restructuration et complément classification immobilisations
This commit is contained in:
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12
_nav.html
12
_nav.html
@ -1,4 +1,10 @@
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<nav class="tabs">
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{{if $current == 'index'}}
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<aside>
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{{:linkbutton label="Ajouter une immobilisation" shape="plus" href="add_asset.html" target="_dialog"}}
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</aside>
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{{/if}}
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<ul>
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<li {{if $current == 'index'}} class="current"{{/if}}><a href="{{$module.url}}index.html">Immobilisations</a></li>
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<li {{if $current == 'aide'}} class="current"{{/if}}><a href="{{$module.url}}aide.html">Aide</a></li>
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@ -6,9 +12,9 @@
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{{if $current == 'index'}}
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<ul class="sub">
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<li {{if $subcurrent == 'amort'}}class="current"{{/if}}><a href="index.html?amort=1">Amortissables</a></li>
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<li {{if $subcurrent == 'fini'}}class="current"{{/if}}><a href="index.html?amort=2">Terminées</a></li>
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<li {{if $subcurrent == 'no_amort'}}class="current"{{/if}}><a href="index.html?amort=0">Non amortissables</a></li>
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<li {{if $subcurrent == 'amort'}}class="current"{{/if}}><a href="index.html?amort=amort">Amortissables</a></li>
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<li {{if $subcurrent == 'fini'}}class="current"{{/if}}><a href="index.html?amort=fini">Terminées</a></li>
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<li {{if $subcurrent == 'no_amort'}}class="current"{{/if}}><a href="index.html?amort=no_amort">Non amortissables</a></li>
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</ul>
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{{if $subsubcurrent == 'amortization'}}
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<ul class="sub">
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@ -3,9 +3,9 @@
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{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortissement"}}
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{{* barre de navigation *}}
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{{if $_GET.fini == null || $_GET.fini == 0}}
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{{if $_GET.amort == null || $_GET.amort == "amort"}}
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{{:assign subcurrent="amort"}}
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{{elseif $_GET.fini == 1}}
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{{elseif $_GET.amort == "fini"}}
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{{:assign subcurrent="fini"}}
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{{else}}
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{{:assign subcurrent="no_amort"}}
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@ -31,13 +31,6 @@
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{{/if}}
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{{* récupérer les infos de l'immobilisation *}}
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{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
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{{else}}
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{{:error message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
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{{/load}}
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{{:assign var="duree" from="info_immo.duration"|args:$_GET.immo_id}}
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{{:assign date_debut=$info_immo.date}}
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{{#select
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line.id as immo_id,
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line.id_account as account_id,
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@ -56,11 +49,15 @@
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:line_id = $_GET.immo_id|intval
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assign=ligne_immo
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}}
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<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_debut|date_short}} sur {{$duree}} ans</h2>
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{{else}}
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{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
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{{/select}}
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{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
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{{:assign var="duree" from="info_immo.duration"|args:$_GET.immo_id}}
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{{:assign date_debut=$info_immo.date}}
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{{/load}}
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{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
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{{#select
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l_amort.credit as amort_amount,
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@ -97,25 +94,32 @@
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assign=linked_lines.
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}}
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{{:assign var="amort_years." value=$amort_year}}
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{{if $date_debut == null}}
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{{:assign date_debut=$amort_date}}
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{{/if}}
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{{/select}}
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{{* montant de l'annuité théorique *}}
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{{:assign montant="%f"|math:$ligne_immo.montant}}
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{{:assign annuite="%f/%f"|math:$montant:$duree}}
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{{* première annuité *}}
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{{:assign date_amort=$ligne_immo.date_amort}}
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{{if $date_amort|strtotime < $date_debut|strtotime}}
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{{* changer d'exercice *}}
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{{:include file="_next_year.html" date=$date_amort keep="date_amort"}}
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{{:assign date_amort=$date_amort|parse_date}}
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{{/if}}
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{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
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{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
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{{:assign annuite_courante=$annuite_1}}
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{{:assign current_year=$ligne_immo.year_id}}
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{{:assign solde=$ligne_immo.montant}}
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{{:assign nbamort=0}}
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<h2>Amortissement de « {{$ligne_immo.label}} » d'un montant de {{"%f"|math:$ligne_immo.montant|money_currency}} en date du {{$date_debut|date_short}}{{if $duree != null}} sur {{$duree}} ans{{/if}}</h2>
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{{if $duree != null}}
