Ajout traitement cession aux immo sorties du bilan avant mise en service module

_archives.html

@@ -153,7 +153,7 @@
 				<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
 				<td>{{$account_label}}</td>
 				<td class="actions">
-					{{:linkbutton label="Modifier" href="exit_step3.html?immo_doc_id=%s"|args:$info_immo.id shape="edit"}}
+					{{:linkbutton label="Modifier" href="exit_step4.html?immo_doc_id=%s"|args:$info_immo.id shape="edit"}}
 				</td>
 			</tr>
 		{{/select}}
@@ -172,7 +172,6 @@
 						<td class="money">{{$value|money_html:false|raw}}</td>
 						<td></td>
 						<td></td>
-						<td></td>
 						<td class="actions"></td>
 					</tr>
 				{{/foreach}}
@@ -184,7 +183,6 @@
 					<td class="money strong">{{$total_immo|money_html:false|raw}}</td>
 					<td></td>
 					<td></td>
-					<td></td>
 					<td class="actions"></td>
 				</tr>
 			{{/if}}
@@ -201,7 +199,6 @@
 						<td class="money">{{$value|money_html:false|raw}}</td>
 						<td></td>
 						<td></td>
-						<td></td>
 						<td class="actions"></td>
 					</tr>
 				{{/foreach}}
@@ -213,7 +210,6 @@
 					<td class="money strong">{{$total_cessions|money_html:false|raw}}</td>
 					<td></td>
 					<td></td>
-					<td></td>
 					<td class="actions"></td>
 				</tr>
 			{{/if}}

attach_cession.html

@@ -0,0 +1,61 @@
+{{* -*- 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 = $_GET.cession_line_id|intval
+}}
+	{{:assign rebut_id=$id_transaction}}
+{{else}}
+	{{:error message="Impossible de trouver l'écriture de cession de l'immobilisation"}}
+{{/select}}
+
+{{* 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=$rebut_id}}
+
+{{* Enregistrer les liaisons *}}
+{{:api
+	method="POST"
+	path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
+	assign="result"
+	assign_code="result_code"
+	transactions=$linked_transactions
+}}
+
+{{* enregistrer la liaison de l'écriture de cession *}}
+{{:save
+	key=""|uuid
+	type="cession_link"
+	immo_doc_id=$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}}

attach_exit.html

@@ -58,4 +58,4 @@
 	exit_line_id=$_GET.exit_line_id|intval
 }}
 
-{{:redirect to="exit_step3.html?immo_doc_id=%s&ok=1&msg=attach_exit"|args:$_GET.immo_doc_id}}
+{{:redirect to="exit_step4.html?immo_doc_id=%s&ok=1&msg=attach_exit"|args:$_GET.immo_doc_id}}

detach_cession.html

@@ -0,0 +1,21 @@
+{{* -*- 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}}

detach_exit.html

@@ -18,4 +18,4 @@
 	{{:delete id=$id}}
 {{/load}}
 
-{{:redirect to="exit_step3.html?immo_doc_id=%s&ok=1&msg=detach_exit"|args:$_GET.immo_doc_id}}
+{{:redirect to="exit_step4.html?immo_doc_id=%s&ok=1&msg=detach_exit"|args:$_GET.immo_doc_id}}

exit_step1.html

@@ -1,7 +1,7 @@
 {{* -*- brindille -*- *}}
 
 {{*
-	Associer les différentes écritures à une immo créée et sortie du
+	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
 *}}
@@ -197,7 +197,7 @@
 {{/if}}
 
 {{if $credit_lines}}
-	<h3 class="ruler">Écritures au crédit du compte d'immobilisation</h3>
+	<h3 class="ruler">Autres écritures au crédit du compte d'immobilisation</h3>
 	<table class="list">
 		<thead>
 			<tr>

exit_step2.html

@@ -1,7 +1,7 @@
 {{* -*- brindille -*- *}}
 
 {{*
-	Associer les différentes écritures à une immo créée et sortie du
+	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
 *}}

exit_step3.html

@@ -1,7 +1,8 @@
 {{* -*- brindille -*- *}}
 
+{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
 {{*
-	Associer les différentes écritures à une immo créée et sortie du
+	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
 *}}
@@ -16,17 +17,8 @@
 	{{:redirect to="exit_step2.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
 {{/form}}
 
