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| Author | SHA1 | Date | |
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bb7cbc9d3b |
54 changed files with 1408 additions and 5158 deletions
273
_archives.html
273
_archives.html
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@ -1,219 +1,118 @@
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{{* -*- brindille -*- *}}
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{{* Liste des immobilisations sorties du bilan *}}
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<p class="help">
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Cette page liste les immobilisations sorties du bilan
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</p>
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{{* Liste des immobilisations archivées *}}
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{{:include file="_get_config.html" keep="module.config"}}
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{{* Immobilisation archivées prises en charge *}}
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{{#load type="immo" where="$$.status = 'archived'"}}
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{{:assign var="lines." value="'%s'"|args:$line}}
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{{/load}}
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{{:assign lines=$lines|implode:","}}
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{{:assign lines="("|cat:$lines|cat:")"}}
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{{:assign condition="line.id IN %s"|args:$lines}}
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{{* lister les immobilisations *}}
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{{:assign account_condition="("}}
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{{#foreach from=$module.config.prefixes item="code"}}
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{{:assign code=$code|cat:"%"|quote_sql}}
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{{:assign account_condition=$account_condition|cat:"account.code LIKE "|cat:$code|cat:" OR "}}
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{{/foreach}}
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{{:assign account_condition=$account_condition|cat:"0)"}}
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{{:assign filter_condition=" AND NOT ("}}
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{{#foreach from=$module.config.filters item="filter"}}
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{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
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{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
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{{/foreach}}
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{{:assign filter_condition=$filter_condition|cat:"0)"}}
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{{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"|cat:$filter_condition}}
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<section class="immobilisation">
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Mise en service</th>
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<th>Date sortie</th>
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<th>Libellé</th>
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<th class="nombre">Montant</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{:assign nb_immo=0}}
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{{:assign total_immo = 0}}
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{{:assign total_cessions = 0}}
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{{#select
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{{#select
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trans.id as trans_id,
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trans.label as trans_label,
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trans.date as trans_date,
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trans.id_year as trans_id_year,
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line.id as immo_line_id,
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line.label as line_label,
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line.debit AS debit,
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line.id as immo_id,
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account.id as account_id,
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account.code as account_code,
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account.label as account_label
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account.label as account_label,
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line.debit AS debit,
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project.label as project_label,
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trans.id_year as trans_id_year
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FROM acc_transactions AS trans
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INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS account ON line.id_account = account.id
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INNER JOIN acc_years AS years ON trans.id_year = years.id
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LEFT JOIN acc_projects AS project ON line.id_project = project.id
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WHERE !condition
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ORDER BY trans.date DESC;
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!condition=$condition
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assign="immo_archivee"
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}}
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{{:assign var="immo_archivees.%s"|args:$trans_id value=$immo_archivee}}
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{{/select}}
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{{* Immobilisation avec une écriture de sortie de bilan *}}
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{{:read file="./defaut.json" assign="config_json"}}
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{{:assign config_defaut=$config_json|json_decode}}
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{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
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{{:assign condition="("}}
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{{#foreach from=$prefix_array item="code"}}
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{{:assign code=$code|cat:"%"|quote_sql}}
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{{:assign condition=$condition|cat:"account.code LIKE "|cat:$code|cat:" OR "}}
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{{/foreach}}
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{{:assign condition=$condition|cat:"0)"}}
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{{:assign cond2=$condition|replace:"account.":"acc2."}}
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{{:assign condition=$condition|cat:" AND "|cat:$cond2}}
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{{:assign condition=$condition|cat:" AND line.debit > 0 AND NOT (trans.status & 16)"}}
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{{#select
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trans.id as trans_id,
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trans.label as trans_label,
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trans.date as trans_date,
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line.id as immo_id,
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account.id as account_id,
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account.code as account_code,
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account.label as account_label,
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line.debit AS debit,
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project.label as project_label,
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trans.id_year as trans_id_year
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FROM acc_transactions AS trans
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INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS account ON line.id_account = account.id
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INNER JOIN acc_years AS years ON trans.id_year = years.id
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INNER JOIN acc_transactions_lines AS line2 ON line.debit = line2.credit
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INNER JOIN acc_transactions AS trans2 ON trans2.id = line2.id_transaction
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INNER JOIN acc_accounts AS acc2 ON acc2.id = line2.id_account
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LEFT JOIN acc_projects AS project ON line.id_project = project.id
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WHERE !condition
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ORDER BY trans.date DESC;
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!condition=$condition
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assign="immo_archivee"
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}}
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{{* voir si l'immo est prise en charge *}}
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{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_line_id assign="info_immo"}}
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{{:assign status=$status}}
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{{else}}
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{{:assign status=null}}
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{{/load}}
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{{if $status != "archived"}}
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{{:continue}}
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{{if ! $trans_id|key_in:$immo_archivees}}
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{{:assign var="immo_archivees.%s"|args:$trans_id value=$immo_archivee}}
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{{/if}}
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{{:assign date_mes=$info_immo.date_mes|or:$trans_date}}
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{{:assign montant_immo=$debit}}
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{{/select}}
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{{* chercher le doc de sortie du bilan *}}
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{{:assign exit_date=null}}
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{{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id}}
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{{:assign exit_line_id=$exit_line_id}}
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{{#select
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trans.date
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FROM acc_transactions_lines AS line
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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WHERE line.id = :exit_line_id;
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:exit_line_id=$exit_line_id
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}}
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{{:assign exit_date=$date}}
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{{/select}}
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{{/load}}
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{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
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{{:assign credit_immo=null}}
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{{:assign total_credits=0}}
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{{#load
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type="credit_link"
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where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $info_immo.id
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}}
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{{if $amount == null}}
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{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
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:credit_line_id=$credit_line_id
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}}
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{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
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{{/select}}
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{{else}}
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{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
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{{/if}}
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{{/load}}
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{{:assign solde_immo="%d-%d"|math:$montant_immo:$total_credits}}
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{{if $solde_immo == 0}}
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{{:assign status="archived"}}
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{{/if}}
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{{if $status != "archived"}}
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{{:continue}}
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{{/if}}
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<section class="immobilisation">
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<h2 class="ruler">Immobilisations archivées</h2>
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{{:assign nb_immo=0}}
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th>Libellé</th>
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<th class="nombre">Montant</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th>Projet</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$immo_archivees}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
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{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
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{{:assign nb_immo="%d+1"|math:$nb_immo}}
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{{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}}
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{{:assign var="montant" from="sommes_immo.%s"|args:$account_code}}
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{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}}
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{{* voir s'il y a une écriture de cession associée à cette immo *}}
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{{#select
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trans.id,
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line.debit
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FROM acc_transactions_links AS link
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INNER JOIN acc_transactions AS trans ON (CASE
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WHEN link.id_transaction = :trans_id THEN link.id_related
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WHEN link.id_related = :trans_id THEN link.id_transaction
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END) = trans.id
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INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
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WHERE (link.id_transaction = :trans_id OR link.id_related = :trans_id) AND acc.code = 462
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;
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:trans_id = $trans_id
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}}
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{{:assign var="montant" from="montant_cessions.%d"|args:$account_code}}
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{{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$debit}}
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{{:assign total_cessions="%d+%d"|math:$total_cessions:$debit}}
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{{/select}}
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<tr>
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<td class="num"><a href="{{$trans_url}}">#{{$trans_id}}</a></td>
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<td>{{$date_mes|date_short}}</td>
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<td>{{$exit_date|date_short}}</td>
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<td>{{$trans_label}}{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}</td>
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<td class="money">{{"%f"|math:$montant_immo|money_html:false|raw}}</td>
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<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
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<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
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<td>{{$trans_date|date_short}}</td>
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<td>{{$trans_label}}</td>
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<td class="money">{{"%f"|math:$debit|money:false}}</td>
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<td><a href={{$compte_url}}>{{$account_code}}</a></td>
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<td>{{$account_label}}</td>
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<td>{{$project_label}}</td>
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<td class="actions">
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{{:linkbutton label="Modifier" href="exit_step4.html?immo_doc_id=%s"|args:$info_immo.id shape="edit"}}
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</td>
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</tr>
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{{/select}}
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{{/foreach}}
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</tbody>
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<tfoot>
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{{if $total_immo != 0}}
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<tr>
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<td colspan="9">
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</tr>
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{{#foreach from=$sommes_immo|ksort key="code" item="value"}}
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<tr>
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<td></td>
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<td></td>
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<td></td>
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<td>Total du compte {{$code}}</td>
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<td class="money">{{$value|money_html:false|raw}}</td>
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<td></td>
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<td></td>
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<td class="actions"></td>
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</tr>
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{{/foreach}}
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<tr>
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<td></td>
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<td></td>
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<td></td>
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<td class="strong">Total des immobilisations</td>
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<td class="money strong">{{$total_immo|money_html:false|raw}}</td>
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<td></td>
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<td></td>
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<td class="actions"></td>
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</tr>
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{{/if}}
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{{if $total_cessions != 0}}
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<tr>
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<td colspan="9">
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</tr>
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{{#foreach from=$montant_cessions|ksort key="code" item="value"}}
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<tr>
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<td></td>
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<td></td>
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<td></td>
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<td>Cessions du compte {{$code}}</td>
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<td class="money">{{$value|money_html:false|raw}}</td>
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<td></td>
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<td></td>
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<td class="actions"></td>
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</tr>
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{{/foreach}}
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<tr>
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<td></td>
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<td></td>
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<td></td>
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<td class="strong">Total des cessions</td>
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<td class="money strong">{{$total_cessions|money_html:false|raw}}</td>
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<td></td>
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<td></td>
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<td class="actions"></td>
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</tr>
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{{/if}}
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</tfoot>
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</table>
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{{if $nb_immo == 0}}
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<p class="block alert">Aucune immobilisation</p>
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@ -19,7 +19,7 @@
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{{/foreach}}
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{{:assign condition=$condition|cat:"0)"}}
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{{:assign account_code=$account|keys|value:0}}
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{{:assign account_code=$account|keys|key:0}}
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{{#sql
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select="code"
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tables="acc_accounts"
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@ -1,37 +0,0 @@
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{{* -*- brindille -*- *}}
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{{*
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Enregistrer l'association entre une ligne d'immo et une autre ligne (amort, credit, cession, sortie)
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@param immo_doc_id : id du doc associé à la ligne d'immobilisation
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@param trans_id : id de l'écriture à attacher
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*}}
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{{* données de l'immobilisation *}}
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{{:include file="_get_immo_data.html" immo_doc_id=$immo_doc_id|intval keep="ligne_immo, message"}}
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{{if $message != null}}
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{{:error message=$message}}
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{{/if}}
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{{* chercher les liaisons de l'écriture d'immobilisation *}}
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{{#select
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CASE links.id_related = :immo_trans_id
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WHEN true THEN links.id_transaction
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WHEN false THEN links.id_related
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END as linked_id
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FROM acc_transactions_links as links
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WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
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:immo_trans_id = $ligne_immo.trans_id
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}}
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{{:assign var="linked_transactions." value=$linked_id}}
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{{/select}}
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{{* ajouter la nouvelle liaison *}}
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{{:assign var="linked_transactions." value=$trans_id}}
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{{* Enregistrer les liaisons *}}
|
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{{:api
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method="POST"
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path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
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assign="result"
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assign_code="result_code"
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transactions=$linked_transactions
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}}
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@ -1,51 +0,0 @@
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{{* -*- brindille -*- *}}
|
||||
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{{*
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Supprimer l'association entre deux lignes
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@param immo_doc_id : id du doc associé à la ligne d'immobilisation
|
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@param line_id : id de la ligne à détacher
|
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*}}
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{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$immo_doc_id|intval keep="ligne_immo, message"}}
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{{if $message != null}}
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{{:error message=$message}}
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||||
{{/if}}
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||||
|
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{{* chercher la deuxième écriture *}}
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{{#select
|
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id_transaction
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FROM acc_transactions_lines
|
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WHERE id = :line_id;
|
||||
:line_id = $line_id|intval
|
||||
}}
|
||||
{{:assign trans_id=$id_transaction}}
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||||
{{else}}
|
||||
{{:error message="Écriture non trouvée"}}
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||||
{{/select}}
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||||
|
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{{*
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||||
chercher les liaisons de l'écriture d'immobilisation
|
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et supprimer la liaison avec la deuxième écriture
|
||||
*}}
|
||||
{{#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.trans_id
|
||||
}}
|
||||
{{if $linked_id != $trans_id}}
|
||||
{{:assign var="linked_transactions." value=$linked_id}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* Enregistrer les liaisons *}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
transactions=$linked_transactions
|
||||
}}
|
||||
|
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@ -1,44 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
lister les lignes d'amortissement liées à la ligne d'immobilisation
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
@result linked_amort : lignes d'amortissement liées à la ligne d'immobilisation
|
||||
@result total_amort : montant total des amortissements de l'immobilisation
|
||||
@result created_amort : vrai s'il y a au moins un amortissement créé par le module dans la liste
|
||||
*}}
|
||||
|
||||
{{:assign total_amort=0}}
|
||||
{{#load type="amort_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id"
|
||||
:immo_doc_id = $immo_doc_id|intval
|
||||
assign="amort_info"
|
||||
}}
|
||||
{{#select
|
||||
line.id as line_id,
|
||||
line.credit as amount,
|
||||
line.label as line_label,
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
trans.id_year as 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.amount" value=$amort_info.amount|or:$amort_line.amount}}
|
||||
{{if $amort_info.created}}
|
||||
{{:assign var="amort_line.created" value=true}}
|
||||
{{:assign var="created_amort" value=true}}
|
||||
{{/if}}
|
||||
{{:assign var="linked_amort.%s_%d"|args:$amort_line.date:$amort_info.id value=$amort_line}}
|
||||
{{:assign total_amort="%d+%d"|math:$total_amort:$amort_line.amount}}
|
||||
{{/select}}
|
||||
{{/load}}
|
||||
|
|
@ -2,13 +2,9 @@
|
|||
|
||||
{{*
|
||||
déterminer le numéro du compte passé en paramètre dans un tableau
|
||||
la clé est parfois l'identifiant du compte, parfois son code...
|
||||
d'où l'obligation d'extraire le code de la valeur qui a toujours
|
||||
la forme : code — libellé
|
||||
*}}
|
||||
|
||||
{{:assign values=$account|values}}
|
||||
{{:assign label=$values.0}}
|
||||
{{:assign label=$account|values|key:0}}
|
||||
{{:assign pos=$label|strpos:" "}}
|
||||
{{:assign account_code=$label|substr:0:$pos}}
|
||||
