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18 changed files with 813 additions and 1261 deletions

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@ -3,16 +3,16 @@
{{* Liste des immobilisations en cours d'amortissement ou amorties *}} {{* Liste des immobilisations en cours d'amortissement ou amorties *}}
{{:include file="_get_config.html" keep="module.config"}} {{:include file="_get_config.html" keep="module.config"}}
<section class="immobilisation">
<p class="help"> <p class="help">
{{if $type_immo == "managed"}} {{if $type_immo == "managed"}}
Cette page liste les immobilisations en cours d'amortissement Cette page liste les immobilisations en cours d'amortissement
{{elseif $type_immo == "amortized"}} {{elseif $type_immo == "amortized"}}
Cette page liste les immobilisations dont l'amortissement est terminé Cette page liste les immobilisations dont l'amortissement est terminé
{{/if}} {{/if}}
</p> </p>
{{if $module.table != null}}
<table class="list"> <table class="list">
<thead> <thead>
<tr> <tr>
@ -29,6 +29,14 @@
</thead> </thead>
<tbody> <tbody>
{{* vérifier l'existence de la table du module *}}
{{#load limit="1"}}
{{:assign table_presente=true}}
{{else}}
{{:assign table_presente=false}}
{{/load}}
{{if $table_presente}}
{{* lister les immobilisations *}} {{* lister les immobilisations *}}
{{:assign account_condition="("}} {{:assign account_condition="("}}
{{#foreach from=$module.config.prefixes item="code"}} {{#foreach from=$module.config.prefixes item="code"}}
@ -36,8 +44,17 @@
{{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}} {{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}} {{/foreach}}
{{:assign account_condition=$account_condition|cat:"0)"}} {{:assign account_condition=$account_condition|cat:"0)"}}
{{:assign status_condition="($$.status = 'managed' OR $$.status = 'amortized')"}} {{:assign doc_condition="($$.status <> 'ignored' AND $$.status <> 'archived')"}}
{{:assign condition=$account_condition|cat:" AND line.debit > 0 AND "|cat:$status_condition}}
{{:assign filter_condition="NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{:assign filter_condition="($$.status IS NULL AND NOT (trans.status & 16) AND "|cat:$filter_condition|cat:")"}}
{{:assign condition=$account_condition|cat:" AND debit > 0 AND ("|cat:$filter_condition|cat:" OR "|cat:$doc_condition|cat:")"}}
{{:assign nb_immo=0}} {{:assign nb_immo=0}}
{{:assign total_immo = 0}} {{:assign total_immo = 0}}
@ -51,105 +68,152 @@
account.id as account_id, account.id as account_id,
account.code as account_code, account.code as account_code,
trans.id_year as trans_id_year, trans.id_year as trans_id_year,
info.id as immo_doc_id,
$$.duration as duration, $$.duration as duration,
$$.label as doc_label,
$$.amount as doc_amount,
$$.date_achat as doc_date_achat,
$$.date as doc_date_mes,
$$.status as status $$.status as status
FROM acc_transactions AS trans FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id INNER JOIN acc_years AS years ON trans.id_year = years.id
INNER JOIN !table AS info ON $$.line = line.id LEFT JOIN !table AS info ON $$.line = line.id
WHERE !condition WHERE !condition
ORDER BY COALESCE(doc_date_achat, trans_date) DESC; ORDER BY trans.date DESC;
!table=$module.table !table=$module.table
!condition=$condition !condition=$condition
}} }}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign montant_immo=$doc_amount|or:$debit}} {{:assign duration=$duration}}
{{:assign immo_date = $doc_date_achat|or:$trans_date}} {{:assign montant_immo=$debit}}
{{:assign label_immo=$doc_label|or:$trans_label}} {{if $status == null}}
{{if $line_label != null && $line_label != $label_immo}} {{:assign status="unknown"}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$line_label}}
{{/if}} {{/if}}
{{* {{* chercher des écritures liées à l'immo courante au crédit du même compte
chercher des écritures liées à l'immo courante au crédit du même compte
et déduire leur montant de celui de l'immo et déduire leur montant de celui de l'immo
*}} *}}
{{#load {{#select
type="immo_link" CASE links.id_related = :immo_trans_id
where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id WHEN true THEN links.id_transaction
}} WHEN false THEN links.id_related
{{if $amount == null}} END as other_id,
{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; line.credit
:credit_line_id=$credit_line_id FROM acc_transactions AS trans
}} INNER JOIN acc_transactions_links as links
{{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}} ON (trans.id = links.id_transaction OR trans.id = links.id_related)
{{/select}} INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
{{else}} INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
{{:assign montant_immo="%d-%d"|math:$montant_immo:$amount}} WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
{{/if}} :immo_trans_id=$immo_trans_id
{{/load}} :account=$account_code
}}
{{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}}
{{/select}}
{{* Immobilisation soldée ? *}} {{* Immobilisation soldée ? *}}
{{* TODO ¿ marquer archivée ? *}} {{* TODO marquer archivée *}}
{{if $montant_immo == 0}} {{if $montant_immo == 0}}
{{:continue}} {{:continue}}
{{/if}} {{/if}}
{{* chercher des lignes des écritures d'amortissement liées à la ligne d'immobilisation *}} {{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}}
{{:assign amort_lines=null}} {{:assign amort_lines=null}}
{{#select
l_amort.credit as amount,
CASE links.id_related = t_immo.id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as amort_trans_id,
l_amort.id AS amort_line_id
FROM acc_transactions_lines as l_immo
INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
INNER JOIN acc_transactions_links as links
ON (t_immo.id = links.id_transaction OR t_immo.id = links.id_related)
INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
INNER JOIN acc_accounts AS account ON l_amort.id_account = account.id
WHERE l_immo.id = :line_id AND l_amort.credit <> 0 AND account.code LIKE '28%';
:line_id = $immo_line_id|intval
assign="line"
}}
{{:assign var="amort_lines.%d."|args:$amort_trans_id value=$line}}
{{/select}}
{{:assign amort_amount=0}} {{:assign amort_amount=0}}
{{#load type="amort_link" {{#foreach from=$amort_lines key="amort_trans_id" item="lines"}}
where="$$.immo_doc_id = :immo_doc_id" {{:assign nb=$lines|count}}
:immo_doc_id = $immo_doc_id {{* lister les docs de liaison de l'écriture d'amortissement *}}
assign="amort_link" {{:assign links=null}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id"
:immo_line_id = $immo_line_id
:amort_trans_id = $amort_trans_id
assign="links."
}} }}
{{if $amount == null}} {{/load}}
{{#select credit FROM acc_transactions_lines WHERE id = :amort_line_id;
:amort_line_id = $amort_line_id {{#foreach from=$lines item="line"}}
}} {{* voir s'il existe une ligne associée à l'écriture d'amortissement *}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$credit}} {{:assign line_link_exist=false}}
{{/select}} {{#foreach from=$links item="link"}}
{{else}} {{if $link.amort_line_id == $line.amort_line_id}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amount}} {{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
{{/if}} {{:assign line_link_exist=true}}
{{/load}} {{/if}}
{{/foreach}}
{{if ! $line_link_exist}}
{{if $nb == 1}}
{{* créer la liaison ligne immo <-> ligne amort *}}
{{*:debug lier_immo_line_id=$immo_line_id lier_amort_trans_id=$amort_trans_id avec_amort_line_id=$amort_line_id*}}
{{:save
key=""|uuid
type="link"
immo_line_id=$immo_line_id
amort_line_id=$amort_line_id
amort_trans_id=$amort_trans_id
}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$line.amount}}
{{/if}}
{{/if}}
{{/foreach}}
{{/foreach}}
{{if $amort_amount == 0}}
{{:assign exist_amort=false}}
{{else}}
{{:assign exist_amort=true}}
{{:assign amort_amount=$amort_amount}}
{{/if}}
{{* classement par onglet *}} {{* classement par onglet *}}
{{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}} {{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}}
{{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}} {{if $status == "unknown" && ! $exist_amort}}{{:continue}}{{/if}}
{{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}} {{* ?? *}}
{{:assign nb_immo="%d+1"|math:$nb_immo}} {{:assign nb_immo="%d+1"|math:$nb_immo}}
{{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}} {{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}}
{{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}}
{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}} {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}}
<tr> <tr>
<td class="num"><a href="{{$trans_url}}">#{{$immo_trans_id}}</a></td> <td class="num"><a href={{$trans_url}}>#{{$immo_trans_id}}</a></td>
<td>{{$immo_date|date_short}}</td> <td>{{$trans_date|date_short}}</td>
<td>{{$label_immo}}</td> <td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td>
<td class="money">{{$montant_immo|money_html:false|raw}}</td> <td class="money">{{$montant_immo|money_html:false|raw}}</td>
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td> <td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
<td class="money">{{$amort_amount|money_html:false|raw}}</td> <td class="money">{{$amort_amount|money_html:false|raw}}</td>
<td class="money">{{"%d-%d"|math:$montant_immo:$amort_amount|money_html:false|raw}}</td> <td class="money">{{"%d-%d"|math:$montant_immo:$amort_amount|money_html:false|raw}}</td>
<td><a href="{{$compte_url}}">{{$account_code}}</a></td> <td><a href={{$compte_url}}>{{$account_code}}</a></td>
<td class="actions"> <td class="actions">
{{*if $amort_amount == 0*}} {{if ! $exist_amort || $status == "unknown"}}
{{:linkbutton {{:linkbutton
label="Détails" label="Paramètres"
href="details_immo.html?immo_doc_id=%s"|args:$immo_doc_id href="add_infos.html?immo_line_id=%s&type_immo=%s"|args:$immo_line_id:$type_immo
shape="search" shape="settings"
}} }}
{{* target="_dialog"*}} {{* target="_dialog"*}}
{{*/if*}} {{/if}}
{{:linkbutton {{:linkbutton
label="Amortissements" label="Amortissements"
href="amortization.html?immo_line_id=%s&type_immo=%s&immo_doc_id=%s"|args:$immo_line_id:$type_immo:$immo_doc_id shape="table" href="amortization.html?immo_line_id=%s&type_immo=%s"|args:$immo_line_id:$type_immo
shape="table"
}} }}
</td> </td>
</tr> </tr>
@ -186,8 +250,9 @@
</tr> </tr>
{{/if}} {{/if}}
</tfoot> </tfoot>
{{/if}}
</table> </table>
{{/if}} {{if $nb_immo == 0 || ! $table_presente}}
{{if $nb_immo == 0 || $module.table == null}} <p class="block alert">Aucune immobilisation</p>
<p class="block alert">Aucune immobilisation</p> {{/if}}
{{/if}} </section>

