amortization/_archives.html

{{* -*- brindille -*- *}}

{{* Liste des immobilisations sorties du bilan *}}
<p class="help">
	Cette page liste les immobilisations sorties du bilan
</p>

{{* 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}}

<section class="immobilisation">
	<table class="list">
		<thead>
			<tr>
				<th>N°</th>
				<th>Mise en service</th>
				<th>Date sortie</th>
				<th>Libellé</th>
				<th class="nombre">Montant</th>
				<th>N° compte</th>
				<th>Compte</th>
				<th>Projet</th>
				<th class="actions"></th>
			</tr>
		</thead>
		<tbody>

		{{: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}}
			{{else}}
				{{:assign amortissable="nsp"}}
				{{:assign status="unknown"}}
			{{/load}}
			{{if $status == "ignored"}}
				{{:continue}}
			{{/if}}

			{{* chercher des écritures liées à l'immo courante au crédit du même compte
				et déduire leur montant de celui de l'immo
			*}}
			{{:assign solde_immo=$montant_immo}}
			{{:assign credit_immo=null}}
			{{#select
				CASE links.id_related = :immo_id
					WHEN true THEN links.id_transaction
					WHEN false THEN links.id_related
				END as other_id,
				line.credit
				FROM acc_transactions AS trans
				INNER JOIN acc_transactions_links as links
					ON (trans.id = links.id_transaction OR trans.id = links.id_related)
				INNER JOIN acc_transactions_lines AS line on line.id_transaction = other_id
				INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
				INNER JOIN acc_transactions AS trans2 ON trans2.id = other_id
				WHERE trans.id = :immo_id  AND line.credit > 0 AND acc.code = :account
				ORDER BY trans2.date, trans2.id
				;
				:immo_id=$trans_id
				:account=$account_code
				assign="credit_immo."
			}}
				{{:assign solde_immo="%d-%d"|math:$solde_immo:$credit}}
			{{/select}}

			{{if $solde_immo == 0}}
				{{:assign status="archived"}}
			{{/if}}

			{{if $status != "archived"}}
				{{:continue}}
			{{/if}}

			{{:assign nb=$credit_immo|count}}
			{{:assign nb="%d-1"|math:$nb}}
			{{:assign var="last_credit" from="credit_immo.%d"|args:$nb}}
			{{:assign montant_immo=$last_credit.credit}}

			{{: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,
				line.debit
				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}}

			<tr>
				<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
				<td>{{$trans_date|date_short}}</td>
				<td>{{$exit_date|date_short}}</td>
				<td>{{$trans_label}}</td>
				<td class="money">{{"%f"|math:$montant_immo|money_html:false|raw}}</td>
				<td><a href={{$compte_url}}>{{$account_code}}</a></td>
				<td>{{$account_label}}</td>
				<td>{{$project_label}}</td>
				<td class="actions">
				</td>
			</tr>
		{{/select}}
		</tbody>
		<tfoot>
			{{if $total_immo != 0}}
				{{#foreach from=$sommes_immo|ksort key="code" item="value"}}
					<tr>
						<td></td>
						<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 class="actions"></td>
					</tr>
				{{/foreach}}
				<tr>
					<td></td>
					<td></td>
					<td></td>
					<td class="strong">Total des immobilisations</td>
					<td class="money strong">{{$total_immo|money_html:false|raw}}</td>
					<td></td>
					<td></td>
					<td></td>
					<td class="actions"></td>
				</tr>
			{{/if}}
			{{if $total_cessions != 0}}
				<tr>
					<td colspan="9">
				</tr>
				{{#foreach from=$montant_cessions|ksort key="code" item="value"}}
					<tr>
						<td></td>
						<td></td>
						<td></td>
						<td>Cessions du compte {{$code}}</td>
						<td class="money">{{$value|money_html:false|raw}}</td>
						<td></td>
						<td></td>
						<td></td>
						<td class="actions"></td>
					</tr>
				{{/foreach}}
				<tr>
					<td></td>
					<td></td>
					<td></td>
					<td class="strong">Total des cessions</td>
					<td class="money strong">{{$total_cessions|money_html:false|raw}}</td>
					<td></td>
					<td></td>
					<td></td>
					<td class="actions"></td>
				</tr>
			{{/if}}
		</tfoot>
	</table>
	{{if $nb_immo == 0}}
		<p class="block alert">Aucune immobilisation</p>
	{{/if}}
</section>