417 lines
14 KiB
HTML
417 lines
14 KiB
HTML
{{* -*- brindille -*- *}}
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{{*
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Associer les différentes écritures 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 $label_immo|strpos:$ligne_immo.line_label === false}}
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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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{{* chercher une écriture de cession associée *}}
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{{#load type="cession_link"
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where="$$.immo_doc_id = :immo_doc_id"
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:immo_doc_id = $_GET.immo_doc_id|intval
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}}
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{{if $amount == null || $amount == 0}}
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{{#select credit
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FROM acc_transactions_lines
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WHERE id = :cession_line_id;
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:cession_line_id = $cession_line_id
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}}
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{{:assign montant_cession=$credit}}
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{{/select}}
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{{else}}
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{{:assign montant_cession=$amount}}
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{{/if}}
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{{:assign cession_doc_id=$id}}
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{{/load}}
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{{* chercher une écriture de sortie de bilan associée *}}
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{{#load type="exit_link" where="$$.immo_doc_id = :immo_doc_id" :immo_doc_id=$info_immo.id assign="exit_info"}}
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{{/load}}
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{{if $exit_info != null}}
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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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line.id as 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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WHERE line.id = :exit_line_id;
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:exit_line_id = $exit_info.exit_line_id
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assign="exit_line"
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}}
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{{/select}}
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{{* lignes de l'écriture de sortie *}}
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{{#select
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line.label as line_label,
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line.credit,
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line.debit,
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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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WHERE trans.id = :exit_trans_id;
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:exit_trans_id = $exit_line.trans_id
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assign="trans"
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}}
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{{:assign var="exit_trans.%s"|args:$account_code value=$trans}}
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{{/select}}
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{{:assign acc_codes=$exit_trans|keys}}
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{{#foreach from=$linked_amort}}
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{{if $account_code|in:$acc_codes}}
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{{:assign var="exit_amort" from="exit_trans.%s.debit"|args:$account_code}}
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{{:break}}
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{{/if}}
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{{/foreach}}
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{{if $exit_amort != $total_amort}}
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{{:assign exit_amort_display=$exit_amort|money_currency:false|replace:" ":" "}}
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{{:assign total_amort_display=$total_amort|money_currency:false|replace:" ":" "}}
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{{:assign erreur=1}}
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{{:assign message="Le montant des amortissement dans l'écriture de sortie (%s) est différent du total des amortissements associés à l'immobilisation (%s)."|args:$exit_amort_display:$total_amort_display}}
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{{/if}}
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{{if $exit_line.amount != $solde}}
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{{:assign erreur=2}}
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{{:assign exit_line_amount=$exit_line.amount|money_currency:false|replace:" ":" "}}
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{{:assign solde_immo=$solde|money_currency:false|replace:" ":" "}}
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{{:assign message="Le montant de de l'immobilisation dans l'écriture de sortie (%s) est différent du montant à amortir (%s)."|args:$exit_line_amount:$solde_immo}}
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{{/if}}
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{{/if}}
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{{*
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chercher des écritures au crédit du compte de l'immo sans doc associé
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- line.credit < ligne_immo.amount => peut-être un avoir
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- line.credit = ligne_immo.amount - avoirs => écriture de sortie du bilan
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*}}
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{{#select
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trans.id as trans_id,
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trans.label as trans_label,
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trans.date as date,
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trans.id_year as year,
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line.id as credit_line_id,
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line.label as line_label,
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line.credit as amount,
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acc.id as account_id,
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acc.code as account_code,
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acc.label as account_label
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FROM acc_transactions AS trans
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INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
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INNER JOIN acc_accounts AS acc ON line.id_account = acc.id
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LEFT JOIN module_data_amortization AS mda ON json_extract(mda.document, '$.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 == $solde}}
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{{:assign var="exit_lines." value=$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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{{#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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{{#form on="backward"}}
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{{:redirect to="exit_step3.html?immo_doc_id=%s&from=%s"|args:$_GET.immo_doc_id:$_GET.from}}
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{{/form}}
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{{#form on="validate"}}
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{{* mettre à jour l'état de l'immobilisation *}}
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{{:save
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key=$info_immo.key
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status="archived"
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}}
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{{:redirect to="index.html?type_immo=archived"}}
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{{/form}}
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{{#form on="cancel"}}
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{{* supprimer les docs de cession et de sortie *}}
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{{if $cession_doc_id != null}}{{:delete id=$cession_doc_id}}{{/if}}
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{{if $exit_info != null}}{{:delete id=$exit_info.id}}{{/if}}
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{{:redirect to="index.html?type_immo=other"}}
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{{/form}}
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{{:admin_header title="Immobilisation sortie du bilan" custom_css="./style.css" current="module_amortization"}}
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{{if $_GET.from == "exit"}}
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{{:assign current="other"}}
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{{else}}
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{{:assign current="archived"}}
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{{/if}}
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{{if $_GET.ok}}
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{{if $_GET.msg|match:"attach_exit"}}
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{{:assign msg="Écriture de sortie de bilan attachée"}}
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{{elseif $_GET.msg|match:"detach_exit"}}
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{{:assign msg="Écriture de sortie de bilan détachée"}}
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{{/if}}
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<p class="block confirm">{{$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}} — {{$ligne_immo.account_label}}</dd>
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<dt>Montant de l'immobilisation</dt>
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<dd><span class="money">{{$montant_immo|money_currency_html:false|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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{{if $montant_cession > 0}}
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<dt>Montant de la cession</dt>
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<dd>{{$montant_cession|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 $erreur}}
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<p class="block error">{{$message}}<br />
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{{if $erreur == 1}}
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Vérifiez si vous avez correctement attaché les écritures d'amortissement.