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

View file

@ -154,11 +154,11 @@
<tr {{if $ignore}}class="checked"{{/if}}> <tr {{if $ignore}}class="checked"{{/if}}>
<td class="check">{{:input type="checkbox" name="selected[]" value=$trans_id}}</td> <td class="check">{{:input type="checkbox" name="selected[]" value=$trans_id}}</td>
<td class="num"><a href="{{$trans_url}}">#{{$trans_id}}</a></td> <td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td> <td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}</td> <td>{{$trans_label}}</td>
<td class="money">{{"%f"|math:$debit|money_html:false|raw}}</td> <td class="money">{{"%f"|math:$debit|money_html:false|raw}}</td>
<td class="account_code"><a href="{{$compte_url}}">{{$account_code}}</a></td> <td class="account_code"><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td> <td>{{$account_label}}</td>
<td class="actions"> <td class="actions">
{{:linkbutton {{:linkbutton

View file

@ -141,7 +141,7 @@
type="immo" type="immo"
line=$immo_line_id line=$immo_line_id
duration=$duration duration=$duration
date_mes=$date_debut date=$date_debut
status=$status status=$status
}} }}
{{/if}} {{/if}}
@ -243,9 +243,8 @@ function changeYear(evt, f_accounts = ['credit_account', 'debit_account'], f_yea
setSelectorYear(f_accounts, f_years_select); setSelectorYear(f_accounts, f_years_select);
} }
function changeVisibility(evt, idcheck = 'f_amortir_1', iddiv = 'div_amort') function changeVisibility(evt, idcheck = 'f_amortir_1', fields = ['div_amort']) {
{ toggleVisibility(idcheck, fields);
toggleVisibility(idcheck, document.querySelectorAll('#' + iddiv));
} }
(function () { (function () {

View file

@ -3,136 +3,140 @@
{{* {{*
@param immo_line_id @param immo_line_id
@param type_immo : managed, amortized, archived, other @param type_immo : managed, amortized, archived, other
TODO :
- séparer les cas des immo simples et complexes (BOI)
par exemple pour la durée d'amort par défaut {{:input ...}}
- prise en charge immo => param = immo_line_id
- modif param immo => param = immo_doc_id
*}} *}}
{{* cas de la prise en charge *}} {{* données de l'immobilisaion *}}
{{* données de l'immobilisation *}} {{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}}
{{:assign montant_affecte=0}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval assign="info_immo"}}
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{/load}} {{/load}}
{{#select {{#select
trans.id as immo_trans_id, trans.id as immo_trans_id,
trans.label as trans_label, trans.label,
trans.date as date_achat, trans.date as date_achat,
line.debit as montant, line.debit as montant,
line.label as line_label, line.label as line_label,
acc.code, acc.code
acc.label as account_label
FROM acc_transactions_lines AS line FROM acc_transactions_lines AS line
INNER join acc_transactions AS trans ON line.id_transaction = trans.id INNER join acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE line.id = :line_id; WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval :line_id = $_GET.immo_line_id
assign="ligne_immo" assign=ligne_immo
}} }}
{{else}} {{else}}
{{:error message="Immobilisation non trouvée"}} {{:error message="Aucune immobilisation trouvée"}}
{{/select}} {{/select}}
{{:assign reste="%d-%d"|math:$ligne_immo.montant:$montant_affecte}} {{* chercher les liaisons de l'écriture d'immobilisation *}}
{{* {{#select
{{if $info_immo != null}} CASE links.id_related = :immo_trans_id
{{:assign date_defaut=$info_immo.date}} WHEN true THEN links.id_transaction
{{:assign duree_defaut=$info_immo.duration}} WHEN false THEN links.id_related
{{:assign choix_defaut=$info_immo.status}} END as linked_id,
{{else}} acc.code
{{:assign duree_defaut=null}} FROM acc_transactions_links as links
{{/if}} INNER JOIN acc_transactions_lines AS line on line.id_transaction = linked_id
*}} INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE (links.id_transaction = :immo_trans_id or links.id_related = :immo_trans_id)
AND line.credit > 0
;
:immo_trans_id = $ligne_immo.immo_trans_id
}}
{{:assign var="linked_transactions.%d."|args:$code value=$linked_id}}
{{/select}}
{{:assign var="immo_transactions" from="linked_transactions.%d"|args:$ligne_immo.code}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}} {{#form on="save"}}
{{if $_POST.classify == null}}
{{:error message="Vous devez choisir une action"}}
{{/if}}
{{if ! $_POST.amortir}} {{if $_POST.classify == "ignored"}}
{{* ne pas amortir *}} {{* ne pas amortir *}}
{{:assign duration=0}} {{:assign duration=0}}
{{:assign libelle=null}} {{:assign date_debut=$ligne_immo.date_achat|parse_date}}
{{:assign montant=null}}
{{:assign date_achat=null}}
{{:assign date_mes=null}}
{{:assign status="ignored"}} {{:assign status="ignored"}}
{{else}} {{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{* vérifier que la date de mise en service est postérieure à la date d'acquisition *}} {{:assign date_debut=$_POST.date_mes|or:$ligne_immo.date_achat|parse_date}}
{{:assign d1=$_POST.date_achat|or:$ligne_immo.date_achat|parse_date}} {{if $date_debut|strtotime < $ligne_immo.date_achat|strtotime}}
{{:assign d2=$_POST.date_mes|or:$d1|parse_date}} {{:assign dd=$date_debut|date_short}}
{{if $d2 < $d1}} {{:assign da=$ligne_immo.date_achat|date_short}}
{{:assign da=$d1|date_short}} {{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$_POST.date_mes:$da}}
{{/if}} {{/if}}
{{:assign duration=$_POST.duree|intval}} {{if $_POST.classify == "amortized"}}
{{if $duration <= 0}} {{if $info_immo.duration == null}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}} {{:assign duration=0}}
{{/if}}
{{if $_POST.libelle != $ligne_immo.line_label && $_POST.libelle != $ligne_immo.trans_label}}
{{:assign libelle=$_POST.libelle}}
{{/if}}
{{if $_POST.montant == null || $_POST.montant|money_int == 0 }}
{{if $montant_affecte > 0}}
{{:assign montant=$reste}}
{{else}} {{else}}
{{:assign montant=null}} {{:assign duration=$info_immo.duration}}
{{/if}} {{/if}}
{{else}} {{:assign status="amortized"}}
{{:assign montant=$_POST.montant|money_int}} {{elseif $_POST.classify == "archived"}}
{{if $montant == $ligne_immo.montant}} {{if $info_immo.duration == null}}
{{:assign montant=null}} {{:assign duration=0}}
{{else}}
{{:assign duration=$info_immo.duration}}
{{/if}} {{/if}}
{{/if}} {{:assign status="archived"}}
{{if $montant > $reste}}
{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
{{:assign montant_nb="%f"|math:$montant|money_currency:false}}
{{:error message="Le montant (%s) ne peut être supérieur au reste (%s)"|args:$montant_nb:$reste_nb}}
{{/if}}
{{if $_POST.date_achat == null || $_POST.date_achat|parse_date == $ligne_immo.date_achat}}
{{:assign date_achat=null}}
{{else}} {{else}}
{{:assign date_achat=$_POST.date_achat|parse_date}} {{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/if}}
{{:assign status="managed"}}
{{/if}} {{/if}}
{{if $_POST.date_mes == null || $_POST.date_mes == $_POST.date_achat || $_POST.date_mes|parse_date == $ligne_immo.date_achat}}
{{:assign date_mes=null}}
{{else}}
{{:assign date_mes=$_POST.date_mes|parse_date}}
{{/if}}
{{:assign status="managed"}}
{{/if}} {{/if}}
{{* enregistrer les infos de l'immobilisation *}} {{* enregistrer les infos de l'immobilisation *}}
{{if $info_immo == null || $montant_affecte > 0}} {{if $info_immo == null}}
{{:assign key=""|uuid}} {{:assign key=""|uuid}}
{{else}} {{else}}
{{:assign key=$info_immo.key}} {{:assign key=$info_immo.key}}
{{/if}} {{/if}}
{{:save {{:save
key=$key key=$key
validate_schema="schema.json" validate_schema="schema.json"
type="immo" type="immo"
line=$_GET.immo_line_id|intval line=$_GET.immo_line_id|intval
duration=$duration duration=$duration
label=$libelle date=$date_debut
amount=$montant
date_achat=$date_achat
date_mes=$date_mes
status=$status status=$status
assign_new_id="new_id"
}} }}
{{if $_POST.amortir}} {{* copier les autres liaisons *}}
{{:assign type_immo="managed"}} {{#foreach from=$linked_transactions key="code" item="liaisons"}}
{{else}} {{if $code != $ligne_immo.code}}
{{:debug code=$code liaisons=$liaisons}}
{{#foreach from=$liaisons item="elem"}}
{{:assign var="new_transactions." value=$elem}}
{{/foreach}}
{{/if}}
{{/foreach}}
{{* nouvelles liaisons *}}
{{#foreach from=$_POST.transactions key="key" item="elem"}}
{{:assign var="new_transactions." value=$elem|intval}}
{{/foreach}}
{{* Enregistrer les liaisons *}}
{{if $new_transactions != null}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$ligne_immo.immo_trans_id
assign="result"
assign_code="result_code"
transactions=$new_transactions
}}
{{/if}}
{{if $_POST.classify == "managed" || $_POST.classify == "amortized"}}
{{:assign type_immo=$_POST.classify}}
{{elseif $_POST.classify == "ignored"}}
{{:assign type_immo="other"}} {{:assign type_immo="other"}}
{{else}}
{{:assign type_immo=$_GET.type_immo}}
{{/if}} {{/if}}
{{:redirect force="index.html?ok=1&msg=infos&type_immo=%s"|args:$type_immo}} {{:redirect force="index.html?ok=1&msg=infos&type_immo=%s"|args:$type_immo}}
{{/form}} {{/form}}
@ -147,46 +151,53 @@
{{:assign choix_defaut=$_GET.type_immo}} {{:assign choix_defaut=$_GET.type_immo}}
{{if $info_immo != null}}
{{:assign date_defaut=$info_immo.date}}
{{:assign duree_defaut=$info_immo.duration}}
{{:assign choix_defaut=$info_immo.status}}
{{else}}
{{:assign duree_defaut=null}}
{{/if}}
{{* {{*
- classer l'immobilisation - classer l'immobilisation
- renseigner ou modifier la date de mise en service, les écritures associées ou la durée d'amortissement - renseigner ou modifier la date de mise en service, les écritures associées ou la durée d'amortissement
*}} *}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
<h3 class="ruler">Paramètres de l'immobilisation</h3> <h3 class="ruler">
Paramètres de l'immobilisation
<span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span>
</h3>
<div class="informations"> <div class="informations">
<dl class="describe"> <dl class="describe">
<dt>Immobilisation</dt> <dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.trans_label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.trans_label}} — {{$ligne_immo.line_label}}{{/if}}</dd> <dd><span class="num"><a href={{$trans_url}}>#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}}</dd>
<dt>Montant</dt> <dt>Montant</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd> <dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
<dt>Montant déjà affecté</dt> <dt>Date de l'écriture d'immobilisation</dt>
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
<dt>Montant restant à affecter</dt>
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd> <dt>Date de l'écriture d'immobilisation</dt>
<dd>{{$ligne_immo.date_achat|date_short}}</dd> <dd>{{$ligne_immo.date_achat|date_short}}</dd>
<dt>Compte d'immobilisation</dt>
<dd>{{$ligne_immo.code}} — {{$ligne_immo.account_label}}
</dl> </dl>
</div> </div>
<form method="post" action=""> <form method="post" action="">
<fieldset> <fieldset>
<legend>Amortissement</legend> <legend>Classement</legend>
<dl> <dl id="classement_immo">
{{:input id="amortir" type="checkbox" value=1 name="amortir" label="Amortir cette immobilisation sur une ou plusieurs années" checked="checked" help="Dé-cocher pour ne pas amortir"}} <dt><label>Faites un choix</label> <b>(obligatoire)</b></dt>
<div class="masquable"> {{:input type="radio-btn" name="classify" value="managed" label="Immobilisation à amortir" help="Cette immobilisation sera classée parmi les immobilisations amortissables" default=$choix_defaut}}
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1}} {{:input type="radio-btn" name="classify" value="amortized" label="Amortissement terminé" help="Cette immobilisation sera classée parmi les immobilisations amorties" default=$choix_defaut}}
</div> {{:input type="radio-btn" name="classify" value="archived" label="Immobilisation sortie du bilan" help="Cette immobilisation sera classée parmi les immobilisations sorties du bilan" default=$choix_defaut}}
{{:input type="radio-btn" name="classify" value="ignored" label="Immobilisation à ignorer" help="Cette écriture n'apparaitra plus dans la liste des immobilisations" default=$choix_defaut}}
</dl> </dl>
</fieldset> </fieldset>
<fieldset class="masquable">
<legend>Informations facultatives</legend> <fieldset id="infos_immo">
<legend>Informations</legend>
<dl> <dl>
{{:input type="date" name="date_achat" label="Date d'acquisition" help="à renseigner uniquement si différente de la date de l'écriture d'immobilisation"}} {{:input type="number" name="duree" label="Durée d'amortissement" default=$duree_defaut required=true min=1}}
{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}} {{:input type="list" name="transactions" default=$immo_transactions label="Écritures liées au crédit du compte d'immobilisation" target="!acc/transactions/selector.php" multiple=true help="par exemple écriture d'avoir ou autre réduction du montant de l'acquisition"}}
{{:input type="text" name="libelle" label="Libellé" help="à renseigner uniquement si différent du libellé de l'écriture d'immobilisation"}} {{:input type="date" name="date_mes" label="Date de mise en service" default=$date_defaut help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input type="money" name="montant" label="Montant de l'immobilisation" required=true default=$reste}}
</dl> </dl>
</fieldset> </fieldset>
@ -198,16 +209,29 @@
{{:admin_footer}} {{:admin_footer}}
<script type="text/javascript" src="scripts.js"></script>
<script type="text/javascript"> <script type="text/javascript">
var info_immo = {{$info_immo|json_encode|raw}};
function changeVisibility(evt, idcheck = 'f_amortir_1', hiddenclass = 'masquable') // afficher/masquer les champs de saisie
{ function toggleInputs(event) {
toggleVisibility(idcheck, document.querySelectorAll('.' + hiddenclass)); const classement_immo = document.getElementById('classement_immo');
const managed = classement_immo.querySelector('input[type=radio][value=managed]');
const amortized = classement_immo.querySelector('input[type=radio][value=amortized]');
if (managed.checked) {
g.toggle('#infos_immo', true);
} else if (amortized.checked && info_immo != null && info_immo.duration != 0) {
g.toggle('#infos_immo', true);
} else {
g.toggle('#infos_immo', false);
}
} }
toggleInputs();
(function () { (function () {
document.getElementById('f_amortir_1').onclick = changeVisibility; const radios = document.querySelectorAll('input[name="classify"]');
radios.forEach(radio => {
radio.addEventListener("change", toggleInputs);
});
})(); })();
</script> </script>

