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27 changed files with 590 additions and 2680 deletions
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@ -11,7 +11,7 @@ Ce module permet de gérer les écritures d'amortissements pour les immobilisati
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- enregistrer un nouvel amortissement
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- enregistrer un nouvel amortissement
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## Installation
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## Installation
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- télécharger [l'archive zip](https://link.infini.fr/amortissement)
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- télécharger [l'archive zip](https://acloud8.zaclys.com/index.php/s/Rs7Yb7LGfDAAaFi)
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- cliquer « Configuration » puis « Extensions »
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- cliquer « Configuration » puis « Extensions »
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- en bas de la page, cliquer « Importer un module »
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- en bas de la page, cliquer « Importer un module »
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- sélectionner l'archive téléchargée ci-dessus
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- sélectionner l'archive téléchargée ci-dessus
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120
_archives.html
120
_archives.html
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@ -1,120 +0,0 @@
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{{* -*- brindille -*- *}}
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{{* Liste des immobilisations archivées *}}
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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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{{#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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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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{{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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{{/select}}
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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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<tr>
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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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</td>
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</tr>
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{{/foreach}}
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</tbody>
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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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{{/if}}
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</section>
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@ -6,7 +6,23 @@
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- date_fin
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- date_fin
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résultat : nbjours
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résultat : nbjours
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*}}
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*}}
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{{* pour simplifier : 30 jours par mois et 360 jours par an *}}
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{{:assign ts_debut=$date_debut|strtotime}}
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{{:assign jour_debut=$date_debut|date:"d"}}
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{{:assign ts_fin=$date_fin|strtotime}}
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{{:assign jour_debut="min(%d, 30)"|math:$jour_debut}}
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{{:assign nbjours="1+abs(%d-%d)/(60*60*24)"|math:$ts_fin:$ts_debut}}
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{{:assign mois_debut=$date_debut|date:"m"}}
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{{:assign annee_debut=$date_debut|date:"Y"}}
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{{:assign jour_fin=$date_fin|date:"d"}}
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{{:assign jour_fin="min(%d, 30)"|math:$jour_fin}}
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{{:assign mois_fin=$date_fin|date:"m"}}
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{{:assign annee_fin=$date_fin|date:"Y"}}
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{{:assign nbjours="%d-%d"|math:$jour_fin:$jour_debut}}
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{{:assign nbjours="%d+(%d-%d)*30"|math:$nbjours:$mois_fin:$mois_debut}}
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{{:assign nbjours="%d+(%d-%d)*360"|math:$nbjours:$annee_fin:$annee_debut}}
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{{* au cas où les deux dates seraient inversées ... *}}
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{{if $nbjours < 0}}
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{{:assign nbjours="-1*%d"|math:$nbjours}}
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{{/if}}
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@ -1,33 +0,0 @@
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{{* -*- brindille -*- *}}
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{{*
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vérifier :
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- que le compte débute par le préfixe correct
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- est présent dans le PC indiqué
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paramètres :
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- account : tableau avec un identifiant de compte
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- chart_id : identifiant de plan comptable
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- prefix_array : tableau des préfixes
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résultat :
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- account_ok
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*}}
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{{:assign condition=" AND ("}}
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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:" 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 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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where="id_chart = :id_chart %s"|args:$condition
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:id_chart = $chart_id|intval
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}}
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{{if $account_code == $code}}
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{{:assign account_ok=1}}
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{{:break}}
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{{/if}}
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{{/sql}}
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@ -1,14 +0,0 @@
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{{* -*- brindille -*- *}}
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{{*
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déterminer le numéro du compte d'amortissement associé à un compte d'immobilisation
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- param :
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- code_immo : numéro du compte d'immobilisation
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- résultat :
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- code_amort : numéro du compte d'amortissement
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*}}
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{{:assign code_s=$code_immo|strval}}
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{{:assign ch1=$code_s|substr:0:1}}
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{{:assign reste=$code_s|substr:1}}
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{{:assign code_amort=$ch1|cat:"8"|cat:$reste}}
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{{* -*- brindille -*- *}}
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{{*
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déterminer le numéro du compte passé en paramètre dans un tableau
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*}}
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{{:assign label=$account|values|key:0}}
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{{:assign pos=$label|strpos:" "}}
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{{:assign account_code=$label|substr:0:$pos}}
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{{:assign var="account_code.%s"|args:$account_code value=$label}}
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@ -1,180 +0,0 @@
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{{* -*- brindille -*- *}}
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{{* Liste des immobilisations en cours ou amorties *}}
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<section class="immobilisation">
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{{if $type_immo == "encours"}}
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<h2 class="ruler">Immobilisations en cours</h2>
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{{elseif $type_immo == "fini"}}
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<h2 class="ruler">Immobilisations amorties</h2>
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{{/if}}
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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 class="nombre">Durée</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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{{* lister les immobilisations *}}
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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 condition=$condition|cat:" AND 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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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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WHERE !condition
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ORDER BY trans.date DESC;
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!condition=$condition
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}}
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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 duration=null}}
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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=$immo_id|intval}}
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{{:assign duration=$duration}}
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{{if $status == "ignored"}}
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{{:assign amortissable="non"}}
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{{else}}
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{{:assign amortissable="oui"}}
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{{/if}}
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{{else}}
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{{:assign amortissable="nsp"}}
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{{/load}}
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{{if $amortissable == "non"}}
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{{:continue}}
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{{/if}}
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{{* voir s'il existe une écriture qui solde l'immobilisation *}}
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{{:assign ignore=false}}
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{{#select
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line.id AS line,
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line.id_transaction AS trans,
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line.debit,
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line.label,
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line2.id AS line2,
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line2.id_transaction AS trans2,
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line2.credit,
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line2.label
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FROM acc_transactions_lines AS line
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INNER JOIN acc_accounts AS acc ON acc.id = line.id_account
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INNER JOIN acc_transactions_lines AS line2 ON line2.id_account = acc.id
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WHERE
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line.id = :line_id
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AND line2.credit = line.debit;
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:line_id = $immo_id|intval
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}}
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{{:assign ignore=true}}
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{{/select}}
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{{if $ignore}}
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{{:continue}}
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{{/if}}
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{{* voir s'il existe des écritures d'amortissement associées *}}
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{{#select
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sum(l_amort.credit) as amort_amount,
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CASE links.id_related = t_immo.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 amort_trans_id
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FROM acc_transactions_lines as l_immo
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INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
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INNER JOIN acc_transactions_links as links
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ON (
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t_immo.id = links.id_transaction
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OR
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t_immo.id = links.id_related
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)
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INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
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INNER JOIN acc_accounts AS account ON l_amort.id_account = account.id
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WHERE
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l_immo.id = :line_id
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AND
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l_amort.credit <> 0
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AND
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account.code LIKE '28%';
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:line_id = $immo_id|intval
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}}
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{{if $amort_amount == null}}
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{{:assign exist_amort=false}}
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||||||
{{:assign amort_amount=0}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign amort_amount=$amort_amount}}
|
|
||||||
{{:assign exist_amort=true}}
|
|
||||||
{{/if}}
|
|
||||||
{{/select}}
|
|
||||||
|
|
||||||
{{* classement par onglet *}}
|
|
||||||
{{if $type_immo == "encours" && $amort_amount >= $debit ||
|
|
||||||
$type_immo == "fini" && $amort_amount < $debit ||
|
|
||||||
$amortissable == "nsp" && ! $exist_amort
|
|
||||||
}}
|
|
||||||
{{:continue}}
|
|
||||||
{{/if}}
|
|
||||||
{{:assign nb_immo="%d+1"|math:$nb_immo}}
|
|
||||||
<tr>
|
|
||||||
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
|
|
||||||
<td>{{$trans_date|date_short}}</td>
|
|
||||||
<td>{{$trans_label}}</td>
|
|
||||||
<td class="money">{{"%f"|math:$debit|money}}</td>
|
|
||||||
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
|
|
||||||
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
|
|
||||||
<td>{{$account_label}}</td>
|
|
||||||
<td class="actions">
|
|
||||||
{{if ! $exist_amort}}
|
|
||||||
{{:linkbutton
|
|
||||||
label="Paramètres"
|
|
||||||
href="add_infos.html?immo_id=%s&amort=1&op=modif&type_immo=%s"|args:$immo_id:$type_immo
|
|
||||||
shape="settings"
|
|
||||||
target="_dialog"
|
|
||||||
}}
|
|
||||||
{{elseif $amortissable == "nsp"}}
|
|
||||||
{{:linkbutton
|
|
||||||
label="Paramètres"
|
|
||||||
href="add_infos.html?immo_id=%s&amort=1&op=new&type_immo=%s"|args:$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>
|
|
||||||
</table>
|
|
||||||
{{if $nb_immo == 0}}
|
|
||||||
<p class="block alert">Aucune immobilisation</p>
|
|
||||||
{{/if}}
|
|
||||||
</section>
|
|
||||||
|
|
@ -1,138 +0,0 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
|
|
||||||
{{* Liste des immobilisations non amortissables ou non (encore) gérées *}}
|
|
||||||
|
|
||||||
<section class="immobilisation">
|
|
||||||
<h2 class="ruler">Autres immobilisations</h2>
|
|
||||||
{{:assign nb_immo=0}}
|
|
||||||
|
|
||||||
<table class="list">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<th>N°</th>
|
|
||||||
<th>Date</th>
|
|
||||||
<th>Libellé</th>
|
|
||||||
<th class="nombre">Montant</th>
|
|
||||||
<th>N° compte</th>
|
|
||||||
<th>Compte</th>
|
|
||||||
<th class="actions"></th>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
|
|
||||||
{{* lister les immobilisations *}}
|
|
||||||
{{:read file="./defaut.json" assign="config_json"}}
|
|
||||||
{{:assign config_defaut=$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="nsp"}}
|
|
||||||
{{/load}}
|
|
||||||
{{if $status != "ignored" && $status != "nsp"}}
|
|
||||||
{{: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 $status == "nsp" && $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 class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
|
|
||||||
<td>{{$trans_date|date_short}}</td>
|
|
||||||
<td>{{$trans_label}}</td>
|
|
||||||
<td class="money">{{"%f"|math:$debit|money:false}}</td>
|
|
||||||
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
|
|
||||||
<td>{{$account_label}}</td>
|
|
||||||
<td class="actions">
|
|
||||||
{{if $status == "nsp"}}
|
|
||||||
{{:linkbutton
|
|
||||||
label="Paramètres"
|
|
||||||
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>
|
|
||||||
