315 lines
11 KiB
HTML
315 lines
11 KiB
HTML
{{* -*- brindille -*- *}}
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{{*
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Créer une écriture d'amortissement
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@param immo_doc_id : id du doc associé à l'immo
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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|intval 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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{{if $info_immo.amount != null}}
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{{:assign var="ligne_immo.amount" value=$info_immo.amount}}
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{{/if}}
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{{:assign date_debut=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
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{{:assign amort_label=$info_immo.label|or:$ligne_immo.trans_label}}
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{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $amort_label}}
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{{:assign amort_label=$amort_label|cat:" — "|cat:$ligne_immo.line_label}}
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{{/if}}
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{{:assign var="amort_label" value="Amortissement %s"|args:$amort_label}}
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{{if $info_immo.status == "amortized" || $info_immo.status == "archived"}}
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{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
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{{/if}}
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{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
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{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="total_credits"}}
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{{:assign var="ligne_immo.amount" value="%d-%d"|math:$ligne_immo.amount:$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=$_GET.immo_doc_id keep="linked_amort, total_amort"}}
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{{:assign valeur_residuelle="%d-%d"|math:$ligne_immo.amount:$total_amort}}
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{{if $valeur_residuelle == 0}}
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{{:error message="Cette immobilisation est complètement amortie ; il est impossible d'ajouter une écriture d'amortissement"}}
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{{/if}}
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{{#foreach from=$linked_amort|ksort item="line"}}
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{{:assign date_debut=$line.date}}
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{{:assign code_amort=$line.account_code}}
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{{:assign amort_account_label=$line.account_label}}
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{{:assign amort_label=$line_label|or:$trans_label}}
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{{/foreach}}
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{{if $total_amort == 0}}
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{{* 1er amortissement *}}
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{{* déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
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{{#select code, label from acc_accounts where id = :id; :id=$ligne_immo.account_id assign=amort_account}}
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{{/select}}
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{{:include
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file="./_get_amort_code.html"
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code_immo=$amort_account.code
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keep="code_amort"
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}}
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{{:assign var="amort_account_label" value="Amortissement %s"|args:$amort_account.label}}
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{{:assign var=libelle value="Amortissement %s"|args:$ligne_immo.trans_label}}
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{{else}}
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{{* amortissements suivants *}}
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{{:assign date_debut=$date_debut|strtotime}}
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{{:assign date_debut="%d+(60*60*24)"|math:$date_debut|date:"Y-m-d"}}
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{{/if}}
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{{*
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lister les exercices qui englobent la date de mise en service de l'immo
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ou la date du dernier amortissement
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*}}
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{{:assign msg_years=""}}
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{{#years closed=false order="start_date" where="start_date <= :debut AND :debut <= end_date"
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:debut=$date_debut assign=years.}}
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{{if $total_amort == 0}}
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{{:assign ts_debut=$date_debut|strtotime}}
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{{else}}
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{{:assign ts_debut=$start_date|strtotime}}
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{{/if}}
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{{:assign ts_fin=$end_date|strtotime}}
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{{:assign debut=$start_date|date_short}}
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{{:assign fin=$end_date|date_short}}
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{{:assign var="open_years.%d"|args:$id value=$label|cat:" (du "|cat:$debut|cat:" au "|cat:$fin|cat:")"}}
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{{:assign var="years_data.%d"|args:$id value=$ts_debut|cat:" "|cat:$ts_fin}}
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{{:assign msg_years=$msg_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "|cat:$debut|cat:" à "|cat:$fin}}
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{{else}}
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{{:error message="Aucun exercice ouvert pour enregistrer un amortissement"}}
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{{/years}}
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{{* Traiter l'envoi du formulaire *}}
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{{#form on="save"}}
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{{* vérifier que la date est située dans un exercice compatible *}}
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{{:assign ts_date = $_POST.date_amort|parse_date|strtotime}}
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{{:assign ok=false}}
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{{#foreach from=$years}}
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{{if $id == $_POST.id_year}}
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{{:assign selected_chart=$id_chart}}
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{{if $start_date|strtotime <= $ts_date && $ts_date <= $end_date|strtotime}}
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{{:assign ok=true}}
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{{:break}}
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{{/if}}
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{{/if}}
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{{/foreach}}
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{{if ! $ok}}
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{{:error message="La date choisie n'est dans aucun exercice compatible !\nExercices compatibles : %s"|args:$msg_years}}
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{{/if}}
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{{* déterminer le numéro des comptes au cas où la clé serait un identifiant *}}
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{{:include
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file="_get_codes.html"
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account=$_POST.debit_account
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keep="account_code"
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}}
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{{:assign debit_account=$account_code}}
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{{:include
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file="_get_codes.html"
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account=$_POST.credit_account
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keep="account_code"
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}}
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{{:assign credit_account=$account_code}}
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{{* vérifier :
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- que le compte d'amortissement débute par un préfixe correct (280, 281, ...)