View file

@ -3,16 +3,10 @@
{{* {{*
Lister les écritures d'amortissement associées à une immobilisation Lister les écritures d'amortissement associées à une immobilisation
@param immo_line_id : id de la ligne d'immo @param immo_line_id : id de la ligne d'immo
@param immo_doc_id : id du doc associé à l'immo
@param type_immo : managed, amortized, archived, others @param type_immo : managed, amortized, archived, others
*}} *}}
{{* données de l'immobilisation *}} {{* récupérer les infos de l'immobilisation *}}
{{#load type="immo" id=$_GET.immo_doc_id|intval assign="info_immo"}}
{{else}}
{{:error message="Immobilisation non trouvée"}}
{{/load}}
{{#select {{#select
line.id as immo_line_id, line.id as immo_line_id,
line.debit as montant, line.debit as montant,
@ -20,113 +14,167 @@
trans.id as immo_trans_id, trans.id as immo_trans_id,
trans.label as label, trans.label as label,
trans.date, trans.date,
account.code as account_code, account.code as account_code
account.label as account_label
FROM acc_transactions_lines AS line FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.id = :line_id; WHERE line.id = :line_id;
:line_id = $info_immo.line :line_id = $_GET.immo_line_id|intval
assign="ligne_immo" assign=ligne_immo
}} }}
{{else}} {{else}}
{{:error message="Immobilisation non trouvée"}} {{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/select}} {{/select}}
{{:assign date_debut=$ligne_immo.date}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date}} {{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}}
{{:assign label_immo=$info_immo.label|or:$ligne_immo.label}} {{:assign duree=$duration}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}} {{:assign date_debut=$date}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}} {{:assign status=$status}}
{{/if}} {{/load}}
{{if $info_immo.amount != null}}
{{:assign var="ligne_immo.montant" value=$info_immo.amount}}
{{/if}}
{{if $info_immo.status == 'ignored'}} {{if $status == 'ignored'}}
{{:error message="Cette immobilisation ne doit pas être amortie"}} {{:error message="Cette immobilisation ne doit pas être amortie"}}
{{/if}} {{/if}}
{{* {{* chercher des écritures liées à l'immo courante au crédit du même compte
chercher des écritures liées à l'immo courante au crédit du même compte
et déduire leur montant de celui de l'immo et déduire leur montant de celui de l'immo
*}} *}}
{{:assign total_credits=0}} {{:assign total_credits=0}}
{{#load type="immo_link" where="$$.immo_doc_id=:immo_doc_id" :immo_doc_id=$_GET.immo_doc_id|intval}} {{#select
{{if $amount == null}} CASE links.id_related = :immo_trans_id
{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; WHEN true THEN links.id_transaction
:credit_line_id=$credit_line_id WHEN false THEN links.id_related
}} END as other_id,
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}} line.credit
{{/select}} FROM acc_transactions AS trans
{{else}} INNER JOIN acc_transactions_links as links
{{:assign total_credits="%d+%d"|math:$total_credits:$amount}} ON (trans.id = links.id_transaction OR trans.id = links.id_related)
{{/if}} INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
{{/load}} INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
:immo_trans_id=$ligne_immo.immo_trans_id
:account=$ligne_immo.account_code
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{/select}}
{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}} {{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
{{:assign solde=$ligne_immo.montant}} {{:assign solde=$ligne_immo.montant}}
{{*:debug info_immo=$info_immo ligne_immo=$ligne_immo total_credits=$total_credits solde=$solde*}}
{{if $info_immo.status == "amortized"}} {{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}}
{{#select
l_amort.credit as amort_amount,
l_amort.label as amort_line_label,
l_amort.id as amort_line_id,
CASE WHEN links.id_related = t_immo.id
THEN links.id_transaction
ELSE links.id_related
END as amort_trans_id,
trans.date as amort_date,
trans.label as amort_trans_label,
trans.id_year as amort_year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines as l_immo
INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
INNER JOIN acc_transactions_links as links
ON (t_immo.id = links.id_transaction OR t_immo.id = links.id_related)
INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
INNER join acc_transactions as trans on l_amort.id_transaction = trans.id
INNER join acc_accounts as account on l_amort.id_account = account.id
WHERE l_immo.id = :line_id AND account.code LIKE '28%'
ORDER BY trans.date;
:line_id = $_GET.immo_line_id|intval
assign="amort_line"
}}
{{* lister les lignes d'amortissement liées à la ligne d'immobilisation *}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id AND $$.amort_line_id = :amort_line_id"
assign="line"
:immo_line_id=$_GET.immo_line_id|intval
:amort_trans_id=$amort_line.amort_trans_id
:amort_line_id = $amort_line.amort_line_id
}}
{{:assign var="linked_amort." value=$amort_line}}
{{/load}}
{{if $date_debut == null}}
{{:assign date_debut=$amort_date}}
{{/if}}
{{/select}}
{{if $status == "amortized"}}
{{:assign amort_amount=$ligne_immo.montant}} {{:assign amort_amount=$ligne_immo.montant}}
{{:assign valeur_residuelle=0}} {{:assign valeur_residuelle=0}}
{{else}} {{else}}
{{:assign valeur_residuelle=$ligne_immo.montant}} {{:assign valeur_residuelle=$ligne_immo.montant}}
{{#foreach from=$linked_amort}}
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
{{/foreach}}
{{/if}} {{/if}}
{{* lister les lignes des écritures d'amortissement liées à l'immobilisation *}} {{* Autres amortissements non rattachés *}}
{{#load type="amort_link" {{:include file="_get_config.html" keep="module.config"}}
where="$$.immo_doc_id = :immo_doc_id" {{:assign filter_condition=" NOT ("}}
:immo_doc_id = $_GET.immo_doc_id|intval {{#foreach from=$module.config.filters item="filter"}}
}} {{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{#select {{:assign filter_condition=$filter_condition|cat:" trans.label LIKE "|cat:$filter|cat:" OR "}}
line.id as amort_line_id, {{/foreach}}
line.credit, {{:assign filter_condition=$filter_condition|cat:"0)"}}
line.label as amort_line_label,
trans.id as amort_trans_id,
trans.label as amort_trans_label,
trans.date as amort_date,
trans.id_year as amort_year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER join acc_accounts AS account on line.id_account = account.id
WHERE line.id = :amort_line_id
;
:amort_line_id = $amort_line_id
assign="amort_line"
}}
{{:assign var="amort_line.amort_amount" value=$amount|or:$credit}}
{{:assign var="linked_amort.%s_%d"|args:$amort_date:$id value=$amort_line}}
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_line.amort_amount}}
{{/select}}
{{/load}}
{{:assign autres_amortissements=false}} {{:assign autres_amortissements=false}}
{{if $valeur_residuelle > 0}} {{#select
{{* Chercher des amortissements non rattachés à une immo *}} line.id_transaction AS amort_trans_id
FROM acc_transactions_lines AS line
INNER JOIN acc_accounts AS account ON account.id = line.id_account
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
INNER JOIN acc_years AS y ON y.id = trans.id_year
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16) AND !filter_condition
ORDER BY trans.date, trans.label;
!filter_condition=$filter_condition
assign="amort"
}}
{{* voir s'il existe des écritures liées avec un numéro de compte d'immobilisation *}}
{{#select {{#select
line.id as amort_line_id, links.id_transaction,
line.id_transaction AS amort_trans_id links.id_related,