{{/select}}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
{{if $nb_immo == 0}}
|
|
||||||
<p class="block alert">Aucune immobilisation</p>
|
|
||||||
{{/if}}
|
|
||||||
</section>
|
|
||||||
34
_nav.html
34
_nav.html
|
|
@ -1,38 +1,6 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
|
|
||||||
<nav class="tabs">
|
<nav class="tabs">
|
||||||
{{if $current == 'index' && $subsubcurrent == null}}
|
|
||||||
<aside>
|
|
||||||
{{:linkbutton label="Ajouter une immobilisation" shape="plus" href="add_asset.html" target="_dialog"}}
|
|
||||||
</aside>
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{*
|
|
||||||
<ul>
|
<ul>
|
||||||
<li {{if $current == 'index'}} class="current"{{/if}}><a href="{{$module.url}}index.html">Immobilisations</a></li>
|
<li {{if $current == 'index'}} class="current"{{/if}}><a href="{{$module.url}}index.html">Immobilisations</a></li>
|
||||||
<li {{if $current == 'aide'}} class="current"{{/if}}><a href="{{$module.url}}aide.html">Aide</a></li>
|
<li {{if $current == 'amortization'}} class="current"{{/if}}><a>Amortissements</a></li>
|
||||||
</ul>
|
</ul>
|
||||||
*}}
|
|
||||||
|
|
||||||
{{if $current == 'index' && $subsubcurrent != 'balance_exit'}}
|
|
||||||
{{* <ul class="sub">*}}
|
|
||||||
<ul>
|
|
||||||
<li {{if $subcurrent == 'encours'}}class="current"{{/if}}><a href="index.html?type_immo=encours">En cours</a></li>
|
|
||||||
<li {{if $subcurrent == 'fini'}}class="current"{{/if}}><a href="index.html?type_immo=fini">Terminées</a></li>
|
|
||||||
<li {{if $subcurrent == 'archive'}}class="current"{{/if}}><a href="index.html?type_immo=archive">Archivées</a></li>
|
|
||||||
<li {{if $subcurrent == 'autre'}}class="current"{{/if}}><a href="index.html?type_immo=autre">Autres</a></li>
|
|
||||||
</ul>
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{if $subsubcurrent == 'amortization'}}
|
|
||||||
<ul class="sub">
|
|
||||||
<li class="title"><strong>Amortissements</strong></li>
|
|
||||||
</ul>
|
|
||||||
{{elseif $subsubcurrent == 'balance_exit'}}
|
|
||||||
{{*
|
|
||||||
<ul class="sub">
|
|
||||||
<li class="title"><strong>Sortie du bilan</strong></li>
|
|
||||||
</ul>
|
|
||||||
*}}
|
|
||||||
{{/if}}
|
|
||||||
</nav>
|
</nav>
|
||||||
|
|
|
||||||
|
|
@ -1,21 +0,0 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
{{:admin_header title="Ajout immobilisation" current="module_amortissement"}}
|
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{if ! $dialog}}
|
|
||||||
{{:include file="_nav.html" current="index"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
<div class="block error">
|
|
||||||
Le compte « {{$_GET.account}} » n'est pas un compte
|
|
||||||
d'amortissement ou n'est pas dans le plan comptable de l'exercice
|
|
||||||
choisi
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<div>
|
|
||||||
{{:linkbutton
|
|
||||||
label="Créer le compte"
|
|
||||||
shape="plus"
|
|
||||||
href="!acc/charts/accounts/new.php?id=%s"|args:$_GET.chart
|
|
||||||
}}
|
|
||||||
</div>
|
|
||||||
192
add_asset.html
192
add_asset.html
|
|
@ -1,190 +1,96 @@
|
||||||
{{* -*- brindille -*- *}}
|
{{* -*- brindille -*- *}}
|
||||||
|
{{:admin_header title="Ajout immobilisation" current="module_amortissement"}}
|
||||||
|
|
||||||
{{:read file="./defaut.json" assign="config_json"}}
|
{{* barre de navigation *}}
|
||||||
{{:assign config_defaut=$config_json|json_decode}}
|
{{if ! $dialog}}
|
||||||
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
|
{{:include file="_nav.html" current="index"}}
|
||||||
|
{{/if}}
|
||||||
{{#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}}
|
|
||||||
{{/years}}
|
|
||||||
|
|
||||||
{{* Traiter l'envoi du formulaire *}}
|
{{* Traiter l'envoi du formulaire *}}
|
||||||
{{#form on="add"}}
|
{{#form on="add"}}
|
||||||
{{* vérifier que la date d'achat est située dans un l'exercice sélectionné *}}
|
|
||||||
{{:assign ts_date = $_POST.date_achat|parse_date|strtotime}}
|
|
||||||
{{:assign ok=false}}
|
|
||||||
{{#foreach from=$years}}
|
|
||||||
{{if $id == $_POST.id_year}}
|
|
||||||
{{:assign selected_chart=$id_chart}}
|
|
||||||
{{if $start_date|strtotime <= $ts_date && $ts_date <= $end_date|strtotime}}
|
|
||||||
{{:assign ok=true}}
|
|
||||||
{{:break}}
|
|
||||||
{{/if}}
|
|
||||||
{{/if}}
|
|
||||||
{{/foreach}}
|
|
||||||
{{if ! $ok}}
|
|
||||||
{{:error message="La date saisie n'est pas dans l'exercice choisi !"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{if ! $_POST.amortir}}
|
|
||||||
{{* ne pas amortir *}}
|
|
||||||
{{:assign duration=0}}
|
|
||||||
{{:assign date_debut=$_POST.date_achat|parse_date}}
|
|
||||||
{{:assign status="ignored"}}
|
|
||||||
{{else}}
|
|
||||||
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
|
|
||||||
{{:assign date_debut=$_POST.date_mes|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"
|
|
||||||
account=$_POST.debit_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign debit_account=$account_code}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.credit_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign credit_account=$account_code}}
|
|
||||||
|
|
||||||
{{* 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=$debit_account
|
|
||||||
chart_id=$selected_chart
|
|
||||||
prefix_array=$prefix_array
|
|
||||||
keep="account_ok"
|
|
||||||
}}
|
|
||||||
|
|
||||||
{{if $account_ok == null}}
|
|
||||||
{{:assign compte=$debit_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}}
|
|
||||||
|
|
||||||
{{* enregistrer l'écriture *}}
|
{{* enregistrer l'écriture *}}
|
||||||
|
{{:assign var="credit_accounts" value=$_POST.credit_account|keys}}
|
||||||
|
{{:assign var="credit_account" value=$credit_accounts.0}}
|
||||||
|
{{:assign var="debit_accounts" value=$_POST.debit_account|keys}}
|
||||||
|
{{:assign var="debit_account" value=$debit_accounts.0}}
|
||||||
|
|
||||||
{{:api
|
{{:api
|
||||||
method="POST"
|
method="POST"
|
||||||
path="accounting/transaction"
|
path="accounting/transaction"
|
||||||
assign="result"
|
assign="result"
|
||||||
id_year=$_POST.id_year
|
id_year=$_POST.id_year
|
||||||
type="revenue"
|
type="revenue"
|
||||||
date=$_POST.date_achat
|
date=$_POST.date
|
||||||
label=$_POST.designation
|
label=$_POST.designation
|
||||||
amount=$_POST.montant
|
amount=$_POST.montant
|
||||||
debit=$debit_account|keys|key:0
|
debit=$debit_account
|
||||||
credit=$credit_account|keys|key:0
|
credit=$credit_account
|
||||||
id_project=$_POST.id_project
|
id_project=$_POST.id_project
|
||||||
}}
|
}}
|
||||||
|
|
||||||
{{* vérifier s'il y a déjà un document avec le même numéro de ligne *}}
|
|
||||||
{{: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}}
|
|
||||||
{{/load}}
|
|
||||||
|
|
||||||
{{* enregistrer les infos de l'immobilisation *}}
|
{{* enregistrer les infos de l'immobilisation *}}
|
||||||
|
{{:assign var="immo_id" value=$result.lines.1.id}}
|
||||||
|
{{:assign key=""|uuid}}
|
||||||
{{:save
|
{{:save
|
||||||
key=$key
|
key=$key
|
||||||
validate_schema="schema.json"
|
validate_schema="schema.json"
|
||||||
type="immo"
|
type="immo"
|
||||||
line=$immo_id
|
line=$immo_id
|
||||||
duration=$duration
|
duration=$_POST.duree|intval
|
||||||
date=$date_debut
|
|
||||||
status=$status
|
|
||||||
}}
|
}}
|
||||||
{{if $_POST.amortir}}
|
|
||||||
{{:assign type_immo="encours"}}
|
{{:redirect force="index.html?ok=1&msg=immobilisation"}}
|
||||||
{{else}}
|
|
||||||
{{:assign type_immo="autre"}}
|
|
||||||
{{/if}}
|
|
||||||
{{:redirect force="index.html?ok=1&msg=immobilisation&type_immo=%s"|args:$type_immo}}
|
|
||||||
{{/form}}
|
{{/form}}
|
||||||
|
|
||||||
{{:admin_header title="Ajout immobilisation" current="module_amortissement"}}
|
{{* Préparer les infos pour le formulaire *}}
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{if ! $dialog}}
|
|
||||||
{{:include file="_nav.html" current="index"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{:form_errors}}
|
{{:assign var="bank_account.512A" value="512A — Compte courant"}}
|
||||||
|
{{#years closed=false}}
|
||||||
|
{{:assign var="open_years.%d"|args:$id value=$label}}
|
||||||
|
{{if $start_date|strtotime <= $now && $end_date|strtotime >= $now}}
|
||||||
|
{{:assign best_year=$id}}
|
||||||
|
{{/if}}
|
||||||
|
{{/years}}
|
||||||
|
|
||||||
{{* formulaire d'ajout d'immobilisation *}}
|
{{* formulaire d'ajout d'immobilisation *}}
|
||||||
|
|
||||||
|
{{*
|
||||||
|
TODO
|
||||||
|
- ajouter autres rubriques selon besoin
|
||||||
|
*}}
|
||||||
|
|
||||||
{{#select id,label FROM acc_projects WHERE archived = 0;}}
|
{{#select id,label FROM acc_projects WHERE archived = 0;}}
|
||||||
{{:assign var="projects.%d"|args:$id value=$label}}
|
{{:assign var="projects.%d"|args:$id value=$label}}
|
||||||
{{/select}}
|
{{/select}}
|
||||||
|
|
||||||
{{#foreach from=$prefix_array item="code"}}
|
|
||||||
{{:assign var="pattern_array." value="%s*"|args:$code}}
|
|
||||||
{{/foreach}}
|
|
||||||
{{:assign var="patterns" value=$pattern_array|implode:"|"}}
|
|
||||||
|
|
||||||
<div id="erreur" class="hidden">
|
|
||||||
<p class="block error">La date choisie n'est dans aucun exercice ouvert !</p>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<form method="post" action="">
|
<form method="post" action="">
|
||||||
<fieldset>
|
<fieldset class="ajout_immo">
|
||||||
<legend>Données de l'immobilisation</legend>
|
<legend>Ajouter une immobilisation</legend>
|
||||||
<dl>
|
<dl>
|
||||||
{{:input type="select" name="id_year" label="Exercice" default=$selected_year required=true default_empty="— Faire un choix —" options=$open_years}}
|
{{:input type="select" default=$best_year name="id_year" label="Exercice" required=true options=$open_years}}
|
||||||
{{:input type="date" name="date_achat" label="Date d'acquisition" required=true default=$now|date_short}}
|
{{:input type="date" name="date" label="Date" required=true default=$now|date_short}}
|
||||||
{{:input type="text" name="designation" label="Désignation" required=true}}
|
{{:input type="text" name="designation" label="Désignation" required=true}}
|
||||||
{{:input type="money" name="montant" label="Montant" required=true}}
|
{{:input type="money" name="montant" label="Montant" required=true}}
|
||||||
|
{{:input type="number" name="duree" label="Durée d'amortissement" required=true default=1}}
|
||||||
{{:input
|
{{:input
|
||||||
type="list"
|
type="list"
|
||||||
name="credit_account"
|
name="credit_account"
|
||||||
label="Compte de décaissement"
|
label="Compte de décaissement"
|
||||||
required=true
|
required=true
|
||||||
target="!acc/charts/accounts/selector.php?types=%s&id_year=%d"|args:"1|2|3":$selected_year
|
target="!acc/charts/accounts/selector.php?targets=1:2:3&key=code&year=%d"|args:$best_year
|
||||||
|
default=$bank_account
|
||||||
}}
|
}}
|
||||||
{{:input
|
{{:input
|
||||||
type="list"
|
type="list"
|
||||||
name="debit_account"
|
name="debit_account"
|
||||||
label="Compte d'immobilisation"
|
label="Compte d'immobilisation (20xx ou 21xx)"
|
||||||
required=true
|
required=true
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:$patterns:$selected_year
|
target="!acc/charts/accounts/selector.php?key=code&year=%d"|args:$best_year
|
||||||
}}
|
}}
|
||||||
{{if $projects != null}}
|
{{if $projects != null}}
|
||||||
{{:input type="select" name="id_project" label="Projet (analytique)" options=$projects default_empty="— Aucun —"}}
|
{{:input type="select" name="id_project" label="Projet (analytique)" options=$projects default_empty="— Aucun —"}}
|
||||||
{{/if}}
|
{{/if}}
|
||||||
<div id="donnees" class="hidden">
|
|
||||||
{{:input type="select" name="years_data" options=$years_data}}
|
|
||||||
</div>
|
|
||||||
</dl>
|
|
||||||
</fieldset>
|
|
||||||
<fieldset>
|
|
||||||
<legend>Amortissement</legend>
|
|
||||||
<dl>
|
|
||||||
{{:input id="amortir" type="checkbox" value=1 name="amortir" label="Amortir cette immobilisation sur 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)"}}
|
|
||||||
{{: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"}}
|
|
||||||
</div>
|
|
||||||
</dl>
|
</dl>
|
||||||
</fieldset>
|
</fieldset>
|
||||||
|
|
||||||
|
|
@ -193,21 +99,5 @@
|
||||||
</p>
|
</p>
|
||||||
|
|
||||||
</form>
|
</form>
|
||||||
|
|
||||||
{{:admin_footer}}
|
{{:admin_footer}}
|
||||||
|
|
||||||
<script type="text/javascript" src="scripts.js"></script>
|
|
||||||
<script type="text/javascript">
|
|
||||||
|
|
||||||
function changeYear(evt, f_accounts = ['credit_account', '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>
|
|
||||||
|
|
|
||||||
44
add_duration.html
Normal file
44
add_duration.html
Normal file
|
|
@ -0,0 +1,44 @@
|
||||||
|
{{* -*- brindille -*- *}}
|
||||||
|
|
||||||
|
{{:admin_header title="Renseigner durée amortissement" custom_css=$custom_css current="module_amortissement"}}
|
||||||
|
|
||||||
|
{{* barre de navigation *}}
|
||||||
|
{{if ! $dialog}}
|
||||||
|
{{:include file="_nav.html" current="index"}}
|
||||||
|
{{/if}}
|
||||||
|
|
||||||
|
{{* renseigner la durée d'amortissement *}}
|
||||||
|
|
||||||
|
<h2 class="ruler">Durée d'amortissement</h2>
|
||||||
|
|
||||||
|
{{* Traiter l'envoi du formulaire *}}
|
||||||
|
{{#form on="add"}}
|
||||||
|
{{* enregistrer les infos de l'immobilisation *}}
|
||||||
|
{{:assign var="immo_id" value=$_GET.immo_id|intval}}
|
||||||
|
{{:assign key=""|uuid}}
|
||||||
|
{{:save
|
||||||
|
key=$key
|
||||||
|
validate_schema="schema.json"
|
||||||
|
type="immo"
|
||||||
|
line=$immo_id
|
||||||
|
duration=$_POST.duree|intval
|
||||||
|
}}
|
||||||
|
|
||||||
|
{{:redirect force="index.html?ok=1&msg=durée"}}
|
||||||
|
{{/form}}
|
||||||
|
|
||||||
|
<form method="post" action="">
|
||||||
|
<fieldset class="ajout_duree">
|
||||||
|
<legend>Renseigner durée amortissement</legend>
|
||||||
|
<dl>
|
||||||
|
{{:input type="number" name="duree" label="Durée d'amortissement" required=true default=1}}
|
||||||
|
</dl>
|
||||||
|
</fieldset>
|
||||||
|
|
||||||
|
<p class="submit">
|
||||||
|
{{:button type="submit" name="add" label="Ajouter" shape="right" class="main"}}
|
||||||
|
</p>
|
||||||
|
|
||||||
|
</form>
|
||||||
|
|
||||||
|
{{:admin_footer}}
|
||||||
135
add_infos.html
135
add_infos.html
|
|
@ -1,135 +0,0 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
|
|
||||||
{{*
|
|
||||||
@param immo_id
|
|
||||||
@param amort = 1 si immo amortissable, 0 si non
|
|
||||||
@param op = new ou modif
|
|
||||||
@param type_immo : encours, archive, fini, autre
|
|
||||||
*}}
|
|
||||||
|
|
||||||
{{if $_GET.op == "modif"}}
|
|
||||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
|
||||||
{{/load}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* Traiter l'envoi du formulaire *}}
|
|
||||||
{{#form on="save"}}
|
|
||||||
|
|
||||||
{{* 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
|
|
||||||
WHERE line.id = :line_id;
|
|
||||||
:line_id = $_GET.immo_id
|
|
||||||
assign=ligne_immo
|
|
||||||
}}
|
|
||||||
{{/select}}
|
|
||||||
|
|
||||||
{{if ! $_POST.amortir}}
|
|
||||||
{{* ne pas amortir *}}
|
|
||||||
{{:assign duration=0}}
|
|
||||||
{{:assign date_debut=$ligne_immo.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:$ligne_immo.date_achat|parse_date}}
|
|
||||||
{{if $date_debut|strtotime < $ligne_immo.date_achat|strtotime}}
|
|
||||||
{{:assign dd=$date_debut|date_short}}
|
|
||||||
{{:assign da=$ligne_immo.date_achat|date_short}}
|
|
||||||
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
|
|
||||||
{{/if}}
|
|
||||||
{{:assign duration=$_POST.duree|intval}}
|
|
||||||
{{if $duration <= 0}}
|
|
||||||
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
|
|
||||||
{{/if}}
|
|
||||||
{{:assign status="managed"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* enregistrer les infos de l'immobilisation *}}
|
|
||||||
{{if $_GET.op == "new"}}
|
|
||||||
{{:assign key=""|uuid}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign key=$info_immo.key}}
|
|
||||||
{{/if}}
|
|
||||||
{{:save
|
|
||||||
key=$key
|
|
||||||
validate_schema="schema.json"
|
|
||||||
type="immo"
|
|
||||||
line=$_GET.immo_id|intval
|
|
||||||
duration=$duration
|
|
||||||
date=$date_debut
|
|
||||||
status=$status
|
|
||||||
}}
|
|
||||||
|
|
||||||
{{if ! $_POST.amortir}}
|
|
||||||
{{:assign type_immo="autre"}}
|
|
||||||
{{else}}
|
|
||||||
{{: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="Renseigner informations amortissement" custom_css=$custom_css current="module_amortissement"}}
|
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{if ! $dialog}}
|
|
||||||
{{:include file="_nav.html" current="index"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* renseigner ou modifier la date de mise en service et la durée d'amortissement *}}
|
|
||||||
{{if $_GET.amort == 0}}
|
|
||||||
{{:assign checked=0}}
|
|
||||||
{{:assign disabled=1}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign checked=1}}
|
|
||||||
{{:assign disabled=0}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
<form method="post" action="">
|
|
||||||
<fieldset id="infos_immo">
|
|
||||||
<legend></legend>
|
|
||||||
<dl>
|
|
||||||
{{if $checked}}
|
|
||||||
{{:assign helptext = "Dé-cocher pour ne pas amortir"}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign helptext = "Cocher pour amortir"}}
|
|
||||||
{{/if}}
|
|
||||||
{{:input id="amortir" type="checkbox" value=1 name="amortir" label="Amortir" default=$checked help=$helptext onclick="toggleInputs('infos_immo','f_amortir_1')"}}
|
|
||||||
{{if $info_immo != null}}
|
|
||||||
{{:assign date_defaut=$info_immo.date}}
|
|
||||||
{{:assign duree_defaut=$info_immo.duration}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign duree_defaut=1}}
|
|
||||||
{{/if}}
|
|
||||||
{{: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"}}
|
|
||||||
</dl>
|
|
||||||
</fieldset>
|
|
||||||
|
|
||||||
<p class="submit">
|
|
||||||
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
|
|
||||||
</p>
|
|
||||||
|
|
||||||
</form>
|
|
||||||
|
|
||||||
{{* activer/désactiver les champs de saisie *}}
|
|
||||||
<script type="text/javascript">
|
|
||||||
function toggleInputs(idfs, idcb) {
|
|
||||||
const amortir = document.getElementById(idcb);
|
|
||||||
const fs = document.getElementById(idfs);
|
|
||||||
for (let field of fs.querySelectorAll("input")) {
|
|
||||||
if (field == amortir) { continue }
|
|
||||||
if (! amortir.checked) {
|
|
||||||
field.setAttribute("disabled","disabled");
|
|
||||||
}
|
|
||||||
else {
|
|
||||||
field.removeAttribute("disabled");
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
</script>
|
|
||||||
|
|
||||||
{{:admin_footer}}
|
|
||||||
163
aide.html
163
aide.html
|
|
@ -1,163 +0,0 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
|
|
||||||
{{:admin_header title="Aide" custom_css="./style.css" current="module_amortissement"}}
|
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{:include file="_nav.html" current="aide"}}
|
|
||||||
|
|
||||||
<p class="aide">
|
|
||||||
Ce module gère l'amortissement linéaire des immobilisations.
