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lesanges:v0.24
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compare: lesanges:batch_classify
Branches Tags
lesanges:main
lesanges:config
lesanges:dev
lesanges:batch_classify
lesanges:v0.24
lesanges:v0.23
lesanges:v0.22
lesanges:v0.21
lesanges:v0.20
lesanges:v0.19
lesanges:v0.18
lesanges:v0.17
lesanges:v0.16
lesanges:v0.15
lesanges:v0.14
lesanges:v0.13
lesanges:v0.12
lesanges:v0.11
lesanges:v0.10
lesanges:v0.9
lesanges:v0.8
lesanges:v0.7
lesanges:v0.6
lesanges:v0.5.1
lesanges:v0.5
lesanges:v0.4.1
lesanges:v0.4
lesanges:v0.3
lesanges:v0.2
lesanges:v0.1

1 commit
main ... batch_clas

Author SHA1 Message Date
Jean-Christophe Engel
bb7cbc9d3b Classification des immobilisations par lot 2025-07-01 13:21:07 +02:00
22 changed files with 319 additions and 1495 deletions
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162
_archives.html
View file

@ -1,20 +1,14 @@
{{* -*- brindille -*- *}}
{{* Liste des immobilisations archivées *}}
<p class="help">
Cette page liste les immobilisations sorties du bilan
</p>
{{* Immobilisation avec une écriture de sortie de bilan *}}
{{:include file="_get_config.html" keep="module.config"}}
{{:assign condition="("}}
{{#foreach from=$module.config.prefixes item="code"}}
{{:assign code=$code|cat:"%"|quote_sql}}
{{:assign condition=$condition|cat:"account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND acc2.code = account.code AND line.debit > 0 AND line.debit = line2.credit AND NOT (trans.status & 16)"}}
{{* Immobilisation archivées prises en charge *}}
{{#load type="immo" where="$$.status = 'archived'"}}
{{:assign var="lines." value="'%s'"|args:$line}}
{{/load}}
{{:assign lines=$lines|implode:","}}
{{:assign lines="("|cat:$lines|cat:")"}}
{{:assign condition="line.id IN %s"|args:$lines}}
{{#select
trans.id as trans_id,
@ -26,11 +20,50 @@
account.label as account_label,
line.debit AS debit,
project.label as project_label,
trans.id_year as trans_id_year,
trans2.date as exit_date
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
LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE !condition
ORDER BY trans.date DESC;
!condition=$condition
assign="immo_archivee"
}}
{{:assign var="immo_archivees.%s"|args:$trans_id value=$immo_archivee}}
{{/select}}
{{* Immobilisation avec une écriture de sortie de bilan *}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{:assign condition="("}}
{{#foreach from=$prefix_array item="code"}}
{{:assign code=$code|cat:"%"|quote_sql}}
{{:assign condition=$condition|cat:"account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{:assign cond2=$condition|replace:"account.":"acc2."}}
{{:assign condition=$condition|cat:" AND "|cat:$cond2}}
{{:assign condition=$condition|cat:" AND line.debit > 0 AND NOT (trans.status & 16)"}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_id,
account.id as account_id,
account.code as account_code,
account.label as account_label,
line.debit AS debit,
project.label as project_label,
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
INNER JOIN acc_transactions_lines AS line2 ON line.debit = line2.credit
INNER JOIN acc_transactions AS trans2 ON trans2.id = line2.id_transaction
INNER JOIN acc_accounts AS acc2 ON acc2.id = line2.id_account
@ -40,16 +73,20 @@
!condition=$condition
assign="immo_archivee"
}}
{{:assign var="immo_archivees.%s"|args:$trans_id value=$immo_archivee}}
{{if ! $trans_id|key_in:$immo_archivees}}
{{:assign var="immo_archivees.%s"|args:$trans_id value=$immo_archivee}}
{{/if}}
{{/select}}
<section class="immobilisation">
<h2 class="ruler">Immobilisations archivées</h2>
{{:assign nb_immo=0}}
<table class="list">
<thead>
<tr>
<th>N°</th>
<th>Mise en service</th>
<th>Date sortie</th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th>N° compte</th>
@ -59,20 +96,13 @@
</tr>
</thead>
<tbody>
{{:assign nb_immo=0}}
{{:assign total_immo = 0}}
{{:assign total_cessions = 0}}
{{#foreach from=$immo_archivees}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign nb_immo="%d+1"|math:$nb_immo}}
{{:assign total_immo="%d+%d"|math:$total_immo:$debit}}
{{:assign var="montant" from="sommes_immo.%s"|args:$account_code}}
{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$debit}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$exit_date|date_short}}</td>
<td>{{$trans_label}}</td>
<td class="money">{{"%f"|math:$debit|money:false}}</td>
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
@ -81,90 +111,8 @@
<td class="actions">
</td>
</tr>
{{* voir s'il y a une écriture de cession associée à cette immo *}}
{{#select
trans.id,
trans.label,
trans.date,
line.id,
line.debit,
acc.code,
acc.label
FROM acc_transactions_links AS link
INNER JOIN acc_transactions AS trans ON (CASE
WHEN link.id_transaction = :trans_id THEN link.id_related
WHEN link.id_related = :trans_id THEN link.id_transaction
END) = trans.id
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
WHERE (link.id_transaction = :trans_id OR link.id_related = :trans_id) AND acc.code = 462
;
:trans_id = $trans_id
}}
{{:assign var="montant" from="montant_cessions.%d"|args:$account_code}}
{{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$debit}}
{{:assign total_cessions="%d+%d"|math:$total_cessions:$debit}}
{{/select}}
{{/foreach}}
</tbody>
</tbody>
<tfoot>
{{if $total_immo != 0}}
{{#foreach from=$sommes_immo|ksort key="code" item="value"}}
<tr>
<td></td>
<td></td>
<td></td>
<td>Total du compte {{$code}}</td>
<td class="money">{{$value|money}}</td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/foreach}}
<tr>
<td></td>
<td></td>
<td></td>
<td>Total des immobilisations</td>
<td class="money"><span class="strong">{{$total_immo|money}}</span></td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/if}}
{{if $total_cessions != 0}}
<tr>
<td colspan="9">
</tr>
{{#foreach from=$montant_cessions|ksort key="code" item="value"}}
<tr>
<td></td>
<td></td>
<td></td>
<td>Cessions du compte {{$code}}</td>
<td class="money">{{$value|money}}</td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/foreach}}
<tr>
<td></td>
<td></td>
<td></td>
<td>Total des cessions</td>
<td class="money"><span class="strong">{{$total_cessions|money}}</span></td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/if}}
</tfoot>
</table>
{{if $nb_immo == 0}}
<p class="block alert">Aucune immobilisation</p>

23
_get_config.html
View file

@ -1,23 +0,0 @@
{{* -*- brindille -*- *}}
{{*
Récupérer la config
*}}
{{* config par défaut *}}
{{:read file="./defaut.json" assign="config_defaut"}}
{{:assign config_defaut=$config_defaut|json_decode}}
{{if $module.config.prefixes == null}}
{{:assign var="module.config.prefixes" value=$config_defaut.prefixes}}
{{/if}}
{{if $module.config.unfinished == null}}
{{:assign var="module.config.unfinished" value=$config_defaut.unfinished}}
{{/if}}
{{*
{{if $module.config.tva == null}}
{{:assign var="module.config.tva" value=$config_defaut.tva}}
{{/if}}
*}}

