immo courante au crédit du même compte {{if $info_immo.amount != null}}
et déduire leur montant de celui de l'immo {{:assign var="ligne_immo.amount" value=$info_immo.amount}}
*}} {{/if}}
{{: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
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{/select}}
{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
{{* chercher des écritures d'amortissement liées à l'immobilisation *}} {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{:assign total_amort=0}} {{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
{{:assign amort_number=0}} {{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
{{#select
l_amort.credit as amort_amount,
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
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%'
;
:line_id = $_GET.immo_line_id|intval
assign="amort_lines."
}}
{{/select}}
{{#foreach from=$amort_lines item="amort_line"}} {{* lister les amortissements liés à l'immobilisation *}}
{{#load type="link" {{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id" {{:assign amort_number=$linked_amort|count}}
assign="line"
:immo_line_id=$_GET.immo_line_id|intval :amort_trans_id=$amort_line.amort_trans_id {{#foreach from=$linked_amort|ksort item="line"}}
}} {{if $first_amort_date == null}}
{{if $line.amort_line_id == $amort_line.amort_line_id}} {{:assign first_amort_date=$line.date}}
{{:assign amort_number="%d+1"|math:$amort_number}} {{/if}}
{{:assign total_amort="%d+%d"|math:$total_amort:$amort_line.amort_amount}} {{if $last_amort_date == null}}
{{if $first_amort_date == null}} {{:assign last_amort_date=$line.date}}
{{:assign first_amort_date=$amort_line.date}} {{elseif $line.date > $last_amort_date}}
{{elseif $amort_line.date < $first_amort_date}} {{:assign last_amort_date=$line.date}}
{{:assign first_amort_date=$amort_line.date}} {{/if}}
{{/if}}
{{if $last_amort_date == null}}
{{:assign last_amort_date=$amort_line.date}}
{{elseif $amort_line.date > $last_amort_date}}
{{:assign last_amort_date=$amort_line.date}}
{{/if}}
{{/if}}
{{else}}
{{:assign amort_number="%d+1"|math:$amort_number}}
{{:assign total_amort="%d+%d"|math:$total_amort:$amort_line.amort_amount}}
{{if $first_amort_date == null}}
{{:assign first_amort_date=$amort_line.date}}
{{elseif $amort_line.date < $first_amort_date}}
{{:assign first_amort_date=$amort_line.date}}
{{/if}}
{{if $last_amort_date == null}}
{{:assign last_amort_date=$amort_line.date}}
{{elseif $amort_line.date > $last_amort_date}}
{{:assign last_amort_date=$amort_line.date}}
{{/if}}
{{/load}}
{{/foreach}} {{/foreach}}
{{if $total_amort == 0}} {{if $total_amort == 0}}
{{if $info_immo.status == "amortized"}} {{if $info_immo.status == "amortized"}}
{{:assign total_amort=$ligne_immo.montant}} {{:assign total_amort=$ligne_immo.amount}}
{{/if}} {{/if}}
{{else}} {{else}}
{{:assign date_debut=$last_amort_date|strtotime}} {{:assign date_debut=$last_amort_date}}
{{:assign date_debut="%d+(60*60*24)"|math:$date_debut|date:"Y-m-d"}}
{{/if}} {{/if}}
{{:assign ts_debut=$date_debut|strtotime}} {{:assign ts_debut=$date_debut|strtotime}}
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$total_amort}} {{:assign ts_debut="%d+(60*60*24)"|math:$ts_debut}}
{{:assign date_debut=$ts_debut|date:"Y-m-d"}}
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$total_amort}}
{{* {{*
lister les exercices ouverts dont la date de fin est postérieure à la date du dernier amortissment lister les exercices ouverts dont la date de fin est postérieure à la date du dernier amortissment
@ -141,7 +70,8 @@
{{:assign fin=$end_date|date_short}} {{:assign fin=$end_date|date_short}}
{{:assign var="open_years.%d"|args:$id value=$label|cat:" (du "|cat:$debut|cat:" au "|cat:$fin|cat:")"}} {{:assign var="open_years.%d"|args:$id value=$label|cat:" (du "|cat:$debut|cat:" au "|cat:$fin|cat:")"}}
{{else}} {{else}}
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}} {{:assign debut=$date_debut|date_short}}
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement à partir du %s"|args:$debut}}
{{/years}} {{/years}}
{{if $years|count == 1}} {{if $years|count == 1}}
{{:assign default_year=$years.0.id}} {{:assign default_year=$years.0.id}}
@ -156,39 +86,12 @@
{{:error message="Vous devez renseigner la date de sortie"}} {{:error message="Vous devez renseigner la date de sortie"}}
{{/if}} {{/if}}
{{* vérifier la validité de la date de mise en service *}}
{{if $_POST.date_mes != null}}
{{:assign ts_mes=$_POST.date_mes|parse_date|strtotime}}
{{if $ts_mes < $ligne_immo.date_achat|strtotime || $ts_mes > $first_amort_date|strtotime}}
{{:assign immo_date=$ligne_immo.date_achat|date_short}}
{{:assign amort_date=$first_amort_date|date_short}}
{{:error message="La date de mise en service doit être postérieure à la date d'acquisition de l'immobilisation (%s) et antérieure à la date du premier amortissement (%s)"|args:$immo_date:$amort_date}}
{{/if}}
{{/if}}
{{* vérifier la validité de la durée d'immobilisation *}}
{{if $valeur_nette > 0}}
{{if $info_immo.duration == null}}
{{if $_POST.duree == null}}
{{:error message="Vous devez renseigner la durée de l'immobilisation"}}
{{elseif $_POST.duree < $amort_number}}
{{:error message="La durée de l'amortissement ne peut être inférieure au nombre d'écritures d'amortissement (%d)"|args:$amort_number}}
{{else}}
{{:assign duree_amort=$_POST.duree}}
{{/if}}
{{/if}}
{{/if}}
{{* vérifier la validité de la date de sortie *}} {{* vérifier la validité de la date de sortie *}}
{{if $info_immo.date != null}} {{if $info_immo.date_mes != null}}
{{if $_POST.date_sortie|parse_date < $info_immo.date}} {{if $_POST.date_sortie|parse_date < $info_immo.date_mes}}
{{:assign immo_date=$info_immo.date|date_short}} {{:assign immo_date=$info_immo.date_mes|date_short}}
{{:error message="La date de sortie doit être postérieure à la date de mise en service de l'immobilisation (%s)"|args:$immo_date}} {{:error message="La date de sortie doit être postérieure à la date de mise en service de l'immobilisation (%s)"|args:$immo_date}}
{{/if}} {{/if}}
{{elseif $_POST.date_mes != null}}
{{if $_POST.date_sortie|parse_date < $_POST.date_mes|parse_date}}
{{:error message="La date de sortie doit être postérieure à la date de mise en service de l'immobilisation (%s)"|args:$_POST.date_mes}}
{{/if}}
{{elseif $_POST.date_sortie|parse_date < $ligne_immo.date_achat}} {{elseif $_POST.date_sortie|parse_date < $ligne_immo.date_achat}}
{{:assign immo_date=$ligne_immo.date_achat|date_short}} {{:assign immo_date=$ligne_immo.date_achat|date_short}}
{{:error message="La date de sortie doit être postérieure à la date d'acquisition de l'immobilisation (%s)"|args:$immo_date}} {{:error message="La date de sortie doit être postérieure à la date d'acquisition de l'immobilisation (%s)"|args:$immo_date}}
@ -198,57 +101,58 @@
{{:error message="La date de sortie doit être postérieure à la date du dernier amortissement (%s)"|args:$last_amort_date}} {{:error message="La date de sortie doit être postérieure à la date du dernier amortissement (%s)"|args:$last_amort_date}}
{{/if}} {{/if}}
{{* vérifier que la date de sortie est située dans un exercice ouvert *}}
{{:assign ts_exit = $_POST.date_sortie|parse_date|strtotime}} {{:assign ts_exit = $_POST.date_sortie|parse_date|strtotime}}
{{:assign ok=false}} {{:assign exercice_ok=false}}
{{:assign msg_amort=""}} {{* vérifier que la date de sortie est dans l'exercice choisi *}}
{{#foreach from=$years}} {{#foreach from=$years item="current_year"}}
{{if $id == $_POST.id_year}} {{if $current_year.id == $_POST.id_year}}
{{:assign selected_year=$id}} {{:assign selected_year=$current_year.id}}
{{if $start_date|strtotime <= $ts_exit && $ts_exit <= $end_date|strtotime}} {{if $start_date|strtotime <= $ts_exit && $ts_exit <= $end_date|strtotime}}
{{:assign ok=true}} {{:assign current_year=$current_year}}
{{:assign exercice_ok=true}}
{{:break}} {{:break}}
{{/if}} {{/if}}
{{/if}} {{/if}}
{{* voir si des amortissements ont été oubliés *}}
{{if $valeur_nette > 0 && $info_immo.status != "amortized" && $start_date|strtotime > $last_amort_date|strtotime && $end_date|strtotime < $now}}
{{:assign debut=$start_date|date_short}}
{{:assign fin=$end_date|date_short}}
{{:assign msg_amort=$msg_amort|cat:"\n"|cat:" - "|cat:$label|cat:" : du "|cat:$debut|cat:" au "|cat:$fin}}
{{/if}}
{{/foreach}} {{/foreach}}
{{if ! $ok}} {{if ! $exercice_ok}}
{{:error message="La date choisie n'est pas dans l'exercice sélectionné !"}} {{:error message="La date choisie n'est pas dans l'exercice sélectionné !"}}
{{/if}} {{/if}}
{{if $msg_amort != ""}}
{{:error message="Vous devez d'abord enregistrer les amortissements des exercices suivants : %s"|args:$msg_amort}} {{* voir si des amortissements ont été oubliés *}}
{{if $valeur_nette > 0 && $info_immo.status != "amortized"}}
{{if $current_year.start_date <= $date_debut && $date_debut <= $current_year.end_date}}
{{:assign amort_ok=true}}
{{else}}
{{:assign amort_ok=false}}
{{/if}}
{{if ! $amort_ok}}
{{:error message="Vous devez d'abord enregistrer les amortissements des exercices précédents"}}
{{/if}}
{{/if}} {{/if}}
{{:redirect to="compute_exit_data.html?immo_line_id=%s&amort_amount=%s&year=%s&date_mes=%s&date_debut=%s&exit_date=%s&duree_amort=%s"|args:$_GET.immo_line_id:$total_amort:$selected_year:$ts_mes:$ts_debut:$ts_exit:$duree_amort}} {{:redirect to="compute_exit_data.html?immo_doc_id=%s&amort_amount=%s&year=%s&date_debut=%s&exit_date=%s"|args:$_GET.immo_doc_id:$total_amort:$selected_year:$ts_debut:$ts_exit}}
{{/form}} {{/form}}
{{:admin_header title="Sortie de bilan" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Sortie de bilan" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}} {{if ! $dialog}}
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$_GET.type_immo subsubcurrent="balance_exit"}} {{:include file="_nav.html" current="index" subcurrent="%s"|args:$_GET.type_immo subsubcurrent="balance_exit"}}
{{/if}} {{/if}}
{{:form_errors}} {{:form_errors}}
{{* formulaire de sortie du bilan *}} {{* formulaire de sortie du bilan *}}
<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3> <h3>Sortir l'immobilisation « {{$label_immo}} » du bilan</h3>
<form method="post" action=""> <form method="post" action="">
<div class="informations"> <div class="informations">
<legend>Données de l'imobilisation</legend> <legend>Données de l'imobilisation</legend>
<dl class="describe"> <dl class="describe">
<dt>Montant</dt> <dt>Montant</dt>
<dd id="montant_immo" class="money">{{$ligne_immo.montant|money_currency_html:false|raw}}</dd> <dd id="montant_immo" class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
<dt>Date d'acquisition</dt> <dt>Date d'acquisition</dt>
<dd >{{$ligne_immo.date_achat|date_short}}</dd> <dd>{{$date_achat|date_short}}
{{if $info_immo.date != null && $info_immo.date != $ligne_immo.date_achat}} {{if $date_mes != null}}
<dt>Date de mise en service</dt> <dt>Date de mise en service</dt>
<dd>{{$info_immo.date|date_short}}</dd> <dd>{{$date_mes|date_short}}</dd>
{{/if}} {{/if}}
{{if $info_immo.duration != null}} {{if $info_immo.duration != null}}
<dt>Durée de l'amortissement</dt> <dt>Durée de l'amortissement</dt>
@ -258,23 +162,13 @@
<dd id="montant_amort" class="money">{{$total_amort|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd> <dd id="montant_amort" class="money">{{$total_amort|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
<dt>Valeur nette résiduelle</dt> <dt>Valeur nette résiduelle</dt>
<dd class="money">{{$valeur_nette|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd> <dd class="money">{{$valeur_nette|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
{{if $last_amort_date != null}}
<dt>Date du dernier amortissement</dt>
<dd>{{$last_amort_date|date_short}}</dd>
{{/if}}
</dl> </dl>
</div> </div>
{{if $valeur_nette > 0}}
{{if $info_immo.date == null || $info_immo.duration == null}}
<fieldset>
<legend>Informations sur l'immobilisation</legend>
<dl>
{{if $info_immo.date == null}}
{{:input type="date" name="date_mes" label="Date de mise en service" help="C'est la date de première utilisation ; à renseigner uniquement si différente de la date d'acquisition"}}
{{/if}}
{{if $info_immo.duration == null}}
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 help="La durée est nécessaire pour calculer l'amortissement complémentaire"}}
{{/if}}
</dl>
</fieldset>
{{/if}}
{{/if}}
<fieldset> <fieldset>
<legend>Informations de sortie</legend> <legend>Informations de sortie</legend>
<dl> <dl>