|
|
||||||
</p>
|
|
||||||
|
|
||||||
<h2 class="aide">Immobilisations</h2>
|
|
||||||
Elles sont classées dans plusieurs onglets :
|
|
||||||
|
|
||||||
<ul class="aide">
|
|
||||||
<li><strong>En cours</strong> : immobilisations en cours d'amortissement.</li>
|
|
||||||
<li><strong>Terminées</strong> : immobilisations dont l'amortissement est terminé.</li>
|
|
||||||
<li><strong>Archivées</strong> : immobilisations qui ont été sortie du bilan.</li>
|
|
||||||
<li><strong>Autres</strong> : immobilisations pour lesquelles le module n'a pas
|
|
||||||
d'information ou qui ont été marquées non amortissables.</li>
|
|
||||||
</ul>
|
|
||||||
|
|
||||||
<h3 class="aide">Ajouter une immobilisation</h3>
|
|
||||||
|
|
||||||
<div class="aide">
|
|
||||||
<p class="aide">
|
|
||||||
Il faut renseigner les informations de l'immobilisation.
|
|
||||||
On peut indiquer qu'il s'agit d'une immobilisation qui ne doit
|
|
||||||
pas être amortie ; dans le cas contraire, il faut renseigner
|
|
||||||
les différents paramètres de l'immobilisation
|
|
||||||
</p>
|
|
||||||
<!--
|
|
||||||
<ul class="aide">
|
|
||||||
<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>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>
|
|
||||||
<li>Compte d'immobilisation : doit débuter par <b>20</b>, <b>21</b> ou <b>27</b></li>
|
|
||||||
<li>Projet analytique (optionnel)</li>
|
|
||||||
</ul>
|
|
||||||
<p>
|
|
||||||
Après ajout, on se retrouve sur la page d'accueil des immobilisations.
|
|
||||||
</p>
|
|
||||||
-->
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<h3 class="aide">Amortissements</h2>
|
|
||||||
|
|
||||||
<div class="infos">
|
|
||||||
<p class="aide">
|
|
||||||
Le calcul de l'amortissement se fait par la <em>méthode linéaire</em>.
|
|
||||||
</p>
|
|
||||||
<p class="aide">
|
|
||||||
La date de début du calcul est par défaut la <em>date d'achat</em> ; si la
|
|
||||||
date de mise en service est <em>postérieure</em> à la date d'achat, c'est
|
|
||||||
celle-ci qui est prise en compte.
|
|
||||||
</p>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<h3 class="aide">Liste des amortissements</h3>
|
|
||||||
|
|
||||||
<div class="aide">
|
|
||||||
On trouve ici de une à trois listes, selon la situation :
|
|
||||||
<ul class="aide">
|
|
||||||
<li>
|
|
||||||
<b>Amortissements enregistrés</b>
|
|
||||||
<p>
|
|
||||||
Ce sont des écritures d'amortissement déjà
|
|
||||||
enregistrées et liées à l'écriture de
|
|
||||||
l'immobilisation courante.
|
|
||||||
</p>
|
|
||||||
</li>
|
|
||||||
<li>
|
|
||||||
<b>Amortissements futurs</b>
|
|
||||||
<p>
|
|
||||||
Ce sont les écritures amortissement de
|
|
||||||
l'immobilisation courante qui n'ont pas encore été
|
|
||||||
enregistrées ; seuls les amortissements d'un
|
|
||||||
exercice ouvert peuvent être enregistrés ; les
|
|
||||||
autres sont présents pour information et pourront
|
|
||||||
être enregistrés quand l'exercice correspondant
|
|
||||||
aura été ouvert.
|
|
||||||
</p>
|
|
||||||
</li>
|
|
||||||
<li>
|
|
||||||
<b>Autres amortissement non rattachés</b>
|
|
||||||
<p>
|
|
||||||
Ce sont des écritures passées sur un compte
|
|
||||||
d'amortissement (<b>28xx</b>) qui ne sont
|
|
||||||
associées à aucune écriture d'immobilisation ; en
|
|
||||||
cliquant le bouton « Attacher », on peut rattacher
|
|
||||||
l'écriture d'amortissement sélectionnée à
|
|
||||||
l'immobilisation courante.
|
|
||||||
</p>
|
|
||||||
<p>
|
|
||||||
Si on a rattaché par erreur une écriture
|
|
||||||
d'amortissement à une immobilisation, le bouton «
|
|
||||||
Détacher » en face de l'écriture permettra de
|
|
||||||
défaire l'opération.
|
|
||||||
</p>
|
|
||||||
</li>
|
|
||||||
</ul>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<h3 class="aide">Créer une écriture d'amortissement</h3>
|
|
||||||
|
|
||||||
<div class="aide">
|
|
||||||
<p class=aide">
|
|
||||||
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>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
|
|
||||||
c'est le compte <em>6811 : Dotation aux amortissements
|
|
||||||
des immobilisations</em>
|
|
||||||
</li>
|
|
||||||
<li>
|
|
||||||
Compte d'amortissement : à choisir dans la liste ; par
|
|
||||||
défaut c'est le compte formé en intercalant un 8 après
|
|
||||||
le 2 initial du compte d'immobilisation (exemple :
|
|
||||||
2183 => 28183)
|
|
||||||
</li>
|
|
||||||
</ul>
|
|
||||||
<!--
|
|
||||||
<p class="aide">
|
|
||||||
Après enregistrement, on se retrouve sur la page des amortissements
|
|
||||||
</p>
|
|
||||||
-->
|
|
||||||
</p>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<h2 class="aide">Remarques</h2>
|
|
||||||
|
|
||||||
<ul class="aide">
|
|
||||||
<li>
|
|
||||||
Les écritures d'immobilisation et d'amortissement créées en
|
|
||||||
dehors du module ne peuvent être associées automatiquement que
|
|
||||||
si leurs écritures ont été liées ; dans le cas contraire, il
|
|
||||||
faudra renseigner manuellement les infos de l'immobilisation.
|
|
||||||
</li>
|
|
||||||
</ul>
|
|
||||||
|
|
||||||
|
|
||||||
<p class="aide">
|
|
||||||
Dans le deuxième cas, il faut cliquer sur le bouton « Ajouter
|
|
||||||
infos » puis :
|
|
||||||
<ul class="aide">
|
|
||||||
<li>soit indiquer que l'immobilisation ne doit pas être amortie</li>
|
|
||||||
<li>soit fournir la date de mise en service du bien (si différente de la date d'acquisition) ainsi
|
|
||||||
que la durée en années de l'amortissement</li>
|
|
||||||
</ul>
|
|
||||||
</p>
|
|
||||||
<p class="aide">
|
|
||||||
Tant qu'une immobilisation ne possède pas d'amortissement, il est
|
|
||||||
possible de modifier ses informations à l'aide du bouton «
|
|
||||||
Modifier infos ».
|
|
||||||
</p>
|
|
||||||
|
|
||||||
|
|
@ -1,89 +1,15 @@
|
||||||
{{* -*- brindille -*- *}}
|
{{* -*- brindille -*- *}}
|
||||||
|
|
||||||
{{* 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}}
|
|
||||||
|
|
||||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
|
||||||
{{:assign duree=$duration}}
|
|
||||||
{{:assign date_debut=$date}}
|
|
||||||
{{/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}}
|
|
||||||
|
|
||||||
{{:assign valeur_residuelle=$ligne_immo.montant}}
|
|
||||||
{{#foreach from=$linked_lines}}
|
|
||||||
{{:assign valeur_residuelle="%d-%d"|math:$valeur_residuelle:$amort_amount}}
|
|
||||||
{{/foreach}}
|
|
||||||
|
|
||||||
{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortissement"}}
|
{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortissement"}}
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
{{* barre de navigation *}}
|
||||||
{{if $_GET.type_immo == "fini" || $valeur_residuelle== 0 }}
|
{{:include file="_nav.html" current="amortization"}}
|
||||||
{{:assign subcurrent="fini"}}
|
|
||||||
{{elseif $_GET.type_immo == "archive"}}
|
|
||||||
{{:assign subcurrent="archive"}}
|
|
||||||
{{elseif $_GET.type_immo == null || $_GET.type_immo == "encours"}}
|
|
||||||
{{:assign subcurrent="encours"}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign subcurrent="autre"}}
|
|
||||||
{{/if}}
|
|
||||||
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$subcurrent subsubcurrent="amortization"}}
|
|
||||||
|
|
||||||
{{if $_GET.ok}}
|
{{if $_GET.ok}}
|
||||||
{{if $_GET.msg|match:"attach"}}
|
{{if $_GET.msg|match:"attach"}}
|
||||||
{{:assign msg="Attachement écriture %s effectué"|args:$_GET.trans_id}}
|
{{:assign msg="Attachement effectué"}}
|
||||||
{{elseif $_GET.msg|match:"detach"}}
|
{{elseif $_GET.msg|match:"detach"}}
|
||||||
{{:assign msg="Détachement écriture %s affectué"|args:$_GET.trans_id}}
|
{{:assign msg="Attachement supprimé"}}
|
||||||
{{elseif $_GET.msg|match:"amortissement"}}
|
{{elseif $_GET.msg|match:"amortissement"}}
|
||||||
{{:assign msg="Amortissement enregistré"}}
|
{{:assign msg="Amortissement enregistré"}}
|
||||||
{{/if}}
|
{{/if}}
|
||||||
|
|
@ -97,59 +23,157 @@
|
||||||
<p class="block error">{{$msg}}</p>
|
<p class="block error">{{$msg}}</p>
|
||||||
{{/if}}
|
{{/if}}
|
||||||
|
|
||||||
{{if $valeur_residuelle > 0}}
|
{{* récupérer les infos de l'immobilisation *}}
|
||||||
<nav class="tabs amort">
|
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||||
<aside>
|
{{#foreach from=$amort item="elem"}}
|
||||||
{{:linkbutton label="Enregistrer un amortissement" shape="plus" href="save_amort.html?immo_id=%s"|args:$_GET.immo_id target="_dialog"}}
|
{{:assign var="amort_associes." value=$elem"}}
|
||||||
</aside>
|
{{/foreach}}
|
||||||
</nav>
|
{{else}}
|
||||||
{{/if}}
|
{{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
|
||||||
|
{{:error message=$message}}
|
||||||
|
{{/load}}
|
||||||
|
{{:assign var="duree" from="info_immo.duration"|args:$_GET.immo_id}}
|
||||||
|
|
||||||
<form method="post" action="">
|
{{#select
|
||||||
<fieldset>
|
line.id as immo_id,
|
||||||
<legend>Sortir l'immobilisation du bilan ?</legend>
|
line.id_account as account_id,
|
||||||
<p class="submit">
|
line.id_project as project_id,
|
||||||
{{:linkbutton
|
line.debit as montant,
|
||||||
label="Sortir du bilan"
|
trans.id as trans_id,
|
||||||
href="balance_sheet_exit.html?immo_id=%s"|args:$_GET.immo_id
|
trans.label as label,
|
||||||
shape="export"
|
trans.date as date_achat,
|
||||||
class="main"
|
y.id as year_id,
|
||||||
|
date(y.start_date, "start of year", "+1 year", "-1 day") as date_amort,
|
||||||
|
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
|
||||||
|
}}
|
||||||
|
<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$duree}} ans</h2>
|
||||||
|
{{else}}
|
||||||
|
{{:assign message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
|
||||||
|
{{:error message=$message}}
|
||||||
|
{{/select}}
|
||||||
|
|
||||||
|
{{*:debug ligne_immo=$ligne_immo*}}
|
||||||
|
|
||||||
|
{{* 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 links.id_related = t_immo.id
|
||||||
|
WHEN true THEN links.id_transaction
|
||||||
|
WHEN false THEN links.id_related
|
||||||
|
END as amort_trans_id,
|
||||||
|
trans.date as amort_date,
|
||||||
|
trans.label as trans_label,
|
||||||
|
trans.id_year as amort_year,
|
||||||
|
acc.code as account_code,
|
||||||
|
acc.label as account_name,
|
||||||
|
"vrai" as linked
|
||||||
|
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 acc on l_amort.id_account = acc.id
|
||||||
|
WHERE
|
||||||
|
l_immo.id = :line_id
|
||||||
|
AND
|
||||||
|
l_amort.credit <> 0
|
||||||
|
ORDER BY trans.date;
|
||||||
|
:line_id = $_GET.immo_id|intval
|
||||||
|
assign=linked_lines.