86
_immobilisations.html
View file

@ -3,52 +3,40 @@
{{* Liste des immobilisations en cours ou amorties *}}
<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>
{{if $type_immo == "encours"}}
<h2 class="ruler">Immobilisations en cours</h2>
{{elseif $type_immo == "amortie"}}
<h2 class="ruler">Immobilisations amorties</h2>
{{/if}}
{{:assign nb_immo=0}}
<table class="list">
<thead>
<tr>
<th class="num">N°</th>
<th>N°</th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th class="nombre">Durée</th>
<th class="nombre">Amortissements</th>
<th class="nombre">Valeur nette</th>
<th>N° compte</th>
<th>Compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{* lister les immobilisations *}}
{{:include file="_get_config.html" keep="module.config"}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{:assign condition="("}}
{{#foreach from=$module.config.prefixes item="code"}}
{{#foreach from=$prefix_array item="code"}}
{{:assign code=$code|cat:"%"|quote_sql}}
{{:assign condition=$condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}}
{{:assign filter_condition=" NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND "|cat:$filter_condition}}
{{:assign nb_immo=0}}
{{:assign total_immo = 0}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
@ -143,37 +131,33 @@
{{/if}}
{{/select}}
{{* classement par onglet *}}
{{if $type_immo == "managed" && $amort_amount >= $debit}}{{:continue}}{{/if}}
{{if $type_immo == "managed" && $status == "amortized"}}{{:continue}}{{/if}}
{{if $status == "unknown" && ! $exist_amort}}{{:continue}}{{/if}}
{{if $type_immo == "amortized" && $amort_amount < $debit && $status != "amortized"}}{{:continue}}{{/if}}
{{* classement par onglet *}}
{{if $type_immo == "encours" && $amort_amount >= $debit}}{{:continue}}{{/if}}
{{if $type_immo == "encours" && $status == "amortized"}}{{:continue}}{{/if}}
{{if $status == "unknown" && ! $exist_amort}}{{:continue}}{{/if}}
{{if $type_immo == "amortie" && $amort_amount < $debit && $status != "amortized"}}{{:continue}}{{/if}}
{{:assign nb_immo="%d+1"|math:$nb_immo}}
{{:assign total_immo="%d+%d"|math:$total_immo:$debit}}
{{:assign var="montant" from="sommes_immo.%s"|args:$account_code}}
{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$debit}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}</td>
<td class="money">{{$debit|money}}</td>
<td class="money">{{"%f"|math:$debit|money}}</td>
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
<td class="money">{{$amort_amount|money|or:"0,00"}}</td>
<td class="money">{{"%d-%d"|math:$debit:$amort_amount|money|or:"0,00"}}</td>
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td>
<td class="actions">
{{if ! $exist_amort}}
{{:linkbutton
label="Paramètres"
href="add_infos.html?immo_id=%s&type_immo=%s"|args:$immo_id:$type_immo
href="add_infos.html?immo_id=%s&amort=1&op=modif&type_immo=%s"|args:$immo_id:$type_immo
shape="settings"
target="_dialog"
}}
{{elseif $status == "unknown"}}
{{:linkbutton
label="Paramètres"
href="add_infos.html?immo_id=%s&type_immo=%s"|args:$immo_id:$type_immo
href="add_infos.html?immo_id=%s&amort=1&op=new&type_immo=%s"|args:$immo_id:$type_immo
shape="settings"
target="_dialog"
}}
@ -187,34 +171,6 @@
</tr>
{{/select}}
</tbody>
<tfoot>
{{if $total_immo != 0}}
{{#foreach from=$sommes_immo|ksort key="code" item="value"}}
<tr>
<td></td>
<td></td>
<td>Total du compte {{$code}}</td>
<td class="money">{{$value|money}}</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/foreach}}
<tr>
<td></td>
<td></td>
<td>Total des immobilisations</td>
<td class="money"><span class="strong">{{$total_immo|money}}</span></td>
<td></td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/if}}
</tfoot>
</table>
{{if $nb_immo == 0}}
<p class="block alert">Aucune immobilisation</p>

91
_immobilisations_autres.html
View file

@ -3,20 +3,17 @@
{{* Liste des immobilisations non amortissables ou non (encore) gérées *}}
<section class="immobilisation">
<h2 class="ruler">Autres immobilisations</h2>
{{:assign nb_immo=0}}
<p class="help">
Cette page liste les écritures pas (encore) prises en charges par le module ou classées non amortissables
</p>
<form method="post" action="">
<fieldset>
{{:input type="checkbox" value=1 name="unhide" label="Afficher les écritures marquées ignorées" }}
</fieldset>
</form>
<form method="post" action="confirm_action.html?target=_dialog" target="_dialog">
<table class="list">
<thead>
<tr>
<td class="check">
<input type="checkbox" title="Tout cocher / décocher" id="f_all" />
<label for="f_all" title="Tout cocher / décocher"></label>
</td>
<th>N°</th>
<th>Date</th>
<th>Libellé</th>
@ -29,25 +26,17 @@
<tbody>
{{* lister les immobilisations *}}
{{:include file="_get_config.html" keep="module.config"}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{:assign condition="("}}
{{#foreach from=$module.config.prefixes item="code"}}
{{#foreach from=$prefix_array item="code"}}
{{:assign code=$code|cat:"%"|quote_sql}}
{{:assign condition=$condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}}
{{:assign filter_condition=" NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND "|cat:$filter_condition}}
{{:assign nb_immo=0}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
@ -75,14 +64,8 @@
{{else}}
{{:assign status="unknown"}}
{{/load}}
{{if $_POST.unhide == null}}
{{if $status != "unknown"}}
{{:continue}}
{{/if}}
{{else}}
{{if $status != "ignored" && $status != "unknown"}}
{{:continue}}
{{/if}}
{{if $status != "unknown"}}
{{:continue}}
{{/if}}
{{* voir s'il existe des écritures d'amortissement associées *}}
@ -110,7 +93,7 @@
account.code LIKE '28%';
:line_id = $immo_id|intval
}}
{{if $amort_amount != null}}
{{if $status == "unknown" && $amort_amount != null}}
{{:assign ignore=true}}
{{else}}
{{:assign ignore=false}}
@ -123,6 +106,11 @@
{{:assign nb_immo="%d+1"|math:$nb_immo}}
<tr>
<td>
{{:input type="checkbox" name="check[%s]"|args:$immo_id value=$immo_id default=0}}
<input type="hidden" name="label[{{$immo_id}}]" value="{{$trans_label}}">
<input type="hidden" name="trans[{{$immo_id}}]" value="{{$trans_id}}">
</td>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}</td>
@ -133,41 +121,52 @@
{{if $status == "unknown"}}
{{:linkbutton
label="Paramètres"
href="add_infos.html?immo_id=%s&type_immo=other"|args:$immo_id
href="add_infos.html?immo_id=%s&amort=0&op=new&type_immo=autre"|args:$immo_id
shape="settings"
target="_dialog"
}}
{{else}}
{{:linkbutton
label="Paramètres"
href="add_infos.html?immo_id=%s&type_immo=other"|args:$immo_id
href="add_infos.html?immo_id=%s&amort=0&op=modif&type_immo=autre"|args:$immo_id
shape="settings"
target="_dialog"
}}
{{/if}}
{{:linkbutton
label="Amortissements"
href="amortization.html?immo_id=%s&type_immo=other"|args:$immo_id
href="amortization.html?immo_id=%s&type_immo=autre"|args:$immo_id
shape="table"
}}
</td>
</tr>
{{/select}}
</tbody>
{{:assign var="actions.amortize" value="Marquer l'immobilisation amortie"}}
{{:assign var="actions.ignore" value="Ignorer l'écriture"}}
<tfoot>
<tr>
<td class="check"><input type="checkbox" value="Tout cocher / décocher" id="f_all2" />
<label for="f_all2"></label>
</td>
<td class="actions" colspan="10">
<em>Pour les écritures cochées :</em>
{{*
<input type="hidden" name="from" value="{$self_url}" />
<input type="hidden" name="year" value="{$year.id}" />
{csrf_field key="projects_action"}
*}}
{{:input type="select" name="actions" options=$actions default_empty="— Choisir une action à effectuer —"}}
</td>
</tr>
</tfoot>
</table>
</form>
{{if $nb_immo == 0}}
<p class="block alert">Aucune immobilisation</p>
{{/if}}
</section>
<script type="text/javascript">
function changeVisibility(evt, idcheck = 'f_unhide_1') {
this.form.dispatchEvent(new Event('submit'));
this.form.submit();
}
(function () {
document.getElementById('f_unhide_1').onclick = changeVisibility;
})();
</script>

33
_nav.html
View file

@ -1,43 +1,36 @@
{{* -*- brindille -*- *}}
<nav class="tabs">
{{if $current == "index" && $subsubcurrent == null}}
{{if $current == 'index' && $subsubcurrent == null}}
<aside>
{{:linkbutton label="Ajouter une immobilisation" shape="plus" href="add_asset.html" target="_dialog"}}
</aside>
{{elseif $subsubcurrent == "amortization" && $type_immo == null || $type_immo == "managed" || $type_immo == "other"}}
{{elseif $subsubcurrent == "amortization" && $type_immo == null || $type_immo == "encours" || $type_immo == "autre"}}
<aside>
{{if $autres_amort != null}}
{{:linkbutton label="Rattacher une écriture" href="other_amortizations.html?immo_id=%s"|args:$_GET.immo_id shape="link" target="_dialog"}}
{{:linkbutton label="Attacher un amortissement" href="other_amortizations.html?immo_id=%s"|args:$_GET.immo_id shape="plus" target="_dialog"}}
{{/if}}
{{:linkbutton label="Enregistrer un amortissement" shape="plus"
href="save_amort.html?immo_id=%s"|args:$_GET.immo_id target="_dialog"}}
</aside>
{{/if}}
<ul>
<li {{if $subcurrent == "managed"}}class="current"{{/if}}><a href="index.html?type_immo=managed">Amortissables</a></li>
<li {{if $subcurrent == "amortized"}}class="current"{{/if}}><a href="index.html?type_immo=amortized">Amorties</a></li>
<li {{if $subcurrent == "archived"}}class="current"{{/if}}><a href="index.html?type_immo=archived">Sorties du bilan</a></li>
<li {{if $subcurrent == "unfinished"}}class="current"{{/if}}><a href="index.html?type_immo=unfinished">En cours</a></li>
<li {{if $subcurrent == "other"}}class="current"{{/if}}><a href="index.html?type_immo=other">Autres</a></li>
<li {{if $current == "config"}} class="current"{{/if}}><a href="config.html">Configuration</a></li>
</ul>
{{if $current == 'index'}} {{* && $subsubcurrent != 'balance_exit' *}}
<ul>
<li {{if $subcurrent == 'encours'}}class="current"{{/if}}><a href="index.html?type_immo=encours">En cours</a></li>
<li {{if $subcurrent == 'amortie'}}class="current"{{/if}}><a href="index.html?type_immo=amortie">Amorties</a></li>
<li {{if $subcurrent == 'sortie'}}class="current"{{/if}}><a href="index.html?type_immo=sortie">Sorties du bilan</a></li>
<li {{if $subcurrent == 'autre'}}class="current"{{/if}}><a href="index.html?type_immo=autre">Autres</a></li>
</ul>
{{/if}}
{{if $subsubcurrent == "amortization"}}
{{if $subsubcurrent == 'amortization'}}
<ul class="sub">
<li class="title"><strong>Amortissements</strong></li>
</ul>
{{elseif $subsubcurrent == "balance_exit"}}
{{elseif $subsubcurrent == 'balance_exit'}}
<ul class="sub">
<li class="title"><strong>Sortie de bilan</strong></li>
</ul>
{{/if}}
{{if $current == "config"}}
<ul class="sub">
<li {{if $subcurrent == null}} class="current"{{/if}}><a href="config.html">Comptes d'immobilisation</a></li>
<li {{if $subcurrent == "filters"}} class="current"{{/if}}><a href="filters.html">Filtres de libellés</a></li>
</ul>
{{/if}}
</nav>