{{:assign var="account_code.%s"|args:$account_code value=$label}}
|
||||
|
|
|
|||
|
|
@ -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}}
|
||||
*}}
|
||||
|
|
@ -1,36 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
chercher des écritures liées à l'immo paramètre au crédit du même compte
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
@result linked_immos : liste des écritures liées
|
||||
@result total_credits : montant total des écritures
|
||||
*}}
|
||||
{{:assign linked_immos=null}}
|
||||
{{:assign total_credits=0}}
|
||||
{{#load type="credit_link" where="$$.immo_doc_id=:immo_doc_id" :immo_doc_id=$immo_doc_id|intval}}
|
||||
{{#select
|
||||
line.credit,
|
||||
line.id as line_id,
|
||||
trans.id as trans_id,
|
||||
trans.label,
|
||||
trans.date,
|
||||
trans.id_year as year,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
account.label as account_label
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
INNER join acc_accounts AS account on line.id_account = account.id
|
||||
WHERE line.id = :credit_line_id;
|
||||
:credit_line_id=$credit_line_id
|
||||
}}
|
||||
{{:assign credit=$credit}}
|
||||
{{:assign var="linked_immos." doc=$id trans_id=$trans_id credit_line_id=$line_id label=$label amount=$credit date=$date account_id=$account_id account_code=$account_code account_label=$account_label year=$year}}
|
||||
{{/select}}
|
||||
{{if $amount == null}}
|
||||
{{:assign total_credits="%d+%d"|math:$total_credits:$credit}}
|
||||
{{else}}
|
||||
{{:assign total_credits="%d+%d"|math:$total_credits:$amount}}
|
||||
{{/if}}
|
||||
{{/load}}
|
||||
|
|
@ -1,47 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
lister les amortissement non rattachés à une immo
|
||||
@param filter_condition
|
||||
*}}
|
||||
{{#select
|
||||
line.id as line_id,
|
||||
line.id_transaction as trans_id,
|
||||
line.credit as amount,
|
||||
line.label as line_label,
|
||||
trans.date as trans_date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as year,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
account.label as account_label
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_accounts AS account ON account.id = line.id_account
|
||||
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
|
||||
WHERE credit > 0 AND (NOT trans.status & 16) AND !filter_condition
|
||||
ORDER BY trans.date, trans.label;
|
||||
!filter_condition=$filter_condition
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* 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_line.line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort_line.amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort_line.amount}}
|
||||
{{:assign var="amort_line.amount" value="%d-%d"|math:$amort_line.amount:$amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
|
@ -1,39 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Récupérer les infos d'une immobilisation
|
||||
@param immo_doc_id : id du document associé à l'immobilisation
|
||||
@result info_immo : infos du document associé
|
||||
@result ligne_immo : données de la base
|
||||
@result message non null si une erreur s'est produite
|
||||
*}}
|
||||
|
||||
{{#load id=$immo_doc_id|intval assign="info_immo"}}
|
||||
{{else}}
|
||||
{{:assign error=true}}
|
||||
{{:assign message="Immobilisation non trouvée"}}
|
||||
{{/load}}
|
||||
|
||||
{{if ! $error}}
|
||||
{{#select
|
||||
line.id as line_id,
|
||||
line.debit as amount,
|
||||
line.label as line_label,
|
||||
line.id_project as id_project,
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date_achat,
|
||||
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 = :line_id;
|
||||
:line_id = $info_immo.line
|
||||
assign="ligne_immo"
|
||||
}}
|
||||
{{else}}
|
||||
{{:assign message="Immobilisation non trouvée"}}
|
||||
{{/select}}
|
||||
{{/if}}
|
||||
|
|
@ -1,169 +1,178 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{* Liste des immobilisations en cours d'amortissement ou amorties *}}
|
||||
{{* Liste des immobilisations en cours ou amorties *}}
|
||||
|
||||
{{:include file="_get_config.html" keep="module.config"}}
|
||||
|
||||
<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
|
||||
<section class="immobilisation">
|
||||
{{if $type_immo == "encours"}}
|
||||
<h2 class="ruler">Immobilisations en cours</h2>
|
||||
{{elseif $type_immo == "amortie"}}
|
||||
<h2 class="ruler">Immobilisations amorties</h2>
|
||||
{{/if}}
|
||||
</p>
|
||||
{{:assign nb_immo=0}}
|
||||
|
||||
{{if $module.table != null}}
|
||||
<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 *}}
|
||||
{{:assign account_condition="("}}
|
||||
{{#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}}
|
||||
{{:assign condition="("}}
|
||||
{{#foreach from=$prefix_array item="code"}}
|
||||
{{:assign code=$code|cat:"%"|quote_sql}}
|
||||
{{:assign account_condition=$account_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
|
||||
{{:assign condition=$condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
|
||||
{{/foreach}}
|
||||
{{:assign account_condition=$account_condition|cat:"0)"}}
|
||||
{{:assign status_condition="($$.status = 'managed' OR $$.status = 'amortized')"}}
|
||||
{{:assign condition=$account_condition|cat:" AND line.debit > 0 AND "|cat:$status_condition}}
|
||||
{{:assign condition=$condition|cat:"0)"}}
|
||||
{{:assign condition=$condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}}
|
||||
|
||||
{{:assign nb_immo=0}}
|
||||
{{:assign total_immo = 0}}
|
||||
{{#select
|
||||
trans.id as immo_trans_id,
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as trans_date,
|
||||
line.id as immo_line_id,
|
||||
line.debit AS debit,
|
||||
line.label AS line_label,
|
||||
line.id as immo_id,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
trans.id_year as trans_id_year,
|
||||
info.id as immo_doc_id,
|
||||
$$.duration as duration,
|
||||
$$.label as doc_label,
|
||||
$$.amount as doc_amount,
|
||||
$$.date_achat as doc_date_achat,
|
||||
$$.date as doc_date_mes,
|
||||
$$.status as status
|
||||
account.label as account_label,
|
||||
line.debit AS debit,
|
||||
trans.id_year as trans_id_year
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_years AS years ON trans.id_year = years.id
|
||||
INNER JOIN !table AS info ON $$.line = line.id
|
||||
WHERE !condition
|
||||
ORDER BY COALESCE(doc_date_achat, trans_date) DESC;
|
||||
!table=$module.table
|
||||
ORDER BY trans.date DESC;
|
||||
!condition=$condition
|
||||
}}
|
||||
{{if $status != "managed" && $status != "amortized"}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$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 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}}
|
||||
{{:assign duration=null}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{#load
|
||||
type="credit_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id
|
||||
}}
|
||||
{{if $amount == null}}
|
||||
{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
|
||||
:credit_line_id=$credit_line_id
|
||||
}}
|
||||
{{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}}
|
||||
{{/select}}
|
||||
{{* voir si l'immo est prise en charge *}}
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
|
||||
{{:assign duration=$duration}}
|
||||
{{:assign status=$status}}
|
||||
{{else}}
|
||||
{{:assign montant_immo="%d-%d"|math:$montant_immo:$amount}}
|
||||
{{/if}}
|
||||
{{:assign amortissable="nsp"}}
|
||||
{{:assign status="unknown"}}
|
||||
{{/load}}
|
||||
|
||||
{{if $montant_immo == 0}}
|
||||
{{* Immobilisation soldée *}}
|
||||
{{if $status == "ignored"}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
|
||||
{{* montant des amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$immo_doc_id keep="total_amort"}}
|
||||
{{:assign amort_amount=$total_amort}}
|
||||
{{* voir s'il existe une écriture qui solde l'immobilisation *}}
|
||||
{{:assign ignore=false}}
|
||||
{{#select
|
||||
line.id AS line,
|
||||
line.id_transaction AS trans,
|
||||
line.debit,
|
||||
line.label,
|
||||
line2.id AS line2,
|
||||
line2.id_transaction AS trans2,
|
||||
line2.credit,
|
||||
line2.label
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_accounts AS acc ON acc.id = line.id_account
|
||||
INNER JOIN acc_transactions_lines AS line2 ON line2.id_account = acc.id
|
||||
WHERE
|
||||
line.id = :line_id
|
||||
AND line2.credit = line.debit;
|
||||
:line_id = $immo_id|intval
|
||||
}}
|
||||
{{:assign ignore=true}}
|
||||
{{:assign status="archived"}}
|
||||
{{/select}}
|
||||
{{if $status == "archived"}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
|
||||
{{* voir s'il existe des écritures d'amortissement associées *}}
|
||||
{{#select
|
||||
sum(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
|
||||
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_id|intval
|
||||
}}
|
||||
{{if $amort_amount == null}}
|
||||
{{:assign exist_amort=false}}
|
||||
{{:assign amort_amount=0}}
|
||||
{{else}}
|
||||
{{:assign amort_amount=$amort_amount}}
|
||||
{{:assign exist_amort=true}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
|
||||
{{* classement par onglet *}}
|
||||
{{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}}
|
||||
{{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}}
|
||||
|
||||
{{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:$total_immo:$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>{{$immo_date|date_short}}</td>
|
||||
<td>{{$label_immo}}</td>
|
||||
<td class="money">{{$montant_immo|money_html:false|raw}}</td>
|
||||
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
|
||||
<td>{{$trans_date|date_short}}</td>
|
||||
<td>{{$trans_label}}</td>
|
||||
<td class="money">{{"%f"|math:$debit|money}}</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}}>{{$account_code}}</a></td>
|
||||
<td>{{$account_label}}</td>
|
||||
<td class="actions">
|
||||
{{if ! $exist_amort}}
|
||||
{{:linkbutton
|
||||
label="Détails"
|
||||
href="amortization.html?immo_doc_id=%s&type_immo=%s"|args:$immo_doc_id:$type_immo shape="eye"
|
||||
label="Paramètres"
|
||||
href="add_infos.html?immo_id=%s&amort=1&op=modif&type_immo=%s"|args:$immo_id:$type_immo
|
||||
shape="settings"
|
||||
target="_dialog"
|
||||
}}
|
||||
{{elseif $status == "unknown"}}
|
||||
{{:linkbutton
|
||||
label="Paramètres"
|
||||
href="add_infos.html?immo_id=%s&amort=1&op=new&type_immo=%s"|args:$immo_id:$type_immo
|
||||
shape="settings"
|
||||
target="_dialog"
|
||||
}}
|
||||
{{/if}}
|
||||
{{:linkbutton
|
||||
label="Amortissements"
|
||||
href="amortization.html?immo_id=%s&type_immo=%s"|args:$immo_id:$type_immo
|
||||
shape="table"
|
||||
}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/select}}
|
||||
</tbody>
|
||||
<tfoot>
|
||||
{{if $total_immo != 0}}
|
||||
<tr>
|
||||
<td colspan="9">
|
||||
</tr>
|
||||
{{#foreach from=$sommes_immo|ksort key="code" item="value"}}
|
||||
<tr>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td>Total du compte {{$code}}</td>
|
||||
<td class="money">{{$value|money_html:false|raw}}</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
<tr>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="strong">Total des immobilisations</td>
|
||||
<td class="money strong">{{$total_immo|money_html|raw}}</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
{{/if}}
|
||||
</tfoot>
|
||||
</table>
|
||||
{{/if}}
|
||||
{{if $nb_immo == 0 || $module.table == null}}
|
||||
{{if $nb_immo == 0}}
|
||||
<p class="block alert">Aucune immobilisation</p>
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
</section>
|
||||
|
|
|
|||
|
|
@ -1,195 +1,172 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{* Liste des immobilisations non gérées ou non entièrement affectées *}}
|
||||
{{* Liste des immobilisations non amortissables ou non (encore) gérées *}}
|
||||
|
||||
{{:include file="_get_config.html" keep="module.config"}}
|
||||
<p class="help">
|
||||
Cette page liste les immobilisations pas encore prises en charge
|
||||
par le module ou les écritures de la balance d'ouverture initiale
|
||||
dont le montant n'est pas encore totalement affecté
|
||||
</p>
|
||||
<section class="immobilisation">
|
||||
<h2 class="ruler">Autres immobilisations</h2>
|
||||
{{:assign nb_immo=0}}
|
||||
|
||||
{{:assign saved_hides=$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}}
|
||||
{{else}}
|
||||
{{if $_POST.unhide == null}}
|
||||
{{:assign unhide=0}}
|
||||
{{else}}
|
||||
{{:assign unhide=1}}
|
||||
{{/if}}
|
||||
{{:assign var="user_hides.unhide_other" value=$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}}
|
||||
{{/if}}
|
||||
{{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:$nb_other}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign var="immo_lines." value=$immo_line}}
|
||||
{{/select}}
|
||||
|
||||
<form method="post" action="">
|
||||
<fieldset>
|
||||
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher les écritures ignorées" }}
|
||||
</fieldset>
|
||||
</form>
|
||||
|
||||
{{if $immo_lines|count > 0}}
|
||||
<table class="list">
|
||||
<form method="post" action="confirm_action.html?target=_dialog" target="_dialog">
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<th class="num">N°</th>
|
||||
<th class="nombre">Ligne</th>
|
||||
<td class="check">
|
||||
<input type="checkbox" title="Tout cocher / décocher" id="f_all" />
|
||||
<label for="f_all" title="Tout cocher / décocher"></label>
|
||||
</td>
|
||||
<th>N°</th>
|
||||
<th>Date</th>
|
||||
<th>Libellé</th>
|
||||
<th class="nombre">Montant</th>
|
||||
<th class="nombre">Affecté</th>
|
||||
<th class="nombre">Reste</th>
|
||||
<th>N° compte</th>
|
||||
<th>Compte</th>
|
||||
<th class="actions"></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$immo_lines item="line"}}
|
||||
|
||||
{{if $unhide == null}}
|
||||
{{if $status == "ignored"}}
|
||||
{{* lister les immobilisations *}}
|
||||
{{:read file="./defaut.json" assign="config_json"}}
|
||||
{{:assign config_defaut=$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 condition=$condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}}
|
||||
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as trans_date,
|
||||
line.id as immo_id,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
account.label as account_label,
|
||||
line.debit AS debit,
|
||||
trans.id_year as trans_id_year
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_years AS years ON trans.id_year = years.id
|
||||
WHERE !condition
|
||||
ORDER BY trans.date DESC;
|
||||
!condition=$condition
|
||||
}}
|
||||
{{: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}}
|
||||
|
||||
{{* voir si l'immo est prise en charge *}}
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
|
||||
{{:assign status=$status}}
|
||||
{{else}}
|
||||
{{:assign status="unknown"}}
|
||||
{{/load}}
|
||||
{{if $status != "unknown"}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* vérifier si le libellé aurait pu être filtré *}}
|
||||
{{#foreach from=$module.config.filters item="filter"}}
|
||||
{{if $trans_label|strpos:$filter !== false}}
|
||||
{{:assign status="ignored"}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.immo_trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.trans_id_year}}
|
||||
{{:assign reste="%d-%d"|math:$line.debit:$line.amount}}
|
||||
<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>
|
||||
{{* voir s'il existe des écritures d'amortissement associées *}}
|
||||
{{#select
|
||||
sum(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
|
||||
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_id|intval
|
||||
}}
|
||||
{{if $status == "unknown" && $amort_amount != null}}
|
||||
{{:assign ignore=true}}
|
||||
{{else}}
|
||||
{{:assign ignore=false}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{if $ignore}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
{{: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>{{$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>{{$trans_label}}</td>
|
||||
<td class="money">{{"%f"|math:$debit|money:false}}</td>
|
||||
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
|
||||
<td>{{$account_label}}</td>
|
||||
<td class="actions">
|
||||
{{if $status == "unknown"}}
|
||||
{{:linkbutton
|
||||
label="Paramètres"
|
||||
href="add_infos.html?immo_line_id=%s"|args:$immo_line_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&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=autre"|args:$immo_id
|
||||
shape="table"
|
||||
}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
{{/select}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{else}}
|
||||
|
||||
{{: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}}
|
||||
|
||||
<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>
|
||||
{{/if}}
|
||||
</section>
|
||||
|
|
|
|||
45
_nav.html
45
_nav.html
|
|
@ -1,39 +1,36 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
<nav class="tabs">
|
||||
{{if $subcurrent == null}}
|
||||
{{if $current == "managed" || $current == "amortized" || $current == "archived"}}
|
||||
{{if $current == 'index' && $subsubcurrent == null}}
|
||||
<aside>
|
||||
{{:linkbutton label="Ajouter une immobilisation" shape="plus" href="add_asset.html"}}
|
||||
{{:linkbutton label="Ajouter une immobilisation" shape="plus" href="add_asset.html" target="_dialog"}}
|
||||
</aside>
|
||||
{{elseif $subsubcurrent == "amortization" && $type_immo == null || $type_immo == "encours" || $type_immo == "autre"}}
|
||||
<aside>
|
||||
{{if $autres_amort != null}}
|
||||
{{: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}}
|
||||
{{/if}}
|
||||
|
||||
{{if $current == 'index'}} {{* && $subsubcurrent != 'balance_exit' *}}
|
||||
<ul>
|
||||
<li {{if $current == "managed"}}class="current"{{/if}}><a href="index.html?type_immo=managed">Amortissables</a></li>
|
||||
<li {{if $current == "amortized"}}class="current"{{/if}}><a href="index.html?type_immo=amortized">Amorties</a></li>
|
||||
<li {{if $current == "archived"}}class="current"{{/if}}><a href="index.html?type_immo=archived">Sorties du bilan</a></li>
|
||||
<li {{if $current == "unfinished"}}class="current"{{/if}}><a href="index.html?type_immo=unfinished">En cours</a></li>
|
||||
<li {{if $current == "other"}}class="current"{{/if}}><a href="index.html?type_immo=other">À classer</a></li>
|
||||
<li {{if $current == "config"}} class="current"{{/if}}><a href="config.html">Configuration</a></li>
|
||||
</ul>
|
||||
|
||||
{{if $subcurrent != null}}
|
||||
<ul class="sub">
|
||||
{{if $subcurrent == "transfer"}}
|
||||
<li class="title strong">Transfert d'immobilisations</li>
|
||||
{{elseif $subcurrent == "balance_exit"}}
|
||||
<li class="title strong">Sortie de bilan</li>
|
||||
{{elseif $subcurrent == "details"}}
|
||||
<li class="title strong">Détails</li>
|
||||
{{/if}}
|
||||
<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 $current == "config"}}
|
||||
{{if $subsubcurrent == 'amortization'}}
|
||||
<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>
|
||||
<li class="title"><strong>Amortissements</strong></li>
|
||||
</ul>
|
||||
{{elseif $subsubcurrent == 'balance_exit'}}
|
||||
<ul class="sub">
|
||||
<li class="title"><strong>Sortie de bilan</strong></li>
|
||||
</ul>
|
||||
{{/if}}
|
||||
</nav>
|
||||
|
|
|
|||
|
|
@ -1,45 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{if $module.table}}
|
||||
{{* supprimer les documents sans écriture associée *}}
|
||||
{{:assign var="docs." type="amort_link" field="amort_line_id"}}
|
||||
{{:assign var="docs." type="credit_link" field="credit_line_id"}}
|
||||
{{:assign var="docs." type="cession_link" field="cession_line_id"}}
|
||||
{{:assign var="docs." type="exit_link" field="exit_line_id"}}
|
||||
{{:assign var="docs." type="immo" field="line"}}
|
||||
|
||||
{{#foreach from=$docs}}
|
||||
|
||||
{{:assign join_field="$$."|cat:$field}}
|
||||
{{:assign type_name=$type|quote_sql}}
|
||||
{{:assign type_cond="$$.type"|cat:" = "|cat:$type_name}}
|
||||
|
||||
{{* vérifier existence écriture associée au doc *}}
|
||||
{{#select
|
||||
info.id as info_id,
|
||||
$$.immo_doc_id as immo_doc_id,
|
||||
line.id as line_id
|
||||
FROM !table AS info
|
||||
LEFT JOIN acc_transactions_lines as line ON !join_field = line.id
|
||||
WHERE !type_cond
|
||||
;
|
||||
!table=$module.table
|
||||
!type_cond = $type_cond
|
||||
!join_field = $join_field
|
||||
assign="line"
|
||||
}}
|
||||
{{if $line.line_id == null}}
|
||||
{{:delete id=$line.info_id}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier existence doc immo *}}
|
||||
{{if $type != "immo"}}
|
||||
{{#load id=$immo_doc_id assign="immo_doc"}}
|
||||
{{else}}
|
||||
{{:delete id=$line.info_id}}
|
||||
{{/load}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{/foreach}}
|
||||
{{/if}}
|
||||
232
_unfinished.html
232
_unfinished.html
|
|
@ -1,232 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{* Liste des immobilisations en cours de constitution *}}
|
||||
|
||||
<section class="immobilisation">
|
||||
|
||||
<p class="help">
|
||||
Cette page liste les immobilisations en cours de constitution, donc non amortissables
|
||||
</p>
|
||||
|
||||
{{:include file="_get_config.html" keep="module.config"}}
|
||||
{{:assign saved_hides=$module.config.hides}}
|
||||
{{:assign var="user_hides" from="saved_hides.%s"|args:$logged_user.id}}
|
||||
|
||||
{{if $_POST|count == 0}}
|
||||
{{:assign unhide=$user_hides.unhide_unfinished}}
|
||||
{{else}}
|
||||
{{if $_POST.unhide == null}}
|
||||
{{:assign unhide=0}}
|
||||
{{else}}
|
||||
{{:assign unhide=1}}
|
||||
{{/if}}
|
||||
{{:assign var="user_hides.unhide_unfinished" value=$unhide"}}
|
||||
{{:assign var="saved_hides.%s"|args:$logged_user.id value=$user_hides}}
|
||||
{{:save key="config" hides=$saved_hides}}
|
||||
{{/if}}
|
||||
{{if $unhide}}
|
||||
{{:assign checked="checked"}}
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="">
|
||||
<fieldset class="shortFormLeft">
|
||||
<legend>Transférer une ou plusieurs lignes vers une immobilisation amortissable</legend>
|
||||
<p class="help">
|
||||
Cocher les lignes concernées
|
||||
</p>
|
||||
<div class="shortFormRight informations" id="total_amount">
|
||||
<legend>Montants sélectionnés</legend>
|
||||
<table class="montant">
|
||||
<tbody>
|
||||
</tbody>
|
||||
<tfoot>
|
||||
</tfoot>
|
||||
</table>
|
||||
</div>
|
||||
<div>
|
||||
<p class="submit">
|
||||
{{:linkbutton
|
||||
label="Transférer"
|
||||
href="transfer.html?trans="
|
||||
shape="right"
|
||||
id="transfer"
|
||||
}}
|
||||
</p>
|
||||
</div>
|
||||
</fieldset>
|
||||
<fieldset>
|
||||
{{:input type="checkbox" value=1 name="unhide" checked="%s"|args:$checked label="Afficher toutes les écritures" }}
|
||||
</fieldset>
|
||||
</form>
|
||||
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<th class="check"></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 *}}
|
||||
|
||||
{{:assign accounts_condition="("}}
|
||||
{{#foreach from=$module.config.unfinished item="elem"}}
|
||||
{{if $elem.code != null}}
|
||||
{{:assign code=$elem.code}}
|
||||
{{else}}
|
||||
{{:assign code=$elem}}
|
||||
{{/if}}
|
||||
{{:assign code=$code|cat:"%"|quote_sql}}
|
||||
{{:assign accounts_condition=$accounts_condition|cat:" account.code LIKE "|cat:$code|cat:" OR "}}
|
||||
{{/foreach}}
|
||||
{{:assign accounts_condition=$accounts_condition|cat:"0)"}}
|
||||
{{:assign condition=$accounts_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"}}
|
||||
|
||||
{{:assign filter_condition=" NOT ("}}
|
||||
{{#foreach from=$module.config.filters item="filter"}}
|
||||
{{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}}
|
||||
{{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}}
|
||||
{{/foreach}}
|
||||
{{:assign filter_condition=$filter_condition|cat:"0)"}}
|
||||
{{:assign condition=$condition|cat:" AND "|cat:$filter_condition}}
|
||||
{{:assign nb_immo=0}}
|
||||
{{:assign total_immo = 0}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as trans_date,
|
||||
line.id as immo_line_id,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
account.label as account_label,
|
||||
sum(line.debit) AS debit,
|
||||
trans.id_year as trans_id_year
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_years AS years ON trans.id_year = years.id
|
||||
WHERE !condition
|
||||
GROUP BY trans.id
|
||||
ORDER BY trans.date DESC;
|
||||
!condition=$condition
|
||||
}}
|
||||
{{* voir si l'écriture a été marquée ignorée *}}
|
||||
{{:assign ignore=false}}
|
||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id AND $$.status = 'ignored'" :line_id=$immo_line_id|intval}}
|
||||
{{:assign ignore=true}}
|
||||
{{/load}}
|
||||
{{if $ignore && $unhide == null}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
|
||||
{{*
|
||||
TODO cas où :
|
||||
- il y a (au moins) une écriture d'avoir
|
||||
- il y a une écriture qui solde l'immo (montant = montant immo - avoir
|
||||
*}}
|
||||
|
||||
{{* voir s'il existe une écriture qui solde l'immobilisation (voir ci-dessus) *}}
|
||||
{{#select
|
||||
count(*) AS count
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS account ON line.id_account = account.id
|
||||
WHERE line.credit = :amount AND code = :account_code
|
||||
;
|
||||
:amount = $debit
|
||||
:account_code = $account_code
|
||||
}}
|
||||
{{:assign count=$count}}
|
||||
{{/select}}
|
||||
|
||||
{{* S'il y a plus d'une écriture de même montant on ne peut pas décider *}}
|
||||
{{if $count == 1}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
|
||||
{{:assign nb_immo="%d+1"|math:$nb_immo}}
|
||||
{{:assign total_immo="%d+%d"|math:$total_immo:$debit}}
|
||||
{{:assign var="montant" from="sommes_immo.%s"|args:$account_code}}
|
||||
{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$debit}}
|
||||
|
||||
<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>{{$trans_date|date_short}}</td>
|
||||
<td>{{$trans_label}}</td>
|
||||
<td class="money">{{"%f"|math:$debit|money_html:false|raw}}</td>
|
||||
<td class="account_code"><a href="{{$compte_url}}">{{$account_code}}</a></td>
|
||||
<td>{{$account_label}}</td>
|
||||
<td class="actions">
|
||||
{{:linkbutton
|
||||
label="Modifier"
|
||||
href="ignore.html?immo_line_id=%s"|args:$immo_line_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_html|raw}}</td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
<tr>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td></td>
|
||||
<td class="strong">Total des immobilisations</td>
|
||||
<td class="money strong">{{$total_immo|money_html|raw}}</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>
|
||||
|
|
@ -1,5 +1,5 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
{{:admin_header title="Ajout immobilisation" current="module_amortization"}}
|
||||
{{:admin_header title="Ajout immobilisation" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
|
|
|
|||
124
add_asset.html
124
add_asset.html
|
|
@ -1,6 +1,8 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{:include file="_get_config.html" keep="module.config"}}
|
||||
{{:read file="./defaut.json" assign="config_json"}}
|
||||
{{:assign config_defaut=$config_json|json_decode}}
|
||||
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
|
||||
|
||||
{{#years closed=false order="start_date" assign=years.}}
|
||||
{{:assign ts_debut=$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 *}}
|
||||
|
|
@ -34,6 +34,23 @@
|
|||
{{: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=$_POST.date_mes|or:$_POST.date_achat|parse_date}}
|
||||
{{if $date_debut|strtotime < $_POST.date_achat|parse_date|strtotime}}
|
||||
{{:assign dd=$date_debut|date_short}}
|
||||
{{:assign da=$_POST.date_achat|date_short}}
|
||||
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
|
||||
{{/if}}
|
||||
{{:assign duration=$_POST.duree|intval}}
|
||||
{{:assign status="managed"}}
|
||||
{{/if}}
|
||||
|
||||
{{* déterminer le numéro des comptes au cas où la clé serait un identifiant *}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
|
|
@ -53,18 +70,6 @@
|
|||
- est présent dans le PC de l'exercice correspondant à la date
|
||||
*}}
|
||||
|
||||
{{#foreach from=$module.config.prefixes item="code"}}
|
||||
{{:assign var="prefix_array." value=$code}}
|
||||
{{/foreach}}
|
||||
{{#foreach from=$module.config.unfinished item="elem"}}
|
||||
{{if $elem.code != null}}
|
||||
{{:assign code=$elem.code}}
|
||||
{{else}}
|
||||
{{:assign code=$elem}}
|
||||
{{/if}}
|
||||
{{:assign var="prefix_array." value=$code}}
|
||||
{{/foreach}}
|
||||
|
||||
{{:include
|
||||
file="_check_account.html"
|
||||
account=$debit_account
|
||||
|
|
@ -75,39 +80,7 @@
|
|||
|
||||
{{if $account_ok == null}}
|
||||
{{:assign compte=$debit_account|implode:""}}
|
||||
{{:redirect url="add_account.html?account=%s&chart=%s"|args:$compte:$selected_chart}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign debit_account=$debit_account|keys|value:0}}
|
||||
{{:assign credit_account=$credit_account|keys|value:0}}
|
||||
|
||||
{{* déterminer si le compte d'immo est un compte d'immo en cours *}}
|
||||
{{#foreach from=$module.config.unfinished item="elem"}}
|
||||
{{if $elem.code != null}}
|
||||
{{:assign code=$elem.code}}
|
||||
{{else}}
|
||||
{{:assign code=$elem}}
|
||||
{{/if}}
|
||||
{{if $debit_account|strpos:$code === 0}}
|
||||
{{:assign status="unfinished"}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
|
||||
{{if $status != "unfinished"}}
|
||||
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
|
||||
{{:assign date_debut=$_POST.date_mes|or:$_POST.date_achat|parse_date}}
|
||||
{{if $date_debut|strtotime < $_POST.date_achat|parse_date|strtotime}}
|
||||
{{:assign dd=$date_debut|date_short}}
|
||||
{{:assign da=$_POST.date_achat|date_short}}
|
||||
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
|
||||
{{/if}}
|
||||
{{:assign duration=$_POST.duree|intval}}
|
||||
{{:assign status="managed"}}
|
||||
{{if $_POST.date_mes == null || $_POST.date_mes == $_POST.date_achat}}
|
||||
{{:assign date_mes=null}}
|
||||
{{else}}
|
||||
{{:assign date_mes=$_POST.date_mes|parse_date}}
|
||||
{{/if}}
|
||||
{{: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:$compte}}
|
||||
{{/if}}
|
||||
|
||||
{{* enregistrer l'écriture *}}
|
||||
|
|
@ -120,15 +93,14 @@
|
|||
date=$_POST.date_achat
|
||||
label=$_POST.designation
|
||||
amount=$_POST.montant
|
||||
debit=$debit_account
|
||||
credit=$credit_account
|
||||
debit=$debit_account|keys|key:0
|
||||
credit=$credit_account|keys|key:0
|
||||
id_project=$_POST.id_project
