diff --git a/_archives.html b/_archives.html index 7619bcb..b5d2cc6 100644 --- a/_archives.html +++ b/_archives.html @@ -1,226 +1,221 @@ {{* -*- brindille -*- *}} {{* Liste des immobilisations sorties du bilan *}} -

- Cet onglet liste les immobilisations sorties du bilan car elles ne - sont plus utilisées dans l'association (vétusté, fin de vie, - vente...). +

+ Cette page liste les immobilisations sorties du bilan

{{:include file="_get_config.html" keep="module.config"}} -{{if $module.table != null}} +{{* lister les immobilisations *}} +{{:assign account_condition="("}} +{{#foreach from=$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)"}} - {{* lister les immobilisations *}} - {{: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)"}} - {{:assign status_condition="($$.status = 'archived')"}} +{{:assign filter_condition=" AND NOT ("}} +{{#foreach from=$module.config.filters item="filter"}} + {{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}} + {{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}} +{{/foreach}} +{{:assign filter_condition=$filter_condition|cat:"0)"}} +{{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"|cat:$filter_condition}} - {{:assign filter_condition=" ("}} - {{#foreach from=$module.config.filters item="filter"}} - {{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}} - {{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}} - {{/foreach}} - {{:assign filter_condition=$filter_condition|cat:"0)"}} - {{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16) AND NOT "|cat:$filter_condition|cat:" AND "|cat:$status_condition}} +
+ + + + + + + + + + + + + + - {{:assign total_cessions = 0}} + {{:assign nb_immo=0}} + {{:assign total_immo = 0}} + {{:assign total_cessions = 0}} - {{#select - trans.id as trans_id, - trans.label as trans_label, - trans.date as trans_date, - trans.id_year as trans_id_year, - line.id as immo_line_id, - line.label as line_label, - line.debit AS debit, - account.id as account_id, - account.code as account_code, - account.label as account_label, - info.id as immo_doc_id, - $$.label as doc_label, - $$.amount as doc_amount, - $$.date_achat as doc_date_achat, - $$.date_mes as doc_date_mes, - $$.status as status - 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 - INNER JOIN !table AS info ON $$.line = line.id - WHERE !condition - ORDER BY trans.date DESC; - !table=$module.table - !condition=$condition - assign="immo_line" - }} - - {{:assign var="immo_line.date_mes" value=$doc_date_mes|or:$doc_date_achat|or:$trans_date}} - {{:assign var="immo_line.montant_immo" value=$doc_amount|or:$debit}} - - {{* chercher le doc de sortie du bilan *}} - {{:assign var="immo_line.exit_date" value=null}} - {{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$immo_doc_id}} - {{:assign exit_line_id=$exit_line_id}} - {{#select - trans.date - FROM acc_transactions_lines AS line - INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id - WHERE line.id = :exit_line_id; - :exit_line_id=$exit_line_id - }} - {{:assign var="immo_line.exit_date" value=$date}} - {{/select}} - {{/load}} - - {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}} - {{:assign credit_immo=null}} - {{:assign total_credits=0}} - {{#load - type="credit_link" - where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id - }} - {{if $amount == null}} - {{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; - :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 solde_immo="%d-%d"|math:$immo_line.montant_immo:$total_credits}} - {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} - {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$immo_line.montant_immo}} - - {{* voir s'il y a une écriture de cession associée à cette immo *}} {{#select - trans.id as cession_id, - trans.label, - line.id as line_id, - line.credit - FROM acc_transactions_lines AS line - INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id - INNER JOIN !table AS cession_link ON json_extract(cession_link.document, '$.cession_line_id') = line.id - INNER JOIN !table AS immo_doc ON json_extract(cession_link.document, '$.immo_doc_id') = immo_doc.id - WHERE json_extract(immo_doc.document, '$.line') = :immo_line_id - ; - !table=$module.table - :immo_line_id = $immo_line.immo_line_id - assign="cession_line" + trans.id as trans_id, + trans.label as trans_label, + trans.date as trans_date, + trans.id_year as trans_id_year, + line.id as immo_line_id, + line.label as line_label, + line.debit AS debit, + account.id as account_id, + account.code as account_code, + account.label as account_label + FROM acc_transactions AS trans + INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id + INNER JOIN acc_accounts AS account ON line.id_account = account.id + INNER JOIN acc_years AS years ON trans.id_year = years.id + WHERE !condition + ORDER BY trans.date DESC; + !condition=$condition }} - {{:assign var="montant" from="montant_cessions.