203
_unfinished.html
View file

@ -1,203 +0,0 @@
{{* -*- brindille -*- *}}
{{* Liste des immobilisations en cours de constitution *}}
<section class="immobilisation">
<p class="help">
Cette page liste les immobilisations en cours de constitution, donc non amortissables
</p>
<form method="post" action="">
<fieldset class="shortFormLeft">
<legend>Transférer une ou plusieurs lignes vers une immobilisation amortissable</legend>
<p class="help">
Cocher les lignes concernées ; les montants seront additionnés par numéro de compte
</p>
<div class="shortFormRight informations" id="total_amount">
<legend>Montants sélectionnés</legend>
<ul>
<li>&nbsp;</li>
</ul>
</div>
<div>
<p class="submit">
{{:linkbutton
label="Transférer"
href="transfer.html?trans="
shape="right"
id="transfer"
}}
</p>
</div>
</fieldset>
<fieldset>
{{:input type="checkbox" value=1 name="unhide" label="Afficher les écritures marquées ignorées" }}
</fieldset>
</form>
<table class="list">
<thead>
<tr>
<th class="check">{{*:input type="checkbox" name="all" value="all"*}}</th>
<th class="num">N°</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>
{{* lister les immobilisations en cours de constitution *}}
{{:include file="_get_config.html" keep="module.config"}}
{{:assign accounts_condition="("}}
{{#foreach from=$module.config.unfinished item="elem"}}
{{:assign code=$elem.code|cat:"%"|quote_sql}}
{{:assign accounts_condition=$accounts_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign accounts_condition=$accounts_condition|cat:"0)"}}
{{:assign condition=$accounts_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}}
{{:assign filter_condition=" NOT ("}}
{{#foreach from=$module.config.filters item="filter"}}
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
{{/foreach}}
{{:assign filter_condition=$filter_condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND "|cat:$filter_condition}}
{{*:debug condition=$condition*}}
{{:assign nb_immo=0}}
{{:assign total_immo = 0}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_id,
account.id as account_id,
account.code as account_code,
account.label as account_label,
sum(line.debit) AS debit,
trans.id_year as trans_id_year
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
WHERE !condition
GROUP BY trans.id
ORDER BY trans.date DESC;
!condition=$condition
}}
{{* voir si l'écriture a été marquée ignorée *}}
{{:assign ignore=false}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id AND $$.status = 'ignored'" :line_id=$immo_id|intval}}
{{:assign ignore=true}}
{{/load}}
{{if $ignore && $_POST.unhide == null}}
{{:continue}}
{{/if}}
{{* voir s'il existe une écriture qui solde l'immobilisation *}}
{{#select
count(*) AS count
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE line.credit = :amount AND code = :account_code
;
:amount = $debit
:account_code = $account_code
}}
{{:assign count=$count}}
{{/select}}
{{* S'il y a plus d'une écriture de même montant on ne peut pas décider *}}
{{if $count == 1}}
{{:continue}}
{{/if}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign nb_immo="%d+1"|math:$nb_immo}}
{{:assign total_immo="%d+%d"|math:$total_immo:$debit}}
{{:assign var="montant" from="sommes_immo.%s"|args:$account_code}}
{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$debit}}
<tr>
<td class="check">{{:input type="checkbox" name="selected[]" value=$trans_id}}</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:$debit|money:false}}</td>
<td class="account_code"><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td>
<td class="actions">
{{:linkbutton
label="Modifier"
href="ignore.html?immo_id=%s"|args:$immo_id
shape="edit"
target="_dialog"
}}
</td>
</tr>
{{/select}}
</tbody>
<tfoot>
{{if $total_immo != 0}}
{{#foreach from=$sommes_immo|ksort key="code" item="value"}}
<tr>
<td></td>
<td></td>
<td></td>
<td>Total du compte {{$code}}</td>
<td class="money">{{$value|money}}</td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/foreach}}
<tr>
<td></td>
<td></td>
<td></td>
<td>Total des immobilisations</td>
<td class="money"><span class="strong">{{$total_immo|money}}</span></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/if}}
</tfoot>
</table>
{{if $nb_immo == 0}}
<p class="block alert">Aucune immobilisation</p>
{{/if}}
</section>
<script type="text/javascript" src="scripts.js"></script>
<script type="text/javascript" async="async">
let lines = document.querySelectorAll('.list tbody tr');
for (const line of lines) {
let button = line.querySelector('input[type=checkbox]');
button.onchange = () => {
computeTotal('total_amount', 'transfer');
};
}
function changeVisibility(evt, idcheck = 'f_unhide_1') {
this.form.dispatchEvent(new Event('submit'));
this.form.submit();
}
(function () {
document.getElementById('f_unhide_1').onclick = changeVisibility;
})();
</script>

22
add_asset.html
View file

@ -1,6 +1,8 @@
{{* -*- brindille -*- *}}
{{:include file="_get_config.html" keep="module.config.prefixes"}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{#years closed=false order="start_date" assign=years.}}
{{:assign ts_debut=$start_date|strtotime}}
@ -12,8 +14,6 @@
{{if $ts_debut <= $now && $now <= $ts_fin}}
{{:assign selected_year=$id}}
{{/if}}
{{else}}
{{:error message="Aucun exercice ouvert"}}
{{/years}}
{{* Traiter l'envoi du formulaire *}}
@ -74,7 +74,7 @@
file="_check_account.html"
account=$debit_account
chart_id=$selected_chart
prefix_array=$module.config.prefixes
prefix_array=$prefix_array
keep="account_ok"
}}
@ -117,9 +117,9 @@
status=$status
}}
{{if $_POST.amortir}}
{{:assign type_immo="managed"}}
{{:assign type_immo="encours"}}
{{else}}
{{:assign type_immo="other"}}
{{:assign type_immo="autre"}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=immobilisation&type_immo=%s"|args:$type_immo}}
{{/form}}
@ -134,14 +134,16 @@
{{* formulaire d'ajout d'immobilisation *}}
{{:assign var="immo_account.2" value="2 — Classe 2 — Comptes d'immobilisations"}}
{{#select id,label FROM acc_projects WHERE archived = 0;}}
{{:assign var="projects.%d"|args:$id value=$label}}
{{/select}}
{{#foreach from=$module.config.prefixes item="code"}}
{{#foreach from=$prefix_array item="code"}}
{{:assign var="pattern_array." value="%s*"|args:$code}}
{{/foreach}}
{{:assign var="patterns" value=$pattern_array|implode:"|"}}
{{:assign patterns=$pattern_array|implode:"|"}}
<div id="erreur" class="hidden">
<p class="block error">La date choisie n'est dans aucun exercice ouvert !</p>
@ -153,7 +155,7 @@
<dl>
{{:input type="select" name="id_year" label="Exercice" default=$selected_year required=true default_empty="— Faire un choix —" options=$open_years}}
{{:input type="date" name="date_achat" label="Date d'acquisition" required=true default=$now|date_short}}
{{:input type="text" name="designation" label="Libellé" required=true}}
{{:input type="text" name="designation" label="Désignation" required=true}}
{{:input type="money" name="montant" label="Montant" required=true}}
{{:input
type="list"
@ -180,7 +182,7 @@
<fieldset>
<legend>Amortissement</legend>
<dl>
{{: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"}}
{{:input id="amortir" type="checkbox" value=1 name="amortir" label="Amortir cette immobilisation sur plusieurs années" checked="cheched" help="Dé-cocher pour ne pas amortir"}}
<div id="div_amort">
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=0 default=1 suffix="année(s)"}}
{{:input type="date" name="date_mes" label="Date de mise en service" help="C'est la date de première utilisation ; à renseigner uniquement si différente de la date d'acquisition"}}

