239 lines
8.4 KiB
HTML
239 lines
8.4 KiB
HTML
{{* -*- brindille -*- *}}
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{{*
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Associer des écritures de crédit à une immo créée et sortie du
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bilan avant la mise en service du module
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@param immo_doc_id : id du doc associé à l'immobilisation
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*}}
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{{* données de l'immobilisation *}}
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{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
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{{if $message != null}}
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{{:error message=$message}}
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{{/if}}
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{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
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{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
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{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
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{{/if}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
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{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
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{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}
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{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
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{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
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{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}
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{{* lister les amortissements liés à l'immobilisation *}}
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{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
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{{*
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chercher des écritures au crédit du compte de l'immo sans doc associé
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- line.credit < ligne_immo.amount => peut-être un avoir
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- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
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*}}
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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 date,
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trans.id_year as year,
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line.id as credit_line_id,
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line.label as line_label,
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line.credit as amount,
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acc.id as account_id,
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acc.code as account_code,
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acc.label as account_label
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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 acc ON line.id_account = acc.id
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LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.amort_line_id') = line.id
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WHERE
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acc.code = :acc_code
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AND line.credit > 0
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AND credit_line_id NOT IN (
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SELECT json_extract(credit_link.document, '$.credit_line_id') AS line_id FROM !table as credit_link
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WHERE json_extract(credit_link.document, '$.type') == "credit_link"
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UNION
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SELECT json_extract(exit_link.document, '$.exit_line_id') AS line_id FROM !table as exit_link
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WHERE json_extract(exit_link.document, '$.type') == "exit_link"
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)
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;
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:acc_code=$ligne_immo.account_code
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!table =$module.table
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assign="credit_line"
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}}
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{{if $credit_line.amount < $solde}}
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{{:assign var="credit_lines." value=$credit_line}}
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{{/if}}
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{{/select}}
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{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
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{{:include
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file="./_get_amort_code.html"
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code_immo=$ligne_immo.account_code
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keep="code_amort"
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}}
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{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
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{{* TODO écritures d'amort pas entièrement affectées *}}
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{{#select
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line.id as amort_line_id,
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line.credit as amort_amount,
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line.label as line_label,
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trans.id as amort_trans_id,
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trans.date as date,
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trans.label as trans_label,
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trans.id_year as year,
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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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FROM acc_transactions_lines AS line
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INNER JOIN acc_accounts AS account ON line.id_account = account.id
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INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
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WHERE
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account.code = :code_amort
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AND line.credit > 0
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AND (NOT trans.status & 16)
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AND trans.date >= :immo_date
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;
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:code_amort = $code_amort
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:immo_date=$date_immo
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assign="amort_line"
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}}
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{{* voir s'il existe des lignes d'immo liées à cette ligne d'amortissement *}}
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{{:assign amort_amount=0}}
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{{:assign keep_amort=true}}
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{{#load type="amort_link"
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where="$$.amort_line_id = :amort_line_id"
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:amort_line_id=$amort_line.amort_line_id|intval
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assign="amort_link"
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}}
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{{if $amort_link.amount == null || $amort_link.amount == 0}}
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{{:assign amort_amount=$amort_line.amort_amount}}
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{{:assign keep_amort=false}}
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{{else}}
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{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
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{{/if}}
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{{else}}
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{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
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{{/load}}
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{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
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{{:assign var="free_amort_lines." value=$amort_line}}
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{{/if}}
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{{/select}}
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{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
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{{if $_GET.ok}}
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{{if $_GET.msg|match:"attach_avoir"}}
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{{:assign msg="Écriture d'avoir attachée"}}
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{{elseif $_GET.msg|match:"detach_avoir"}}
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{{:assign msg="Écriture d'avoir détachée"}}
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{{/if}}
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<p class="block confirm">{{$msg}}</p>
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{{/if}}
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<div class="informations">
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<dl class="describe">
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<dt>Immobilisation</dt>
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<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
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<dt>Compte d'immobilisation</dt>
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<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
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<dt>Montant de l'immobilisation</dt>
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<dd><span class="money">{{$ligne_immo.amount|money_html|raw}}</dd>
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{{if $total_credits > 0}}
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<dt>Montant des avoirs</dt>
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<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
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<dt>Montant à amortir</dt>
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<dd class="money">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
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{{/if}}
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{{if $total_amort > 0}}
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<dt>Montant des amortissements</dt>
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<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
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<dt>Valeur nette résiduelle</dt>
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<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
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{{/if}}
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</dl>
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</div>
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{{if $linked_immos != null}}
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<h3 class="ruler">Écritures d'avoir attachées à l'immobilisation</h3>
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<table class="list">
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<thead>
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<td class="num">N°</td>
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<td>Date</td>
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<td>Libellé</td>
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<td class="nombre">Montant</td>
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<td>N° compte</td>
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<td>Compte</td>
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<td class="actions"></td>
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</thead>
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<tbody>
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{{#foreach from=$linked_immos item="line"}}
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{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
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{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.year}}
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<tr>
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<td class="num"><a href="{{$url}}">#{{$line.trans_id}}</a></td>
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<td>{{$line.date|date_short}}</td>
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<td>{{$line.label}}</td>
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<td class="money">{{"%f"|math:$line.amount|money_currency_html:false|raw}}</td>
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<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
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<td>{{$line.account_label}}</td>
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<td>
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{{:linkbutton label="Détacher" href="detach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="minus"}}
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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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{{elseif $credit_lines}}
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<p class="block alert">
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Vous pouvez attacher une ou plusieurs écritures d'avoir à votre immobilisation
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</p>
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{{else}}
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<p class="block alert">
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Aucune écriture au crédit du compte d'immobilisation ; vous pouvez passer à la suite
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</p>
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{{/if}}
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{{if $credit_lines}}
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<h3 class="ruler">Autres écritures au crédit du compte d'immobilisation</h3>
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<table class="list">
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<thead>
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<tr>
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<td class="num">N°</td>
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<td>Date</td>
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<td>Libellé</td>
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<td>Montant</td>
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<td>N° compte</td>
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<td>Compte</td>
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<td class="actions"></td>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$credit_lines}}
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{{:assign credit_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:$year}}
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<tr>
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<td class="num"><a href="{{$credit_url}}">#{{$trans_id}}</a></td>
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<td>{{$date|date_short}}</td>
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<td>{{$trans_label}}
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{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}
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</td>
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<td class="money">{{$amount|money_html|raw}}</td>
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<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
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<td>{{$account_label}}</td>
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<td>
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{{:linkbutton label="Attacher" href="attach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$credit_line_id shape="plus" target="_dialog"}}
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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}}
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<form method="post" action="exit_step2.html?immo_doc_id={{$_GET.immo_doc_id}}">
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<p class="submit">
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{{:button type="submit" name="proceed" label="Poursuivre" shape="right" class="main"}}
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</p>
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</form>
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