%d"|args:$account_code}} - {{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$credit}} - {{:assign total_cessions="%d+%d"|math:$total_cessions:$credit}} + + {{* voir si l'immo est prise en charge *}} + {{#load type="immo" where="$$.line = :line_id" :line_id=$immo_line_id assign="info_immo"}} + {{:assign status=$status}} + {{else}} + {{:assign status=null}} + {{/load}} + {{if $status != "archived"}} + {{:continue}} + {{/if}} + {{:assign date_mes=$info_immo.date_mes|or:$trans_date}} + {{:assign montant_immo=$debit}} + + {{* chercher le doc de sortie du bilan *}} + {{:assign exit_date=null}} + {{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id}} + {{:assign exit_line_id=$exit_line_id}} + {{#select + trans.date + FROM acc_transactions_lines AS line + INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id + WHERE line.id = :exit_line_id; + :exit_line_id=$exit_line_id + }} + {{:assign exit_date=$date}} + {{/select}} + {{/load}} + + {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}} + {{:assign credit_immo=null}} + {{:assign total_credits=0}} + {{#load + type="credit_link" + where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $info_immo.id + }} + {{if $amount == null}} + {{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; + :credit_line_id=$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 solde_immo="%d-%d"|math:$montant_immo:$total_credits}} + + {{if $solde_immo == 0}} + {{:assign status="archived"}} + {{/if}} + + {{if $status != "archived"}} + {{:continue}} + {{/if}} + + {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}} + {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} + {{:assign nb_immo="%d+1"|math:$nb_immo}} + {{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}} + {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} + {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}} + + {{* voir s'il y a une écriture de cession associée à cette immo *}} + {{#select + trans.id, + line.debit + FROM acc_transactions_links AS link + INNER JOIN acc_transactions AS trans ON (CASE + WHEN link.id_transaction = :trans_id THEN link.id_related + WHEN link.id_related = :trans_id THEN link.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 (link.id_transaction = :trans_id OR link.id_related = :trans_id) AND acc.code = 462 + ; + :trans_id = $trans_id + }} + {{:assign var="montant" from="montant_cessions.%d"|args:$account_code}} + {{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$debit}} + {{:assign total_cessions="%d+%d"|math:$total_cessions:$debit}} + {{/select}} + + + + + + + + + + + {{/select}} - {{:assign var="immo_lines." value=$immo_line}} - {{/select}} - - {{if $immo_lines|count > 0}} -
-
N°Mise en serviceDate sortieLibelléMontantN° compteCompte
#{{$trans_id}}{{$date_mes|date_short}}{{$exit_date|date_short}}{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}{{"%f"|math:$montant_immo|money_html:false|raw}}{{$account_code}}{{$account_label}} + {{:linkbutton label="Modifier" href="exit_step1.html?immo_doc_id=%s&from=exit"|args:$info_immo.id shape="edit"}} +
- + + + {{if $total_immo != 0}} + + + {{#foreach from=$sommes_immo|ksort key="code" item="value"}} - - - - - - - - + + + + + + + + - - - - {{:assign total_immo = 0}} - {{#foreach from=$immo_lines}} - {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}} - {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} - {{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}} - {{:assign label_immo=$doc_label|or:$trans_label}} - {{if $label_immo|strpos:$line_label === false}} - {{:assign label_immo=$label_immo|cat:" — "|cat:$line_label}} - {{/if}} - - - - - - - - - - - {{/foreach}} - - - {{if $total_immo != 0}} - - - {{#foreach from=$sommes_immo|ksort key="code" item="value"}} - - - - - - - - - - - {{/foreach}} - - - - - - - - - - - {{/if}} - {{if $total_cessions != 0}} - - - {{#foreach from=$montant_cessions|ksort key="code" item="value"}} - - - - - - - - - - - {{/foreach}} - - - - - - - - - - - {{/if}} - -
+
N°Mise en serviceDate sortieLibelléMontantN° compteCompteTotal du compte {{$code}}{{$value|money_html:false|raw}}
#{{$trans_id}}{{$date_mes|date_short}}{{$exit_date|date_short}}{{$label_immo}}{{"%f"|math:$montant_immo|money_html:false|raw}}{{$account_code}}{{$account_label}} - {{:linkbutton label="Modifier" href="exit_step1.html?immo_doc_id=%s&from=exit"|args:$immo_doc_id shape="edit"}} -
-
Total du compte {{$code}}{{$value|money_html:false|raw}}
Total des immobilisations{{$total_immo|money_html:false|raw}}
-
Cessions du compte {{$code}}{{$value|money_html:false|raw}}
Total des cessions{{$total_cessions|money_html:false|raw}}
-
+ {{/foreach}} + + + + + Total des immobilisations + {{$total_immo|money_html:false|raw}} + + + + + {{/if}} + {{if $total_cessions != 0}} + + + + {{#foreach from=$montant_cessions|ksort key="code" item="value"}} + + + + + Cessions du compte {{$code}} + {{$value|money_html:false|raw}} + + + + + {{/foreach}} + + + + + Total des cessions + {{$total_cessions|money_html:false|raw}} + + + + + {{/if}} + + + {{if $nb_immo == 0}} +