View file

@ -3,60 +3,42 @@
{{* {{*
Calculer les valeurs de la sortie et saisir le montant de la cession (optionnel) Calculer les valeurs de la sortie et saisir le montant de la cession (optionnel)
paramètres : paramètres :
- immo_line_id : numéro de ligne de l'écriture d'immobilisation @param immo_doc_id : id du doc associé à l'immo
- amort_amount : montant des amortissements @param amort_amount : montant des amortissements
- year : exercice de la date de sortie de l'immobilisation @param year : exercice de la date de sortie de l'immobilisation
- date_mes : datede mise en service de l'immobilisation @param date_debut : date de début de la période d'amortissement complémentaire
- date_debut : date de début de la période d'amortissement complémentaire @param exit_date : date de sortie de l'immobilisation
- exit_date : date de sortie de l'immobilisation
- duree_amort : durée de l'amortiseement (optionnel)
*}} *}}
{{* TODO *}}
{{* 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}}
{{#select {{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
line.debit as montant, {{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
trans.id AS trans_id, {{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
trans.date as date_achat, {{/if}}
trans.label,
account.code as account_code
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval
assign="ligne_immo"
}}
{{else}}
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/select}}
{{* chercher des écritures liées à l'immo courante au crédit du même compte {{:assign date_achat=$info_immo.date_achat|or:$ligne_immo.date_achat}}
et déduire leur montant de celui de l'immo {{if $info_immo.date_mes != null && $info_immo.date_mes != $date_achat}}
*}} {{:assign date_mes=$info_immo.date_mes}}
{{:assign total_credits=0}} {{/if}}
{{#select
CASE links.id_related = :immo_trans_id {{if $info_immo.amount != null}}
WHEN true THEN links.id_transaction {{:assign var="ligne_immo.amount" value=$info_immo.amount}}
WHEN false THEN links.id_related {{/if}}
END as other_id,
line.credit {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
FROM acc_transactions AS trans {{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
INNER JOIN acc_transactions_links as links {{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
ON (trans.id = links.id_transaction OR trans.id = links.id_related) {{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount}}
INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
:immo_trans_id=$ligne_immo.trans_id
:account=$ligne_immo.account_code
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{/select}}
{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount}}
{{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}} {{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}}
{{if $valeur_nette > 0}} {{if $valeur_nette > 0}}
{{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$_GET.exit_date:$_GET.date_debut}} {{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$_GET.exit_date:$_GET.date_debut}}
{{:assign annuite="%f/%f"|math:$ligne_immo.montant:$_GET.duree_amort}} {{:assign annuite="%f/%f"|math:$ligne_immo.amount:$info_immo.duration}}
{{:assign amort_comp="round(%f/365*%f, 0)"|math:$annuite:$nbjours}} {{:assign amort_comp="round(%f/365*%f, 0)"|math:$annuite:$nbjours}}
{{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}} {{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}}
{{/if}} {{/if}}
@ -69,7 +51,7 @@
{{/if}} {{/if}}
{{/if}} {{/if}}
{{:redirect to="write_exit.html?immo_line_id=%s&amort_amount=%s&year=%s&date_mes=%s&date_debut=%s&exit_date=%s&duree_amort=%s&cession=%s"|args:$_GET.immo_line_id:$_GET.amort_amount:$_GET.year:$_GET.date_mes:$_GET.date_debut:$_GET.exit_date:$_GET.duree_amort:$_POST.montant_cession}} {{:redirect to="write_exit.html?immo_doc_id=%s&amort_amount=%s&year=%s&date_debut=%s&exit_date=%s&cession=%s"|args:$_GET.immo_doc_id:$_GET.amort_amount:$_GET.year:$_GET.date_debut:$_GET.exit_date:$_POST.montant_cession}}
{{/form}} {{/form}}
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortization"}}
@ -81,24 +63,22 @@
{{:form_errors}} {{:form_errors}}
<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3> <h3>Sortir l'immobilisation « {{$label_immo}} » du bilan</h3>
<form method="post" action=""> <form method="post" action="">
<div class="informations"> <div class="informations">
<legend>Données de l'imobilisation</legend> <legend>Données de l'imobilisation</legend>
<dl class="describe"> <dl class="describe">
<dt>Montant</dt> <dt>Montant</dt>
<dd id="montant_immo" class="money">{{$ligne_immo.montant|money_currency_html:false|raw}}</dd> <dd id="montant_immo" class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
<dt>Date d'acquisition</dt> <dt>Date d'acquisition</dt>
<dd >{{$ligne_immo.date_achat|date_short}}</dd> <dd >{{$date_achat|date_short}}</dd>
{{if $_GET.date_mes != $ligne_immo.date_achat|strtotime}} {{if $date_mes != null}}
<dt>Date de mise en service</dt> <dt>Date de mise en service</dt>
<dd>{{$_GET.date_mes|date:"d/m/Y"}}</dd> <dd>{{$date_mes|date_short}}</dd>
{{/if}}
{{if $_GET.duree_amort != null && $_GET.duree_amort != 0}}
<dt>Durée de l'amortissement</dt>
<dd id="duree_amort" class="num">{{$_GET.duree_amort}} ans</dd>
{{/if}} {{/if}}
<dt>Durée de l'amortissement</dt>
<dd id="duree_amort" class="num">{{$info_immo.duration}} ans</dd>
<dt>Montant des amortissements</dt> <dt>Montant des amortissements</dt>
<dd id="montant_amort" class="money">{{$_GET.amort_amount|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd> <dd id="montant_amort" class="money">{{$_GET.amort_amount|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
<dt>Valeur nette résiduelle</dt> <dt>Valeur nette résiduelle</dt>

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{{* -*- brindille -*- *}}
{{*
Supprimer les infos d'une immo et les liaisons d'immo associées
@param immo_doc_id
*}}
{{: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}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
{{:assign immo_label=$info_immo.label|or:$ligne_immo.trans_label}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $immo_label}}
{{:assign immo_label=$immo_label|cat::" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{#form on="delete"}}
{{#select
trans.id
FROM acc_transactions_lines AS line
INNER JOIN !table AS credit_link ON $$.credit_line_id = line.id
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE $$.type = "credit_link" AND $$.immo_doc_id = :immo_doc_id
;
!table = $module.table
:immo_doc_id = $_GET.immo_doc_id|intval
}}
{{:assign var="linked_trans." value=$id}}
{{/select}}
{{if $linked_trans != null}}
{{* chercher et supprimer les écritures liées *}}
{{#select
CASE links.id_related = trans.id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as linked_id
FROM acc_transactions AS trans
INNER JOIN acc_transactions_links as links
ON (links.id_transaction = trans.id OR links.id_related = trans.id)
WHERE trans.id = :immo_trans_id
;
:immo_trans_id=$ligne_immo.trans_id
}}
{{if ! $linked_trans|has:$linked_id}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/if}}
{{/select}}
{{* enregistrer les liaisons restantes *}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
assign="result"
assign_code="result_code"
transactions=$linked_transactions
}}
{{* supprimer les docs de liaison *}}
{{:delete type="credit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $_GET.immo_doc_id|intval}}
{{/if}}
{{* supprimer les infos de l'immobilisation *}}
{{:delete id=$_GET.immo_doc_id|intval}}
{{:redirect force="index.html?ok=1&msg=suppr_infos&type_immo=other"}}
{{/form}}
{{:admin_header title="Supprimer" current="module_amortization"}}
{{:form_errors}}
{{:delete_form
legend="Immobilisation « #%s %s »"|args:$ligne_immo.trans_id:$immo_label
warning="Supprimer les paramètres de l'immobilisation « #%s %s » ?"|args:$ligne_immo.trans_id:$immo_label
info="L'écriture d'immobilisation ne sera pas supprimée ; les nouveaux paramètres pourront être saisis depuis l'onglet « À classer »"
}}
{{:admin_footer}}