|
||||||
|
}}
|
||||||
|
{{:assign var="amort_associes." value=$amort_line}}
|
||||||
|
{{:assign var="amort_years." value=$amort_year}}
|
||||||
|
{{/select}}
|
||||||
|
|
||||||
|
{{*:debug linked_lines=$linked_lines amort_associes=$amort_associes*}}
|
||||||
|
|
||||||
|
{{* chercher parmi les associations *}}
|
||||||
|
{{#foreach from=$info_immo.amort item="id_amort"}}
|
||||||
|
{{#select
|
||||||
|
l_amort.id_transaction as amort_trans_id,
|
||||||
|
l_amort.credit as amort_amount,
|
||||||
|
l_amort.label as amort_label,
|
||||||
|
trans.date as amort_date,
|
||||||
|
trans.label as trans_label,
|
||||||
|
trans.id_year as amort_year,
|
||||||
|
acc.code as account_code,
|
||||||
|
acc.label as account_name,
|
||||||
|
project.label as project_label
|
||||||
|
from acc_transactions_lines as l_amort
|
||||||
|
inner join acc_transactions as trans on l_amort.id_transaction = trans.id
|
||||||
|
inner join acc_accounts as acc on l_amort.id_account = acc.id
|
||||||
|
inner join acc_projects AS project ON l_amort.id_project = project.id
|
||||||
|
where l_amort.id = :l_amort_id;
|
||||||
|
:l_amort_id = $id_amort
|
||||||
|
}}
|
||||||
|
{{:assign
|
||||||
|
var="linked_lines."
|
||||||
|
amort_line=$id_amort
|
||||||
|
amort_trans_id=$amort_trans_id
|
||||||
|
amort_amount=$amort_amount
|
||||||
|
amort_label=$amort_label
|
||||||
|
amort_date=$amort_date
|
||||||
|
amort_year=$amort_year
|
||||||
|
trans_label=$trans_label
|
||||||
|
account_code=$account_code
|
||||||
|
account_name=$account_name
|
||||||
|
project_label=$project_label
|
||||||
}}
|
}}
|
||||||
</p>
|
{{:assign var="amort_years." value=$amort_year}}
|
||||||
<p class="help">
|
{{/select}}
|
||||||
Il sera possible de choisir la date de sortie, d'indiquer
|
{{/foreach}}
|
||||||
le montant de la cession le cas échéant et de modifier les
|
|
||||||
comptes associés.
|
|
||||||
</p>
|
|
||||||
</fieldset>
|
|
||||||
</form>
|
|
||||||
|
|
||||||
<dl class="describe">
|
{{*:debug linked_lines=$linked_lines*}}
|
||||||
<dt>Libellé</dt>
|
{{* montant de l'annuité théorique *}}
|
||||||
<dd>{{$ligne_immo.label}}</dd>
|
{{:assign montant="%f"|math:$ligne_immo.montant}}
|
||||||
<dt>Montant</dt>
|
{{:assign annuite="%f/%f"|math:$montant:$duree}}
|
||||||
<dd><strong class="money">{{"%f"|math:$ligne_immo.montant|money_currency}}</strong></dd>
|
|
||||||
<dt>Début d'amortissement</dt>
|
{{* première annuité *}}
|
||||||
<dd>{{$date_debut|date_short}}</dd>
|
{{:assign date_achat=$ligne_immo.date_achat|date_short}}
|
||||||
{{if $duree != null}}
|
{{:assign date_amort=$ligne_immo.date_amort|date_short}}
|
||||||
<dt>Durée</dt>
|
{{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_amort keep="nbjours"}}
|
||||||
<dd>{{$duree}} ans</dd>
|
{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
|
||||||
{{/if}}
|
|
||||||
</dl>
|
{{*:assign date_amort=$date_fin*}}
|
||||||
|
{{:assign annuite_courante=$annuite_1}}
|
||||||
|
{{:assign current_year=$ligne_immo.year_id}}
|
||||||
|
{{:assign solde=$ligne_immo.montant}}
|
||||||
|
{{:assign nbamort=0}}
|
||||||
|
|
||||||
<h3 class="center-block ruler">Amortissements enregistrés</h3>
|
|
||||||
{{if $linked_lines != null}}
|
{{if $linked_lines != null}}
|
||||||
<section class="amortissement">
|
<section class="amortissement">
|
||||||
|
<h3 class="ruler">
|
||||||
|
Amortissements attachés à « <a class="num"
|
||||||
|
href={{"%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}>{{$ligne_immo.trans_id}}</a>
|
||||||
|
{{$ligne_immo.label}} »
|
||||||
|
({{"%f"|math:$ligne_immo.montant|money_currency}}, {{$ligne_immo.date_achat|date_short}})
|
||||||
|
</h3>
|
||||||
<table class="list">
|
<table class="list">
|
||||||
<thead>
|
<thead>
|
||||||
<tr>
|
<tr>
|
||||||
<th>N°</th>
|
<th>N°</th>
|
||||||
<th>Date</th>
|
<th>Date</th>
|
||||||
<th class="nombre">Montant</th>
|
<th style="text-align: right;">Montant</th>
|
||||||
<th class="nombre">Solde</th>
|
<th style="text-align: right;">Solde</th>
|
||||||
<th>Libellé</th>
|
<th>Libellé</th>
|
||||||
<th>N° compte</th>
|
<th>N° compte</th>
|
||||||
<th>Compte</th>
|
<th>Compte</th>
|
||||||
|
<th>Projet</th>
|
||||||
<th class="actions"></th>
|
<th class="actions"></th>
|
||||||
</tr>
|
</tr>
|
||||||
</thead>
|
</thead>
|
||||||
|
|
@ -157,13 +181,14 @@
|
||||||
{{#foreach from=$linked_lines item="line"}}
|
{{#foreach from=$linked_lines item="line"}}
|
||||||
{{* données de l'écriture *}}
|
{{* données de l'écriture *}}
|
||||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
|
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
|
||||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}}
|
|
||||||
{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}}
|
{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}}
|
||||||
|
{{:assign date_amort=$line.amort_date}}
|
||||||
|
{{:assign current_year=$line.amort_year}}
|
||||||
<tr>
|
<tr>
|
||||||
<td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
|
<td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
|
||||||
<td>{{$line.amort_date|date_short}}</td>
|
<td>{{$line.amort_date|date_short}}</td>
|
||||||
<td class="money">{{"%f"|math:$line.amort_amount|money}}</td>
|
<td class="money">{{"%f"|math:$line.amort_amount|money}}</td>
|
||||||
<td class="money">{{"%f"|math:$solde|money:false}}</td>
|
<td class="money">{{"%f"|math:$solde|money}}</td>
|
||||||
<td>
|
<td>
|
||||||
{{if $line.amort_label == null}}
|
{{if $line.amort_label == null}}
|
||||||
{{$line.trans_label}}
|
{{$line.trans_label}}
|
||||||
|
|
@ -171,94 +196,173 @@
|
||||||
{{$line.amort_label}}
|
{{$line.amort_label}}
|
||||||
{{/if}}
|
{{/if}}
|
||||||
</td>
|
</td>
|
||||||
<td><a href={{$compte_url}}>{{$line.account_code}}</a></td>
|
<td>{{$line.account_code}}</td>
|
||||||
<td>{{$line.account_label}}</td>
|
<td>{{$line.account_name}}</td>
|
||||||
|
<td>{{$line.project_label}}</td>
|
||||||
<td>
|
<td>
|
||||||
{{:linkbutton label="Détacher" href="detach_amort.html?amort_id=%d&immo_id=%d"|args:$line.amort_line:$ligne_immo.immo_id shape="minus"}}
|
{{if $line.linked == null}}
|
||||||
|
{{:linkbutton label="Détacher" href="detach_amort.html?amort_id=%d&immo_id=%d"|args:$line.amort_line:$ligne_immo.immo_id shape="plus"}}
|
||||||
|
{{else}}
|
||||||
|
{{:linkbutton label="Détacher" href="" shape="lock" class="disabled"}}
|
||||||
|
{{/if}}
|
||||||
</td>
|
</td>
|
||||||
</tr>
|
</tr>
|
||||||
|
{{:assign annuite_courante=$annuite}}
|
||||||
|
{{:assign jour=$date_amort|date:"d"}}
|
||||||
|
{{:assign mois=$date_amort|date:"m"}}
|
||||||
|
{{:assign annee=$date_amort|date:"Y"}}
|
||||||
|
{{:assign annee="%d+1"|math:$annee}}
|
||||||
|
{{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
|
||||||
|
{{:assign nbamort="%d+1"|math:$nbamort}}
|
||||||
{{/foreach}}
|
{{/foreach}}
|
||||||
</tbody>
|
</tbody>
|
||||||
</table>
|
</table>
|
||||||
</section>
|
</section>
|
||||||
{{else}}
|
|
||||||
<p class="block alert">Aucun amortissement enregistré pour cette immobilisation</p>
|
|
||||||
{{/if}}
|
{{/if}}
|
||||||
|
|
||||||
{{if $_GET.type_immo == null || $_GET.type_immo != "fini"}}
|
{{:assign project_id=$ligne_immo.project_id}}
|
||||||
|
{{:assign project_label=$ligne_immo.project_label}}
|
||||||
|
{{:assign nbamort="%d-%d"|math:$duree:$nbamort}}
|
||||||
|
|
||||||
{{* Autres amortissements non rattachés *}}
|
<section class="amortissement">
|
||||||
{{#select
|
<h3 class="ruler">Amortissements à enregistrer</h3>
|
||||||
line.id as l_id,
|
<table class="list">
|
||||||
line.id_transaction as t_id,
|
<thead>
|
||||||
line.credit as amort_amount,
|
<tr>
|
||||||
line.label as l_label,
|
<th>N°</th>
|
||||||
trans.date as t_date,
|
<th>Date</th>
|
||||||
trans.label as t_label,
|
<th>Montant</th>
|
||||||
trans.id_year as amort_year,
|
<th>Solde</th>
|
||||||
account.id as account_id,
|
<th>Libellé</th>
|
||||||
account.code as account_code,
|
<th>N° compte</th>
|
||||||
account.label as account_label
|
<th>Compte</th>
|
||||||
FROM acc_transactions_lines AS line
|
<th>Projet</th>
|
||||||
INNER JOIN acc_accounts AS account ON account.id = line.id_account
|
<th class="actions"></th>
|
||||||
INNER JOIN acc_transactions AS trans ON trans.id = line.id_transaction
|
</tr>
|
||||||
INNER JOIN acc_years AS y ON y.id = trans.id_year
|
</thead>
|
||||||
WHERE account.code LIKE "28%" AND credit > 0 AND (NOT trans.status & 16)
|
<tbody>
|
||||||
ORDER BY trans.date, trans.label;
|
{{#foreach count="%d+1"|math:$nbamort key="num"}}
|
||||||
assign=autre_amort
|
{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
|
||||||
}}
|
{{#select id from acc_years where :amort_date >= start_date and :amort_date <= end_date and closed = 0; :amort_date=$date_amort|parse_date}}
|
||||||
{{#select
|
{{:assign enregistrer=1}}
|
||||||
id_transaction,
|
{{:assign current_year=$id}}
|
||||||
id_related
|
{{else}}
|
||||||
FROM acc_transactions_links
|
{{:assign enregistrer=0}}
|
||||||
WHERE id_transaction = :id_amort OR id_related = :id_amort;
|
{{/select}}
|
||||||
:id_amort=$t_id
|
<tr>
|
||||||
}}
|
<td class="num">{{"%d+1"|math:$num}}</td>
|
||||||
{{else}}
|
<td>{{$date_amort}}</td>
|
||||||
{{:assign var="autres_amortissements." value=$autre_amort}}
|
<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
|
||||||
{{/select}}
|
<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
|
||||||
{{/select}}
|
<td>
|
||||||
|
{{if $libelle == null}}
|
||||||
|
{{:assign libelle="Amortissement "|cat:$ligne_immo.label}}
|
||||||
|
{{/if}}
|
||||||
|
{{$libelle}}
|
||||||
|
</td>
|
||||||
|
<td></td>
|
||||||
|
<td></td>
|
||||||
|
<td></td>
|
||||||
|
<td class="actions">
|
||||||
|
{{if $enregistrer == 1}}
|
||||||
|
{{:linkbutton
|
||||||
|
label="Enregistrer"
|
||||||
|
href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&immo_id=%s&project_id=%d&label=%s"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$ligne_immo.trans_id:$_GET.immo_id:$project_id:$libelle
|
||||||
|
shape="right"
|
||||||
|
target="_dialog"
|
||||||
|
}}
|
||||||
|
{{else}}
|
||||||
|
{{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}}
|
||||||
|
{{/if}}
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
{{:assign jour=$date_amort|date:"d"}}
|
||||||
|
{{:assign mois=$date_amort|date:"m"}}
|
||||||
|
{{:assign annee=$date_amort|date:"Y"}}
|
||||||
|
{{:assign annee="%d+1"|math:$annee}}
|
||||||
|
{{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
|
||||||
|
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
|
||||||
|
{{if $solde == 0}}{{:break}}{{/if}}
|
||||||
|
{{/foreach}}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</section>
|
||||||
|
|
||||||
{{if $autres_amortissements != null}}
|
<section class="amortissement">
|
||||||
<section class="amortissement">
|
<h3 class="ruler">Autres amortissements non rattachés</h3>
|
||||||
<h3 class="center-block ruler">Amortissements non rattachés</h3>
|
<table class="list">
|
||||||
<table class="list">
|
<thead>
|
||||||
<thead>
|
<tr>
|
||||||
|
<th>N°</th>
|
||||||
|
<th>Date</th>
|
||||||
|
<th style="text-align: right;">Montant</th>
|
||||||
|
<th>Libellé</th>
|
||||||
|
<th>N° compte</th>
|
||||||
|
<th>Compte</th>
|
||||||
|
<th>Projet</th>
|
||||||
|
<th class="actions"></th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
|
||||||
|
{{#select
|
||||||
|
li.id as l_id,
|
||||||
|
li.id_transaction as t_id,
|
||||||
|
li.credit as montant,
|
||||||
|
li.reference,
|
||||||
|
li.label as l_label,
|
||||||
|
pro.label as p_label,
|
||||||
|
trans.date as t_date,
|
||||||
|
trans.label as t_label,
|
||||||
|
acc.code as a_code,
|
||||||
|
acc.label as a_label,
|
||||||
|
y.label as y_label
|
||||||
|
from acc_transactions_lines as li
|
||||||
|
inner join acc_accounts as acc on acc.id = li.id_account
|
||||||
|
inner join acc_transactions as trans on trans.id = li.id_transaction
|
||||||
|
inner join acc_years as y on y.id = trans.id_year
|
||||||
|
inner join acc_projects as pro on li.id_project = pro.id
|
||||||
|
where acc.code like "28%"
|
||||||
|
order by trans.date, trans.label
|
||||||
|
}}
|
||||||
|
{{:assign linked="false"}}
|
||||||
|
{{#select
|
||||||
|
id_transaction,
|
||||||
|
id_related
|
||||||
|
from acc_transactions_links
|
||||||
|
where id_transaction = :id_amort;
|
||||||
|
:id_amort=$t_id}}
|
||||||
|
{{:assign linked="true"}}
|
||||||
|
{{/select}}
|
||||||
|
|
||||||
|
{{if ! $l_id|in:$amort_associes && $linked != "true"}}
|
||||||
|
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$t_id}}
|
||||||
<tr>
|
<tr>
|
||||||
<th>N°</th>
|
<td class="num"><a href={{$trans_url}}>#{{$t_id}}</a></td>
|
||||||
<th>Date</th>
|
<td>{{$t_date|date_short}}</td>
|
||||||