|
||||
}}
|
||||
|
||||
{{if $status != "unfinished"}}
|
||||
{{* vérifier s'il y a déjà un document avec le même numéro de ligne *}}
|
||||
{{:assign var="immo_line_id" value=$result.lines.1.id}}
|
||||
{{#load where="$$.line = :line_id" :line_id=$immo_line_id}}
|
||||
{{:assign var="immo_id" value=$result.lines.1.id}}
|
||||
{{#load where="$$.line = :line_id" :line_id=$immo_id}}
|
||||
{{:assign key=$key}}
|
||||
{{else}}
|
||||
{{:assign key=""|uuid}}
|
||||
|
|
@ -137,53 +109,41 @@
|
|||
{{* enregistrer les infos de l'immobilisation *}}
|
||||
{{:save
|
||||
key=$key
|
||||
validate_schema="asset.schema.json"
|
||||
validate_schema="schema.json"
|
||||
type="immo"
|
||||
line=$immo_line_id
|
||||
line=$immo_id
|
||||
duration=$duration
|
||||
date_mes=$date_mes
|
||||
date=$date_debut
|
||||
status=$status
|
||||
created=true
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{if $status == "unfinished"}}
|
||||
{{:assign type_immo="unfinished"}}
|
||||
{{elseif $status == "managed"}}
|
||||
{{:assign type_immo="managed"}}
|
||||
{{if $_POST.amortir}}
|
||||
{{:assign type_immo="encours"}}
|
||||
{{else}}
|
||||
{{:assign type_immo="other"}}
|
||||
{{:assign type_immo="autre"}}
|
||||
{{/if}}
|
||||
{{:redirect force="index.html?ok=1&msg=immobilisation&type_immo=%s"|args:$type_immo}}
|
||||
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Ajout immobilisation" current="module_amortization"}}
|
||||
{{:admin_header title="Ajout immobilisation" current="module_amortissement"}}
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="managed" subcurrent="add_asset"}}
|
||||
{{:include file="_nav.html" current="index"}}
|
||||
{{/if}}
|
||||
|
||||
{{:form_errors}}
|
||||
|
||||
{{* formulaire d'ajout d'immobilisation *}}
|
||||
|
||||
{{:assign var="immo_account.2" value="2 — Classe 2 — Comptes d'immobilisations"}}
|
||||
|
||||
{{#select id,label FROM acc_projects WHERE archived = 0;}}
|
||||
{{:assign var="projects.%d"|args:$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}}
|
||||
{{#foreach from=$module.config.unfinished item="elem"}}
|
||||
{{if $elem.code != null}}
|
||||
{{:assign code=$elem.code}}
|
||||
{{else}}
|
||||
{{:assign code=$elem}}
|
||||
{{/if}}
|
||||
{{:assign var="pattern_array." value="%s*"|args:$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>
|
||||
|
|
@ -195,14 +155,14 @@
|
|||
<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=$now|date_short}}
|
||||
{{:input type="text" name="designation" label="Libellé" required=true}}
|
||||
{{:input type="text" name="designation" label="Désignation" required=true}}
|
||||
{{:input type="money" name="montant" label="Montant" required=true}}
|
||||
{{:input
|
||||
type="list"
|
||||
name="credit_account"
|
||||
label="Compte de décaissement"
|
||||
required=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"512*|530*|404*":$selected_year
|
||||
target="!acc/charts/accounts/selector.php?types=%s&id_year=%d"|args:"1|2|3":$selected_year
|
||||
}}
|
||||
{{:input
|
||||
type="list"
|
||||
|
|
@ -222,6 +182,7 @@
|
|||
<fieldset>
|
||||
<legend>Amortissement</legend>
|
||||
<dl>
|
||||
{{: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"}}
|
||||
|
|
@ -243,7 +204,12 @@ 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 () {
|
||||
document.getElementById('f_id_year').onchange = changeYear;
|
||||
document.getElementById('f_amortir_1').onclick = changeVisibility;
|
||||
})();
|
||||
</script>
|
||||
|
|
|
|||
256
add_infos.html
256
add_infos.html
|
|
@ -1,205 +1,125 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Classer une immobilisation non prise en charge
|
||||
@param immo_line_id
|
||||
@param immo_id
|
||||
@param amort = 1 si immo amortissable, 0 si non
|
||||
@param op = new ou modif
|
||||
@param type_immo : encours, amortie, sortie, autre
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:assign montant_affecte=0}}
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_id|intval assign="info_immo"}}
|
||||
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
|
||||
{{/load}}
|
||||
{{if $info_immo != null}}
|
||||
{{:assign date_defaut=$info_immo.date}}
|
||||
{{:assign duree_defaut=$info_immo.duration}}
|
||||
{{:assign choix_defaut=$info_immo.status}}
|
||||
{{else}}
|
||||
{{:assign duree_defaut=null}}
|
||||
{{if $_GET.op == "modif"}}
|
||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||
{{/load}}
|
||||
{{/if}}
|
||||
|
||||
{{#select
|
||||
trans.id as immo_trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date_achat,
|
||||
line.debit as montant,
|
||||
line.label as line_label,
|
||||
acc.code,
|
||||
acc.label as account_label
|
||||
{{* Traiter l'envoi du formulaire *}}
|
||||
{{#form on="save"}}
|
||||
{{:debug post=$_POST}}
|
||||
{{if $_POST.classify == null}}
|
||||
{{:error message="Vous devez choisir une action"}}
|
||||
{{/if}}
|
||||
|
||||
{{* chercher la date d'acquisition de l'immobilisation *}}
|
||||
{{#select
|
||||
trans.date as date_achat
|
||||
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|intval
|
||||
assign="ligne_immo"
|
||||
:line_id = $_GET.immo_id
|
||||
assign=ligne_immo
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation non trouvée"}}
|
||||
{{/select}}
|
||||
{{:assign reste="%d-%d"|math:$ligne_immo.montant:$montant_affecte}}
|
||||
|
||||
|
||||
{{#form on="save"}}
|
||||
{{if $_POST.classify == null}}
|
||||
{{:error message="Vous devez faire un choix de classement"}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{if $_POST.classify == "ignored"}}
|
||||
{{* ne pas amortir *}}
|
||||
{{:assign duration=0}}
|
||||
{{:assign libelle=null}}
|
||||
{{:assign montant=null}}
|
||||
{{:assign date_achat=null}}
|
||||
{{:assign date_mes=null}}
|
||||
{{:assign date_debut=$ligne_immo.date_achat|parse_date}}
|
||||
{{:assign status="ignored"}}
|
||||
{{elseif $_POST.classify == "archived"}}
|
||||
{{* immobilisation sortie du bilan *}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
validate_schema="asset.schema.json"
|
||||
type="immo"
|
||||
line=$_GET.immo_line_id|intval
|
||||
duration=0
|
||||
status="managed"
|
||||
assign_new_id="immo_doc_id"
|
||||
}}
|
||||
{{:redirect force="exit_step1.html?immo_doc_id=%s"|args:$immo_doc_id}}
|
||||
{{else}}
|
||||
{{* immobilisation amortissable *}}
|
||||
{{if $_POST.date_achat|parse_date > $ligne_immo.date_achat}}
|
||||
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
|
||||
{{:assign date_debut=$_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=$ligne_immo.date_achat|date_short}}
|
||||
{{:error message="Erreur : la date d'achat (%s) ne peut être postérieure à la date de l'écriture d'immobilisation (%s)"|args:$_POST.date_achat:$da}}
|
||||
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier que la date de mise en service est postérieure à la date d'acquisition *}}
|
||||
{{:assign d1=$_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.date_achat == null || $_POST.date_achat|parse_date == $ligne_immo.date_achat}}
|
||||
{{:assign date_achat=null}}
|
||||
{{if $_POST.classify == "amortized"}}
|
||||
{{:assign duration=0}}
|
||||
{{:assign status="amortized"}}
|
||||
{{else}}
|
||||
{{:assign date_achat=$_POST.date_achat|parse_date}}
|
||||
{{/if}}
|
||||
|
||||
{{if $_POST.date_mes == null || $_POST.date_mes == $_POST.date_achat}}
|
||||
{{:assign date_mes=null}}
|
||||
{{else}}
|
||||
{{:assign date_mes=$_POST.date_mes|parse_date}}
|
||||
{{/if}}
|
||||
|
||||
{{: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}}
|
||||
|
||||
{{:assign status="managed"}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{* enregistrer les infos de l'immobilisation *}}
|
||||
{{if $info_immo == null || $montant_affecte > 0}}
|
||||
{{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=$key
|
||||
validate_schema="asset.schema.json"
|
||||
validate_schema="schema.json"
|
||||
type="immo"
|
||||
line=$_GET.immo_line_id|intval
|
||||
line=$_GET.immo_id|intval
|
||||
duration=$duration
|
||||
label=$libelle
|
||||
amount=$montant
|
||||
date_achat=$date_achat
|
||||
date_mes=$date_mes
|
||||
date=$date_debut
|
||||
status=$status
|
||||
}}
|
||||
|
||||
{{if $_POST.classify == "managed"}}
|
||||
{{:assign type_immo="managed"}}
|
||||
{{:assign type_immo="encours"}}
|
||||
{{elseif $_POST.classify == "amortized"}}
|
||||
{{:assign type_immo="amortie"}}
|
||||
{{else}}
|
||||
{{:assign type_immo="other"}}
|
||||
{{:assign type_immo=$_GET.type_immo}}
|
||||
{{/if}}
|
||||
{{:redirect force="index.html?ok=1&msg=infos&type_immo=%s"|args:$type_immo}}
|
||||
{{else}}
|
||||
{{:form_errors}}
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Classer l'immobilisation" custom_css="./style.css" current="module_amortization"}}
|
||||
{{:admin_header title="Renseigner informations amortissement" custom_css=$custom_css current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="other" subcurrent="parameter"}}
|
||||
{{:include file="_nav.html" current="index"}}
|
||||
{{/if}}
|
||||
{{:form_errors}}
|
||||
|
||||
{{*
|
||||
- classer l'immobilisation
|
||||
- renseigner ou modifier la date de mise en service, les écritures associées ou la durée d'amortissement
|
||||
*}}
|
||||
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.immo_trans_id}}
|
||||
<h3 class="ruler">Paramètres de l'immobilisation</h3>
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.immo_trans_id}}</a></span> {{$ligne_immo.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>
|
||||
{{if $montant_affecte > 0}}
|
||||
<dt>Montant déjà affecté</dt>
|
||||
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
|
||||
<dt>Montant restant à affecter</dt>
|
||||
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
<dt>Date de l'écriture d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.date_achat|date_short}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.code}} — {{$ligne_immo.account_label}}
|
||||
</dl>
|
||||
</div>
|
||||
{{* renseigner ou modifier la date de mise en service et la durée d'amortissement *}}
|
||||
{{if $_GET.amort == 0}}
|
||||
{{:assign disabled=1}}
|
||||
{{:assign default=""}}
|
||||
{{else}}
|
||||
{{:assign disabled=0}}
|
||||
{{:assign default="managed"}}
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="">
|
||||
<fieldset>
|
||||
<legend>Classement</legend>
|
||||
<dl id="classement_immo">
|
||||
<dt><label>Faites un choix</label> <b>(obligatoire)</b></dt>
|
||||
{{:input type="radio-btn" name="classify" value="managed" label="Immobilisation à amortir" help="Cette immobilisation sera classée parmi les immobilisations amortissables" default=$choix_defaut}}
|
||||
{{:input type="radio-btn" name="classify" value="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 class="masquable">
|
||||
<legend>Informations</legend>
|
||||
<fieldset id="infos_immo">
|
||||
<legend></legend>
|
||||
<dl>
|
||||
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 suffix="année(s)"}}
|
||||
{{:input type="money" name="montant" label="Montant de l'immobilisation" required=true default=$reste help="à modifier si différent du montant de l'écriture d'immobilisation"}}
|
||||
{{:input type="date" name="date_achat" label="Date d'acquisition" help="à renseigner uniquement si différente de la date de l'écriture d'immobilisation"}}
|
||||
{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}}
|
||||
{{:input type="text" name="libelle" label="Libellé" help="à renseigner uniquement si différent du libellé de l'écriture d'immobilisation"}}
|
||||
<dt><label>Faites un choix</label> <b>(obligatoire)</b></dt>
|
||||
{{:input type="radio" name="classify" value="managed" label="Amortir" help="Amortir cette immobilisation" default=$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')"}}
|
||||
|
||||
{{if $info_immo != null}}
|
||||
{{:assign date_defaut=$info_immo.date}}
|
||||
{{:assign duree_defaut=$info_immo.duration}}
|
||||
{{else}}
|
||||
{{:assign duree_defaut=null}}
|
||||
{{/if}}
|
||||
<div id="div_inputs">
|
||||
{{:input type="number" name="duree" label="Durée d'amortissement" default=$duree_defaut required=true min=1 disabled=$disabled}}
|
||||
{{:input type="date" name="date_mes" label="Date de mise en service" default=$date_defaut disabled=$disabled help="à renseigner uniquement si différente de la date d'acquisition"}}
|
||||
</div>
|
||||
</dl>
|
||||
</fieldset>
|
||||
|
||||
|
|
@ -209,29 +129,21 @@
|
|||
|
||||
</form>
|
||||
|
||||
{{:admin_footer}}
|
||||
|
||||
<script type="text/javascript" src="scripts.js"></script>
|
||||
{{* activer/désactiver les champs de saisie *}}
|
||||
<script type="text/javascript">
|
||||
|
||||
// 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]');
|
||||
if (managed.checked) {
|
||||
g.toggle('.masquable', true);
|
||||
document.getElementById('f_duree').focus();
|
||||
} else {
|
||||
g.toggle('.masquable', false);
|
||||
function toggleInputs(idiv, idrb1, idrb2) {
|
||||
const rb1 = document.getElementById(idrb1);
|
||||
const rb2 = document.getElementById(idrb2);
|
||||
const fs = document.getElementById(idiv);
|
||||
for (let field of fs.querySelectorAll("input")) {
|
||||
if (! rb1.checked) {
|
||||
field.setAttribute("disabled","disabled");
|
||||
}
|
||||
else {
|
||||
field.removeAttribute("disabled");
|
||||
}
|
||||
}
|
||||
}
|
||||
toggleInputs();
|
||||
|
||||
(function () {
|
||||
const radios = document.querySelectorAll('input[name="classify"]');
|
||||
radios.forEach(radio => {
|
||||
radio.addEventListener("change", toggleInputs);
|
||||
});
|
||||
})();
|
||||
|
||||
</script>
|
||||
|
||||
{{:admin_footer}}
|
||||
|
|
|
|||
|
|
@ -1,6 +1,6 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{:admin_header title="Aide" custom_css="./style.css" current="module_amortization"}}
|
||||
{{:admin_header title="Aide" custom_css="./style.css" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{:include file="_nav.html" current="aide"}}
|
||||
|
|
@ -34,7 +34,7 @@ Elles sont classées dans plusieurs onglets :
|
|||
<li>Date d'acquisition du bien</li>
|
||||
<li>Date d'acquisition du bien</li>
|
||||
<li>Date de mise en service du bien : uniquement si différente de la précédente</li>
|
||||
<li>Libellé de l'immobilisation</li>
|
||||
<li>Désignation : c'est le libellé de l'immobilisation</li>
|
||||
<li>Montant</li>
|
||||
<li>Durée d'amortissement en années</li>
|
||||
<li>Compte de décaissement : à choisir dans la liste</li>
|
||||
|
|
@ -112,7 +112,7 @@ Elles sont classées dans plusieurs onglets :
|
|||
Il faut renseigner les différents paramètres de l'amortissement :
|
||||
<ul class="aide">
|
||||
<li>Date ; par défaut, il s'agit de la date de fin d'exercice</li>
|
||||
<li>Libellé : déterminé à partir du libellé de l'immobilisation< ; il peut être modifié/li>
|
||||
<li>Désignation : déterminée à partir du libellé de l'immobilisation< ; elle peut être modifiée/li>
|
||||
<li>Montant : sa valeur est calculée par le module ; elle peut être modifiée</li>
|
||||
<li>
|
||||
Compte de débit : à choisir dans la liste ; par défaut
|
||||
|
|
|
|||
183
aide.md
183
aide.md
|
|
@ -1,183 +0,0 @@
|
|||
# Module de gestion d'immobilisations et amortissements pour Paheko
|
||||
|
||||
## Préambule
|
||||
* Ce module recense les écritures d'immobilisation et d'amortissement
|
||||
présentes dans la comptabilité et offre la possibilité de saisir de
|
||||
nouvelles écritures d'immobilisation, de calculer et d'enregistrer
|
||||
les écritures d'amortissement.
|
||||
* Les écritures d'amortissement **liées à une écriture
|
||||
d'immobilisation** lui sont automatiquement associées par le module
|
||||
; par contre, les écritures d'amortissement qui ne sont **pas liées
|
||||
à une écriture d'immobilisation** sont détectées mais doivent être
|
||||
associées manuellement à leur immobilisation.
|
||||
|
||||
### Fonctionnalités
|
||||
* créer une immobilisation
|
||||
* créer des écritures d'amortissement pour une immobilisation
|
||||
* associer une écriture d'amortissement *orpheline* à une écriture
|
||||
d'immobilisation
|
||||
* sortir une immobilisation du bilan en fin de de vie ou par cession
|
||||
* réunir des écritures d'immobilisation en cours de constitution
|
||||
pour créer une immobilisation amortissable
|
||||
* filtrer les écritures d'immobilisation et d'amortissement par
|
||||
libellé
|
||||
* classer manuellement une écriture d'immobilisation (utile pour les
|
||||
immobilisations créées avant la mise en service du module)
|
||||
|
||||
## Comment faire pour ...
|
||||
|
||||
### Incorporer une écriture d'immobilisation existante dans le module
|
||||
Si on a créé des immobilisations et éventuellement des amortissements
|
||||
avec Paheko *avant* la mise en service du module *Amortissements*,
|
||||
il est possible de les prendre en charge avec le module. Les
|
||||
immobilisations concernées sont regroupées dans l'onglet Autres.
|
||||
|
||||
- cliquer le bouton *Paramètres* en face de l'immobilisation à prendre
|
||||
en charge
|
||||
- cocher *Immobilisation à amortir* pour spécifier qu'on veut amortir
|
||||
l'immobilisation ; plusieurs champs d'informations s'affichennt :
|
||||
- Durée d'amortissement : renseigner la durée (obligatoire)
|
||||
- Écritures liées au crédit du compte d'immobilisation : lorsqu'on
|
||||
acquiert une immobilisation, il se peut que par la suite on
|
||||
obtienne une ristourne ou un avoir ; cet avoir est enregistré
|
||||
dans Paheko par une écriture dont le montant est au crédit du
|
||||
compte d'immobilisation ; le module offre la possibilité
|
||||
d'associer cette écriture d'avoir à l'écriture
|
||||
d'immobilisation. En effet, le montant amortissable est égal au
|
||||
montant d'acquisition de l'immobilisation moins la somme des
|
||||
avoirs. Pour cela, cliquer le bouton *Ajouter* puis sélectionner
|
||||
une écriture : cette écriture sera associée à l'écriture
|
||||
d'immobilisation et son montant déduit du montant de
|
||||
l'immobilisation pour donner le montant à amortir
|
||||
- Date de mise en service : c'est la date à laquelle
|
||||
l'immobilisation est en état de fonctionner, qui peut être
|
||||
postérieure à la date d'acquisition ; c'est cette date qui est
|
||||
prise en compte dans le calcul des amortissements ; si elle
|
||||
coïncide avec la date d'acquisition, inutile de la renseigner.
|
||||
- L'immobilisation apparait ensuite dans l'onglet *Amortissables* ; on
|
||||
peut vérifier et éventuellement modifier ses paramètres grâce au
|
||||
bouton Paramètres
|
||||
|
||||
### Attacher une écriture d'amortissement à une immobilisation
|
||||
Si des écritures d'amortissement ont été saisies avec Paheko *avant*
|
||||
la mise en service du module *Amortissements*, on peut les associer à
|
||||
leur immobilisation :
|
||||
|
||||
- cliquer le bouton *Amortissements* en face de l'immobilisation concernée ; si la mention
|
||||
|
||||
> « Il existe des écritures d'amortissement qui ne sont pas rattachées à une immobilisation !
|
||||
> Utilisez le bouton « Rattacher une écriture » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation. »
|
||||
|
||||
est présente, c'est qu'il existe des écritures d'amortissement saisies avec Paheko *avant*
|
||||
la mise en service du module.
|
||||
|
||||
- cliquer le bouton *Rattacher une écriture* pour en afficher la liste
|
||||
- le cas échéant, cliquer *Attacher* en face de l'écriture à rattacher
|
||||
|
||||
De retour sur la page des amortissements, on constate la présence de l'écriture d'amortissement qu'on vient d'attacher ; on peut répéter le processus plusieurs fois si nécessaire. On peut aussi détacher une écriture si on s'est trompé.
|
||||
|
||||
|
||||
### Enregistrer une écriture d'immobilisation
|
||||
Il s'agit de créer une nouvelle écriture d'immobilisation ; pour cela,
|
||||
cliquer le bouton *Ajouter une immobilisation* qui est présent sur
|
||||
la plupart des onglets ; dans la fenêtre de saisie qui s'affiche il
|
||||
suffit de saisir les données de l'immobilisation puis de cliquer
|
||||
*Ajouter* :
|
||||
* Exercice : sélectionner l'exercice dans lequel enregistrer l'écriture
|
||||
* Date d'acquisition : doit être située dans l'exercice sélectionné
|
||||
* Libellé
|
||||
* Montant
|
||||
* Compte de décaissement
|
||||
* Compte d'immobilisation
|
||||
* Projet
|
||||
* case Amortir : laisser cochée pour amortir l'immobilisation,
|
||||
dé-cocher pour ne pas l'amortir
|
||||
* Durée d'amortissement en années : à saisir uniquement si
|
||||
l'immobilisation doit être amortie
|
||||
* Date de mise en service : c'est la date de première utilisation ;
|
||||
à renseigner uniquement si différente de la date d'acquisition ;
|
||||
doit être postérieure ou égale à la date d'acquisition
|
||||
|
||||
### Enregistrer une écriture d'amortissement
|
||||
* Il n'est possible d'enregistrer une nouvelle écriture
|
||||
d'amortissement pour une immobilisation que si la date
|
||||
d'acquisition et la durée d'immobilisation ont été préalablement
|
||||
définies.
|
||||
* À partir de l'onglet *Amortissables*, cliquer le bouton
|
||||
*Amortissements* en face de l'immobilisation choisie ; dans la
|
||||
page suivante, cliquer le bouton *Enregistrer un amortissement*
|
||||
; dans la fenêtre de saisie qui s'affiche, il faut renseigner les
|
||||
informations suivantes :
|
||||
* Exercice : sélectionner l'exercice dans lequel enregistrer l'écriture
|
||||
* Date de l'écriture : doit être située dans l'exercice
|
||||
sélectionné et postérieure à la date de mise en service
|
||||
* Libellé
|
||||
* Montant : caclculé par le module ; il peut être modifié si
|
||||
nécessaire, par exemple pour l'arrondir à un nombre entier
|
||||
* Compte de débit : par défaut c'est le compte *6811 : Dotation
|
||||
aux amortissements des immobilisations*
|
||||
* Compte d'amortissement : par défaut c'est le compte qui
|
||||
correspond au compte de l'immobilisation
|
||||
|
||||
|
||||
### Sortir une immobilisation du bilan
|
||||
|
||||
### Transformer des immobilisations en cours en immobilisation amortissable
|
||||
|
||||
### Marquer *à ignorer* des écritures
|
||||
|
||||
### Ignorer des écritures selon leur libellé
|
||||
|
||||
|
||||
|
||||
## Description de l'interface
|
||||
|
||||
Les écritures d'immobilisation sont réparties en plusieurs onglets.
|
||||
|
||||
### Amortissables
|
||||
Cet onglet liste les immobilisations en cours d'amortissement.
|
||||
|
||||
##### bouton Paramètres
|
||||
|
||||
Ce bouton affiche une page qui permet de modifier les caractéristiques
|
||||
d'une immobilisation ;
|
||||
|
||||
On peut décider de son classement :
|
||||
* Amortir ; c'est le choix par défaut pour les immobilisations de
|
||||
cet onglet
|
||||
* Amortissement terminé : cette immobilisation sera alors classée
|
||||
parmi les immobilisations amorties ; c'est le choix par défaut
|
||||
pour les immobilisations de l'onglet Amorties
|
||||
* Ignorer l'écriture : cette écriture n'apparaîtra plus dans la
|
||||
liste des immobilisations
|
||||
|
||||
Pour les immobilisations à amortir, on peut préciser :
|
||||
* obligatoirement la durée d'amortissement en années
|
||||
* optionnellement la date de mise en service si elle est différente
|
||||
de la date d'acquisition
|
||||
|
||||
###### bouton Amortissements
|
||||
|
||||
Ce bouton affiche la liste des amortissements déjà réalisés pour une
|
||||
immobilisation ; à partir de cette page, il est possible d'enregistrer
|
||||
un nouvel amortissement ou bien d'attacher une écriture
|
||||
d'amortissement à l'immobilisation
|
||||
|
||||
### Amorties
|
||||
Cet onglet liste les immobilisations dont l'amortissement est terminé
|
||||
mais toujours en service dans l'association.
|
||||
|
||||
### Sorties du bilan
|
||||
Cette page liste les immobilisations sorties du bilan, donc qui ne sont
|
||||
plus en service dans l'association, soit parce qu'elles sont hors
|
||||
d'usage, soit parce qu'elles ont été cédées.
|
||||
|
||||
### En cours
|
||||
Cette page liste les immobilisations en cours de constitution, donc
|
||||
non amortissables ; à terme, elles sont destinées à être regroupées
|
||||
pour être transformées en immobilisation amortissable.
|
||||
|
||||
### Autres
|
||||
Cette page liste les écritures d'immobilisation pas (encore) prises en
|
||||
charge par le module et sans écriture d'amortissement associée.
|
||||
|
||||
|
|
@ -2,85 +2,149 @@
|
|||
|
||||
{{*
|
||||
Lister les écritures d'amortissement associées à une immobilisation
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param type_immo : managed, amortized, archived, others
|
||||
@param immo_id : id de la ligne d'immo
|
||||
@param type_immo : encours, amortie, sortie, autres
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{* récupérer les infos de l'immobilisation *}}
|
||||
{{#select
|
||||
line.id as immo_id,
|
||||
line.debit as montant,
|
||||
trans.id as trans_id,
|
||||
trans.label as label,
|
||||
trans.date
|
||||
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 = $_GET.immo_id|intval
|
||||
assign=ligne_immo
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
|
||||
{{/select}}
|
||||
{{:assign date_debut=$ligne_immo.date}}
|
||||
{{:assign solde=$ligne_immo.montant}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign label_immo=$info_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}}
|
||||
{{if $info_immo.amount != null}}
|
||||
{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
|
||||
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||
{{:assign duree=$duration}}
|
||||
{{:assign date_debut=$date}}
|
||||
{{:assign status=$status}}
|
||||
{{/load}}
|
||||
|
||||
{{* 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,
|
||||
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_id|intval
|
||||
assign=linked_lines.
|
||||
}}
|
||||
{{if $date_debut == null}}
|
||||
{{:assign date_debut=$amort_date}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{if $status == "amortized"}}
|
||||
{{:assign amort_amount=$ligne_immo.montant}}
|
||||
{{:assign valeur_residuelle=0}}
|
||||
{{else}}
|
||||
{{:assign valeur_residuelle=$ligne_immo.montant}}
|
||||
{{#foreach from=$linked_lines}}
|
||||
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
|
||||
{{/foreach}}
|
||||
{{/if}}
|
||||
|
||||
{{if $info_immo.status == 'ignored'}}
|
||||
{{:error message="Cette immobilisation ne doit pas être amortie"}}
|
||||
{{/if}}
|
||||
{{* Autres amortissements non rattachés *}}
|
||||
{{#select
|
||||
line.id as l_id,
|
||||
line.id_transaction as t_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as l_label,
|
||||
trans.date as t_date,
|
||||
trans.label as t_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 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;
|
||||
assign=autre_amort
|
||||
}}
|
||||
{{#select
|
||||
id_transaction,
|
||||
id_related
|
||||
FROM acc_transactions_links
|
||||
WHERE id_transaction = :id_amort OR id_related = :id_amort;
|
||||
:id_amort=$t_id
|
||||
}}
|
||||
{{else}}
|
||||
{{:assign var="autres_amortissements." value=$autre_amort}}
|
||||
{{/select}}
|
||||
{{/select}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$ligne_immo.amount:$total_credits}}
|
||||
{{:assign valeur_residuelle=$solde}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort, created_amort"}}
|
||||
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$total_amort}}
|
||||
|
||||
{{if $valeur_residuelle > 0}}
|
||||
{{* lister les amortissements non attachés à une immo *}}
|
||||
{{:assign account_filter="28%"|quote_sql}}
|
||||
{{:assign filter_condition="account.code LIKE "|cat:$account_filter}}
|
||||
{{:include file="./_get_free_amort.html" filter_condition=$filter_condition keep="free_amort_lines"}}
|
||||
{{/if}}
|
||||
|
||||
{{:admin_header title="Détails de l'immobilisation" custom_css="./style.css" current="module_amortization"}}
|
||||
{{: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 current="amortized"}}
|
||||
{{elseif $_GET.type_immo == "archived"}}
|
||||
{{:assign current="archived"}}
|
||||
{{elseif $_GET.type_immo == null || $_GET.type_immo == "managed"}}
|
||||
{{:assign current="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 current="other"}}
|
||||
{{:assign subcurrent="autre"}}
|
||||
{{/if}}
|
||||
|
||||
{{:include
|
||||
file="_nav.html"
|
||||
current="%s"|args:$current
|
||||
subcurrent="details"
|
||||
current="index"
|
||||
subcurrent="%s"|args:$subcurrent
|
||||
subsubcurrent="amortization"
|
||||
type_immo=$_GET.type_immo
|
||||
autres_amort=$free_amort_lines
|
||||
autres_amort=$autres_amortissements
|
||||
}}
|
||||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"attach_amort"}}
|
||||
{{:assign msg="Attachement amortissement effectué"}}
|
||||
{{elseif $_GET.msg|match:"detach_amort"}}
|
||||
{{:assign msg="Détachement amortissement affectué"}}
|
||||
{{elseif $_GET.msg|match:"attach_avoir"}}
|
||||
{{:assign msg="Attachement avoir affectué"}}
|
||||
{{elseif $_GET.msg|match:"detach_avoir"}}
|
||||
{{:assign msg="Détachement avoir affectué"}}
|
||||
{{if $_GET.msg|match:"attach"}}
|
||||
{{:assign msg="Attachement écriture %s effectué"|args:$_GET.trans_id}}
|
||||
{{elseif $_GET.msg|match:"detach"}}
|
||||
{{:assign msg="Détachement écriture %s affectué"|args:$_GET.trans_id}}
|
||||
{{elseif $_GET.msg|match:"amortissement"}}
|
||||
{{:assign msg="Amortissement enregistré"}}
|
||||
{{elseif $_GET.msg|match:"modif"}}
|
||||
{{:assign msg="Modifications enregistrées"}}
|
||||
{{/if}}
|
||||
<p class="block confirm">{{$msg}}</p>
|
||||
{{elseif $_GET.err}}
|
||||
{{if $_GET.msg|match:"attach"}}
|
||||
{{:assign msg="Échec attachement amortissement"}}
|
||||
{{:assign msg="Échec attachement"}}
|
||||
{{elseif $_GET.msg|match:"amortissement"}}
|
||||
{{:assign msg="Échec enregistrement amortissement"}}
|
||||
{{/if}}
|
||||
|
|
@ -93,172 +157,100 @@
|
|||
<p class="submit">
|
||||
{{:linkbutton
|
||||
label="Sortir du bilan"
|
||||
href="balance_sheet_exit.html?immo_doc_id=%s&type_immo=%s"|args:$_GET.immo_doc_id:$_GET.type_immo
|
||||
href="balance_sheet_exit.html?immo_id=%s&type_immo=%s"|args:$_GET.immo_id:$_GET.type_immo
|
||||
shape="export"
|
||||
class="main"
|
||||
}}
|
||||
</p>
|
||||
<p class="help">
|
||||
Il sera possible de choisir la date de sortie et d'indiquer
|
||||
le montant de la cession le cas échéant.
|
||||
Il sera possible de choisir la date de sortie, d'indiquer
|
||||
le montant de la cession le cas échéant et de modifier les
|
||||
comptes associés.
