Sortie immobilisation du bilan
This commit is contained in:
Jean-Christophe Engel
parent
d669b5c95b
commit
ea8d805dba
8 changed files with 939 additions and 21 deletions
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write_exit.html
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write_exit.html
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{{* -*- brindille -*- *}}
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{{*
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Enregistrer les écritures de sortie du bilan
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paramètres :
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- immo_id : numéro de ligne de l'écriture d'immobilisation
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- amort_amount : montant des amortissements
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- year : exercice de la date de sortie de l'immobilisation
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- exit_date : date de sortie de l'immobilisation
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- cession : montant de la cession (optionnel)
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- duree_amort : durée de l'amortiseement (optionnel)
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*}}
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{{* TEMPORAIRE *}}
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{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortissement"}}
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{{* barre de navigation *}}
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{{if ! $dialog}}
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{{:include file="_nav.html" current="amortization"}}
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{{/if}}
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{{* /TEMPORAIRE *}}
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{{#select
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id_transaction,
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id_account,
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debit,
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label,
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id_project
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FROM acc_transactions_lines
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WHERE id = :immo_id;
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:immo_id = $_GET.immo_id|intval
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assign="ligne_immo"
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}}
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{{/select}}
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{{#select
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label,date
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FROM acc_transactions
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WHERE id = :trans_id;
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:trans_id = $ligne_immo.id_transaction
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assign="trans_immo"
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}}
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{{/select}}
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{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
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{{/load}}
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{{* date de début de l'exercice *}}
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{{#select start_date FROM acc_years WHERE id = :year_id; :year_id = $_GET.year}}
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{{:assign date_debut=$start_date}}
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{{/select}}
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{{*if $date_debut < "2025-01-01"*}}
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{{:assign vnc_code=675}}
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{{:assign cession_code=775}}
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{{*
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{{else}}
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{{:assign vnc_code=657}}
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{{:assign cession_code=757}}
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{{/if}}
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*}}
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{{if $info_immo.duration == null}}
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{{:assign duree_amort=$_GET.duree_amort}}
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{{else}}
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{{:assign duree_amort=$info_immo.duration}}
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{{/if}}
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{{:assign valeur_nette="%f-%f"|math:$ligne_immo.debit:$_GET.amort_amount}}
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{{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}}
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{{:assign amort_except=0}} {{* amortissement exceptionnel jqà date fin amortissement *}}
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{{if $valeur_nette > 0}}
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{{:include
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file="_calcul_dates.html"
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date_debut=$date_debut|parse_date
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date_fin=$_GET.exit_date|parse_date
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keep="nbjours"
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}}
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{{:debug nbjours=$nbjours}}
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{{:assign annuite="%f/%f"|math:$ligne_immo.debit:$duree_amort}}
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{{:assign amort_comp="round(%f/360*%f, 0)"|math:$annuite:$nbjours}}
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{{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}}
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{{if $_GET.cession == null}}
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{{:assign amort_except="%f-%f-%f"|math:$ligne_immo.debit:$_GET.amort_amount:$amort_comp}}
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{{/if}}
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{{/if}}
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{{if $_GET.cession == null}}
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{{:assign montant_cession=0}}
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{{else}}
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{{:assign montant_cession="%f*100"|math:$_GET.cession}}
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{{/if}}
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{{*:debug
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get=$_GET
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montant=$ligne_immo.debit
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amort_comp=$amort_comp
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amort_except=$amort_except
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montant_cession=$montant_cession
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*}}
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{{* Traiter l'envoi du formulaire *}}
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{{#form on="save"}}
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{{*:debug post=$_POST*}}
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{{if $valeur_nette > 0}}
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{{* immo non totalement amortie *}}
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{{* lignes d'écriture de l'amortissement complémentaire *}}
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{{:include
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file="_get_codes.html"
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account=$_POST.comp_account
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keep="account_code"
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}}
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{{:assign comp_account=$account_code|keys|key:0}}
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{{:include
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file="_get_codes.html"
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account=$_POST.amort_comp_account
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keep="account_code"
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}}
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{{:assign amort_account=$account_code|keys|key:0}}
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{{* ? Faut-il vérifier la validité des comptes ? *}}
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{{:assign libelle="Amortissement complémentaire "|cat:$trans_immo.label}}
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{{:assign
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var="lines."
