Prise en compte écritures BOI avec montant immo subdivisé
This commit is contained in:
Jean-Christophe Engel
parent
f8f4da59b6
commit
d5c62b6ef3
4 changed files with 329 additions and 319 deletions
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@ -1,199 +1,187 @@
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{{* -*- brindille -*- *}}
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{{* Liste des immobilisations non amortissables ou non (encore) gérées *}}
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{{* Liste des immobilisations non gérées ou non entièrement affectées *}}
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{{:include file="_get_config.html" keep="module.config"}}
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<section class="immobilisation">
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<p class="help">
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Cette page liste les immobilisations pas encore prises en charge
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par le module ou les écritures de la balance d'ouverture initiale
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dont le montant n'est pas encore totalement affecté
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</p>
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<p class="help">
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Cette page liste les écritures pas (encore) prises en charge par le module et sans écriture d'amortissement associée.
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</p>
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{{:assign saved_hides=$module.config.hides}}
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{{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}}
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{{:assign saved_hides=$module.config.hides}}
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{{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}}
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{{if $_POST|count == 0}}
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{{:assign unhide=$user_hides.unhide_other}}
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{{if $_POST|count == 0}}
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{{:assign unhide=$user_hides.unhide_other}}
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{{else}}
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{{if $_POST.unhide == null}}
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{{:assign unhide=0}}
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{{else}}
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{{if $_POST.unhide == null}}
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{{:assign unhide=0}}
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{{else}}
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{{:assign unhide=1}}
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{{:assign unhide=1}}
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{{/if}}
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{{:assign var="user_hides.unhide_other" value=$unhide"}}
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{{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}}
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{{:save key="config" hides=$saved_hides}}
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{{/if}}
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{{if $unhide}}
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{{:assign checked="checked"}}
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{{/if}}
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{{* vérifier l'existence de la table du module *}}
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{{if $module.table != null}}
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{{:assign columns="$$.status as status, SUM($$.amount) as amount,"}}
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{{:assign table_join="LEFT JOIN !table AS info ON $$.line = line.id"}}
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{{:assign doc_condition="($$.status IS NULL OR $$.status == 'managed' OR $$.status == 'ignored')"}}
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{{else}}
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{{:assign columns=""}}
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{{:assign table_join=""}}
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{{:assign doc_condition="1"}}
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{{/if}}
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{{*
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lister les immobilisations non prises en charge par le module
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ou dont le montant n'a pas été totalement affecté
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*}}
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{{:assign account_condition="("}}
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{{#foreach from=$module.config.prefixes item="code"}}
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{{:assign code=$code|cat:"%"|quote_sql}}
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{{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
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{{/foreach}}
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{{:assign account_condition=$account_condition|cat:"0)"}}
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{{if $unhide == null}}
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{{:assign filter_condition="NOT ("}}
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{{#foreach from=$module.config.filters item="filter"}}
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{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
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{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
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{{/foreach}}
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{{:assign filter_condition=$filter_condition|cat:"0)"}}
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{{else}}
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{{:assign filter_condition="1"}}
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{{/if}}
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{{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16) AND "|cat:$filter_condition|cat:" AND "|cat:$doc_condition}}
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{{:assign nb_managed=0}}
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{{:assign nb_ignored=0}}
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{{:assign nb_null=0}}
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{{:assign nb_other=0}}
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{{#select
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trans.id as immo_trans_id,
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trans.label as trans_label,
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trans.date as trans_date,
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line.id as immo_line_id,
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line.debit AS debit,
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line.label AS line_label,
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account.id as account_id,
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account.code as account_code,
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account.label as account_label,
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!columns
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trans.id_year as trans_id_year
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FROM acc_transactions AS trans
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INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS account ON line.id_account = account.id
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INNER JOIN acc_years AS years ON trans.id_year = years.id
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!table_join
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WHERE !condition
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GROUP BY immo_line_id
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ORDER BY trans.date DESC;
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!columns=$columns
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!table_join=$table_join
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!table=$module.table
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!condition=$condition
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assign="immo_line"
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}}
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{{*
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parmi les immos gérées, ne conserver que celles dont le montant dans le doc est non nul
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et inférieur au montant de l'écriture d'immo
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*}}
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{{if $immo_line.status == 'managed'}}
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{{if $immo_line.amount == null || $immo_line.amount == 0 || $immo_line.amount == $immo_line.debit}}
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{{:continue}}
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{{/if}}
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{{:assign var="user_hides.unhide_other" value=$unhide"}}
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{{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}}
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{{:save key="config" hides=$saved_hides}}
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{{/if}}
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{{if $unhide}}
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{{:assign checked="checked"}}
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{{if $status == null}}
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{{:assign nb_null="%d+1"|math:$nb_null}}
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{{elseif $status == 'managed'}}
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{{:assign nb_managed="%d+1"|math:$nb_managed}}
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{{elseif $status == 'ignored'}}
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{{:assign nb_ignored="%d+1"|math:$nb_ignored}}
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{{else}}
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{{:assign nb_other="%d+1"|math:$nb_other}}
