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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@ -18,4 +18,3 @@
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{{* pour simplifier : 360 jours par an *}}
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{{:assign nbjours="round(%f/365*360)"|math:$nbjours}}
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{{:debug nbjours=$nbjours}}
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66
archives.html
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66
archives.html
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@ -0,0 +1,66 @@
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{{* -*- brindille -*- *}}
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{{* Liste des immobilisations archivées *}}
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<section class="immobilisation">
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<h2 class="ruler">Immobilisations archivées</h2>
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<table class="list">
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<thead>
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<tr>
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<th>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>Projet</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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{{#load type="immo" where="$$.status = 'archived'"}}
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{{:assign var="lines." value="'%s'"|args:$line}}
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{{/load}}
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{{:assign lines=$lines|implode:","}}
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{{:assign lines="("|cat:$lines|cat:")"}}
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{{:assign condition="line.id IN %s"|args:$lines}}
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{{*:debug condition=$condition*}}
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{{#select
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trans.id as 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_id,
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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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line.debit AS debit,
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project.label as project_label,
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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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LEFT JOIN acc_projects AS project ON line.id_project = project.id
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WHERE !condition
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ORDER BY trans.date DESC;
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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:$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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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
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<td>{{$trans_date|date_short}}</td>
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<td>{{$trans_label}}</td>
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<td class="money">{{"%f"|math:$debit|money:false}}</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>{{$project_label}}</td>
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<td class="actions">
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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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</section>
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247
balance_sheet_exit.html
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247
balance_sheet_exit.html
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@ -0,0 +1,247 @@
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{{* -*- brindille -*- *}}
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{{*
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Sortir une immobilisation du bilan
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@param :
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- immo_id : numéro de ligne de l'immo
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*}}
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{{* récupérer les infos de l'immobilisation *}}
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{{#select
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line.id as line_id,
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line.debit as montant,
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line.id_project as project_id,
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trans.id as trans_id,
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trans.date as trans_date,
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trans.label as trans_label,
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acc.id as account_id,
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y.id as year_id
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FROM acc_transactions_lines AS line
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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INNER JOIN acc_accounts as acc ON line.id_account = acc.id
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INNER JOIN acc_years AS y ON trans.id_year = y.id
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WHERE line.id = :line_id;
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:line_id = $_GET.immo_id|intval
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assign=ligne_immo
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}}
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{{else}}
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{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
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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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{{* voir s'il existe des écritures d'amortissement associées *}}
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{{#select
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sum(l_amort.credit) as amort_amount,