57
add_infos.html
View file

@ -2,14 +2,19 @@
{{*
@param immo_id
@param type_immo : managed, amortized, archived, other
@param amort = 1 si immo amortissable, 0 si non
@param op = new ou modif
@param type_immo : encours, amortie, sortie, autre
*}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
{{/load}}
{{if $_GET.op == "modif"}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
{{/load}}
{{/if}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{:debug post=$_POST}}
{{if $_POST.classify == null}}
{{:error message="Vous devez choisir une action"}}
{{/if}}
@ -51,11 +56,13 @@
{{/if}}
{{* enregistrer les infos de l'immobilisation *}}
{{if $info_immo == null}}
{{if $_GET.op == "new"}}
{{:assign key=""|uuid}}
{{else}}
{{:assign key=$info_immo.key}}
{{/if}}
{{:debug duree=$duration date=$date_debut classif=$_POST.classify status=$status}}
{{:save
key=$key
validate_schema="schema.json"
@ -66,8 +73,10 @@
status=$status
}}
{{if $_POST.classify == "managed" || $_POST.classify == "amortized"}}
{{:assign type_immo=$_POST.classify}}
{{if $_POST.classify == "managed"}}
{{:assign type_immo="encours"}}
{{elseif $_POST.classify == "amortized"}}
{{:assign type_immo="amortie"}}
{{else}}
{{:assign type_immo=$_GET.type_immo}}
{{/if}}
@ -76,43 +85,31 @@
{{:form_errors}}
{{/form}}
{{:admin_header title="Informations amortissement" custom_css=$custom_css current="module_amortissement"}}
{{:admin_header title="Renseigner informations amortissement" custom_css=$custom_css current="module_amortissement"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index"}}
{{/if}}
{{if $info_immo == null}}
{{:assign default=$_GET.type_immo}}
{{else}}
{{:assign default=$info_immo.status}}
{{/if}}
{{if $_GET.type_immo == "managed" || $_GET.type_immo == "amortized"}}
{{:assign disabled=0}}
{{else}}
{{* renseigner ou modifier la date de mise en service et la durée d'amortissement *}}
{{if $_GET.amort == 0}}
{{:assign disabled=1}}
{{:assign default=""}}
{{else}}
{{:assign disabled=0}}
{{:assign default="managed"}}
{{/if}}
{{*
- classer l'immobilisation
- renseigner ou modifier la date de mise en service et la durée d'amortissement
*}}
<form method="post" action="">
<fieldset id="classement_immo">
<legend>Classement</legend>
<fieldset id="infos_immo">
<legend></legend>
<dl>
<dt><label>Faites un choix</label> <b>(obligatoire)</b></dt>
{{:input type="radio-btn" name="classify" value="managed" label="Amortir" default=$default onclick="toggleInputs('div_inputs','f_classify_managed', 'f_classify_amortized')"}}
{{:input type="radio-btn" name="classify" value="amortized" label="Amortissement terminé" help="Cette immobilisation sera classée parmi les immobilisations amorties" default=$default onclick="toggleInputs('div_inputs','f_classify_managed', 'f_classify_amortized')"}}
{{:input type="radio-btn" name="classify" value="ignored" label="Ignorer l'écriture" help="Cette écriture n'apparaitra plus dans la liste des immobilisations" default=$default onclick="toggleInputs('div_inputs','f_classify_managed', 'f_classify_amortized')"}}
</dl>
</fieldset>
{{:input type="radio" name="classify" value="managed" label="Amortir" help="Amortir cette immobilisation" default=$default onclick="toggleInputs('div_inputs','f_classify_managed', 'f_classify_amortized')"}}
{{:input type="radio" name="classify" value="amortized" label="Marquer amortie" help="Cette immobilisation sera classée parmi les immobilisations amorties" onclick="toggleInputs('div_inputs','f_classify_managed', 'f_classify_amortized')"}}
{{:input type="radio" name="classify" value="ignored" label="Ignorer l'écriture" help="Cette écriture n'apparaitra plus dans la liste des immobilisations" onclick="toggleInputs('div_inputs','f_classify_managed', 'f_classify_amortized')"}}
<fieldset id="infos_immo">
<legend>Informations</legend>
<dl>
{{if $info_immo != null}}
{{:assign date_defaut=$info_immo.date}}
{{:assign duree_defaut=$info_immo.duration}}

77
amortization.html
View file

@ -3,7 +3,7 @@
{{*
Lister les écritures d'amortissement associées à une immobilisation
@param immo_id : id de la ligne d'immo
@param type_immo : managed, amortized, archived, others
@param type_immo : encours, amortie, sortie, autres
*}}
{{* récupérer les infos de l'immobilisation *}}
@ -79,14 +79,6 @@
{{/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=$filter_condition|cat:"0)"}}
{{#select
line.id as l_id,
line.id_transaction as t_id,
@ -102,9 +94,8 @@
INNER JOIN acc_accounts AS account ON account.id = line.id_account
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
INNER JOIN acc_years AS y ON y.id = trans.id_year
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16) AND !filter_condition
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16)
ORDER BY trans.date, trans.label;
!filter_condition=$filter_condition
assign=autre_amort
}}
{{#select
@ -123,14 +114,14 @@
{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortissement"}}
{{* barre de navigation *}}
{{if $_GET.type_immo == "amortized" || $valeur_residuelle== 0 }}
{{:assign subcurrent="amortized"}}
{{elseif $_GET.type_immo == "archived"}}
{{:assign subcurrent="archived"}}
{{elseif $_GET.type_immo == null || $_GET.type_immo == "managed"}}
{{:assign subcurrent="managed"}}
{{if $_GET.type_immo == "amortie" || $valeur_residuelle== 0 }}
{{:assign subcurrent="amortie"}}
{{elseif $_GET.type_immo == "sortie"}}
{{:assign subcurrent="sortie"}}
{{elseif $_GET.type_immo == null || $_GET.type_immo == "encours"}}
{{:assign subcurrent="encours"}}
{{else}}
{{:assign subcurrent="other"}}
{{:assign subcurrent="autre"}}
{{/if}}
{{:include
@ -179,30 +170,28 @@
</fieldset>
</form>
<div class="informations">
<dl class="describe">
<dt>Immobilisation</dt>
<dd><span class="num"><a href={{$trans_url}}>#{{$ligne_immo.trans_id}}</a></span> {{$ligne_immo.label}}</dd>
<dt>Montant</dt>
<dd><strong class="money">{{"%f"|math:$ligne_immo.montant|money_currency}}</strong></dd>
<dt>Début d'amortissement</dt>
<dd>{{$date_debut|date_short}}</dd>
{{if $duree != null}}
<dt>Durée</dt>
<dd>{{$duree}} ans</dd>
{{/if}}
{{if $valeur_residuelle > 0}}
<dt>Montant des amortissements</dt>
<dd>{{"%d-%d"|math:$ligne_immo.montant:$valeur_residuelle|money_currency:false}}</dd>
<dt>Valeur nette comptable</dt>
<dd>{{$valeur_residuelle|money_currency}}</dd>
{{/if}}
{{if $duree != null && $valeur_residuelle > 0}}
<dt>Annuité estimée</dt>
<dd>{{"%f/%d"|math:$ligne_immo.montant:$duree|money_currency}}</dd>
{{/if}}
</dl>
</div>
<dl class="describe">
<dt>Immobilisation</dt>
<dd><span class="num"><a href={{$trans_url}}>#{{$ligne_immo.trans_id}}</a></span> {{$ligne_immo.label}}</dd>
<dt>Montant</dt>
<dd><strong class="money">{{"%f"|math:$ligne_immo.montant|money_currency}}</strong></dd>
<dt>Début d'amortissement</dt>
<dd>{{$date_debut|date_short}}</dd>
{{if $duree != null}}
<dt>Durée</dt>
<dd>{{$duree}} ans</dd>
{{/if}}
{{if $valeur_residuelle > 0}}
<dt>Montant déjà amorti</dt>
<dd>{{"%d-%d"|math:$ligne_immo.montant:$valeur_residuelle|money_currency:false}}</dd>
<dt>Valeur résiduelle</dt>
<dd>{{$valeur_residuelle|money_currency}}</dd>
{{/if}}
{{if $duree != null && $valeur_residuelle > 0}}
<dt>Annuité estimée</dt>
<dd>{{"%f/%d"|math:$ligne_immo.montant:$duree|money_currency}}</dd>
{{/if}}
</dl>
<h3 class="center-block ruler">Amortissements enregistrés</h3>
{{if $linked_lines != null}}
@ -252,14 +241,14 @@
<p class="block alert">Aucun amortissement enregistré pour cette immobilisation</p>
{{/if}}
{{if $_GET.type_immo == null || $_GET.type_immo != "amortized"}}
{{if $_GET.type_immo == null || $_GET.type_immo != "amortie"}}
{{* Autres amortissements non rattachés *}}
{{if $autres_amortissements != null}}
<p class="block alert">
Il existe des écritures d'amortissement qui ne sont pas rattachés à une immobilisation ! <br />
Utilisez le bouton « Rattacher une écriture » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
Utilisez le bouton « Attacher un amortissement » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
</p>
{{/if}}
{{/if}}