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{{* {{*
Supprimer l'association entre une écriture d'amortissement et Supprimer l'association entre une écriture d'amortissement et
une écriture d'immobilisation une écriture d'immobilisation
@param immo_doc_id : id du doc associé à l'immo
@param amort_line_id : id de la ligne d'amortissement
*}} *}}
{{* chercher l'écriture d'immobilisation *}} {{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.amort_line_id}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
:line_id = $_GET.immo_line_id|intval
}}
{{:assign immo_trans_id=$id_transaction}}
{{else}}
{{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_line_id}}
{{/select}}
{{* chercher l'écriture d'amortissement *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
:line_id = $_GET.amort_line_id|intval
}}
{{:assign amort_id=$id_transaction}}
{{else}}
{{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_line_id}}
{{/select}}
{{*
chercher les liaisons de l'écriture d'immobilisation
et supprimer la liaison avec l'écriture d'amortissement
*}}
{{#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 = $immo_trans_id
}}
{{if $linked_id != $amort_id}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/if}}
{{/select}}
{{* Enregistrer les liaisons *}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$immo_trans_id
assign="result"
assign_code="result_code"
transactions=$linked_transactions
}}
{{* supprimer le doc de liaison entre les lignes *}} {{* supprimer le doc de liaison entre les lignes *}}
{{#load type="link" {{#load type="amort_link"
where="$$.immo_line_id = :immo_line_id AND where="$$.immo_doc_id = :immo_doc_id AND $$.amort_line_id = :amort_line_id"
$$.amort_trans_id = :amort_trans_id AND :immo_doc_id=$_GET.immo_doc_id|intval
$$.amort_line_id = :amort_line_id"
:immo_line_id=$_GET.immo_line_id|intval
:amort_trans_id = $amort_id|intval
:amort_line_id = $_GET.amort_line_id|intval :amort_line_id = $_GET.amort_line_id|intval
}} }}
{{:delete id=$id}} {{:delete id=$id}}
{{/load}} {{/load}}
{{:redirect to="amortization.html?immo_line_id=%s&ok=1&msg=detach&trans_id=%s"|args:$_GET.immo_line_id:$amort_id}} {{* marquer immo non soldée *}}
{{* TODO : À VÉRIFIER *}}
{{:save
key=$info_immo.key
status="managed"
}}
{{if $_GET.from == "exit"}}
{{:redirect force="exit_step2.html?immo_doc_id=%s&ok=1&msg=detach_amort"|args:$_GET.immo_doc_id}}
{{else}}
{{:redirect force="amortization.html?immo_doc_id=%s&ok=1&msg=detach_amort"|args:$_GET.immo_doc_id:}}
{{/if}}

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{{* -*- brindille -*- *}}
{{*
Supprimer l'association entre une écriture d'immobilisation et
une écriture de cession
@param immo_doc_id : id du doc associé à l'immo
@param cession_line_id : id de la ligne de cession
*}}
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.cession_line_id}}
{{* supprimer le doc de liaison entre les lignes *}}
{{#load type="cession_link"
where="$$.immo_doc_id = :immo_doc_id AND $$.cession_line_id = :cession_line_id"
:immo_doc_id=$_GET.immo_doc_id|intval
:cession_line_id = $_GET.cession_line_id|intval
}}
{{:delete id=$id}}
{{/load}}
{{:redirect to="exit_step3.html?immo_doc_id=%s&ok=1&msg=detach_cession"|args:$_GET.immo_doc_id}}

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{{* -*- 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}}
{{if $_GET.from == "exit"}}
{{:redirect force="exit_step1.html?immo_doc_id=%s&ok=1&msg=detach_avoir"|args:$_GET.immo_doc_id}}
{{else}}
{{:redirect force="amortization.html?immo_doc_id=%s&ok=1&msg=detach_avoir"|args:$_GET.immo_doc_id}}
{{/if}}

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{{* -*- 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_step4.html?immo_doc_id=%s&ok=1&msg=detach_exit"|args:$_GET.immo_doc_id}}

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{{* -*- brindille -*- *}}
{{*
Associer des écritures de crédit 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, '$.amort_line_id') = line.id
WHERE
acc.code = :acc_code
AND line.credit > 0
AND credit_line_id NOT IN (
SELECT json_extract(credit_link.document, '$.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}}
{{/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_avoir"}}
{{:assign msg="Écriture d'avoir attachée"}}
{{elseif $_GET.msg|match:"detach_avoir"}}
{{:assign msg="Écriture d'avoir détachée"}}
{{/if}}
<p class="block confirm">{{$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 $linked_immos != null}}
<h3 class="ruler">Écritures d'avoir attachées à l'immobilisation</h3>
<table class="list">
<thead>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td class="nombre">Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</thead>
<tbody>
{{#foreach from=$linked_immos item="line"}}
{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
<tr>
<td class="num"><a href="{{$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><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
<td>{{$line.account_label}}</td>
<td>
{{:linkbutton label="Détacher" href="detach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="minus"}}
</td>
</tr>
{{/foreach}}
</tbody>
</table>
{{elseif $credit_lines}}
<p class="block alert">
Vous pouvez attacher une ou plusieurs écritures d'avoir à votre immobilisation
</p>
{{else}}
<p class="block alert">
Aucune écriture au crédit du compte d'immobilisation ; vous pouvez passer à la suite
</p>
{{/if}}
{{if $credit_lines}}
<h3 class="ruler">Autres écritures au crédit du compte d'immobilisation</h3>
<table class="list">
<thead>
<tr>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td>Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</tr>
</thead>
<tbody>
{{#foreach from=$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>

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{{* -*- brindille -*- *}}
{{*
Associer des écritures d'amortissement 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}}
{{#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"}}
{{* 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_amort"}}
{{:assign msg="Écriture d'amortissement attachée"}}
{{elseif $_GET.msg|match:"detach_amort"}}
{{:assign msg="Écriture d'amortissement détachée"}}
{{/if}}
<p class="block confirm">{{$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 $linked_amort != null}}
<h3 class="ruler">Écritures d'amortissement attachées à l'immobilisation</h3>
<table class="list">
<thead>
<tr>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td class="nombre">Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</tr>
</thead>
<tbody>
{{#foreach from=$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}}
{{if $line.trans_label != $line.line_label}}
— {{$line.trans_label}}
{{/if}}
{{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>
{{elseif $free_amort_lines}}
<p class="block alert">
Vous pouvez attacher une ou plusieurs écritures d'amortissement à l'immobilisation
</p>
{{else}}
<p class="block alert">
Aucune écriture d'amortissement à rattacher ; vous pouvez passer à la suite
</p>
{{/if}}
{{if $free_amort_lines}}
<h3 class="ruler">Autres écritures d'amortissements</h3>
<table class="list">
<thead>
<tr>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td class="nombre">Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</tr>
</thead>
<tbody>
{{#foreach from=$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>
{{if $line.line_label != null}}
{{$line.line_label}}
{{if $line.trans_label != $line.line_label}}
— {{$line.trans_label}}
{{/if}}
{{else}}
{{$line.trans_label}}
{{/if}}
{{*
{{$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>

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{{* -*- brindille -*- *}}
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
{{*
Associer une écriture de cession 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}}
{{#form on="backward"}}
{{:redirect to="exit_step2.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
{{/form}}
{{#form on="forward"}}
{{:redirect to="exit_step4.html?immo_doc_id=%s"|args:$_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 de cession *}}
{{:assign total_cession=0}}
{{#select
line.id as line_id,
line.credit as amount,
line.label as line_label,
trans.id as 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 LIKE :code_cession_new OR account.code LIKE :code_cession_old
;
:code_cession_new = "757%"
:code_cession_old = "775%"
assign="line"
}}
{{* voir si l'écriture de cession est déjà liée à une immo *}}
{{#select
CASE WHEN links.id_related = :trans_id
THEN links.id_transaction
ELSE links.id_related
END as linked_id
FROM acc_transactions_links as links
WHERE links.id_transaction = :trans_id OR links.id_related = :trans_id
;
:trans_id = $line.trans_id
}}
{{if $linked_id == $ligne_immo.trans_id}}
{{:assign total_cession="%d+%d"|math:$total_cession:$line.amount}}
{{:assign var="line.linked_id" value=$linked_id}}
{{:assign var="linked_cessions." value=$line}}
{{/if}}
{{else}}
{{:assign var="free_cessions." value=$line}}
{{/select}}
{{/select}}
{{*:debug linked_cessions=$linked_cessions free_cessions=$free_cessions total_cession=$total_cession*}}
{{if $_GET.ok}}
{{if $_GET.msg|match:"attach_cession"}}
{{:assign msg="Écriture de cession attachée"}}
{{elseif $_GET.msg|match:"detach_cession"}}
{{:assign msg="Écriture de cession détachée"}}
{{/if}}
<p class="block confirm">{{$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}}
{{if $total_cession > 0}}
<dt>Montant de la cession</dt>
<dd>{{$total_cession|money_currency_html:false|raw}}</dd>
{{/if}}
</dl>
</div>
{{if $linked_cessions != null}}
<h3 class="ruler">Écriture de cession attachée à l'immobilisation</h3>
<table class="list">
<thead>
<tr>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td class="nombre">Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</tr>
</thead>
<tbody>
{{#foreach from=$linked_cessions 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}}
{{if $line.trans_label != $line.line_label}}
— {{$line.trans_label}}
{{/if}}
{{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>{{$line.account_label}}</td>
<td>
{{:linkbutton label="Détacher" href="detach_cession.html?immo_doc_id=%s&cession_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.line_id shape="minus"}}
</td>
</tr>
{{/foreach}}
</tbody>
</table>
{{elseif $free_cessions}}
<p class="block alert">
Vous pouvez attacher une écriture de cession à l'immobilisation
</p>
{{else}}
<p class="block alert">
Aucune écriture de cession... que faire ?
</p>
{{/if}}
{{if $free_cessions}}
<h3 class="ruler">Autres écritures de cession</h3>
<table class="list">
<thead>
<tr>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td class="nombre">Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</tr>
</thead>
<tbody>
{{#foreach from=$free_cessions item="line"}}
{{:assign cession_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:$line.year}}
<tr>
<td class="num"><a href="{{$cession_url}}">#{{$line.trans_id}}</a></td>
<td>{{$line.date|date_short}}</td>
<td>
{{if $line.line_label != null}}
{{$line.line_label}}
{{if $line.trans_label != $line.line_label}}
— {{$line.trans_label}}
{{/if}}
{{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>{{$line.account_label}}</td>
<td>
{{:linkbutton label="Attacher" href="attach_cession.html?immo_doc_id=%s&cession_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.line_id shape="plus"}}
</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>