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CASE
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WHEN links.id_related = t_immo.id THEN links.id_transaction
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ELSE links.id_related
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END as amort_trans_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 (
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t_immo.id = links.id_transaction
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OR
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t_immo.id = links.id_related
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)
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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
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l_immo.id = :line_id
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AND
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l_amort.credit <> 0
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AND
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account.code LIKE '28%';
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:line_id = $_GET.immo_id|intval
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}}
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{{if $amort_amount == null}}
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{{:assign amort_amount=0}}
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{{else}}
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{{:assign amort_amount=$amort_amount}}
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{{/if}}
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{{/select}}
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{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$amort_amount}}
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{{* Traiter l'envoi du formulaire *}}
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{{#form on="proceed"}}
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{{*
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vérifier que la date de sortie est située après la date de mise en
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service ou à défaut de la date d'acquisition de l'immobilisation
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*}}
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{{if $info_immo.date != null}}
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{{if $_POST.date_sortie|parse_date < $info_immo.date}}
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{{:assign immo_date=$info_immo.date|date_short}}
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{{:error message="La date choisie doit être postérieure à la date de mise en service de l'immobilisation (%s)"|args:$immo_date}}
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{{/if}}
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{{else}}
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{{if $_POST.date_sortie|parse_date < $ligne_immo.trans_date}}
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{{:assign immo_date=$ligne_immo.trans_date|date_short}}
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{{:error message="La date choisie doit être postérieure à la date d'acquisition de l'immobilisation (%s)"|args:$immo_date}}
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{{/if}}
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{{/if}}
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{{* vérifier que la date est située dans un exercice ouvert *}}
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{{:include
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file="_check_date.html"
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date=$_POST.date_sortie
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keep="open_years, selected_year, selected_chart"
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}}
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{{if $selected_year == null}}
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{{:assign msg_years=""}}
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{{#foreach from=$open_years}}
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{{:assign debut=$start_date|date_short}}
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{{:assign fin=$end_date|date_short}}
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{{:assign msg_years=$msg_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "|cat:$debut|cat:" à "|cat:$fin}}
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{{/foreach}}
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{{:error message="La date choisie n'est dans aucun exercice ouvert !!\nExercices ouverts : %s"|args:$msg_years}}
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{{/if}}
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{{if $valeur_nette > 0}}
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{{if $info_immo.duration == null}}
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{{if $_POST.duree == null}}
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{{:error message="Vous devez renseigner la durée de l'amortissement"}}
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{{else}}
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{{:assign var=info_immo.duration value=$_POST.duree}}
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{{/if}}
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{{/if}}
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{{/if}}
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{{* Cession de l'immobilisation
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{{if $_POST.cession}}
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{{if $_POST.montant_cession == ""}}
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{{:error message="Le montant de la cession doit être renseigné"}}
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{{/if}}
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{{if $_POST.montant_cession <= 0}}
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{{:error message="Le montant de la cession doit être strictement positif"}}
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{{/if}}
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{{/if}}