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{{/if}}
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<form method="post" action="">
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<fieldset>
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{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
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</fieldset>
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</form>
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{{:assign var="immo_lines." value=$immo_line}}
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{{/select}}
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{{*:debug lines=$immo_lines nb_lines=$immo_lines|count nb_null=$nb_null nb_managed=$nb_managed nb_ignored=$nb_ignored nb_other=$nb_other unhide=$unhide*}}
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<table class="list">
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<thead>
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<tr>
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<th class="num">N°</th>
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<th>Date</th>
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<th>Libellé</th>
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<th class="nombre">Montant</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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<form method="post" action="">
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<fieldset>
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{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées" }}
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</fieldset>
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</form>
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{{* vérifier l'existence de la table du module *}}
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{{#load limit="1"}}
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{{:assign columns="$$.duration as duration, $$.status as status,"}}
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{{:assign table_join="LEFT JOIN !table AS info ON $$.line = line.id"}}
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{{:assign doc_condition1="($$.status == 'ignored')"}}
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{{:assign doc_condition2="$$.status IS NULL"}}
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{{else}}
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{{:assign columns=""}}
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{{:assign table_join=""}}
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{{:assign doc_condition1="0"}}
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{{:assign doc_condition2="1"}}
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{{/load}}
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{{if $immo_lines|count > 0}}
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<table class="list">
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<thead>
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<tr>
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<th class="num">N°</th>
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<th class="nombre">Ligne</th>
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<th>Date</th>
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<th>Libellé</th>
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<th class="nombre">Montant</th>
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<th class="nombre">Affecté</th>
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<th class="nombre">Reste</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$immo_lines item="line"}}
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{{* lister les immobilisations *}}
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{{:assign account_condition="("}}
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{{#foreach from=$module.config.prefixes item="code"}}
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{{:assign code=$code|cat:"%"|quote_sql}}
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{{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
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{{/foreach}}
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{{:assign account_condition=$account_condition|cat:"0)"}}
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{{if $unhide == null}}
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{{:assign filter_condition="NOT ("}}
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{{#foreach from=$module.config.filters item="filter"}}
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{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
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{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
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{{/foreach}}
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{{:assign filter_condition=$filter_condition|cat:"0)"}}
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{{else}}
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{{:assign filter_condition="1"}}
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{{/if}}
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{{:assign filter_condition="("|cat:$doc_condition2|cat:" AND NOT (trans.status & 16) AND "|cat:$filter_condition|cat:")"}}
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{{:assign condition=$account_condition|cat:" AND debit > 0 AND ("|cat:$filter_condition|cat:" OR "|cat:$doc_condition1|cat:")"}}
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{{:assign nb_immo=0}}
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{{#select
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trans.id as immo_trans_id,
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trans.label as trans_label,
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trans.date as trans_date,
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line.id as immo_line_id,
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line.debit AS debit,
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line.label AS line_label,
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account.id as account_id,
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account.code as account_code,
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account.label as account_label,
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!columns
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trans.id_year as trans_id_year
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FROM acc_transactions AS trans
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INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS account ON line.id_account = account.id
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INNER JOIN acc_years AS years ON trans.id_year = years.id
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!table_join
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WHERE !condition
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ORDER BY trans.date DESC;
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!columns=$columns
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!table_join=$table_join
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!table=$module.table
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!condition=$condition
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}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}}
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{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
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{{if $status == null}}
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{{:assign status="unknown"}}
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{{/if}}
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{{if $unhide == null}}
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{{if $status != "unknown"}}
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{{:continue}}
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{{/if}}
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{{else}}
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{{if $status != "ignored" && $status != "unknown"}}
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{{:continue}}
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{{/if}}
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{{* vérifier si le libellé aurait pu être filtré *}}
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{{#foreach from=$module.config.filters item="filter"}}
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{{if $filter|strpos:$trans_label !== false}}
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{{:assign status="ignored"}}
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{{/if}}
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{{/foreach}}
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{{/if}}
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{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}}
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{{:assign amort_lines=null}}
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{{#select
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l_amort.credit as amort_amount,
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CASE links.id_related = t_immo.id
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WHEN true THEN links.id_transaction
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WHEN false THEN links.id_related
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END as amort_trans_id,
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l_amort.id AS amort_line_id
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FROM acc_transactions_lines as l_immo
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INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
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INNER JOIN acc_transactions_links as links
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ON (t_immo.id = links.id_transaction OR t_immo.id = links.id_related)
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INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
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INNER JOIN acc_accounts AS account ON l_amort.id_account = account.id
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WHERE l_immo.id = :line_id AND l_amort.credit <> 0 AND account.code LIKE '28%';
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:line_id = $immo_line_id|intval
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assign="amort_lines."