Aucune immobilisation

{{/if}} -{{/if}} -{{if $immo_lines|count == 0 || $module.table == null}} -

Aucune immobilisation

-{{/if}} + diff --git a/_calcul_dates.html b/_calcul_dates.html index ef868de..e4dd864 100644 --- a/_calcul_dates.html +++ b/_calcul_dates.html @@ -9,4 +9,4 @@ {{:assign ts_debut=$date_debut|strtotime}} {{:assign ts_fin=$date_fin|strtotime}} -{{:assign nbjours="round(1+abs(%d-%d)/(60*60*24), 0)"|math:$ts_fin:$ts_debut}} +{{:assign nbjours="1+abs(%d-%d)/(60*60*24)"|math:$ts_fin:$ts_debut}} diff --git a/_common_detach.html b/_common_detach.html index e7b6c7a..8c84736 100644 --- a/_common_detach.html +++ b/_common_detach.html @@ -17,7 +17,7 @@ id_transaction FROM acc_transactions_lines WHERE id = :line_id; - :line_id = $line_id + :line_id = $line_id|intval }} {{:assign trans_id=$id_transaction}} {{else}} diff --git a/_immobilisations.html b/_immobilisations.html index cc0fc76..93648ec 100644 --- a/_immobilisations.html +++ b/_immobilisations.html @@ -4,177 +4,166 @@ {{:include file="_get_config.html" keep="module.config"}} -

+

{{if $type_immo == "managed"}} - Cet onglet liste les immobilisations en cours d'amortissement. + Cette page liste les immobilisations en cours d'amortissement {{elseif $type_immo == "amortized"}} - Cet onglet liste les - immobilisations dont l'amortissement est terminé mais qui sont - encore utilisées dans l'association, donc encore présentes au - bilan. + Cette page liste les immobilisations dont l'amortissement est terminé {{/if}}