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*}}
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{{:redirect to="compute_exit_data.html?immo_id=%s&amort_amount=%s&year=%s&exit_date=%s&duree_amort=%s"|args:$_GET.immo_id:$amort_amount:$selected_year:$_POST.date_sortie:$_POST.duree}}
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{{*
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{{:redirect to="write_exit.html?immo_id=%s&amort_amount=%s&year=%s&exit_date=%s&cession=%s&duree_amort=%s"|args:$_GET.immo_id:$amort_amount:$selected_year:$_POST.date_sortie:$_POST.montant_cession:$_POST.duree}}
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*}}
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{{/form}}
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{{:admin_header title="Sortie de bilan" custom_css="./style.css" current="module_amortissement"}}
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{{* barre de navigation *}}
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{{if ! $dialog}}
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{{:include file="_nav.html" current="index"}}
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{{/if}}
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{{:form_errors}}
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{{*:debug ligne_immo=$ligne_immo amort_amount=$amort_amount*}}
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{{* formulaire de sortie du bilan *}}
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<h3>Sortir l'immobilisation « {{$ligne_immo.trans_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 id="montant_immo" class="money">{{$ligne_immo.montant|money_currency:false}}</dd>
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<dt><label>Date d'acquisition</label></dt>
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<dd >{{$ligne_immo.trans_date|date_short}}</dd>
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{{if $info_immo.date != null && $info_immo.date != $ligne_immo.trans_date}}
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<dt><label>Date de mise en service</label></dt>
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<dd>{{$info_immo.date|date_short}}</dd>
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{{/if}}
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{{if $info_immo.duration != null}}
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<dt>Durée de l'amortissement</dt>
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<dd id="duree_amort" class="num">{{$info_immo.duration}} ans</dd>
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{{/if}}
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<dt><label>Montant des amortissements</label></dt>
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<dd id="montant_amort" class="money">{{$amort_amount|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
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<dt><label>Valeur nette résiduelle</label></dt>
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<dd class="money">{{$valeur_nette|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
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</dl>
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</div>
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<fieldset>
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<legend>Informations de sortie</legend>
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<dl>
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{{:input type="date" name="date_sortie" label="Date de sortie du bilan" required=true default=$now|date_short}}
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{{if $info_immo.date == null && $valeur_nette > 0}}
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{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}}
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{{/if}}
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{{if $info_immo.duration == null && $valeur_nette > 0}}
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{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 onchange="computeAmort()" help="La durée est nécessaire pour calculer l'amortissement résiduel"}}
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{{/if}}
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{{*
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{{:input type="checkbox" value=1 name="cession" label="Cession" help="Cocher si la sortie est due à une cession" onclick="toggleHiddenAndFocus('f_cession_1', ['infos_cession'], 'f_montant_cession')"}}
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<div id="infos_cession" class="hidden">
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{{:input type="money" name="montant_cession" label="Montant de la cession" required=true}}
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</div>
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*}}
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</dl>
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</fieldset>
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<p class="submit">
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{{:button type="submit" name="proceed" label="Poursuivre" shape="right" class="main"}}
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</p>
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</form>
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<script type="text/javascript">
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/*
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- activer/désactiver les champs passés en paramètres
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- donner le focus au champ de saisie du montant
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*/
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function toggleHiddenAndFocus(idcb, idfields, idinput) {
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const cession = document.getElementById(idcb);
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for (let id of idfields) {
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const field = document.getElementById(id);
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if (cession.checked) {