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{{* -*- 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}}
{{#form on="backward"}}
{{:redirect to="exit_step3.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}}
{{#form on="finish"}}
{{:redirect to="index.html?type_immo=managed"}}
{{/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="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 $exit_line != null}}
<h3 class="ruler">Écriture de sortie du bilan attachée à l'immobilisation</h3>
<table class="list">
<thead>
<tr>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td class="nombre">Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</tr>
</thead>
<tbody>
<tr>
<td class="num"><a href="{{$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>
{{elseif $exit_lines}}
<p class="block alert">
Vous pouvez attacher une écriture de sortie du bilan à l'immobilisation
</p>
{{/if}}
{{if $exit_lines}}
<h3 class="ruler">Écritures non rattachées</h3>
<table class="list">
<thead>
<tr>
<td class="num"></td>
<td>Date</td>
<td>Libellé</td>
<td class="nombre">Montant</td>
<td>N° compte</td>
<td>Compte</td>
<td class="actions"></td>
</tr>
</thead>
<tbody>
{{#foreach from=$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. Vérifiez l'attachement d'écriture d'avoir.</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="Terminer" shape="check" class="main"}}
{{else}}
{{:button type="submit" name="finish" label="Terminer" shape="export" class="main"}}
{{/if}}
</p>
</form>

View file

@ -30,7 +30,7 @@
{{:assign status="ignored"}} {{:assign status="ignored"}}
{{:save {{:save
key=""|uuid key=""|uuid
validate_schema="schema.json" validate_schema="asset.schema.json"
type="immo" type="immo"
line=$_GET.immo_line_id|intval line=$_GET.immo_line_id|intval
duration=$duration duration=$duration

View file

@ -14,16 +14,18 @@
{{elseif $type_immo == "archived"}} {{elseif $type_immo == "archived"}}
{{:admin_header title="Immobilisations archivées" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Immobilisations archivées" custom_css="./style.css" current="module_amortization"}}
{{elseif $type_immo == "other"}} {{elseif $type_immo == "other"}}
{{:admin_header title="Autres immobilisations" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Immobilisations à classer" custom_css="./style.css" current="module_amortization"}}
{{elseif $type_immo == "unfinished"}} {{elseif $type_immo == "unfinished"}}
{{:admin_header title="Immobilisations en cours de constitution" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Immobilisations en cours de constitution" custom_css="./style.css" current="module_amortization" subcurrent="unfinished"}}
{{/if}} {{/if}}
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$type_immo}} {{:include file="_nav.html" current="index" subcurrent=$type_immo}}
{{if $_GET.ok}} {{if $_GET.ok}}
{{if $_GET.msg|match:"immobilisation"}} {{if $_GET.msg|match:"immobilisation"}}
{{:assign msg="Immobilisation enregistrée"}} {{:assign msg="Immobilisation enregistrée"}}
{{elseif $_GET.msg|match:"suppr_infos"}}
{{:assign msg="Informations supprimées"}}
{{elseif $_GET.msg|match:"infos"}} {{elseif $_GET.msg|match:"infos"}}
{{:assign msg="Informations enregistrées"}} {{:assign msg="Informations enregistrées"}}
{{/if}} {{/if}}
@ -32,18 +34,8 @@
<p class="block error">Échec enregistrement immobilisation</p> <p class="block error">Échec enregistrement immobilisation</p>
{{/if}} {{/if}}
{{#load type="immo"}} {{* supprimer les documents sans écriture associée *}}
{{* supprimer les documents sans écriture associée *}} {{:include file="_remove_orphan_docs.tpl"}}
{{#select
line.id as line_id
FROM acc_transactions_lines as line
WHERE line.id = :line_id;
:line_id = $line
}}
{{else}}
{{:delete key=$key}}
{{/select}}
{{/load}}
{{if $type_immo == "other"}} {{if $type_immo == "other"}}
{{:include file="_immobilisations_autres.html"}} {{:include file="_immobilisations_autres.html"}}

56
link.schema.json Normal file
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@ -0,0 +1,56 @@
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"description": "Schéma des liens entre écritures",
"type": "object",
"properties": {
"type": {
"type": "string",
"enum": ["amort_link", "credit_link", "cession_link", "exit_link"]
},
"immo_doc_id" : {
"description": "identifiant du document d'immobilisation associé",
"type" : "integer",
"exclusiveMinimum": 0
},
"amort_line_id" : {
"description": "ligne d'amortissement associée à l'immobilisation",
"type": "integer",
"exclusiveMinimum": 0
},
"credit_line_id": {
"description": "ligne au crédit du compte de l'immobilisation",
"type": "integer",
"exclusiveMinimum": 0
},
"exit_line_id": {
"description": "ligne de sortie du bilan de l'immobilisation",
"type": "integer",
"exclusiveMinimum": 0
},
"cession_line_id": {
"description": "ligne de cession de l'immobilisation",
"type": "integer",
"exclusiveMinimum": 0
},
"amount": {
"description": "montant de la ligne d'amortissement ou de crédit",
"type": ["number", "null"]
},
"created" : {
"description" : "vrai si amortissement créé dans le module",
"type" : ["boolean", "null"]
}
},
"required": ["type", "immo_doc_id"],
"if": {"properties": {"type": {"const": "amort_link"}}, "required": ["type"]},
"then": {"required": ["amort_line_id"]},
"else":
"if": {"properties": {"type": {"const": "credit_link"}}, "required": ["type"]},
"then": {"required": ["credit_line_id"]},
"else":
"if": {"properties": {"type": {"const": "cession_link"}}, "required": ["type"]},
"then": {"required": ["cession_line_id"]},
"else":
"if": {"properties": {"type": {"const": "exit_link"}}, "required": ["type"]},
"then": {"required": ["exit_line_id"]},
}

118
link_immo.html Normal file
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@ -0,0 +1,118 @@
{{* -*- brindille -*- *}}
{{*
Lister les écritures au crédit du compte de l'immobilisation
paramètre et proposer de les attacher à l'immo paramètre
@param immo_doc_id : document associé à l'immo
*}}
{{: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}}
{{:assign label_immo=$ligne_immo.trans_label}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{*
lister les écritures au crédit du compte de l'immobilisation
*}}
{{#select
line.id as credit_line_id,
line.id_transaction as credit_trans_id,
line.credit as credit_amount,
line.label as line_label,
trans.id as immo_trans_id,
trans.date as trans_date,
trans.label as trans_label,
trans.id_year as credit_year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
INNER JOIN acc_accounts AS account ON account.id = line.id_account
INNER JOIN acc_years AS y ON y.id = trans.id_year
WHERE account.code = :account_code AND credit > 0
AND credit_line_id NOT IN (
SELECT json_extract(link.document, '$.credit_line_id') AS credit_line_id FROM !table as link
WHERE json_extract(link.document, '$.type') == "credit_link")
ORDER BY trans.date, trans.label;
:account_code = $ligne_immo.account_code
!table =$module.table
assign="other_immos."
}}
{{/select}}
{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include
file="_nav.html"
current="config"
subcurrent="other"
subsubcurrent="immo"
type_immo="other"
}}
{{/if}}
<section class="immobilisation">
<fieldset>
<legend>
Écritures au crédit du compte d'immobilisation « {{$ligne_immo.account_code}} »
</legend>
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
<dt>Montant</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.amount|money_currency_html:false|raw}}</dd>
<dt>Date de l'écriture d'immobilisation</dt>
<dd>{{$ligne_immo.date_achat|date_short}}</dd>
</dl>
</div>
</fieldset>
{{if $other_immos != null}}
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th class="nombre">Montant</th>
<th>Libellé</th>
<th>N° compte</th>
<th>Compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#foreach from=$other_immos item="line"}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.credit_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.credit_year}}
<tr>
<td class="num"><a href="{{$trans_url}}">#{{$line.credit_trans_id}}</a></td>
<td>{{$line.trans_date|date_short}}</td>
<td class="money">{{"%f"|math:$line.credit_amount|money_html:false|raw}}</td>
<td>{{$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>{{$line.account_label}}</td>
<td>
{{:linkbutton label="Attacher" href="attach_credit.html?credit_line_id=%d&immo_doc_id=%s"|args:$line.credit_line_id:$_GET.immo_doc_id shape="plus"}}
</td>
</tr>
{{/foreach}}
</tbody>
</table>
<p class="help">Sélectionner une écriture d'avoir ou autre réduction du montant de l'acquisition pour l'associer à l'immobilisation</p>
{{else}}
<p class="block alert">Aucune écriture au crédit du compte « {{$ligne_immo.account_code}} »</p>
{{/if}}
</section>
{{:form_errors}}
{{:admin_footer}}