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{{elseif $erreur == 2}}
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Vérifiez si vous avez correctement attaché les éventuelles écritures d'avoir.
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{{/if}}
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</p>
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<table class="list error">
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<caption>Détails de l'écriture de sortie de bilan</caption>
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<thead class="error">
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<tr>
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<td class="num">Numéro</td>
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<td>Compte</td>
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<td class="nombre">Débit</td>
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<td class="nombre">Crédit</td>
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<td>Libellé</td>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$exit_trans key="account_code" item="line"}}
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{{:assign account_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$line.account_id:$line.id_year}}
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<tr>
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<td class="num"><a href="{{$account_url}}">{{$line.account_code}}</a></td>
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<td>{{$line.account_label}}</td>
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<td class="money">{{$line.debit|money_currency:false}}</td>
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<td class="money">{{$line.credit|money_currency:false}}</td>
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<td>{{$line.line_label}}</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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{{if $exit_lines}}
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<nav class="actions">
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{{:linkbutton
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label="Attacher une écriture sortie de bilan"
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href="list_exit.html?immo_doc_id=%s&filter=true&from=%s"|args:$_GET.immo_doc_id:$_GET.from shape="link"
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target="_dialog"}}
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</nav>
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{{/if}}
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<h3 class="ruler">Écriture de sortie de bilan attachée à l'immobilisation</h3>
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{{if $exit_line != null}}
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{{:assign exit_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$exit_line.trans_id}}
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<table class="list">
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<thead>
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<tr>
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<td class="num">N°</td>
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<td>Date</td>
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<td>Libellé</td>
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<td class="nombre">Montant</td>
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<td>N° compte</td>
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<td>Compte</td>
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<td class="actions"></td>
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</tr>
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</thead>
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<tbody>
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<tr>
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<td class="num"><a href="{{$exit_url}}">#{{$exit_line.trans_id}}</a></td>
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<td>{{$exit_line.date|date_short}}</td>
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<td>
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{{if $exit_line.line_label != null}}
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{{$exit_line.line_label}}
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{{else}}
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{{$exit_line.trans_label}}
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{{/if}}
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</td>
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<td class="money">{{"%f"|math:$exit_line.amount|money_html:false|raw}}</td>
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<td><a href="{{$compte_url}}">{{$exit_line.account_code}}</a></td>
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<td>{{$exit_line.account_label}}</td>
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<td class="actions">
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{{:linkbutton label="Détacher" href="detach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$exit_line.line_id shape="minus"}}
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</td>
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</tr>
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</tbody>
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</table>
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{{elseif $exit_lines}}
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<p class="block alert">
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Vous pouvez attacher une écriture de sortie de bilan à l'immobilisation
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</p>
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{{/if}}
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{{if $exit_lines}}
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{{*
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<h3 class="ruler">Écritures non rattachées</h3>
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<table class="list">
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<thead>
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<tr>
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<td class="num">N°</td>
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<td>Date</td>
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<td>Libellé</td>
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<td class="nombre">Montant</td>
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<td>N° compte</td>
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<td>Compte</td>
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<td class="actions"></td>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$exit_lines item="line"}}
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{{:assign exit_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:$line.year}}
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<tr>
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<td class="num"><a href="{{$exit_url}}">#{{$line.trans_id}}</a></td>
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<td>{{$line.date|date_short}}</td>
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<td>{{$line.trans_label}}
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{{if $line.line_label != null && $line.line_label != $line.trans_label}} — {{$line.line_label}}{{/if}}
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</td>
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<td class="money">{{"%f"|math:$line.amount|money_html:false|raw}}</td>
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<td><a href="{{$compte_url}}">{{$line.account_code}}</a></td>
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<td>{{$line.account_label}}</td>
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<td class="actions">
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{{:linkbutton label="Attacher" href="attach_exit.html?immo_doc_id=%s&exit_line_id=%s&from=exit"|args:$_GET.immo_doc_id:$line.credit_line_id shape="plus"}}
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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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*}}
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{{elseif $exit_line == null}}
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<p class="block error">Aucune écriture de sortie de bilan avec un
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montant de {{$solde|money_currency_html:false|raw}} au crédit du
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compte {{$ligne_immo.account_code}} — {{$ligne_immo.account_label}} ;
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<br />
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Vérifiez si vous avez correctement attaché les éventuelles écritures d'avoir.
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<br />
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Si vous avez supprimé l'écriture de sortie de bilan, il faut
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la recréer avant de pouvoir classer cette immobilisation
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« Sortie du bilan » !
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</p>
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{{:save
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key=$info_immo.key
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status=null
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}}
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{{/if}}
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<form method="post" action="">
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<p class="submit">
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{{:button type="submit" name="backward" label="Revenir à l'étape précédente" shape="left" class="main"}}
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{{if $exit_line && ! $erreur}}
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{{:button type="submit" name="validate" label="Terminer" shape="check" class="main"}}
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{{else}}
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{{:button type="submit" name="cancel" label="Annuler" shape="delete" class="main"}}
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{{/if}}
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</p>
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</form>
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