|
||||
</p>
|
||||
</fieldset>
|
||||
</form>
|
||||
|
||||
<h3 class="ruler">Immobilisation</h3>
|
||||
<nav class="actions">
|
||||
{{if $total_amort == 0}}
|
||||
{{:linkbutton label="Modifier les paramètres" href="modify_infos.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="edit" target="_dialog"}}
|
||||
{{if ! $info_immo.created}}
|
||||
{{:linkbutton label="Supprimer les paramètres" href="delete_infos.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="delete" target="_dialog"}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
</nav>
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
|
||||
<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 $info_immo.duration != null}}
|
||||
{{if $duree != null}}
|
||||
<dt>Durée</dt>
|
||||
<dd>{{$info_immo.duration}} ans</dd>
|
||||
{{/if}}
|
||||
<dt>Montant de l'immobilisation</dt>
|
||||
<dd class="money strong">{{"%f"|math:$ligne_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>Montant à amortir</dt>
|
||||
<dd class="money strong">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
<dd>{{$duree}} ans</dd>
|
||||
{{/if}}
|
||||
{{if $valeur_residuelle > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{$valeur_residuelle|money_currency_html:false|raw}}</dd>
|
||||
<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 $info_immo.duration != null && $valeur_residuelle > 0}}
|
||||
{{if $duree != null && $valeur_residuelle > 0}}
|
||||
<dt>Annuité estimée</dt>
|
||||
<dd>{{"min(%d, %f/%d)"|math:$valeur_residuelle:$solde:$info_immo.duration|money_currency_html:false|raw}}</dd>
|
||||
<dd>{{"%f/%d"|math:$ligne_immo.montant:$duree|money_currency}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
</dl>
|
||||
|
||||
<h3 class="ruler">Avoirs</h3>
|
||||
<nav class="actions">
|
||||
{{if $total_amort == 0}}
|
||||
{{:linkbutton label="Attacher une écriture d'avoir" href="link_immo.html?immo_doc_id=%s"|args:$_GET.immo_doc_id shape="link" target="_dialog"}}
|
||||
{{/if}}
|
||||
</nav>
|
||||
|
||||
{{if $linked_immos != null}}
|
||||
<table class="list">
|
||||
<thead>
|
||||
<th class="num">N°</th>
|
||||
<th>Date</th>
|
||||
<th>Libellé</th>
|
||||
<th class="nombre">Montant</th>
|
||||
<th class="actions"></th>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$linked_immos item="line"}}
|
||||
{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>{{$line.label}}</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_currency_html:false|raw}}</td>
|
||||
<td>
|
||||
{{if $total_amort == 0}}
|
||||
{{:linkbutton label="Détacher" href="detach_credit.html?immo_doc_id=%s&credit_line_id=%s"|args:$_GET.immo_doc_id:$line.credit_line_id shape="minus"}}
|
||||
{{/if}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
|
||||
<h3 class="ruler">Amortissements</h3>
|
||||
<nav class="actions">
|
||||
{{if $free_amort_lines && ! $created_amort}}
|
||||
{{:linkbutton
|
||||
label="Attacher un amortissement"
|
||||
title="Attacher un amortissement existant"
|
||||
href="other_amortizations.html?immo_doc_id=%s&filter=true"|args:$_GET.immo_doc_id
|
||||
shape="link"
|
||||
target="_dialog"}}
|
||||
{{/if}}
|
||||
{{if $valeur_residuelle > 0}}
|
||||
{{:linkbutton
|
||||
label="Enregistrer un amortissement"
|
||||
title="Enregistrer un nouvel amortissement"
|
||||
href="save_amort.html?immo_doc_id=%s"|args:$_GET.immo_doc_id target="_dialog"
|
||||
shape="plus"
|
||||
}}
|
||||
{{/if}}
|
||||
</nav>
|
||||
|
||||
{{if $linked_amort != null}}
|
||||
<h3 class="center-block ruler">Amortissements enregistrés</h3>
|
||||
{{if $linked_lines != null}}
|
||||
<section class="amortissement">
|
||||
<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">Valeur nette</th>
|
||||
<th class="nombre">Solde</th>
|
||||
<th>Libellé</th>
|
||||
<th>N° compte</th>
|
||||
<th>Compte</th>
|
||||
<th class="actions"></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$linked_amort|ksort item="line"}}
|
||||
{{#foreach from=$linked_lines item="line"}}
|
||||
{{* données de l'écriture *}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
{{:assign solde="%f-%d"|math:$solde:$line.amount}}
|
||||
{{: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.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</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}}</td>
|
||||
<td class="money">{{"%f"|math:$solde|money:false}}</td>
|
||||
<td>
|
||||
{{if $line.amort_label == null}}
|
||||
{{$line.trans_label}}
|
||||
{{if $line.line_label != null && $line.line_label != $line.trans_label}}
|
||||
— {{$line.line_label}}
|
||||
{{else}}
|
||||
{{$line.amort_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
|
||||
<td class="money">{{"%f"|math:$solde|money_html:false|raw}}</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>
|
||||
{{if ! $created_amort}}
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?immo_doc_id=%s&amort_line_id=%s"|args:$_GET.immo_doc_id:$line.line_id shape="minus"}}
|
||||
{{/if}}
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?amort_id=%d&immo_id=%d"|args:$line.amort_line:$ligne_immo.immo_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
</section>
|
||||
{{else}}
|
||||
<p class="block alert">Aucun amortissement enregistré pour cette immobilisation</p>
|
||||
{{/if}}
|
||||
|
||||
{{if $free_amort_lines && ! $created_amort}}
|
||||
{{if $_GET.type_immo == null || $_GET.type_immo != "amortie"}}
|
||||
|
||||
{{* Autres amortissements non rattachés *}}
|
||||
|
||||
{{if $autres_amortissements != null}}
|
||||
<p class="block alert">
|
||||
Il y a des écritures d'amortissement qui ne sont pas attachées à une immobilisation ! <br />
|
||||
Utilisez le bouton « Attacher un amortissement » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
|
||||
Il existe des écritures d'amortissement qui ne sont pas rattachés à une immobilisation ! <br />
|
||||
Utilisez le bouton « Attacher un amortissement » pour les afficher ; vous pourrez choisir d'en attacher certaines à cette immobilisation.
|
||||
</p>
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{if $linked_amort == null}}
|
||||
<p class="block alert">Aucun amortissement enregistré pour cette immobilisation ; utilisez le bouton « Enregistrer un amortissement » pour enregistrer un nouvel amortissement</p>
|
||||
{{/if}}
|
||||
|
||||
{{:form_errors}}
|
||||
{{:admin_footer}}
|
||||
|
|
|
|||
|
|
@ -1,46 +0,0 @@
|
|||
{
|
||||
"$schema": "https://json-schema.org/draft/2020-12/schema",
|
||||
"description": "Donnée d'une immobilisation",
|
||||
"type": "object",
|
||||
"properties": {
|
||||
"type": {
|
||||
"type": "string",
|
||||
"enum": ["immo"]
|
||||
},
|
||||
"line" : {
|
||||
"description": "id ligne écriture de l'immobilisation",
|
||||
"type": "integer"
|
||||
},
|
||||
"duration" : {
|
||||
"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_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"
|
||||
},
|
||||
"status" : {
|
||||
"type" : ["string", "null"],
|
||||
"enum" : ["managed", "amortized", "archived", "ignored"]
|
||||
},
|
||||
"created" : {
|
||||
"description" : "vrai si immobilisation créée dans le module",
|
||||
"type" : ["boolean", "null"]
|
||||
}
|
||||
},
|
||||
"required": ["type", "line", "duration", "status"]
|
||||
}
|
||||
|
|
@ -1,168 +1,56 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Enregistrer la liaison entre une ligne d'écriture d'amortissement
|
||||
et une ligne d'écriture d'immobilisation
|
||||
@param immo_doc_id : numéro du doc d'immo
|
||||
@param amort_line_id : numéro de ligne de l'écriture d'amortissement
|
||||
Enregistrer la liaison entre une écriture d'amortissement et
|
||||
l'écriture d'immobilisation correspondante
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign label_immo=$info_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}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
{{* chercher l'écriture d'immobilisation *}}
|
||||
{{#select
|
||||
id_transaction
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :line_id;
|
||||
:line_id = $_GET.immo_id|intval
|
||||
}}
|
||||
{{:assign immo_trans_id=$id_transaction}}
|
||||
{{else}}
|
||||
{{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_id}}
|
||||
{{/select}}
|
||||
|
||||
{{* chercher l'écriture d'amortissement *}}
|
||||
{{#select
|
||||
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"
|
||||
id_transaction
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :line_id;
|
||||
:line_id = $_GET.amort_id|intval
|
||||
}}
|
||||
{{:assign amort_id=$id_transaction}}
|
||||
{{else}}
|
||||
{{:error message="Amortissement non trouvé"}}
|
||||
{{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_id}}
|
||||
{{/select}}
|
||||
{{:assign amort_label=$amort_line.trans_label}}
|
||||
{{if $amort_line.line_label != null && $amort_line.line_label != $amort_label}}
|
||||
{{:assign amort_label=$amort_label|cat:"— "|cat:$amort_line.line_label}}
|
||||
{{/if}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$amort_line.trans_id}}
|
||||
|
||||
{{* montant de l'écriture d'amortissement déjà affecté *}}
|
||||
{{:assign montant_affecte=0}}
|
||||
{{#load type="amort_link"
|
||||
where="$$.amort_line_id = :amort_line_id"
|
||||
:amort_line_id = $_GET.amort_line_id|intval
|
||||
{{* 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 = $immo_trans_id
|
||||
}}
|
||||
{{:assign montant_affecte="%d+%d"|math:$montant_affecte:$amount}}
|
||||
{{/load}}
|
||||
{{:assign reste="%d-%d"|math:$amort_line.amount:$montant_affecte}}
|
||||
{{:assign var="linked_transactions." value=$linked_id}}
|
||||
{{/select}}
|
||||
|
||||
{{* Traiter l'envoi du formulaire *}}
|
||||
{{#form on="save"}}
|
||||
{{* vérifier que le montant saisi est inférieur au reste *}}
|
||||
{{if $_POST.montant == null || $_POST.montant == 0}}
|
||||
{{:assign montant_amort=$reste}}
|
||||
{{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}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
|
||||
{{:assign montant_immo="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* montant des amortissements *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_amort"}}
|
||||
|
||||
{{* vérifier que le montant total des amortissements ne dépasse pas la valeur de l'immo *}}
|
||||
{{:assign vnc="%d-%d"|math:$montant_immo:$total_amort}}
|
||||
{{:assign total_amort="%d+%d"|math:$total_amort:$montant_amort}}
|
||||
{{if $total_amort > $montant_immo}}
|
||||
{{:assign ma="%f"|math:$montant_amort|money_currency:false}}
|
||||
{{:assign vnc="%f"|math:$vnc|money_currency:false}}
|
||||
{{:error message="Le montant de l'amortissement (%s) dépasse la valeur résiduelle de l'immobilisation (%s)"|args:$ma:$vnc}}
|
||||
{{/if}}
|
||||
|
||||
{{* Lier l'écriture d'amortissement à l'écriture d'immobilisation *}}
|
||||
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$amort_line.trans_id}}
|
||||
|
||||
{{* 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}}
|
||||
|
||||
{{* À VÉRIFIER immo soldée ? *}}
|
||||
{{if $total_amort == $montant_immo}}
|
||||
{{:assign status="amortized"}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status=$status
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{if $_GET.from == "exit"}}
|
||||
{{:redirect force="exit_step2.html?immo_doc_id=%s&ok=1&msg=attach_amort"|args:$_GET.immo_doc_id}}
|
||||
{{else}}
|
||||
{{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=attach_amort"|args:$_GET.immo_doc_id:$status}}
|
||||
{{/if}}
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Amortir l'immobilisation" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="managed" subcurrent="attach_amort"}}
|
||||
{{/if}}
|
||||
{{:form_errors}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd>{{$label_immo}}</dd>
|
||||
<dt>Amortissement</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$amort_line.trans_id}}</a></span> {{$amort_label}}</dd>
|
||||
<dt>Montant de l'écriture d'amortissement</dt>
|
||||
<dd>{{$amort_line.amount|money_currency_html:false|raw}}</dd>
|
||||
{{if $montant_affecte > 0}}
|
||||
<dt>Montant déjà affecté</dt>
|
||||
<dd class="money strong">{{"%f"|math:$montant_affecte|money_currency_html:false|raw}}</dd>
|
||||
<dt>Montant restant à affecter</dt>
|
||||
<dd class="money strong">{{"%f"|math:$reste|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
<form method="post" action="" data-focus="1">
|
||||
<fieldset>
|
||||
<dl>
|
||||
{{:input type="money" name="montant" label="Montant" default=$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>
|
||||
{{* ajouter la nouvelle liaison *}}
|
||||
{{:assign var="linked_transactions." value=$amort_id}}
|
||||
|
||||
{{* Enregistrer les liaisons *}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction/%s/transactions"|args:$immo_trans_id
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
transactions=$linked_transactions
|
||||
}}
|
||||
{{:redirect force="amortization.html?immo_id=%s&ok=1&msg=attach&trans_id=%s"|args:$_GET.immo_id:$amort_id}}
|
||||
|
|
|
|||
|
|
@ -1,39 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Enregistrer la liaison entre une écriture d'immobilisation et
|
||||
une écriture de cession
|
||||
@param immo_doc_id : id du document associé à l'immobilisation
|
||||
@param cession_line_id : ligne de l'écriture de cession
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{* chercher l'écriture de cession de l'immobilisation *}}
|
||||
{{#select
|
||||
id_transaction
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :line_id;
|
||||
:line_id = $_GET.cession_line_id|intval
|
||||
}}
|
||||
{{:assign cession_id=$id_transaction}}
|
||||
{{else}}
|
||||
{{:error message="Impossible de trouver l'écriture de cession de l'immobilisation"}}
|
||||
{{/select}}
|
||||
|
||||
{{* Lier l'écriture de cession à l'écriture d'immobilisation *}}
|
||||
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$cession_id}}
|
||||
|
||||
{{* enregistrer la liaison de l'écriture de cession *}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="cession_link"
|
||||
immo_doc_id=$info_immo.id
|
||||
cession_line_id=$_GET.cession_line_id|intval
|
||||
}}
|
||||
|
||||
{{:redirect force="exit_step3.html?immo_doc_id=%s&ok=1&msg=attach_cession"|args:$_GET.immo_doc_id}}
|
||||
|
|
@ -1,150 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Enregistrer la liaison entre une ligne d'immobilisation et
|
||||
une ligne d'écriture au crédit du compte de l'immobilisation
|
||||
@param immo_doc_id : numéro du doc d'immo
|
||||
@param credit_line_id : ligne d'écriture au crédit du compte de l'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
|
||||
{{:assign solde_immo="%d-%d"|math:$ligne_immo.amount:$total_credits}}
|
||||
|
||||
{{* chercher l'écriture au crédit du compte d'immobilisation *}}
|
||||
{{#select
|
||||
line.id_transaction as 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 = $_GET.credit_line_id|intval
|
||||
assign="credit_line"
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Écriture au crédit non trouvée"}}
|
||||
{{/select}}
|
||||
{{:assign credit_trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$credit_line.trans_id}}
|
||||
|
||||
{{* montant de l'écriture de crédit déjà affecté *}}
|
||||
{{:assign montant_affecte=0}}
|
||||
{{#load type="credit_link"
|
||||
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"}}
|
||||
|
||||
{{if $_POST.montant == null}}
|
||||
{{if $montant_affecte == 0}}
|
||||
{{:assign saved_credit=null}}
|
||||
{{:assign montant_credit=$credit_line.amount}}
|
||||
{{else}}
|
||||
{{:assign saved_credit=$reste}}
|
||||
{{:assign montant_credit=$reste}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign montant_credit=$_POST.montant|money_int}}
|
||||
{{* vérifier que le montant saisi est inférieur au solde de l'écriture d'immobilisation *}}
|
||||
{{if $montant_credit > $solde_immo}}
|
||||
{{:assign solde_nb="%f"|math:$solde_immo|money_currency:false}}
|
||||
{{:error message="Le montant de l'avoir ne peut être supérieur au montant de l'immobilisation (%s)"|args:$solde_nb}}
|
||||
{{/if}}
|
||||
{{* vérifier que le montant saisi est inférieur au reste de l'écriture de crédit *}}
|
||||
{{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}}
|
||||
|
||||
{{* Lier l'écriture de crédit à l'écriture d'immobilisation *}}
|
||||
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$credit_line.trans_id}}
|
||||
|
||||
{{*
|
||||
TODO ? vérifier le succès avant d'enregistrer le doc ?
|
||||
*}}
|
||||
|
||||
{{* enregistrer la liaison des lignes d'immo *}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="credit_link"
|
||||
immo_doc_id=$_GET.immo_doc_id|intval
|
||||
credit_line_id=$_GET.credit_line_id|intval
|
||||
amount=$saved_credit
|
||||
}}
|
||||
|
||||
{{*
|
||||
{{if $montant_credit == $solde_immo}}
|
||||
{{:save
|
||||
id=$_GET.immo_doc_id
|
||||
status="archived"
|
||||
}}
|
||||
{{/if}}
|
||||
*}}
|
||||
|
||||
{{if $_GET.from == "exit"}}
|
||||
{{:redirect force="exit_step1.html?immo_doc_id=%s&ok=1&msg=attach_avoir"|args:$_GET.immo_doc_id}}
|
||||
{{else}}
|
||||
{{:redirect force="amortization.html?immo_doc_id=%s&ok=1&msg=attach_avoir"|args:$_GET.immo_doc_id}}
|
||||
{{/if}}
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Écritures au crédit du compte d'immobilisation" custom_css="./style.css" current="module_amortization"}}
|
||||
{{if ! $dialog}}
|
||||
{{:include
|
||||
file="_nav.html"
|
||||
current="managed"
|
||||
subcurrent="attach_credit"
|
||||
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.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>
|
||||
|
||||
|
|
@ -1,39 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Enregistrer la liaison entre une écriture d'immobilisation et
|
||||
une écriture de sortie d'immobilisation
|
||||
@param immo_doc_id : id du document associé à l'immobilisation
|
||||
@param exit_line_id : ligne de l'écriture de sortie d'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{* chercher l'écriture de sortie d'immobilisation *}}
|
||||
{{#select
|
||||
id_transaction
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :line_id;
|
||||
:line_id = $_GET.exit_line_id|intval
|
||||
}}
|
||||
{{:assign rebut_id=$id_transaction}}
|
||||
{{else}}
|
||||
{{:error message="Impossible de trouver l'écriture de sortie d'immobilisation"}}
|
||||
{{/select}}
|
||||
|
||||
{{* Lier l'écriture de sortie à l'écriture d'immobilisation *}}
|
||||
{{:include file="_common_attach.html" immo_doc_id=$_GET.immo_doc_id trans_id=$rebut_id}}
|
||||
|
||||
{{* enregistrer la liaison de l'écriture de sortie *}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="exit_link"
|
||||
immo_doc_id=$info_immo.id
|
||||
exit_line_id=$_GET.exit_line_id|intval
|
||||
}}
|
||||
|
||||
{{:redirect to="exit_step4.html?immo_doc_id=%s&ok=1&msg=attach_exit"|args:$_GET.immo_doc_id}}
|
||||
|
|
@ -2,82 +2,93 @@
|
|||
|
||||
{{*
|
||||
Sortir une immobilisation du bilan
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param immo_id : id de la ligne d'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
{{* TODO VÉRIFIER SI UTILE *}}
|
||||
{{*
|
||||
{{if $info_immo.duration == null || $info_immo.duration == 0}}
|
||||
{{:error message="Vous devez renseigner la durée d'amortissement au préalable"}}
|
||||
{{/if}}
|
||||
*}}
|
||||
{{* Infos de l'immobilisation *}}
|
||||
{{#select
|
||||
line.debit as montant,
|
||||
trans.date as date_achat,
|
||||
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 = $_GET.immo_id|intval
|
||||
assign="ligne_immo"
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
|
||||
{{/select}}
|
||||
|
||||
{{:assign label_immo=$info_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}}
|
||||
{{:assign date_debut=$ligne_immo.date_achat}}
|
||||
{{:assign ts_mes=$ligne_immo.date_achat|strtotime}}
|
||||
|
||||
{{:assign date_achat=$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{if $info_immo.date_mes != null && $info_immo.date_mes != $date_achat}}
|
||||
{{:assign date_mes=$info_immo.date_mes}}
|
||||
{{/if}}
|
||||
{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||
{{:assign ts_mes=$date|strtotime}}
|
||||
{{:assign date_debut=$date}}
|
||||
{{:assign duree_amort=$duration}}
|
||||
{{/load}}
|
||||
|
||||
{{if $info_immo.amount != null}}
|
||||
{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
|
||||
{{/if}}
|
||||
{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
|
||||
{{#select
|
||||
SUM(l_amort.credit) as amort_amount,
|
||||
CASE
|
||||
WHEN links.id_related = t_immo.id
|
||||
THEN links.id_transaction
|
||||
ELSE links.id_related
|
||||
END as amort_trans_id,
|
||||
MAX(trans.date) as last_amort_date,
|
||||
MIN(trans.date) as first_amort_date,
|
||||
COUNT(trans.id) as amort_number
|
||||
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%'
|
||||
LIMIT 1;
|
||||
:line_id = $_GET.immo_id|intval
|
||||
assign=amort_line
|
||||
}}
|
||||
{{/select}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
|
||||
{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
{{:assign amort_number=$linked_amort|count}}
|
||||
|
||||
{{#foreach from=$linked_amort|ksort item="line"}}
|
||||
{{if $first_amort_date == null}}
|
||||
{{:assign first_amort_date=$line.date}}
|
||||
{{/if}}
|
||||
{{if $last_amort_date == null}}
|
||||
{{:assign last_amort_date=$line.date}}
|
||||
{{elseif $line.date > $last_amort_date}}
|
||||
{{:assign last_amort_date=$line.date}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
|
||||
{{if $total_amort == 0}}
|
||||
{{if $amort_line.amort_number == 0}}
|
||||
{{if $info_immo.status == "amortized"}}
|
||||
{{:assign total_amort=$ligne_immo.amount}}
|
||||
{{:assign amort_amount=$ligne_immo.montant}}
|
||||
{{else}}
|
||||
{{:assign amort_amount=0}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign date_debut=$last_amort_date}}
|
||||
{{:assign amort_amount=$amort_line.amort_amount}}
|
||||
{{:assign date_debut=$amort_line.last_amort_date|strtotime}}
|
||||
{{:assign date_debut="%d+(60*60*24)"|math:$date_debut|date:"Y-m-d"}}
|
||||
{{/if}}
|
||||
{{:assign ts_debut=$date_debut|strtotime}}
|
||||
{{:assign ts_debut="%d+(60*60*24)"|math:$ts_debut}}
|
||||
{{:assign date_debut=$ts_debut|date:"Y-m-d"}}
|
||||
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$total_amort}}
|
||||
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$amort_amount}}
|
||||
|
||||
{{*
|
||||
lister les exercices ouverts dont la date de fin est postérieure à la date du dernier amortissment
|
||||
lister les exercices ouverts :
|
||||
- dont la date de fin est postérieure à la date du dernier amortissment
|
||||
- dont la date de début est antérieure ou égale à la date du jour
|
||||
*}}
|
||||
{{:assign default_exit_date=""}}
|
||||
{{#years closed=false order="start_date" where=":debut <= end_date" :debut=$date_debut}}
|
||||
{{if $start_date|strtotime <= $now && $now <= $end_date|strtotime}}
|
||||
{{:assign default_exit_date=$now|date_short}}
|
||||
{{/if}}
|
||||
{{if $start_date|strtotime > $now}}
|
||||
{{:break}}
|
||||
{{/if}}
|
||||
{{:assign var="years." id=$id label=$label start_date=$start_date end_date=$end_date}}
|
||||
{{:assign debut=$start_date|date_short}}
|
||||
{{:assign fin=$end_date|date_short}}
|
||||
{{:assign var="open_years.%d"|args:$id value=$label|cat:" (du "|cat:$debut|cat:" au "|cat:$fin|cat:")"}}
|
||||
{{else}}
|
||||
{{:assign debut=$date_debut|date_short}}
|
||||
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement à partir du %s"|args:$debut}}
|
||||
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}}
|
||||
{{/years}}
|
||||
{{if $years|count == 1}}
|
||||
{{:assign default_year=$years.0.id}}
|
||||
|
|
@ -92,89 +103,125 @@
|
|||
{{:error message="Vous devez renseigner la date de sortie"}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier la validité de la date de mise en service *}}
|
||||
{{if $_POST.date_mes != null}}
|
||||
{{:assign ts_mes=$_POST.date_mes|parse_date|strtotime}}
|
||||
{{if $ts_mes < $ligne_immo.date_achat|strtotime || $ts_mes > $amort_line.first_amort_date|strtotime}}
|
||||
{{:assign immo_date=$ligne_immo.date_achat|date_short}}
|
||||
{{:assign amort_date=$amort_line.first_amort_date|date_short}}
|
||||
{{:error message="La date de mise en service doit être postérieure à la date d'acquisition de l'immobilisation (%s) et antérieure à la date du premier amortissement (%s)"|args:$immo_date:$amort_date}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier la validité de la durée d'immobilisation *}}
|
||||
{{if $valeur_nette > 0}}
|
||||
{{if $info_immo.duration == null}}
|
||||
{{if $_POST.duree == null}}
|
||||
{{:error message="Vous devez renseigner la durée de l'immobilisation"}}
|
||||
{{elseif $_POST.duree < $amort_line.amort_number}}
|
||||
{{:error message="La durée de l'amortissement ne peut être inférieure au nombre d'écritures d'amortissement (%d)"|args:$amort_line.amort_number}}
|
||||
{{else}}
|
||||
{{:assign duree_amort=$_POST.duree}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier la validité de la date de sortie *}}
|
||||
{{if $info_immo.date_mes != null}}
|
||||
{{if $_POST.date_sortie|parse_date < $info_immo.date_mes}}
|
||||
{{:assign immo_date=$info_immo.date_mes|date_short}}
|
||||
{{if $info_immo.date != null}}
|
||||
{{if $_POST.date_sortie|parse_date < $info_immo.date}}
|
||||
{{:assign immo_date=$info_immo.date|date_short}}
|
||||
{{:error message="La date de sortie doit être postérieure à la date de mise en service de l'immobilisation (%s)"|args:$immo_date}}
|
||||
{{/if}}
|
||||
{{elseif $_POST.date_mes != null}}
|
||||
{{if $_POST.date_sortie|parse_date < $_POST.date_mes|parse_date}}
|
||||
{{:error message="La date de sortie doit être postérieure à la date de mise en service de l'immobilisation (%s)"|args:$_POST.date_mes}}
|
||||
{{/if}}
|
||||
{{elseif $_POST.date_sortie|parse_date < $ligne_immo.date_achat}}
|
||||
{{:assign immo_date=$ligne_immo.date_achat|date_short}}
|
||||
{{:error message="La date de sortie doit être postérieure à la date d'acquisition de l'immobilisation (%s)"|args:$immo_date}}
|
||||
{{/if}}
|
||||
{{if $amort_number != 0 && $_POST.date_sortie|parse_date <= $last_amort_date}}
|
||||
{{:assign last_amort_date=$last_amort_date|date_short}}
|
||||
{{:error message="La date de sortie doit être postérieure à la date du dernier amortissement (%s)"|args:$last_amort_date}}
|
||||
{{if $amort_line.amort_number != 0 && $_POST.date_sortie|parse_date <= $amort_line.last_amort_date}}
|
||||
{{:assign last_amort_date=$amort_line.last_amort_date|date_short}}
|
||||
{{:error message="La date de sortie doit être postérieure à la date de la dernière immobilisation (%s)"|args:$last_amort_date}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier que la date de sortie est située dans un exercice ouvert *}}
|
||||
{{:assign ts_exit = $_POST.date_sortie|parse_date|strtotime}}
|
||||
{{:assign exercice_ok=false}}
|
||||
{{* vérifier que la date de sortie est dans l'exercice choisi *}}
|
||||
{{#foreach from=$years item="current_year"}}
|
||||
{{if $current_year.id == $_POST.id_year}}
|
||||
{{:assign selected_year=$current_year.id}}
|
||||
{{:assign ok=false}}
|
||||
{{:assign msg_amort=""}}
|
||||
{{#foreach from=$years}}
|
||||
{{if $id == $_POST.id_year}}
|
||||
{{:assign selected_year=$id}}
|
||||
{{if $start_date|strtotime <= $ts_exit && $ts_exit <= $end_date|strtotime}}
|
||||
{{:assign current_year=$current_year}}
|
||||
{{:assign exercice_ok=true}}
|
||||
{{:assign ok=true}}
|
||||
{{:break}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
{{if ! $exercice_ok}}
|
||||
{{:error message="La date choisie n'est pas dans l'exercice sélectionné !"}}
|
||||
{{/if}}
|
||||
|
||||
{{* voir si des amortissements ont été oubliés *}}
|
||||
{{if $valeur_nette > 0 && $info_immo.status != "amortized"}}
|
||||
{{if $current_year.start_date <= $date_debut && $date_debut <= $current_year.end_date}}
|
||||
{{:assign amort_ok=true}}
|
||||
{{else}}
|
||||
{{:assign amort_ok=false}}
|
||||
{{if $info_immo.status != "amortized" && $start_date|strtotime > $amort_line.last_amort_date|strtotime && $end_date|strtotime < $now}}
|
||||
{{:assign debut=$start_date|date_short}}
|
||||
{{:assign fin=$end_date|date_short}}
|
||||
{{:assign msg_amort=$msg_amort|cat:"\n"|cat:" - "|cat:$label|cat:" : du "|cat:$debut|cat:" au "|cat:$fin}}
|
||||
{{/if}}
|
||||
{{if ! $amort_ok}}
|
||||
{{:error message="Vous devez d'abord enregistrer les amortissements des exercices précédents"}}
|
||||
{{/foreach}}
|
||||
{{if ! $ok}}
|
||||
{{:error message="La date choisie n'est pas dans l'exercice sélectionné !"}}
|
||||
{{/if}}
|
||||
{{if $msg_amort != ""}}
|
||||
{{:error message="Vous devez d'abord enregistrer les amortissements des exercices suivants : %s"|args:$msg_amort}}
|
||||
{{/if}}
|
||||
|
||||
{{:redirect to="compute_exit_data.html?immo_doc_id=%s&amort_amount=%s&year=%s&date_debut=%s&exit_date=%s"|args:$_GET.immo_doc_id:$total_amort:$selected_year:$ts_debut:$ts_exit}}
|
||||
{{:redirect to="compute_exit_data.html?immo_id=%s&amort_amount=%s&year=%s&date_mes=%s&date_debut=%s&exit_date=%s&duree_amort=%s"|args:$_GET.immo_id:$amort_amount:$selected_year:$ts_mes:$ts_debut:$ts_exit:$duree_amort}}
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Sortie de bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
{{:admin_header title="Sortie de bilan" custom_css="./style.css" current="module_amortissement"}}
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="%s"|args:$_GET.type_immo subcurrent="balance_exit"}}
|
||||
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$_GET.type_immo subsubcurrent="balance_exit"}}
|
||||
{{/if}}
|
||||
{{:form_errors}}
|
||||
|
||||
{{* formulaire de sortie du bilan *}}
|
||||
<h3>Sortir l'immobilisation « {{$label_immo}} » du bilan</h3>
|
||||
<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3>
|
||||
<form method="post" action="">
|
||||
|
||||
<div class="informations">
|
||||
<legend>Données de l'imobilisation</legend>
|
||||
<dl class="describe">
|
||||
<dt>Montant</dt>
|
||||
<dd id="montant_immo" class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
|
||||
<dd id="montant_immo" class="money">{{$ligne_immo.montant|money_currency:false}}</dd>