FROM acc_transactions_lines AS line trans.id AS trans_id
INNER JOIN acc_accounts AS account ON account.id = line.id_account FROM acc_transactions_links AS links
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction INNER JOIN acc_transactions AS trans ON (
INNER JOIN acc_years AS y ON y.id = trans.id_year CASE
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16) WHEN links.id_transaction = :id_amort THEN links.id_related
ORDER BY trans.date, trans.label; WHEN links.id_related = :id_amort THEN links.id_transaction
END) = trans.id
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE
links.id_transaction = :id_amort OR links.id_related = :id_amort
AND acc.code LIKE '21%'
LIMIT 1
;
:id_amort=$amort.amort_trans_id
}} }}
{{* cette ligne d'amortissement a-t-elle un doc associé ? *}} {{* voir s'il existe un doc associé à une ligne de l'amortissement *}}
{{#load type="amort_link" {{:assign keep=true}}
where="$$.amort_line_id = :amort_line_id" {{#load type="link"
:amort_line_id = $amort_line_id where="$$.amort_trans_id = :amort_trans_id"
}} :amort_trans_id = $amort.amort_trans_id
}}
{{if $amort_line_id == $amort.amort_line_id}}
{{:assign keep=false}}
{{:break}}
{{/if}}
{{else}} {{else}}
{{:assign autres_amortissements=true}} {{:assign keep=false}}
{{/load}} {{/load}}
{{if $keep}}
{{:assign autres_amortissements=true}}
{{/if}}
{{else}}
{{:assign autres_amortissements=true}}
{{/select}} {{/select}}
{{/if}} {{/select}}
{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortization"}}
@ -152,16 +200,16 @@
{{if $_GET.ok}} {{if $_GET.ok}}
{{if $_GET.msg|match:"attach"}} {{if $_GET.msg|match:"attach"}}
{{:assign msg="Attachement amortissement %s effectué"|args:$_GET.trans_id}} {{:assign msg="Attachement écriture %s effectué"|args:$_GET.trans_id}}
{{elseif $_GET.msg|match:"detach"}} {{elseif $_GET.msg|match:"detach"}}
{{:assign msg="Détachement amortissement %s affectué"|args:$_GET.trans_id}} {{:assign msg="Détachement écriture %s affectué"|args:$_GET.trans_id}}
{{elseif $_GET.msg|match:"amortissement"}} {{elseif $_GET.msg|match:"amortissement"}}
{{:assign msg="Amortissement enregistré"}} {{:assign msg="Amortissement enregistré"}}
{{/if}} {{/if}}
<p class="block confirm">{{$msg}}</p> <p class="block confirm">{{$msg}}</p>
{{elseif $_GET.err}} {{elseif $_GET.err}}
{{if $_GET.msg|match:"attach"}} {{if $_GET.msg|match:"attach"}}
{{:assign msg="Échec attachement amortissement"}} {{:assign msg="Échec attachement"}}
{{elseif $_GET.msg|match:"amortissement"}} {{elseif $_GET.msg|match:"amortissement"}}
{{:assign msg="Échec enregistrement amortissement"}} {{:assign msg="Échec enregistrement amortissement"}}
{{/if}} {{/if}}
@ -174,7 +222,7 @@
<p class="submit"> <p class="submit">
{{:linkbutton {{:linkbutton
label="Sortir du bilan" label="Sortir du bilan"
href="balance_sheet_exit.html?immo_line_id=%s&immo_doc_id=%s&type_immo=%s"|args:$_GET.immo_line_id:$_GET.immo_doc_id:$_GET.type_immo href="balance_sheet_exit.html?immo_line_id=%s&type_immo=%s"|args:$_GET.immo_line_id:$_GET.type_immo
shape="export" shape="export"
class="main" class="main"
}} }}
@ -190,22 +238,14 @@
<div class="informations"> <div class="informations">
<dl class="describe"> <dl class="describe">
<dt>Immobilisation</dt> <dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$label_immo}}</dd> <dd><span class="num"><a href={{$trans_url}}>#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}}</dd>
<dt>Compte d'immobilisation</dt> <dt>Montant</dt>
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
<dt>Montant de l'immobilisation</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd> <dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
{{if $total_credits > 0}}
<dt>Montant des avoirs</dt>
<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
<dt>Montant à amortir</dt>
<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
{{/if}}
<dt>Début d'amortissement</dt> <dt>Début d'amortissement</dt>
<dd>{{$date_debut|date_short}}</dd> <dd>{{$date_debut|date_short}}</dd>
{{if $info_immo.duration != null}} {{if $duree != null}}
<dt>Durée</dt> <dt>Durée</dt>
<dd>{{$info_immo.duration}} ans</dd> <dd>{{$duree}} ans</dd>
{{/if}} {{/if}}
{{if $valeur_residuelle > 0}} {{if $valeur_residuelle > 0}}
<dt>Montant des amortissements</dt> <dt>Montant des amortissements</dt>
@ -213,9 +253,9 @@
<dt>Valeur nette comptable</dt> <dt>Valeur nette comptable</dt>
<dd>{{$valeur_residuelle|money_currency_html:false|raw}}</dd> <dd>{{$valeur_residuelle|money_currency_html:false|raw}}</dd>
{{/if}} {{/if}}
{{if $info_immo.duration != null && $valeur_residuelle > 0}} {{if $duree != null && $valeur_residuelle > 0}}
<dt>Annuité estimée</dt> <dt>Annuité estimée</dt>
<dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$ligne_immo.montant:$info_immo.duration|money_currency_html:false|raw}}</dd> <dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$ligne_immo.montant:$duree|money_currency_html:false|raw}}</dd>
{{/if}} {{/if}}
</dl> </dl>
</div> </div>
@ -237,13 +277,13 @@
</tr> </tr>
</thead> </thead>
<tbody> <tbody>
{{#foreach from=$linked_amort|ksort item="line"}} {{#foreach from=$linked_amort item="line"}}
{{* données de l'écriture *}} {{* données de l'écriture *}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}} {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}}
{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}} {{:assign solde="%f-%d"|math:$solde:$line.amort_amount}}
<tr> <tr>
<td class="num"><a href="{{$trans_url}}">#{{$line.amort_trans_id}}</a></td> <td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
<td>{{$line.amort_date|date_short}}</td> <td>{{$line.amort_date|date_short}}</td>
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td> <td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
<td class="money">{{"%f"|math:$solde|money_html:false|raw}}</td> <td class="money">{{"%f"|math:$solde|money_html:false|raw}}</td>
@ -253,10 +293,10 @@
— {{$line.amort_line_label}} — {{$line.amort_line_label}}
{{/if}} {{/if}}
</td> </td>
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td> <td><a href={{$compte_url}}>{{$line.account_code}}</a></td>
<td>{{$line.account_label}}</td> <td>{{$line.account_label}}</td>
<td> <td>
{{:linkbutton label="Détacher" href="detach_amort.html?amort_line_id=%d&immo_line_id=%d&immo_doc_id=%s"|args:$line.amort_line_id:$ligne_immo.immo_line_id:$_GET.immo_doc_id shape="minus"}} {{:linkbutton label="Détacher" href="detach_amort.html?amort_line_id=%d&immo_line_id=%d"|args:$line.amort_line_id:$ligne_immo.immo_line_id shape="minus"}}
</td> </td>
</tr> </tr>
{{/foreach}} {{/foreach}}
@ -267,11 +307,16 @@
<p class="block alert">Aucun amortissement enregistré pour cette immobilisation</p> <p class="block alert">Aucun amortissement enregistré pour cette immobilisation</p>
{{/if}} {{/if}}
{{if $autres_amortissements}} {{if $_GET.type_immo == null || $_GET.type_immo != "amortized"}}
<p class="block alert">
Il y a des écritures d'amortissement qui ne sont pas rattachées à une immobilisation ! <br /> {{* Autres amortissements non rattachés *}}
Utilisez le bouton « Rattacher un amortissement » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
</p> {{if $autres_amortissements}}
<p class="block alert">
Il existe des écritures d'amortissement qui ne sont pas rattachées à une immobilisation ! <br />
Utilisez le bouton « Rattacher une écriture » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
</p>
{{/if}}
{{/if}} {{/if}}
{{:form_errors}} {{:form_errors}}
{{:admin_footer}} {{:admin_footer}}