206
modify_infos.html Normal file
View file

@ -0,0 +1,206 @@
{{* -*- brindille -*- *}}
{{*
@param immo_doc_id
*}}
{{: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}}
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
{{:assign immo_label=$info_immo.label|or:$ligne_immo.trans_label}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $immo_label}}
{{:assign immo_label=$immo_label|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
{{:assign autres_amount=0}}
{{#load
type="immo"
where="$$.line = :line_id AND id != :doc_id"
:line_id = $info_immo.line
:doc_id = $info_immo.id
}}
{{:assign autres_amount="%d+%d"|math:$autres_amount:$amount}}
{{/load}}
{{:assign max_disponible="%d-%d"|math:$ligne_immo.amount:$autres_amount}}
{{* traiter la saisie *}}
{{#form on="save"}}
{{if $_POST.date_achat|parse_date > $ligne_immo.date_achat}}
{{:assign da=$ligne_immo.date_achat|date_short}}
{{: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}}
{{/if}}
{{if $_POST.date_achat == null || $_POST.date_achat|parse_date == $info_immo.date_achat}}
{{:assign date_achat=$info_immo.date_achat}}
{{elseif $_POST.date_achat|parse_date == $ligne_immo.date_achat}}
{{:assign date_achat=null}}
{{else}}
{{:assign date_achat=$_POST.date_achat|parse_date}}
{{/if}}
{{* TODO : simplifier ? *}}
{{if $_POST.date_mes == null || $_POST.date_mes|parse_date == $info_immo.date_mes}}
{{:assign date_mes=$info_immo.date_mes}}
{{elseif $_POST.date_mes|parse_date == $info_immo.date_achat}}
{{:assign date_mes=null}}
{{elseif $_POST.date_mes|parse_date == $ligne_immo.date_achat}}
{{if $info_immo.date_achat == null}}
{{:assign date_mes=null}}
{{else}}
{{:assign date_mes=$ligne_immo.date_achat}}
{{/if}}
{{else}}
{{:assign date_mes=$_POST.date_mes|parse_date}}
{{:assign date_achat_comp=$ligne_immo.date_achat}}
{{if $date_achat != null}}
{{:assign date_achat_comp=$date_achat}}
{{/if}}
{{if $date_mes < $date_achat_comp}}
{{:assign da=$date_achat_comp|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$_POST.date_mes:$da}}
{{/if}}
{{/if}}
{{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/if}}
{{if $_POST.libelle != $ligne_immo.line_label && $_POST.libelle != $ligne_immo.trans_label}}
{{:assign libelle=$_POST.libelle}}
{{else}}
{{:assign libelle=null}}
{{/if}}
{{:assign montant=null}}
{{if $_POST.montant == null || $_POST.montant|money_int == 0 || $_POST.montant|money_int == $info_immo.amount}}
{{:assign montant=$info_immo.amount}}
{{else}}
{{:assign montant=$_POST.montant|money_int}}
{{if $montant < 0 || $montant > $max_disponible}}
{{:assign montant_aff="%f"|math:$montant|money_currency:false}}
{{:assign max_aff="%f"|math:$max_disponible|money_currency:false}}
{{:error message="Le montant (%s) doit être positif et ne peut être supérieur à %s"|args:$montant_aff:$max_aff}}
{{/if}}
{{/if}}
{{:assign status="managed"}}
{{* écritures de crédit *}}
{{#foreach from=$linked_immos item="line"}}
{{if ! $_POST.credit_id|has:$line.trans_id}}
{{:assign var="docs_to_remove." value=$line.doc}}
{{:assign var="links_to_remove." value=$line.trans_id}}
{{/if}}
{{/foreach}}
{{if $docs_to_remove != null}}
{{:assign remove_set=$docs_to_remove|implode:","}}
{{:assign remove_set="("|cat:$remove_set|cat:")"}}
{{:delete where="id IN %s"|args:$remove_set}}
{{* idem avec acc_transactions_links *}}
{{#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 ! $linked_id|in:$links_to_remove}}
{{: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=$linked_transactions
}}
{{/if}}
{{* enregistrer les infos de l'immobilisation *}}
{{:save
key=$info_immo.key
validate_schema="asset.schema.json"
type="immo"
line=$info_immo.line
duration=$duration
label=$libelle
amount=$montant
date_achat=$date_achat
date_mes=$date_mes
status=$status
assign_new_id="new_id"
}}
{{:assign type_immo="managed"}}
{{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=modif"|args:$_GET.immo_doc_id:$type_immo}}
{{/form}}
{{:admin_header title="Modifier l'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$_GET.type_immo subsubcurrent="parameter"}}
{{/if}}
{{:form_errors}}
{{:assign choix_defaut=$_GET.type_immo}}
{{*
modifier la date de mise en service, les écritures associées ou la durée d'amortissement
*}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
<h3 class="ruler">Paramètres de l'immobilisation</h3>
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$immo_label}}</dd>
<dt>Compte d'immobilisation</dt>
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}
<dt>Montant</dt>
<dd class="money strong">{{"%f"|math:$montant_immo|money_currency_html:false|raw}}</dd>
{{if $total_credits > 0}}
<dt>Montant des avoirs</dt>
<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
<dt>Montant à amortir</dt>
<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
{{/if}}
<dt>Date de l'écriture d'immobilisation</dt>
<dd>{{$ligne_immo.date_achat|date_short}}</dd>
</dl>
</div>
<form method="post" action="">
<fieldset>
<legend>Paramètres de l'amortissement</legend>
<dl>
{{:input type="number" name="duree" label="Durée d'amortissement" min=1 default=$info_immo.duration suffix="année(s)"}}
{{if $info_immo.amount != null}}
{{:assign max_aff="%f"|math:$max_disponible|money_currency:false}}
{{:input type="money" name="montant" label="Montant de l'immobilisation" default=$montant_immo help="Montant maximum : %s"|args:$max_aff}}
{{/if}}
{{:input type="date" name="date_achat" label="Date d'acquisition" default=$info_immo.date_achat help="si différente de la date de l'écriture d'immobilisation"}}
{{:input type="date" name="date_mes" label="Date de mise en service" default=$info_immo.date_mes help="si différente de la date d'acquisition"}}
{{:input type="text" name="libelle" label="Libellé" default=$info_immo.label help="si différent du libellé de l'écriture d'immobilisation"}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>
{{:admin_footer}}

View file

@ -3,98 +3,34 @@
{{* {{*
Lister les écritures d'amortissement indépendantes Lister les écritures d'amortissement indépendantes
et proposer des les attacher à l'immo sélectionnée 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
*}} *}}
{{* données de l'immobilisation *}}
{{* récupérer les infos de l'immobilisation *}} {{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
{{#select {{if $message != null}}
trans.label as label, {{:error message=$message}}
line.label as line_label
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval
assign=ligne_immo
}}
{{else}}
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/select}}
{{:include file="_get_config.html" keep="module.config"}}
{{if $_POST.unhide == null}}
{{:assign filter_condition=" NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans.label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{else}}
{{:assign filter_condition="1"}}
{{/if}} {{/if}}
{{* lister les écritures d'amortissement *}} {{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
{{#select {{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
line.id as amort_line_id, {{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
line.id_transaction as amort_trans_id, {{/if}}
line.credit as amort_amount,
line.label as line_label,
trans.date as trans_date,
trans.label as trans_label,
trans.id_year as amort_year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines AS line
INNER JOIN acc_accounts AS account ON account.id = line.id_account
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
INNER JOIN acc_years AS y ON y.id = trans.id_year
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16) AND !filter_condition
ORDER BY trans.date, trans.label;
!filter_condition=$filter_condition
assign="amort"
}}
{{* voir s'il existe des écritures liées avec un numéro de compte d'immobilisation *}} {{if $_GET.filter}}
{{#select {{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
links.id_transaction, {{:include
links.id_related, file="./_get_amort_code.html"
trans.id AS trans_id code_immo=$ligne_immo.account_code
FROM acc_transactions_links AS links keep="code_amort"
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=$amort.amort_trans_id
}} }}
{{* voir s'il existe un doc associé à une ligne de l'amortissement *}} {{:assign filter_condition="account.code = "|cat:$code_amort}}
{{:assign keep=true}} {{else}}
{{#load type="link" {{:assign account_filter="28%"|quote_sql}}
where="$$.amort_trans_id = :amort_trans_id" {{:assign filter_condition="account.code LIKE "|cat:$account_filter}}
:amort_trans_id = $amort.amort_trans_id {{/if}}
}}
{{if $amort_line_id == $amort.amort_line_id}} {{* lister les amortissements non rattachés à une immo *}}
{{:assign keep=false}} {{:include file="./_get_free_amort.html" filter_condition=$filter_condition keep="free_amort_lines"}}
{{:break}}
{{/if}}
{{else}}
{{:assign keep=false}}
{{/load}}
{{if $keep}}
{{:assign var="autres_amortissements." value=$amort}}
{{/if}}
{{else}}
{{:assign var="autres_amortissements." value=$amort}}
{{/select}}
{{/select}}
{{:admin_header title="Amortissements non rattachés" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Amortissements non rattachés" custom_css="./style.css" current="module_amortization"}}
@ -103,60 +39,81 @@
{{:include {{:include
file="_nav.html" file="_nav.html"
current="index" current="index"
subcurrent="other" subcurrent="managed"
subsubcurrent="amortization" subsubcurrent="amortization"
type_immo="other" type_immo="managed"
autres_amort=$autres_amortissements autres_amort=$free_amort_lines
}} }}
{{/if}} {{/if}}
{{if $_POST.unhide != null}} <nav class="tabs">
{{:assign checked="checked"}} <ul>
{{/if}} <li {{if $_GET.filter}}class="current"{{/if}}>
<a href="other_amortizations.html?immo_doc_id={{$_GET.immo_doc_id}}{{if $dialog}}&_dialog{{/if}}&filter=true">
Amortissements du compte {{$code_amort}}
</a>
</li>
<li {{if ! $_GET.filter}}class="current"{{/if}}>
<a href="other_amortizations.html?immo_doc_id={{$_GET.immo_doc_id}}{{if $dialog}}&_dialog{{/if}}">
Tous les amortissements
</a>
</li>
</ul>
</nav>
<form method="post" action=""> {{if $free_amort_lines != null}}
<fieldset>
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
</fieldset>
</form>
{{if $autres_amortissements != null}}
<section class="amortissement"> <section class="amortissement">
<h3 class="ruler">Immobilisation « {{$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 « {{$label_immo}} »</h3>
<table class="list"> <table class="list">
<thead> <thead>
<tr> <tr>
<th></th> <th></th>
<th>Date</th> <th>Date</th>
<th class="nombre">Montant</th>
<th>Libellé</th> <th>Libellé</th>
<th class="nombre">Montant</th>
<th>N° compte</th> <th>N° compte</th>
<th>Compte</th> <th>Compte</th>
<th class="actions"></th> <th class="actions"></th>
</tr> </tr>
</thead> </thead>
<tbody> <tbody>
{{#foreach from=$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}} {{if $_GET.filter && $line.account_code != $code_amort}}
{{:continue}}
{{/if}}
*}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$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> <tr>
<td class="num"><a href="{{$trans_url}}">#{{$line.amort_trans_id}}</a></td> <td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
<td>{{$line.trans_date|date_short}}</td> <td>{{$line.trans_date|date_short}}</td>
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td> <td>
<td>{{$line.trans_label}} {{if $line.line_label != null}}
{{if $line.line_label != null && $line.line_label != $line.trans_label}} - {{$line.line_label}}{{/if}} {{$line.line_label}}
{{if $line.trans_label != $line.line_label}}
— {{$line.trans_label}}
{{/if}}
{{else}}
{{$line.trans_label}}
{{/if}}
</td> </td>
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td> <td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
<td>{{$line.account_label}}</td> <td>{{$line.account_label}}</td>
<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"}} {{:linkbutton label="Attacher" href="attach_amort.html?immo_doc_id=%s&amort_line_id=%s"|args:$_GET.immo_doc_id:$line.line_id shape="plus"}}
</td> </td>
</tr> </tr>
{{/foreach}} {{/foreach}}
</tbody> </tbody>
</table> </table>
</section> </section>
{{else}}
<p class="block alert">Aucun amortissement pour le compte {{$code_amort}}</p>
{{/if}} {{/if}}
{{:form_errors}} {{:form_errors}}
{{:admin_footer}} {{:admin_footer}}