<th class="nombre">Montant</th>
|
<td class="money">{{"%f"|math:$montant|money}}</td>
|
||||||
<th>Libellé</th>
|
<td>{{if $l_label == null}}
|
||||||
<th>N° compte</th>
|
{{$t_label}}
|
||||||
<th>Compte</th>
|
{{else}}
|
||||||
<th class="actions"></th>
|
{{$l_label}}
|
||||||
</tr>
|
{{/if}}
|
||||||
</thead>
|
</td>
|
||||||
<tbody>
|
<td>{{$a_code}}</td>
|
||||||
{{#foreach from=$autres_amortissements item="line"}}
|
<td>{{$a_label}}</td>
|
||||||
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_id}}
|
<td>{{$p_label}}</td>
|
||||||
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.amort_year}}
|
<td>
|
||||||
<tr>
|
{{if $linked != "true"}}
|
||||||
<td class="num"><a href={{$trans_url}}>#{{$line.t_id}}</a></td>
|
{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$l_id:$ligne_immo.immo_id shape="plus"}}
|
||||||
<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}}
|
{{else}}
|
||||||
{{$line.l_label}}
|
{{:linkbutton label="Attacher" href="" shape="lock" class="disabled"}}
|
||||||
{{/if}}
|
{{/if}}
|
||||||
</td>
|
</td>
|
||||||
<td><a href={{$compte_url}}>{{$line.account_code}}</a></td>
|
</tr>
|
||||||
<td>{{$line.account_label}}</td>
|
{{/if}}
|
||||||
<td>
|
{{/select}}
|
||||||
{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$line.l_id:$ligne_immo.immo_id shape="plus"}}
|
</tbody>
|
||||||
</td>
|
</table>
|
||||||
</tr>
|
</section>
|
||||||
{{/foreach}}
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
</section>
|
|
||||||
{{/if}}
|
|
||||||
{{/if}}
|
|
||||||
{{:form_errors}}
|
{{:form_errors}}
|
||||||
{{:admin_footer}}
|
{{:admin_footer}}
|
||||||
|
|
|
||||||
|
|
@ -1,56 +1,33 @@
|
||||||
{{* -*- brindille -*- *}}
|
{{* -*- brindille -*- *}}
|
||||||
|
|
||||||
{{*
|
{{*
|
||||||
Enregistrer la liaison entre une écriture d'amortissement et
|
Enregistrer l'association entre une écriture d'amortissement et
|
||||||
l'écriture d'immobilisation correspondante
|
l'écriture d'immobilisation correspondante
|
||||||
|
Comme je ne sais pas créer une ligne dans acc_transactions_links
|
||||||
|
j'enregistre les associations dans un document json
|
||||||
*}}
|
*}}
|
||||||
|
|
||||||
{{* chercher l'écriture d'immobilisation *}}
|
{{* trouver l'entrée correspondant à l'immobilisation *}}
|
||||||
{{#select
|
|
||||||
id_transaction
|
{{* TODO : améliorer le message d'erreur *}}
|
||||||
FROM acc_transactions_lines
|
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||||
WHERE id = :line_id;
|
|
||||||
:line_id = $_GET.immo_id|intval
|
|
||||||
}}
|
|
||||||
{{:assign immo_trans_id=$id_transaction}}
|
|
||||||
{{else}}
|
{{else}}
|
||||||
{{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_id}}
|
{{:assign message="Pas d'info concernant l'immobilisation %s ; avez-vous renseigné la durée d'immobilisation ?"|args:$_GET.immo_id}}
|
||||||
{{/select}}
|
{{:error message=$message}}
|
||||||
|
{{/load}}
|
||||||
|
|
||||||
{{* chercher l'écriture d'amortissement *}}
|
|
||||||
{{#select
|
{{* Ajouter la nouvelle ligne d'amortissement aux lignes existantes *}}
|
||||||
id_transaction
|
|
||||||
FROM acc_transactions_lines
|
{{:assign var="assoc." value=$_GET.amort_id|intval}}
|
||||||
WHERE id = :line_id;
|
|
||||||
:line_id = $_GET.amort_id|intval
|
{{* Enregistrer les infos *}}
|
||||||
|
{{:save
|
||||||
|
key=$info_immo.key
|
||||||
|
validate_schema="schema.json"
|
||||||
|
type="immo"
|
||||||
|
line=$info_immo.line
|
||||||
|
duration=$info_immo.duration
|
||||||
|
amort=$assoc
|
||||||
}}
|
}}
|
||||||
{{:assign amort_id=$id_transaction}}
|
{{:redirect to="amortization.html?immo_id=%s&ok=1&msg=attach"|args:$_GET.immo_id}}
|
||||||
{{else}}
|
|
||||||
{{:error message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_id}}
|
|
||||||
{{/select}}
|
|
||||||
|
|
||||||
{{* chercher les liaisons de l'écriture d'immobilisation *}}
|
|
||||||
{{#select
|
|
||||||
CASE links.id_related = :immo_trans_id
|
|
||||||
WHEN true THEN links.id_transaction
|
|
||||||
WHEN false THEN links.id_related
|
|
||||||
END as linked_id
|
|
||||||
FROM acc_transactions_links as links
|
|
||||||
WHERE id_transaction = :immo_trans_id or id_related = :immo_trans_id;
|
|
||||||
:immo_trans_id = $immo_trans_id
|
|
||||||
}}
|
|
||||||
{{:assign var="linked_transactions." value=$linked_id}}
|
|
||||||
{{/select}}
|
|
||||||
|
|
||||||
{{* ajouter la nouvelle liaison *}}
|
|
||||||
{{:assign var="linked_transactions." value=$amort_id}}
|
|
||||||
|
|
||||||
{{* Enregistrer les liaisons *}}
|
|
||||||
{{:api
|
|
||||||
method="POST"
|
|
||||||
path="accounting/transaction/%s/transactions"|args:$immo_trans_id
|
|
||||||
assign="result"
|
|
||||||
assign_code="result_code"
|
|
||||||
transactions=$linked_transactions
|
|
||||||
}}
|
|
||||||
{{:redirect to="amortization.html?immo_id=%s&ok=1&msg=attach&trans_id=%s"|args:$_GET.immo_id:$amort_id}}
|
|
||||||
|
|
|
||||||
|
|
@ -1,220 +0,0 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
|
|
||||||
{{*
|
|
||||||
Sortir une immobilisation du bilan
|
|
||||||
@param immo_id : id de la ligne d'immobilisation
|
|
||||||
*}}
|
|
||||||
|
|
||||||
{{* 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 date_debut=$ligne_immo.date_achat}}
|
|
||||||
{{:assign ts_mes=$ligne_immo.date_achat|strtotime}}
|
|
||||||
|
|
||||||
{{#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}}
|
|
||||||
|
|
||||||
{{* 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}}
|
|
||||||
|
|
||||||
{{if $amort_line.amort_number == 0}}
|
|
||||||
{{:assign amort_amount=0}}
|
|
||||||
{{else}}
|
|
||||||
{{: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 valeur_nette="%f-%f"|math:$ligne_immo.montant:$amort_amount}}
|
|
||||||
|
|
||||||
{{*
|
|
||||||
lister les exercices qui englobent la date de début du prochain amortissement
|
|
||||||
*}}
|
|
||||||
{{:assign default_exit_date=""}}
|
|
||||||
{{#years closed=false order="start_date" where="start_date <= :debut AND :debut <= end_date"
|
|
||||||
:debut=$date_debut assign=years.}}
|
|
||||||
{{if $start_date|strtotime <= $now && $now <= $end_date|strtotime}}
|
|
||||||
{{:assign default_exit_date=$now|date_short}}
|
|
||||||
{{/if}}
|
|
||||||
{{:assign ts_fin=$end_date|strtotime}}
|
|
||||||
{{: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:")"}}
|
|
||||||
{{:assign var="years_data.%d"|args:$id value=$ts_debut|cat:" "|cat:$ts_fin}}
|
|
||||||
{{else}}
|
|
||||||
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}}
|
|
||||||
{{/years}}
|
|
||||||
{{if $years|count == 1}}
|
|
||||||
{{:assign default_year=$years.0.id}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign default_year=""}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* Traiter l'envoi du formulaire *}}
|
|
||||||
{{#form on="proceed"}}
|
|
||||||
|
|
||||||
{{if $_POST.date_sortie == null}}
|
|
||||||
{{: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 != 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_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 ok=false}}
|
|
||||||
{{#foreach from=$years}}
|
|
||||||
{{if $id == $_POST.id_year}}
|
|
||||||
{{:assign selected_year=$id}}
|
|
||||||
{{if $start_date|strtotime <= $ts_exit && $ts_exit <= $end_date|strtotime}}
|
|
||||||
{{:assign ok=true}}
|
|
||||||
{{:break}}
|
|
||||||
{{/if}}
|
|
||||||
{{/if}}
|
|
||||||
{{/foreach}}
|
|
||||||
{{if ! $ok}}
|
|
||||||
{{:error message="La date choisie n'est pas dans l'exercice sélectionné !"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{: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_amortissement"}}
|
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{if ! $dialog}}
|
|
||||||
{{:include file="_nav.html" current="index" subcurrent="balance_exit"}}
|
|
||||||
{{/if}}
|
|
||||||
{{:form_errors}}
|
|
||||||
|
|
||||||
{{* formulaire de sortie du bilan *}}
|
|
||||||
<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.montant|money_currency:false}}</dd>
|
|
||||||
<dt>Date d'acquisition</dt>
|
|
||||||
<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>{{$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">{{$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: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>
|
|
||||||
{{:input type="select" default=$default_year name="id_year" label="Exercice" required=true default_empty="— Faire un choix —" options=$open_years}}
|
|
||||||
{{:input type="date" name="date_sortie" label="Date de sortie du bilan" required=true default=$default_exit_date}}
|
|
||||||
</dl>
|
|
||||||
</fieldset>
|
|
||||||
|
|
||||||
<p class="submit">
|
|
||||||
{{:button type="submit" name="proceed" label="Poursuivre" shape="right" class="main"}}
|
|
||||||
</p>
|
|
||||||
</form>
|
|
||||||
|
|
||||||
{{:admin_footer}}
|
|
||||||
|
|
@ -1,132 +0,0 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
|
|
||||||
{{*
|
|
||||||
Calculer les valeurs de la sortie et saisir le montant de la cession (optionnel)
|
|
||||||
paramètres :
|
|
||||||
- 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)
|
|
||||||
*}}
|
|
||||||
|
|
||||||
{{#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.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}}
|
|
||||||
|
|
||||||
{{* Traiter l'envoi du formulaire *}}
|
|
||||||
{{#form on="proceed"}}
|
|
||||||
{{if $_POST.cession != null}}
|
|
||||||
{{if $_POST.montant_cession == null}}
|
|
||||||
{{:error message="Vous devez saisir le montant de la cession"}}
|
|
||||||
{{/if}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{: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_amortissement"}}
|
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{if ! $dialog}}
|
|
||||||
{{:include file="_nav.html" current="index" subcurrent="balance_exit"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{:form_errors}}
|
|
||||||
|
|
||||||
<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.montant|money_currency:false}}</dd>
|
|
||||||
<dt>Date d'acquisition</dt>
|
|
||||||
<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>{{$_GET.date_mes|date:"d/m/Y"}}</dd>
|
|
||||||
{{/if}}
|
|
||||||
{{if $_GET.duree_amort != null}}
|
|
||||||
<dt>Durée de l'amortissement</dt>
|
|
||||||
<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: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: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: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: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:false}} <span class="help">(à la date de sortie)</span></dd>
|
|
||||||
{{/if}}
|
|
||||||
</dl>
|
|
||||||
</div>
|
|
||||||
<fieldset>
|
|
||||||
<legend>Informations de sortie</legend>
|
|
||||||
<dl>
|
|
||||||
{{:input type="checkbox" value=1 name="cession" label="Cession" help="Cocher si la sortie est due à une cession" onclick="toggleHiddenAndFocus('f_cession_1', ['infos_cession'], 'f_montant_cession')"}}
|
|
||||||
<div id="infos_cession" class="hidden">
|
|
||||||
{{:input type="money" name="montant_cession" label="Montant de la cession" required=true}}
|
|
||||||
</div>
|
|
||||||
</dl>
|
|
||||||
</fieldset>
|
|
||||||
|
|
||||||
<p class="submit">
|
|
||||||
{{:button type="submit" name="proceed" label="Poursuivre" shape="right" class="main"}}
|
|
||||||
</p>
|
|
||||||
|
|
||||||
</form>
|
|
||||||
|
|
||||||
<script type="text/javascript">
|
|
||||||
/*
|
|
||||||
- activer/désactiver les champs passés en paramètres
|
|
||||||
- donner le focus au champ de saisie du montant
|
|
||||||
*/
|
|
||||||
function toggleHiddenAndFocus(idcb, idfields, idinput) {
|
|
||||||
const cession = document.getElementById(idcb);
|
|
||||||
for (let id of idfields) {
|
|
||||||
const field = document.getElementById(id);
|
|
||||||
if (cession.checked) {
|
|
||||||
field.setAttribute("class", "");
|
|
||||||
document.getElementById(idinput).focus();
|
|
||||||
}
|
|
||||||
else {
|
|
||||||
field.setAttribute("class","hidden")
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
(function () {
|
|
||||||
toggleHiddenAndFocus('f_cession_1', ['infos_cession'], 'f_montant_cession');
|
|
||||||
})();
|
|
||||||
</script>
|
|
||||||
|
|
||||||
{{:admin_footer}}
|
|
||||||
|
|
@ -1,8 +0,0 @@
|
||||||
{
|
|
||||||
"tva": false,
|
|
||||||
"prefixes": {
|
|
||||||
"20": "Immobilisations incorporelles",
|
|
||||||
"21": "Immobilisations corporelles",
|
|
||||||
"27": "Immobilisations financières"
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
@ -5,54 +5,27 @@
|
||||||
une écriture d'immobilisation
|
une écriture d'immobilisation
|
||||||
*}}
|
*}}
|
||||||
|
|
||||||
{{* chercher l'écriture d'immobilisation *}}
|
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||||
{{#select
|
|
||||||
id_transaction
|