View file

@ -1,168 +1,74 @@
{{* -*- brindille -*- *}} {{* -*- brindille -*- *}}
{{* {{*
Enregistrer la liaison entre une ligne d'écriture d'amortissement Enregistrer la liaison entre une écriture d'amortissement et
et une ligne d'écriture d'immobilisation l'écriture d'immobilisation correspondante
@param immo_line_id : numéro de ligne de l'écriture d'immobilisation
@param amort_line_id : numéro de ligne de l'écriture d'amortissement
@param immo_doc_id : numéro du doc d'immo
*}} *}}
{{* chercher l'écriture d'immobilisation *}} {{* chercher l'écriture d'immobilisation *}}
{{#select {{#select
line.id_transaction as immo_trans_id, id_transaction
trans.label as trans_label, FROM acc_transactions_lines
line.label as line_label WHERE id = :line_id;
FROM acc_transactions_lines as line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval :line_id = $_GET.immo_line_id|intval
assign="ligne_immo"
}} }}
{{:assign immo_trans_id=$id_transaction}}
{{else}} {{else}}
{{:error message="Immobilisation non trouvée"}} {{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_line_id}}
{{/select}} {{/select}}
{{* chercher le doc associé à l'immo *}}
{{#load id=$_GET.immo_doc_id|intval}}
{{:assign label_immo=$label|or:$ligne_immo.trans_label}}
{{else}}
{{:error message="Immobilisation non trouvée"}}
{{/load}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{* chercher l'écriture d'amortissement *}} {{* chercher l'écriture d'amortissement *}}
{{#select {{#select
line.credit as amount, id_transaction
line.label as line_label, FROM acc_transactions_lines
trans.date as amort_date, WHERE id = :line_id;
trans.label as trans_label,
trans.id as trans_id,
acc.code as account_code,
acc.label as account_label
FROM acc_transactions_lines as line
INNER JOIN acc_transactions as trans on line.id_transaction = trans.id
INNER JOIN acc_accounts as acc on line.id_account = acc.id
WHERE line.id = :line_id;
:line_id = $_GET.amort_line_id|intval :line_id = $_GET.amort_line_id|intval
assign="amort_line" }}
{{:assign amort_trans_id=$id_transaction}}
{{else}}
{{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_line_id}}
{{/select}}
{{* chercher les liaisons de l'écriture d'immobilisation *}}
{{#select
CASE links.id_related = :immo_trans_id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as linked_id
FROM acc_transactions_links as links
WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
:immo_trans_id = $immo_trans_id
}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/select}}
{{* ajouter la nouvelle liaison *}}
{{:assign var="linked_transactions." value=$amort_trans_id}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$immo_trans_id
assign="result"
assign_code="result_code"
transactions=$linked_transactions
}}
{{* vérifier si cette liaison est déjà présente dans les documents pour éviter les doublons *}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND
$$.amort_trans_id = :amort_trans_id AND
$$.amort_line_id = :amort_line_id"
:immo_line_id=$_GET.immo_line_id|intval
:amort_trans_id = $amort_trans_id
:amort_line_id = $_GET.amort_line_id|intval
limit=1
}} }}
{{else}} {{else}}
{{:error message="Amortissement non trouvé"}} {{:save
{{/select}} key=""|uuid
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$amort_line.trans_id}} type="link"
immo_line_id=$_GET.immo_line_id|intval
{{* montant de l'écriture d'amortissement déjà affecté *}} amort_line_id=$_GET.amort_line_id|intval
{{:assign montant_affecte=0}} amort_trans_id=$amort_trans_id
{{#load type="amort_link" assign="linked_amort." }}
where="$$.amort_line_id = :amort_line_id"
:amort_line_id = $_GET.amort_line_id|intval
}}
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{/load}} {{/load}}
{{:assign reste="%d-%d"|math:$amort_line.amount:$montant_affecte}} {{:redirect force="amortization.html?immo_line_id=%s&ok=1&msg=attach&trans_id=%s"|args:$_GET.immo_line_id:$amort_trans_id}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{* vérifier que le montant saisi est inférieur au reste *}}
{{if $_POST.montant == null}}
{{if $montant_affecte == 0}}
{{:assign saved_amount=null}}
{{else}}
{{:assign saved_amount=$reste}}
{{/if}}
{{else}}
{{:assign montant_amort=$_POST.montant|money_int}}
{{if $montant_amort > $reste}}
{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
{{:error message="Le montant de l'amortissement ne peut être supérieur au reste (%s)"|args:$reste_nb}}
{{/if}}
{{if $montant_amort == $amort_line.amount}}
{{:assign saved_amount=null}}
{{else}}
{{:assign saved_amount=$montant_amort}}
{{/if}}
{{/if}}
{{* chercher les liaisons de l'écriture d'immobilisation *}}
{{#select
CASE links.id_related = :immo_trans_id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as linked_id
FROM acc_transactions_links as links
WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
:immo_trans_id = $ligne_immo.immo_trans_id
}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/select}}
{{* ajouter la nouvelle liaison *}}
{{:assign var="linked_transactions." value=$amort_line.trans_id}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$ligne_immo.immo_trans_id
assign="result"
assign_code="result_code"
transactions=$linked_transactions
}}
{{* vérifier si cette liaison est déjà présente dans les documents pour éviter les doublons *}}
{{* TODO voir si nécessaire ? *}}
{{#load type="amort_link"
where="$$.immo_doc_id = :immo_doc_id AND $$.amort_line_id = :amort_line_id"
:immo_doc_id=$_GET.immo_doc_id|intval
:amort_line_id = $_GET.amort_line_id|intval
limit=1
}}
{{else}}
{{:save
key=""|uuid
type="amort_link"
immo_doc_id=$_GET.immo_doc_id|intval
amort_line_id=$_GET.amort_line_id|intval
amount=$saved_amount
}}
{{/load}}
{{:redirect force="amortization.html?immo_line_id=%s&immo_doc_id=%s&ok=1&msg=attach_amort"|args:$_GET.immo_line_id:$_GET.immo_doc_id}}
{{/form}}
{{:admin_header title="Amortir l'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="config" subcurrent="init" subsubcurrent="parameter"}}
{{/if}}
{{:form_errors}}
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd>{{$label_immo}}</dd>
<dt>Amortissement</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$amort_line.trans_id}}</a></span> {{$label_immo}}</dd>
<dt>Montant de l'écriture d'amortissement</dt>
<dd>{{$amort_line.amount|money_currency_html:false|raw}}</dd>
<dt>Montant déjà affecté</dt>
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
<dt>Montant restant à affecter</dt>
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
</dl>
</div>
<form method="post" action="" data-focus="1">
<fieldset>
<dl>
{{:input type="money" name="montant" label="Montant" default=$reste required=true help="Montant de l'amortissement"}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>

View file

@ -1,162 +0,0 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{*
Enregistrer la liaison entre une ligne d'immobilisation et
une ligne d'écriture au crédit du compte de l'immobilisation
@param credit_line_id : ligne d'écriture au crédit du compte de l'immobilisation
@param immo_doc_id : numéro du doc d'immo
*}}
{{* chercher l'écriture d'immobilisation *}}
{{#load id=$_GET.immo_doc_id|intval assign="doc_immo"}}
{{else}}
{{:error message="Immobilisation non gérée ; vous devez d'abord renseigner ses informations"}}
{{/load}}
{{#select
line.id as immo_line_id,
line.id_transaction as immo_trans_id,
line.label as line_label,
trans.label as trans_label
FROM acc_transactions_lines as line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE line.id = :line_id;
:line_id = $doc_immo.line
assign="ligne_immo"
}}
{{else}}
{{:error message="Immobilisation non trouvée"}}
{{/select}}
{{:assign label_immo=$doc_immo.label|or:$ligne_immo.trans_label}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{* chercher l'écriture au crédit du compte d'immobilisation *}}
{{#select
line.id_transaction as credit_trans_id,
line.credit as amount,
trans.label as trans_label,
line.label as line_label
FROM acc_transactions_lines as line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE line.id = :line_id;
:line_id = $_GET.credit_line_id|intval
assign="credit_line"
}}
{{else}}
{{:error message="Impossible de trouver l'écriture au crédit du compte de l'immobilisation de la ligne « %s »"|args:$ligne_immo.trans_label}}
{{/select}}
{{:assign credit_trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$credit_line.credit_trans_id}}
{{* montant de l'écriture de crédit déjà affecté *}}
{{:assign montant_affecte=0}}
{{#load type="immo_link" assign="linked_immo."
where="$$.credit_line_id = :credit_line_id"
:credit_line_id = $_GET.credit_line_id|intval
}}
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{/load}}
{{:assign reste="%d-%d"|math:$credit_line.amount:$montant_affecte}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{* vérifier que le montant saisi est inférieur au reste *}}
{{if $_POST.montant == null}}
{{if $montant_affecte == 0}}
{{:assign saved_credit=null}}
{{else}}
{{:assign saved_credit=$reste}}
{{/if}}
{{else}}
{{:assign montant_credit=$_POST.montant|money_int}}
{{if $montant_credit > $reste}}
{{:assign reste_nb="%f"|math:$reste|money_currency:false}}
{{:error message="Le montant de l'avoir ne peut être supérieur au reste (%s)"|args:$reste_nb}}
{{/if}}
{{if $montant_credit == $credit_line.amount}}
{{:assign saved_credit=null}}
{{else}}
{{:assign saved_credit=$montant_credit}}
{{/if}}
{{/if}}
{{* chercher les liaisons de l'écriture d'immobilisation *}}
{{#select
CASE links.id_related = :immo_trans_id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as linked_id
FROM acc_transactions_links as links
WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
:immo_trans_id = $ligne_immo.immo_trans_id
}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/select}}
{{* ajouter la nouvelle liaison *}}
{{:assign var="linked_transactions." value=$credit_line.credit_trans_id}}
{{* Enregistrer les liaisons *}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$ligne_immo.immo_trans_id
assign="result"
assign_code="result_code"
transactions=$linked_transactions
}}
{{*
TODO ? vérifier le succès avant d'enregistrer le doc ?
*}}
{{* enregistrer la liaison des lignes d'immo *}}
{{:save
key=""|uuid
type="immo_link"
immo_doc_id=$_GET.immo_doc_id|intval
credit_line_id=$_GET.credit_line_id|intval
amount=$saved_credit
}}
{{:redirect force="details_immo.html?immo_doc_id=%s&ok=1&msg=attach_immo"|args:$_GET.immo_doc_id}}
{{/form}}
{{if ! $dialog}}
{{:include
file="_nav.html"
current="config"
subcurrent="other"
subsubcurrent="immo"
type_immo="other"
}}
{{/if}}
{{:form_errors}}
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd>{{$label_immo}}</dd>
<dt>Écriture au crédit du compte d'immobilisation</dt>
<dd><span class="num"><a href="{{$credit_trans_url}}">#{{$credit_line.credit_trans_id}}</a></span> {{$credit_line.trans_label}}{{if $credit_line.line_label != null && $credit_line.line_label != $credit_line.trans_label}} — {{$credit_line.line_label}}{{/if}}</dd>
<dt>Montant de l'écriture</dt>
<dd>{{$credit_line.amount|money_currency_html:false|raw}}</dd>
<dt>Montant déjà affecté</dt>
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
<dt>Montant restant à affecter</dt>
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
</dl>
</div>
<form method="post" action="" data-focus="1">
<fieldset>
<dl>
{{:input type="money" name="montant" label="Montant" default=$reste help="Montant de l'avoir"}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>