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- est présent dans le PC de l'exercice correspondant à la date
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*}}
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{{:include file="_get_config.html" keep="module.config.prefixes"}}
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{{#foreach from=$module.config.prefixes item="code"}}
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{{* déterminer le numéro du compte d'amortissement associé au compte d'immobilisation *}}
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{{:include
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file="./_get_amort_code.html"
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code_immo=$code
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keep="code_amort"
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}}
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{{:assign var="amort_array." value=$code_amort|intval}}
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{{/foreach}}
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{{:include
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file="_check_account.html"
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account=$credit_account
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chart_id=$selected_chart
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prefix_array=$amort_array
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keep="account_ok"
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}}
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{{if $account_ok == null}}
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{{:assign compte=$credit_account|implode:""}}
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{{:redirect url="add_account.html?account=%s&chart=%s"|args:$compte:$selected_chart}}
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{{/if}}
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{{* vérifier que le montant ne dépasse pas le solde restant *}}
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{{:assign solde="%d-%d"|math:$ligne_immo.amount:$total_amort}}
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{{if $_POST.montant|trim|money_int > $solde|intval}}
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{{:assign montant=$_POST.montant|trim|money_int|money_raw}}
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{{:assign solde=$solde|money_raw}}
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{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$montant:$solde}}
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{{/if}}
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{{* enregistrer l'écriture *}}
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{{:assign
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var="lines."
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debit=$_POST.montant
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account=$debit_account|keys|value:0
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id_project=$ligne_immo.id_project
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}}
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{{:assign
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var="lines."
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credit=$_POST.montant
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account=$credit_account|keys|value:0
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id_project=$ligne_immo.id_project
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}}
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{{:api
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method="POST"
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path="accounting/transaction"
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assign="result"
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assign_code="result_code"
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id_year=$_POST.id_year
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type="advanced"
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date=$_POST.date_amort
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label=$_POST.designation
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lines=$lines
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linked_transactions=$ligne_immo.trans_id|intval
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}}
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{{* enregistrer la liaison des lignes *}}
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{{#foreach from=$result.lines item="line"}}
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{{if $line.account_code == $credit_account|keys|value:0}}
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{{:save
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key=""|uuid
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type="amort_link"
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immo_doc_id=$_GET.immo_doc_id|intval
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amort_line_id=$line.id
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created=true
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}}
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{{:break}}
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{{/if}}
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{{/foreach}}
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{{* immo soldée ? *}}
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{{if $_POST.montant|trim|money_int == $solde}}
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{{:assign var="info_immo.status" value="amortized"}}
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{{:save
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key=$info_immo.key
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status=$info_immo.status
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}}
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{{/if}}
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{{:redirect force="amortization.html?immo_doc_id=%s&type_immo=%s&ok=1&msg=amortissement"|args:$_GET.immo_doc_id:$info_immo.status}}
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{{/form}}
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{{:admin_header title="Ajout amortissement" custom_css="./style.css" current="module_amortization"}}
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{{* barre de navigation *}}
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{{if ! $dialog}}
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{{:include file="_nav.html" current="index" subcurrent="managed" subsubcurrent="amortization"}}
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{{/if}}
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{{:form_errors}}
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{{:assign var=selected_year value=$years.0.id}}
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{{:assign var=date_amort value=$years.0.end_date}}
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{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
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{{* montant de l'amortissement *}}
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{{:assign montant_amort="%f/%f/365*%d"|math:$ligne_immo.amount:$info_immo.duration:$nbjours|intval}}
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{{:assign montant_amort="min(%f, %d-%d)"|math:$montant_amort:$ligne_immo.amount:$total_amort}}