|
||||||
FROM acc_transactions_lines
|
|
||||||
WHERE id = :line_id;
|
|
||||||
:line_id = $_GET.immo_id|intval
|
|
||||||
}}
|
|
||||||
{{:assign immo_trans_id=$id_transaction}}
|
|
||||||
{{else}}
|
{{else}}
|
||||||
{{:error message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_id}}
|
{{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
|
||||||
{{/select}}
|
{{:error message=$message}}
|
||||||
|
{{/load}}
|
||||||
|
|
||||||
{{* chercher l'écriture d'amortissement *}}
|
{{:assign var="liste_amort" val=$info_immo.amort}}
|
||||||
{{#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:$_GET.amort_id}}
|
|
||||||
{{/select}}
|
|
||||||
|
|
||||||
{{*
|
{{#foreach from=$info_immo.amort item="amort_id"}}
|
||||||
chercher les liaisons de l'écriture d'immobilisation
|
{{if $amort_id != $_GET.amort_id}}
|
||||||
et supprimer la liaison avec l'écriture d'amortissement
|
{{:assign var="t_amort." value=$amort_id}}
|
||||||
*}}
|
|
||||||
{{#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}}
|
{{/if}}
|
||||||
{{/select}}
|
{{/foreach}}
|
||||||
|
|
||||||
{{* Enregistrer les liaisons *}}
|
{{* Enregistrer les infos *}}
|
||||||
{{:api
|
{{:save
|
||||||
method="POST"
|
key=$info_immo.key
|
||||||
path="accounting/transaction/%s/transactions"|args:$immo_trans_id
|
validate_schema="schema.json"
|
||||||
assign="result"
|
type="immo"
|
||||||
assign_code="result_code"
|
line=$info_immo.line
|
||||||
transactions=$linked_transactions
|
duration=$info_immo.duration
|
||||||
|
amort=$t_amort
|
||||||
}}
|
}}
|
||||||
{{:redirect to="amortization.html?immo_id=%s&ok=1&msg=detach&trans_id=%s"|args:$_GET.immo_id:$amort_id}}
|
{{:redirect to="amortization.html?immo_id=%s&ok=1&msg=detach"|args:$_GET.immo_id}}
|
||||||
|
|
|
||||||
125
index.html
125
index.html
|
|
@ -1,45 +1,112 @@
|
||||||
{{* -*- brindille -*- *}}
|
{{* -*- brindille -*- *}}
|
||||||
{{:admin_header title="Immobilisations et amortissements" custom_css="./style.css" current="module_amortization"}}
|
{{:admin_header title="Gestion des amortissements" custom_css=$custom_css current="module_amortissement"}}
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
{{* barre de navigation *}}
|
||||||
{{if $_GET.type_immo == null}}
|
{{:include file="_nav.html" current="index"}}
|
||||||
{{:assign type_immo="encours"}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign type_immo=$_GET.type_immo}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$type_immo}}
|
|
||||||
|
|
||||||
{{if $_GET.ok}}
|
{{if $_GET.ok}}
|
||||||
{{if $_GET.msg|match:"immobilisation"}}
|
{{if $_GET.msg|match:"immobilisation"}}
|
||||||
{{:assign msg="Immobilisation enregistrée"}}
|
{{:assign msg="Immobilisation enregistrée"}}
|
||||||
{{elseif $_GET.msg|match:"infos"}}
|
{{elseif $_GET.msg|match:"durée"}}
|
||||||
{{:assign msg="Informations enregistrées"}}
|
{{:assign msg="Durée enregistrée"}}
|
||||||
{{/if}}
|
{{/if}}
|
||||||
<p class="block confirm">{{$msg}}</p>
|
<p class="block confirm">{{$msg}}</p>
|
||||||
{{elseif $_GET.err}}
|
{{elseif $_GET.err}}
|
||||||
<p class="block error">Échec enregistrement immobilisation</p>
|
<p class="block error">Échec enregistrement immobilisation</p>
|
||||||
{{/if}}
|
{{/if}}
|
||||||
|
|
||||||
{{#load type="immo"}}
|
{{* lister les immobilisations *}}
|
||||||
{{* supprimer les documents sans écriture associée *}}
|
<section class="immobilisation">
|
||||||
{{#select
|
<h2 class="ruler">Liste des immobilisations</h2>
|
||||||
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 == "autre"}}
|
<table class="list">
|
||||||
{{:include file="_immobilisations_autres.html"}}
|
<thead>
|
||||||
{{elseif $type_immo == "archive"}}
|
<tr>
|
||||||
{{:include file="_archives.html"}}
|
<th>N°</th>
|
||||||
{{elseif $type_immo == "encours" || $type_immo == "fini"}}
|
<th>Date</th>
|
||||||
{{:include file="_immobilisations.html"}}
|
<th>Libellé</th>
|
||||||
{{/if}}
|
<th>Montant</th>
|
||||||
|
<th>Durée</th>
|
||||||
|
<th>N° compte</th>
|
||||||
|
<th>Compte</th>
|
||||||
|
<th>Projet</th>
|
||||||
|
<th class="actions"></th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
{{*
|
||||||
|
TODO améliorer cette requête : voir si assez général
|
||||||
|
*}}
|
||||||
|
|
||||||
|
{{#select
|
||||||
|
trans.id as trans_id,
|
||||||
|
trans.label as trans_label,
|
||||||
|
trans.date as trans_date,
|
||||||
|
line.id as immo_id,
|
||||||
|
account.code as account_code,
|
||||||
|
account.label as account_label,
|
||||||
|
line.debit AS debit,
|
||||||
|
project.label as project_label
|
||||||
|
FROM acc_transactions AS trans
|
||||||
|
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
|
||||||
|
INNER JOIN acc_accounts AS account ON line.id_account = account.id
|
||||||
|
INNER JOIN acc_years AS years ON trans.id_year = years.id
|
||||||
|
LEFT JOIN acc_projects AS project ON line.id_project = project.id
|
||||||
|
WHERE
|
||||||
|
(account.code LIKE '21%' OR account.code LIKE '22%')
|
||||||
|
ORDER BY trans.date DESC
|
||||||
|
}}
|
||||||
|
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
|
||||||
|
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
|
||||||
|
{{*:debug info_immo=$info_immo*}}
|
||||||
|
{{:assign duration=$duration}}
|
||||||
|
{{else}}
|
||||||
|
{{:assign duration=null}}
|
||||||
|
{{/load}}
|
||||||
|
{{*:debug duration=$duration*}}
|
||||||
|
<tr>
|
||||||
|
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
|
||||||
|
<td>{{$trans_date|date_short}}</td>
|
||||||
|
<td>{{$trans_label}}</td>
|
||||||
|
<td class="money">{{"%f"|math:$debit|money}}</td>
|
||||||
|
<td class="num">{{if $duration != null}}{{$duration}}{{/if}}</td>
|
||||||
|
<td>{{$account_code}}</td>
|
||||||
|
<td>{{$account_label}}</td>
|
||||||
|
<td>{{$project_label}}</td>
|
||||||
|
<td class="actions">
|
||||||
|
{{if $duration == null}}
|
||||||
|
{{:linkbutton
|
||||||
|
label="Ajouter durée"
|
||||||
|
href="add_duration.html?immo_id=%s"|args:$immo_id
|
||||||
|
shape="help"
|
||||||
|
target="_dialog"
|
||||||
|
}}
|
||||||
|
{{else}}
|
||||||
|
{{:linkbutton
|
||||||
|
label="Amortissements"
|
||||||
|
href="amortization.html?immo_id=%s"|args:$immo_id
|
||||||
|
shape="table"
|
||||||
|
}}
|
||||||
|
{{/if}}
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
{{/select}}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</section>
|
||||||
|
|
||||||
|
<form method="post" action="">
|
||||||
|
<fieldset>
|
||||||
|
<legend>Ajouter une immobilisation</legend>
|
||||||
|
<p class="submit">
|
||||||
|
{{:linkbutton
|
||||||
|
label="Ajouter une immobilisation"
|
||||||
|
shape="plus"
|
||||||
|
href="add_asset.html"
|
||||||
|
target="_dialog"
|
||||||
|
}}
|
||||||
|
</p>
|
||||||
|
</fieldset>
|
||||||
|
</form>
|
||||||
|
|
||||||
{{:admin_footer}}
|
{{:admin_footer}}
|
||||||
|
|
|
||||||
|
|
@ -1,7 +1,7 @@
|
||||||
name="Amortissements"
|
name="Amortissements"
|
||||||
description="Immobilisations et amortissements"
|
description="Gestion des amortissements pour le logiciel de comptabilité Paheko"
|
||||||
author="Jean-Christophe Engel"
|
author="Jean-Christophe Engel"
|
||||||
author_url="https://gitea.zaclys.com/lesanges"
|
author_url="https://git.roflcopter.fr/lesanges"
|
||||||
home_button=false
|
home_button=false
|
||||||
menu=true
|
menu=true
|
||||||
restrict_section="accounting"
|
restrict_section="accounting"
|
||||||
|
|
|
||||||
297
save_amort.html
297
save_amort.html
|
|
@ -1,254 +1,88 @@
|
||||||
{{* -*- brindille -*- *}}
|
{{* -*- brindille -*- *}}
|
||||||
|
|
||||||
{{*
|
{{:admin_header title="Ajout amortissement" current="module_amortissement"}}
|
||||||
Créer une écriture d'amortissement
|
|
||||||
@param immo_id : id de la ligne d'immobilisation
|
|
||||||
*}}
|
|
||||||
|
|
||||||
{{* Infos de l'immobilisation *}}
|
{{* barre de navigation *}}
|
||||||
{{#select
|
{{if ! $dialog}}
|
||||||
line.id as immo_id,
|
{{:include file="_nav.html" current="amortization"}}
|
||||||
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}}
|
|
||||||
|
|
||||||
{{#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}}
|
|
||||||
|
|
||||||
{{* 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}}
|
|
||||||
|
|
||||||
{{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}}
|
|
||||||
{{/select}}
|
|
||||||
{{:include
|
|
||||||
file="./_get_amort_code.html"
|
|
||||||
code_immo=$amort_account.code
|
|
||||||
keep="code_amort"
|
|
||||||
}}
|
|
||||||
{{:assign var=amort_label value="Amortissement %s"|args:$amort_account.label}}
|
|
||||||
{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.label}}
|
|
||||||
{{else}}
|
|
||||||
{{* amortissements suivants *}}
|
|
||||||
{{:assign date_debut=$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}}
|
{{/if}}
|
||||||
|
|
||||||
{{*
|
|
||||||
lister les exercices qui englobent la date de mise en service de l'immo
|
|
||||||
ou la date du dernier amortissement
|
|
||||||
*}}
|
|
||||||
{{:assign msg_years=""}}
|
|
||||||
{{#years closed=false order="start_date" where="start_date <= :debut AND :debut <= end_date"
|
|
||||||
:debut=$date_debut assign=years.}}
|
|
||||||
{{if $amort_line.amort_number == 0}}
|
|
||||||
{{:assign ts_debut=$date_debut|strtotime}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign ts_debut=$start_date|strtotime}}
|
|
||||||
{{/if}}
|
|
||||||
{{:assign ts_fin=$end_date|strtotime}}
|
|
||||||
{{: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:")"}}
|
|
||||||
{{: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}}
|
|
||||||
{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}}
|
|
||||||
{{/years}}
|
|
||||||
|
|
||||||
{{* Traiter l'envoi du formulaire *}}
|
{{* Traiter l'envoi du formulaire *}}
|
||||||
{{#form on="save"}}
|
{{#form on="save"}}
|
||||||
{{* vérifier que la date est située dans un exercice compatible *}}
|
|
||||||
{{:assign ts_date = $_POST.date_amort|parse_date|strtotime}}
|
|
||||||
{{:assign ok=false}}
|
|
||||||
{{#foreach from=$years}}
|
|
||||||
{{if $id == $_POST.id_year}}
|
|
||||||
{{:assign selected_chart=$id_chart}}
|
|
||||||
{{if $start_date|strtotime <= $ts_date && $ts_date <= $end_date|strtotime}}
|
|
||||||
{{:assign ok=true}}
|
|
||||||
{{:break}}
|
|
||||||
{{/if}}
|
|
||||||
{{/if}}
|
|
||||||
{{/foreach}}
|
|
||||||
{{if ! $ok}}
|
|
||||||
{{:error message="La date choisie n'est dans aucun exercice compatible !\nExercices compatibles : %s"|args:$msg_years}}
|
|
||||||
{{/if}}
|
|
||||||
{{* déterminer le numéro des comptes au cas où la clé serait un identifiant *}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.debit_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign debit_account=$account_code}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.credit_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign credit_account=$account_code}}
|
|
||||||
{{* vérifier :
|
|
||||||
- que le compte d'amortissement débute par un préfixe correct (280, 281, ...)
|
|
||||||
- est présent dans le PC de l'exercice correspondant à la date
|
|
||||||
*}}
|
|
||||||
{{: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=$prefix_array item="code"}}
|
|
||||||
{{* déterminer le numéro du compte d'amortissement associé au compte d'immobilisation *}}
|
|
||||||
{{:include
|
|
||||||
file="./_get_amort_code.html"
|
|
||||||
code_immo=$code
|
|
||||||
keep="code_amort"
|
|
||||||
}}
|
|
||||||
{{:assign var="amort_array." value=$code_amort|intval}}
|
|
||||||
{{/foreach}}
|
|
||||||
|
|
||||||
{{:include
|
|
||||||
file="_check_account.html"
|
|
||||||
account=$credit_account
|
|
||||||
chart_id=$selected_chart
|
|
||||||
prefix_array=$amort_array
|
|
||||||
keep="account_ok"
|
|
||||||
}}
|
|
||||||
{{if $account_ok == null}}
|
|
||||||
{{:assign compte=$credit_account|implode:""}}
|
|
||||||
{{: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.montant:$amort_line.amort_amount}}
|
|
||||||
{{if $_POST.montant|trim|money_int > $solde|intval}}
|
|
||||||
{{:assign solde=$solde|money_raw}}
|
|
||||||
{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$_POST.montant:$solde}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* enregistrer l'écriture *}}
|
{{* enregistrer l'écriture *}}
|
||||||
|
{{:assign var="linked_transactions." value=$_GET.trans_id}}
|
||||||
|
|
||||||
{{:assign
|
{{:assign
|
||||||
var="lines."
|
var="lines."
|
||||||
debit=$_POST.montant
|
debit=$_POST.montant
|
||||||
account=$debit_account|keys|key:0
|
account=$_POST.debit_account|keys|key:0
|
||||||
id_project=$_GET.project_id
|
id_project=$_GET.project_id
|
||||||
label=$_POST.designation
|
label=$_POST.designation
|
||||||
}}
|
}}
|
||||||
{{:assign
|
{{:assign
|
||||||
var="lines."
|
var="lines."