241
config.html
View file

@ -1,241 +0,0 @@
{{* -*- brindille -*- *}}
{{if $_GET.ok == 1}}
<p class="block confirm">Configuration enregistrée.</p>
{{/if}}
{{* lecture config (défaut ou enregistrée) *}}
{{:include file="./_get_config.html" keep="module.config, config_defaut"}}
{{#form on="save"}}
{{:assign ok=0}}
{{#foreach from=$_POST.immo_accounts item="line"}}
{{:assign elem=$line|values}}
{{:assign elem=$elem.0}}
{{:assign var="fields" value=$elem|explode:" — "}}
{{if $fields.0|strpos:$config_defaut.unfinished.0.code === 0}}
{{:error message="Le compte « %s » n'est pas un compte d'immobilisation amortissable"|args:$fields.0}}
{{/if}}
{{:assign var="account_codes." value=$fields.0}}
{{/foreach}}
{{#foreach from=$_POST.unfinished_accounts item="line"}}
{{:assign elem=$line|values}}
{{:assign elem=$elem.0}}
{{:assign var="fields" value=$elem|explode:" — "}}
{{:assign var="unfinished_codes." value=$fields.0}}
{{/foreach}}
{{* vérifier qu'il n'y a pas d'intersection entre les deux listes de codes *}}
{{#foreach from=$account_codes item="i_code"}}
{{#foreach from=$unfinished_codes item="u_code"}}
{{if $i_code|strpos:$u_code === 0}}
{{:error message="Le compte d'immobilisation amortissable « %s » est incompatible avec le compte d'immobilisation en cours « %s »"|args:$i_code:$u_code}}
{{/if}}
{{if $u_code|strpos:$i_code === 0}}
{{:error message="Le compte d'immobilisation amortissable « %s » est incompatible avec le compte d'immobilisation en cours « %s »"|args:$i_code:$u_code}}
{{/if}}
{{/foreach}}
{{/foreach}}
{{:save
key="config"
prefixes=$account_codes|sort
unfinished=$unfinished_codes|sort
}}
{{:assign ok=1}}
{{:redirect to="./config.html?ok=%d"|args:$ok}}
{{else}}
{{:form_errors}}
{{/form}}
{{:admin_header title="Configuration" custom_css="./style.css" current="module_amortissement"}}
{{:include file="_nav.html" current="config"}}
{{* récupérer l'exercice courant ou sinon le plus récent *}}
{{:assign var="selected_year" from="logged_user.preferences.accounting_year"}}
{{if $selected_year == null}}
{{* sélectionner l'exercice le plus probable *}}
{{#years}}
{{if $start_date|strtotime <= $now && $end_date|strtotime >= $now}}
{{:assign selected_year=$id}}
{{:break}}
{{/if}}
{{:assign last_year=$id}}
{{/years}}
{{/if}}
{{if $selected_year == null}}
{{if $last_year == null}}
<p class="block alert">Aucun exercice</p>
{{else}}
{{:assign selected_year=$last_year}}
{{/if}}
{{/if}}
{{if $selected_year != null}}
{{* libellés des comptes d'immobilisation amortissables *}}
{{:assign condition="("}}
{{#foreach from=$module.config.prefixes item="code"}}
{{:assign code=$code|quote_sql}}
{{:assign condition=$condition|cat:" account.code = "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND year.id = %s"|args:$selected_year}}
{{#select
account.id as account_id,
account.code,
account.label
FROM acc_accounts AS account
INNER JOIN acc_charts AS chart ON chart.id = account.id_chart
INNER JOIN acc_years AS year ON year.id_chart = chart.id
WHERE !condition
;
!condition=$condition
}}
{{:assign var="immo_accounts.%s"|args:$code label=$label}}
{{/select}}
{{* libellés des comptes d'immobilisation en cours de constitution *}}
{{:assign condition="("}}
{{#foreach from=$module.config.unfinished item="elem"}}
{{:assign code=$elem.code|quote_sql}}
{{:assign condition=$condition|cat:" account.code = "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{:assign condition=$condition|cat:" AND year.id = %s"|args:$selected_year}}
{{#select
account.id as account_id,
account.code,
account.label
FROM acc_accounts AS account
INNER JOIN acc_charts AS chart ON chart.id = account.id_chart
INNER JOIN acc_years AS year ON year.id_chart = chart.id
WHERE !condition
;
!condition=$condition
}}
{{:assign var="unfinished_accounts.%s"|args:$code label=$label}}
{{/select}}
{{if $unfinished_accounts|count == 0}}
{{:assign var="unfinished_accounts.%s"|args:$config_defaut.unfinished.0.code label=$config_defaut.unfinished.0.label}}
{{/if}}
<form method="post" action="">
<h3>Comptes d'immobilisation amortissables</h3>
<p class="help">
Les immobilisations amortissables sont cherchées dans les comptes sélectionnés et leurs sous-comptes.
</p>
<table class="list transaction-lines" id="asset_prefixes">
<thead>
<tr>
<th>Compte</th>
<th></th>
</tr>
</thead>
<tbody>
{{#foreach from=$immo_accounts key=code item=elem}}
<tr>
<td>
{{:assign var="immo_account.%s.%s"|args:$code:$code value="%s — "|args:$code|cat:$elem.label}}
{{:assign var="current_account" from="immo_account.%s"|args:$code}}
{{:input
type="list"
name="immo_accounts[]"
target="!acc/charts/accounts/selector.php?codes=%s*&id_year=%d"|args:$code:$selected_year
default=$current_account
}}
</td>
<td class="actions">
{{:button
label="Enlever"
title="Enlever une ligne"
shape="minus"
min="1"
name="remove_line"
}}
</td>
</tr>
{{/foreach}}
</tbody>
<tfoot>
<tr>
<td></td>
<td class="actions">{{:button shape="plus" label="Ajouter" title="Ajouter un compte"}}</td>
</tr>
</tfoot>
</table>
<h3>Comptes d'immobilisation en cours de constitution</h3>
<p class="help">
Ces immobilisations ne sont pas amortissables ; elles sont cherchées dans les comptes sélectionnés et leurs sous-comptes.
</p>
<table class="list transaction-lines" id="unfinished_accounts">
<thead>
<tr>
<th>Compte</th>
<th></th>
</tr>
</thead>
<tbody>
{{#foreach from=$unfinished_accounts key=code item=elem}}
<tr>
<td>
{{:assign var="unfinished_account.%s.%s"|args:$code:$code value="%s — "|args:$code|cat:$elem.label}}
{{:assign var="current_account" from="unfinished_account.%s"|args:$code}}
{{:input
type="list"
name="unfinished_accounts[]"
target="!acc/charts/accounts/selector.php?codes=%s*&id_year=%d"|args:$code:$selected_year
default=$current_account
}}
</td>
<td class="actions">
{{:button
label="Enlever"
title="Enlever une ligne"
shape="minus"
min="1"
name="remove_line"
}}
</td>
</tr>
{{/foreach}}
</tbody>
<tfoot>
<tr>
<td></td>
<td class="actions">{{:button shape="plus" label="Ajouter" title="Ajouter un compte"}}</td>
</tr>
</tfoot>
</table>
<p class="submit">
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>
{{/if}}
<script type="text/javascript" src="scripts.js"></script>
<script type="text/javascript" async="async">
// bouton - : supprimer une ligne
let lines = $('.transaction-lines tbody tr');
lines.forEach(initLine);
// bouton + : dupliquer une ligne de la 1ère table
for (const b of $('#asset_prefixes tfoot button')) {
addLine(b, "2*");
}
// bouton + : dupliquer une ligne de la 2ème table
for (const b of $('#unfinished_accounts tfoot button')) {
addLine(b, "23*");
}
</script>

50
confirm_action.html Normal file
View file

@ -0,0 +1,50 @@
{{* -*- brindille -*- *}}
{{#form on="validate"}}
{{:debug get=$_GET post=$_POST}}
{{/form}}
{{:admin_header title="Confirmer"}}
{{:assign .="infos"}}
{{*:debug post=$_POST*}}
{{if $_POST.actions == "amortize"}}
{{:assign action="Marquer l'immobilisation amortie"}}
{{elseif $_POST.actions == "ignore"}}
{{:assign action="Ignorer l'écriture"}}
{{/if}}
{{:assign msg_titre="Appliquer l'opération « %s » sur les écritures : "|args:$action}}
{{:assign msg_lines=""}}
{{:admin_header title="Confirmer l'opération" custom_css="./style.css" current="module_amortissement"*}}
<form method="post" action="">
<div class="block alert">
<p>Appliquer l'opération « {{$action}} » sur les écritures :</p>
</div>
<table class="list">
<thead>
<tr>
<td class="num">N°</td>
<td>Libellé</td>
</tr>
</thead>
<tbody>
{{#foreach from=$_POST.check item="line"}}
<tr>
{{:assign var="label" from="_POST.label.%s"|args:$line}}
{{:assign var="trans_id" from="_POST.trans.%s"|args:$line}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$label}}</td>
</tr>
<input type="hidden" name="trans[{{$trans_id}}]" value="{{$line}}">
{{/foreach}}
</tbody>
</table>
<p class="submit">
{{:button type="submit" name="validate" label="Confirmer" shape="right" class="main"}}
</p>
</form>
{{:admin_footer}}

16
defaut.json
View file

@ -1,14 +1,8 @@
{
"tva": false,
"prefixes": [
"20",
"21",
"27"
],
"unfinished": [
{
"code" : "23",
"label" : "Immobilisations en cours"
}
]
"prefixes": {
"20": "Immobilisations incorporelles",
"21": "Immobilisations corporelles",
"27": "Immobilisations financières"
}
}