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debit="%f/100"|math:$amort_comp
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account=$comp_account
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{:assign
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var="lines."
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credit="%f/100"|math:$amort_comp
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account=$amort_account
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{:assign valeur_nette="%f-%f"|math:$valeur_nette:$amort_comp}}
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{{if $_GET.cession == null}}
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{{* lignes d'écriture de l'amortissement exceptionnel *}}
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{{:include
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file="_get_codes.html"
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account=$_POST.except_account
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keep="account_code"
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}}
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{{:assign except_account=$account_code|keys|key:0}}
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{{:assign libelle="Amortissement exceptionnel "|cat:$trans_immo.label}}
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{{:assign
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var="lines."
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debit="%f/100"|math:$amort_except
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account=$except_account
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{:assign
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var="lines."
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credit="%f/100"|math:$amort_except
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account=$amort_account
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{:assign valeur_nette="%f-%f"|math:$valeur_nette:$amort_except}}
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{{/if}}
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{{*:debug lines=$lines*}}
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{{:api
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method="POST"
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path="accounting/transaction"
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assign="result"
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assign_code="result_code"
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id_year=$_GET.year
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type="advanced"
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date=$_GET.exit_date
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label="Amortissement final "|cat:$trans_immo.label
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lines=$lines
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linked_transactions=$ligne_immo.id_transaction
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}}
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{{/if}}
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{{* écriture de sortie du bilan *}}
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{{*:debug valeur_nette=$valeur_nette*}}
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{{:assign libelle="Sortie du bilan de "|cat:$trans_immo.label}}
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{{:assign lines=null}}
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{{:assign
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var="lines."
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id_account=$ligne_immo.id_account
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credit="%f/100"|math:$ligne_immo.debit
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{:assign
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var="lines."
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account=$amort_account
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debit="(%f-%f)/100"|math:$ligne_immo.debit:$valeur_nette
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{if $valeur_nette > 0}}
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{{:assign
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var="lines."
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account=$vnc_code
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debit="%f/100"|math:$valeur_nette
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id_project=$ligne_immo.id_project
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label=$libelle
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}}
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{{/if}}
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{{*:debug lines=$lines*}}
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{{:api
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method="POST"
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path="accounting/transaction"
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assign="result"
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assign_code="result_code"
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id_year=$_GET.year
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type="advanced"
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date=$_GET.exit_date
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label=$libelle
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lines=$lines
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linked_transactions=$ligne_immo.id_transaction
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}}
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{{if $montant_cession > 0}}
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{{* Cession de l'immobilisation *}}
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{{:assign libelle="Produit cession "|cat:$trans_immo.label}}
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{{:include
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file="_get_codes.html"
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account=$_POST.creance_account
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keep="account_code"
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}}
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{{:assign creance_account=$account_code|keys|key:0}}
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{{:include
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file="_get_codes.html"
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account=$_POST.cession_account
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keep="account_code"
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}}
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{{:assign cession_account=$account_code|keys|key:0}}
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{{:api
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method="POST"
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path="accounting/transaction"
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assign="result"
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assign_code="result_code"
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id_year=$_GET.year
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type="credit"
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date=$_GET.exit_date
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label=$libelle
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amount="%f/100"|math:$montant_cession
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debit=$creance_account
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credit=$cession_account
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id_project=$ligne_immo.id_project
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linked_transactions=$ligne_immo.id_transaction
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}}
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{{/if}}
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{{* mettre à jour l'état de l'immobilisation *}}