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field.setAttribute("class", "");
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document.getElementById(idinput).focus();
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}
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else {
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field.setAttribute("class","hidden")
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}
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}
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}
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function getDate(name) {
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const elem = document.getElementsByName(name)[0].value;
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const jma = elem.split('/');
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const dd = new Date(jma[2], jma[1]-1, jma[0]);
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return dd;
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}
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function getNumber(text) {
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return num = Number(text.replace(/ /g, '').replace(/,/, '.').replace(/€/, ''));
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}
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function computeAmort() {
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const exitDate = getDate('date_sortie');
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// console.log('exit = ' + exitDate);
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const year = exitDate.getFullYear();
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const yearStart = new Date(year, 0);
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const oneDay = 24 * 60 * 60 * 1000;
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const nbDays = Math.round((exitDate - yearStart) / oneDay);
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console.log("nb jours = " + nbDays);
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const montantImmo = getNumber(document.getElementById('montant_immo').innerText);
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// console.log('montant_immo= ' + montantImmo);
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// durée d'amortissement
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let elem = document.getElementById('duree_amort');
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let duree_amort;
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if (elem == null) {
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duree_amort = document.getElementById('f_duree').value;
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} else {
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duree_amort = Number(elem.innerText.replace(/ .*/, ''));
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}
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const annuite = montantImmo / duree_amort;
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const amort_comp = annuite / 360 * nbDays;
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console.log("durée amort = " + duree_amort + ", annuité=" + annuite + ", amort comp = " + amort_comp);
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}
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/*
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(function () {
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toggleHiddenAndFocus('f_cession_1', ['infos_cession'], 'f_montant_cession');
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})();
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*/
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</script>
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{{:admin_footer}}
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@ -28,10 +28,10 @@
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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=$config_defaut.prefixes|keys}}
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{{:assign quote="'"}}
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{{:assign condition="("}}
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{{#foreach from=$prefix_array item="code"}}
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{{:assign condition=$condition|cat:" account.code LIKE "|cat:$quote|cat:$code|cat:"%"|cat:$quote|cat:" OR "}}
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{{:assign code=$code|cat:"%"|quote_sql}}
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{{:assign condition=$condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
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{{/foreach}}
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{{:assign condition=$condition|cat:"0)"}}
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{{:assign condition=$condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}}
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@ -60,7 +60,7 @@
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{{* voir si l'immo est prise en charge *}}
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{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
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{{:assign duration=$duration}}
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{{if $noamort}}
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{{if $status == "ignored"}}
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{{:assign amortissable="non"}}
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{{else}}
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{{:assign amortissable="oui"}}
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@ -71,6 +71,32 @@
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{{if $amortissable == "non"}}
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{{:continue}}
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{{/if}}
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{{* voir s'il existe une écriture qui solde l'immobilisation *}}
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{{:assign ignore=false}}
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{{#select
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line.id AS line,