|
||||
<dt>Date d'acquisition</dt>
|
||||
<dd>{{$date_achat|date_short}}
|
||||
{{if $date_mes != null}}
|
||||
<dd >{{$ligne_immo.date_achat|date_short}}</dd>
|
||||
{{if $info_immo.date != null && $info_immo.date != $ligne_immo.date_achat}}
|
||||
<dt>Date de mise en service</dt>
|
||||
<dd>{{$date_mes|date_short}}</dd>
|
||||
<dd>{{$info_immo.date|date_short}}</dd>
|
||||
{{/if}}
|
||||
{{if $info_immo.duration != null}}
|
||||
<dt>Durée de l'amortissement</dt>
|
||||
<dd id="duree_amort" class="num">{{$info_immo.duration}} ans</dd>
|
||||
{{/if}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd id="montant_amort" class="money">{{$total_amort|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dd id="montant_amort" class="money">{{$amort_amount|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd class="money">{{$valeur_nette|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
{{if $last_amort_date != null}}
|
||||
<dt>Date du dernier amortissement</dt>
|
||||
<dd>{{$last_amort_date|date_short}}</dd>
|
||||
{{/if}}
|
||||
<dd class="money">{{$valeur_nette|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $valeur_nette > 0}}
|
||||
{{if $info_immo.date == null || $info_immo.duration == null}}
|
||||
<fieldset>
|
||||
<legend>Informations sur l'immobilisation</legend>
|
||||
<dl>
|
||||
{{if $info_immo.date == null}}
|
||||
{{: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"}}
|
||||
{{/if}}
|
||||
{{if $info_immo.duration == null}}
|
||||
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 help="La durée est nécessaire pour calculer l'amortissement complémentaire"}}
|
||||
{{/if}}
|
||||
</dl>
|
||||
</fieldset>
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
<fieldset>
|
||||
<legend>Informations de sortie</legend>
|
||||
<dl>
|
||||
|
|
|
|||
|
|
@ -3,44 +3,34 @@
|
|||
{{*
|
||||
Calculer les valeurs de la sortie et saisir le montant de la cession (optionnel)
|
||||
paramètres :
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param amort_amount : montant des amortissements
|
||||
@param year : exercice de la date de sortie de l'immobilisation
|
||||
@param date_debut : date de début de la période d'amortissement complémentaire
|
||||
@param exit_date : date de sortie de l'immobilisation
|
||||
- immo_id : numéro de ligne de l'écriture d'immobilisation
|
||||
- amort_amount : montant des amortissements
|
||||
- year : exercice de la date de sortie de l'immobilisation
|
||||
- date_mes : datede mise en service de l'immobilisation
|
||||
- date_debut : date de début de la période d'amortissement complémentaire
|
||||
- exit_date : date de sortie de l'immobilisation
|
||||
- duree_amort : durée de l'amortiseement (optionnel)
|
||||
*}}
|
||||
|
||||
{{* TODO boutons de navigation avant-arrière*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign date_achat=$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{if $info_immo.date_mes != null && $info_immo.date_mes != $date_achat}}
|
||||
{{:assign date_mes=$info_immo.date_mes}}
|
||||
{{/if}}
|
||||
|
||||
{{if $info_immo.amount != null}}
|
||||
{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
|
||||
{{/if}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
|
||||
{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
|
||||
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount}}
|
||||
{{#select
|
||||
line.debit as montant,
|
||||
trans.date as date_achat,
|
||||
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 = $_GET.immo_id|intval
|
||||
assign="ligne_immo"
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
|
||||
{{/select}}
|
||||
|
||||
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount}}
|
||||
{{:assign amort_comp=0}} {{* amortissement complémentaire jqà date sortie *}}
|
||||
{{if $valeur_nette > 0}}
|
||||
{{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$_GET.exit_date:$_GET.date_debut}}
|
||||
{{:assign annuite="%f/%f"|math:$ligne_immo.amount:$info_immo.duration}}
|
||||
{{:assign annuite="%f/%f"|math:$ligne_immo.montant:$_GET.duree_amort}}
|
||||
{{:assign amort_comp="round(%f/365*%f, 0)"|math:$annuite:$nbjours}}
|
||||
{{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}}
|
||||
{{/if}}
|
||||
|
|
@ -53,52 +43,49 @@
|
|||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{:redirect to="write_exit.html?immo_doc_id=%s&amort_amount=%s&year=%s&date_debut=%s&exit_date=%s&cession=%s"|args:$_GET.immo_doc_id:$_GET.amort_amount:$_GET.year:$_GET.date_debut:$_GET.exit_date:$_POST.montant_cession}}
|
||||
{{:redirect to="write_exit.html?immo_id=%s&amort_amount=%s&year=%s&date_mes=%s&date_debut=%s&exit_date=%s&duree_amort=%s&cession=%s"|args:$_GET.immo_id:$_GET.amort_amount:$_GET.year:$_GET.date_mes:$_GET.date_debut:$_GET.exit_date:$_GET.duree_amort:$_POST.montant_cession}}
|
||||
|
||||
{{/form}}
|
||||
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{if $valeur_nette > 0}}
|
||||
{{:assign type_immo="managed"}}
|
||||
{{else}}
|
||||
{{:assign type_immo="amortized"}}
|
||||
{{/if}}
|
||||
{{:include file="_nav.html" current="%s"|args:$type_immo subcurrent="balance_exit"}}
|
||||
{{:include file="_nav.html" current="index" subcurrent="balance_exit"}}
|
||||
{{/if}}
|
||||
|
||||
{{:form_errors}}
|
||||
|
||||
<h3>Sortir l'immobilisation « {{$label_immo}} » du bilan</h3>
|
||||
<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3>
|
||||
<form method="post" action="">
|
||||
|
||||
<div class="informations">
|
||||
<legend>Données de l'imobilisation</legend>
|
||||
<dl class="describe">
|
||||
<dt>Montant</dt>
|
||||
<dd id="montant_immo" class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
|
||||
<dd id="montant_immo" class="money">{{$ligne_immo.montant|money_currency:false}}</dd>
|
||||
<dt>Date d'acquisition</dt>
|
||||
<dd >{{$date_achat|date_short}}</dd>
|
||||
{{if $date_mes != null}}
|
||||
<dd >{{$ligne_immo.date_achat|date_short}}</dd>
|
||||
{{if $_GET.date_mes != $ligne_immo.date_achat|strtotime}}
|
||||
<dt>Date de mise en service</dt>
|
||||
<dd>{{$date_mes|date_short}}</dd>
|
||||
<dd>{{$_GET.date_mes|date:"d/m/Y"}}</dd>
|
||||
{{/if}}
|
||||
{{if $_GET.duree_amort != null && $_GET.duree_amort != 0}}
|
||||
<dt>Durée de l'amortissement</dt>
|
||||
<dd id="duree_amort" class="num">{{$info_immo.duration}} ans</dd>
|
||||
<dd id="duree_amort" class="num">{{$_GET.duree_amort}} ans</dd>
|
||||
{{/if}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd id="montant_amort" class="money">{{$_GET.amort_amount|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dd id="montant_amort" class="money">{{$_GET.amort_amount|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd class="money">{{$valeur_nette|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dd class="money">{{$valeur_nette|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dt>Date de sortie</dt>
|
||||
<dd>{{$_GET.exit_date|date:"d/m/Y"}}</dd>
|
||||
{{if $amort_comp > 0}}
|
||||
<dt>Amortissement complémentaire</dt>
|
||||
<dd class="money">{{$amort_comp|money_currency_html:false|raw}} <span class="help">(jusqu'à la date de sortie)</span></dd>
|
||||
<dd class="money">{{$amort_comp|money_currency:false}} <span class="help">(jusqu'à la date de sortie)</span></dd>
|
||||
<dt>Total des amortissements</dt>
|
||||
<dd class="money">{{"%f+%f"|math:$_GET.amort_amount:$amort_comp|money_currency_html:false|raw}} <span class="help">(à la date de sortie)</span></dd>
|
||||
<dd class="money">{{"%f+%f"|math:$_GET.amort_amount:$amort_comp|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd class="money">{{"%f-%f"|math:$valeur_nette:$amort_comp|money_currency_html:false|raw}} <span class="help">(à la date de sortie)</span></dd>
|
||||
<dd class="money">{{"%f-%f"|math:$valeur_nette:$amort_comp|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
|
|
|||
245
config.html
245
config.html
|
|
@ -1,245 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{* lecture config (défaut ou enregistrée) *}}
|
||||
{{:include file="./_get_config.html" keep="module.config, config_defaut"}}
|
||||
|
||||
{{#form on="save"}}
|
||||
{{:assign ok=0}}
|
||||
{{#foreach from=$_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_amortization"}}
|
||||
{{:include file="_nav.html" current="config"}}
|
||||
{{if $_GET.ok == 1}}
|
||||
<p class="block confirm">Configuration enregistrée.</p>
|
||||
{{/if}}
|
||||
|
||||
{{* 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"}}
|
||||
{{if $elem.code != null}}
|
||||
{{:assign code=$elem.code}}
|
||||
{{else}}
|
||||
{{:assign code=$elem}}
|
||||
{{/if}}
|
||||
{{:assign code=$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="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 $('#unfinished_accounts tfoot button')) {
|
||||
addLine(b, "23*");
|
||||
}
|
||||
|
||||
</script>
|
||||
50
confirm_action.html
Normal file
50
confirm_action.html
Normal file
|
|
@ -0,0 +1,50 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{#form on="validate"}}
|
||||
{{:debug get=$_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="{{$line}}">
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="validate" label="Confirmer" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
|
||||
{{:admin_footer}}
|
||||
14
defaut.json
14
defaut.json
|
|
@ -1,14 +1,8 @@
|
|||
{
|
||||
"tva": false,
|
||||
"prefixes": [
|
||||
"20",
|
||||
"21",
|
||||
"27"
|
||||
],
|
||||
"unfinished": [
|
||||
{
|
||||
"code" : "23",
|
||||
"label" : "Immobilisations en cours"
|
||||
"prefixes": {
|
||||
"20": "Immobilisations incorporelles",
|
||||
"21": "Immobilisations corporelles",
|
||||
"27": "Immobilisations financières"
|
||||
}
|
||||
]
|
||||
}
|
||||
|
|
|
|||
|
|
@ -1,79 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Supprimer les infos d'une immo et les liaisons d'immo associées
|
||||
@param immo_doc_id
|
||||
*}}
|
||||
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign immo_label=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $immo_label}}
|
||||
{{:assign immo_label=$immo_label|cat::" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
|
||||
{{#form on="delete"}}
|
||||
{{#select
|
||||
trans.id
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN !table AS credit_link ON $$.credit_line_id = line.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE $$.type = "credit_link" AND $$.immo_doc_id = :immo_doc_id
|
||||
;
|
||||
!table = $module.table
|
||||
:immo_doc_id = $_GET.immo_doc_id|intval
|
||||
}}
|
||||
{{:assign var="linked_trans." value=$id}}
|
||||
{{/select}}
|
||||
|
||||
{{if $linked_trans != null}}
|
||||
{{* chercher et supprimer les écritures liées *}}
|
||||
{{#select
|
||||
CASE links.id_related = trans.id
|
||||
WHEN true THEN links.id_transaction
|
||||
WHEN false THEN links.id_related
|
||||
END as linked_id
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_links as links
|
||||
ON (links.id_transaction = trans.id OR links.id_related = trans.id)
|
||||
WHERE trans.id = :immo_trans_id
|
||||
;
|
||||
:immo_trans_id=$ligne_immo.trans_id
|
||||
}}
|
||||
{{if ! $linked_trans|has:$linked_id}}
|
||||
{{:assign var="linked_transactions." value=$linked_id}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* enregistrer les liaisons restantes *}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
transactions=$linked_transactions
|
||||
}}
|
||||
|
||||
{{* supprimer les docs de liaison *}}
|
||||
{{:delete type="credit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $_GET.immo_doc_id|intval}}
|
||||
{{/if}}
|
||||
|
||||
{{* supprimer les infos de l'immobilisation *}}
|
||||
{{:delete id=$_GET.immo_doc_id|intval}}
|
||||
{{:redirect force="index.html?ok=1&msg=suppr_infos&type_immo=other"}}
|
||||
{{/form}}
|
||||
|
||||
|
||||
{{:admin_header title="Supprimer" current="module_amortization"}}
|
||||
{{:form_errors}}
|
||||
{{:delete_form
|
||||
legend="Immobilisation « #%s %s »"|args:$ligne_immo.trans_id:$immo_label
|
||||
warning="Supprimer les paramètres de l'immobilisation « #%s %s » ?"|args:$ligne_immo.trans_id:$immo_label
|
||||
info="L'écriture d'immobilisation ne sera pas supprimée ; les nouveaux paramètres pourront être saisis depuis l'onglet « À classer »"
|
||||
}}
|
||||
|
||||
{{:admin_footer}}
|
||||
|
|
@ -3,30 +3,56 @@
|
|||
{{*
|
||||
Supprimer l'association entre une écriture d'amortissement et
|
||||
une écriture d'immobilisation
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param amort_line_id : id de la ligne d'amortissement
|
||||
*}}
|
||||
|
||||
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.amort_line_id}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#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
|
||||
{{* chercher l'écriture d'immobilisation *}}
|
||||
{{#select
|
||||
id_transaction
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :line_id;
|
||||
:line_id = $_GET.immo_id|intval
|
||||
}}
|
||||
{{:delete id=$id}}
|
||||
{{/load}}
|
||||
|
||||
{{* marquer immo non soldée *}}
|
||||
{{* TODO : À VÉRIFIER *}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status="managed"
|
||||
}}
|
||||
|
||||
{{if $_GET.from == "exit"}}
|
||||
{{:redirect force="exit_step2.html?immo_doc_id=%s&ok=1&msg=detach_amort"|args:$_GET.immo_doc_id}}
|
||||
{{:assign immo_trans_id=$id_transaction}}
|
||||
{{else}}
|
||||
{{:redirect force="amortization.html?immo_doc_id=%s&ok=1&msg=detach_amort"|args:$_GET.immo_doc_id:}}
|
||||
{{/if}}
|
||||
{{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_id}}
|
||||
{{/select}}
|
||||
|
||||
{{* chercher l'écriture d'amortissement *}}
|
||||
{{#select
|
||||
id_transaction
|
||||
FROM acc_transactions_lines
|
||||
WHERE id = :line_id;
|
||||
:line_id = $_GET.amort_id|intval
|
||||
}}
|
||||
{{:assign amort_id=$id_transaction}}
|
||||
{{else}}
|
||||
{{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_id}}
|
||||
{{/select}}
|
||||
|
||||
{{*
|
||||
chercher les liaisons de l'écriture d'immobilisation
|
||||
et supprimer la liaison avec l'écriture d'amortissement
|
||||
*}}
|
||||
{{#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
|
||||
}}
|
||||
{{if $linked_id != $amort_id}}
|
||||
{{:assign var="linked_transactions." value=$linked_id}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* Enregistrer les liaisons *}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction/%s/transactions"|args:$immo_trans_id
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
transactions=$linked_transactions
|
||||
}}
|
||||
{{:redirect to="amortization.html?immo_id=%s&ok=1&msg=detach&trans_id=%s"|args:$_GET.immo_id:$amort_id}}
|
||||
|
|
|
|||
|
|
@ -1,21 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Supprimer l'association entre une écriture d'immobilisation et
|
||||
une écriture de cession
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param cession_line_id : id de la ligne de cession
|
||||
*}}
|
||||
|
||||
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.cession_line_id}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#load type="cession_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id AND $$.cession_line_id = :cession_line_id"
|
||||
:immo_doc_id=$_GET.immo_doc_id|intval
|
||||
:cession_line_id = $_GET.cession_line_id|intval
|
||||
}}
|
||||
{{:delete id=$id}}
|
||||
{{/load}}
|
||||
|
||||
{{:redirect to="exit_step3.html?immo_doc_id=%s&ok=1&msg=detach_cession"|args:$_GET.immo_doc_id}}
|
||||
|
|
@ -1,25 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Supprimer l'association entre une écriture d'immobilisation et
|
||||
une écriture au crédit du compte d'immobilisation
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param credit_line_id : id de la ligne de crédit
|
||||
*}}
|
||||
|
||||
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.credit_line_id}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#load type="credit_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id AND $$.credit_line_id = :credit_line_id"
|
||||
:immo_doc_id=$_GET.immo_doc_id|intval
|
||||
:credit_line_id = $_GET.credit_line_id|intval
|
||||
}}
|
||||
{{:delete id=$id}}
|
||||
{{/load}}
|
||||
|
||||
{{if $_GET.from == "exit"}}
|
||||
{{:redirect force="exit_step1.html?immo_doc_id=%s&ok=1&msg=detach_avoir"|args:$_GET.immo_doc_id}}
|
||||
{{else}}
|
||||
{{:redirect force="amortization.html?immo_doc_id=%s&ok=1&msg=detach_avoir"|args:$_GET.immo_doc_id}}
|
||||
{{/if}}
|
||||
|
|
@ -1,21 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Supprimer l'association entre une écriture d'immobilisation et
|
||||
une écriture de sortie de bilan
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param exit_line_id : id de la ligne de sortie de bilan
|
||||
*}}
|
||||
|
||||
{{:include file="_common_detach.html" immo_doc_id=$_GET.immo_doc_id line_id=$_GET.exit_line_id}}
|
||||
|
||||
{{* supprimer le doc de liaison entre les lignes *}}
|
||||
{{#load type="exit_link"
|
||||
where="$$.immo_doc_id = :immo_doc_id AND $$.exit_line_id = :exit_line_id"
|
||||
:immo_doc_id=$_GET.immo_doc_id|intval
|
||||
:exit_line_id = $_GET.exit_line_id|intval
|
||||
}}
|
||||
{{:delete id=$id}}
|
||||
{{/load}}
|
||||
|
||||
{{:redirect to="exit_step4.html?immo_doc_id=%s&ok=1&msg=detach_exit"|args:$_GET.immo_doc_id}}
|
||||
239
exit_step1.html
239
exit_step1.html
|
|
@ -1,239 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Associer des écritures de crédit à une immo créée et sortie du
|
||||
bilan avant la mise en service du module
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{*
|
||||
chercher des écritures au crédit du compte de l'immo sans doc associé
|
||||
- line.credit < ligne_immo.amount => peut-être un avoir
|
||||
- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
|
||||
*}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
trans.id_year as year,
|
||||
line.id as credit_line_id,
|
||||
line.label as line_label,
|
||||
line.credit as amount,
|
||||
acc.id as account_id,
|
||||
acc.code as account_code,
|
||||
acc.label as account_label
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.amort_line_id') = line.id
|
||||
WHERE
|
||||
acc.code = :acc_code
|
||||
AND line.credit > 0
|
||||
AND credit_line_id NOT IN (
|
||||
SELECT json_extract(credit_link.document, '$.credit_line_id') AS line_id FROM !table as credit_link
|
||||
WHERE json_extract(credit_link.document, '$.type') == "credit_link"
|
||||
UNION
|
||||
SELECT json_extract(exit_link.document, '$.exit_line_id') AS line_id FROM !table as exit_link
|
||||
WHERE json_extract(exit_link.document, '$.type') == "exit_link"
|
||||
)
|
||||
;
|
||||
:acc_code=$ligne_immo.account_code
|
||||
!table =$module.table
|
||||
assign="credit_line"
|
||||
}}
|
||||
{{if $credit_line.amount < $solde}}
|
||||
{{:assign var="credit_lines." value=$credit_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$ligne_immo.account_code
|
||||
keep="code_amort"
|
||||
}}
|
||||
|
||||
{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
|
||||
{{* TODO écritures d'amort pas entièrement affectées *}}
|
||||
{{#select
|
||||
line.id as amort_line_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as line_label,
|
||||
trans.id as amort_trans_id,
|
||||
trans.date as date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as 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_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE
|
||||
account.code = :code_amort
|
||||
AND line.credit > 0
|
||||
AND (NOT trans.status & 16)
|
||||
AND trans.date >= :immo_date
|
||||
;
|
||||
:code_amort = $code_amort
|
||||
:immo_date=$date_immo
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* 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_line.amort_line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort_line.amort_amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"attach_avoir"}}
|
||||
{{:assign msg="Écriture d'avoir attachée"}}
|
||||
{{elseif $_GET.msg|match:"detach_avoir"}}
|
||||
{{:assign msg="Écriture d'avoir détachée"}}
|
||||
{{/if}}
|
||||
<p class="block confirm">{{$msg}}</p>
|
||||
{{/if}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_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><span class="money">{{$ligne_immo.amount|money_html|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">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_amort > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $linked_immos != null}}
|
||||
<h3 class="ruler">Écritures d'avoir attachées à l'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$linked_immos item="line"}}
|
||||
{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>{{$line.label}}</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_currency_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{elseif $credit_lines}}
|
||||
<p class="block alert">
|
||||
Vous pouvez attacher une ou plusieurs écritures d'avoir à votre immobilisation
|
||||
</p>
|
||||
{{else}}
|
||||
<p class="block alert">
|
||||
Aucune écriture au crédit du compte d'immobilisation ; vous pouvez passer à la suite
|
||||
</p>
|
||||
{{/if}}
|
||||
|
||||
{{if $credit_lines}}
|
||||
<h3 class="ruler">Autres écritures au crédit du compte d'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td>Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$credit_lines}}
|
||||
{{:assign credit_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:$year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$credit_url}}">#{{$trans_id}}</a></td>
|
||||
<td>{{$date|date_short}}</td>
|
||||
<td>{{$trans_label}}
|
||||
{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}
|
||||
</td>
|
||||
<td class="money">{{$amount|money_html|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
|
||||
<td>{{$account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$credit_line_id shape="plus" target="_dialog"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="exit_step2.html?immo_doc_id={{$_GET.immo_doc_id}}">
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="proceed" label="Poursuivre" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
233
exit_step2.html
233
exit_step2.html
|
|
@ -1,233 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Associer des écritures d'amortissement à une immo créée et sortie du
|
||||
bilan avant la mise en service du module
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{#form on="backward"}}
|
||||
{{:redirect to="exit_step1.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{#form on="forward"}}
|
||||
{{:redirect to="exit_step3.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{:assign label_immo=$info_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}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$ligne_immo.account_code
|
||||
keep="code_amort"
|
||||
}}
|
||||
|
||||
{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
|
||||
{{* TODO écritures d'amort pas entièrement affectées *}}
|
||||
{{#select
|
||||
line.id as amort_line_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as line_label,
|
||||
trans.id as amort_trans_id,
|
||||
trans.date as date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as 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_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE
|
||||
account.code = :code_amort
|
||||
AND line.credit > 0
|
||||
AND (NOT trans.status & 16)
|
||||
AND trans.date >= :immo_date
|
||||
;
|
||||
:code_amort = $code_amort
|
||||
:immo_date=$date_immo
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* 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_line.amort_line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort_line.amort_amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"attach_amort"}}
|
||||
{{:assign msg="Écriture d'amortissement attachée"}}
|
||||
{{elseif $_GET.msg|match:"detach_amort"}}
|
||||
{{:assign msg="Écriture d'amortissement détachée"}}
|
||||
{{/if}}
|
||||
<p class="block confirm">{{$msg}}</p>
|
||||
{{/if}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
|
||||
<dt>Montant de l'immobilisation</dt>
|
||||
<dd><span class="money">{{$ligne_immo.amount|money_html|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">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_amort > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $linked_amort != null}}
|
||||
<h3 class="ruler">Écritures d'amortissement attachées à l'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$linked_amort|ksort item="line"}}
|
||||
{{* données de l'écriture *}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>
|
||||
{{if $line.line_label != null}}
|
||||
{{$line.line_label}}
|
||||
{{if $line.trans_label != $line.line_label}}
|
||||
— {{$line.trans_label}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{$line.trans_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?immo_doc_id=%s&amort_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.line_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{elseif $free_amort_lines}}
|
||||
<p class="block alert">
|
||||
Vous pouvez attacher une ou plusieurs écritures d'amortissement à l'immobilisation
|
||||
</p>
|
||||
{{else}}
|
||||
<p class="block alert">
|
||||
Aucune écriture d'amortissement à rattacher ; vous pouvez passer à la suite
|
||||
</p>
|
||||
{{/if}}
|
||||
|
||||
|
||||
{{if $free_amort_lines}}
|
||||
<h3 class="ruler">Autres écritures d'amortissements</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
|
||||
{{#foreach from=$free_amort_lines item="line"}}
|
||||
{{:assign amort_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:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$amort_url}}">#{{$line.amort_trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>
|
||||
{{if $line.line_label != null}}
|
||||
{{$line.line_label}}
|
||||
{{if $line.trans_label != $line.line_label}}
|
||||
— {{$line.trans_label}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{$line.trans_label}}
|
||||
{{/if}}
|
||||
{{*
|
||||
{{$line.trans_label}}
|
||||
{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}
|
||||
*}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amort_amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_amort.html?immo_doc_id=%s&amort_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.amort_line_id shape="plus" target="_dialog"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="">
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="backward" label="Revenir à l'étape précédente" shape="left" class="main"}}
|
||||
{{:button type="submit" name="forward" label="Poursuivre" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
221
exit_step3.html
221
exit_step3.html
|
|
@ -1,221 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
{{*
|
||||
Associer une écriture de cession à une immo créée et sortie du
|
||||
bilan avant la mise en service du module
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{#form on="backward"}}
|
||||
{{:redirect to="exit_step2.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{#form on="forward"}}
|
||||
{{:redirect to="exit_step4.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{* chercher des écritures de cession *}}
|
||||
{{:assign total_cession=0}}
|
||||
{{#select
|
||||
line.id as line_id,
|
||||
line.credit as amount,
|
||||
line.label as line_label,
|
||||
trans.id as trans_id,
|
||||
trans.date as date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as 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_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE account.code LIKE :code_cession_new OR account.code LIKE :code_cession_old
|
||||
;
|
||||
:code_cession_new = "757%"
|
||||
:code_cession_old = "775%"
|
||||
assign="line"
|
||||
}}
|
||||
{{* voir si l'écriture de cession est déjà liée à une immo *}}
|
||||
{{#select
|
||||
CASE WHEN links.id_related = :trans_id
|
||||
THEN links.id_transaction
|
||||
ELSE links.id_related
|
||||
END as linked_id
|
||||
FROM acc_transactions_links as links
|
||||
WHERE links.id_transaction = :trans_id OR links.id_related = :trans_id
|
||||
;
|
||||
:trans_id = $line.trans_id
|
||||
}}
|
||||
{{if $linked_id == $ligne_immo.trans_id}}
|
||||
{{:assign total_cession="%d+%d"|math:$total_cession:$line.amount}}
|
||||
{{:assign var="line.linked_id" value=$linked_id}}
|
||||
{{:assign var="linked_cessions." value=$line}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign var="free_cessions." value=$line}}
|
||||
{{/select}}
|
||||
{{/select}}
|
||||
{{*:debug linked_cessions=$linked_cessions free_cessions=$free_cessions total_cession=$total_cession*}}
|
||||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"attach_cession"}}
|
||||
{{:assign msg="Écriture de cession attachée"}}
|
||||
{{elseif $_GET.msg|match:"detach_cession"}}
|
||||
{{:assign msg="Écriture de cession détachée"}}
|
||||
{{/if}}
|
||||
<p class="block confirm">{{$msg}}</p>
|
||||
{{/if}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
|
||||
<dt>Montant de l'immobilisation</dt>
|
||||
<dd><span class="money">{{$ligne_immo.amount|money_html|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">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_amort > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_cession > 0}}
|
||||
<dt>Montant de la cession</dt>
|
||||
<dd>{{$total_cession|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $linked_cessions != null}}
|
||||
<h3 class="ruler">Écriture de cession attachée à l'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$linked_cessions item="line"}}
|
||||
{{* données de l'écriture *}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>
|
||||
{{if $line.line_label != null}}
|
||||
{{$line.line_label}}
|
||||
{{if $line.trans_label != $line.line_label}}
|
||||
— {{$line.trans_label}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{$line.trans_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_cession.html?immo_doc_id=%s&cession_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.line_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{elseif $free_cessions}}
|
||||
<p class="block alert">
|
||||
Vous pouvez attacher une écriture de cession à l'immobilisation
|
||||
</p>
|
||||
{{else}}
|
||||
<p class="block alert">
|
||||
Aucune écriture de cession... que faire ?