View file

@ -3,9 +3,6 @@
{{* {{*
Supprimer l'association entre une écriture d'amortissement et Supprimer l'association entre une écriture d'amortissement et
une écriture d'immobilisation une écriture d'immobilisation
@param immo_line_id : id de la ligne d'immo
@param amort_line_id : id de la ligne d'amortissement
@param immo_doc_id : id du doc associé à l'immo
*}} *}}
{{* chercher l'écriture d'immobilisation *}} {{* chercher l'écriture d'immobilisation *}}
@ -17,7 +14,7 @@
}} }}
{{:assign immo_trans_id=$id_transaction}} {{:assign immo_trans_id=$id_transaction}}
{{else}} {{else}}
{{:error message="Immobilisation non trouvée"}} {{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_line_id}}
{{/select}} {{/select}}
{{* chercher l'écriture d'amortissement *}} {{* chercher l'écriture d'amortissement *}}
@ -29,7 +26,7 @@
}} }}
{{:assign amort_id=$id_transaction}} {{:assign amort_id=$id_transaction}}
{{else}} {{else}}
{{:error message="Amortissement non trouvé"}} {{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_line_id}}
{{/select}} {{/select}}
{{* {{*
@ -60,13 +57,15 @@
}} }}
{{* supprimer le doc de liaison entre les lignes *}} {{* supprimer le doc de liaison entre les lignes *}}
{{#load type="amort_link" {{#load type="link"
where="$$.immo_doc_id = :immo_doc_id AND $$.amort_line_id = :amort_line_id" where="$$.immo_line_id = :immo_line_id AND
:immo_doc_id=$_GET.immo_doc_id|intval $$.amort_trans_id = :amort_trans_id AND
$$.amort_line_id = :amort_line_id"
:immo_line_id=$_GET.immo_line_id|intval
:amort_trans_id = $amort_id|intval
:amort_line_id = $_GET.amort_line_id|intval :amort_line_id = $_GET.amort_line_id|intval
}} }}
{{:delete id=$id}} {{:delete id=$id}}
{{/load}} {{/load}}
{{:redirect {{:redirect to="amortization.html?immo_line_id=%s&ok=1&msg=detach&trans_id=%s"|args:$_GET.immo_line_id:$amort_id}}
to="amortization.html?immo_line_id=%s&ok=1&msg=detach&immo_doc_id=%s"|args:$_GET.immo_line_id:$_GET.immo_doc_id}}

View file

@ -1,159 +0,0 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Détails de l'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{*
Afficher les détails d'une immmo
- permettre l'association d'une immo au crédit du compte de l'immo
- permettre de modifier les paramètres de l'immo
@param (OBSOLÈTE ?) immo_line_id : numéro de ligne de l'écriture d'immobilisation
@param immo_doc_id : numéro du doc d'immo
*}}
{{*
TODO : permettre la modification des param (en cas d'erreur de saisie)
TODO : permettre de corriger le montant de l'amort et/ou de supprimer l'attachement
FAIT : déduire montant au crédit de la ligne d'immo
*}}
{{* données de l'immobilisation *}}
{{#load type="immo" id=$_GET.immo_doc_id|intval assign="info_immo"}}
{{else}}
{{:error message="Immobilisation non trouvée"}}
{{/load}}
{{#select
trans.id as immo_trans_id,
trans.label as label,
trans.date as date_achat,
line.id as immo_line_id,
line.debit as montant,
line.label as line_label,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines AS line
INNER join acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.id = :line_id;
:line_id = $info_immo.line
assign="ligne_immo"
}}
{{else}}
{{:error message="Immobilisation non trouvée"}}
{{/select}}
{{:assign var="info_immo.amount" value=$info_immo.amount|or:$ligne_immo.montant}}
{{:assign var="info_immo.date_achat" value=$info_immo.date_achat|or:$ligne_immo.date_achat}}
{{:assign var="info_immo.date_mes" value=$info_immo.date_mes|or:$ligne_immo.date_achat}}
{{:assign var="info_immo.label" value=$info_immo.label|or:$ligne_immo.label}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $info_immo.label}}
{{:assign var="info_immo.label" value=$info_immo.label|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{*
chercher des écritures liées à l'immo courante au crédit du même compte
et déduire leur montant de celui de l'immo
*}}
{{:assign linked_immos=null}}
{{:assign total_credits=0}}
{{#load type="immo_link" where="$$.immo_doc_id=:immo_doc_id" :immo_doc_id=$_GET.immo_doc_id|intval}}
{{#select
line.credit,
trans.id
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
WHERE line.id = :credit_line_id;
:credit_line_id=$credit_line_id
}}
{{:assign credit=$credit}}
{{:assign credit_trans_id=$id}}
{{/select}}
{{:assign var="linked_immos." value=$credit_trans_id}}
{{if $amount == null}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{else}}
{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
{{/if}}
{{/load}}
{{:assign solde="%d-%d"|math:$info_immo.amount:$total_credits}}
{{:assign total_amort=0}}
{{* lister les docs d'amortissement liées à la ligne d'immobilisation *}}
{{#load type="amort_link"
where="$$.immo_doc_id = :immo_doc_id"
:immo_doc_id=$_GET.immo_doc_id|intval
}}
{{if $amount != null}}
{{:assign total_amort="%d+%d"|math:$total_amort:$amount}}
{{else}}
{{#select credit FROM acc_transactions_lines WHERE id = :amort_line_id;
:amort_line_id=$amort_line_id
}}
{{:assign total_amort="%d+%d"|math:$total_amort:$credit}}
{{/select}}
{{/if}}
{{/load}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{if $total_credits == 0 && $total_amort == 0}}
{{:assign subsubcurrent="credit"}}
{{else}}
{{:assign subsubcurrent=null}}
{{/if}}
{{:include file="_nav.html" current="index" subcurrent="details" subsubcurrent=$subsubcurrent}}
{{/if}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
{{if $_GET.ok}}
{{if $_GET.msg|match:"attach_amort"}}
{{:assign msg="Attachement amortissement effectué"}}
{{elseif $_GET.msg|match:"attach_immo"}}
{{:assign msg="Attachement avoir effectué"}}
{{elseif $_GET.msg|match:"info"}}
{{:assign msg="Données de l'immobilisation enregistrées"}}
{{/if}}
<p class="block confirm">{{$msg}}</p>
{{elseif $_GET.err}}
{{:assign msg="L'opération a échoué"}}
<p class="block error">{{$msg}}</p>
{{/if}}
<h3 class="ruler">
Paramètres de l'immobilisation
<span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span>
</h3>
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$info_immo.label}}</dd>
<dt>Compte d'immobilisation</dt>
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
<dt>Montant de l'immobilisation</dt>
<dd class="money strong">{{"%f"|math:$info_immo.amount|money_currency_html:false|raw}}</dd>
{{if $total_credits > 0}}
<dt>Montant des avoirs</dt>
<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
<dt>Écritures d'avoir</dt>
<dd>
{{#foreach from=$linked_immos item="id"}}
{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$id}}
<span class="num"><a href="{{$url}}">#{{$id}}</a></span>
{{/foreach}}
{{*:debug linked_immos=$linked_immos*}}
</dd>
<dt>Montant à amortir</dt>
<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
{{/if}}
<dt>Date d'acquisition</dt>
<dd>{{$info_immo.date_achat|date_short}}</dd>
{{if $info_immo.date_mes != null && $info_immo.date_mes != $info_immo.date_achat}}
<dt>Date de mise en service</dt>
<dd>{{$info_immo.date_mes|date_short}}</dd>
{{/if}}
<dt>Durée d'amortissement</dt>
<dd>{{$info_immo.duration}} ans</dd>
<dt>Montant des amortissements</dt>
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
</dl>
</div>

View file

@ -62,7 +62,7 @@
<div class="informations"> <div class="informations">
<dl class="describe"> <dl class="describe">
<dt>Écriture</dt> <dt>Écriture</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$ligne_immo.label}}</dd> <dd><span class="num"><a href={{$trans_url}}>#{{$ligne_immo.trans_id}}</a></span> {{$ligne_immo.label}}</dd>
<dt>Montant</dt> <dt>Montant</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.amount|money_currency_html:false|raw}}</dd> <dd class="money strong">{{"%f"|math:$ligne_immo.amount|money_currency_html:false|raw}}</dd>
</dl> </dl>

View file

@ -1,36 +0,0 @@
{
"$schema": "https://json-schema.org/draft/2020-12/schema",
"description": "Schéma des liens entre documents",
"type": "object",
"properties": {
"type": {
"type": "string",
"enum": ["amort_link", "immo_link"]
},
"immo_doc_id" : {
"description": "identifiant du document d'immobilisation associé",
"type" : "integer",
"exclusiveMinimum": 0
},
"amort_line_id" : {
"description": "numéro de ligne d'amortissement associée à l'immobilisation",
"type": "integer",
"exclusiveMinimum": 0
},
"credit_line_id": {
"description": "numéro de ligne au crédit du compte de l'immobilisation",
"type": "integer",
"exclusiveMinimum": 0
},
"amount": {
"description": "montant de la ligne d'amortissement ou de crédit",
"type": ["number", "null"]
}
},
"required": ["type", "immo_doc_id"],
"if": {"properties": {"type": {"const": "amort_link"}}, "required": ["type"]},
"then": {"required": ["amort_line_id"]},
"else":
"if": {"properties": {"type": {"const": "immo_link"}}, "required": ["type"]},
"then": {"required": ["credit_line_id"]},
}