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line.id_transaction AS trans,
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line.debit,
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line.label,
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line2.id AS line2,
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line2.id_transaction AS trans2,
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line2.credit,
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line2.label
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FROM acc_transactions_lines AS line
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INNER JOIN acc_accounts AS acc ON acc.id = line.id_account
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INNER JOIN acc_transactions_lines AS line2 ON line2.id_account = acc.id
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WHERE
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line.id = :line_id
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AND line2.credit = line.debit;
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:line_id = $immo_id|intval
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}}
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{{:assign ignore=true}}
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{{/select}}
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{{if $ignore}}
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{{:continue}}
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{{/if}}
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{{* voir s'il existe des écritures d'amortissement associées *}}
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{{#select
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sum(l_amort.credit) as amort_amount,
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@ -104,7 +130,8 @@
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{{:assign exist_amort=true}}
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{{/if}}
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{{/select}}
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{{* immo amortie ? *}}
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{{* classement par onglet *}}
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{{if $amort == "encours" && $amort_amount >= $debit ||
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$amort == "fini" && $amort_amount < $debit ||
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$amortissable == "nsp" && ! $exist_amort
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@ -135,16 +162,10 @@
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target="_dialog"
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}}
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{{/if}}
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{{if $amort == "encours"}}
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{{if $amort == "encours" || $amort == "fini"}}
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{{:linkbutton
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label="Cession"
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href=""
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shape="money"
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}}
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{{elseif $amort == "fini"}}
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{{:linkbutton
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label="Rebut"
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href=""
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label="Sortir du bilan"
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href="balance_sheet_exit.html?immo_id=%s"|args:$immo_id
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shape="export"
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}}
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{{/if}}
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||||
|
|
|
|||
|
|
@ -34,7 +34,7 @@
|
|||
{{:delete key=$key}}
|
||||
{{/select}}
|
||||
|
||||
{{* supprimer les documents correspondant à une écriture de la balance d'ouverture *}}
|
||||
{{* supprimer les documents correspondant à une écriture de la balance d'ouverture
|
||||
{{#select
|
||||
line.id as line_id,
|
||||
trans.status
|
||||
|
|
@ -45,10 +45,13 @@
|
|||
}}
|
||||
{{:delete key=$key}}
|
||||
{{/select}}
|
||||
*}}
|
||||
{{/load}}
|
||||
|
||||
{{if $amort == "autres"}}
|
||||
{{:include file="./immobilisations_autres.html"}}
|
||||
{{elseif $amort == "archive"}}
|
||||
{{:include file="archives.html"}}
|
||||
{{elseif $amort == "encours" || $amort == "fini"}}
|
||||
{{:include file="./immobilisations.html"}}
|
||||
{{/if}}
|
||||
|
|
|
|||
20
style.css
20
style.css
|
|
@ -17,3 +17,23 @@ h2[class="aide"], h3[class="aide"] {
|
|||
margin-top: 0.5em;
|
||||
margin-bottom: 0.5em;
|
||||
}
|
||||
|
||||
.informations {
|
||||
margin-top : 0.5em;
|
||||
margin-bottom : 0.5em;
|
||||
padding : 0.5em;
|
||||
}
|
||||
|
||||
.informations legend {
|
||||
font-weight: bold;
|
||||
border-bottom : solid 1px var(--gLightBorderColor);
|
||||
margin-bottom : 0.5em;
|
||||
}
|
||||
|
||||
.informations dt::after {
|
||||
content: ' :';
|
||||
}
|
||||
|
||||
.informations dl.describe > dt {
|
||||
margin-right: 0;
|
||||
}
|
||||
|
|
|
|||
562
write_exit.html
Normal file
562
write_exit.html
Normal file
|
|
@ -0,0 +1,562 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Enregistrer les écritures de sortie du bilan
|
||||
paramètres :
|
||||
- immo_id : numéro de ligne de l'écriture d'immobilisation
|
||||
- amort_amount : montant des amortissements
|
||||
- year : exercice de la date de sortie de l'immobilisation
|
||||
- exit_date : date de sortie de l'immobilisation
|
||||
- cession : montant de la cession (optionnel)
|
||||
- duree_amort : durée de l'amortiseement (optionnel)
|
||||
*}}
|
||||
|
||||
{{* TEMPORAIRE *}}
|
||||
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="amortization"}}
|
||||
{{/if}}
|
||||
{{* /TEMPORAIRE *}}
|
||||
|
||||
{{#select
|
||||
id_transaction,
|
||||
id_account,
|
||||
debit,
|
||||
label,
|
||||
id_project
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :immo_id;
|
||||
:immo_id = $_GET.immo_id|intval
|
||||
assign="ligne_immo"
|
||||
}}
|
||||