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}}
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{{/select}}
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{{:assign amort_amount=0}}
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{{#foreach from=$amort_lines item="line"}}
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{{* voir s'il existe un doc associé à l'écriture d'amortissement *}}
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{{#load type="link"
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where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id AND $$.amort_line_id = :amort_line_id"
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:immo_line_id = $immo_line_id
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:amort_trans_id = $line.amort_trans_id
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:amort_line_id = $line.amort_line_id
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}}
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{{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
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{{else}}
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{{* TODO À VÉRIFIER (cas multi-lignes) *}}
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{{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
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{{/load}}
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{{/foreach}}
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{{if $amort_amount != 0}}
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{{if $unhide == null}}
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{{if $status == "ignored"}}
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{{:continue}}
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{{/if}}
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{{else}}
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{{* vérifier si le libellé aurait pu être filtré *}}
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{{#foreach from=$module.config.filters item="filter"}}
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{{if $filter|strpos:$trans_label !== false}}
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{{:assign status="ignored"}}
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{{/if}}
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{{/foreach}}
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{{/if}}
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{{:assign nb_immo="%d+1"|math:$nb_immo}}
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<tr {{if $status == "ignored"}}class="ignored"{{/if}}>
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<td class="num"><a href={{$trans_url}}>#{{$immo_trans_id}}</a></td>
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<td>{{$trans_date|date_short}}</td>
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<td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td>
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<td class="money">{{"%f"|math:$debit|money_html:false|raw}}</td>
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<td><a href={{$compte_url}}>{{$account_code}}</a></td>
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<td>{{$account_label}}</td>
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<td class="actions">
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{{:linkbutton
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label="Paramètres"
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href="add_infos.html?immo_line_id=%s&type_immo=other"|args:$immo_line_id
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shape="settings"
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target="_dialog"
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}}
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</td>
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</tr>
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{{/select}}
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</tbody>
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</table>
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{{if $nb_immo == 0}}
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<p class="block alert">Aucune immobilisation</p>
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{{/if}}
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</section>
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.immo_trans_id}}
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{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.trans_id_year}}
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{{:assign reste="%d-%d"|math:$line.debit:$line.amount}}
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<tr {{if $status == "ignored"}}class="ignored"{{/if}}>
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<td class="num"><a href="{{$trans_url}}">#{{$line.immo_trans_id}}</a></td>
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<td class="nombre">{{$line.immo_line_id}}</td>
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<td>{{$trans_date|date_short}}</td>
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<td>{{$line.trans_label}}{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}</td>
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<td class="money">{{"%f"|math:$line.debit|money_html:false|raw}}</td>
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<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
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<td class="money">{{"%f"|math:$reste|money_html:false|raw}}</td>
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<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
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<td>{{$line.account_label}}</td>
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<td class="actions">
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{{:linkbutton
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label="Paramètres"
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href="add_infos.html?immo_line_id=%s&type_immo=other"|args:$immo_line_id
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shape="settings"
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}}
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{{* target="_dialog"*}}
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</td>
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</tr>
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{{/foreach}}
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</tbody>
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</table>
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{{else}}
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<p class="block alert">Aucune immobilisation</p>
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{{/if}}
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<script type="text/javascript">
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function changeVisibility(evt, idcheck = 'f_unhide_1') {
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