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12 commits

Author SHA1 Message Date
Jean-Christophe Engel
62692ef550 Amélioration présentation 2026-04-30 11:55:12 +02:00
Jean-Christophe Engel
401aac686b Correction erreur saisie montant 2026-04-30 11:54:30 +02:00
Jean-Christophe Engel
b74ef8ae9c Correction erreur conversion montant saisi 2026-04-29 14:23:46 +02:00
Jean-Christophe Engel
d6fd5b4047 Petites améliorations et corrections 2026-04-29 13:37:22 +02:00
Jean-Christophe Engel
e31286f440 Adaptation nouveau schéma doc immo 2026-04-29 12:03:03 +02:00
Jean-Christophe Engel
faccd71ef8 liaison lignes + possibilité saisir montant 2026-04-29 12:02:07 +02:00
Jean-Christophe Engel
87a1f31bb3 liaisons écritures remplacées par liaisons lignes 2026-04-29 12:01:24 +02:00
Jean-Christophe Engel
d5c62b6ef3 Prise en compte écritures BOI avec montant immo subdivisé 2026-04-29 11:49:10 +02:00
Jean-Christophe Engel
f8f4da59b6 Prise en compte écritures gérées uniquement (immo, crédit, amort) 2026-04-29 11:49:10 +02:00
Jean-Christophe Engel
463d5d109e Affichage détails immo ; ajout montant au crédit du compte d'une l'immo 2026-04-29 11:49:00 +02:00
Jean-Christophe Engel
269ff406e4 Merge branch 'main' into classification_initiale 2026-04-02 09:22:34 +02:00
Jean-Christophe Engel
aae9580ee0 Vérification existence table module 2026-04-01 11:03:11 +02:00
18 changed files with 1262 additions and 814 deletions

View file

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

View file

@ -1,199 +1,187 @@
{{* -*- brindille -*- *}}
{{* Liste des immobilisations non amortissables ou non (encore) gérées *}}
{{* Liste des immobilisations non gérées ou non entièrement affectées *}}
{{:include file="_get_config.html" keep="module.config"}}
<section class="immobilisation">
<p class="help">
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>
<p class="help">
Cette page liste les écritures pas (encore) prises en charge par le module et sans écriture d'amortissement associée.
</p>
{{:assign saved_hides=$module.config.hides}}
{{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}}
{{: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_other}}
{{if $_POST|count == 0}}
{{:assign unhide=$user_hides.unhide_other}}
{{else}}
{{if $_POST.unhide == null}}
{{:assign unhide=0}}
{{else}}
{{if $_POST.unhide == null}}
{{:assign unhide=0}}
{{else}}
{{:assign unhide=1}}
{{:assign unhide=1}}
{{/if}}
{{:assign var="user_hides.unhide_other" value=$unhide"}}
{{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}}
{{:save key="config" hides=$saved_hides}}
{{/if}}
{{if $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 == $immo_line.debit}}
{{:continue}}
{{/if}}
{{:assign var="user_hides.unhide_other" value=$unhide"}}
{{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}}
{{:save key="config" hides=$saved_hides}}
{{/if}}
{{if $unhide}}
{{:assign checked="checked"}}
{{if $status == null}}
{{:assign nb_null="%d+1"|math:$nb_null}}
{{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:$nb_other}}
{{/if}}
<form method="post" action="">
<fieldset>
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
</fieldset>
</form>
{{:assign var="immo_lines." value=$immo_line}}
{{/select}}
{{*:debug lines=$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*}}
<table class="list">
<thead>
<tr>
<th class="num"></th>
<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>
<form method="post" action="">
<fieldset>
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées" }}
</fieldset>
</form>
{{* vérifier l'existence de la table du module *}}
{{#load limit="1"}}
{{:assign columns="$$.duration as duration, $$.status as status,"}}
{{:assign table_join="LEFT JOIN !table AS info ON $$.line = line.id"}}
{{:assign doc_condition1="($$.status == 'ignored')"}}
{{:assign doc_condition2="$$.status IS NULL"}}
{{else}}
{{:assign columns=""}}
{{:assign table_join=""}}
{{:assign doc_condition1="0"}}
{{:assign doc_condition2="1"}}
{{/load}}
{{if $immo_lines|count > 0}}
<table class="list">
<thead>
<tr>
<th class="num"></th>
<th class="nombre">Ligne</th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th class="nombre">Affecté</th>
<th class="nombre">Reste</th>
<th>N° compte</th>
<th>Compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#foreach from=$immo_lines item="line"}}
{{* 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)"}}
{{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}}
{{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 $filter|strpos:$trans_label !== false}}
{{:assign status="ignored"}}
{{/if}}
{{/foreach}}
{{/if}}
{{:assign nb_immo="%d+1"|math:$nb_immo}}
<tr {{if $status == "ignored"}}class="ignored"{{/if}}>
<td class="num"><a href={{$trans_url}}>#{{$immo_trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td>
<td class="money">{{"%f"|math:$debit|money_html:false|raw}}</td>
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td>
<td class="actions">
{{:linkbutton
label="Paramètres"
href="add_infos.html?immo_line_id=%s&type_immo=other"|args:$immo_line_id
shape="settings"
target="_dialog"
}}
</td>
</tr>
{{/select}}
</tbody>
</table>
{{if $nb_immo == 0}}
<p class="block alert">Aucune immobilisation</p>
{{/if}}
</section>
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$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}}
<tr {{if $status == "ignored"}}class="ignored"{{/if}}>
<td class="num"><a href="{{$trans_url}}">#{{$line.immo_trans_id}}</a></td>
<td class="nombre">{{$line.immo_line_id}}</td>
<td>{{$trans_date|date_short}}</td>
<td>{{$line.trans_label}}{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}</td>
<td class="money">{{"%f"|math:$line.debit|money_html:false|raw}}</td>
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
<td class="money">{{"%f"|math:$reste|money_html:false|raw}}</td>
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
<td>{{$line.account_label}}</td>
<td class="actions">
{{:linkbutton
label="Paramètres"
href="add_infos.html?immo_line_id=%s&type_immo=other"|args:$immo_line_id
shape="settings"
}}
{{* target="_dialog"*}}
</td>
</tr>
{{/foreach}}
</tbody>
</table>
{{else}}
<p class="block alert">Aucune immobilisation</p>
{{/if}}
<script type="text/javascript">
function changeVisibility(evt, idcheck = 'f_unhide_1') {