94
filters.html
View file

@ -1,94 +0,0 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Configuration" custom_css="./style.css" current="module_amortissement"}}
{{:include file="_nav.html" current="config" subcurrent="filters"}}
{{if $_GET.ok == 1}}
<p class="block confirm">Configuration enregistrée.</p>
{{/if}}
{{* lecture config *}}
{{:include file="./_get_config.html" keep="module.config"}}
{{#form on="save"}}
{{* enregistrer les filtres dans la config *}}
{{#foreach from=$_POST.filters item="filter"}}
{{if $filter != ""}}
{{:assign var="filters." value=$filter}}
{{/if}}
{{/foreach}}
{{:save key="config" filters=$filters}}
{{:redirect to="./filters.html"}}
{{/form}}
<form method="post" action="">
<h3>Liste de libellés à ignorer</h3>
<p class="help">
Les écritures dont le libellé contient un des textes ci-dessous seront ignorées
</p>
<table class="list" id="filter_list">
<thead>
<tr>
<th>Libellé</th>
<th></th>
</tr>
</thead>
<tbody>
{{if $module.config.filters == null}}
<tr>
<td>
{{:input type="text" name="filters[]" required=false}}
</td>
<td class="actions">
{{:button
label="Enlever"
title="Enlever une ligne"
shape="minus"
name="remove_line"
}}
</td>
</tr>
{{else}}
{{#foreach from=$module.config.filters item="filter"}}
<tr>
<td>
{{:input type="text" name="filters[]" default=$filter required=false}}
</td>
<td class="actions">
{{:button
label="Enlever"
title="Enlever une ligne"
shape="minus"
name="remove_line"
}}
</td>
</tr>
{{/foreach}}
{{/if}}
</tbody>
<tfoot>
<tr>
<td></td>
<td class="actions">{{:button shape="plus" label="Ajouter" title="Ajouter un libellé"}}</td>
</tr>
</tfoot>
</table>
<p class="submit">
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>
<script type="text/javascript" src="scripts.js"></script>
<script type="text/javascript" async="async">
// bouton - : supprimer une ligne
let lines = $('#filter_list tbody tr');
lines.forEach(initLine);
// bouton + : dupliquer une ligne de la 1ère table
for (const b of $('#filter_list tfoot button')) {
copyLine(b);
}
</script>

85
ignore.html
View file

@ -1,85 +0,0 @@
{{* -*- brindille -*- *}}
{{*
Marquer la ligne d'écriture « à ignorer »
@param immo_id : numéro de ligne
*}}
{{#select
trans.id AS trans_id,
trans.date AS date,
trans.label AS label,
line.debit AS amount
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 = $_GET.immo_id
assign=ligne_immo
}}
{{else}}
{{:error message="Il n'y a aucune écriture avec le numéro de ligne %s !"|args:$_GET.immo_id}}
{{/select}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}{{/load}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="proceed"}}
{{if $_POST.ignore != null && $info_immo == null}}
{{* ignorer l'écriture *}}
{{:assign duration=0}}
{{:assign status="ignored"}}
{{:save
key=""|uuid
validate_schema="schema.json"
type="immo"
line=$_GET.immo_id|intval
duration=$duration
date=$ligne_immo.date
status=$status
}}
{{:redirect force="index.html?ok=1&msg=infos&type_immo=unfinished"}}
{{elseif $_POST.ignore == null && $info_immo != null}}
{{* dés-ignorer l'écriture *}}
{{:delete id=$info_immo.id}}
{{:redirect force="index.html?ok=1&msg=infos&type_immo=unfinished"}}
{{else}}
{{:redirect force="index.html?type_immo=unfinished"}}
{{/if}}
{{else}}
{{:form_errors}}
{{/form}}
{{:admin_header title="Ignorer l'écriture" custom_css="./style.css" current="module_amortissement"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index"}}
{{/if}}
<form method="post" action="">
<fieldset id="classement_immo">
<legend>Ignorer</legend>
<div class="informations">
<dl class="describe">
<dt>Écriture</dt>
<dd><span class="num"><a href={{$trans_url}}>#{{$ligne_immo.trans_id}}</a></span> {{$ligne_immo.label}}</dd>
<dt>Montant</dt>
<dd><strong class="money">{{"%f"|math:$ligne_immo.amount|money_currency}}</strong></dd>
</dl>
</div>
<dl>
{{if $info_immo != null && $info_immo.status == "ignored"}}
{{:input type="checkbox" name="ignore" checked="checked" value="1" label="Ignoré" help="Décocher pour ne plus ignorer l'écriture"}}
{{else}}
{{:input type="checkbox" name="ignore" value="1" label="Ignoré" help="Cocher pour ignorer l'écriture ; elle n'apparaitra plus dans la liste des immobilisations"}}
{{/if}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="proceed" label="Confirmer" shape="right" class="main"}}
</p>
</form>
{{:admin_footer}}

23
index.html
View file

@ -1,24 +1,13 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Immobilisations et amortissements" custom_css="./style.css" current="module_amortization"}}
{{* barre de navigation *}}
{{if $_GET.type_immo == null}}
{{:assign type_immo="managed"}}
{{:assign type_immo="encours"}}
{{else}}
{{:assign type_immo=$_GET.type_immo}}
{{/if}}
{{if $type_immo == "managed"}}
{{:admin_header title="Immobilisations en cours d'amortissement" custom_css="./style.css" current="module_amortization"}}
{{elseif $type_immo == "amortized"}}
{{:admin_header title="Immobilisations amorties" custom_css="./style.css" current="module_amortization"}}
{{elseif $type_immo == "archived"}}
{{:admin_header title="Immobilisations archivées" custom_css="./style.css" current="module_amortization"}}
{{elseif $type_immo == "other"}}
{{:admin_header title="Autres immobilisations" custom_css="./style.css" current="module_amortization"}}
{{elseif $type_immo == "unfinished"}}
{{:admin_header title="Immobilisations en cours" custom_css="./style.css" current="module_amortization"}}
{{/if}}
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$type_immo}}
{{if $_GET.ok}}
@ -45,13 +34,11 @@
{{/select}}
{{/load}}
{{if $type_immo == "other"}}
{{if $type_immo == "autre"}}
{{:include file="_immobilisations_autres.html"}}
{{elseif $type_immo == "archived"}}
{{elseif $type_immo == "sortie"}}
{{:include file="_archives.html"}}
{{elseif $type_immo == "unfinished"}}
{{:include file="_unfinished.html"}}
{{elseif $type_immo == "managed" || $type_immo == "amortized"}}
{{elseif $type_immo == "encours" || $type_immo == "amortie"}}
{{:include file="_immobilisations.html"}}
{{/if}}

2
module.ini
View file

@ -1,5 +1,5 @@
name="Amortissements"
description="Immobilisations et amortissements\nversion 0.24"
description="Gestion des amortissements pour le logiciel de comptabilité Paheko"
author="Jean-Christophe Engel"
author_url="https://gitea.zaclys.com/lesanges"
home_button=false

15
other_amortizations.html
View file

@ -23,14 +23,6 @@
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
{{/select}}
{{:include file="_get_config.html" keep="module.config"}}
{{:assign filter_condition=" NOT ("}}
{{#foreach from=$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)"}}
{{#select
line.id as l_id,
line.id_transaction as t_id,
@ -46,9 +38,8 @@
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
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16)
ORDER BY trans.date, trans.label;
!filter_condition=$filter_condition
assign=autre_amort
}}
{{#select
@ -70,9 +61,9 @@
{{:include
file="_nav.html"
current="index"
subcurrent="other"
subcurrent="autre"
subsubcurrent="amortization"
type_immo="other"
type_immo="autre"
autres_amort=$autres_amortissements
}}
{{/if}}

10
save_amort.html
View file

@ -147,8 +147,10 @@
- que le compte d'amortissement débute par un préfixe correct (280, 281, ...)
- est présent dans le PC de l'exercice correspondant à la date
*}}
{{:include file="_get_config.html" keep="module.config.prefixes"}}
{{#foreach from=$module.config.prefixes item="code"}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{#foreach from=$prefix_array item="code"}}
{{* déterminer le numéro du compte d'amortissement associé au compte d'immobilisation *}}
{{:include
file="./_get_amort_code.html"
@ -212,7 +214,7 @@
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index" subcurrent="managed" subsubcurrent="amortization"}}
{{:include file="_nav.html" current="index" subcurrent="encours" subsubcurrent="amortization"}}
{{/if}}
{{:form_errors}}
@ -252,7 +254,7 @@
{{:input
type="list"
name="credit_account"
label="Compte d'amortissement (28xx)"
label="Compte d'amortissement (280xx ou 281xx)"
required=true
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$selected_year
default=$credit_account

