amortization/exit_step1.html

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

{{*
	Associer les différentes écritures à une immo créée et sortie du
	bilan avant la mise en service du module
	@param immo_doc_id : id du doc associé à l'immobilisation
*}}

{{* données de l'immobilisation *}}
{{:include file="_get_immo_data.html" immo_doc_id=$_GET.immo_doc_id keep="info_immo, ligne_immo, message"}}
{{if $message != null}}
	{{:error message=$message}}
{{/if}}

{{:assign label_immo=$info_immo.label|or:$ligne_immo.trans_label}}
{{if $ligne_immo.line_label != null && $ligne_immo.line_label != $label_immo}}
	{{:assign label_immo=$label_immo|cat:" — "|cat:$ligne_immo.line_label}}
{{/if}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}
{{:assign date_immo=$info_immo.date_mes|or:$info_immo.date_achat|or:$ligne_immo.date_achat}}
{{:assign montant_immo=$info_immo.amount|or:$ligne_immo.amount}}

{{* déduire le montant des écritures liées à l'immo courante au crédit du même compte *}}
{{:include file="_get_credit_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_immos, total_credits"}}
{{:assign solde="%d-%d"|math:$montant_immo:$total_credits}}

{{* lister les amortissements liés à l'immobilisation *}}
{{:include file="./_get_amort_lines.html" immo_doc_id=$_GET.immo_doc_id keep="linked_amort, total_amort"}}

{{*	chercher des écritures au crédit du compte de l'immo sans doc associé *}}
{{*
	- line.credit < ligne_immo.amount => peut-être un avoir
	- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
 *}}
{{#select
	trans.id as trans_id,
	trans.label as trans_label,
	trans.date as date,
	trans.id_year as year,
	line.id as credit_line_id,
	line.label as line_label,
	line.credit as amount,
	acc.id as account_id,
	acc.code as account_code,
	acc.label as account_label
	FROM acc_transactions AS trans
	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
	LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.amort_line_id') = line.id
	WHERE
	acc.code = :acc_code
	AND line.credit > 0
	AND credit_line_id NOT IN (
		SELECT json_extract(link.document, '$.credit_line_id') AS line_id FROM !table as link
		WHERE json_extract(link.document, '$.type') == "credit_link")
	;
	:acc_code=$ligne_immo.account_code
	!table =$module.table
	assign="credit_line"
	}}
	{{if $credit_line.amount < $solde}}
		{{:assign var="credit_lines." value=$credit_line}}
	{{elseif $credit_line.amount == $solde}}
		{{:assign var="exit_lines." value=$credit_line}}
	{{/if}}
{{/select}}

{{*	déterminer le compte d'amortissement en fonction du compte d'immobilisation *}}
{{:include
	file="./_get_amort_code.html"
	code_immo=$ligne_immo.account_code
	keep="code_amort"
}}

{{* chercher des écritures d'amortissement correspondant au compte d'une immo sans doc associé *}}
{{* TODO écritures d'amort pas entièrement affectées *}}
{{#select
	line.id as amort_line_id,
	line.credit as amort_amount,
	line.label as line_label,
	trans.id as amort_trans_id,
	trans.date as date,
	trans.label as trans_label,
	trans.id_year as year,
	account.id as account_id,
	account.code as account_code,
	account.label as account_label
	FROM acc_transactions_lines AS line
	INNER JOIN acc_accounts AS account ON line.id_account = account.id
	INNER JOIN acc_transactions AS trans ON line.id_transaction = trans.id
	WHERE
	account.code = :code_amort
	AND line.credit > 0
	AND (NOT trans.status & 16)
	AND trans.date >= :immo_date
	;
	:code_amort = $code_amort
	:immo_date=$date_immo
	assign="amort_line"
}}
	{{* voir s'il existe des lignes d'immo liées à cette ligne d'amortissement *}}
	{{:assign amort_amount=0}}
	{{:assign keep_amort=true}}
	{{#load type="amort_link"
		where="$$.amort_line_id = :amort_line_id"
		:amort_line_id=$amort_line.amort_line_id|intval
		assign="amort_link"
	}}
		{{if $amort_link.amount == null || $amort_link.amount == 0}}
			{{:assign amort_amount=$amort_line.amort_amount}}
			{{:assign keep_amort=false}}
		{{else}}
			{{:assign amort_amount="%d+%d"|math:$amort_amount:$amort_link.amount}}
		{{/if}}
	{{else}}
		{{* pas de ligne d'immo liée à cette ligne d'amort => garder cette ligne d'amortissement *}}
	{{/load}}
	{{if $keep_amort && $amort_amount < $amort_line.amort_amount}}
		{{:assign var="free_amort_lines." value=$amort_line}}
	{{/if}}
{{/select}}

