{{* -*- brindille -*- *}} {{* Liste des immobilisations sorties du bilan *}}

Cette page liste les immobilisations sorties du bilan

{{* Immobilisation avec une écriture de sortie de bilan *}} {{:include file="_get_config.html" keep="module.config"}} {{* lister les immobilisations *}} {{:assign account_condition="("}} {{#foreach from=$module.config.prefixes item="code"}} {{:assign code=$code|cat:"%"|quote_sql}} {{:assign account_condition=$account_condition|cat:"account.code LIKE "|cat:$code|cat:" OR "}} {{/foreach}} {{:assign account_condition=$account_condition|cat:"0)"}} {{:assign filter_condition=" AND NOT ("}} {{#foreach from=$module.config.filters item="filter"}} {{:assign filter="%"|cat:$filter|cat:"%"|quote_sql}} {{:assign filter_condition=$filter_condition|cat:" trans_label LIKE "|cat:$filter|cat:" OR "}} {{/foreach}} {{:assign filter_condition=$filter_condition|cat:"0)"}} {{:assign condition=$account_condition|cat:" AND debit > 0 AND NOT (trans.status & 16)"|cat:$filter_condition}}
{{:assign nb_immo=0}} {{:assign total_immo = 0}} {{:assign total_cessions = 0}} {{#select trans.id as trans_id, trans.label as trans_label, trans.date as trans_date, trans.id_year as trans_id_year, line.id as immo_id, line.debit AS debit, account.id as account_id, account.code as account_code, account.label as account_label, 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 !condition ORDER BY trans.date DESC; !condition=$condition }} {{:assign montant_immo=$debit}} {{* voir si l'immo est prise en charge *}} {{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}} {{:assign status=$status}} {{if $amount != null}} {{:assign montant_immo=$amount}} {{/if}} {{else}} {{:assign amortissable="nsp"}} {{:assign status="unknown"}} {{/load}} {{if $status == "ignored"}} {{:continue}} {{/if}} {{* voir s'il existe une écriture liée qui solde l'immobilisation *}} {{#select trans.date as exit_date FROM acc_transactions_links AS link INNER JOIN acc_transactions AS trans ON (CASE WHEN link.id_transaction = :trans_id THEN link.id_related WHEN link.id_related = :trans_id THEN link.id_transaction END) = trans.id INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id INNER JOIN acc_accounts AS acc on line.id_account=acc.id WHERE line.credit = :montant_immo AND acc.code = :account_code ; :trans_id = $trans_id :montant_immo = $montant_immo :account_code = $account_code }} {{:assign status="archived"}} {{:assign exit_date=$exit_date}} {{/select}} {{if $status != "archived"}} {{:continue}} {{/if}} {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}} {{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}} {{:assign nb_immo="%d+1"|math:$nb_immo}} {{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}} {{:assign var="montant" from="sommes_immo.%s"|args:$account_code}} {{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}} {{* voir s'il y a une écriture de cession associée à cette immo *}} {{#select trans.id, trans.label, trans.date, line.id, line.debit, acc.code, acc.label FROM acc_transactions_links AS link INNER JOIN acc_transactions AS trans ON (CASE WHEN link.id_transaction = :trans_id THEN link.id_related WHEN link.id_related = :trans_id THEN link.id_transaction END) = trans.id INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id INNER JOIN acc_accounts AS acc ON line.id_account = acc.id WHERE (link.id_transaction = :trans_id OR link.id_related = :trans_id) AND acc.code = 462 ; :trans_id = $trans_id }} {{:assign var="montant" from="montant_cessions.%d"|args:$account_code}} {{:assign var="montant_cessions.%d"|args:$account_code value="%d+%d"|math:$montant:$debit}} {{:assign total_cessions="%d+%d"|math:$total_cessions:$debit}} {{/select}} {{/select}} {{if $total_immo != 0}} {{#foreach from=$sommes_immo|ksort key="code" item="value"}} {{/foreach}} {{/if}} {{if $total_cessions != 0}} {{#foreach from=$montant_cessions|ksort key="code" item="value"}} {{/foreach}} {{/if}}
Mise en service Date sortie Libellé Montant N° compte Compte Projet
#{{$trans_id}} {{$trans_date|date_short}} {{$exit_date|date_short}} {{$trans_label}} {{"%f"|math:$montant_immo|money_html:false|raw}} {{$account_code}} {{$account_label}} {{$project_label}}
Total du compte {{$code}} {{$value|money_html:false|raw}}
Total des immobilisations {{$total_immo|money_html:false|raw}}
Cessions du compte {{$code}} {{$value|money_html:false|raw}}
Total des cessions {{$total_cessions|money_html:false|raw}}
{{if $nb_immo == 0}}

Aucune immobilisation

{{/if}}