113
scripts.js
View file

@ -119,6 +119,7 @@ function displayAmort(id_immo, id_duree, id_amort, id_years, id_exercices, id_mo
}
if (id_date != null) {
const date_choisie = str2sec(document.getElementById(id_date).value);
console.log("date_choisie = " + date_choisie + ", date_debut=" + date_debut + ", date_fin = " + date_fin);
if (date_debut <= date_choisie && date_choisie <= date_fin) {
date_fin = date_choisie;
} else {
@ -138,115 +139,3 @@ function setSelectorYear(button_names, f_years_selector) {
const selected_year = document.getElementById(f_years_selector).value;
setAccountYear(button_names, selected_year);
}
// config : gestion des ajouts/suppression comptes immo
// Associer au bouton « Enlever » de chaque ligne l'action de suppression de la ligne
function initLine(row) {
var removeBtn = row.querySelector('button[name="remove_line"]');
removeBtn.onclick = () => {
let count = removeBtn.closest("table").querySelectorAll('tbody tr').length;
var min = removeBtn.getAttribute('min');
if (count <= min) {
alert("Il n'est pas possible d'avoir moins de " + min + " ligne(s).");
return false;
}
row.parentNode.removeChild(row);
return true;
};
}
// Associer au bouton « Ajouter » de chaque table l'action d'ajouter une ligne
function addLine(button, codes) {
button.onclick = () => {
let lines = button.closest("table").querySelectorAll('tbody tr');
let line = lines[lines.length - 1];
let newNode = line.cloneNode(true);
// Réinitialiser le sélecteur de compte
let selectButton = newNode.querySelector('.input-list button');
let url = selectButton.value;
let new_url = url.replace(/codes=[0-9]+\*?/, "codes=" + codes);
selectButton.value = new_url;
// gestionnaire d'événement du sélecteur
selectButton.onclick = () => {
g.current_list_input = selectButton.parentNode;
let url = selectButton.value + (selectButton.value.indexOf('?') > 0 ? '&' : '?') + '_dialog';
g.openFrameDialog(url);
return false;
};
// réinitialiser le libellé associé au sélecteur
let lib = newNode.querySelector('.input-list span.label');
lib.innerText = '';
// ajouter la nouvelle ligne
line.parentNode.appendChild(newNode);
initLine(newNode);
};
}
// calculer et afficher le total des lignes sélectionnées
function computeTotal(id_total, id_url) {
// calculer le total par compte
let total = new Object;
const transactions = [];
let lines = document.querySelectorAll('.list tbody tr');
for (const line of lines) {
let button = line.querySelector('input[type=checkbox]');
if (button.checked) {
let money = line.querySelector('.money');
let code = line.querySelector('.account_code a').innerText;
if (code in total) {
total[code] += getNumber(money.innerText) * 100;
} else {
total[code] = getNumber(money.innerText) * 100;
}
const number = line.querySelector('.num a').innerText.slice(1);
transactions.push(number);
}
}
// afficher les totaux
const liste = document.getElementById(id_total).querySelector('ul');
while (liste.firstChild) {
liste.removeChild(liste.firstChild);
}
for (const code in total) {
const node = document.createElement("li");
const para = document.createElement("p");
const libelle = document.createTextNode("Compte " + code + " : ");
const span = document.createElement("strong");
span.classList.add("money");
const montant = document.createTextNode(new Intl.NumberFormat("fr-FR", { style: "currency", currency: "EUR" }).format(total[code] / 100., ));
span.appendChild(montant);
para.appendChild(libelle);
para.appendChild(span);
node.appendChild(para);
liste.appendChild(node);
}
// mettre à jour les paramètres de l'url
let url = document.getElementById(id_url);
let new_href = url.href.replace(/trans=.*/, 'trans=' + Object.values(transactions));
url.href = new_href;
}
// dupliquer la dernière ligne d'une table
function copyLine(button) {
button.onclick = () => {
let lines = button.closest("table").querySelectorAll('tbody tr');
let line = lines[lines.length - 1];
let newNode = line.cloneNode(true);
let libelle = newNode.querySelector('input');
libelle.value = '';
// ajouter la nouvelle ligne
line.parentNode.appendChild(newNode);
initLine(newNode);
};
}

16
style.css
View file

@ -31,27 +31,17 @@ h2[class="aide"], h3[class="aide"] {
}
.informations dt::after {
content: ' : ';
content: ' :';
}
.informations dl.describe > dt {
margin-right: 0;
}
.informations dl.describe > dd {
margin-right: 0;
}
nav.amort aside {
margin-top : 0;
}
fieldset.shortFormLeft div.informations {
border: 1px solid var(--gLightBorderColor);
background: rgba(var(--gSecondColor), 0.2);
border-radius: .5em;
}
span.strong {
font-weight: bold;
.describe dt::after {
content: ' :';
}

317
transfer.html
View file

@ -1,317 +0,0 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Transfert d'immobilisation en cours" current="module_amortissement"}}
{{:include file="_get_config.html" keep="module.config.prefixes"}}
{{#years closed=false order="start_date" assign=years.}}
{{:assign ts_debut=$start_date|strtotime}}
{{:assign ts_fin=$end_date|strtotime}}
{{:assign debut=$start_date|date_short}}
{{:assign fin=$end_date|date_short}}
{{:assign var="years_data.%d"|args:$id value=$ts_debut|cat:" "|cat:$ts_fin}}
{{:assign var="open_years.%d"|args:$id value=$label|cat:" ("|cat:$debut|cat:" - "|cat:$fin|cat:")"}}
{{if $ts_debut <= $now && $now <= $ts_fin}}
{{:assign selected_year=$id}}
{{/if}}
{{else}}
{{:error message="Aucun exercice ouvert"}}
{{/years}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="transfer"}}
{{* vérifier que la date de mise en service est située dans l'exercice sélectionné *}}
{{:assign ts_date = $_POST.date_mes|parse_date|strtotime}}
{{:assign ok=false}}
{{#foreach from=$years}}
{{if $id == $_POST.id_year}}
{{:assign selected_chart=$id_chart}}
{{if $start_date|strtotime <= $ts_date && $ts_date <= $end_date|strtotime}}
{{:assign ok=true}}
{{:break}}
{{/if}}
{{/if}}
{{/foreach}}
{{if ! $ok}}
{{:error message="La date saisie n'est pas dans l'exercice choisi !"}}
{{/if}}
{{if ! $_POST.amortir}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign date_debut=$_POST.date_achat|parse_date}}
{{:assign status="ignored"}}
{{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|parse_date}}
{{:assign duration=$_POST.duree|intval}}
{{:assign status="managed"}}
{{/if}}
{{* comptes de débit *}}
{{#foreach from=$_POST.credit_accounts key="rang" item="elem"}}
{{:include
file="_get_codes.html"
account=$elem
keep="account_code"
}}
{{:assign debit_account=$account_code|keys|key:0}}
{{:assign var="amount" from="_POST.credit_lines.%s"|args:$rang}}
{{:assign var="label" from="_POST.line_labels.%s"|args:$rang}}
{{:assign
var="lines."
account=$debit_account
credit=$amount
label=$label
}}
{{/foreach}}
{{* compte de crédit *}}
{{:include
file="_get_codes.html"
account=$_POST.debit_account
keep="account_code"
}}
{{:assign credit_account=$account_code|keys|key:0}}
{{:assign var="amount" from="_POST.debit_lines.%s"|args:0}}
{{:assign count=$_POST.line_labels|count}}
{{:assign count="%d-1"|math:$count}}
{{:assign var="label" from="_POST.line_labels.%s"|args:$count}}
{{:assign
var="lines."
account=$credit_account
debit=$amount
label=$label
}}
{{* vérifier :
- que le compte d'immo débute par un préfixe correct (20, 21, ...)
- est présent dans le PC de l'exercice correspondant à la date
*}}
{{:include
file="_check_account.html"
account=$account_code
chart_id=$selected_chart
prefix_array=$module.config.prefixes
keep="account_ok"
}}
{{if $account_ok == null}}
{{:assign compte=$credit_account|implode:""}}
{{:error message="Le compte « %s » n'est pas un compte d'immobilisation ou n'est pas dans le plan comptable de l'exercice choisi"|args:$compte}}
{{/if}}
{{* écritures liées *}}
{{:assign var="linked_transactions" value=$_GET.trans|explode:","}}
{{* enregistrer l'écriture *}}
{{:api
method="POST"
path="accounting/transaction"
assign="result"
id_year=$_POST.id_year
type="advanced"
date=$_POST.date_mes
label=$_POST.designation|trim
lines=$lines
linked_transactions=$linked_transactions
}}
{{:assign lines_count=$lines|count}}
{{:assign lines_count="%d-1"|math:$lines_count}}
{{:assign var="immo_id" from="result.lines.%s.id"|args:$lines_count}}
{{* enregistrer les infos de l'immobilisation *}}
{{:save
key=""|uuid
validate_schema="schema.json"
type="immo"
line=$immo_id
duration=$duration
date=$date_debut
status=$status
}}
{{if $_POST.amortir}}
{{:assign type_immo="managed"}}
{{else}}
{{:assign type_immo="other"}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=immobilisation&type_immo=%s"|args:$type_immo}}
{{/form}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index"}}
{{/if}}
{{:form_errors}}
{{* formulaire d'ajout d'immobilisation *}}
{{#select id,label FROM acc_projects WHERE archived = 0;}}
{{:assign var="projects.%d"|args:$id value=$label}}
{{/select}}
{{#foreach from=$module.config.prefixes item="code"}}
{{:assign var="pattern_array." value="%s*"|args:$code}}
{{/foreach}}
{{:assign var="patterns" value=$pattern_array|implode:"|"}}
<div id="erreur" class="hidden">
<p class="block error">La date choisie n'est dans aucun exercice ouvert !</p>
</div>
{{if $_GET.trans == null}}
{{:error message="Vous n'avez sélectionné aucune écriture !"}}
{{/if}}
{{* déterminer les comptes d'immo en cours *}}
{{:include file="_get_config.html" keep="module.config.unfinished"}}
{{:assign condition="("}}
{{#foreach from=$module.config.unfinished item="elem"}}
{{:assign code=$elem.code|cat:"%"|quote_sql}}
{{:assign condition=$condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{* détails des écritures paramètres *}}
{{:assign trans=$_GET.trans|explode:","}}
{{:assign var="trans_list" value=$trans|map:quote_sql}}
{{:assign trans_list=$trans_list|implode:","}}
{{:assign trans_list="("|cat:$trans_list|cat:")"}}
{{:assign condition=$condition|cat:" AND trans.id IN "|cat:$trans_list}}
{{:assign condition=$condition|cat:" AND NOT (trans.status & 16)"}}
{{#select
trans.id as trans_id,
trans.label AS trans_label,
trans.date AS trans_date,
SUM(line.debit) AS line_debit,
account.code AS account_code,
account.label AS account_label,
line.id_project as project_id
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
WHERE !condition
GROUP BY trans.id
;
!condition=$condition
}}
{{:assign var="transactions.%s"|args:$trans_id amount=$line_debit date=$trans_date code=$account_code label=$account_label project=$project_id}}
{{/select}}
<form method="post" action="">
<fieldset>
<legend>Données de l'immobilisation</legend>
<dl>
{{:input type="select" name="id_year" label="Exercice" default=$selected_year required=true
default_empty="— Faire un choix —" options=$open_years}}
{{:input type="date" name="date_mes" label="Date de mise en service" required=true default=$now|date_short}}
{{:input type="text" name="designation" label="Libellé" required=true}}
</dl>
</fieldset>
<fieldset>
<legend>Comptes</legend>
<dl>
<table class="list transaction-lines">
<thead>
<tr>
<th>Compte</th>
<th>Débit</th>
<th>Crédit</th>
<th>Libellé ligne</th>
<th>Projet</th>
</tr>
</thead>
<tbody>
{{:assign total=0}}
{{#foreach from=$transactions key="id"}}
{{:assign total="%f+%f"|math:$total:$amount}}
{{:assign current_account=null}}
{{:assign var="current_account.%s"|args:$code value="%s — %s"|args:$code:$label}}
<tr>
<td>
{{:input
type="list"
name="credit_accounts[]"
required=true
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:$code:$selected_year
default=$current_account
}}
</td>
<td>{{:input name="credit_lines[]" type="text" class="money" size="8" default=$amount|money}}</td>
<td>{{:input name="debit_lines[]" type="text" class="money" size="8" disabled=true}}</td>
<td>{{:input type="text" name="line_labels[]" size="40"}}</td>
<td>
{{if $projects != null}}
{{:input type="select" name="id_project" options=$projects default_empty="— Aucun —"}}
{{/if}}
</td>
</tr>
{{/foreach}}
</tbody>
<tfoot>
<tr>
<td>
{{:input
type="list"
name="debit_account"
label="Compte d'immobilisation amortissable"
required=true
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:$patterns:$selected_year
}}
</td>
<td>{{:input name="credit_lines[]" type="text" class="money" size="8" disabled=true}}</td>
<td>{{:input name="debit_lines[]" type="text" class="money" size="8" default=$total|money}}</td>
<td>{{:input type="text" name="line_labels[]" size="40"}}</td>
<td>
{{if $projects != null}}
{{:input type="select" name="id_project" options=$projects default_empty="— Aucun —"}}
{{/if}}
</td>
</tr>
</tfoot>
</table>
<div id="donnees" class="hidden">
{{:input type="select" name="years_data" options=$years_data}}
</div>
</dl>
</fieldset>
<fieldset>
<legend>Amortissement</legend>
<dl>
{{: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 id="div_amort">
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=0 default=1 suffix="année(s)"}}
</div>
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="transfer" label="Transférer" shape="right" class="main"}}
</p>
</form>
{{:admin_footer}}
<script type="text/javascript" src="scripts.js"></script>
<script type="text/javascript">
function changeYear(evt, f_accounts = ['credit_accounts', 'debit_account'], f_years_select = 'f_id_year') {
setSelectorYear(f_accounts, f_years_select);
}
function changeVisibility(evt, idcheck = 'f_amortir_1', fields = ['div_amort']) {
toggleVisibility(idcheck, fields);
}
(function () {
document.getElementById('f_id_year').onchange = changeYear;
document.getElementById('f_amortir_1').onclick = changeVisibility;
})();
</script>