View file

@ -154,11 +154,11 @@
<tr {{if $ignore}}class="checked"{{/if}}>
<td class="check">{{:input type="checkbox" name="selected[]" value=$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_label}}</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 class="actions">
{{:linkbutton

View file

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

View file

@ -3,140 +3,136 @@
{{*
@param immo_line_id
@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
*}}
{{* données de l'immobilisaion *}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval}}
{{* cas de la prise en charge *}}
{{* données de l'immobilisation *}}
{{:assign montant_affecte=0}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval assign="info_immo"}}
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{/load}}
{{#select
trans.id as immo_trans_id,
trans.label,
trans.label as trans_label,
trans.date as date_achat,
line.debit as montant,
line.label as line_label,
acc.code
acc.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.immo_line_id
assign=ligne_immo
:line_id = $_GET.immo_line_id|intval
assign="ligne_immo"
}}
{{else}}
{{:error message="Aucune immobilisation trouvée"}}
{{:error message="Immobilisation non trouvée"}}
{{/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,
acc.code
FROM acc_transactions_links as links
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}}
{{:assign reste="%d-%d"|math:$ligne_immo.montant:$montant_affecte}}
{{*
{{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}}
*}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{if $_POST.classify == null}}
{{:error message="Vous devez choisir une action"}}
{{/if}}
{{if $_POST.classify == "ignored"}}
{{if ! $_POST.amortir}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign date_debut=$ligne_immo.date_achat|parse_date}}
{{:assign libelle=null}}
{{:assign montant=null}}
{{:assign date_achat=null}}
{{:assign date_mes=null}}
{{:assign status="ignored"}}
{{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|or:$ligne_immo.date_achat|parse_date}}
{{if $date_debut|strtotime < $ligne_immo.date_achat|strtotime}}
{{:assign dd=$date_debut|date_short}}
{{:assign da=$ligne_immo.date_achat|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
{{* vérifier que la date de mise en service est postérieure à la date d'acquisition *}}
{{:assign d1=$_POST.date_achat|or:$ligne_immo.date_achat|parse_date}}
{{:assign d2=$_POST.date_mes|or:$d1|parse_date}}
{{if $d2 < $d1}}
{{:assign da=$d1|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$_POST.date_mes:$da}}
{{/if}}
{{if $_POST.classify == "amortized"}}
{{if $info_immo.duration == null}}
{{:assign duration=0}}
{{else}}
{{:assign duration=$info_immo.duration}}
{{/if}}
{{:assign status="amortized"}}
{{elseif $_POST.classify == "archived"}}
{{if $info_immo.duration == null}}
{{:assign duration=0}}
{{else}}
{{:assign duration=$info_immo.duration}}
{{/if}}
{{:assign status="archived"}}
{{else}}
{{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/if}}
{{:assign status="managed"}}
{{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/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}}
{{:assign montant=null}}
{{/if}}
{{else}}
{{:assign montant=$_POST.montant|money_int}}
{{if $montant == $ligne_immo.montant}}
{{:assign montant=null}}
{{/if}}
{{/if}}
{{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 == $ligne_immo.date_achat}}
{{:assign date_achat=null}}
{{else}}
{{:assign date_achat=$_POST.date_achat|parse_date}}
{{/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}}
{{* enregistrer les infos de l'immobilisation *}}
{{if $info_immo == null}}
{{if $info_immo == null || $montant_affecte > 0}}
{{:assign key=""|uuid}}
{{else}}
{{:assign key=$info_immo.key}}
{{/if}}
{{:save
key=$key
validate_schema="schema.json"
type="immo"
line=$_GET.immo_line_id|intval
duration=$duration
date=$date_debut
label=$libelle
amount=$montant
date_achat=$date_achat
date_mes=$date_mes
status=$status
assign_new_id="new_id"
}}
{{* copier les autres liaisons *}}