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{{* montant de l'annuité théorique *}}
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{{:assign montant="%f"|math:$ligne_immo.montant}}
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{{:assign annuite="%f/%f"|math:$montant:$duree}}
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{{* première annuité *}}
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{{:assign date_amort=$ligne_immo.date_amort}}
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{{if $date_amort|strtotime < $date_debut|strtotime}}
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{{* changer d'exercice *}}
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{{:include file="_next_year.html" date=$date_amort keep="date_amort"}}
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{{:assign date_amort=$date_amort|parse_date}}
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{{/if}}
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{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
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{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
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{{:assign annuite_courante=$annuite_1}}
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{{:assign current_year=$ligne_immo.year_id}}
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{{:assign nbamort=0}}
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{{/if}}
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{{:assign solde=$ligne_immo.montant}}
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{{if $linked_lines != null}}
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<section class="amortissement">
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<h3 class="ruler">
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@ -172,7 +176,7 @@
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</section>
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{{/if}}
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{{if $solde > 0}}
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{{if $duree != null && $solde > 0}}
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{{:assign project_id=$ligne_immo.project_id}}
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{{:assign project_label=$ligne_immo.project_label}}
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{{:assign nbamort="%d-%d"|math:$duree:$nbamort}}
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@ -231,89 +235,89 @@
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</section>
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{{/if}}
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{{if $_GET.fini == null || $_GET.fini != 1}}
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{{if $_GET.amort == null || $_GET.amort != "fini"}}
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{{* amortissement à exclure *}}
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{{:include
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file="_amort_exclus.html"
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keep="amort_exclus"
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}}
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{{* Autres amortissements non rattachés *}}
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{{#select
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li.id as l_id,
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li.id_transaction as t_id,
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li.credit as montant,
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li.reference,
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li.label as l_label,
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trans.date as t_date,
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trans.label as t_label,
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acc.code as a_code,
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acc.label as a_label,
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y.label as y_label
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from acc_transactions_lines as li
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inner join acc_accounts as acc on acc.id = li.id_account
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inner join acc_transactions as trans on trans.id = li.id_transaction
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inner join acc_years as y on y.id = trans.id_year
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where acc.code like "28%"
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order by trans.date, trans.label;
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assign=autre_amort
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}}
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{{#select
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id_transaction,
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id_related
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from acc_transactions_links
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where id_transaction = :id_amort or id_related = :id_amort;
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:id_amort=$t_id
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{{* amortissement à exclure *}}
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{{:include
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file="_amort_exclus.html"
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keep="amort_exclus"
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}}
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{{else}}
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{{if $autre_amort.t_id|in:$amort_exclus}}
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{{* Autres amortissements non rattachés *}}
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{{#select
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li.id as l_id,
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li.id_transaction as t_id,
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li.credit as montant,
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li.reference,
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li.label as l_label,
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trans.date as t_date,
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trans.label as t_label,
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acc.code as a_code,
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acc.label as a_label,
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y.label as y_label
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from acc_transactions_lines as li
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inner join acc_accounts as acc on acc.id = li.id_account
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inner join acc_transactions as trans on trans.id = li.id_transaction
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inner join acc_years as y on y.id = trans.id_year
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where acc.code like "28%" AND credit > 0
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order by trans.date, trans.label;
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assign=autre_amort
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}}
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{{#select
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id_transaction,
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id_related
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from acc_transactions_links
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where id_transaction = :id_amort or id_related = :id_amort;
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:id_amort=$t_id
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}}
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{{else}}
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{{:assign var="autres_amortissements." value=$autre_amort}}
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{{/if}}
