{{* -*- brindille -*- *}} {{* créer une écriture d'amortissement paramètres - immo_id : id de la ligne d'immobilisation *}} {{* Infos de l'immobilisation *}} {{#select line.id as immo_id, line.id_account as account_id, line.debit as montant, line.id_project as project_id, trans.id as trans_id, trans.label, trans.date, y.id as year_id, y.start_date, y.end_date, project.label as project_label FROM acc_transactions_lines AS line INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id INNER JOIN acc_years AS y ON trans.id_year = y.id LEFT JOIN acc_projects AS project ON line.id_project = project.id WHERE line.id = :line_id; :line_id = $_GET.immo_id|intval assign=ligne_immo }} {{else}} {{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}} {{/select}} {{:assign date_debut=$ligne_immo.date}} {{#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, 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 $amort_line.amort_amount == null}} {{* 1er amortissement *}} {{:assign premier_amort=true}} {{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}} {{#select code, label from acc_accounts where id = :id; :id=$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:$ligne_immo.label}} {{else}} {{* amortissements suivants *}} {{:assign premier_amort=false}} {{:assign date_debut=$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}} {{* 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 $premier_amort}} {{:assign ts_debut=$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 *}} {{#form on="save"}} {{* UTILE ? 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 $start_date|strtotime <= $ts_date && $ts_date <= $end_date|strtotime}} {{:assign ok=true}} {{:break}} {{/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=$code_amort|intval}} {{/foreach}} {{#years closed=false where="id = :year_id" :year_id=$_POST.id_year}} {{:assign selected_chart=$id_chart}} {{/years}} {{:include file="_check_account.html" account=$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 *}} {{:assign var="lines." debit=$_POST.montant account=$debit_account|keys|key:0 id_project=$_GET.project_id label=$_POST.designation }} {{:assign var="lines." credit=$_POST.montant account=$credit_account|keys|key:0 id_project=$_GET.project_id label=$_POST.designation }} {{:api method="POST" path="accounting/transaction" assign="result" assign_code="result_code" id_year=$_POST.id_year type="advanced" date=$_POST.date_amort label=$_POST.designation lines=$lines linked_transactions=$ligne_immo.trans_id|intval }} {{:redirect force="amortization.html?immo_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_id}} {{/form}} {{:admin_header title="Ajout amortissement" current="module_amortissement"}} {{* 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:$amort_line.amort_amount}} {{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}} {{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_label}} {{* -------------------------------------------------------------------------------- *}}
Ajouter une écriture d'amortissement
{{:input type="select" default=$selected_year name="id_year" label="Exercice" required=true default_empty="— Faire un choix —" options=$open_years}} {{:input type="date" name="date_amort" label="Date" required=true default=$date_amort|date_short}} {{:input type="text" name="designation" label="Désignation" required=true default=$libelle}} {{:input type="money" name="montant" label="Montant" required=true default=$montant_amort}} {{:input type="list" name="debit_account" label="Compte de débit" required=true target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"68*":$year.id default=$debit_account }} {{:input type="list" name="credit_account" label="Compte d'amortissement (280xx ou 281xx)" required=true target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$year.id default=$credit_account }}

{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}

{{:admin_footer}}