{{#foreach from=$linked_transactions key="code" item="liaisons"}}
{{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"}}
{{if $_POST.amortir}}
{{:assign type_immo="managed"}}
{{else}}
{{:assign type_immo=$_GET.type_immo}}
{{:assign type_immo="other"}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=infos&type_immo=%s"|args:$type_immo}}
{{/form}}
@ -151,53 +147,46 @@
{{:assign choix_defaut=$_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
- 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}}
<h3 class="ruler">
Paramètres de l'immobilisation
<span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span>
</h3>
<h3 class="ruler">Paramètres de l'immobilisation</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> {{$ligne_immo.label}}{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $ligne_immo.label}} — {{$ligne_immo.line_label}}{{/if}}</dd>
<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>
<dt>Montant</dt>
<dd class="money strong">{{"%f"|math:$ligne_immo.montant|money_currency_html:false|raw}}</dd>
<dt>Date de l'écriture d'immobilisation</dt>
<dt>Montant déjà affecté</dt>
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
<dt>Montant restant à affecter</dt>
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd> <dt>Date de l'écriture d'immobilisation</dt>
<dd>{{$ligne_immo.date_achat|date_short}}</dd>
<dt>Compte d'immobilisation</dt>
<dd>{{$ligne_immo.code}} — {{$ligne_immo.account_label}}
</dl>
</div>
<form method="post" action="">
<fieldset>
<legend>Classement</legend>
<dl id="classement_immo">
<dt><label>Faites un choix</label> <b>(obligatoire)</b></dt>
{{:input type="radio-btn" name="classify" value="managed" label="Immobilisation à amortir" help="Cette immobilisation sera classée parmi les immobilisations amortissables" default=$choix_defaut}}
{{:input type="radio-btn" name="classify" value="amortized" label="Amortissement terminé" help="Cette immobilisation sera classée parmi les immobilisations amorties" default=$choix_defaut}}
{{: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>
</fieldset>
<fieldset id="infos_immo">
<legend>Informations</legend>
<legend>Amortissement</legend>
<dl>
{{:input type="number" name="duree" label="Durée d'amortissement" default=$duree_defaut required=true min=1}}
{{:input type="list" name="transactions" default=$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="date" name="date_mes" label="Date de mise en service" default=$date_defaut help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input id="amortir" type="checkbox" value=1 name="amortir" label="Amortir cette immobilisation sur une ou plusieurs années" checked="checked" help="Dé-cocher pour ne pas amortir"}}
<div class="masquable">
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1}}
</div>
</dl>
</fieldset>
<fieldset class="masquable">
<legend>Informations facultatives</legend>
<dl>
{{:input type="date" name="date_achat" label="Date d'acquisition" help="à renseigner uniquement si différente de la date de l'écriture d'immobilisation"}}
{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input type="text" name="libelle" label="Libellé" help="à renseigner uniquement si différent du libellé de l'écriture d'immobilisation"}}
{{:input type="money" name="montant" label="Montant de l'immobilisation" required=true default=$reste}}
</dl>
</fieldset>
@ -209,29 +198,16 @@
{{:admin_footer}}
<script type="text/javascript" src="scripts.js"></script>
<script type="text/javascript">
var info_immo = {{$info_immo|json_encode|raw}};
// afficher/masquer les champs de saisie
function toggleInputs(event) {
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);
}
function changeVisibility(evt, idcheck = 'f_amortir_1', hiddenclass = 'masquable')
{
toggleVisibility(idcheck, document.querySelectorAll('.' + hiddenclass));
}
toggleInputs();
(function () {
const radios = document.querySelectorAll('input[name="classify"]');
radios.forEach(radio => {
radio.addEventListener("change", toggleInputs);
});
document.getElementById('f_amortir_1').onclick = changeVisibility;
})();
</script>