|
||||||
credit=$_POST.montant
|
credit=$_POST.montant
|
||||||
account=$credit_account|keys|key:0
|
account=$_POST.credit_account|keys|key:0
|
||||||
id_project=$_GET.project_id
|
id_project=$_GET.project_id
|
||||||
label=$_POST.designation
|
label=$_POST.designation
|
||||||
}}
|
}}
|
||||||
|
|
||||||
{{:api
|
{{:api
|
||||||
method="POST"
|
method="POST"
|
||||||
path="accounting/transaction"
|
path="accounting/transaction"
|
||||||
assign="result"
|
assign="result"
|
||||||
assign_code="result_code"
|
assign_code="result_code"
|
||||||
id_year=$_POST.id_year
|
id_year=$_POST.id_year|intval
|
||||||
type="advanced"
|
type="advanced"
|
||||||
date=$_POST.date_amort
|
date=$_POST.date
|
||||||
label=$_POST.designation
|
label=$_POST.designation
|
||||||
lines=$lines
|
lines=$lines
|
||||||
linked_transactions=$ligne_immo.trans_id|intval
|
linked_transactions=$_GET.trans_id|intval
|
||||||
}}
|
}}
|
||||||
|
|
||||||
{{:redirect force="amortization.html?immo_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_id}}
|
{{:redirect force="amortization.html?immo_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_id}}
|
||||||
{{/form}}
|
{{/form}}
|
||||||
|
|
||||||
{{:admin_header title="Ajout amortissement" current="module_amortissement"}}
|
{{* Préparer les infos pour le formulaire *}}
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{if ! $dialog}}
|
|
||||||
{{:include file="_nav.html" current="index" subcurrent="encours" subsubcurrent="amortization"}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{:form_errors}}
|
|
||||||
|
|
||||||
{{:assign var=selected_year value=$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.montant:$duree:$nbjours|intval}}
|
|
||||||
{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.montant:$amort_line.amort_amount}}
|
|
||||||
{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
|
{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
|
||||||
{{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_label}}
|
|
||||||
|
|
||||||
{{* -------------------------------------------------------------------------------- *}}
|
{{*
|
||||||
|
déterminer le compte d'amortissement en fonction du compte
|
||||||
|
d'immobilisation => ajouter un 8 après le 2 de tête
|
||||||
|
*}}
|
||||||
|
{{#select code, label from acc_accounts where id = :id; :id=$_GET.account assign=amort_account}}{{/select}}
|
||||||
|
{{:assign c1=$amort_account.code|substr:0:1}}
|
||||||
|
{{:assign reste=$amort_account.code|substr:1}}
|
||||||
|
{{:assign amort_code=$c1|cat:8|cat:$reste}}
|
||||||
|
{{:assign var="credit_account.%s"|args:$amort_code value="%s — Amortissements "|args:$amort_code|cat:$amort_account.label}}
|
||||||
|
|
||||||
<div id="f_erreur" class="hidden">
|
{{#select
|
||||||
<p class="block error">La date saisie n'est pas dans l'exercice choisi !</p>
|
id,
|
||||||
</div>
|
label,
|
||||||
|
date(start_date, "start of year", "+1 year", "-1 day") as date_amort
|
||||||
|
from acc_years where id=:id;
|
||||||
|
:id=$_GET.year assign=year
|
||||||
|
}}
|
||||||
|
{{/select}}
|
||||||
|
|
||||||
|
{{#years closed=false}}
|
||||||
|
{{:assign var="open_years.%d"|args:$id value=$label}}
|
||||||
|
{{/years}}
|
||||||
|
|
||||||
<form method="post" action="">
|
<form method="post" action="">
|
||||||
<fieldset class="ajout_amort">
|
<fieldset class="ajout_amort">
|
||||||
<legend>Ajouter une écriture d'amortissement</legend>
|
<legend>Ajouter une écriture d'amortissement</legend>
|
||||||
<dl>
|
<dl>
|
||||||
{{:input type="select" default=$selected_year name="id_year" label="Exercice" required=true default_empty="— Faire un choix —" options=$open_years}}
|
{{:input type="select" default=$year.id name="id_year" label="Exercice" required=true options=$open_years}}
|
||||||
{{:input type="date" name="date_amort" label="Date" required=true default=$date_amort|date_short}}
|
{{:input type="date" name="date" label="Date" required=true default=$year.date_amort|date_short}}
|
||||||
{{:input type="text" name="designation" label="Désignation" required=true default=$libelle}}
|
{{:input type="text" name="designation" label="Désignation" required=true default=$_GET.label}}
|
||||||
{{:input type="money" name="montant" label="Montant" required=true default=$montant_amort}}
|
{{:input type="money" name="montant" label="Montant" required=true default=$_GET.amount}}
|
||||||
{{:input
|
{{:input
|
||||||
type="list"
|
type="list"
|
||||||
name="debit_account"
|
name="debit_account"
|
||||||
label="Compte de débit"
|
label="Compte de débit"
|
||||||
required=true
|
required=true
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"68*":$selected_year
|
target="!acc/charts/accounts/selector.php?&key=code&year=%d"|args:$year.id
|
||||||
default=$debit_account
|
default=$debit_account
|
||||||
}}
|
}}
|
||||||
{{:input
|
{{:input
|
||||||
|
|
@ -256,15 +90,9 @@
|
||||||
name="credit_account"
|
name="credit_account"
|
||||||
label="Compte d'amortissement (280xx ou 281xx)"
|
label="Compte d'amortissement (280xx ou 281xx)"
|
||||||
required=true
|
required=true
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$selected_year
|
target="!acc/charts/accounts/selector.php?key=code&year=%d"|args:$year.id
|
||||||
default=$credit_account
|
default=$credit_account
|
||||||
}}
|
}}
|
||||||
<div id="donnees" class="hidden">
|
|
||||||
{{:input type="text" name="montant_immo" default=$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>
|
</dl>
|
||||||
</fieldset>
|
</fieldset>
|
||||||
|
|
||||||
|
|
@ -273,48 +101,3 @@
|
||||||
</p>
|
</p>
|
||||||
</form>
|
</form>
|
||||||
{{:admin_footer}}
|
{{:admin_footer}}
|
||||||
|
|
||||||
<script type="text/javascript" src="scripts.js"></script>
|
|
||||||
<script type="text/javascript">
|
|
||||||
|
|
||||||
/*
|
|
||||||
afficher la date de fin de l'exercice choisi
|
|
||||||
mettre à jour le numéro d'exercice dans les sélecteur de comptes
|
|
||||||
recalculer le montant de l'amortissement
|
|
||||||
*/
|
|
||||||
function redisplayData(evt,
|
|
||||||
f_immo = 'f_montant_immo',
|
|
||||||
f_duree = 'f_duree_amort',
|
|
||||||
f_amort = 'f_somme_amort',
|
|
||||||
f_years_data = 'f_years_data',
|
|
||||||
f_years_select = 'f_id_year',
|
|
||||||
f_date = 'f_date_amort',
|
|
||||||
f_montant = 'f_montant',
|
|
||||||
f_erreur = 'f_erreur'
|
|
||||||
)
|
|
||||||
{
|
|
||||||
setDateEnd(f_years_select, f_date, f_years_data);
|
|
||||||
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,
|
|
||||||
f_immo = 'f_montant_immo',
|
|
||||||
f_duree = 'f_duree_amort',
|
|
||||||
f_amort = 'f_somme_amort',
|
|
||||||
f_years_data = 'f_years_data',
|
|
||||||
f_years_select = 'f_id_year',
|
|
||||||
f_date = 'f_date_amort',
|
|
||||||
f_montant = 'f_montant',
|
|
||||||
f_erreur = 'f_erreur'
|
|
||||||
)
|
|
||||||
{
|
|
||||||
displayAmort(f_immo, f_duree, f_amort, f_years_data, f_years_select, f_montant, f_erreur, f_date);
|
|
||||||
}
|
|
||||||
|
|
||||||
(function () {
|
|
||||||
setDateEnd('f_id_year', 'f_date_amort', 'f_years_data');
|
|
||||||
document.getElementById('f_id_year').onchange = redisplayData;
|
|
||||||
document.getElementById('f_date_amort').onchange = redisplayAmort;
|
|
||||||
})();
|
|
||||||
</script>
|
|
||||||
|
|
|
||||||
16
schema.json
16
schema.json
|
|
@ -14,15 +14,13 @@
|
||||||
"description": "durée de l'amortissement en années",
|
"description": "durée de l'amortissement en années",
|
||||||
"type": "integer"
|
"type": "integer"
|
||||||
},
|
},
|
||||||
"date" : {
|
"amort" : {
|
||||||
"description" : "date de mise en service de l'immobilisation",
|
"description": "id lignes écritures amortissements",
|
||||||
"type" : ["string", "null"],
|
"type": ["array", "null"],
|
||||||
"format" : "date"
|
"items": {
|
||||||
},
|
"type": "integer"
|
||||||
"status" : {
|
}
|
||||||
"type" : ["string", "null"],
|
|
||||||
"enum" : ["managed", "archived", "ignored"]
|
|
||||||
}
|
}
|
||||||
},
|
},
|
||||||
"required": ["type", "line", "duration", "date"]
|
"required": ["type", "line", "duration"]
|
||||||
}
|
}
|
||||||
|
|
|
||||||
141
scripts.js
141
scripts.js
|
|
@ -1,141 +0,0 @@
|
||||||
// activer/désactiver les champs passés en paramètres
|
|
||||||
function toggleInputs(idcb, idfields) {
|
|
||||||
const elem = document.getElementById(idcb);
|
|
||||||
for (let id of idfields) {
|
|
||||||
const field = document.getElementById(id);
|
|
||||||
if (elem.checked) {
|
|
||||||
field.removeAttribute("disabled");
|
|
||||||
}
|
|
||||||
else {
|
|
||||||
field.setAttribute("disabled","disabled");
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
function toggleVisibility(idcheck, fields) {
|
|
||||||
const elem = document.getElementById(idcheck);
|
|
||||||
for (let id of fields) {
|
|
||||||
const field = document.getElementById(id);
|
|
||||||
if (elem.checked) {
|
|
||||||
field.setAttribute('class', '');
|
|
||||||
} else {
|
|
||||||
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 + "]");
|
|
||||||
const b_value = button.value;
|
|
||||||
const new_value = b_value.replace(/id_year=\d+/, 'id_year=' + id_year);
|
|
||||||
button.setAttribute('value', new_value);
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
/**
|
|
||||||
* renvoyer la valeur en secondes d'une date au format j/m/a
|
|
||||||
* @param {string} date
|
|
||||||
*/
|
|
||||||
function str2sec(date) {
|
|
||||||
const jma = date.split('/');
|
|
||||||
const dd = new Date(jma[2], jma[1]-1, jma[0]);
|
|
||||||
return dd.getTime()/1000;
|
|
||||||
}
|
|
||||||
|
|
||||||
// renvoyer la valeur en secondes d'un champ date
|
|
||||||
function getDate(idelem) {
|
|
||||||
return str2sec(document.getElementById(idelem).value);
|
|
||||||
}
|
|
||||||
|
|
||||||
// (unused) désactiver les options du sélecteur qui ne sont pas dans un tableau de valeurs
|
|
||||||
function disableOptions(idSelect, init, values) {
|
|
||||||
for (let i = init; i < idSelect.options.length; ++i) {
|
|
||||||
const choix = idSelect.options[i];
|
|
||||||
if (! values.includes(choix.value)) {
|
|
||||||
choix.setAttribute('disabled', 'true');
|
|
||||||
choix.removeAttribute('selected');
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// afficher la date de fin de l'exercice choisi
|
|
||||||
function setDateEnd(id_exercices, id_date, id_years) {
|
|
||||||
const selected_year = document.getElementById(id_exercices).value;
|
|
||||||
if (selected_year == '') {
|
|
||||||
document.getElementById(id_date).value = '';
|
|
||||||
return;
|
|
||||||
}
|
|
||||||
const years_data = document.getElementById(id_years);
|
|
||||||
for (const choix of years_data.options) {
|
|
||||||
if (choix.value == selected_year) {
|
|
||||||
const epox = choix.text.split(' ');
|
|
||||||
const date_fin = new Date(epox[1] * 1000);
|
|
||||||
document.getElementById(id_date).value = date_fin.toLocaleDateString();
|
|
||||||
break;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
}
|
|
||||||
|
|
||||||
// renvoyer la valeur numérique d'un montant formaté en €
|
|
||||||
function getNumber(text) {
|
|
||||||
return Number(text.replace(/ /g, '').replace(/,/, '.').replace(/€/, ''));
|
|
||||||
}
|
|
||||||
|
|
||||||
// calculer le montant d'un amortissement
|
|
||||||
// @param montant immo
|
|
||||||
// @param durée immo (années)
|
|
||||||
// @param somme amortissements
|
|
||||||
// @param date début
|
|
||||||
// @param date de fin
|
|
||||||
// @result montant de l'amortissement
|
|
||||||
function computeAmort(montant_immo, duree_immo, somme_amort, date_debut, date_fin) {
|
|
||||||
const nbjours = 1 + (date_fin - date_debut) / (60*60*24);
|
|
||||||
return Math.round(Math.min(montant_immo / duree_immo / 365 * nbjours, montant_immo - somme_amort));
|
|
||||||
}
|
|
||||||
|
|
||||||
// calculer et afficher le montant de l'amortissement
|
|
||||||
function displayAmort(id_immo, id_duree, id_amort, id_years, id_exercices, id_montant, id_erreur, id_date=null)
|
|
||||||
{
|
|
||||||
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 == '') {
|
|
||||||
case_montant.value = '';
|
|
||||||
return;
|
|
||||||
}
|
|
||||||
const years_data = document.getElementById(id_years);
|
|
||||||
let date_debut, date_fin;
|
|
||||||
for (const choix of years_data.options) {
|
|
||||||
if (choix.value == selected_year) {
|
|
||||||
const epox = choix.text.split(' ');
|
|
||||||
date_debut = epox[0];
|
|
||||||
date_fin = epox[1];
|
|
||||||
break;
|
|
||||||
}
|
|
||||||
}
|
|
||||||
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);
|
|
||||||
const duree_immo = Number(document.getElementById(id_duree).value);
|
|
||||||
const somme_amort = Number(document.getElementById(id_amort).value);
|
|
||||||
const montant_amort = computeAmort(montant_immo, duree_immo, somme_amort, date_debut, date_fin);
|
|
||||||
case_montant.value = montant_amort/100;
|
|
||||||
case_montant.innerText = montant_amort;
|
|
||||||
}
|
|
||||||
|
|
||||||
function setSelectorYear(button_names, f_years_selector) {
|
|
||||||
const selected_year = document.getElementById(f_years_selector).value;
|
|
||||||
setAccountYear(button_names, selected_year);
|
|
||||||
}
|
|
||||||
39
style.css
39
style.css
|
|
@ -2,42 +2,3 @@
|
||||||
pointer-events: none;
|
pointer-events: none;
|
||||||
font-style : oblique;
|
font-style : oblique;
|
||||||
}
|
}
|
||||||
|
|
||||||
.nombre {
|
|
||||||
text-align: right !important;
|
|
||||||
}
|
|
||||||
|
|
||||||
.aide {
|
|
||||||
list-style: revert;
|
|
||||||
padding: revert;
|
|
||||||
line-height : 1.5em;
|
|
||||||
}
|
|
||||||
|
|
||||||
h2[class="aide"], h3[class="aide"] {
|
|
||||||
margin-top: 0.5em;
|
|
||||||
margin-bottom: 0.5em;
|
|
||||||
}
|
|
||||||
|
|
||||||
.informations {
|
|
||||||
margin-top : 0.5em;
|
|
||||||
margin-bottom : 0.5em;
|
|
||||||
padding : 0.5em;
|
|
||||||
}
|
|
||||||
|
|
||||||
.informations legend {
|
|
||||||
font-weight: bold;
|
|
||||||
border-bottom : solid 1px var(--gLightBorderColor);
|
|
||||||
margin-bottom : 0.5em;
|
|
||||||
}
|
|
||||||
|
|
||||||
.informations dt::after {
|
|
||||||
content: ' :';
|
|
||||||
}
|
|
||||||
|
|
||||||
.informations dl.describe > dt {
|
|
||||||
margin-right: 0;
|
|
||||||
}
|
|
||||||
|
|
||||||
nav.amort aside {
|
|
||||||
margin-top : 0;
|
|
||||||
}
|
|
||||||
|
|
|
||||||
556
write_exit.html
556
write_exit.html
|
|
@ -1,556 +0,0 @@
|
||||||
{{* -*- brindille -*- *}}
|
|
||||||
|
|
||||||
{{*
|
|
||||||
Enregistrer les écritures de sortie du bilan
|
|
||||||
paramètres :
|
|
||||||
- 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)
|
|
||||||
*}}
|
|
||||||
|
|
||||||
{{#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}}
|
|
||||||
|
|
||||||
{{#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.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.montant:$_GET.amort_amount:$amort_comp}}
|
|
||||||
{{/if}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{if $_GET.cession == null}}
|
|
||||||
{{:assign montant_cession=0}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign montant_cession="%f*100"|math:$_GET.cession}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* TODO : faut-il forcer les 3 sélecteurs de compte d'amortissement à avoir toujours la même valeur ? *}}
|
|
||||||
|
|
||||||
{{* Traiter l'envoi du formulaire *}}
|
|
||||||
{{#form on="save"}}
|
|
||||||
{{*
|
|
||||||
{{if $_POST.amort_comp_account != null}
|
|
||||||
{{:assign account=$_POST.amort_comp_account}}
|
|
||||||
{{elseif $_POST.amort_except_account != null}
|
|
||||||
{{:assign account=$_POST.amort_except_account}}
|
|
||||||
{{elseif $_POST.amort_sortie_account != null}
|
|
||||||
{{:assign account=$_POST.amort_sortie_account}}
|
|
||||||
{{/if}}
|
|
||||||
*}}
|
|
||||||
{{:assign account=$_POST.amort_sortie_account}}
|
|
||||||
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign amort_account_code=$account_code|keys|key:0}}
|
|
||||||
|
|
||||||
{{if $valeur_nette > 0}}
|
|
||||||
{{* immo non totalement amortie *}}
|
|
||||||
|
|
||||||
{{* lignes d'écriture de l'amortissement complémentaire *}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.comp_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign comp_account_code=$account_code|keys|key:0}}
|
|
||||||
|
|
||||||
{{:assign libelle="Amortissement complémentaire "|cat:$ligne_immo.label}}
|
|
||||||
{{:assign
|
|
||||||
var="lines."