View file

@ -1,142 +0,0 @@
{{* -*- brindille -*- *}}
{{*
Lister les écritures au crédit du compte de l'immobilisation
paramètre et proposer de les attacher à l'immo paramètre
@param immo_doc_id : document associé à l'immo
*}}
{{#load id=$_GET.immo_doc_id|intval assign="info_immo"}}
{{else}}
{{:error message="Informations de l'immobilisation non trouvées"}}
{{/load}}
{{* récupérer les infos de l'immobilisation *}}
{{#select
trans.id as immo_trans_id,
trans.label as label,
trans.date as date_achat,
line.id as immo_line_id,
line.label as line_label,
line.debit as montant,
account.code as account_code
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.id = :line_id;
:line_id = $info_immo.line
assign="ligne_immo"
}}
{{else}}
{{:error message="Immobilisation « %s » non trouvée"|args:$info_immo.line}}
{{/select}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
{{:assign label_immo=$ligne_immo.label}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{*
lister les écritures au crédit du compte de l'immobilisation
variante : utiliser une jointure ; pas forcément plus efficace
*}}
{{#select
line.id as credit_line_id,
line.id_transaction as credit_trans_id,
line.credit as credit_amount,
line.label as line_label,
trans.id as immo_trans_id,
trans.date as trans_date,
trans.label as trans_label,
trans.id_year as credit_year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
INNER JOIN acc_accounts AS account ON account.id = line.id_account
INNER JOIN acc_years AS y ON y.id = trans.id_year
WHERE account.code = :account_code AND credit > 0
AND credit_trans_id NOT IN (
SELECT
CASE WHEN id_transaction = credit_trans_id THEN id_transaction
ELSE id_related
END AS other_id
FROM acc_transactions_links WHERE other_id = credit_trans_id)
ORDER BY trans.date, trans.label;
:account_code = $ligne_immo.account_code
assign="other_immos."
}}
{{/select}}
{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include
file="_nav.html"
current="config"
subcurrent="other"
subsubcurrent="immo"
type_immo="other"
}}
{{/if}}
<section class="immobilisation">
<fieldset>
<legend>
Écritures au crédit du compte d'immobilisation « {{$ligne_immo.account_code}} »
</legend>
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$label_immo}}</dd>
<dt>Montant</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
<dt>Date de l'écriture d'immobilisation</dt>
<dd>{{$ligne_immo.date_achat|date_short}}</dd>
</dl>
</div>
</fieldset>
{{if $other_immos != null}}
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th class="nombre">Montant</th>
<th>Libellé</th>
<th>N° compte</th>
<th>Compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#foreach from=$other_immos item="line"}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.credit_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.credit_year}}
<tr>
<td class="num"><a href="{{$trans_url}}">#{{$line.credit_trans_id}}</a></td>
<td>{{$line.trans_date|date_short}}</td>
<td class="money">{{"%f"|math:$line.credit_amount|money_html:false|raw}}</td>
<td>{{$line.trans_label}}
{{if $line.line_label != null && $line.line_label != $line.trans_label}} - {{$line.line_label}}{{/if}}
</td>
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
<td>{{$line.account_label}}</td>
<td>
{{:linkbutton label="Attacher" href="attach_immo.html?credit_line_id=%d&immo_doc_id=%s"|args:$line.credit_line_id:$_GET.immo_doc_id shape="plus"}}
</td>
</tr>
{{/foreach}}
</tbody>
</table>
<p class="help">Sélectionner une écriture d'avoir ou autre réduction du montant de l'acquisition pour l'associer à l'immobilisation</p>
{{else}}
<p class="block alert">Aucune écriture au crédit du compte « {{$ligne_immo.account_code}} »</p>
{{/if}}
</section>
{{:form_errors}}
{{:admin_footer}}

View file

@ -4,7 +4,6 @@
Lister les écritures d'amortissement indépendantes Lister les écritures d'amortissement indépendantes
et proposer des les attacher à l'immo sélectionnée et proposer des les attacher à l'immo sélectionnée
@param immo_line_id = id de la ligne d'immo @param immo_line_id = id de la ligne d'immo
@param immo_doc_id id du doc d'immo associé
*}} *}}
{{* récupérer les infos de l'immobilisation *}} {{* récupérer les infos de l'immobilisation *}}
@ -18,19 +17,11 @@
assign=ligne_immo assign=ligne_immo
}} }}
{{else}} {{else}}
{{:error message="Immobilisation non trouvée"}} {{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/select}} {{/select}}
{{#load id=$_GET.immo_doc_id|intval}}
{{:assign label_immo=$label|or:$ligne_immo.label}}
{{else}}
{{:error message="Informations de l'immobilisation %s (%s) non trouvées"|args:$_GET.immo_line_id:$ligne_immo.label}}
{{/load}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{:include file="_get_config.html" keep="module.config"}} {{:include file="_get_config.html" keep="module.config"}}
{{if $_POST.unhide == null}} {{if $_POST.unhide == null}}
{{:assign filter_condition=" NOT ("}} {{:assign filter_condition=" NOT ("}}
{{#foreach from=$module.config.filters item="filter"}} {{#foreach from=$module.config.filters item="filter"}}
@ -63,26 +54,46 @@
!filter_condition=$filter_condition !filter_condition=$filter_condition
assign="amort" assign="amort"
}} }}
{{* voir s'il existe des lignes d'immo liées à cette ligne d'amortissement *}}
{{:assign amort_amount=0}} {{* voir s'il existe des écritures liées avec un numéro de compte d'immobilisation *}}
{{:assign keep_amort=true}} {{#select
{{#load type="amort_link" links.id_transaction,
where="$$.amort_line_id = :amort_line_id" links.id_related,
:amort_line_id=$amort.amort_line_id|intval trans.id AS trans_id
assign="amort_link" FROM acc_transactions_links AS links
INNER JOIN acc_transactions AS trans ON (
CASE
WHEN links.id_transaction = :id_amort THEN links.id_related
WHEN links.id_related = :id_amort THEN links.id_transaction
END) = trans.id
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE
links.id_transaction = :id_amort OR links.id_related = :id_amort
AND acc.code LIKE '21%'
LIMIT 1
;
:id_amort=$amort.amort_trans_id
}} }}
{{if $amort_link.amount == null || $amort_link.amount == 0}} {{* voir s'il existe un doc associé à une ligne de l'amortissement *}}
{{:assign amort_amount=$amort.amort_amount}} {{:assign keep=true}}
{{:assign keep_amort=false}} {{#load type="link"
where="$$.amort_trans_id = :amort_trans_id"
:amort_trans_id = $amort.amort_trans_id
}}
{{if $amort_line_id == $amort.amort_line_id}}
{{:assign keep=false}}
{{:break}}
{{/if}}
{{else}} {{else}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}} {{:assign keep=false}}
{{/load}}
{{if $keep}}
{{:assign var="autres_amortissements." value=$amort}}
{{/if}} {{/if}}
{{else}} {{else}}
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}} {{:assign var="autres_amortissements." value=$amort}}
{{/load}} {{/select}}
{{if $keep_amort && $amort_amount < $amort.amort_amount}}
{{:assign var="free_amort_lines." value=$amort}}
{{/if}}
{{/select}} {{/select}}
{{:admin_header title="Amortissements non rattachés" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Amortissements non rattachés" custom_css="./style.css" current="module_amortization"}}
@ -95,7 +106,7 @@
subcurrent="other" subcurrent="other"
subsubcurrent="amortization" subsubcurrent="amortization"
type_immo="other" type_immo="other"
autres_amort=$free_amort_lines autres_amort=$autres_amortissements
}} }}
{{/if}} {{/if}}
@ -105,13 +116,13 @@
<form method="post" action=""> <form method="post" action="">
<fieldset> <fieldset>
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées"}} {{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
</fieldset> </fieldset>
</form> </form>
{{if $free_amort_lines != null}} {{if $autres_amortissements != null}}
<section class="amortissement"> <section class="amortissement">
<h3 class="ruler">Immobilisation « {{$label_immo}} »</h3> <h3 class="ruler">Immobilisation « {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}} »</h3>
<table class="list"> <table class="list">
<thead> <thead>
<tr> <tr>
@ -125,24 +136,20 @@
</tr> </tr>
</thead> </thead>
<tbody> <tbody>
{{#foreach from=$free_amort_lines item="line"}} {{#foreach from=$autres_amortissements item="line"}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}} {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}}
<tr> <tr>
<td class="num"><a href="{{$trans_url}}">#{{$line.amort_trans_id}}</a></td> <td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
<td>{{$line.trans_date|date_short}}</td> <td>{{$line.trans_date|date_short}}</td>
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td> <td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
<td>{{$line.trans_label}} <td>{{$line.trans_label}}
{{if $line.line_label != null && $line.line_label != $line.trans_label}} - {{$line.line_label}}{{/if}} {{if $line.line_label != null && $line.line_label != $line.trans_label}} - {{$line.line_label}}{{/if}}
</td> </td>
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td> <td><a href={{$compte_url}}>{{$line.account_code}}</a></td>
<td>{{$line.account_label}}</td> <td>{{$line.account_label}}</td>
<td> <td>
{{if $_GET.init == null}} {{:linkbutton label="Attacher" href="attach_amort.html?amort_line_id=%d&immo_line_id=%d"|args:$line.amort_line_id:$_GET.immo_line_id shape="plus"}}
{{:linkbutton label="Attacher" href="attach_amort.html?amort_line_id=%d&immo_line_id=%d&immo_doc_id=%s"|args:$line.amort_line_id:$_GET.immo_line_id:$_GET.immo_doc_id shape="plus"}}
{{elseif $_GET.init}}
{{:linkbutton label="Attacher" href="attach_amort_init.html?amort_line_id=%d&immo_line_id=%d&immo_doc_id=%s"|args:$line.amort_line_id:$_GET.immo_line_id:$_GET.immo_doc_id shape="plus"}}
{{/if}}
</td> </td>
</tr> </tr>
{{/foreach}} {{/foreach}}