|
||||
</p>
|
||||
{{/if}}
|
||||
|
||||
|
||||
{{if $free_cessions}}
|
||||
<h3 class="ruler">Autres écritures de cession</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
|
||||
{{#foreach from=$free_cessions item="line"}}
|
||||
{{:assign cession_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$cession_url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.date|date_short}}</td>
|
||||
<td>
|
||||
{{if $line.line_label != null}}
|
||||
{{$line.line_label}}
|
||||
{{if $line.trans_label != $line.line_label}}
|
||||
— {{$line.trans_label}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{$line.trans_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_cession.html?immo_doc_id=%s&cession_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.line_id shape="plus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="">
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="backward" label="Revenir à l'étape précédente" shape="left" class="main"}}
|
||||
{{:button type="submit" name="forward" label="Poursuivre" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
288
exit_step4.html
288
exit_step4.html
|
|
@ -1,288 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Associer les différentes écritures à une immo créée et sortie du
|
||||
bilan avant la mise en service du module
|
||||
@param immo_doc_id : id du doc associé à l'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{#form on="backward"}}
|
||||
{{:redirect to="exit_step3.html?immo_doc_id=%s"|args:$_GET.immo_doc_id}}
|
||||
{{/form}}
|
||||
|
||||
{{#form on="validate"}}
|
||||
{{* mettre à jour l'état de l'immobilisation *}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status="archived"
|
||||
}}
|
||||
{{:redirect to="index.html?type_immo=archived"}}
|
||||
{{/form}}
|
||||
|
||||
{{#form on="finish"}}
|
||||
{{:redirect to="index.html?type_immo=managed"}}
|
||||
{{/form}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
|
||||
{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
|
||||
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{* chercher une écriture de sortie de bilan associée *}}
|
||||
{{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id assign="exit_info"}}
|
||||
{{/load}}
|
||||
{{if $exit_info != null}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
line.id as line_id,
|
||||
line.label as line_label,
|
||||
line.credit as amount,
|
||||
acc.id as account_id,
|
||||
acc.code as account_code,
|
||||
acc.label as account_label
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
WHERE line.id = :exit_line_id;
|
||||
:exit_line_id = $exit_info.exit_line_id
|
||||
assign="exit_line"
|
||||
}}
|
||||
{{/select}}
|
||||
{{/if}}
|
||||
|
||||
{{*
|
||||
chercher des écritures au crédit du compte de l'immo sans doc associé
|
||||
- line.credit < ligne_immo.amount => peut-être un avoir
|
||||
- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
|
||||
*}}
|
||||
{{#select
|
||||
trans.id as trans_id,
|
||||
trans.label as trans_label,
|
||||
trans.date as date,
|
||||
trans.id_year as year,
|
||||
line.id as credit_line_id,
|
||||
line.label as line_label,
|
||||
line.credit as amount,
|
||||
acc.id as account_id,
|
||||
acc.code as account_code,
|
||||
acc.label as account_label
|
||||
FROM acc_transactions AS trans
|
||||
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
|
||||
LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.amort_line_id') = line.id
|
||||
WHERE
|
||||
acc.code = :acc_code
|
||||
AND line.credit > 0
|
||||
AND credit_line_id NOT IN (
|
||||
SELECT json_extract(credit_link.document, '$.credit_line_id') AS line_id FROM !table as credit_link
|
||||
WHERE json_extract(credit_link.document, '$.type') == "credit_link"
|
||||
UNION
|
||||
SELECT json_extract(exit_link.document, '$.exit_line_id') AS line_id FROM !table as exit_link
|
||||
WHERE json_extract(exit_link.document, '$.type') == "exit_link"
|
||||
)
|
||||
;
|
||||
:acc_code=$ligne_immo.account_code
|
||||
!table =$module.table
|
||||
assign="credit_line"
|
||||
}}
|
||||
{{if $credit_line.amount == $solde}}
|
||||
{{:assign var="exit_lines." value=$credit_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$ligne_immo.account_code
|
||||
keep="code_amort"
|
||||
}}
|
||||
|
||||
{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
|
||||
{{* TODO écritures d'amort pas entièrement affectées *}}
|
||||
{{#select
|
||||
line.id as amort_line_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as line_label,
|
||||
trans.id as amort_trans_id,
|
||||
trans.date as date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as 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_accounts AS account ON line.id_account = account.id
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
WHERE
|
||||
account.code = :code_amort
|
||||
AND line.credit > 0
|
||||
AND (NOT trans.status & 16)
|
||||
AND trans.date >= :immo_date
|
||||
;
|
||||
:code_amort = $code_amort
|
||||
:immo_date=$date_immo
|
||||
assign="amort_line"
|
||||
}}
|
||||
{{* 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_line.amort_line_id|intval
|
||||
assign="amort_link"
|
||||
}}
|
||||
{{if $amort_link.amount == null || $amort_link.amount == 0}}
|
||||
{{:assign amort_amount=$amort_line.amort_amount}}
|
||||
{{:assign keep_amort=false}}
|
||||
{{else}}
|
||||
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
|
||||
{{/load}}
|
||||
{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
|
||||
{{:assign var="free_amort_lines." value=$amort_line}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"attach_exit"}}
|
||||
{{:assign msg="Écriture de sortie de bilan attachée"}}
|
||||
{{elseif $_GET.msg|match:"detach_exit"}}
|
||||
{{:assign msg="Écriture de sortie de bilan détachée"}}
|
||||
{{/if}}
|
||||
<p class="block confirm">{{$msg}}</p>
|
||||
{{/if}}
|
||||
|
||||
<div class="informations">
|
||||
<dl class="describe">
|
||||
<dt>Immobilisation</dt>
|
||||
<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
|
||||
<dt>Montant de l'immobilisation</dt>
|
||||
<dd><span class="money">{{$ligne_immo.amount|money_html|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">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
{{if $total_amort > 0}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
{{if $exit_line != null}}
|
||||
<h3 class="ruler">Écriture de sortie du bilan attachée à l'immobilisation</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
<tr>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$exit_line.trans_id}}</a></td>
|
||||
<td>{{$exit_line.date|date_short}}</td>
|
||||
<td>
|
||||
{{if $exit_line.line_label != null}}
|
||||
{{$exit_line.line_label}}
|
||||
{{else}}
|
||||
{{$exit_line.trans_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$exit_line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$exit_line.account_code}}</a></td>
|
||||
<td>{{$exit_line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Détacher" href="detach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$exit_line.line_id shape="minus"}}
|
||||
</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
{{elseif $exit_lines}}
|
||||
<p class="block alert">
|
||||
Vous pouvez attacher une écriture de sortie du bilan à l'immobilisation
|
||||
</p>
|
||||
{{/if}}
|
||||
|
||||
{{if $exit_lines}}
|
||||
<h3 class="ruler">Écritures non rattachées</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<td class="num">N°</td>
|
||||
<td>Date</td>
|
||||
<td>Libellé</td>
|
||||
<td class="nombre">Montant</td>
|
||||
<td>N° compte</td>
|
||||
<td>Compte</td>
|
||||
<td class="actions"></td>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
|
||||
{{#foreach from=$exit_lines item="line"}}
|
||||
{{:assign exit_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$exit_url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.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:$line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
|
||||
<td>{{$line.account_label}}</td>
|
||||
<td>
|
||||
{{:linkbutton label="Attacher" href="attach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="plus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
{{elseif $exit_line == null}}
|
||||
<p class="block alert">Aucune écriture de sortie du bilan. Vérifiez l'attachement d'écriture d'avoir.</p>
|
||||
{{/if}}
|
||||
|
||||
<form method="post" action="">
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="backward" label="Revenir à l'étape précédente" shape="left" class="main"}}
|
||||
{{if $exit_line}}
|
||||
{{:button type="submit" name="validate" label="Terminer" shape="check" class="main"}}
|
||||
{{else}}
|
||||
{{:button type="submit" name="finish" label="Terminer" shape="export" class="main"}}
|
||||
{{/if}}
|
||||
</p>
|
||||
</form>
|
||||
94
filters.html
94
filters.html
|
|
@ -1,94 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{:admin_header title="Configuration" custom_css="./style.css" current="module_amortization"}}
|
||||
{{: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
85
ignore.html
|
|
@ -1,85 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Marquer la ligne d'écriture « à ignorer »
|
||||
@param immo_line_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 = $_GET.immo_line_id
|
||||
assign=ligne_immo
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Il n'y a aucune écriture avec le numéro de ligne %s !"|args:$_GET.immo_line_id}}
|
||||
{{/select}}
|
||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_line_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="asset.schema.json"
|
||||
type="immo"
|
||||
line=$_GET.immo_line_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_amortization"}}
|
||||
|
||||
{{* 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 class="money strong">{{"%f"|math:$ligne_immo.amount|money_currency_html:false|raw}}</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}}
|
||||
41
index.html
41
index.html
|
|
@ -1,31 +1,18 @@
|
|||
{{* -*- 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="Immobilisations à classer" custom_css="./style.css" current="module_amortization"}}
|
||||
{{elseif $type_immo == "unfinished"}}
|
||||
{{:admin_header title="Immobilisations en cours de constitution" custom_css="./style.css" current="module_amortization" subcurrent="unfinished"}}
|
||||
{{/if}}
|
||||
|
||||
{{:include file="_nav.html" current=$type_immo}}
|
||||
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$type_immo}}
|
||||
|
||||
{{if $_GET.ok}}
|
||||
{{if $_GET.msg|match:"immobilisation"}}
|
||||
{{:assign msg="Immobilisation enregistrée"}}
|
||||
{{elseif $_GET.msg|match:"suppr_infos"}}
|
||||
{{:assign msg="Informations supprimées"}}
|
||||
{{elseif $_GET.msg|match:"infos"}}
|
||||
{{:assign msg="Informations enregistrées"}}
|
||||
{{/if}}
|
||||
|
|
@ -34,16 +21,24 @@
|
|||
<p class="block error">Échec enregistrement immobilisation</p>
|
||||
{{/if}}
|
||||
|
||||
{{* supprimer les documents sans écriture associée *}}
|
||||
{{:include file="_remove_orphan_docs.tpl"}}
|
||||
{{#load type="immo"}}
|
||||
{{* supprimer les documents sans écriture associée *}}
|
||||
{{#select
|
||||
line.id as line_id
|
||||
FROM acc_transactions_lines as line
|
||||
WHERE line.id = :line_id;
|
||||
:line_id = $line
|
||||
}}
|
||||
{{else}}
|
||||
{{:delete key=$key}}
|
||||
{{/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}}
|
||||
|
||||
|
|
|
|||
|
|
@ -1,56 +0,0 @@
|
|||
{
|
||||
"$schema": "https://json-schema.org/draft/2020-12/schema",
|
||||
"description": "Schéma des liens entre écritures",
|
||||
"type": "object",
|
||||
"properties": {
|
||||
"type": {
|
||||
"type": "string",
|
||||
"enum": ["amort_link", "credit_link", "cession_link", "exit_link"]
|
||||
},
|
||||
"immo_doc_id" : {
|
||||
"description": "identifiant du document d'immobilisation associé",
|
||||
"type" : "integer",
|
||||
"exclusiveMinimum": 0
|
||||
},
|
||||
"amort_line_id" : {
|
||||
"description": "ligne d'amortissement associée à l'immobilisation",
|
||||
"type": "integer",
|
||||
"exclusiveMinimum": 0
|
||||
},
|
||||
"credit_line_id": {
|
||||
"description": "ligne au crédit du compte de l'immobilisation",
|
||||
"type": "integer",
|
||||
"exclusiveMinimum": 0
|
||||
},
|
||||
"exit_line_id": {
|
||||
"description": "ligne de sortie du bilan de l'immobilisation",
|
||||
"type": "integer",
|
||||
"exclusiveMinimum": 0
|
||||
},
|
||||
"cession_line_id": {
|
||||
"description": "ligne de cession de l'immobilisation",
|
||||
"type": "integer",
|
||||
"exclusiveMinimum": 0
|
||||
},
|
||||
"amount": {
|
||||
"description": "montant de la ligne d'amortissement ou de crédit",
|
||||
"type": ["number", "null"]
|
||||
},
|
||||
"created" : {
|
||||
"description" : "vrai si amortissement créé dans le module",
|
||||
"type" : ["boolean", "null"]
|
||||
}
|
||||
},
|
||||
"required": ["type", "immo_doc_id"],
|
||||
"if": {"properties": {"type": {"const": "amort_link"}}, "required": ["type"]},
|
||||
"then": {"required": ["amort_line_id"]},
|
||||
"else":
|
||||
"if": {"properties": {"type": {"const": "credit_link"}}, "required": ["type"]},
|
||||
"then": {"required": ["credit_line_id"]},
|
||||
"else":
|
||||
"if": {"properties": {"type": {"const": "cession_link"}}, "required": ["type"]},
|
||||
"then": {"required": ["cession_line_id"]},
|
||||
"else":
|
||||
"if": {"properties": {"type": {"const": "exit_link"}}, "required": ["type"]},
|
||||
"then": {"required": ["exit_line_id"]},
|
||||
}
|
||||
117
link_immo.html
117
link_immo.html
|
|
@ -1,117 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
Lister les écritures au crédit du compte de l'immobilisation
|
||||
paramètre et proposer de les attacher à l'immo paramètre
|
||||
@param immo_doc_id : document associé à l'immo
|
||||
*}}
|
||||
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
{{:assign label_immo=$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}}
|
||||
|
||||
{{*
|
||||
lister les écritures au crédit du compte de l'immobilisation
|
||||
*}}
|
||||
{{#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_line_id NOT IN (
|
||||
SELECT json_extract(link.document, '$.credit_line_id') AS credit_line_id FROM !table as link
|
||||
WHERE json_extract(link.document, '$.type') == "credit_link")
|
||||
ORDER BY trans.date, trans.label;
|
||||
:account_code = $ligne_immo.account_code
|
||||
!table =$module.table
|
||||
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="managed"
|
||||
subcurrent="link_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.trans_id}}</a></span> {{$label_immo}}</dd>
|
||||
<dt>Montant</dt>
|
||||
<dd class="money strong">{{"%f"|math:$ligne_immo.amount|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>N°</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_credit.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}}
|
||||
|
|
@ -1,206 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{*
|
||||
@param immo_doc_id
|
||||
*}}
|
||||
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
|
||||
{{:assign immo_label=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $immo_label}}
|
||||
{{:assign immo_label=$immo_label|cat:" — "|cat:$ligne_immo.line_label}}
|
||||
{{/if}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
|
||||
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
|
||||
|
||||
{{:assign autres_amount=0}}
|
||||
{{#load
|
||||
type="immo"
|
||||
where="$$.line = :line_id AND id != :doc_id"
|
||||
:line_id = $info_immo.line
|
||||
:doc_id = $info_immo.id
|
||||
}}
|
||||
{{:assign autres_amount="%d+%d"|math:$autres_amount:$amount}}
|
||||
{{/load}}
|
||||
{{:assign max_disponible="%d-%d"|math:$ligne_immo.amount:$autres_amount}}
|
||||
|
||||
{{* traiter la saisie *}}
|
||||
{{#form on="save"}}
|
||||
{{if $_POST.date_achat|parse_date > $ligne_immo.date_achat}}
|
||||
{{:assign da=$ligne_immo.date_achat|date_short}}
|
||||
{{:error message="Erreur : la date d'achat (%s) ne peut être postérieure à la date de l'écriture d'immobilisation (%s)"|args:$_POST.date_achat:$da}}
|
||||
{{/if}}
|
||||
|
||||
{{if $_POST.date_achat == null || $_POST.date_achat|parse_date == $info_immo.date_achat}}
|
||||
{{:assign date_achat=$info_immo.date_achat}}
|
||||
{{elseif $_POST.date_achat|parse_date == $ligne_immo.date_achat}}
|
||||
{{:assign date_achat=null}}
|
||||
{{else}}
|
||||
{{:assign date_achat=$_POST.date_achat|parse_date}}
|
||||
{{/if}}
|
||||
|
||||
{{* TODO : simplifier ? *}}
|
||||
{{if $_POST.date_mes == null || $_POST.date_mes|parse_date == $info_immo.date_mes}}
|
||||
{{:assign date_mes=$info_immo.date_mes}}
|
||||
{{elseif $_POST.date_mes|parse_date == $info_immo.date_achat}}
|
||||
{{:assign date_mes=null}}
|
||||
{{elseif $_POST.date_mes|parse_date == $ligne_immo.date_achat}}
|
||||
{{if $info_immo.date_achat == null}}
|
||||
{{:assign date_mes=null}}
|
||||
{{else}}
|
||||
{{:assign date_mes=$ligne_immo.date_achat}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign date_mes=$_POST.date_mes|parse_date}}
|
||||
{{:assign date_achat_comp=$ligne_immo.date_achat}}
|
||||
{{if $date_achat != null}}
|
||||
{{:assign date_achat_comp=$date_achat}}
|
||||
{{/if}}
|
||||
{{if $date_mes < $date_achat_comp}}
|
||||
{{:assign da=$date_achat_comp|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}}
|
||||
|
||||
{{: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}}
|
||||
{{else}}
|
||||
{{:assign libelle=null}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign montant=null}}
|
||||
{{if $_POST.montant == null || $_POST.montant|money_int == 0 || $_POST.montant|money_int == $info_immo.amount}}
|
||||
{{:assign montant=$info_immo.amount}}
|
||||
{{else}}
|
||||
{{:assign montant=$_POST.montant|money_int}}
|
||||
{{if $montant < 0 || $montant > $max_disponible}}
|
||||
{{:assign montant_aff="%f"|math:$montant|money_currency:false}}
|
||||
{{:assign max_aff="%f"|math:$max_disponible|money_currency:false}}
|
||||
{{:error message="Le montant (%s) doit être positif et ne peut être supérieur à %s"|args:$montant_aff:$max_aff}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
{{:assign status="managed"}}
|
||||
|
||||
{{* écritures de crédit *}}
|
||||
{{#foreach from=$linked_immos item="line"}}
|
||||
{{if ! $_POST.credit_id|has:$line.trans_id}}
|
||||
{{:assign var="docs_to_remove." value=$line.doc}}
|
||||
{{:assign var="links_to_remove." value=$line.trans_id}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
|
||||
{{if $docs_to_remove != null}}
|
||||
{{:assign remove_set=$docs_to_remove|implode:","}}
|
||||
{{:assign remove_set="("|cat:$remove_set|cat:")"}}
|
||||
{{:delete where="id IN %s"|args:$remove_set}}
|
||||
|
||||
{{* idem avec acc_transactions_links *}}
|
||||
{{#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.trans_id
|
||||
}}
|
||||
{{if ! $linked_id|in:$links_to_remove}}
|
||||
{{:assign var="linked_transactions." value=$linked_id}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* Enregistrer les liaisons *}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction/%s/transactions"|args:$ligne_immo.trans_id
|
||||
assign="result"
|
||||
assign_code="result_code"
|
||||
transactions=$linked_transactions
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{* enregistrer les infos de l'immobilisation *}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
validate_schema="asset.schema.json"
|
||||
type="immo"
|
||||
line=$info_immo.line
|
||||
duration=$duration
|
||||
label=$libelle
|
||||
amount=$montant
|
||||
date_achat=$date_achat
|
||||
date_mes=$date_mes
|
||||
status=$status
|
||||
assign_new_id="new_id"
|
||||
}}
|
||||
|
||||
{{:assign type_immo="managed"}}
|
||||
{{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=modif"|args:$_GET.immo_doc_id:$type_immo}}
|
||||
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Modifier l'immobilisation" custom_css="./style.css" current="module_amortization"}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="managed" subcurrent="modify_infos"}}
|
||||
{{/if}}
|
||||
{{:form_errors}}
|
||||
|
||||
{{:assign choix_defaut=$_GET.type_immo}}
|
||||
|
||||
{{*
|
||||
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.trans_id}}
|
||||
<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.trans_id}}</a></span> {{$immo_label}}</dd>
|
||||
<dt>Compte d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}
|
||||
<dt>Montant</dt>
|
||||
<dd class="money strong">{{"%f"|math:$montant_immo|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:$solde|money_currency_html:false|raw}}</dd>
|
||||
{{/if}}
|
||||
<dt>Date de l'écriture d'immobilisation</dt>
|
||||
<dd>{{$ligne_immo.date_achat|date_short}}</dd>
|
||||
</dl>
|
||||
</div>
|
||||
|
||||
<form method="post" action="">
|
||||
<fieldset>
|
||||
<legend>Paramètres de l'amortissement</legend>
|
||||
<dl>
|
||||
{{:input type="number" name="duree" label="Durée d'amortissement" min=1 default=$info_immo.duration suffix="année(s)"}}
|
||||
{{if $info_immo.amount != null}}
|
||||
{{:assign max_aff="%f"|math:$max_disponible|money_currency:false}}
|
||||
{{:input type="money" name="montant" label="Montant de l'immobilisation" default=$montant_immo help="Montant maximum : %s"|args:$max_aff}}
|
||||
{{/if}}
|
||||
{{:input type="date" name="date_achat" label="Date d'acquisition" default=$info_immo.date_achat help="si différente de la date de l'écriture d'immobilisation"}}
|
||||
{{:input type="date" name="date_mes" label="Date de mise en service" default=$info_immo.date_mes help="si différente de la date d'acquisition"}}
|
||||
{{:input type="text" name="libelle" label="Libellé" default=$info_immo.label help="si différent du libellé de l'écriture d'immobilisation"}}
|
||||
</dl>
|
||||
</fieldset>
|
||||
<p class="submit">
|
||||
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
|
||||
{{:admin_footer}}
|
||||
|
|
@ -1,5 +1,5 @@
|
|||
name="Amortissements"
|
||||
description="Immobilisations et amortissements\nversion 0.32"
|
||||
description="Gestion des amortissements pour le logiciel de comptabilité Paheko"
|
||||
author="Jean-Christophe Engel"
|
||||
author_url="https://gitea.zaclys.com/lesanges"
|
||||
home_button=false
|
||||
|
|
|
|||
|
|
@ -3,127 +3,110 @@
|
|||
{{*
|
||||
Lister les écritures d'amortissement indépendantes
|
||||
et proposer des les attacher à l'immo sélectionnée
|
||||
@param immo_doc_id id du doc d'immo associé
|
||||
*}}
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
@param immo_id = id de la ligne d'immo
|
||||
*}}
|
||||
|
||||
{{:assign label_immo=$info_immo.label|or:$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}}
|
||||
|
||||
{{if $_GET.filter}}
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{:include
|
||||
file="./_get_amort_code.html"
|
||||
code_immo=$ligne_immo.account_code
|
||||
keep="code_amort"
|
||||
{{* récupérer les infos de l'immobilisation *}}
|
||||
{{#select
|
||||
line.id as immo_id,