{{/select}}
|
||||
|
||||
{{#select
|
||||
label,date
|
||||
FROM acc_transactions
|
||||
WHERE id = :trans_id;
|
||||
:trans_id = $ligne_immo.id_transaction
|
||||
assign="trans_immo"
|
||||
}}
|
||||
{{/select}}
|
||||
|
||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||
{{/load}}
|
||||
|
||||
{{* date de début de l'exercice *}}
|
||||
{{#select start_date FROM acc_years WHERE id = :year_id; :year_id = $_GET.year}}
|
||||
{{:assign date_debut=$start_date}}
|
||||
{{/select}}
|
||||
|
||||
{{*if $date_debut < "2025-01-01"*}}
|
||||
{{:assign vnc_code=675}}
|
||||
{{:assign cession_code=775}}
|
||||
{{*
|
||||
{{else}}
|
||||
{{:assign vnc_code=657}}
|
||||
{{:assign cession_code=757}}
|
||||
{{/if}}
|
||||
*}}
|
||||
|
||||
{{if $info_immo.duration == null}}
|
||||
{{:assign duree_amort=$_GET.duree_amort}}
|
||||
{{else}}
|
||||
{{:assign duree_amort=$info_immo.duration}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.debit:$_GET.amort_amount}}
|
||||
{{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}}
|
||||
{{:assign amort_except=0}} {{* amortissement exceptionnel jqà date fin amortissement *}}
|
||||
{{if $valeur_nette > 0}}
|
||||
{{:include
|
||||
file="_calcul_dates.html"
|
||||
date_debut=$date_debut|parse_date
|
||||
date_fin=$_GET.exit_date|parse_date
|
||||
keep="nbjours"
|
||||
}}
|
||||
{{:debug nbjours=$nbjours}}
|
||||
{{:assign annuite="%f/%f"|math:$ligne_immo.debit:$duree_amort}}
|
||||
{{:assign amort_comp="round(%f/360*%f, 0)"|math:$annuite:$nbjours}}
|
||||
{{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}}
|
||||
|
||||
{{if $_GET.cession == null}}
|
||||
{{:assign amort_except="%f-%f-%f"|math:$ligne_immo.debit:$_GET.amort_amount:$amort_comp}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{if $_GET.cession == null}}
|
||||
{{:assign montant_cession=0}}
|
||||
{{else}}
|
||||
{{:assign montant_cession="%f*100"|math:$_GET.cession}}
|
||||
{{/if}}
|
||||
|
||||
{{*:debug
|
||||
get=$_GET
|
||||
montant=$ligne_immo.debit
|
||||
amort_comp=$amort_comp
|
||||
amort_except=$amort_except
|
||||
montant_cession=$montant_cession
|
||||
*}}
|
||||
|
||||
{{* Traiter l'envoi du formulaire *}}
|
||||
{{#form on="save"}}
|
||||
{{*:debug post=$_POST*}}
|
||||
|
||||
{{if $valeur_nette > 0}}
|
||||
{{* immo non totalement amortie *}}
|
||||
|
||||
{{* lignes d'écriture de l'amortissement complémentaire *}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
account=$_POST.comp_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign comp_account=$account_code|keys|key:0}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
account=$_POST.amort_comp_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign amort_account=$account_code|keys|key:0}}
|
||||
|
||||
{{* ? Faut-il vérifier la validité des comptes ? *}}
|
||||
|
||||
{{:assign libelle="Amortissement complémentaire "|cat:$trans_immo.label}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
debit="%f/100"|math:$amort_comp
|
||||
account=$comp_account
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
credit="%f/100"|math:$amort_comp
|
||||
account=$amort_account
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{:assign valeur_nette="%f-%f"|math:$valeur_nette:$amort_comp}}
|
||||
|
||||
{{if $_GET.cession == null}}
|
||||
{{* lignes d'écriture de l'amortissement exceptionnel *}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
account=$_POST.except_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign except_account=$account_code|keys|key:0}}
|
||||
{{:assign libelle="Amortissement exceptionnel "|cat:$trans_immo.label}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
debit="%f/100"|math:$amort_except
|
||||
account=$except_account
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
credit="%f/100"|math:$amort_except
|
||||
account=$amort_account
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{:assign valeur_nette="%f-%f"|math:$valeur_nette:$amort_except}}
|
||||
{{/if}}
|
||||
{{*:debug lines=$lines*}}
|
||||
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction"
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
id_year=$_GET.year
|
||||
type="advanced"
|
||||
date=$_GET.exit_date
|
||||
label="Amortissement final "|cat:$trans_immo.label
|
||||
lines=$lines
|
||||
linked_transactions=$ligne_immo.id_transaction
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{* écriture de sortie du bilan *}}
|
||||
{{*:debug valeur_nette=$valeur_nette*}}
|
||||
{{:assign libelle="Sortie du bilan de "|cat:$trans_immo.label}}
|
||||
{{:assign lines=null}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
id_account=$ligne_immo.id_account
|
||||
credit="%f/100"|math:$ligne_immo.debit
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
account=$amort_account
|
||||
debit="(%f-%f)/100"|math:$ligne_immo.debit:$valeur_nette
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{if $valeur_nette > 0}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
account=$vnc_code
|
||||
debit="%f/100"|math:$valeur_nette
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{/if}}
|
||||
{{*:debug lines=$lines*}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction"
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
id_year=$_GET.year
|
||||
type="advanced"
|
||||
date=$_GET.exit_date
|
||||
label=$libelle
|
||||
lines=$lines
|
||||
linked_transactions=$ligne_immo.id_transaction
|
||||
}}
|
||||
|
||||
{{if $montant_cession > 0}}
|
||||
{{* Cession de l'immobilisation *}}
|
||||
{{:assign libelle="Produit cession "|cat:$trans_immo.label}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
account=$_POST.creance_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign creance_account=$account_code|keys|key:0}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
account=$_POST.cession_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign cession_account=$account_code|keys|key:0}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction"
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
id_year=$_GET.year
|
||||
type="credit"
|
||||
date=$_GET.exit_date
|
||||
label=$libelle
|
||||
amount="%f/100"|math:$montant_cession
|
||||
debit=$creance_account
|
||||
credit=$cession_account
|
||||
id_project=$ligne_immo.id_project
|
||||
linked_transactions=$ligne_immo.id_transaction