View file

@ -2,130 +2,45 @@
{{* {{*
Créer une écriture d'amortissement 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 *}} {{* données de l'immobilisation *}}
{{#select {{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
line.id_account as account_id, {{if $message != null}}
line.debit as montant, {{:error message=$message}}
line.id_project as project_id, {{/if}}
line.label as line_label,
trans.id as trans_id, {{if $info_immo.amount != null}}
trans.label, {{:assign var="ligne_immo.amount" value=$info_immo.amount}}
trans.date, {{/if}}
account.code as account_code {{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
FROM acc_transactions_lines AS line {{:assign amort_label=$info_immo.label|or:$ligne_immo.trans_label}}
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id {{if $ligne_immo.line_label != null && $ligne_immo.line_label != $amort_label}}
LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval
assign=ligne_immo
}}
{{else}}
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/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 != $ligne_immo.label}}
{{:assign amort_label=$amort_label|cat:" — "|cat:$ligne_immo.line_label}} {{:assign amort_label=$amort_label|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}} {{/if}}
{{:assign var="amort_label" value="Amortissement %s"|args:$amort_label}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}} {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{:assign duree=$duration}} {{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
{{:assign date_debut=$date}} {{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
{{:assign status=$status}}
{{else}}
{{:error message="Vous devez renseigner la date de mise en service et la durée d'immobilisation"}}
{{/load}}
{{if $status == "amortized" || $status == "archived"}} {{* lister les amortissements liés à l'immobilisation *}}
{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}} {{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
{{/if}}
{{* 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
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{/select}}
{{: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
}}
{{if $line.amort_line_id == $amort_line.amort_line_id}}
{{:assign var="linked_amort." value=$amort_line}}
{{/if}}
{{else}}
{{:assign var="linked_amort." value=$amort_line}}
{{/load}}
{{/select}}
{{:assign total_amort=0}}
{{:assign valeur_residuelle=$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=$trans_label}}
{{/foreach}}
{{:assign valeur_residuelle="%d-%d"|math:$ligne_immo.amount:$total_amort}}
{{if $valeur_residuelle == 0}} {{if $valeur_residuelle == 0}}
{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}} {{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
{{/if}} {{/if}}
{{#foreach from=$linked_amort|ksort item="line"}}
{{:assign date_debut=$line.date}}
{{:assign code_amort=$line.account_code}}
{{:assign amort_account_label=$line.account_label}}
{{:assign amort_label=$line_label|or:$trans_label}}
{{/foreach}}
{{if $total_amort == 0}} {{if $total_amort == 0}}
{{* 1er amortissement *}} {{* 1er amortissement *}}
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}} {{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
@ -137,7 +52,7 @@
keep="code_amort" keep="code_amort"
}} }}
{{:assign var="amort_account_label" value="Amortissement %s"|args:$amort_account.label}} {{:assign var="amort_account_label" value="Amortissement %s"|args:$amort_account.label}}
{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.label}} {{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.trans_label}}
{{else}} {{else}}
{{* amortissements suivants *}} {{* amortissements suivants *}}
{{:assign date_debut=$date_debut|strtotime}} {{:assign date_debut=$date_debut|strtotime}}
@ -163,7 +78,9 @@
{{:assign var="years_data.%d"|args:$id value=$ts_debut|cat:" "|cat:$ts_fin}} {{:assign var="years_data.%d"|args:$id value=$ts_debut|cat:" "|cat:$ts_fin}}
{{:assign msg_years=$msg_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "|cat:$debut|cat:" à "|cat:$fin}} {{:assign msg_years=$msg_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "|cat:$debut|cat:" à "|cat:$fin}}
{{else}} {{else}}
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}} {{:assign date_debut=$date_debut|date_short}}
{{:assign msg="Pas d'exercice ouvert pour enregistrer un amortissement à partir du %s"|args:$date_debut}}
{{:error message=$msg}}
{{/years}} {{/years}}
{{* Traiter l'envoi du formulaire *}} {{* Traiter l'envoi du formulaire *}}
@ -220,14 +137,15 @@
}} }}
{{if $account_ok == null}} {{if $account_ok == null}}
{{:assign compte=$credit_account|implode:""}} {{: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}} {{/if}}
{{* vérifier que le montant ne dépasse pas le solde restant *}} {{* vérifier que le montant ne dépasse pas le solde restant *}}
{{:assign solde="%d-%d"|math:$ligne_immo.montant:$total_amort}} {{:assign solde="%d-%d"|math:$ligne_immo.amount:$total_amort}}
{{if $_POST.montant|trim|money_int > $solde|intval}} {{if $_POST.montant|trim|money_int > $solde|intval}}
{{:assign montant=$_POST.montant|trim|money_int|money_raw}}
{{:assign solde=$solde|money_raw}} {{:assign solde=$solde|money_raw}}
{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$_POST.montant:$solde}} {{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$montant:$solde}}
{{/if}} {{/if}}
{{* enregistrer l'écriture *}} {{* enregistrer l'écriture *}}
@ -235,16 +153,15 @@
var="lines." var="lines."
debit=$_POST.montant debit=$_POST.montant
account=$debit_account|keys|value:0 account=$debit_account|keys|value:0
id_project=$ligne_immo.project_id id_project=$ligne_immo.id_project
label=$_POST.designation
}} }}
{{:assign {{:assign
var="lines." var="lines."
credit=$_POST.montant credit=$_POST.montant
account=$credit_account|keys|value:0 account=$credit_account|keys|value:0
id_project=$ligne_immo.project_id id_project=$ligne_immo.id_project
label=$_POST.designation
}} }}
{{:api {{:api
method="POST" method="POST"
path="accounting/transaction" path="accounting/transaction"
@ -259,29 +176,29 @@
}} }}
{{* enregistrer la liaison des lignes *}} {{* enregistrer la liaison des lignes *}}
{{#select {{#foreach from=$result.lines item="line"}}
trans.id AS trans_id, {{if $line.account_code == $credit_account|keys|value:0}}
line.id AS line_id {{:save
FROM acc_transactions AS trans key=""|uuid
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id type="amort_link"
WHERE trans.id = :trans_id immo_doc_id=$_GET.immo_doc_id|intval
; amort_line_id=$line.id
:trans_id = $result.id created=true
}} }}
{{:assign amort_trans_id=$trans_id}} {{:break}}
{{:assign amort_line_id=$line_id}} {{/if}}
{{/select}} {{/foreach}}
{{if $amort_trans_id != null}}
{{* immo soldée ? *}}
{{if $_POST.montant|trim|money_int == $solde}}
{{:assign var="info_immo.status" value="amortized"}}
{{:save {{:save
key=""|uuid key=$info_immo.key
type="link" status=$info_immo.status
immo_line_id=$_GET.immo_line_id|intval
amort_line_id=$amort_line_id|intval
amort_trans_id=$result.id
}} }}
{{/if}} {{/if}}
{{:redirect force="amortization.html?immo_line_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_line_id}} {{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=amortissement"|args:$_GET.immo_doc_id:$info_immo.status}}
{{/form}} {{/form}}
{{:admin_header title="Ajout amortissement" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Ajout amortissement" custom_css="./style.css" current="module_amortization"}}
@ -298,8 +215,8 @@
{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}} {{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
{{* montant de l'amortissement *}} {{* montant de l'amortissement *}}
{{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.montant:$duree:$nbjours|intval}} {{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.amount:$info_immo.duration:$nbjours|intval}}
{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.montant:$total_amort}} {{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.amount:$total_amort}}
{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}} {{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
{{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_account_label}} {{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_account_label}}
@ -322,6 +239,7 @@
name="debit_account" name="debit_account"
label="Compte de débit" label="Compte de débit"
required=true required=true
readonly=true
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"68*":$selected_year target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"68*":$selected_year
default=$debit_account default=$debit_account
}} }}
@ -330,12 +248,13 @@
name="credit_account" name="credit_account"
label="Compte d'amortissement (28xx)" label="Compte d'amortissement (28xx)"
required=true required=true
readonly=true
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$selected_year target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$selected_year
default=$credit_account default=$credit_account
}} }}
<div id="donnees" class="hidden"> <div id="donnees" class="hidden">
{{:input type="text" name="montant_immo" default=$ligne_immo.montant}} {{:input type="text" name="montant_immo" default=$ligne_immo.amount}}
{{:input type="text" name="duree_amort" default=$duree}} {{:input type="text" name="duree_amort" default=$info_immo.duration}}
{{:input type="text" name="somme_amort" default=$total_amort}} {{:input type="text" name="somme_amort" default=$total_amort}}
{{:input type="select" name="years_data" options=$years_data}} {{:input type="select" name="years_data" options=$years_data}}
</div> </div>
@ -368,8 +287,8 @@ function redisplayData(evt,
) )
{ {
setDateEnd(f_years_select, f_date, f_years_data); setDateEnd(f_years_select, f_date, f_years_data);
setSelectorYear(['credit_account', 'debit_account'], f_years_select);
displayAmort(f_immo, f_duree, f_amort, f_years_data, f_years_select, f_montant, f_erreur); displayAmort(f_immo, f_duree, f_amort, f_years_data, f_years_select, f_montant, f_erreur);
setSelectorYear(['credit_account', 'debit_account'], f_years_select);
} }
function redisplayAmort(evt, function redisplayAmort(evt,