{{if $module.table != null}} - {{* lister les immobilisations *}} - {{:assign account_condition="("}} - {{#foreach from=$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)"}} - {{:assign status_condition="($$.status = 'managed' OR $$.status = 'amortized')"}} - {{:assign condition=$account_condition|cat:" AND line.debit > 0 AND "|cat:$status_condition}} + + + + + + + + + + + + + + + - {{#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, - trans.id_year as trans_id_year, - info.id as immo_doc_id, - $$.duration as duration, - $$.label as doc_label, - $$.amount as doc_amount, - $$.date_achat as doc_date_achat, - $$.date as doc_date_mes, - $$.status as status - 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 - INNER JOIN !table AS info ON $$.line = line.id - WHERE !condition - ORDER BY COALESCE(doc_date_achat, trans_date) DESC; - !table=$module.table - !condition=$condition - assign="immo_line" - }} - {{:assign montant_immo=$doc_amount|or:$debit}} - {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}} - {{#load - type="credit_link" - where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id - }} - {{if $amount == null}} - {{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; - :credit_line_id=$credit_line_id + {{* lister les immobilisations *}} + {{: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)"}} + {{:assign status_condition="($$.status = 'managed' OR $$.status = 'amortized')"}} + {{:assign condition=$account_condition|cat:" AND line.debit > 0 AND "|cat:$status_condition}} + + {{:assign nb_immo=0}} + {{:assign total_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, + trans.id_year as trans_id_year, + info.id as immo_doc_id, + $$.duration as duration, + $$.label as doc_label, + $$.amount as doc_amount, + $$.date_achat as doc_date_achat, + $$.date as doc_date_mes, + $$.status as status + 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 + INNER JOIN !table AS info ON $$.line = line.id + WHERE !condition + ORDER BY COALESCE(doc_date_achat, trans_date) DESC; + !table=$module.table + !condition=$condition + }} + {{if $status != "managed" && $status != "amortized"}} + {{:continue}} + {{/if}} + {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}} + {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} + {{:assign montant_immo=$doc_amount|or:$debit}} + {{:assign immo_date = $doc_date_achat|or:$trans_date}} + {{:assign label_immo=$doc_label|or:$trans_label}} + {{if $label_immo|strpos:$line_label === false}} + {{:assign label_immo=$label_immo|cat:" — "|cat:$line_label}} + {{/if}} + + {{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}} + {{#load + type="credit_link" + where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id }} - {{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}} - {{/select}} - {{else}} - {{:assign montant_immo="%d-%d"|math:$montant_immo:$amount}} - {{/if}} - {{/load}} - - {{if $montant_immo == 0}} - {{* Immobilisation soldée *}} - {{:continue}} - {{else}} - {{:assign var="immo_line.montant_immo" value=$montant_immo}} - {{/if}} - - {{* montant des amortissements liés à l'immobilisation *}} - {{:include file="./_get_amort_lines.html" immo_doc_id=$immo_doc_id keep="total_amort"}} - {{:assign amort_amount=$total_amort}} - - {{* classement par onglet *}} - {{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}} - {{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}} - {{:assign var="immo_line.amort_amount" value=$amort_amount}} - - {{:assign var="immo_lines." value=$immo_line}} - {{/select}} - - {{if $immo_lines|count > 0}} -