-{{#form on="validate"}}
+{{#form on="forward"}}
-	{{* mettre à jour l'état de l'immobilisation *}}
+	{{:redirect to="exit_step4.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
-	{{:save
-		key=$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}}
@@ -44,84 +36,13 @@
 {{* 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 *}}
+{{* chercher des écritures de cession *}}
-{{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id assign="exit_info"}}
+{{:assign total_cession=0}}
-{{/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,
+	line.id as line_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.id as trans_id,
 	trans.date as date,
 	trans.label as trans_label,
 	trans.id_year as year,
@@ -131,45 +52,39 @@
 	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
+	WHERE account.code LIKE :code_cession_new OR account.code LIKE :code_cession_old
-	account.code = :code_amort
-	AND line.credit > 0
-	AND (NOT trans.status & 16)
-	AND trans.date >= :immo_date
 	;
-	:code_amort = $code_amort
+	:code_cession_new = "757%"
-	:immo_date=$date_immo
+	:code_cession_old = "775%"
-	assign="amort_line"
+	assign="line"
 }}
-	{{* voir s'il existe des lignes d'immo liées à cette ligne d'amortissement *}}
+	{{* voir si l'écriture de cession est déjà liée à une immo *}}
-	{{:assign amort_amount=0}}
+	{{#select
-	{{:assign keep_amort=true}}
+		CASE WHEN links.id_related = :trans_id
-	{{#load type="amort_link"
+			THEN links.id_transaction
-		where="$$.amort_line_id = :amort_line_id"
+			ELSE links.id_related
-		:amort_line_id=$amort_line.amort_line_id|intval
+		END as linked_id
-		assign="amort_link"
+		FROM acc_transactions_links as links
+		WHERE links.id_transaction = :trans_id OR links.id_related = :trans_id
+		;
+		:trans_id = $line.trans_id
 	}}
-		{{if $amort_link.amount == null || $amort_link.amount == 0}}
+		{{if $linked_id == $ligne_immo.trans_id}}
-			{{:assign amort_amount=$amort_line.amort_amount}}
+			{{:assign total_cession="%d+%d"|math:$total_cession:$line.amount}}
-			{{:assign keep_amort=false}}
+			{{:assign var="line.linked_id" value=$linked_id}}
-		{{else}}
+			{{:assign var="linked_cessions." value=$line}}
-			{{: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 *}}
+		{{:assign var="free_cessions." value=$line}}
-	{{/load}}
+	{{/select}}
-	{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
-		{{:assign var="free_amort_lines." value=$amort_line}}
-	{{/if}}
 {{/select}}
-
+{{*:debug linked_cessions=$linked_cessions free_cessions=$free_cessions total_cession=$total_cession*}}
-{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
 
 {{if $_GET.ok}}
-	{{if $_GET.msg|match:"attach_exit"}}
+	{{if $_GET.msg|match:"attach_cession"}}
-		{{:assign msg="Écriture de sortie de bilan attachée"}}
+		{{:assign msg="Écriture de cession attachée"}}
-	{{elseif $_GET.msg|match:"detach_exit"}}
+	{{elseif $_GET.msg|match:"detach_cession"}}
-		{{:assign msg="Écriture de sortie de bilan détachée"}}
+		{{:assign msg="Écriture de cession détachée"}}
 	{{/if}}
 	<p class="block confirm">{{$msg}}</p>
 {{/if}}
@@ -194,11 +109,15 @@
 			<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 $exit_line != null}}
+{{if $linked_cessions != null}}
-	<h3 class="ruler">Écriture de sortie du bilan attachée à l'immobilisation</h3>
+	<h3 class="ruler">Écriture de cession attachée à l'immobilisation</h3>
 	<table class="list">
 		<thead>
 			<tr>
@@ -212,77 +131,91 @@
 			</tr>
 		</thead>
 		<tbody>
-			<tr>
+			{{#foreach from=$linked_cessions item="line"}}
-				<td class="num"><a href="{{$trans_url}}">#{{$exit_line.trans_id}}</a></td>
+				{{* données de l'écriture *}}
-				<td>{{$exit_line.date|date_short}}</td>
+				{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
-				<td>
+				{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
-					{{if $exit_line.line_label != null}}
+				<tr>
-						{{$exit_line.line_label}}
+					<td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
-					{{else}}
+					<td>{{$line.date|date_short}}</td>
-						{{$exit_line.trans_label}}
+					<td>
-					{{/if}}
+						{{if $line.line_label != null}}
-				</td>
+							{{$line.line_label}}
-				<td class="money">{{"%f"|math:$exit_line.amount|money_html:false|raw}}</td>
+							{{if $line.trans_label != $line.line_label}}
-				<td><a href="{{$compte_url}}">{{$exit_line.account_code}}</a></td>
+								— {{$line.trans_label}}
-				<td>{{$exit_line.account_label}}</td>
+							{{/if}}
-				<td>
+						{{else}}
-					{{:linkbutton label="Détacher" href="detach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$exit_line.line_id shape="minus"}}
+							{{$line.trans_label}}
-				</td>
+						{{/if}}
-			</tr>
+					</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 $exit_lines}}
+{{elseif $free_cessions}}
 	<p class="block alert">
-		Vous pouvez attacher une écriture de sortie du bilan à l'immobilisation
+		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 $exit_lines}}
+
-	<h3 class="ruler">Écritures non rattachées</h3>
+{{if $free_cessions}}
+	<h3 class="ruler">Autres écritures de cession</h3>
 	<table class="list">
 		<thead>
-				<tr>
+			<tr>
-					<td class="num">N°</td>
+				<td class="num">N°</td>
-					<td>Date</td>
+				<td>Date</td>
-					<td>Libellé</td>
+				<td>Libellé</td>
-					<td class="nombre">Montant</td>
+				<td class="nombre">Montant</td>
-					<td>N° compte</td>
+				<td>N° compte</td>
-					<td>Compte</td>
+				<td>Compte</td>
-					<td class="actions"></td>
+				<td class="actions"></td>
-				</tr>
+			</tr>
-			</thead>
+		</thead>
-			<tbody>
+		<tbody>
 