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{* mettre à jour l'état de l'immobilisation *}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status="archived"
|
||||
}}
|
||||
|
||||
{{:redirect to="index.html?amort=archive"}}
|
||||
|
||||
{{/form}}
|
||||
|
||||
{{:form_errors}}
|
||||
{{*:debug get=$_GET*}}
|
||||
|
||||
{{* Préparer les infos pour le formulaire *}}
|
||||
|
||||
{{* déterminer les comptes pour les différentes écritures *}}
|
||||
{{:assign var="comp_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
|
||||
{{:assign var="except_account.687" value="687 — Dot. aux amortissements & provisions - Charges exceptionnelles"}}
|
||||
|
||||
{{#select code, label from acc_accounts where id = :id;
|
||||
:id=$ligne_immo.id_account
|
||||
assign=immo_account_info
|
||||
}}
|
||||
{{/select}}
|
||||
{{*:debug immo_account_info=$immo_account_info*}}
|
||||
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$immo_account_info.code
|
||||
keep="code_amort"
|
||||
}}
|
||||
{{:assign
|
||||
var="amort_account.%s"|args:$code_amort
|
||||
value="%s — Amortissements "|args:$code_amort|cat:$immo_account_info.label}}
|
||||
{{:assign
|
||||
var="immo_account.%s"|args:$immo_account_info.code
|
||||
value="%s — Immobilisation "|args::$immo_account_info.code|cat:$immo_account_info.label}}
|
||||
{{:assign
|
||||
var="vnc_account.%s"|args:$vnc_code
|
||||
value="%s — Valeurs comptables des éléments d'actifs cédés"|args:$vnc_code}}
|
||||
{{:assign
|
||||
var="cession_account.%s"|args:$cession_code
|
||||
value="%s — Produits des cessions d'actif"|args:$cession_code}}
|
||||
{{:assign var="creance_account.462" value="462 — Créances sur cessions d'immobilisations"}}
|
||||
|
||||
{{*:debug
|
||||
comp_account=$comp_account
|
||||
except_account=$except_account
|
||||
amort_account=$amort_account
|
||||
immo_account=$immo_account
|
||||
vnc_account=$vnc_account
|
||||
*}}
|
||||
|
||||
{{#select * from acc_years where start_date <= :date AND :date <= end_date;
|
||||
:date=$_GET.exit_date|parse_date
|
||||
assign=year
|
||||
}}
|
||||
{{/select}}
|
||||
|
||||
{{:read file="./defaut.json" assign="config_json"}}
|
||||
{{:assign config_defaut=$config_json|json_decode}}
|
||||
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
|
||||
|
||||
{{#foreach from=$prefix_array item="code"}}
|
||||
{{:assign var="pattern_array." value="%s*"|args:$code}}
|
||||
{{/foreach}}
|
||||
{{:assign patterns=$pattern_array|implode:"|"}}
|
||||
|
||||
{{*:debug comp_account=$comp_account amort_account=$amort_account except_account=$except_account year=$year*}}
|
||||
|
||||
<h3>Sortir l'immobilisation « {{$trans_immo.label}} » du bilan</h3>
|
||||
<form method="post" action="">
|
||||
|
||||
<div class="informations">
|
||||
<legend>Données de l'imobilisation</legend>
|
||||
<dl class="describe">
|
||||
<dt><label>Montant</label></dt>
|
||||
<dd class="money">{{$ligne_immo.debit|money_currency:false}}</dd>
|
||||
<dt><label>Date d'acquisition</label></dt>
|
||||
<dd >{{$trans_immo.date|date_short}}</dd>
|
||||
{{if $info_immo.date != null && $info_immo.date != $trans_immo.date}}
|
||||
<dt><label>Date de mise en service</label></dt>
|
||||
<dd>{{$info_immo.date|date_short}}</dd>
|
||||
{{/if}}
|
||||
{{if $duree_amort != null}}
|
||||
<dt>Durée de l'amortissement</dt>
|
||||
<dd class="num">{{$duree_amort}} ans</dd>
|
||||
{{/if}}
|
||||
<dt><label>Montant des amortissements</label></dt>
|
||||
<dd class="money">{{$_GET.amort_amount|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dt><label>Valeur nette résiduelle</label></dt>
|
||||
<dd class="money">{{$valeur_nette|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dt><label>Date de sortie</label></dt>
|
||||
<dd>{{$_GET.exit_date}}</dd>
|
||||
{{if $amort_comp > 0}}
|
||||
<dt><label>Montant amortissement complémentaire</label></dt>
|
||||
<dd class="money">{{$amort_comp|money_currency:false}}</dd>
|
||||
<dt><label>Montant des amortissements</label></dt>
|
||||
<dd class="money">{{"%f+%f"|math:$_GET.amort_amount:$amort_comp|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
|
||||
<dt><label>Valeur nette résiduelle</label></dt>
|
||||
<dd class="money">{{"%f-%f"|math:$valeur_nette:$amort_comp|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
|
||||
{{/if}}
|
||||
{{if $montant_cession == 0}}
|
||||
{{if $amort_except > 0}}
|
||||
<dt><label>Montant amortissement exceptionnel</label></dt>
|
||||
<dd class="money">{{$amort_except|money_currency:false}}</dd>
|
||||
{{/if}}
|
||||
{{else}}
|
||||
<dt><label>Montant de la cession</label></dt>
|
||||
<dd class="money">{{$montant_cession|money_currency:false}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
<fieldset>
|
||||
<legend>Écritures de sortie du bilan</legend>
|
||||
{{* Amortissement complémentaire *}}
|
||||
{{if $valeur_nette > 0}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td>Amortissement complémentaire</td>
|
||||
<td>Débit</td>
|
||||
<td>Crédit</td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td colspan="3" class="help">
|
||||
Entre la date de début de l'exercice et la date de sortie du bilan
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="comp_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"68*":$year.id
|
||||
default=$comp_account
|
||||
}}
|
||||
</td>
|
||||
<td>{{$amort_comp|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="amort_comp_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$year.id
|
||||
default=$amort_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$amort_comp|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
||||
{{* Amortissement exceptionnel *}}
|
||||
{{if $montant_cession == 0}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td>Amortissement exceptionnel</td>
|
||||
<td>Débit</td>
|
||||
<td>Crédit</td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td colspan="3" class="help">
|
||||
Montant de l'immobilisation non encore amortie (valeur nette résiduelle à la date de sortie)
|
||||
</td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="except_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"687*":$year.id
|
||||
default=$except_account
|
||||
}}
|
||||
</td>
|
||||
<td>{{$amort_except|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
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
Reference in a new issue