N°DateLibelléMontantDuréeAmortissementsValeur netteN° compte
- - - - - - - - - - - - - - - - {{:assign total_immo = 0}} - {{#foreach from=$immo_lines}} - {{: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 immo_date = $doc_date_achat|or:$trans_date}} - {{:assign label_immo=$doc_label|or:$trans_label}} - {{if $label_immo|strpos:$line_label === false}} - {{:assign label_immo=$label_immo|cat:" — "|cat:$line_label}} + {{if $amount == null}} + {{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id; + :credit_line_id=$credit_line_id + }} + {{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}} + {{/select}} + {{else}} + {{:assign montant_immo="%d-%d"|math:$montant_immo:$amount}} {{/if}} + {{/load}} - {{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}} - {{: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}} + {{if $montant_immo == 0}} + {{* Immobilisation soldée *}} + {{:continue}} + {{/if}} - - - - - - - - - - - + {{* montant des amortissements liés à l'immobilisation *}} + {{:include file="./_get_amort_lines.html" immo_doc_id=$immo_doc_id keep="total_amort"}} + {{:assign amort_amount=$total_amort}} - {{/foreach}} + {{* classement par onglet *}} + {{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}} + {{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}} - - - {{if $total_immo != 0}} - - - {{#foreach from=$sommes_immo|ksort key="code" item="value"}} - - - - - - - - - - - - {{/foreach}} + {{:assign nb_immo="%d+1"|math:$nb_immo}} + {{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}} + {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} + {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}} + + + + + + + + + + + + {{/select}} + + + {{if $total_immo != 0}} + + + {{#foreach from=$sommes_immo|ksort key="code" item="value"}} - - + + - {{/if}} - -
N°DateLibelléMontantDuréeAmortissementsValeur netteN° compte
#{{$immo_trans_id}}{{$immo_date|date_short}}{{$label_immo}}{{$montant_immo|money_html:false|raw}}{{if $duration != null}}{{$duration}}{{/if}}{{$amort_amount|money_html:false|raw}}{{"%d-%d"|math:$montant_immo:$amort_amount|money_html:false|raw}}{{$account_code}} - {{:linkbutton - label="Détails" - href="amortization.html?immo_doc_id=%s&type_immo=%s"|args:$immo_doc_id:$type_immo shape="eye" - }} -
-
Total du compte {{$code}}{{$value|money_html:false|raw}}
#{{$immo_trans_id}}{{$immo_date|date_short}}{{$label_immo}}{{$montant_immo|money_html:false|raw}}{{if $duration != null}}{{$duration}}{{/if}}{{$amort_amount|money_html:false|raw}}{{"%d-%d"|math:$montant_immo:$amort_amount|money_html:false|raw}}{{$account_code}} + {{:linkbutton + label="Détails" + href="amortization.html?immo_doc_id=%s&type_immo=%s"|args:$immo_doc_id:$type_immo shape="eye" + }} +
+
Total des immobilisations{{$total_immo|money_html|raw}}Total du compte {{$code}}{{$value|money_html:false|raw}}
- {{/if}} + {{/foreach}} + + + + Total des immobilisations + {{$total_immo|money_html|raw}} + + + + + + + {{/if}} + + {{/if}} -{{if $immo_lines|count == 0 || $module.table == null}} +{{if $nb_immo == 0 || $module.table == null}}