|
||||
line.debit as montant,
|
||||
trans.id as trans_id,
|
||||
trans.label as label,
|
||||
trans.date
|
||||
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 = $_GET.immo_id|intval
|
||||
assign=ligne_immo
|
||||
}}
|
||||
{{:assign filter_condition="account.code = "|cat:$code_amort}}
|
||||
{{else}}
|
||||
{{:assign account_filter="28%"|quote_sql}}
|
||||
{{:assign filter_condition="account.code LIKE "|cat:$account_filter}}
|
||||
{{/if}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
|
||||
{{/select}}
|
||||
|
||||
{{* lister les amortissements non rattachés à une immo *}}
|
||||
{{:include file="./_get_free_amort.html" filter_condition=$filter_condition keep="free_amort_lines"}}
|
||||
{{#select
|
||||
line.id as l_id,
|
||||
line.id_transaction as t_id,
|
||||
line.credit as amort_amount,
|
||||
line.label as l_label,
|
||||
trans.date as t_date,
|
||||
trans.label as t_label,
|
||||
trans.id_year as amort_year,
|
||||
account.id as account_id,
|
||||
account.code as account_code,
|
||||
account.label as account_label
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_accounts AS account ON account.id = line.id_account
|
||||
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
|
||||
INNER JOIN acc_years AS y ON y.id = trans.id_year
|
||||
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16)
|
||||
ORDER BY trans.date, trans.label;
|
||||
assign=autre_amort
|
||||
}}
|
||||
{{#select
|
||||
id_transaction,
|
||||
id_related
|
||||
FROM acc_transactions_links
|
||||
WHERE id_transaction = :id_amort OR id_related = :id_amort;
|
||||
:id_amort=$t_id
|
||||
}}
|
||||
{{else}}
|
||||
{{:assign var="autres_amortissements." value=$autre_amort}}
|
||||
{{/select}}
|
||||
{{/select}}
|
||||
|
||||
{{:admin_header title="Amortissements non rattachés" custom_css="./style.css" current="module_amortization"}}
|
||||
{{:admin_header title="Amortissements non rattachés" custom_css="./style.css" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include
|
||||
file="_nav.html"
|
||||
current="managed"
|
||||
subcurrent="amortization"
|
||||
type_immo="managed"
|
||||
autres_amort=$free_amort_lines
|
||||
current="index"
|
||||
subcurrent="autre"
|
||||
subsubcurrent="amortization"
|
||||
type_immo="autre"
|
||||
autres_amort=$autres_amortissements
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
<nav class="tabs">
|
||||
<ul>
|
||||
<li {{if $_GET.filter}}class="current"{{/if}}>
|
||||
<a href="other_amortizations.html?immo_doc_id={{$_GET.immo_doc_id}}{{if $dialog}}&_dialog{{/if}}&filter=true">
|
||||
Amortissements du compte {{$code_amort}}
|
||||
</a>
|
||||
</li>
|
||||
<li {{if ! $_GET.filter}}class="current"{{/if}}>
|
||||
<a href="other_amortizations.html?immo_doc_id={{$_GET.immo_doc_id}}{{if $dialog}}&_dialog{{/if}}">
|
||||
Tous les amortissements
|
||||
</a>
|
||||
</li>
|
||||
</ul>
|
||||
</nav>
|
||||
|
||||
{{if $free_amort_lines != null}}
|
||||
{{if $autres_amortissements != null}}
|
||||
<section class="amortissement">
|
||||
<h3 class="ruler">Immobilisation « {{$label_immo}} »</h3>
|
||||
<h3 class="center-block ruler">Immobilisation « {{$ligne_immo.label}} »</h3>
|
||||
<table class="list">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>N°</th>
|
||||
<th>Date</th>
|
||||
<th>Libellé</th>
|
||||
<th class="nombre">Montant</th>
|
||||
<th>Libellé</th>
|
||||
<th>N° compte</th>
|
||||
<th>Compte</th>
|
||||
<th class="actions"></th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{#foreach from=$free_amort_lines item="line"}}
|
||||
{{*
|
||||
{{if $_GET.filter && $line.account_code != $code_amort}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
*}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
|
||||
{{#foreach from=$autres_amortissements item="line"}}
|
||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_id}}
|
||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}}
|
||||
<tr>
|
||||
<td class="num"><a href="{{$trans_url}}">#{{$line.trans_id}}</a></td>
|
||||
<td>{{$line.trans_date|date_short}}</td>
|
||||
<td>
|
||||
{{if $line.line_label != null}}
|
||||
{{$line.line_label}}
|
||||
{{if $line.trans_label != $line.line_label}}
|
||||
— {{$line.trans_label}}
|
||||
{{/if}}
|
||||
<td class="num"><a href={{$trans_url}}>#{{$line.t_id}}</a></td>
|
||||
<td>{{$line.t_date|date_short}}</td>
|
||||
<td class="money">{{"%f"|math:$line.amort_amount|money}}</td>
|
||||
<td>{{if $line.l_label == null}}
|
||||
{{$line.t_label}}
|
||||
{{else}}
|
||||
{{$line.trans_label}}
|
||||
{{$line.l_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
|
||||
<td><a href="{{$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?immo_doc_id=%s&amort_line_id=%s"|args:$_GET.immo_doc_id:$line.line_id shape="plus"}}
|
||||
{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$line.l_id:$_GET.immo_id shape="plus"}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
</section>
|
||||
{{else}}
|
||||
<p class="block alert">Aucun amortissement pour le compte {{$code_amort}}</p>
|
||||
{{/if}}
|
||||
|
||||
|
||||
{{:form_errors}}
|
||||
{{:admin_footer}}
|
||||
|
||||
<script type="text/javascript">
|
||||
function changeVisibility(evt, idcheck = 'f_unhide_1') {
|
||||
this.form.dispatchEvent(new Event('submit'));
|
||||
this.form.submit();
|
||||
}
|
||||
|
||||
(function () {
|
||||
document.getElementById('f_unhide_1').onclick = changeVisibility;
|
||||
})();
|
||||
|
||||
</script>
|
||||
|
|
|
|||
207
save_amort.html
207
save_amort.html
|
|
@ -2,46 +2,75 @@
|
|||
|
||||
{{*
|
||||
Créer une écriture d'amortissement
|
||||
@param immo_doc_id : id du doc associé à l'immo
|
||||
@param immo_id : id de la ligne d'immobilisation
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
{{* Infos de l'immobilisation *}}
|
||||
{{#select
|
||||
line.id as immo_id,
|
||||
line.id_account as account_id,
|
||||
line.debit as montant,
|
||||
line.id_project as project_id,
|
||||
trans.id as trans_id,
|
||||
trans.label,
|
||||
trans.date,
|
||||
y.id as year_id,
|
||||
y.start_date,
|
||||
y.end_date,
|
||||
project.label as project_label
|
||||
FROM acc_transactions_lines AS line
|
||||
INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
|
||||
INNER JOIN acc_years AS y ON trans.id_year = y.id
|
||||
LEFT JOIN acc_projects AS project ON line.id_project = project.id
|
||||
WHERE line.id = :line_id;
|
||||
:line_id = $_GET.immo_id|intval
|
||||
assign=ligne_immo
|
||||
}}
|
||||
{{else}}
|
||||
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
|
||||
{{/select}}
|
||||
{{:assign date_debut=$ligne_immo.date}}
|
||||
|
||||
{{if $info_immo.amount != null}}
|
||||
{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
|
||||
{{/if}}
|
||||
{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
|
||||
{{:assign amort_label=$info_immo.label|or:$ligne_immo.trans_label}}
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||
{{:assign duree=$duration}}
|
||||
{{:assign date_debut=$date}}
|
||||
{{else}}
|
||||
{{:error message="Vous devez renseigner la date de mise en service et la durée d'immobilisation"}}
|
||||
{{/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}}
|
||||
{{:assign var="amort_label" value="Amortissement %s"|args:$amort_label}}
|
||||
{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
|
||||
{{#select
|
||||
SUM(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,
|
||||
MAX(trans.date) as amort_date,
|
||||
COUNT(trans.id) as amort_number,
|
||||
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 DESC LIMIT 1;
|
||||
:line_id = $_GET.immo_id|intval
|
||||
assign=amort_line
|
||||
}}
|
||||
{{/select}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
|
||||
{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
|
||||
|
||||
{{* lister les amortissements liés à l'immobilisation *}}
|
||||
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
|
||||
|
||||
{{:assign valeur_residuelle="%d-%d"|math:$ligne_immo.amount:$total_amort}}
|
||||
{{if $valeur_residuelle == 0}}
|
||||
{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
|
||||
{{/if}}
|
||||
|
||||
{{#foreach from=$linked_amort|ksort item="line"}}
|
||||
{{:assign date_debut=$line.date}}
|
||||
{{:assign code_amort=$line.account_code}}
|
||||
{{:assign amort_account_label=$line.account_label}}
|
||||
{{:assign amort_label=$line_label|or:$trans_label}}
|
||||
{{/foreach}}
|
||||
|
||||
{{if $total_amort == 0}}
|
||||
{{if $amort_line.amort_number == 0}}
|
||||
{{* 1er amortissement *}}
|
||||
{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
|
||||
{{#select code, label from acc_accounts where id = :id; :id=$ligne_immo.account_id assign=amort_account}}
|
||||
|
|
@ -51,12 +80,15 @@
|
|||
code_immo=$amort_account.code
|
||||
keep="code_amort"
|
||||
}}
|
||||
{{:assign var="amort_account_label" value="Amortissement %s"|args:$amort_account.label}}
|
||||
{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.trans_label}}
|
||||
{{:assign var=amort_label value="Amortissement %s"|args:$amort_account.label}}
|
||||
{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.label}}
|
||||
{{else}}
|
||||
{{* amortissements suivants *}}
|
||||
{{:assign date_debut=$date_debut|strtotime}}
|
||||
{{:assign date_debut=$amort_line.amort_date|strtotime}}
|
||||
{{:assign date_debut="%d+(60*60*24)"|math:$date_debut|date:"Y-m-d"}}
|
||||
{{:assign var=code_amort value=$amort_line.account_code}}
|
||||
{{:assign var=amort_label value=$amort_line.account_label}}
|
||||
{{:assign var=libelle value=$amort_line.amort_label}}
|
||||
{{/if}}
|
||||
|
||||
{{*
|
||||
|
|
@ -65,8 +97,8 @@
|
|||
*}}
|
||||
{{:assign msg_years=""}}
|
||||
{{#years closed=false order="start_date" where="start_date <= :debut AND :debut <= end_date"
|
||||
:debut=$date_debut assign="years."}}
|
||||
{{if $total_amort == 0}}
|
||||
:debut=$date_debut assign=years.}}
|
||||
{{if $amort_line.amort_number == 0}}
|
||||
{{:assign ts_debut=$date_debut|strtotime}}
|
||||
{{else}}
|
||||
{{:assign ts_debut=$start_date|strtotime}}
|
||||
|
|
@ -78,9 +110,7 @@
|
|||
{{:assign var="years_data.%d"|args:$id value=$ts_debut|cat:" "|cat:$ts_fin}}
|
||||
{{:assign msg_years=$msg_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "|cat:$debut|cat:" à "|cat:$fin}}
|
||||
{{else}}
|
||||
{{:assign date_debut=$date_debut|date_short}}
|
||||
{{:assign msg="Pas d'exercice ouvert pour enregistrer un amortissement à partir du %s"|args:$date_debut}}
|
||||
{{:error message=$msg}}
|
||||
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}}
|
||||
{{/years}}
|
||||
|
||||
{{* Traiter l'envoi du formulaire *}}
|
||||
|
|
@ -117,8 +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"
|
||||
|
|
@ -137,31 +169,31 @@
|
|||
}}
|
||||
{{if $account_ok == null}}
|
||||
{{:assign compte=$credit_account|implode:""}}
|
||||
{{:redirect url="add_account.html?account=%s&chart=%s"|args:$compte:$selected_chart}}
|
||||
{{:redirect url="add_account.html?account=%s&chart=%s&immo_id=%s"|args:$compte:$selected_chart:$_GET.immo_id}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier que le montant ne dépasse pas le solde restant *}}
|
||||
{{:assign solde="%d-%d"|math:$ligne_immo.amount:$total_amort}}
|
||||
{{:assign solde="%d-%d"|math:$ligne_immo.montant:$amort_line.amort_amount}}
|
||||
{{if $_POST.montant|trim|money_int > $solde|intval}}
|
||||
{{:assign montant=$_POST.montant|trim|money_int|money_raw}}
|
||||
{{:assign solde=$solde|money_raw}}
|
||||
{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$montant:$solde}}
|
||||
{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$_POST.montant:$solde}}
|
||||
{{/if}}
|
||||
|
||||
{{* enregistrer l'écriture *}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
debit=$_POST.montant
|
||||
account=$debit_account|keys|value:0
|
||||
id_project=$ligne_immo.id_project
|
||||
account=$debit_account|keys|key:0
|
||||
id_project=$_GET.project_id
|
||||
label=$_POST.designation
|
||||
}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
credit=$_POST.montant
|
||||
account=$credit_account|keys|value:0
|
||||
id_project=$ligne_immo.id_project
|
||||
account=$credit_account|keys|key:0
|
||||
id_project=$_GET.project_id
|
||||
label=$_POST.designation
|
||||
}}
|
||||
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction"
|
||||
|
|
@ -175,66 +207,27 @@
|
|||
linked_transactions=$ligne_immo.trans_id|intval
|
||||
}}
|
||||
|
||||
{{* enregistrer la liaison des lignes *}}
|
||||
{{#foreach from=$result.lines item="line"}}
|
||||
{{if $line.account_code == $credit_account|keys|value:0}}
|
||||
{{* TODO VOIR SI CORRECT ET UTILE *}}
|
||||
{{*
|
||||
vérifier la présence d'un doc avec cette ligne d'amortissement
|
||||
(cas de la suppression manuelle d'un amortissement)
|
||||
*}}
|
||||
|
||||
{{#load type="amort_link" where="$$.amort_line_id = :amort_line_id" :amort_line_id=$line.id debug=true assign="info_amort"}}
|
||||
{{:debug info_amort=$info_amort}}
|
||||
{{:assign uuid=$key}}
|
||||
{{:break}}
|
||||
{{else}}
|
||||
{{:assign uuid=""|uuid}}
|
||||
{{/load}}
|
||||
{{:debug uuid=$uuid}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="amort_link"
|
||||
immo_doc_id=$_GET.immo_doc_id|intval
|
||||
amort_line_id=$line.id
|
||||
created=true
|
||||
}}
|
||||
{{:break}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
|
||||
{{* immo soldée ? *}}
|
||||
{{if $_POST.montant|trim|money_int == $solde}}
|
||||
{{:assign var="info_immo.status" value="amortized"}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status=$info_immo.status
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=amortissement"|args:$_GET.immo_doc_id:$info_immo.status}}
|
||||
{{:redirect force="amortization.html?immo_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_id}}
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Ajout amortissement" custom_css="./style.css" current="module_amortization"}}
|
||||
{{:admin_header title="Ajout amortissement" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="managed" subcurrent="amortization"}}
|
||||
{{:include file="_nav.html" current="index" subcurrent="encours" subsubcurrent="amortization"}}
|
||||
{{/if}}
|
||||
|
||||
{{:form_errors}}
|
||||
|
||||
{{if $years|count == 1}}
|
||||
{{:assign var=selected_year value=$years.0.id}}
|
||||
{{/if}}
|
||||
{{:assign var=selected_year value=$years.0.id}}
|
||||
{{:assign var=date_amort value=$years.0.end_date}}
|
||||
{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
|
||||
|
||||
{{* montant de l'amortissement *}}
|
||||
{{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.amount:$info_immo.duration:$nbjours|intval}}
|
||||
{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.amount:$total_amort}}
|
||||
{{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.montant:$duree:$nbjours|intval}}
|
||||
{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.montant:$amort_line.amort_amount}}
|
||||
{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
|
||||
{{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_account_label}}
|
||||
{{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_label}}
|
||||
|
||||
{{* -------------------------------------------------------------------------------- *}}
|
||||
|
||||
|
|
@ -248,30 +241,28 @@
|
|||
<dl>
|
||||
{{:input type="select" default=$selected_year name="id_year" label="Exercice" required=true default_empty="— Faire un choix —" options=$open_years}}
|
||||
{{:input type="date" name="date_amort" label="Date" required=true default=$date_amort|date_short}}
|
||||
{{:input type="text" name="designation" label="Libellé" required=true default=$amort_label size="50"}}
|
||||
{{:input type="text" name="designation" label="Désignation" required=true default=$libelle}}
|
||||
{{:input type="money" name="montant" label="Montant" required=true default=$montant_amort}}
|
||||
{{:input
|
||||
type="list"
|
||||
name="debit_account"
|
||||
label="Compte de débit"
|
||||
required=true
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"68*":$selected_year
|
||||
default=$debit_account
|
||||
}}
|
||||
{{:input
|
||||
type="list"
|
||||
name="credit_account"
|
||||
label="Compte d'amortissement (28xx)"
|
||||
label="Compte d'amortissement (280xx ou 281xx)"
|
||||
required=true
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$selected_year
|
||||
default=$credit_account
|
||||
}}
|
||||
<div id="donnees" class="hidden">
|
||||
{{:input type="text" name="montant_immo" default=$ligne_immo.amount}}
|
||||
{{:input type="text" name="duree_amort" default=$info_immo.duration}}
|
||||
{{:input type="text" name="somme_amort" default=$total_amort}}
|
||||
{{:input type="text" name="montant_immo" default=$ligne_immo.montant}}
|
||||
{{:input type="text" name="duree_amort" default=$duree}}
|
||||
{{:input type="text" name="somme_amort" default=$amort_line.amort_amount}}
|
||||
{{:input type="select" name="years_data" options=$years_data}}
|
||||
</div>
|
||||
</dl>
|
||||
|
|
@ -303,8 +294,8 @@ function redisplayData(evt,
|
|||
)
|
||||
{
|
||||
setDateEnd(f_years_select, f_date, f_years_data);
|
||||
displayAmort(f_immo, f_duree, f_amort, f_years_data, f_years_select, f_montant, f_erreur);
|
||||
setSelectorYear(['credit_account', 'debit_account'], f_years_select);
|
||||
displayAmort(f_immo, f_duree, f_amort, f_years_data, f_years_select, f_montant, f_erreur);
|
||||
}
|
||||
|
||||
function redisplayAmort(evt,
|
||||
|
|
|
|||
28
schema.json
Normal file
28
schema.json
Normal file
|
|
@ -0,0 +1,28 @@
|
|||
{
|
||||
"$schema": "https://json-schema.org/draft/2020-12/schema",
|
||||
"type": "object",
|
||||
"properties": {
|
||||
"type": {
|
||||
"type": "string",
|
||||
"enum": ["immo"]
|
||||
},
|
||||
"line" : {
|
||||
"description": "id ligne écriture de l'immobilisation",
|
||||
"type": "integer"
|
||||
},
|
||||
"duration" : {
|
||||
"description": "durée de l'amortissement en années",
|
||||
"type": "integer"
|
||||
},
|
||||
"date" : {
|
||||
"description" : "date de mise en service de l'immobilisation",
|
||||
"type" : ["string", "null"],
|
||||
"format" : "date"
|
||||
},
|
||||
"status" : {
|
||||
"type" : ["string", "null"],
|
||||
"enum" : ["managed", "amortized", "archived", "ignored"]
|
||||
}
|
||||
},
|
||||
"required": ["type", "line", "duration", "date"]
|
||||
}
|
||||
151
scripts.js
151
scripts.js
|
|
@ -14,25 +14,24 @@ function toggleInputs(idcb, idfields) {
|
|||
|
||||
function toggleVisibility(idcheck, fields) {
|
||||
const elem = document.getElementById(idcheck);
|
||||
fields.forEach(function (field) {
|
||||
for (let id of fields) {
|
||||
const field = document.getElementById(id);
|
||||
if (elem.checked) {
|
||||
field.classList.remove('hidden');
|
||||
field.setAttribute('class', '');
|
||||
} else {
|
||||
field.classList.add('hidden');
|
||||
field.setAttribute('class', 'hidden');
|
||||
}
|
||||
}
|
||||
});
|
||||
}
|
||||
|
||||
// fixer l'exercice des sélecteurs de compte
|
||||
function setAccountYear(button_names, id_year) {
|
||||
for (const name of button_names) {
|
||||
const button = document.querySelector("button[data-name=" + name + "]");
|
||||
if (button != null) {
|
||||
const b_value = button.value;
|
||||
const new_value = b_value.replace(/id_year=\d+/, 'id_year=' + id_year);
|
||||
button.setAttribute('value', new_value);
|
||||
}
|
||||
}
|
||||
}
|
||||
|
||||
/**
|
||||
|
|
@ -81,7 +80,7 @@ function setDateEnd(id_exercices, id_date, id_years) {
|
|||
|
||||
// renvoyer la valeur numérique d'un montant formaté en €
|
||||
function getNumber(text) {
|
||||
return Number(text.replace(/[^0-9,]/g, '').replace(/,/, '.'));
|
||||
return Number(text.replace(/ /g, '').replace(/,/, '.').replace(/€/, ''));
|
||||
}
|
||||
|
||||
// calculer le montant d'un amortissement
|
||||
|
|
@ -101,6 +100,7 @@ function displayAmort(id_immo, id_duree, id_amort, id_years, id_exercices, id_mo
|
|||
{
|
||||
const div_erreur = document.getElementById(id_erreur);
|
||||
div_erreur.setAttribute('class', 'hidden');
|
||||
// document.getElementById(id_erreur).setAttribute('class', 'hidden');
|
||||
let case_montant = document.getElementById(id_montant);
|
||||
const selected_year = document.getElementById(id_exercices).value;
|
||||
if (selected_year == '') {
|
||||
|
|
@ -119,10 +119,12 @@ 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 {
|
||||
div_erreur.setAttribute('class', '');
|
||||
// document.getElementById(id_erreur).setAttribute('class', '');
|
||||
}
|
||||
}
|
||||
const montant_immo = Number(document.getElementById(id_immo).value);
|
||||
|
|
@ -133,140 +135,7 @@ function displayAmort(id_immo, id_duree, id_amort, id_years, id_exercices, id_mo
|
|||
case_montant.innerText = montant_amort;
|
||||
}
|
||||
|
||||
function setSelectorYear(button_names, f_years_selector)
|
||||
{
|
||||
const selector = document.getElementById(f_years_selector);
|
||||
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);
|
||||
};
|
||||
}
|
||||
|
||||
// afficher le montant
|
||||
function addAmountLine(amount, label, parent) {
|
||||
const node = document.createElement("tr");
|
||||
const col_compte = document.createElement("td");
|
||||
col_compte.classList.add("label");
|
||||
const col_montant = document.createElement("td");
|
||||
col_montant.classList.add("money");
|
||||
const montant = document.createTextNode(new Intl.NumberFormat("fr-FR", { style: "currency", currency: "EUR" }).format(amount / 100., ));
|
||||
col_compte.appendChild(document.createTextNode(label));
|
||||
col_montant.appendChild(montant);
|
||||
node.appendChild(col_compte);
|
||||
node.appendChild(col_montant);
|
||||
parent.appendChild(node);
|
||||
}
|
||||
|
||||
// calculer et afficher le total des lignes sélectionnées
|
||||
function computeTotal(id_total, id_url) {
|
||||
|
||||
// calculer le total par compte et le total général
|
||||
let total = new Object;
|
||||
let total_general = 0;
|
||||
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;
|
||||
}
|
||||
total_general += getNumber(money.innerText) * 100;
|
||||
const number = line.querySelector('.num a').innerText.slice(1);
|
||||
transactions.push(number);
|
||||
}
|
||||
}
|
||||
// afficher les totaux
|
||||
const body = document.getElementById(id_total).querySelector('table tbody');
|
||||
const new_body = document.createElement('tbody');
|
||||
|
||||
for (const code in total) {
|
||||
addAmountLine(total[code], "Compte " + code + " : ", new_body);
|
||||
}
|
||||
body.parentNode.replaceChild(new_body, body);
|
||||
|
||||
// et le total général
|
||||
const foot = document.getElementById(id_total).querySelector('table tfoot');
|
||||
if (Object.keys(total).length > 1) {
|
||||
const new_foot = document.createElement('tfoot');
|
||||
addAmountLine(total_general, "Total : ", new_foot);
|
||||
foot.parentNode.replaceChild(new_foot, foot);
|
||||
} else {
|
||||
// pas besoin de total général si moins de 2 comptes