|
|
||||||
debit="%f/100"|math:$amort_comp
|
|
||||||
account=$comp_account_code
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
label=$libelle
|
|
||||||
}}
|
|
||||||
{{:assign
|
|
||||||
var="lines."
|
|
||||||
credit="%f/100"|math:$amort_comp
|
|
||||||
account=$amort_account_code
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
label=$libelle
|
|
||||||
}}
|
|
||||||
{{:assign valeur_nette="%f-%f"|math:$valeur_nette:$amort_comp}}
|
|
||||||
|
|
||||||
{{if $_GET.cession == null && $amort_except > 0}}
|
|
||||||
{{* lignes d'écriture de l'amortissement exceptionnel *}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.except_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign except_account_code=$account_code|keys|key:0}}
|
|
||||||
{{:assign libelle="Amortissement exceptionnel "|cat:$ligne_immo.label}}
|
|
||||||
{{:assign
|
|
||||||
var="lines."
|
|
||||||
debit="%f/100"|math:$amort_except
|
|
||||||
account=$except_account_code
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
label=$libelle
|
|
||||||
}}
|
|
||||||
{{:assign
|
|
||||||
var="lines."
|
|
||||||
credit="%f/100"|math:$amort_except
|
|
||||||
account=$amort_account_code
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
label=$libelle
|
|
||||||
}}
|
|
||||||
{{:assign valeur_nette="%f-%f"|math:$valeur_nette:$amort_except}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{:api
|
|
||||||
method="POST"
|
|
||||||
path="accounting/transaction"
|
|
||||||
assign="result"
|
|
||||||
assign_code="result_code"
|
|
||||||
id_year=$_GET.year
|
|
||||||
type="advanced"
|
|
||||||
date=$_GET.exit_date
|
|
||||||
label="Amortissement final "|cat:$ligne_immo.label
|
|
||||||
lines=$lines
|
|
||||||
linked_transactions=$ligne_immo.id_transaction
|
|
||||||
}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* écriture de sortie du bilan *}}
|
|
||||||
{{:assign lines=null}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.immo_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{: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.montant
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
label=$libelle
|
|
||||||
}}
|
|
||||||
{{:assign
|
|
||||||
var="lines."
|
|
||||||
account=$amort_account_code
|
|
||||||
debit="(%f-%f)/100"|math:$ligne_immo.montant:$valeur_nette
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
label=$libelle
|
|
||||||
}}
|
|
||||||
{{if $valeur_nette > 0}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.vnc_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign vnc_account_code=$account_code|keys|key:0}}
|
|
||||||
{{:assign
|
|
||||||
var="lines."
|
|
||||||
account=$vnc_account_code
|
|
||||||
debit="%f/100"|math:$valeur_nette
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
label=$libelle
|
|
||||||
}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{:api
|
|
||||||
method="POST"
|
|
||||||
path="accounting/transaction"
|
|
||||||
assign="result"
|
|
||||||
assign_code="result_code"
|
|
||||||
id_year=$_GET.year
|
|
||||||
type="advanced"
|
|
||||||
date=$_GET.exit_date
|
|
||||||
label=$libelle
|
|
||||||
lines=$lines
|
|
||||||
linked_transactions=$ligne_immo.id_transaction
|
|
||||||
}}
|
|
||||||
|
|
||||||
{{if $montant_cession > 0}}
|
|
||||||
{{* Cession de l'immobilisation *}}
|
|
||||||
{{:assign libelle="Produit cession "|cat:$ligne_immo.label}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.creance_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign creance_account=$account_code|keys|key:0}}
|
|
||||||
{{:include
|
|
||||||
file="_get_codes.html"
|
|
||||||
account=$_POST.cession_account
|
|
||||||
keep="account_code"
|
|
||||||
}}
|
|
||||||
{{:assign cession_account=$account_code|keys|key:0}}
|
|
||||||
{{:api
|
|
||||||
method="POST"
|
|
||||||
path="accounting/transaction"
|
|
||||||
assign="result"
|
|
||||||
assign_code="result_code"
|
|
||||||
id_year=$_GET.year
|
|
||||||
type="credit"
|
|
||||||
date=$_GET.exit_date
|
|
||||||
label=$libelle
|
|
||||||
amount="%f/100"|math:$montant_cession
|
|
||||||
debit=$creance_account
|
|
||||||
credit=$cession_account
|
|
||||||
id_project=$ligne_immo.id_project
|
|
||||||
linked_transactions=$ligne_immo.id_transaction
|
|
||||||
}}
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{if $info_immo != null}}
|
|
||||||
{{* mettre à jour l'état de l'immobilisation *}}
|
|
||||||
{{:save
|
|
||||||
key=$info_immo.key
|
|
||||||
status="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=archive"}}
|
|
||||||
{{/form}}
|
|
||||||
|
|
||||||
{{:admin_header title="Sortie du bilan" custom_css="./style.css" current="module_amortissement"}}
|
|
||||||
|
|
||||||
{{* barre de navigation *}}
|
|
||||||
{{if ! $dialog}}
|
|
||||||
{{:include file="_nav.html" current="index" subcurrent="balance_exit"}}
|
|
||||||
{{/if}}
|
|
||||||
{{:form_errors}}
|
|
||||||
|
|
||||||
{{* Préparer les infos pour le formulaire *}}
|
|
||||||
|
|
||||||
{{* déterminer les comptes pour les différentes écritures *}}
|
|
||||||
{{:include
|
|
||||||
file="./_get_amort_code.html"
|
|
||||||
code_immo=$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.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
|
|
||||||
acc.id,
|
|
||||||
acc.code as acc_code,
|
|
||||||
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
|
|
||||||
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}}
|
|
||||||
|
|
||||||
{{: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.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">{{$ligne_immo.montant|money_currency:false}}</dd>
|
|
||||||
<dt>Date d'acquisition</dt>
|
|
||||||
<dd >{{$ligne_immo.date_achat|date_short}}</dd>
|
|
||||||
{{if $_GET.date_mes != $ligne_immo.date_achat|strtotime}}
|
|
||||||
<dt>Date de mise en service</dt>
|
|
||||||
<dd>{{$_GET.date_mes|date:"d/m/Y"}}</dd>
|
|
||||||
{{/if}}
|
|
||||||
{{if $_GET.duree_amort != null}}
|
|
||||||
<dt>Durée de l'amortissement</dt>
|
|
||||||
<dd class="num">{{$_GET.duree_amort}} ans</dd>
|
|
||||||
{{/if}}
|
|
||||||
<dt>Montant des amortissements</dt>
|
|
||||||
<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: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: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:false}} <span class="help">(à la date de sortie)</span></dd>
|
|
||||||
<dt>Valeur nette résiduelle</dt>
|
|
||||||
<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:false}}</dd>
|
|
||||||
{{/if}}
|
|
||||||
{{else}}
|
|
||||||
<dt>Montant de la cession</dt>
|
|
||||||
<dd class="money">{{$montant_cession|money_currency:false}}</dd>
|
|
||||||
{{/if}}
|
|
||||||
</dl>
|
|
||||||
</div>
|
|
||||||
|
|
||||||
<fieldset>
|
|
||||||
<legend>Écritures de sortie du bilan</legend>
|
|
||||||
{{* Amortissement complémentaire *}}
|
|
||||||
{{if $amort_comp > 0}}
|
|
||||||
<table class="list">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>Amortissement complémentaire</td>
|
|
||||||
<td>Débit</td>
|
|
||||||
<td>Crédit</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<tr>
|
|
||||||
<td colspan="3" class="help">
|
|
||||||
Entre la date de début de l'exercice et la date de sortie du bilan
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="comp_account"
|
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"68*":$_GET.year
|
|
||||||
default=$comp_account
|
|
||||||
}}
|
|
||||||
</td>
|
|
||||||
<td>{{$amort_comp|money_currency:false}}</td>
|
|
||||||
<td></td>
|
|
||||||
</tr>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="amort_comp_account"
|
|
||||||
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:false}}</td>
|
|
||||||
</tr>
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* Amortissement exceptionnel *}}
|
|
||||||
{{if $montant_cession == 0 && $amort_except > 0}}
|
|
||||||
<table class="list">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>Amortissement exceptionnel</td>
|
|
||||||
<td>Débit</td>
|
|
||||||
<td>Crédit</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<tr>
|
|
||||||
<td colspan="3" class="help">
|
|
||||||
Montant de l'immobilisation non encore amortie (valeur nette résiduelle à la date de sortie)
|
|
||||||
</td>
|
|
||||||
</tr>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="except_account"
|
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"687*":$_GET.year
|
|
||||||
default=$except_account
|
|
||||||
}}
|
|
||||||
</td>
|
|
||||||
<td>{{$amort_except|money_currency:false}}</td>
|
|
||||||
<td></td>
|
|
||||||
</tr>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="amort_except_account"
|
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
|
|
||||||
default=$amort_account
|
|
||||||
}}
|
|
||||||
</td>
|
|
||||||
<td></td>
|
|
||||||
<td>{{$amort_except|money_currency:false}}</td>
|
|
||||||
</tr>
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
{{/if}}
|
|
||||||
|
|
||||||
{{* Sortie du bilan *}}
|
|
||||||
<table class="list">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>Sortie du bilan</td>
|
|
||||||
<td>Débit</td>
|
|
||||||
<td>Crédit</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="amort_sortie_account"
|
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"28*":$_GET.year
|
|
||||||
default=$amort_account
|
|
||||||
}}
|
|
||||||
</td>
|
|
||||||
{{if $montant_cession == 0}}
|
|
||||||
{{:assign montant=$ligne_immo.montant}}
|
|
||||||
{{else}}
|
|
||||||
{{:assign montant="%f+%f"|math:$_GET.amort_amount:$amort_comp}}
|
|
||||||
{{/if}}
|
|
||||||
<td>{{$montant|money_currency:false}}</td>
|
|
||||||
<td></td>
|
|
||||||
</tr>
|
|
||||||
{{if $montant_cession > 0 && $valeur_nette > 0}}
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="vnc_account"
|
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s*&year=%d"|args:$vnc_code:$_GET.year
|
|
||||||
default=$vnc_account
|
|
||||||
}}
|
|
||||||
</td>
|
|
||||||
<td>{{$valeur_nette|money_currency:false}}</td>
|
|
||||||
<td></td>
|
|
||||||
</tr>
|
|
||||||
{{/if}}
|
|
||||||
<tr>
|
|
||||||
<td> {{* style="pointer-events: none; opacity: 0.6;">*}}
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="immo_account"
|
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:$patterns:$_GET.year
|
|
||||||
default=$immo_account
|
|
||||||
}}
|
|
||||||
</td>
|
|
||||||
<td></td>
|
|
||||||
<td>{{$ligne_immo.montant|money_currency:false}}</td>
|
|
||||||
</tr>
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
|
|
||||||
{{* comptabilisation du produit de la cession *}}
|
|
||||||
{{if $montant_cession > 0}}
|
|
||||||
<table class="list">
|
|
||||||
<thead>
|
|
||||||
<tr>
|
|
||||||
<td>Comptabilisation de la cession</td>
|
|
||||||
<td>Débit</td>
|
|
||||||
<td>Crédit</td>
|
|
||||||
</tr>
|
|
||||||
</thead>
|
|
||||||
<tbody>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="creance_account"
|
|
||||||
target="!acc/charts/accounts/selector.php?codes=%s&year=%d"|args:"462*":$_GET.year
|
|
||||||
default=$creance_account
|
|
||||||
}}
|
|
||||||
</td>
|
|
||||||
<td>{{$montant_cession|money_currency:false}}</td>
|
|
||||||
<td></td>
|
|
||||||
</tr>
|
|
||||||
<tr>
|
|
||||||
<td>
|
|
||||||
{{:input
|
|
||||||
type="list"
|
|
||||||
name="cession_account"
|
|
||||||
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:false}}</td>
|
|
||||||
</tr>
|
|
||||||
</tbody>
|
|
||||||
</table>
|
|
||||||
{{/if}}
|
|
||||||
</fieldset>
|
|
||||||
|
|
||||||
<p class="submit">
|
|
||||||
{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
|
|
||||||
</p>
|
|
||||||
</form>
|
|
||||||
{{:admin_footer}}
|
|
||||||
Loading…
Add table
Reference in a new issue