View file

@ -3,7 +3,6 @@
{{* {{*
Créer une écriture d'amortissement Créer une écriture d'amortissement
@param immo_line_id : id de la ligne d'immobilisation @param immo_line_id : id de la ligne d'immobilisation
@param immo_doc_id : id du doc associé à l'immo
*}} *}}
{{* Infos de l'immobilisation *}} {{* Infos de l'immobilisation *}}
@ -12,7 +11,7 @@
line.debit as montant, line.debit as montant,
line.id_project as project_id, line.id_project as project_id,
line.label as line_label, line.label as line_label,
trans.id as immo_trans_id, trans.id as trans_id,
trans.label, trans.label,
trans.date, trans.date,
account.code as account_code account.code as account_code
@ -22,90 +21,106 @@
LEFT JOIN acc_projects AS project ON line.id_project = project.id LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE line.id = :line_id; WHERE line.id = :line_id;
:line_id = $_GET.immo_line_id|intval :line_id = $_GET.immo_line_id|intval
assign="ligne_immo" assign=ligne_immo
}} }}
{{else}} {{else}}
{{:error message="Immobilisation non trouvée"}} {{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_line_id}}
{{/select}} {{/select}}
{{:assign date_debut=$ligne_immo.date}} {{:assign date_debut=$ligne_immo.date}}
{{:assign var="amort_label" value="Amortissement %s"|args:$ligne_immo.label}}
{{#load id=$_GET.immo_doc_id|intval}} {{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}}
{{:assign duree=$duration}}
{{if $date_mes != null}}
{{:assign date_debut=$date_mes}}
{{/if}}
{{:assign status=$status}}
{{:assign amort_label=$label|or:$ligne_immo.label}}
{{if $amount != null}}
{{:assign var="ligne_immo.montant" value=$amount}}
{{/if}}
{{else}}
{{:error message="Informations de l'immobilisation « %s » non trouvées ; vous devez d'abord les renseigner"|args:$ligne_immo.label}}
{{/load}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $amort_label}}
{{:assign amort_label=$amort_label|cat:" — "|cat:$ligne_immo.line_label}} {{:assign amort_label=$amort_label|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}} {{/if}}
{{:assign var="amort_label" value="Amortissement %s"|args:$amort_label}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}}
{{:assign duree=$duration}}
{{:assign date_debut=$date}}
{{:assign status=$status}}
{{else}}
{{:error message="Vous devez renseigner la date de mise en service et la durée d'immobilisation"}}
{{/load}}
{{if $status == "amortized" || $status == "archived"}} {{if $status == "amortized" || $status == "archived"}}
{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}} {{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
{{/if}} {{/if}}
{{* {{* chercher des écritures liées à l'immo courante au crédit du même compte
chercher des écritures liées à l'immo courante au crédit du même compte
et déduire leur montant de celui de l'immo et déduire leur montant de celui de l'immo
*}} *}}
{{:assign total_credits=0}} {{:assign total_credits=0}}
{{#load {{#select
type="immo_link" CASE links.id_related = :immo_trans_id
where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $_GET.immo_doc_id|intval WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as other_id,
line.credit
FROM acc_transactions AS trans
INNER JOIN acc_transactions_links as links
ON (trans.id = links.id_transaction OR trans.id = links.id_related)
INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE trans.id = :immo_trans_id AND line.credit > 0 AND acc.code = :account;
:immo_trans_id=$ligne_immo.trans_id
:account=$ligne_immo.account_code
}} }}
{{if $amount == null}} {{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; {{/select}}
:credit_line_id=$credit_line_id
}}
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
{{/select}}
{{else}}
{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
{{/if}}
{{/load}}
{{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}} {{:assign var="ligne_immo.montant" value="%d-%d"|math:$ligne_immo.montant:$total_credits}}
{{:assign solde=$ligne_immo.montant}} {{:assign solde=$ligne_immo.montant}}
{{* chercher des écritures d'amortissement liées à la ligne d'immobilisation *}} {{* chercher des écritures d'amortissement liées à l'immobilisation *}}
{{#load {{#select
type="amort_link" l_amort.credit as amort_amount,
where="$$.immo_doc_id = :immo_doc_id" l_amort.label as amort_label,
order="$$.date" l_amort.id as amort_line_id,
:immo_doc_id=$_GET.immo_doc_id|intval CASE WHEN links.id_related = t_immo.id
THEN links.id_transaction
ELSE links.id_related
END as amort_trans_id,
trans.date as amort_date,
trans.label as trans_label,
trans.id_year as amort_year,
account.id as account_id,
account.code as account_code,
account.label as account_label
FROM acc_transactions_lines as l_immo
INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
INNER JOIN acc_transactions_links as links
ON (t_immo.id = links.id_transaction OR t_immo.id = links.id_related)
INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
INNER join acc_transactions as trans on l_amort.id_transaction = trans.id
INNER join acc_accounts as account on l_amort.id_account = account.id
WHERE
l_immo.id = :line_id
AND account.code LIKE '28%'
ORDER BY trans.date;
:line_id = $_GET.immo_line_id|intval
assign="amort_line"
}}
{{#load type="link"
where="$$.immo_line_id = :immo_line_id AND $$.amort_trans_id = :amort_trans_id"
order="$$.date"
assign="line"
:immo_line_id=$_GET.immo_line_id|intval :amort_trans_id=$amort_line.amort_trans_id
}} }}
{{#select {{if $line.amort_line_id == $amort_line.amort_line_id}}
line.credit, {{:assign var="linked_amort." value=$amort_line}}
trans.date as amort_date, {{/if}}
account.code as account_code, {{else}}
account.label as account_label {{:assign var="linked_amort." value=$amort_line}}
FROM acc_transactions_lines AS line {{/load}}
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id {{/select}}
INNER join acc_accounts AS account on line.id_account = account.id
WHERE line.id = :amort_line_id
;
:amort_line_id = $amort_line_id
assign="amort_line"
}}
{{:assign var="amort_line.amort_amount" value=$amount|or:$credit}}
{{:assign var="linked_amort.%s_%d"|args:$amort_date:$id value=$amort_line}}
{{/select}}
{{/load}}
{{:assign total_amort=0}} {{:assign total_amort=0}}
{{:assign valeur_residuelle=$ligne_immo.montant}} {{:assign valeur_residuelle=$ligne_immo.montant}}
{{#foreach from=$linked_amort|ksort item="line"}} {{#foreach from=$linked_amort}}
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$line.amort_amount}} {{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
{{:assign total_amort="%d+%d"|math:$total_amort:$line.amort_amount}} {{:assign total_amort="%d+%d"|math:$total_amort:$amort_amount}}
{{:assign date_debut=$line.amort_date}} {{:assign date_debut=$amort_date}}
{{:assign code_amort=$line.account_code}} {{:assign code_amort=$account_code}}
{{:assign amort_account_label=$line.account_label}} {{:assign amort_account_label=$account_label}}
{{:assign amort_label=$amort_label}}
{{/foreach}} {{/foreach}}
{{if $valeur_residuelle == 0}} {{if $valeur_residuelle == 0}}
@ -206,7 +221,7 @@
}} }}
{{if $account_ok == null}} {{if $account_ok == null}}
{{:assign compte=$credit_account|implode:""}} {{:assign compte=$credit_account|implode:""}}
{{:redirect url="add_account.html?account=%s&chart=%s"|args:$compte:$selected_chart}} {{:redirect url="add_account.html?account=%s&chart=%s&immo_line_id=%s"|args:$compte:$selected_chart:$_GET.immo_line_id}}
{{/if}} {{/if}}
{{* vérifier que le montant ne dépasse pas le solde restant *}} {{* vérifier que le montant ne dépasse pas le solde restant *}}
@ -241,7 +256,7 @@
date=$_POST.date_amort date=$_POST.date_amort
label=$_POST.designation label=$_POST.designation
lines=$lines lines=$lines
linked_transactions=$ligne_immo.immo_trans_id|intval linked_transactions=$ligne_immo.trans_id|intval
}} }}
{{* enregistrer la liaison des lignes *}} {{* enregistrer la liaison des lignes *}}
@ -260,13 +275,14 @@
{{if $amort_trans_id != null}} {{if $amort_trans_id != null}}
{{:save {{:save
key=""|uuid key=""|uuid
type="amort_link" type="link"
immo_doc_id=$_GET.immo_doc_id|intval immo_line_id=$_GET.immo_line_id|intval
amort_line_id=$amort_line_id|intval amort_line_id=$amort_line_id|intval
amort_trans_id=$result.id
}} }}
{{/if}} {{/if}}
{{:redirect force="amortization.html?immo_line_id=%s&immo_doc_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_line_id:$_GET.immo_doc_id}} {{:redirect force="amortization.html?immo_line_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_line_id}}
{{/form}} {{/form}}
{{:admin_header title="Ajout amortissement" custom_css="./style.css" current="module_amortization"}} {{:admin_header title="Ajout amortissement" custom_css="./style.css" current="module_amortization"}}

View file

@ -14,20 +14,11 @@
"description": "durée de l'amortissement en années", "description": "durée de l'amortissement en années",
"type": "integer" "type": "integer"
}, },
"label" : {
"description" : "libellé de l'immobilisation si besoin",
"type" : ["string", "null"]
},
"amount" : { "amount" : {
"description": "montant de l'immobilisation si besoin", "description": "montant de l'immobilisation si besoin",
"type": ["integer", "null"] "type": ["integer", "null"]
}, },
"date_achat" : { "date" : {
"description" : "date d'achat de l'immobilisation si besoin",
"type" : ["string", "null"],
"format" : "date"
},
"date_mes" : {
"description" : "date de mise en service de l'immobilisation", "description" : "date de mise en service de l'immobilisation",
"type" : ["string", "null"], "type" : ["string", "null"],
"format" : "date" "format" : "date"
@ -37,5 +28,5 @@
"enum" : ["managed", "amortized", "archived", "ignored"] "enum" : ["managed", "amortized", "archived", "ignored"]
} }
}, },
"required": ["type", "line", "duration", "status"] "required": ["type", "line", "duration", "date"]
} }

View file

@ -14,13 +14,14 @@ function toggleInputs(idcb, idfields) {
function toggleVisibility(idcheck, fields) { function toggleVisibility(idcheck, fields) {
const elem = document.getElementById(idcheck); const elem = document.getElementById(idcheck);
fields.forEach(function (field) { for (let id of fields) {
const field = document.getElementById(id);
if (elem.checked) { if (elem.checked) {
field.classList.remove('hidden'); field.setAttribute('class', '');
} else { } else {
field.classList.add('hidden'); field.setAttribute('class', 'hidden');
} }
}); }
} }
// fixer l'exercice des sélecteurs de compte // fixer l'exercice des sélecteurs de compte

View file

@ -35,15 +35,17 @@ h2[class="aide"], h3[class="aide"] {
} }
.informations dl.describe { .informations dl.describe {
grid-template-columns : 25rem 1fr; grid-template-columns : 20rem 1fr;
} }
.informations dl.describe > dt { .informations dl.describe > dt {
flex: 0 0 15rem;
margin-right: 0; margin-right: 0;
white-space: nowrap; white-space: nowrap;
} }
.informations dl.describe > dd { .informations dl.describe > dd {
flex: 0 0 calc(100% - 20rem);
margin-right: 0; margin-right: 0;
} }
@ -74,23 +76,7 @@ table.list tbody tr.ignored:nth-child(even) {
font-style: italic; font-style: italic;
background: rgba(255, 255, 200, 0.5); background: rgba(255, 255, 200, 0.5);
} }
html.dark table.list tbody tr.ignored:nth-child(odd) {
font-style: italic;
background: rgba(100, 100, 0, 0.4);
}
html.dark table.list tbody tr.ignored:nth-child(even) {
font-style: italic;
background: rgba(100, 100, 0, 0.4);
}
html.dialog.dark { html.dialog.dark {
filter: none !important; filter: none !important;
} }
html.dialog.dark main {
background-color : #ddd;
}
html.dark .block.alert {
background-color : rgba(87, 206, 235, 0.5);
}