amortization/_immobilisations.html

193 lines
6.3 KiB
HTML

{{* -*- brindille -*- *}}
{{* Liste des immobilisations en cours d'amortissement ou amorties *}}
{{:include file="_get_config.html" keep="module.config"}}
<p class="help">
{{if $type_immo == "managed"}}
Cette page liste les immobilisations en cours d'amortissement
{{elseif $type_immo == "amortized"}}
Cette page liste les immobilisations dont l'amortissement est terminé
{{/if}}
</p>
{{if $module.table != null}}
<table class="list">
<thead>
<tr>
<th class="num"></th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th class="nombre">Durée</th>
<th class="nombre">Amortissements</th>
<th class="nombre">Valeur nette</th>
<th>N° compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{* lister les immobilisations *}}
{{:assign account_condition="("}}
{{#foreach from=$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 status_condition="($$.status = 'managed' OR $$.status = 'amortized')"}}
{{:assign condition=$account_condition|cat:" AND line.debit > 0 AND "|cat:$status_condition}}
{{:assign nb_immo=0}}
{{:assign total_immo = 0}}
{{#select
trans.id as immo_trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_line_id,
line.debit AS debit,
line.label AS line_label,
account.id as account_id,
account.code as account_code,
trans.id_year as trans_id_year,
info.id as immo_doc_id,
$$.duration as duration,
$$.label as doc_label,
$$.amount as doc_amount,
$$.date_achat as doc_date_achat,
$$.date as doc_date_mes,
$$.status as status
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
INNER JOIN !table AS info ON $$.line = line.id
WHERE !condition
ORDER BY COALESCE(doc_date_achat, trans_date) DESC;
!table=$module.table
!condition=$condition
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$immo_trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign montant_immo=$doc_amount|or:$debit}}
{{:assign immo_date = $doc_date_achat|or:$trans_date}}
{{:assign label_immo=$doc_label|or:$trans_label}}
{{if $line_label != null && $line_label != $label_immo}}
{{:assign label_immo=$label_immo|cat:" — "|cat:$line_label}}
{{/if}}
{{*
chercher des écritures liées à l'immo courante au crédit du même compte
et déduire leur montant de celui de l'immo
*}}
{{#load
type="immo_link"
where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id = $immo_doc_id
}}
{{if $amount == null}}
{{#select credit FROM acc_transactions_lines WHERE id = :credit_line_id;
:credit_line_id=$credit_line_id
}}
{{:assign montant_immo="%d-%d"|math:$montant_immo:$credit}}
{{/select}}
{{else}}
{{:assign montant_immo="%d-%d"|math:$montant_immo:$amount}}
{{/if}}
{{/load}}
{{* Immobilisation soldée ? *}}
{{* TODO ¿ marquer archivée ? *}}
{{if $montant_immo == 0}}
{{:continue}}
{{/if}}
{{* chercher des lignes des écritures d'amortissement liées à la ligne d'immobilisation *}}
{{:assign amort_lines=null}}
{{:assign amort_amount=0}}
{{#load type="amort_link"
where="$$.immo_doc_id = :immo_doc_id"
:immo_doc_id = $immo_doc_id
assign="amort_link"
}}
{{if $amount == null}}
{{#select credit FROM acc_transactions_lines WHERE id = :amort_line_id;
:amort_line_id = $amort_line_id
}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$credit}}
{{/select}}
{{else}}
{{:assign amort_amount="%d+%d"|math:$amort_amount:$amount}}
{{/if}}
{{/load}}
{{* classement par onglet *}}
{{if $type_immo == "managed" && $amort_amount >= $montant_immo}}{{:continue}}{{/if}}
{{if $type_immo == "amortized" && $amort_amount < $montant_immo}}{{:continue}}{{/if}}
{{:assign nb_immo="%d+1"|math:$nb_immo}}
{{:assign total_immo="%d+%d"|math:$total_immo:$montant_immo}}
{{:assign var="montant" from="sommes_immo.%s"|args:$account_code}}
{{:assign var="sommes_immo.%s"|args:$account_code value="%d+%d"|math:$montant:$montant_immo}}
<tr>
<td class="num"><a href="{{$trans_url}}">#{{$immo_trans_id}}</a></td>
<td>{{$immo_date|date_short}}</td>
<td>{{$label_immo}}</td>
<td class="money">{{$montant_immo|money_html:false|raw}}</td>
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
<td class="money">{{$amort_amount|money_html:false|raw}}</td>
<td class="money">{{"%d-%d"|math:$montant_immo:$amort_amount|money_html:false|raw}}</td>
<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
<td class="actions">
{{*if $amort_amount == 0*}}
{{:linkbutton
label="Détails"
href="details_immo.html?immo_doc_id=%s"|args:$immo_doc_id
shape="search"
}}
{{* target="_dialog"*}}
{{*/if*}}
{{:linkbutton
label="Amortissements"
href="amortization.html?immo_line_id=%s&type_immo=%s&immo_doc_id=%s"|args:$immo_line_id:$type_immo:$immo_doc_id shape="table"
}}
</td>
</tr>
{{/select}}
</tbody>
<tfoot>
{{if $total_immo != 0}}
<tr>
<td colspan="9">
</tr>
{{#foreach from=$sommes_immo|ksort key="code" item="value"}}
<tr>
<td></td>
<td></td>
<td>Total du compte {{$code}}</td>
<td class="money">{{$value|money_html:false|raw}}</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/foreach}}
<tr>
<td></td>
<td></td>
<td class="strong">Total des immobilisations</td>
<td class="money strong">{{$total_immo|money_html|raw}}</td>
<td></td>
<td></td>
<td></td>
<td></td>
<td class="actions"></td>
</tr>
{{/if}}
</tfoot>
</table>
{{/if}}
{{if $nb_immo == 0 || $module.table == null}}
<p class="block alert">Aucune immobilisation</p>
{{/if}}