78
write_exit.html
View file

@ -33,6 +33,21 @@
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
{{/load}}
{{* date de début de l'exercice *}}
{{#select start_date FROM acc_years WHERE id = :year_id; :year_id = $_GET.year}}
{{*
{{if $start_date < "2025-01-01"
*}}
{{:assign vnc_code="675"}}
{{:assign cession_code="775"}}
{{*
{{else}}
{{:assign vnc_code="657"}}
{{:assign cession_code="757"}}
{{/if}}
*}}
{{/select}}
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount}}
{{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}}
{{:assign amort_except=0}} {{* amortissement exceptionnel jqà date fin amortissement *}}
@ -245,7 +260,7 @@
}}
{{/if}}
{{:redirect to="index.html?type_immo=archived"}}
{{:redirect to="index.html?type_immo=sortie"}}
{{/form}}
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortissement"}}
@ -254,25 +269,16 @@
{{if ! $dialog}}
{{:include file="_nav.html" current="index" subcurrent="balance_exit"}}
{{/if}}
{{:form_errors}}
{{*
Préparer les infos pour le formulaire
déterminer les comptes pour les différentes écritures
*}}
{{* Préparer les infos pour le formulaire *}}
{{* déterminer les comptes pour les différentes écritures *}}
{{:include
file="./_get_amort_code.html"
code_immo=$ligne_immo.code
keep="code_amort"
}}
{{*
Utilisation des « anciens » numéros de comptes because conflit
avec les nouveaux numéros ; voir info.org
*}}
{{:assign vnc_code="652"}}
{{:assign cession_code="757"}}
{{:assign var="liste_codes.6811" name="comp_account"}}
{{:assign var="liste_codes.687" name="except_account"}}
{{:assign var="liste_codes.462" name="creance_account"}}
@ -283,36 +289,31 @@
{{:assign condition=$liste_codes|keys|implode:","}}
{{:assign condition="acc.code IN ("|cat:$condition|cat:")"}}
{{#select
chart.id
FROM acc_charts AS chart
INNER JOIN acc_years AS year ON chart.id = year.id_chart
WHERE year.id = :year_id;
:year_id = $_GET.year
}}
{{:assign chart_id=$id}}
{{/select}}
{{#select
acc.id,
acc.code as acc_code,
acc.label as acc_label
acc.label as acc_label,
year.label as year_label
FROM acc_accounts as acc
INNER JOIN acc_charts as chart ON chart.id = acc.id_chart
WHERE chart.id = :chart_id AND !condition;
:chart_id = $chart_id
INNER JOIN acc_years as year ON chart.id = year.id_chart
WHERE year.id = 1 AND !condition;
!condition=$condition
}}
{{:assign var="liste_codes.%s.id"|args:$acc_code value=$id}}
{{:assign var="liste_codes.%s.acc_label"|args:$acc_code value=$acc_label}}
{{:assign var="liste_codes.%s.year_label"|args:$acc_code value=$year_label}}
{{/select}}
{{#foreach from=$liste_codes key=code}}
{{:assign var="%s.%s"|args:$name:$code value="%s — %s"|args:$code:$acc_label}}
{{/foreach}}
{{:include file="_get_config.html" keep="module.config.prefixes"}}
{{#foreach from=$module.config.prefixes item="code"}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{#foreach from=$prefix_array item="code"}}
{{:assign var="pattern_array." value="%s*"|args:$code}}
{{/foreach}}
{{:assign patterns=$pattern_array|implode:"|"}}
@ -385,7 +386,7 @@
{{:input
type="list"
name="comp_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"68*":$chart_id
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"68*":$_GET.year
default=$comp_account
}}
</td>
@ -397,7 +398,7 @@
{{:input
type="list"
name="amort_comp_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
default=$amort_account
}}
</td>
@ -429,7 +430,7 @@
{{:input
type="list"
name="except_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"687*":$chart_id
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"687*":$_GET.year
default=$except_account
}}
</td>
@ -441,7 +442,7 @@
{{:input
type="list"
name="amort_except_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
default=$amort_account
}}
</td>
@ -467,7 +468,7 @@
{{:input
type="list"
name="amort_sortie_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
default=$amort_account
}}
</td>
@ -485,7 +486,7 @@
{{:input
type="list"
name="vnc_account"
target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$vnc_code:$chart_id
target="!acc/charts/accounts/selector.php?codes=%s*&year=%d"|args:$vnc_code:$_GET.year
default=$vnc_account
}}
</td>
@ -494,11 +495,11 @@
</tr>
{{/if}}
<tr>
<td>
<td> {{* style="pointer-events: none; opacity: 0.6;">*}}
{{:input
type="list"
name="immo_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:$patterns:$chart_id
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:$patterns:$_GET.year
default=$immo_account
}}
</td>
@ -524,7 +525,7 @@
{{:input
type="list"
name="creance_account"
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"462*":$chart_id
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"462*":$_GET.year
default=$creance_account
}}
</td>
@ -536,7 +537,7 @@
{{:input
type="list"
name="cession_account"
target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$cession_code:$chart_id
target="!acc/charts/accounts/selector.php?codes=%s*&year=%d"|args:$cession_code:$_GET.year
default=$cession_account
}}
</td>
@ -552,5 +553,4 @@
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
</p>
</form>
{{:form_errors}}
{{:admin_footer}}