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{{if $autre_amort.t_id|in:$amort_exclus}}
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{{else}}
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{{:assign var="autres_amortissements." value=$autre_amort}}
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{{/if}}
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{{/select}}
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{{/select}}
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{{/select}}
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{{if $autres_amortissements != null}}
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<section class="amortissement">
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<h3 class="ruler">Autres amortissements non rattachés</h3>
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th class="nombre">Montant</th>
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<th>Libellé</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$autres_amortissements item="line"}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_id}}
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{{if $autres_amortissements != null}}
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<section class="amortissement">
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<h3 class="ruler">Autres amortissements non rattachés</h3>
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<table class="list">
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<thead>
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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$line.t_id}}</a></td>
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<td>{{$line.t_date|date_short}}</td>
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<td class="money">{{"%f"|math:$line.montant|money}}</td>
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<td>{{if $line.l_label == null}}
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{{$line.t_label}}
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{{else}}
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{{$line.l_label}}
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{{/if}}
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</td>
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<td>{{$line.a_code}}</td>
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<td>{{$line.a_label}}</td>
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<td>
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{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$line.l_id:$ligne_immo.immo_id shape="plus"}}
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</td>
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<th>N°</th>
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<th>Date</th>
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<th class="nombre">Montant</th>
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<th>Libellé</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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</tr>
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{{/foreach}}
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</tbody>
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</table>
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</section>
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{{/if}}
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</thead>
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<tbody>
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{{#foreach from=$autres_amortissements item="line"}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_id}}
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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$line.t_id}}</a></td>
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<td>{{$line.t_date|date_short}}</td>
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<td class="money">{{"%f"|math:$line.montant|money}}</td>
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<td>{{if $line.l_label == null}}
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{{$line.t_label}}
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{{else}}
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{{$line.l_label}}
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{{/if}}
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</td>
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<td>{{$line.a_code}}</td>
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<td>{{$line.a_label}}</td>
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<td>
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{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$line.l_id:$ligne_immo.immo_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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</section>
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{{/if}}
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{{/if}}
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{{:form_errors}}
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{{:admin_footer}}
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@ -3,7 +3,11 @@
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{{* Liste des immobilisations amortissable ou à définir *}}
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<section class="immobilisation">
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<h2 class="ruler">Immobilisations en cours</h2>
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{{if $amort == "amort"}}
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<h2 class="ruler">Immobilisations en cours</h2>
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{{else}}
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<h2 class="ruler">Immobilisations amorties</h2>
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{{/if}}
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<table class="list">
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<thead>
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@ -101,7 +105,9 @@
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{{/if}}
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{{/select}}
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{{* immo amortie ? *}}
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{{if $amort_amount >= $debit}}
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{{if $amort == "amort" && $amort_amount >= $debit ||
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$amort == "fini" && $amort_amount < $debit
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}}
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{{:continue}}
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{{/if}}
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<tr>
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@ -114,7 +120,7 @@
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<td>{{$account_label}}</td>
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<td>{{$project_label}}</td>
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<td class="actions">
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{{if $duration == null}}
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{{if ! $exist_amort && $duration == null}}
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{{:linkbutton
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label="Ajouter infos"
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href="add_infos.html?immo_id=%s&amort=1"|args:$immo_id
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@ -132,7 +138,7 @@
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{{/if}}
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{{:linkbutton
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label="Amortissements"
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href="amortization.html?immo_id=%s"|args:$immo_id
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href="amortization.html?immo_id=%s&amort=%s"|args:$immo_id:$amort
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shape="table"
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}}