View file

@ -14,23 +14,24 @@ function toggleInputs(idcb, idfields) {
function toggleVisibility(idcheck, fields) { function toggleVisibility(idcheck, fields) {
const elem = document.getElementById(idcheck); const elem = document.getElementById(idcheck);
for (let id of fields) { fields.forEach(function (field) {
const field = document.getElementById(id);
if (elem.checked) { if (elem.checked) {
field.setAttribute('class', ''); field.classList.remove('hidden');
} else { } else {
field.setAttribute('class', 'hidden'); field.classList.add('hidden');
} }
} });
} }
// fixer l'exercice des sélecteurs de compte // fixer l'exercice des sélecteurs de compte
function setAccountYear(button_names, id_year) { function setAccountYear(button_names, id_year) {
for (const name of button_names) { for (const name of button_names) {
const button = document.querySelector("button[data-name=" + name + "]"); const button = document.querySelector("button[data-name=" + name + "]");
const b_value = button.value; if (button != null) {
const new_value = b_value.replace(/id_year=\d+/, 'id_year=' + id_year); const b_value = button.value;
button.setAttribute('value', new_value); const new_value = b_value.replace(/id_year=\d+/, 'id_year=' + id_year);
button.setAttribute('value', new_value);
}
} }
} }
@ -80,7 +81,7 @@ function setDateEnd(id_exercices, id_date, id_years) {
// renvoyer la valeur numérique d'un montant formaté en € // renvoyer la valeur numérique d'un montant formaté en €
function getNumber(text) { function getNumber(text) {
return Number(text.replace(/[^0-9,]/g, '').replace(/,/, '.')); return Number(text.replace(/[^0-9,]/g, '').replace(/,/, '.'));
} }
// calculer le montant d'un amortissement // calculer le montant d'un amortissement
@ -132,7 +133,9 @@ function displayAmort(id_immo, id_duree, id_amort, id_years, id_exercices, id_mo
case_montant.innerText = montant_amort; case_montant.innerText = montant_amort;
} }
function setSelectorYear(button_names, f_years_selector) { function setSelectorYear(button_names, f_years_selector)
{
const selector = document.getElementById(f_years_selector);
const selected_year = document.getElementById(f_years_selector).value; const selected_year = document.getElementById(f_years_selector).value;
setAccountYear(button_names, selected_year); setAccountYear(button_names, selected_year);
} }

View file

@ -35,17 +35,15 @@ h2[class="aide"], h3[class="aide"] {
} }
.informations dl.describe { .informations dl.describe {
grid-template-columns : 20rem 1fr; grid-template-columns : 25rem 1fr;
} }
.informations dl.describe > dt { .informations dl.describe > dt {
flex: 0 0 15rem;
margin-right: 0; margin-right: 0;
white-space: nowrap; white-space: nowrap;
} }
.informations dl.describe > dd { .informations dl.describe > dd {
flex: 0 0 calc(100% - 20rem);
margin-right: 0; margin-right: 0;
} }
@ -76,7 +74,31 @@ table.list tbody tr.ignored:nth-child(even) {
font-style: italic; font-style: italic;
background: rgba(255, 255, 200, 0.5); background: rgba(255, 255, 200, 0.5);
} }
html.dark table.list tbody tr.ignored:nth-child(odd) {
font-style: italic;
background: rgba(100, 100, 0, 0.4);
}
html.dark table.list tbody tr.ignored:nth-child(even) {
font-style: italic;
background: rgba(100, 100, 0, 0.4);
}
html.dialog.dark { html.dialog.dark {
filter: none !important; filter: none !important;
} }
html.dialog.dark main {
background-color : #ddd;
}
html.dark .block.alert {
background-color : rgba(87, 206, 235, 0.5);
}
span.input-list.avoirs label {
padding : 0.4rem 0.6rem;
}
aside.right {
float: right;
}

View file

@ -75,12 +75,12 @@
{{/if}} {{/if}}
{{* vérifier que la date de mise en service est située dans l'exercice sélectionné *}} {{* vérifier que la date de mise en service est située dans l'exercice sélectionné *}}
{{:assign ts_date = $_POST.date_mes|parse_date|strtotime}} {{:assign ts_date = $_POST.date_mes|parse_date}}
{{:assign ok=false}} {{:assign ok=false}}
{{#foreach from=$years}} {{#foreach from=$years}}
{{if $id == $_POST.id_year}} {{if $id == $_POST.id_year}}
{{:assign selected_chart=$id_chart}} {{:assign selected_chart=$id_chart}}
{{if $start_date|strtotime <= $ts_date && $ts_date <= $end_date|strtotime}} {{if $start_date <= $ts_date && $ts_date <= $end_date}}
{{:assign ok=true}} {{:assign ok=true}}
{{:break}} {{:break}}
{{/if}} {{/if}}
@ -93,11 +93,8 @@
{{if ! $_POST.amortir}} {{if ! $_POST.amortir}}
{{* ne pas amortir *}} {{* ne pas amortir *}}
{{:assign duration=0}} {{:assign duration=0}}
{{:assign date_debut=$_POST.date_achat|parse_date}}
{{:assign status="ignored"}} {{:assign status="ignored"}}
{{else}} {{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|parse_date}}
{{:assign duration=$_POST.duree|intval}} {{:assign duration=$_POST.duree|intval}}
{{:assign status="managed"}} {{:assign status="managed"}}
{{/if}} {{/if}}
@ -178,11 +175,11 @@
{{* enregistrer les infos de l'immobilisation *}} {{* enregistrer les infos de l'immobilisation *}}
{{:save {{:save
key=""|uuid key=""|uuid
validate_schema="schema.json" validate_schema="asset.schema.json"
type="immo" type="immo"
line=$immo_line_id line=$immo_line_id
duration=$duration duration=$duration
date=$date_debut date_mes=null
status=$status status=$status
}} }}
{{if $_POST.amortir}} {{if $_POST.amortir}}
@ -260,6 +257,7 @@
type="list" type="list"
name="credit_accounts[]" name="credit_accounts[]"
required=true required=true
readonly=true
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:$code:$selected_year target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:$code:$selected_year
default=$current_account default=$current_account
}} }}
@ -274,6 +272,7 @@
</td> </td>
</tr> </tr>
{{/foreach}} {{/foreach}}
<tr><td colspan="5"></td></tr>
</tbody> </tbody>
<tfoot> <tfoot>
<tr> <tr>