|
||||
for (const e of foot.children) {
|
||||
foot.removeChild(e);
|
||||
}
|
||||
}
|
||||
|
||||
// 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);
|
||||
};
|
||||
}
|
||||
|
|
|
|||
63
style.css
63
style.css
|
|
@ -31,74 +31,17 @@ h2[class="aide"], h3[class="aide"] {
|
|||
}
|
||||
|
||||
.informations dt::after {
|
||||
content: ' : ';
|
||||
}
|
||||
|
||||
.informations dl.describe {
|
||||
grid-template-columns : 25rem 1fr;
|
||||
content: ' :';
|
||||
}
|
||||
|
||||
.informations dl.describe > dt {
|
||||
margin-right: 0;
|
||||
white-space: nowrap;
|
||||
}
|
||||
|
||||
.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;
|
||||
}
|
||||
|
||||
.strong {
|
||||
font-weight: bold;
|
||||
}
|
||||
|
||||
table.montant td.label {
|
||||
text-align : right;
|
||||
padding-right : 1em;
|
||||
}
|
||||
|
||||
table.list tbody tr.ignored:nth-child(odd) {
|
||||
font-style: italic;
|
||||
background: rgba(255, 255, 200, 0.2);
|
||||
}
|
||||
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);
|
||||
}
|
||||
|
||||
span.input-list.avoirs label {
|
||||
padding : 0.4rem 0.6rem;
|
||||
}
|
||||
|
||||
aside.right {
|
||||
float: right;
|
||||
.describe dt::after {
|
||||
content: ' :';
|
||||
}
|
||||
|
|
|
|||
338
transfer.html
338
transfer.html
|
|
@ -1,338 +0,0 @@
|
|||
{{* -*- brindille -*- *}}
|
||||
|
||||
{{: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}}
|
||||
|
||||
{{* 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"}}
|
||||
{{if $elem.code != null}}
|
||||
{{:assign code=$elem.code}}
|
||||
{{else}}
|
||||
{{:assign code=$elem}}
|
||||
{{/if}}
|
||||
{{:assign code=$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
|
||||
}}
|
||||
{{if $max_date == null || $trans_date > $max_date}}
|
||||
{{:assign max_date=$trans_date}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
|
||||
{{* Traiter l'envoi du formulaire *}}
|
||||
{{#form on="transfer"}}
|
||||
{{* vérifier que la date de mise en service est postérieure aux dates d'acquisition *}}
|
||||
{{if $_POST.date_mes|parse_date < $max_date}}
|
||||
{{:assign dacq=$max_date|date_short}}
|
||||
{{:error message="La date de mise en service (%s) doit être postérieure à la date d'acquisition d'immobilisation la plus récente (%s) !"|args:$_POST.date_mes:$dacq}}
|
||||
{{/if}}
|
||||
|
||||
{{* vérifier que la date de mise en service est située dans l'exercice sélectionné *}}
|
||||
{{:assign ts_date = $_POST.date_mes|parse_date}}
|
||||
{{:assign ok=false}}
|
||||
{{#foreach from=$years}}
|
||||
{{if $id == $_POST.id_year}}
|
||||
{{:assign selected_chart=$id_chart}}
|
||||
{{if $start_date <= $ts_date && $ts_date <= $end_date}}
|
||||
{{:assign ok=true}}
|
||||
{{:break}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
{{if ! $ok}}
|
||||
{{:error message="La date saisie n'est pas dans l'exercice choisi !"}}
|
||||
{{/if}}
|
||||
|
||||
{{if ! $_POST.amortir}}
|
||||
{{* ne pas amortir *}}
|
||||
{{:assign duration=0}}
|
||||
{{:assign status="ignored"}}
|
||||
{{else}}
|
||||
{{:assign duration=$_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=$account_code|keys|value:0}}
|
||||
{{:assign var="amount" from="_POST.credit_lines.%s"|args:$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|value: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:$compte}}
|
||||
{{/if}}
|
||||
|
||||
{{* écritures liées *}}
|
||||
{{:assign var="linked_transactions" value=$transactions|keys}}
|
||||
|
||||
{{* 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:$lines_count}}
|
||||
{{:assign var="immo_line_id" from="result.lines.%s.id"|args:$lines_count}}
|
||||
{{* enregistrer les infos de l'immobilisation *}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
validate_schema="asset.schema.json"
|
||||
type="immo"
|
||||
line=$immo_line_id
|
||||
duration=$duration
|
||||
date_mes=null
|
||||
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}}
|
||||
|
||||
{{:admin_header title="Transfert d'immobilisation en cours" custom_css="./style.css" current="module_amortization"}}
|
||||
{{if ! $dialog}}
|
||||
{{:include file="_nav.html" current="unfinished" subcurrent="transfer"}}
|
||||
{{/if}}
|
||||
|
||||
{{:form_errors}}
|
||||
|
||||
{{* formulaire d'ajout d'immobilisation *}}
|
||||
{{if $_GET.trans == null}}
|
||||
{{:error message="Vous n'avez sélectionné aucune écriture !"}}
|
||||
{{/if}}
|
||||
|
||||
{{if $max_date|strtotime > $now}}
|
||||
{{:assign default_date=$max_date}}
|
||||
{{else}}
|
||||
{{:assign default_date=$now|date_short}}
|
||||
{{/if}}
|
||||
|
||||
{{#select id,label FROM acc_projects WHERE archived = 0;}}
|
||||
{{:assign var="projects.%d"|args:$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>
|
||||
|
||||
<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=$default_date}}
|
||||
{{:input type="text" name="designation" label="Libellé" required=true}}
|
||||
</dl>
|
||||
</fieldset>
|
||||
|
||||
<fieldset>
|
||||
<legend>Comptes</legend>
|
||||
<dl>
|
||||
<table class="list transaction-lines">
|
||||
<thead>
|
||||
<tr>
|
||||
<th>Compte</th>
|
||||
<th>Débit</th>
|
||||
<th>Crédit</th>
|
||||
<th>Libellé ligne</th>
|
||||
<th>Projet</th>
|
||||
</tr>
|
||||
</thead>
|
||||
<tbody>
|
||||
{{:assign total=0}}
|
||||
{{#foreach from=$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:$label}}
|
||||
<tr>
|
||||
<td>
|
||||
{{:input
|
||||
type="list"
|
||||
name="credit_accounts[]"
|
||||
required=true
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:$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}}
|
||||
<tr><td colspan="5"></td></tr>
|
||||
</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>
|
||||
266
write_exit.html
266
write_exit.html
|
|
@ -3,35 +3,62 @@
|
|||
{{*
|
||||
Enregistrer les écritures de sortie du bilan
|
||||
paramètres :
|
||||
- immo_doc_id : id du doc associé à l'immobilisation
|
||||
- immo_id : numéro de ligne de l'écriture d'immobilisation
|
||||
- amort_amount : montant des amortissements
|
||||
- year : exercice de la date de sortie de l'immobilisation
|
||||
- date_mes : date de mise en service de l'immobilisation
|
||||
- date_debut : date de début de la période d'amortissement complémentaire
|
||||
- exit_date : date de sortie de l'immobilisation
|
||||
- duree_amort : durée de l'amortiseement (optionnel)
|
||||
- cession : montant de la cession (optionnel)
|
||||
*}}
|
||||
|
||||
{{* données de l'immobilisation *}}
|
||||
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id|intval keep="info_immo, ligne_immo, message"}}
|
||||
{{if $message != null}}
|
||||
{{:error message=$message}}
|
||||
{{/if}}
|
||||
{{#select
|
||||
line.debit as montant,
|
||||
line.id_transaction,
|
||||
line.id_account,
|
||||
trans.date as date_achat,
|
||||
trans.label,
|
||||
acc.code,
|
||||
id_project
|
||||
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 = :immo_id;
|
||||
:immo_id = $_GET.immo_id|intval
|
||||
assign="ligne_immo"
|
||||
}}
|
||||
{{/select}}
|
||||
|
||||
{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
|
||||
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
|
||||
{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$total_credits}}
|
||||
{{:assign valeur_nette="%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount}}
|
||||
{{#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 *}}
|
||||
{{if $valeur_nette > 0}}
|
||||
{{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$_GET.exit_date:$_GET.date_debut}}
|
||||
{{:assign annuite="%f/%f"|math:$ligne_immo.amount:$info_immo.duration}}
|
||||
{{:assign annuite="%f/%f"|math:$ligne_immo.montant:$_GET.duree_amort}}
|
||||
{{:assign amort_comp="round(%f/365*%f, 0)"|math:$annuite:$nbjours}}
|
||||
{{:assign amort_comp="min(%f, %f)"|math:$valeur_nette:$amort_comp}}
|
||||
|
||||
{{if $_GET.cession == null}}
|
||||
{{:assign amort_except="%f-%f-%f"|math:$ligne_immo.amount:$_GET.amort_amount:$amort_comp}}
|
||||
{{:assign amort_except="%f-%f-%f"|math:$ligne_immo.montant:$_GET.amort_amount:$amort_comp}}
|
||||
{{/if}}
|
||||
{{/if}}
|
||||
|
||||
|
|
@ -41,10 +68,6 @@
|
|||
{{:assign montant_cession="%f*100"|math:$_GET.cession}}
|
||||
{{/if}}
|
||||
|
||||
{{* numéros de comptes ; voir info.org *}}
|
||||
{{:assign vnc_code="652"}}
|
||||
{{:assign cession_code="757"}}
|
||||
|
||||
{{* TODO : faut-il forcer les 3 sélecteurs de compte d'amortissement à avoir toujours la même valeur ? *}}
|
||||
|
||||
{{* Traiter l'envoi du formulaire *}}
|
||||
|
|
@ -65,7 +88,7 @@
|
|||
account=$account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign amort_account_code=$account_code|keys|value:0}}
|
||||
{{:assign amort_account_code=$account_code|keys|key:0}}
|
||||
|
||||
{{if $valeur_nette > 0}}
|
||||
{{* immo non totalement amortie *}}
|
||||
|
|
@ -76,9 +99,9 @@
|
|||
account=$_POST.comp_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign comp_account_code=$account_code|keys|value:0}}
|
||||
{{:assign comp_account_code=$account_code|keys|key:0}}
|
||||
|
||||
{{:assign libelle="Amortissement complémentaire "|cat:$ligne_immo.trans_label}}
|
||||
{{:assign libelle="Amortissement complémentaire "|cat:$ligne_immo.label}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
debit="%f/100"|math:$amort_comp
|
||||
|
|
@ -102,8 +125,8 @@
|
|||
account=$_POST.except_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign except_account_code=$account_code|keys|value:0}}
|
||||
{{:assign libelle="Amortissement exceptionnel "|cat:$ligne_immo.trans_label}}
|
||||
{{:assign except_account_code=$account_code|keys|key:0}}
|
||||
{{:assign libelle="Amortissement exceptionnel "|cat:$ligne_immo.label}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
debit="%f/100"|math:$amort_except
|
||||
|
|
@ -129,22 +152,10 @@
|
|||
id_year=$_GET.year
|
||||
type="advanced"
|
||||
date=$_GET.exit_date
|
||||
label="Amortissement final "|cat:$ligne_immo.trans_label
|
||||
label="Amortissement final "|cat:$ligne_immo.label
|
||||
lines=$lines
|
||||
linked_transactions=$ligne_immo.trans_id
|
||||
linked_transactions=$ligne_immo.id_transaction
|
||||
}}
|
||||
|
||||
{{* liaisons lignes d'amortissement *}}
|
||||
{{#foreach from=$result.lines item="line"}}
|
||||
{{if $line.account_code == $amort_account_code}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="amort_link"
|
||||
immo_doc_id=$info_immo.id
|
||||
amort_line_id=$line.id
|
||||
}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
{{/if}}
|
||||
|
||||
{{* écriture de sortie du bilan *}}
|
||||
|
|
@ -154,19 +165,19 @@
|
|||
account=$_POST.immo_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign immo_account_code=$account_code|keys|value:0}}
|
||||
{{:assign libelle="Sortie du bilan de "|cat:$ligne_immo.trans_label}}
|
||||
{{:assign immo_account_code=$account_code|keys|key:0}}
|
||||
{{:assign libelle="Sortie du bilan de "|cat:$ligne_immo.label}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
account=$immo_account_code
|
||||
credit="%f/100"|math:$ligne_immo.amount
|
||||
credit="%f/100"|math:$ligne_immo.montant
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
account=$amort_account_code
|
||||
debit="(%f-%f)/100"|math:$ligne_immo.amount:$valeur_nette
|
||||
debit="(%f-%f)/100"|math:$ligne_immo.montant:$valeur_nette
|
||||
id_project=$ligne_immo.id_project
|
||||
label=$libelle
|
||||
}}
|
||||
|
|
@ -176,7 +187,7 @@
|
|||
account=$_POST.vnc_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign vnc_account_code=$account_code|keys|value:0}}
|
||||
{{:assign vnc_account_code=$account_code|keys|key:0}}
|
||||
{{:assign
|
||||
var="lines."
|
||||
account=$vnc_account_code
|
||||
|
|
@ -196,37 +207,24 @@
|
|||
date=$_GET.exit_date
|
||||
label=$libelle
|
||||
lines=$lines
|
||||
linked_transactions=$ligne_immo.trans_id
|
||||
linked_transactions=$ligne_immo.id_transaction
|
||||
}}
|
||||
|
||||
{{* liaison écriture de sortie *}}
|
||||
{{#foreach from=$result.lines item="line"}}
|
||||
{{if $line.account_code == $immo_account_code}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="exit_link"
|
||||
immo_doc_id=$info_immo.id
|
||||
exit_line_id=$line.id
|
||||
}}
|
||||
{{:break}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
|
||||
{{if $montant_cession > 0}}
|
||||
{{* Cession de l'immobilisation *}}
|
||||
{{:assign libelle="Produit cession "|cat:$ligne_immo.trans_label}}
|
||||
{{:assign libelle="Produit cession "|cat:$ligne_immo.label}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
account=$_POST.creance_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign creance_account=$account_code|keys|value:0}}
|
||||
{{:assign creance_account=$account_code|keys|key:0}}
|
||||
{{:include
|
||||
file="_get_codes.html"
|
||||
account=$_POST.cession_account
|
||||
keep="account_code"
|
||||
}}
|
||||
{{:assign cession_account=$account_code|keys|value:0}}
|
||||
{{:assign cession_account=$account_code|keys|key:0}}
|
||||
{{:api
|
||||
method="POST"
|
||||
path="accounting/transaction"
|
||||
|
|
@ -240,135 +238,127 @@
|
|||
debit=$creance_account
|
||||
credit=$cession_account
|
||||
id_project=$ligne_immo.id_project
|
||||
linked_transactions=$ligne_immo.trans_id
|
||||
linked_transactions=$ligne_immo.id_transaction
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{* liaison écriture de cession *}}
|
||||
{{#foreach from=$result.lines item="line"}}
|
||||
{{if $line.account_code == $cession_code}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
type="cession_link"
|
||||
immo_doc_id=$info_immo.id
|
||||
cession_line_id=$line.id
|
||||
}}
|
||||
{{:break}}
|
||||
{{/if}}
|
||||
{{/foreach}}
|
||||
|
||||
{{if $info_immo != null}}
|
||||
{{* mettre à jour l'état de l'immobilisation *}}
|
||||
{{:save
|
||||
key=$info_immo.key
|
||||
status="archived"
|
||||
}}
|
||||
{{:redirect to="index.html?type_immo=archived"}}
|
||||
{{else}}
|
||||
{{:save
|
||||
key=""|uuid
|
||||
validate_schema="schema.json"
|
||||
type="immo"
|
||||
line=$_GET.immo_id|intval
|
||||
duration=$_GET.duree_amort|intval
|
||||
date=$_GET.date_mes|date:"Y-m-d"
|
||||
status="archived"
|
||||
}}
|
||||
{{/if}}
|
||||
|
||||
{{:redirect to="index.html?type_immo=sortie"}}
|
||||
{{/form}}
|
||||
|
||||
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortization"}}
|
||||
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if ! $dialog}}
|
||||
{{if $valeur_nette > 0}}
|
||||
{{:assign type_immo="managed"}}
|
||||
{{else}}
|
||||
{{:assign type_immo="amortized"}}
|
||||
{{/if}}
|
||||
{{:include file="_nav.html" current="%s"|args:$type_immo subcurrent="balance_exit"}}
|
||||
{{: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=$ligne_immo.account_code
|
||||
code_immo=$ligne_immo.code
|
||||
keep="code_amort"
|
||||
}}
|
||||
|
||||
{{:assign var="liste_codes.6811" name="comp_account"}}
|
||||
{{:assign var="liste_codes.687" name="except_account"}}
|
||||
{{:assign var="liste_codes.462" name="creance_account"}}
|
||||
{{:assign var="liste_codes.%s"|args:$code_amort name="amort_account"}}
|
||||
{{:assign var="liste_codes.%s"|args:$ligne_immo.account_code name="immo_account"}}
|
||||
{{:assign var="liste_codes.%s"|args:$ligne_immo.code name="immo_account"}}
|
||||
{{:assign var="liste_codes.%s"|args:$vnc_code name="vnc_account"}}
|
||||
{{:assign var="liste_codes.%s"|args:$cession_code name="cession_account"}}
|
||||
{{:assign condition=$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=$pattern_array|implode:"|"}}
|
||||
|
||||
<h3>Sortir l'immobilisation « {{$ligne_immo.trans_label}} » du bilan</h3>
|
||||
<h3>Sortir l'immobilisation « {{$ligne_immo.label}} » du bilan</h3>
|
||||
<form method="post" action="">
|
||||
|
||||
<div class="informations">
|
||||
<legend>Données de l'imobilisation</legend>
|
||||
<dl class="describe">
|
||||
<dt>Montant</dt>
|
||||
<dd class="money">{{$ligne_immo.amount|money_currency_html:false|raw}}</dd>
|
||||
<dd class="money">{{$ligne_immo.montant|money_currency:false}}</dd>
|
||||
<dt>Date d'acquisition</dt>
|
||||
<dd >{{$ligne_immo.date_achat|date_short}}</dd>
|
||||
{{if $info_immo.date_mes != null && $info_immo.date_mes != $ligne_immo.date_achat}}
|
||||
{{if $_GET.date_mes != $ligne_immo.date_achat|strtotime}}
|
||||
<dt>Date de mise en service</dt>
|
||||
<dd>{{$info_immo.date_mes|date_short}}</dd>
|
||||
<dd>{{$_GET.date_mes|date:"d/m/Y"}}</dd>
|
||||
{{/if}}
|
||||
{{if $_GET.duree_amort != null}}
|
||||
<dt>Durée de l'amortissement</dt>
|
||||
<dd class="num">{{$info_immo.duration}} ans</dd>
|
||||
<dd class="num">{{$_GET.duree_amort}} ans</dd>
|
||||
{{/if}}
|
||||
<dt>Montant des amortissements</dt>
|
||||
<dd class="money">{{$_GET.amort_amount|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dd class="money">{{$_GET.amort_amount|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd class="money">{{$valeur_nette|money_currency_html:false|raw}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dd class="money">{{$valeur_nette|money_currency:false}} <span class="help">(à la date de début de l'exercice)</span></dd>
|
||||
<dt>Date de sortie</dt>
|
||||
<dd>{{$_GET.exit_date|date:"d/m/Y"}}</dd>
|
||||
{{if $amort_comp > 0}}
|
||||
{{:assign valeur_nette="%f-%f"|math:$valeur_nette:$amort_comp}}
|
||||
<dt>Amortissement complémentaire</dt>
|
||||
<dd class="money">{{$amort_comp|money_currency_html:false|raw}} <span class="help">(jusqu'à la date de sortie)</span></dd>
|
||||
<dd class="money">{{$amort_comp|money_currency:false}} <span class="help">(jusqu'à la date de sortie)</span></dd>
|
||||
<dt>Total des amortissements</dt>
|
||||
<dd class="money">{{"%f+%f"|math:$_GET.amort_amount:$amort_comp|money_currency_html:false|raw}} <span class="help">(à la date de sortie)</span></dd>
|
||||
<dd class="money">{{"%f+%f"|math:$_GET.amort_amount:$amort_comp|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
|
||||
<dt>Valeur nette résiduelle</dt>
|
||||
<dd class="money">{{$valeur_nette|money_currency_html:false|raw}} <span class="help">(à la date de sortie)</span></dd>
|
||||
<dd class="money">{{$valeur_nette|money_currency:false}} <span class="help">(à la date de sortie)</span></dd>
|
||||
{{/if}}
|
||||
{{if $montant_cession == 0}}
|
||||
{{if $amort_except > 0}}
|
||||
<dt>Amortissement exceptionnel</dt>
|
||||
<dd class="money">{{$amort_except|money_currency_html:false|raw}}</dd>
|
||||
<dd class="money">{{$amort_except|money_currency:false}}</dd>
|
||||
{{/if}}
|
||||
{{else}}
|
||||
<dt>Montant de la cession</dt>
|
||||
<dd class="money">{{$montant_cession|money_currency_html:false|raw}}</dd>
|
||||
<dd class="money">{{$montant_cession|money_currency:false}}</dd>
|
||||
{{/if}}
|
||||
</dl>
|
||||
</div>
|
||||
|
|
@ -396,12 +386,11 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="comp_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"68*":$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"68*":$_GET.year
|
||||
default=$comp_account
|
||||
}}
|
||||
</td>
|
||||
<td>{{$amort_comp|money_currency_html:false|raw}}</td>
|
||||
<td>{{$amort_comp|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
|
|
@ -409,13 +398,12 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="amort_comp_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
|
||||
default=$amort_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$amort_comp|money_currency_html:false|raw}}</td>
|
||||
<td>{{$amort_comp|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
|
@ -442,12 +430,11 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="except_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"687*":$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"687*":$_GET.year
|
||||
default=$except_account
|
||||
}}
|
||||
</td>
|
||||
<td>{{$amort_except|money_currency_html:false|raw}}</td>
|
||||
<td>{{$amort_except|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
|
|
@ -455,13 +442,12 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="amort_except_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
|
||||
default=$amort_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$amort_except|money_currency_html:false|raw}}</td>
|
||||
<td>{{$amort_except|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
|
@ -482,17 +468,16 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="amort_sortie_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"28*":$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
|
||||
default=$amort_account
|
||||
}}
|
||||
</td>
|
||||
{{if $montant_cession == 0}}
|
||||
{{:assign montant=$ligne_immo.amount}}
|
||||
{{:assign montant=$ligne_immo.montant}}
|
||||
{{else}}
|
||||
{{:assign montant="%f+%f"|math:$_GET.amort_amount:$amort_comp}}
|
||||
{{/if}}
|
||||
<td>{{$montant|money_currency_html:false|raw}}</td>
|
||||
<td>{{$montant|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
{{if $montant_cession > 0 && $valeur_nette > 0}}
|
||||
|
|
@ -501,27 +486,25 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="vnc_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$vnc_code:$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s*&year=%d"|args:$vnc_code:$_GET.year
|
||||
default=$vnc_account
|
||||
}}
|
||||
</td>
|
||||
<td>{{$valeur_nette|money_currency_html:false|raw}}</td>
|
||||
<td>{{$valeur_nette|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</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
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:$patterns:$_GET.year
|
||||
default=$immo_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$ligne_immo.amount|money_currency_html:false|raw}}</td>
|
||||
<td>{{$ligne_immo.montant|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
|
@ -542,12 +525,11 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="creance_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&id_chart=%s"|args:"462*":$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"462*":$_GET.year
|
||||
default=$creance_account
|
||||
}}
|
||||
</td>
|
||||
<td>{{$montant_cession|money_currency_html:false|raw}}</td>
|
||||
<td>{{$montant_cession|money_currency:false}}</td>
|
||||
<td></td>
|
||||
</tr>
|
||||
<tr>
|
||||
|
|
@ -555,13 +537,12 @@
|
|||
{{:input
|
||||
type="list"
|
||||
name="cession_account"
|
||||
target="!acc/charts/accounts/selector.php?codes=%s*&id_chart=%s"|args:$cession_code:$chart_id
|
||||
readonly=true
|
||||
target="!acc/charts/accounts/selector.php?codes=%s*&year=%d"|args:$cession_code:$_GET.year
|
||||
default=$cession_account
|
||||
}}
|
||||
</td>
|
||||
<td></td>
|
||||
<td>{{$montant_cession|money_currency_html:false|raw}}</td>
|
||||
<td>{{$montant_cession|money_currency:false}}</td>
|
||||
</tr>
|
||||
</tbody>
|
||||
</table>
|
||||
|
|
@ -572,5 +553,4 @@
|
|||
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
|
||||
</p>
|
||||
</form>
|
||||
{{:form_errors}}
|
||||
{{:admin_footer}}
|
||||
|
|
|
|||
Loading…
Add table
Add a link
Reference in a new issue