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{{:save
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key=$info_immo.key
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status="archived"
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}}
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{{:redirect to="index.html?amort=archive"}}
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{{/form}}
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{{:form_errors}}
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{{*:debug get=$_GET*}}
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{{* Préparer les infos pour le formulaire *}}
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{{* déterminer les comptes pour les différentes écritures *}}
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{{:assign var="comp_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
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{{:assign var="except_account.687" value="687 — Dot. aux amortissements & provisions - Charges exceptionnelles"}}
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{{#select code, label from acc_accounts where id = :id;
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:id=$ligne_immo.id_account
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assign=immo_account_info
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}}
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{{/select}}
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{{*:debug immo_account_info=$immo_account_info*}}
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{{:include
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file="./_get_amort_code.html"
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code_immo=$immo_account_info.code
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keep="code_amort"
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}}
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{{:assign
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var="amort_account.%s"|args:$code_amort
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value="%s — Amortissements "|args:$code_amort|cat:$immo_account_info.label}}
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{{:assign
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var="immo_account.%s"|args:$immo_account_info.code
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value="%s — Immobilisation "|args::$immo_account_info.code|cat:$immo_account_info.label}}
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{{:assign
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var="vnc_account.%s"|args:$vnc_code
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value="%s — Valeurs comptables des éléments d'actifs cédés"|args:$vnc_code}}
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{{:assign
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var="cession_account.%s"|args:$cession_code
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value="%s — Produits des cessions d'actif"|args:$cession_code}}
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{{:assign var="creance_account.462" value="462 — Créances sur cessions d'immobilisations"}}
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{{*:debug
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comp_account=$comp_account
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except_account=$except_account
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amort_account=$amort_account
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immo_account=$immo_account
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vnc_account=$vnc_account
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*}}
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{{#select * from acc_years where start_date <= :date AND :date <= end_date;
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:date=$_GET.exit_date|parse_date
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assign=year
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}}
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{{/select}}
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{{:read file="./defaut.json" assign="config_json"}}
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{{:assign config_defaut=$config_json|json_decode}}
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{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
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{{#foreach from=$prefix_array item="code"}}
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{{:assign var="pattern_array." value="%s*"|args:$code}}
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{{/foreach}}
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{{:assign patterns=$pattern_array|implode:"|"}}
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{{*:debug comp_account=$comp_account amort_account=$amort_account except_account=$except_account year=$year*}}
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<h3>Sortir l'immobilisation « {{$trans_immo.label}} » du bilan</h3>
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<form method="post" action="">
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<div class="informations">
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<legend>Données de l'imobilisation</legend>
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<dl class="describe">
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<dt><label>Montant</label></dt>
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<dd class="money">{{$ligne_immo.debit|money_currency:false}}</dd>
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<dt><label>Date d'acquisition</label></dt>
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<dd >{{$trans_immo.date|date_short}}</dd>
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{{if $info_immo.date != null && $info_immo.date != $trans_immo.date}}
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<dt><label>Date de mise en service</label></dt>
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<dd>{{$info_immo.date|date_short}}</dd>
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{{/if}}
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{{if $duree_amort != null}}
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<dt>Durée de l'amortissement</dt>
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<dd class="num">{{$duree_amort}} ans</dd>
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{{/if}}
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<dt><label>Montant des amortissements</label></dt>
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<dd class="money">{{$_GET.amort_amount|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
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<dt><label>Valeur nette résiduelle</label></dt>
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<dd class="money">{{$valeur_nette|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
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<dt><label>Date de sortie</label></dt>
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<dd>{{$_GET.exit_date}}</dd>
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{{if $amort_comp > 0}}
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<dt><label>Montant amortissement complémentaire</label></dt>
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<dd class="money">{{$amort_comp|money_currency:false}}</dd>
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<dt><label>Montant des amortissements</label></dt>
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<dd class="money">{{"%f+%f"|math:$_GET.amort_amount:$amort_comp|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
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<dt><label>Valeur nette résiduelle</label></dt>
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<dd class="money">{{"%f-%f"|math:$valeur_nette:$amort_comp|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
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{{/if}}
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{{if $montant_cession == 0}}