Aucune immobilisation

{{/if}} diff --git a/_immobilisations_autres.html b/_immobilisations_autres.html index 0dca07d..dc90104 100644 --- a/_immobilisations_autres.html +++ b/_immobilisations_autres.html @@ -3,11 +3,10 @@ {{* Liste des immobilisations non gérées ou non entièrement affectées *}} {{:include file="_get_config.html" keep="module.config"}} -

- Cet onglet liste les immobilisations créées en dehors du module et - 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 +

+ 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

{{:assign saved_hides=$module.config.hides}} @@ -50,9 +49,24 @@ {{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}} {{/foreach}} {{:assign account_condition=$account_condition|cat:"0)"}} -{{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16) AND "|cat:$doc_condition}} +{{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:$doc_condition}} + +{{:assign nb_managed=0}} {{:assign nb_ignored=0}} +{{:assign nb_null=0}} +{{:assign nb_other=0}} {{#select trans.id as immo_trans_id, trans.label as trans_label, @@ -78,86 +92,94 @@ !table=$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}} - - {{if $immo_line.status == 'ignored'}} + {{if $immo_line.status == null}} + {{:assign nb_null="%d+1"|math:$nb_null}} + {{elseif $immo_line.status == 'managed'}} + {{:assign nb_managed="%d+1"|math:$nb_managed}} + {{elseif $immo_line.status == 'ignored'}} {{:assign nb_ignored="%d+1"|math:$nb_ignored}} + {{else}} + {{:assign nb_other="%d+1"|math:$nb_other}} {{/if}} - {{if $unhide == null && $immo_line.status == "ignored"}} - {{:continue}} - {{/if}} - - {{* vérifier si le libellé aurait pu être filtré *}} - {{#foreach from=$module.config.filters item="filter"}} - {{if $trans_label|strpos:$filter !== false}} - {{:assign var="immo_line.status" value="ignored"}} - {{:assign nb_ignored="%d+1"|math:$nb_ignored}} - {{/if}} - {{/foreach}} - - {{if $unhide == null && $immo_line.status == "ignored"}} - {{:continue}} - {{/if}} {{:assign var="immo_lines." value=$immo_line}} {{/select}} -{{if $nb_ignored > 0}} -
-
- {{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées" }} -
-
-{{/if}} +
+
+ {{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées" }} +
+
{{if $immo_lines|count > 0}} - - - - - - - - - - - - - - - - - {{#foreach from=$immo_lines item="line"}} - {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.immo_trans_id}} - {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.trans_id_year}} - {{:assign reste="%d-%d"|math:$line.debit:$line.amount}} - - - - - - - - - - - - - {{/foreach}} - -
N°LigneDateLibelléMontantAffectéResteN° compteCompte
#{{$line.immo_trans_id}}{{$line.immo_line_id}}{{$trans_date|date_short}}{{$line.trans_label}}{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}{{"%f"|math:$line.debit|money_html:false|raw}}{{"%f"|math:$line.amount|money_html:false|raw}}{{"%f"|math:$reste|money_html:false|raw}}{{$line.account_code}}{{$line.account_label}} - {{:linkbutton - label="Paramètres" - href="add_infos.html?immo_line_id=%s"|args:$immo_line_id - shape="settings" - target="_dialog" - }} -
+ + + + + + + + + + + + + + + + + {{#foreach from=$immo_lines item="line"}} + + {{if $unhide == null}} + {{if $status == "ignored"}} + {{:continue}} + {{/if}} + {{else}} + {{* vérifier si le libellé aurait pu être filtré *}} + {{#foreach from=$module.config.filters item="filter"}} + {{if $trans_label|strpos:$filter !== false}} + {{:assign status="ignored"}} + {{else}} + {{:assign status=""}} + {{/if}} + {{/foreach}} + {{/if}} + + {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.immo_trans_id}} + {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.trans_id_year}} + {{:assign reste="%d-%d"|math:$line.debit:$line.amount}} + + + + + + + + + + + + + {{/foreach}} + +
N°LigneDateLibelléMontantAffectéResteN° compteCompte
#{{$line.immo_trans_id}}{{$line.immo_line_id}}{{$trans_date|date_short}}{{$line.trans_label}}{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}{{"%f"|math:$line.debit|money_html:false|raw}}{{"%f"|math:$line.amount|money_html:false|raw}}{{"%f"|math:$reste|money_html:false|raw}}{{$line.account_code}}{{$line.account_label}} + {{:linkbutton + label="Paramètres" + href="add_infos.html?immo_line_id=%s"|args:$immo_line_id + shape="settings" + target="_dialog" + }} +
{{else}}

Aucune immobilisation

{{/if}} diff --git a/_nav.html b/_nav.html index 1fa9bf7..a3bf0b8 100644 --- a/_nav.html +++ b/_nav.html @@ -13,7 +13,7 @@
  • Amortissables
  • Amorties
  • Sorties du bilan
    • -
  • En cours de constitution
    • +
  • En cours
  • À classer
  • Configuration
  • Aide
    • diff --git a/_unfinished.html b/_unfinished.html index 33eadde..f67f188 100644 --- a/_unfinished.html +++ b/_unfinished.html @@ -2,121 +2,33 @@ {{* Liste des immobilisations en cours de constitution *}} -

    - Cet onglet liste les immobilisations en cours de - constitution ; vous pouvez les sélectionner pour créer une - immobilisation amortissable (exemple : achat de matériaux pour - la construction d'un bâtiment destiné à être amorti) -

    +
    -{{:include file="_get_config.html" keep="module.config"}} -{{:assign saved_hides=$module.config.hides}} -{{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}} +

    + Cette page liste les immobilisations en cours de constitution, donc non amortissables +

