| #{{$exit_line.trans_id}} | -{{$exit_line.date|date_short}} | -- {{if $exit_line.line_label != null}} - {{$exit_line.line_label}} - {{else}} - {{$exit_line.trans_label}} - {{/if}} - | -{{"%f"|math:$exit_line.amount|money_html:false|raw}} | -{{$exit_line.account_code}} | -{{$exit_line.account_label}} | -- {{: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"}} - | -
| #{{$line.trans_id}} | +{{$line.date|date_short}} | ++ {{if $line.line_label != null}} + {{$line.line_label}} + {{if $line.trans_label != $line.line_label}} + — {{$line.trans_label}} + {{/if}} + {{else}} + {{$line.trans_label}} + {{/if}} + | +{{"%f"|math:$line.amount|money_html:false|raw}} | +{{$line.account_code}} | +{{$line.account_label}} | ++ {{: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"}} + | +
- Vous pouvez attacher une écriture de sortie du bilan à l'immobilisation + Vous pouvez attacher une écriture de cession à l'immobilisation +
+{{else}} ++ Aucune écriture de cession... que faire ?
{{/if}} -{{if $exit_lines}} -| N° | -Date | -Libellé | -Montant | -N° compte | -Compte | -- |
| N° | +Date | +Libellé | +Montant | +N° compte | +Compte | ++ |
| #{{$line.trans_id}} | -{{$line.date|date_short}} | -{{$line.trans_label}} - {{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}} - | -{{"%f"|math:$line.amount|money_html:false|raw}} | -{{$line.account_code}} | -{{$line.account_label}} | -- {{:linkbutton label="Attacher" href="attach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="plus"}} - | -
| #{{$line.trans_id}} | +{{$line.date|date_short}} | ++ {{if $line.line_label != null}} + {{$line.line_label}} + {{if $line.trans_label != $line.line_label}} + — {{$line.trans_label}} + {{/if}} + {{else}} + {{$line.trans_label}} + {{/if}} + | +{{"%f"|math:$line.amount|money_html:false|raw}} | +{{$line.account_code}} | +{{$line.account_label}} | ++ {{: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"}} + | +
Aucune écriture de sortie du bilan. Vérifiez l'attachement d'écriture d'avoir.
{{/if}} diff --git a/exit_step4.html b/exit_step4.html new file mode 100644 index 0000000..ccb6d7f --- /dev/null +++ b/exit_step4.html @@ -0,0 +1,288 @@ +{{* -*- 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 $_GET.msg|match:"detach_exit"}} + {{:assign msg="Écriture de sortie de bilan détachée"}} + {{/if}} +{{$msg}}
+{{/if}} + +| N° | +Date | +Libellé | +Montant | +N° compte | +Compte | ++ |
| #{{$exit_line.trans_id}} | +{{$exit_line.date|date_short}} | ++ {{if $exit_line.line_label != null}} + {{$exit_line.line_label}} + {{else}} + {{$exit_line.trans_label}} + {{/if}} + | +{{"%f"|math:$exit_line.amount|money_html:false|raw}} | +{{$exit_line.account_code}} | +{{$exit_line.account_label}} | ++ {{: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"}} + | +
+ Vous pouvez attacher une écriture de sortie du bilan à l'immobilisation +
+{{/if}} + +{{if $exit_lines}} +| N° | +Date | +Libellé | +Montant | +N° compte | +Compte | ++ |
| #{{$line.trans_id}} | +{{$line.date|date_short}} | +{{$line.trans_label}} + {{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}} + | +{{"%f"|math:$line.amount|money_html:false|raw}} | +{{$line.account_code}} | +{{$line.account_label}} | ++ {{:linkbutton label="Attacher" href="attach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="plus"}} + | +
Aucune écriture de sortie du bilan. Vérifiez l'attachement d'écriture d'avoir.
+{{/if}} + + diff --git a/link.schema.json b/link.schema.json index 88968ed..111d1bc 100644 --- a/link.schema.json +++ b/link.schema.json @@ -5,7 +5,7 @@ "properties": { "type": { "type": "string", - "enum": ["amort_link", "credit_link", "exit_link"] + "enum": ["amort_link", "credit_link", "cession_link", "exit_link"] }, "immo_doc_id" : { "description": "identifiant du document d'immobilisation associé", @@ -27,6 +27,11 @@ "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"] @@ -39,6 +44,9 @@ "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"]}, }