View file

@ -3,70 +3,35 @@
{{* {{*
Enregistrer les écritures de sortie du bilan Enregistrer les écritures de sortie du bilan
paramètres : paramètres :
- immo_line_id : numéro de ligne de l'écriture d'immobilisation - immo_doc_id : id du doc associé à l'immobilisation
- amort_amount : montant des amortissements - amort_amount : montant des amortissements
- year : exercice de la date de sortie de l'immobilisation - year : exercice de la date de sortie de l'immobilisation
- date_mes : date de mise en service de l'immobilisation
- date_debut : date de début de la période d'amortissement complémentaire - date_debut : date de début de la période d'amortissement complémentaire
- exit_date : date de sortie de l'immobilisation - exit_date : date de sortie de l'immobilisation
- duree_amort : durée de l'amortiseement (optionnel)
- cession : montant de la cession (optionnel) - cession : montant de la cession (optionnel)
*}} *}}
{{#select {{* données de l'immobilisation *}}
line.debit as montant, {{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
line.id_transaction, {{if $message != null}}
trans.id AS trans_id, {{:error message=$message}}
trans.date as date_achat, {{/if}}
trans.label,
acc.code as account_code,
id_project
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE line.id = :immo_line_id;
:immo_line_id = $_GET.immo_line_id|intval
assign="ligne_immo"
}}
{{/select}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}} {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{/load}} {{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount}}
{{* 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
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{/select}}
{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount}}
{{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}} {{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}}
{{:assign amort_except=0}} {{* amortissement exceptionnel jqà date fin amortissement *}} {{:assign amort_except=0}} {{* amortissement exceptionnel jqà date fin amortissement *}}
{{if $valeur_nette > 0}} {{if $valeur_nette > 0}}
{{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$_GET.exit_date:$_GET.date_debut}} {{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$_GET.exit_date:$_GET.date_debut}}
{{:assign annuite="%f/%f"|math:$ligne_immo.montant:$_GET.duree_amort}} {{:assign annuite="%f/%f"|math:$ligne_immo.amount:$info_immo.duration}}
{{:assign amort_comp="round(%f/365*%f, 0)"|math:$annuite:$nbjours}} {{:assign amort_comp="round(%f/365*%f, 0)"|math:$annuite:$nbjours}}
{{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}} {{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}}
{{if $_GET.cession == null}} {{if $_GET.cession == null}}
{{:assign amort_except="%f-%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount:$amort_comp}} {{:assign amort_except="%f-%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount:$amort_comp}}
{{/if}} {{/if}}
{{/if}} {{/if}}
@ -76,6 +41,10 @@
{{:assign montant_cession="%f*100"|math:$_GET.cession}} {{:assign montant_cession="%f*100"|math:$_GET.cession}}
{{/if}} {{/if}}
{{* numéros de comptes ; voir info.org *}}
{{:assign vnc_code="652"}}
{{:assign cession_code="757"}}
{{* TODO : faut-il forcer les 3 sélecteurs de compte d'amortissement à avoir toujours la même valeur ? *}} {{* TODO : faut-il forcer les 3 sélecteurs de compte d'amortissement à avoir toujours la même valeur ? *}}
{{* Traiter l'envoi du formulaire *}} {{* Traiter l'envoi du formulaire *}}
@ -109,7 +78,7 @@
}} }}
{{:assign comp_account_code=$account_code|keys|value:0}} {{:assign comp_account_code=$account_code|keys|value:0}}
{{:assign libelle="Amortissement complémentaire "|cat:$ligne_immo.label}} {{:assign libelle="Amortissement complémentaire "|cat:$ligne_immo.trans_label}}
{{:assign {{:assign
var="lines." var="lines."
debit="%f/100"|math:$amort_comp debit="%f/100"|math:$amort_comp
@ -134,7 +103,7 @@
keep="account_code" keep="account_code"
}} }}
{{:assign except_account_code=$account_code|keys|value:0}} {{:assign except_account_code=$account_code|keys|value:0}}
{{:assign libelle="Amortissement exceptionnel "|cat:$ligne_immo.label}} {{:assign libelle="Amortissement exceptionnel "|cat:$ligne_immo.trans_label}}
{{:assign {{:assign
var="lines." var="lines."
debit="%f/100"|math:$amort_except debit="%f/100"|math:$amort_except
@ -160,10 +129,22 @@
id_year=$_GET.year id_year=$_GET.year
type="advanced" type="advanced"
date=$_GET.exit_date date=$_GET.exit_date
label="Amortissement final "|cat:$ligne_immo.label label="Amortissement final "|cat:$ligne_immo.trans_label
lines=$lines lines=$lines
linked_transactions=$ligne_immo.id_transaction linked_transactions=$ligne_immo.trans_id
}} }}
{{* liaisons lignes d'amortissement *}}
{{#foreach from=$result.lines item="line"}}
{{if $line.account_code == $amort_account_code}}
{{:save
key=""|uuid
type="amort_link"
immo_doc_id=$info_immo.id
amort_line_id=$line.id
}}
{{/if}}
{{/foreach}}
{{/if}} {{/if}}
{{* écriture de sortie du bilan *}} {{* écriture de sortie du bilan *}}
@ -174,18 +155,18 @@
keep="account_code" keep="account_code"
}} }}
{{:assign immo_account_code=$account_code|keys|value:0}} {{:assign immo_account_code=$account_code|keys|value:0}}
{{:assign libelle="Sortie du bilan de "|cat:$ligne_immo.label}} {{:assign libelle="Sortie du bilan de "|cat:$ligne_immo.trans_label}}
{{:assign {{:assign
var="lines." var="lines."
account=$immo_account_code account=$immo_account_code
credit="%f/100"|math:$ligne_immo.montant credit="%f/100"|math:$ligne_immo.amount
id_project=$ligne_immo.id_project id_project=$ligne_immo.id_project
label=$libelle label=$libelle
}} }}
{{:assign {{:assign
var="lines." var="lines."
account=$amort_account_code account=$amort_account_code
debit="(%f-%f)/100"|math:$ligne_immo.montant:$valeur_nette debit="(%f-%f)/100"|math:$ligne_immo.amount:$valeur_nette
id_project=$ligne_immo.id_project id_project=$ligne_immo.id_project
label=$libelle label=$libelle
}} }}
@ -215,12 +196,25 @@
date=$_GET.exit_date date=$_GET.exit_date
label=$libelle label=$libelle
lines=$lines lines=$lines
linked_transactions=$ligne_immo.id_transaction linked_transactions=$ligne_immo.trans_id
}} }}
{{* liaison écriture de sortie *}}
{{#foreach from=$result.lines item="line"}}
{{if $line.account_code == $immo_account_code}}
{{:save
key=""|uuid
type="exit_link"
immo_doc_id=$info_immo.id
exit_line_id=$line.id
}}
{{:break}}
{{/if}}
{{/foreach}}
{{if $montant_cession > 0}} {{if $montant_cession > 0}}
{{* Cession de l'immobilisation *}} {{* Cession de l'immobilisation *}}
{{:assign libelle="Produit cession "|cat:$ligne_immo.label}} {{:assign libelle="Produit cession "|cat:$ligne_immo.trans_label}}
{{:include {{:include
file="_get_codes.html" file="_get_codes.html"
account=$_POST.creance_account account=$_POST.creance_account
@ -246,34 +240,32 @@
debit=$creance_account debit=$creance_account
credit=$cession_account credit=$cession_account
id_project=$ligne_immo.id_project id_project=$ligne_immo.id_project
linked_transactions=$ligne_immo.id_transaction linked_transactions=$ligne_immo.trans_id
}} }}
{{/if}} {{/if}}
{{if $info_immo != null}} {{* liaison écriture de cession *}}
{{* mettre à jour l'état de l'immobilisation *}} {{#foreach from=$result.lines item="line"}}
{{:save {{if $line.account_code == $cession_code}}
key=$info_immo.key {{:save
status="archived" key=""|uuid
}} type="cession_link"
{{else}} immo_doc_id=$info_immo.id
{{:save cession_line_id=$line.id
key=""|uuid }}
validate_schema="schema.json" {{:break}}
type="immo" {{/if}}
line=$_GET.immo_line_id|intval {{/foreach}}
duration=$_GET.duree_amort|intval
date=$_GET.date_mes|date:"Y-m-d"
status="archived"
}}
{{/if}}
{{* mettre à jour l'état de l'immobilisation *}}
{{:save
key=$info_immo.key
status="archived"
}}
{{:redirect to="index.html?type_immo=archived"}} {{:redirect to="index.html?type_immo=archived"}}
{{/form}} {{/form}}
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}} {{if ! $dialog}}
{{:include file="_nav.html" current="index" subcurrent="balance_exit"}} {{:include file="_nav.html" current="index" subcurrent="balance_exit"}}
{{/if}} {{/if}}
@ -289,10 +281,6 @@
keep="code_amort" keep="code_amort"
}} }}
{{* numéros de comptes ; voir info.org *}}
{{:assign vnc_code="652"}}
{{:assign cession_code="757"}}
{{:assign var="liste_codes.6811" name="comp_account"}} {{:assign var="liste_codes.6811" name="comp_account"}}
{{:assign var="liste_codes.687" name="except_account"}} {{:assign var="liste_codes.687" name="except_account"}}
{{:assign var="liste_codes.462" name="creance_account"}} {{:assign var="liste_codes.462" name="creance_account"}}
@ -337,24 +325,22 @@
{{/foreach}} {{/foreach}}
{{:assign patterns=$pattern_array|implode:"|"}} {{:assign patterns=$pattern_array|implode:"|"}}
<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3> <h3>Sortir l'immobilisation « {{$ligne_immo.trans_label}} » du bilan</h3>
<form method="post" action=""> <form method="post" action="">
<div class="informations"> <div class="informations">
<legend>Données de l'imobilisation</legend> <legend>Données de l'imobilisation</legend>
<dl class="describe"> <dl class="describe">
<dt>Montant</dt> <dt>Montant</dt>
<dd class="money">{{$ligne_immo.montant|money_currency_html:false|raw}}</dd> <dd class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
<dt>Date d'acquisition</dt> <dt>Date d'acquisition</dt>
<dd >{{$ligne_immo.date_achat|date_short}}</dd> <dd >{{$ligne_immo.date_achat|date_short}}</dd>
{{if $_GET.date_mes != $ligne_immo.date_achat|strtotime}} {{if $info_immo.date_mes != null && $info_immo.date_mes != $ligne_immo.date_achat}}
<dt>Date de mise en service</dt> <dt>Date de mise en service</dt>
<dd>{{$_GET.date_mes|date:"d/m/Y"}}</dd> <dd>{{$info_immo.date_mes|date_short}}</dd>
{{/if}}
{{if $_GET.duree_amort != null}}
<dt>Durée de l'amortissement</dt>
<dd class="num">{{$_GET.duree_amort}} ans</dd>
{{/if}} {{/if}}
<dt>Durée de l'amortissement</dt>
<dd class="num">{{$info_immo.duration}} ans</dd>
<dt>Montant des amortissements</dt> <dt>Montant des amortissements</dt>
<dd class="money">{{$_GET.amort_amount|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd> <dd class="money">{{$_GET.amort_amount|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
<dt>Valeur nette résiduelle</dt> <dt>Valeur nette résiduelle</dt>
@ -406,6 +392,7 @@
type="list" type="list"
name="comp_account" name="comp_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"68*":$chart_id target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"68*":$chart_id
readonly=true
default=$comp_account default=$comp_account
}} }}
</td> </td>
@ -418,6 +405,7 @@
type="list" type="list"
name="amort_comp_account" name="amort_comp_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
readonly=true
default=$amort_account default=$amort_account
}} }}
</td> </td>
@ -450,6 +438,7 @@
type="list" type="list"
name="except_account" name="except_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"687*":$chart_id target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"687*":$chart_id
readonly=true
default=$except_account default=$except_account
}} }}
</td> </td>
@ -462,6 +451,7 @@
type="list" type="list"
name="amort_except_account" name="amort_except_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
readonly=true
default=$amort_account default=$amort_account
}} }}
</td> </td>
@ -488,11 +478,12 @@
type="list" type="list"
name="amort_sortie_account" name="amort_sortie_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
readonly=true
default=$amort_account default=$amort_account
}} }}
</td> </td>
{{if $montant_cession == 0}} {{if $montant_cession == 0}}
{{:assign montant=$ligne_immo.montant}} {{:assign montant=$ligne_immo.amount}}
{{else}} {{else}}
{{:assign montant="%f+%f"|math:$_GET.amort_amount:$amort_comp}} {{:assign montant="%f+%f"|math:$_GET.amort_amount:$amort_comp}}
{{/if}} {{/if}}
@ -506,6 +497,7 @@
type="list" type="list"
name="vnc_account" name="vnc_account"
target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$vnc_code:$chart_id target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$vnc_code:$chart_id
readonly=true
default=$vnc_account default=$vnc_account
}} }}
</td> </td>
@ -519,11 +511,12 @@
type="list" type="list"
name="immo_account" name="immo_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:$patterns:$chart_id target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:$patterns:$chart_id
readonly=true
default=$immo_account default=$immo_account
}} }}
</td> </td>
<td></td> <td></td>
<td>{{$ligne_immo.montant|money_currency_html:false|raw}}</td> <td>{{$ligne_immo.amount|money_currency_html:false|raw}}</td>
</tr> </tr>
</tbody> </tbody>
</table> </table>
@ -545,6 +538,7 @@
type="list" type="list"
name="creance_account" name="creance_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"462*":$chart_id target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"462*":$chart_id
readonly=true
default=$creance_account default=$creance_account
}} }}
</td> </td>
@ -557,6 +551,7 @@
type="list" type="list"
name="cession_account" name="cession_account"
target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$cession_code:$chart_id target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$cession_code:$chart_id
readonly=true
default=$cession_account default=$cession_account
}} }}
</td> </td>