    -{{if $_POST|count == 0}} - {{:assign unhide=$user_hides.unhide_unfinished}} -{{else}} - {{if $_POST.unhide == null}} - {{:assign unhide=0}} + {{:include file="_get_config.html" keep="module.config"}} + {{:assign saved_hides=$module.config.hides}} + {{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}} + + {{if $_POST|count == 0}} + {{:assign unhide=$user_hides.unhide_unfinished}} {{else}} - {{:assign unhide=1}} + {{if $_POST.unhide == null}} + {{:assign unhide=0}} + {{else}} + {{:assign unhide=1}} + {{/if}} + {{:assign var="user_hides.unhide_unfinished" value=$unhide"}} + {{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}} + {{:save key="config" hides=$saved_hides}} {{/if}} - {{:assign var="user_hides.unhide_unfinished" value=$unhide"}} - {{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}} - {{:save key="config" hides=$saved_hides}} -{{/if}} -{{if $unhide}} - {{:assign checked="checked"}} -{{/if}} - -{{* lister les immobilisations en cours de constitution *}} -{{:assign first_code=null}} -{{:assign accounts_condition="("}} -{{#foreach from=$module.config.unfinished item="elem"}} - {{if $elem.code != null}} - {{:assign code=$elem.code}} - {{else}} - {{:assign code=$elem}} - {{/if}} - {{if $first_code == null}} - {{:assign first_code=$code}} - {{/if}} - {{:assign code=$code|cat:"%"|quote_sql}} - {{:assign accounts_condition=$accounts_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}} -{{/foreach}} -{{:assign accounts_condition=$accounts_condition|cat:"0)"}} -{{:assign condition=$accounts_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}} - -{{:assign filter_condition=" NOT ("}} -{{#foreach from=$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 condition=$condition|cat:" AND "|cat:$filter_condition}} - -{{:assign nb_ignored=0}} -{{#select - trans.id as trans_id, - trans.label as trans_label, - trans.date as trans_date, - line.id as immo_line_id, - account.id as account_id, - account.code as account_code, - account.label as account_label, - sum(line.debit) AS debit, - 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 - WHERE !condition - GROUP BY trans.id - ORDER BY trans.date DESC; - !condition=$condition - assign="immo_line" -}} - {{* voir si l'écriture a été marquée ignorée *}} - {{:assign var="immo_line.ignore" value=false}} - {{#load type="immo" assign="info_immo" where="$$.line = :line_id AND $$.status = 'ignored'" :line_id=$immo_line_id|intval}} - {{:assign var="immo_line.ignore" value=true}} - {{/load}} - {{if $immo_line.ignore}} - {{:assign nb_ignored="%d + 1"|math:$nb_ignored}} - {{/if}} - {{if $immo_line.ignore && $unhide == null}} - {{:continue}} + {{if $unhide}} + {{:assign checked="checked"}} {{/if}} - {{* - TODO cas où : - - il y a (au moins) une écriture d'avoir - *}} - - {{* voir s'il existe une écriture qui solde l'immobilisation (voir ci-dessus) *}} - {{#select - count(*) AS count - 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 - WHERE line.credit = :amount AND code = :account_code - ; - :amount = $debit - :account_code = $account_code - }} - {{:assign count=$count}} - {{/select}} - - {{* S'il y a plus d'une écriture de même montant on ne peut pas décider *}} - {{if $count == 1}} - {{:continue}} - {{/if}} - - {{:assign var="immo_lines." value=$immo_line}} -{{/select}} - -
    - {{if $immo_lines|count > 0}} +
    Transférer une ou plusieurs lignes vers une immobilisation amortissable