{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}

<div class="informations">
	<dl class="describe">
		<dt>Immobilisation</dt>
		<dd><span class="num"><a href="{{$trans_url}}">#{{$ligne_immo.trans_id}}</a></span> {{$label_immo}}</dd>
		<dt>Compte d'immobilisation</dt>
		<dd>{{$ligne_immo.account_code}} — {{$ligne_immo.account_label}}</dd>
		<dt>Montant de l'immobilisation</dt>
		<dd><span class="money">{{$ligne_immo.amount|money_html|raw}}</dd>
		{{if $total_credits > 0}}
			<dt>Montant des avoirs</dt>
			<dd class="money">{{"%f"|math:$total_credits|money_currency_html:false|raw}}</dd>
			<dt>Montant à amortir</dt>
			<dd class="money">{{"%f"|math:$solde|money_currency_html:false|raw}}</dd>
		{{/if}}
		{{if $total_amort > 0}}
			<dt>Montant des amortissements</dt>
			<dd>{{$total_amort|money_currency_html:false|raw}}</dd>
			<dt>Valeur nette résiduelle</dt>
			<dd>{{"%d-%d"|math:$solde:$total_amort|money_currency_html:false|raw}}</dd>
		{{/if}}
	</dl>
</div>

{{if $linked_immos != null}}
	<h3 class="ruler">Écritures d'avoir attachées à l'immobilisation</h3>
{{/if}}

{{if $linked_immos != null}}
	<table class="list">
		<thead>
		<td class="num">N°</td>
		<td>Date</td>
		<td>Libellé</td>
		<td class="nombre">Montant</td>
		<td class="actions"></td>
	</thead>
	<tbody>
		{{#foreach from=$linked_immos item="line"}}
			{{:assign url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.trans_id}}
			<tr>
				<td class="num"><a href="{{$url}}">#{{$line.trans_id}}</a></td>
				<td>{{$line.date|date_short}}</td>
				<td>{{$line.label}}</td>
				<td class="money">{{"%f"|math:$line.amount|money_currency_html:false|raw}}</td>
				<td>
					{{:linkbutton label="Détacher" href="detach_credit.html?immo_doc_id=%s&credit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="minus"}}
				</td>
			</tr>
		{{/foreach}}
	</tbody>
	</table>
{{else}}
	<p class="block alert">
		Vous pouvez attacher une ou plusieurs écritures d'avoir à votre immobilisation
	</p>
{{/if}}

{{if $credit_lines}}
	<h3 class="ruler">Écritures au crédit du compte d'immobilisation</h3>
	<table class="list">
		<thead>
			<tr>
				<td class="num">N°</td>
				<td>Date</td>
				<td>Libellé</td>
				<td>Montant</td>
				<td>N° compte</td>
				<td>Compte</td>
				<td class="actions"></td>
			</tr>
		</thead>
		<tbody>
			{{#foreach from=$credit_lines}}
				{{:assign credit_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:$year}}
				<tr>
					<td class="num"><a href="{{$credit_url}}">#{{$trans_id}}</a></td>
					<td>{{$date|date_short}}</td>
					<td>{{$trans_label}}
						{{if $line_label != null && $line_label != $trans_label}} — {{$line_label}}{{/if}}
					</td>
					<td class="money">{{$amount|money_html|raw}}</td>
					<td><a href="{{$compte_url}}">{{$account_code}}</a></td>
					<td>{{$account_label}}</td>
					<td>
						{{: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"}}
					</td>
				</tr>
			{{/foreach}}
		</tbody>
	</table>
{{/if}}

<form method="post" action="exit_step2.html?immo_doc_id={{$_GET.immo_doc_id}}">
	<p class="submit">
		{{:button type="submit" name="proceed" label="Poursuivre" shape="right" class="main"}}
	</p>
</form>