View file

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

View file

@ -1,74 +1,168 @@
{{* -*- brindille -*- *}}
{{*
Enregistrer la liaison entre une écriture d'amortissement et
l'écriture d'immobilisation correspondante
Enregistrer la liaison entre une ligne d'écriture d'amortissement
et une ligne d'écriture d'immobilisation
@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 *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
line.id_transaction as immo_trans_id,
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 = $_GET.immo_line_id|intval
assign="ligne_immo"
}}
{{:assign immo_trans_id=$id_transaction}}
{{else}}
{{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_line_id}}
{{:error message="Immobilisation non trouvée"}}
{{/select}}
{{* chercher le doc associé à l'immo *}}
{{#load id=$_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 *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
line.credit as amount,
line.label as line_label,
trans.date as amort_date,
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 = $_GET.amort_line_id|intval
assign="amort_line"
}}
{{:assign amort_trans_id=$id_transaction}}
{{else}}
{{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_line_id}}
{{:error message="Amortissement non trouvé"}}
{{/select}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$amort_line.trans_id}}
{{* 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
$$.amort_line_id = :amort_line_id"
:immo_line_id=$_GET.immo_line_id|intval
:amort_trans_id = $amort_trans_id
{{* montant de l'écriture d'amortissement déjà affecté *}}
{{:assign montant_affecte=0}}
{{#load type="amort_link" assign="linked_amort."
where="$$.amort_line_id = :amort_line_id"
:amort_line_id = $_GET.amort_line_id|intval
limit=1
}}
{{else}}
{{:save
key=""|uuid
type="link"
immo_line_id=$_GET.immo_line_id|intval
amort_line_id=$_GET.amort_line_id|intval
amort_trans_id=$amort_trans_id
}}
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
{{/load}}
{{:redirect force="amortization.html?immo_line_id=%s&ok=1&msg=attach&trans_id=%s"|args:$_GET.immo_line_id:$amort_trans_id}}
{{:assign reste="%d-%d"|math:$amort_line.amount:$montant_affecte}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{* vérifier que le montant saisi est inférieur au reste *}}
{{if $_POST.montant == null}}
{{if $montant_affecte == 0}}
{{:assign saved_amount=null}}
{{else}}
{{:assign saved_amount=$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>

162
attach_immo.html Normal file
View file

@ -0,0 +1,162 @@
{{* -*- 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

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

159
details_immo.html Normal file
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@ -0,0 +1,159 @@
{{* -*- 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">
<dl class="describe">
<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>
<dd class="money strong">{{"%f"|math:$ligne_immo.amount|money_currency_html:false|raw}}</dd>
</dl>

36
link.schema.json Normal file
View file

@ -0,0 +1,36 @@
{
"$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"]},
}

142
link_immo.html Normal file
View file

@ -0,0 +1,142 @@
{{* -*- 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

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

View file

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

View file

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

View file

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

View file

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