    @@ -142,90 +54,159 @@

    - {{/if}} - {{if $nb_ignored !== 0}}
    - {{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées" }} + {{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
    - {{/if}} -
    + -{{if $immo_lines|count > 0}} -
    - - - - - - - - - - - - - - +
    N°DateLibelléMontantN° compteCompte
    + + + + + + + + + + + + + - {{:assign total_immo = 0}} - {{#foreach from=$immo_lines}} - {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}} - {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} - {{:assign total_immo="%d+%d"|math:$total_immo:$debit}} - {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} - {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$debit}} + {{* lister les immobilisations en cours de constitution *}} - - - - - - - - - - - {{/foreach}} + {{:assign accounts_condition="("}} + {{#foreach from=$module.config.unfinished item="elem"}} + {{if $elem.code != null}} + {{:assign code=$elem.code}} + {{else}} + {{:assign code=$elem}} + {{/if}} + {{:assign code=$code|cat:"%"|quote_sql}} + {{:assign accounts_condition=$accounts_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}} + {{/foreach}} + {{:assign accounts_condition=$accounts_condition|cat:"0)"}} + {{:assign condition=$accounts_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}} - - - {{if $total_immo != 0}} - {{#foreach from=$sommes_immo|ksort key="code" item="value"}} - - - - - - - - - - - {{/foreach}} + {{: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=$filter_condition|cat:"0)"}} + {{:assign condition=$condition|cat:" AND "|cat:$filter_condition}} + {{:assign nb_immo=0}} + {{:assign total_immo = 0}} + {{#select + trans.id as trans_id, + trans.label as trans_label, + trans.date as trans_date, + line.id as immo_line_id, + account.id as account_id, + account.code as account_code, + account.label as account_label, + sum(line.debit) AS debit, + trans.id_year as trans_id_year + FROM acc_transactions AS trans + INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id + INNER JOIN acc_accounts AS account ON line.id_account = account.id + INNER JOIN acc_years AS years ON trans.id_year = years.id + WHERE !condition + GROUP BY trans.id + ORDER BY trans.date DESC; + !condition=$condition + }} + {{* voir si l'écriture a été marquée ignorée *}} + {{:assign ignore=false}} + {{#load type="immo" assign="info_immo" where="$$.line = :line_id AND $$.status = 'ignored'" :line_id=$immo_line_id|intval}} + {{:assign ignore=true}} + {{/load}} + {{if $ignore && $unhide == null}} + {{:continue}} + {{/if}} + + {{* + TODO cas où : + - il y a (au moins) une écriture d'avoir + *}} + + {{* voir s'il existe une écriture qui solde l'immobilisation (voir ci-dessus) *}} + {{#select + count(*) AS count + 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 + WHERE line.credit = :amount AND code = :account_code + ; + :amount = $debit + :account_code = $account_code + }} + {{:assign count=$count}} + {{/select}} + + {{* S'il y a plus d'une écriture de même montant on ne peut pas décider *}} + {{if $count == 1}} + {{:continue}} + {{/if}} + + {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}} + {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} + {{:assign nb_immo="%d+1"|math:$nb_immo}} + {{:assign total_immo="%d+%d"|math:$total_immo:$debit}} + {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} + {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$debit}} + + + + + + + + + + + + {{/select}} + + + {{if $total_immo != 0}} + {{#foreach from=$sommes_immo|ksort key="code" item="value"}} - - + + - {{/if}} - -
    N°DateLibelléMontantN° compteCompte
    {{:input type="checkbox" name="selected[]" value=$trans_id}}#{{$trans_id}}{{$trans_date|date_short}}{{$trans_label}}{{"%f"|math:$debit|money_html:false|raw}}{{$account_label}} - {{:linkbutton - label="Modifier" - href="ignore.html?immo_line_id=%s"|args:$immo_line_id - shape="edit" - target="_dialog" - }} -
    Total du compte {{$code}}{{$value|money_html|raw}}
    {{:input type="checkbox" name="selected[]" value=$trans_id}}#{{$trans_id}}{{$trans_date|date_short}}{{$trans_label}}{{"%f"|math:$debit|money_html:false|raw}}{{$account_label}} + {{:linkbutton + label="Modifier" + href="ignore.html?immo_line_id=%s"|args:$immo_line_id + shape="edit" + target="_dialog" + }} +
    Total des immobilisations{{$total_immo|money_html|raw}}Total du compte {{$code}}{{$value|money_html|raw}}
    -
    -{{else}} -

    Aucune écriture d'immobilisation trouvée dans la comptabilité (compte {{$first_code}} et sous-comptes)

    -{{/if}} + {{/foreach}} + + + + + Total des immobilisations + {{$total_immo|money_html|raw}} + + + + + {{/if}} + + + {{if $nb_immo == 0}} +

    Aucune immobilisation

    + {{/if}} +