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{{if $amort_except > 0}}
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<dt><label>Montant amortissement exceptionnel</label></dt>
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<dd class="money">{{$amort_except|money_currency:false}}</dd>
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{{/if}}
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{{else}}
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<dt><label>Montant de la cession</label></dt>
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<dd class="money">{{$montant_cession|money_currency:false}}</dd>
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{{/if}}
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</dl>
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</div>
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<fieldset>
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<legend>Écritures de sortie du bilan</legend>
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{{* Amortissement complémentaire *}}
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{{if $valeur_nette > 0}}
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<table class="list">
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<thead>
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<tr>
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<td>Amortissement complémentaire</td>
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<td>Débit</td>
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<td>Crédit</td>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td colspan="3" class="help">
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Entre la date de début de l'exercice et la date de sortie du bilan
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</td>
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</tr>
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<tr>
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<td>
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{{:input
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type="list"
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name="comp_account"
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target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"68*":$year.id
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default=$comp_account
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}}
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</td>
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<td>{{$amort_comp|money_currency:false}}</td>
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<td></td>
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</tr>
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<tr>
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<td>
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{{:input
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type="list"
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name="amort_comp_account"
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target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$year.id
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default=$amort_account
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}}
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</td>
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<td></td>
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<td>{{$amort_comp|money_currency:false}}</td>
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</tr>
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</tbody>
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</table>
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{{* Amortissement exceptionnel *}}
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{{if $montant_cession == 0}}
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<table class="list">
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<thead>
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<tr>
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<td>Amortissement exceptionnel</td>
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<td>Débit</td>
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<td>Crédit</td>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td colspan="3" class="help">
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Montant de l'immobilisation non encore amortie (valeur nette résiduelle à la date de sortie)
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</td>
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</tr>
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<tr>
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<td>
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{{:input
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type="list"
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name="except_account"
|
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target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"687*":$year.id
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default=$except_account
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}}
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</td>
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<td>{{$amort_except|money_currency:false}}</td>
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<td></td>
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</tr>
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<tr>
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<td>
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{{:input
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type="list"
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name="amort_except_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$year.id
|
||||
default=$amort_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$amort_except|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{* Sortie du bilan *}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td>Sortie du bilan</td>
|
||||
<td>Débit</td>
|
||||
<td>Crédit</td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="amort_sortie_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$year.id
|
||||
default=$amort_account
|
||||
}}
|
||||
</td>
|
||||
{{if $montant_cession == 0}}
|
||||
{{:assign montant=$ligne_immo.debit}}
|
||||
{{else}}
|
||||
{{:assign montant="%f+%f"|math:$_GET.amort_amount:$amort_comp}}
|
||||
{{/if}}
|
||||
<td>{{$montant|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
{{if $montant_cession > 0}}
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="vnc_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s*&year=%d"|args:$vnc_code:$year.id
|
||||
default=$vnc_account
|
||||
}}
|
||||
</td>
|
||||
{{:assign montant="%f-%f"|math:$valeur_nette:$amort_comp}}
|
||||
<td>{{$montant|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
{{/if}}
|
||||
<tr>
|
||||
<td> {{* style="pointer-events: none; opacity: 0.6;">*}}
|
||||
{{:input
|
||||
type="list"
|
||||
name="immo_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:$patterns:$year.id
|
||||
default=$immo_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$ligne_immo.debit|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
{{* comptabilisation du produit de la cession *}}
|
||||
{{if $montant_cession > 0}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td>Comptabilisation de la cession</td>
|
||||
<td>Débit</td>
|
||||
<td>Crédit</td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="creance_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"462*":$year.id
|
||||
default=$creance_account
|
||||
}}
|
||||
</td>
|
||||
<td>{{$montant_cession|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="cession_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s*&year=%d"|args:$cession_code:$year.id
|
||||
default=$cession_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$montant_cession|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
</fieldset>
|
||||
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
{{:admin_footer}}
|
||||
Loading…
Add table
Add a link
Reference in a new issue