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{{/if}}
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@ -142,17 +148,3 @@
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</tbody>
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</table>
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</section>
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<form method="post" action="">
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<fieldset>
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<legend>Ajouter une immobilisation</legend>
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<p class="submit">
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{{:linkbutton
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label="Ajouter une immobilisation"
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shape="plus"
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href="add_asset.html"
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target="_dialog"
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}}
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</p>
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</fieldset>
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</form>
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@ -1,144 +0,0 @@
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{{* -*- brindille -*- *}}
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{{* Liste des immobilisations totalement amorties *}}
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<section class="immobilisation">
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<h2 class="ruler">Immobilisations amorties</h2>
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th>Libellé</th>
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<th class="nombre">Montant</th>
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<th class="nombre">Durée</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th>Projet</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{* lister les immobilisations *}}
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{{:read file="./defaut.json" assign="config_json"}}
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{{:assign config_defaut=$config_json|json_decode}}
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{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
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{{:assign quote="'"}}
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{{:assign condition="("}}
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{{#foreach from=$prefix_array item="code"}}
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{{:assign condition=$condition|cat:" account.code LIKE "|cat:$quote|cat:$code|cat:"%"|cat:$quote|cat:" OR "}}
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{{/foreach}}
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{{:assign condition=$condition|cat:"0)"}}
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{{:assign condition=$condition|cat:" AND debit > 0"}}
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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 trans_date,
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line.id as immo_id,
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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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line.debit AS debit,
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project.label as project_label,
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trans.id_year as trans_id_year
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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 account ON line.id_account = account.id
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INNER JOIN acc_years AS years ON trans.id_year = years.id
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LEFT JOIN acc_projects AS project ON line.id_project = project.id
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WHERE !condition
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ORDER BY trans.date DESC;
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!condition=$condition
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}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
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{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
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{{:assign duration=null}}
|
||||
{{* voir si l'immo est prise en charge *}}
|
||||
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
|
||||
{{:assign duration=$duration}}
|
||||
{{if $noamort}}
|
||||
{{:assign amortissable="non"}}
|
||||
{{else}}
|
||||
{{:assign amortissable="oui"}}
|
||||
{{/if}}
|
||||
{{else}}
|
||||
{{:assign amortissable="nsp"}}
|
||||
{{/load}}
|
||||
{{if $amortissable == "non"}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
{{* voir s'il existe des écritures d'amortissement associées *}}
|
||||
{{#select
|
||||
sum(l_amort.credit) as amort_amount,
|
||||
CASE links.id_related = t_immo.id
|
||||
WHEN true THEN links.id_transaction
|
||||
WHEN false THEN links.id_related
|
||||
END as amort_trans_id
|
||||
FROM acc_transactions_lines as l_immo
|
||||
INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
|
||||
INNER JOIN acc_transactions_links as links
|
||||
ON (
|
||||
t_immo.id = links.id_transaction
|
||||
OR
|
||||
t_immo.id = links.id_related
|
||||
)
|
||||
INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
|
||||
WHERE
|
||||
l_immo.id = :line_id
|
||||
AND
|
||||
l_amort.credit <> 0;
|
||||
:line_id = $immo_id|intval
|
||||
}}
|
||||
{{if $amort_amount == null}}
|
||||
{{:assign exist_amort=false}}
|
||||
{{:assign amort_amount=0}}
|
||||
{{else}}
|
||||
{{:assign amort_amount=$amort_amount}}
|
||||
{{:assign exist_amort=true}}
|
||||
{{/if}}
|
||||
{{/select}}
|
||||
{{* immo amortie ? *}}
|
||||
{{if $amort_amount < $debit}}
|
||||
{{:continue}}
|
||||
{{/if}}
|
||||
<tr>
|
||||
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
|
||||
<td>{{$trans_date|date_short}}</td>
|
||||
<td>{{$trans_label}}</td>
|
||||
<td class="money">{{"%f"|math:$debit|money}}</td>
|
||||
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
|
||||
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
|
||||
<td>{{$account_label}}</td>
|
||||
<td>{{$project_label}}</td>
|
||||
<td class="actions">
|
||||
{{if $duration == null}}
|
||||
{{:linkbutton
|
||||
label="Ajouter infos"
|
||||
href="add_infos.html?immo_id=%s&amort=1"|args:$immo_id
|
||||
shape="help"
|
||||
target="_dialog"
|
||||
}}
|
||||
{{else}}
|
||||
{{if ! $exist_amort}}
|
||||
{{:linkbutton
|
||||
label="Modifier infos"
|
||||
href="modif_infos.html?immo_id=%s&amort=1"|args:$immo_id
|
||||
shape="help"
|
||||
target="_dialog"
|
||||
}}
|
||||
{{/if}}
|
||||
{{:linkbutton
|
||||
label="Amortissements"
|
||||
href="amortization.html?immo_id=%s&fini=1"|args:$immo_id
|
||||
shape="table"
|
||||
}}
|
||||
{{/if}}
|
||||
</td>
|
||||
</tr>
|
||||
{{/select}}
|
||||
</tbody>
|
||||
</table>
|
||||
</section>
|
||||
15
index.html
15
index.html
@ -2,12 +2,10 @@
|
||||
{{:admin_header title="Gestion des amortissements" custom_css="./style.css" current="module_amortissement"}}
|
||||
|
||||
{{* barre de navigation *}}
|
||||
{{if $_GET.amort == null || $_GET.amort == 1}}
|
||||
{{if $_GET.amort == null}}
|
||||
{{:assign amort="amort"}}
|
||||
{{elseif $_GET.amort == 2}}
|
||||
{{:assign amort="fini"}}
|
||||
{{else}}
|
||||
{{:assign amort="no_amort"}}
|
||||
{{:assign amort=$_GET.amort}}
|
||||
{{/if}}
|
||||
|
||||
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$amort}}
|
||||
@ -37,11 +35,10 @@
|
||||
{{/select}}
|
||||
{{/load}}
|
||||
|
||||
{{if $amort == "amort"}}
|
||||
{{:include file="./immobilisations.html"}}
|
||||
{{elseif $amort == "fini"}}
|
||||
{{:include file="./immobilisations_achevees.html"}}
|
||||
{{else}}
|
||||
{{if $amort == "no_amort"}}
|
||||
{{:include file="./immobilisations_non.html"}}
|
||||
{{else}}
|
||||
{{:include file="./immobilisations.html"}}
|
||||
{{/if}}
|
||||
|
||||
{{:admin_footer}}
|
||||
|
||||
Loading…
Reference in New Issue
Block a user