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{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
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{{:assign var="credit_account.%s"|args:$code_amort value="%s — "|args:$code_amort|cat:$amort_account_label}}
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{{* -------------------------------------------------------------------------------- *}}
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<div id="f_erreur" class="hidden">
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<p class="block error">La date saisie n'est pas dans l'exercice choisi !</p>
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</div>
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<form method="post" action="">
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<fieldset class="ajout_amort">
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<legend>Ajouter une écriture d'amortissement</legend>
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<dl>
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{{:input type="select" default=$selected_year name="id_year" label="Exercice" required=true default_empty="— Faire un choix —" options=$open_years}}
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{{:input type="date" name="date_amort" label="Date" required=true default=$date_amort|date_short}}
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{{:input type="text" name="designation" label="Libellé" required=true default=$amort_label size="50"}}
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{{:input type="money" name="montant" label="Montant" required=true default=$montant_amort}}
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{{:input
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type="list"
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name="debit_account"
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label="Compte de débit"
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required=true
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readonly=true
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target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"68*":$selected_year
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default=$debit_account
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}}
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{{:input
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type="list"
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name="credit_account"
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label="Compte d'amortissement (28xx)"
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required=true
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readonly=true
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target="!acc/charts/accounts/selector.php?codes=%s&id_year=%d"|args:"28*":$selected_year
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default=$credit_account
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}}
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<div id="donnees" class="hidden">
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{{:input type="text" name="montant_immo" default=$ligne_immo.amount}}
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{{:input type="text" name="duree_amort" default=$info_immo.duration}}
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{{:input type="text" name="somme_amort" default=$total_amort}}
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{{:input type="select" name="years_data" options=$years_data}}
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</div>
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</dl>
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</fieldset>
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<p class="submit">
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{{:button type="submit" name="save" label="Enregistrer" shape="right" class="main"}}
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</p>
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</form>
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{{:admin_footer}}
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<script type="text/javascript" src="scripts.js"></script>
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<script type="text/javascript">
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/*
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afficher la date de fin de l'exercice choisi
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mettre à jour le numéro d'exercice dans les sélecteur de comptes
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recalculer le montant de l'amortissement
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*/
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function redisplayData(evt,
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f_immo = 'f_montant_immo',
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f_duree = 'f_duree_amort',
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f_amort = 'f_somme_amort',
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f_years_data = 'f_years_data',
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f_years_select = 'f_id_year',
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f_date = 'f_date_amort',
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f_montant = 'f_montant',
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f_erreur = 'f_erreur'
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)
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{
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setDateEnd(f_years_select, f_date, f_years_data);
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setSelectorYear(['credit_account', 'debit_account'], f_years_select);
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displayAmort(f_immo, f_duree, f_amort, f_years_data, f_years_select, f_montant, f_erreur);
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}
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function redisplayAmort(evt,
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f_immo = 'f_montant_immo',
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f_duree = 'f_duree_amort',
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f_amort = 'f_somme_amort',
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f_years_data = 'f_years_data',
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f_years_select = 'f_id_year',
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f_date = 'f_date_amort',
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f_montant = 'f_montant',
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f_erreur = 'f_erreur'
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)
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{
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displayAmort(f_immo, f_duree, f_amort, f_years_data, f_years_select, f_montant, f_erreur, f_date);
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}
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(function () {
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setDateEnd('f_id_year', 'f_date_amort', 'f_years_data');
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document.getElementById('f_id_year').onchange = redisplayData;
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document.getElementById('f_date_amort').onchange = redisplayAmort;
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})();
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</script>
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