-				{{#foreach from=$exit_lines item="line"}}
+			{{#foreach from=$free_cessions item="line"}}
-					{{:assign exit_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
+				{{: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:$line.year}}
+				{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
-					<tr>
+				<tr>
-						<td class="num"><a href="{{$exit_url}}">#{{$line.trans_id}}</a></td>
+					<td class="num"><a href="{{$cession_url}}">#{{$line.trans_id}}</a></td>
-						<td>{{$line.date|date_short}}</td>
+					<td>{{$line.date|date_short}}</td>
-						<td>{{$line.trans_label}}
+					<td>
-							{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}
+						{{if $line.line_label != null}}
-						</td>
+							{{$line.line_label}}
-						<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
+							{{if $line.trans_label != $line.line_label}}
-						<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
+								— {{$line.trans_label}}
-						<td>{{$line.account_label}}</td>
+							{{/if}}
-						<td>
+						{{else}}
-							{{:linkbutton label="Attacher" href="attach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="plus"}}
+							{{$line.trans_label}}
-						</td>
+						{{/if}}
-					</tr>
+					</td>
-				{{/foreach}}
+					<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
-			</tbody>
+					<td><a href="{{$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>
-{{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="forward" label="Poursuivre" shape="right" class="main"}}
-			{{: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>

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 $_GET.msg|match:"detach_exit"}}
+		{{:assign msg="Écriture de sortie de bilan détachée"}}
+	{{/if}}
+	<p class="block confirm">{{$msg}}</p>
+{{/if}}
+
+<div class="informations">
+	<dl class="describe">
+		<dt>Immobilisation</dt>
+		<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
+		<dt>Compte d'immobilisation</dt>
+		<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
+		<dt>Montant de l'immobilisation</dt>
+		<dd><span class="money">{{$ligne_immo.amount|money_html|raw}}</dd>
+		{{if $total_credits > 0}}
+			<dt>Montant des avoirs</dt>
+			<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
+			<dt>Montant à amortir</dt>
+			<dd class="money">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
+		{{/if}}
+		{{if $total_amort > 0}}
+			<dt>Montant des amortissements</dt>
+			<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
+			<dt>Valeur nette résiduelle</dt>
+			<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
+		{{/if}}
+	</dl>
+</div>
+
+{{if $exit_line != null}}
+	<h3 class="ruler">Écriture de sortie du bilan attachée à l'immobilisation</h3>
+	<table class="list">
+		<thead>
+			<tr>
+				<td class="num">N°</td>
+				<td>Date</td>
+				<td>Libellé</td>
+				<td class="nombre">Montant</td>
+				<td>N° compte</td>
+				<td>Compte</td>
+				<td class="actions"></td>
+			</tr>
+		</thead>
+		<tbody>
+			<tr>
+				<td class="num"><a href="{{$trans_url}}">#{{$exit_line.trans_id}}</a></td>
+				<td>{{$exit_line.date|date_short}}</td>
+				<td>
+					{{if $exit_line.line_label != null}}
+						{{$exit_line.line_label}}
+					{{else}}
+						{{$exit_line.trans_label}}
+					{{/if}}
+				</td>
+				<td class="money">{{"%f"|math:$exit_line.amount|money_html:false|raw}}</td>
+				<td><a href="{{$compte_url}}">{{$exit_line.account_code}}</a></td>
+				<td>{{$exit_line.account_label}}</td>
+				<td>
+					{{:linkbutton label="Détacher" href="detach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$exit_line.line_id shape="minus"}}
+				</td>
+			</tr>
+		</tbody>
+	</table>
+{{elseif $exit_lines}}
+	<p class="block alert">
+		Vous pouvez attacher une écriture de sortie du bilan à l'immobilisation
+	</p>
+{{/if}}
+
+{{if $exit_lines}}
+	<h3 class="ruler">Écritures non rattachées</h3>
+	<table class="list">
+		<thead>
+				<tr>
+					<td class="num">N°</td>
+					<td>Date</td>
+					<td>Libellé</td>
+					<td class="nombre">Montant</td>
+					<td>N° compte</td>
+					<td>Compte</td>
+					<td class="actions"></td>
+				</tr>
+			</thead>
+			<tbody>
+
+				{{#foreach from=$exit_lines item="line"}}
+					{{:assign exit_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
+					{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
+					<tr>
+						<td class="num"><a href="{{$exit_url}}">#{{$line.trans_id}}</a></td>
+						<td>{{$line.date|date_short}}</td>
+						<td>{{$line.trans_label}}
+							{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}
+						</td>
+						<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
+						<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
+						<td>{{$line.account_label}}</td>
+						<td>
+							{{:linkbutton label="Attacher" href="attach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="plus"}}
+						</td>
+					</tr>
+				{{/foreach}}
+			</tbody>
+	</table>
+{{elseif $exit_line == null}}
+	<p class="block alert">Aucune écriture de sortie du bilan. 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>

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"]},
 }