Prise en compte exercices sur 2 années civiles
This commit is contained in:
parent
b45e53f5ea
commit
885f737233
@ -1,6 +1,7 @@
|
||||
# Module de gestion d'amortissements pour Paheko
|
||||
|
||||
Ce module permet de gérer les écritures d'amortissements pour les immobilisations :
|
||||
|
||||
- lister les immobilisations
|
||||
- ajouter une nouvelle immobilisation
|
||||
- lister les amortissements d'une immobilisation :
|
||||
|
||||
@ -24,27 +24,18 @@
|
||||
{{/if}}
|
||||
|
||||
{{* récupérer les infos de l'immobilisation *}}
|
||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.line_id|intval}}
|
||||
{{else}}
|
||||
{{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.line_id}}
|
||||
{{:error message=$message}}
|
||||
{{/load}}
|
||||
|
||||
{{* liste de toutes les immobilisations gérées *}}
|
||||
{{#load type="immo"}}
|
||||
{{:assign
|
||||
var="info_immos.%s"|args:$line
|
||||
duration=$duration
|
||||
amort=$amort
|
||||
}}
|
||||
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||
{{#foreach from=$amort item="elem"}}
|
||||
{{:assign var="amort_associes." value=$elem"}}
|
||||
{{/foreach}}
|
||||
{{else}}
|
||||
{{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
|
||||
{{:error message=$message}}
|
||||
{{/load}}
|
||||
{{:assign var="duree" from="info_immos.%s.duration"|args:$_GET.line_id}}
|
||||
{{:assign var="duree" from="info_immo.duration"|args:$_GET.immo_id}}
|
||||
|
||||
{{#select
|
||||
line.id as line_id,
|
||||
line.id as immo_id,
|
||||
line.id_account as account_id,
|
||||
line.id_project as project_id,
|
||||
line.debit as montant,
|
||||
@ -52,59 +43,67 @@
|
||||
trans.label as label,
|
||||
trans.date as date_achat,
|
||||
y.id as year_id,
|
||||
y.end_date as date_fin,
|
||||
date(y.start_date, "start of year", "+1 year", "-1 day") as date_amort,
|
||||
project.label as project_label
|
||||
from acc_transactions_lines as line
|
||||
inner join acc_transactions as trans on line.id_transaction = trans.id
|
||||
inner join acc_years as y on trans.id_year = y.id
|
||||
left join acc_projects AS project ON line.id_project = project.id
|
||||
where line.id = :line_id;
|
||||
:line_id = $_GET.line_id|intval
|
||||
:line_id = $_GET.immo_id|intval
|
||||
assign=ligne_immo
|
||||
}}
|
||||
<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$duree}} ans</h2>
|
||||
{{else}}
|
||||
{{:assign message="Immobilisation %s non trouvée"|args:$_GET.line_id}}
|
||||
{{:assign message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
|
||||
{{:error message=$message}}
|
||||
{{/select}}
|
||||
|
||||
{{*:debug ligne_immo=$ligne_immo*}}
|
||||
|
||||
{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
|
||||
{{#select
|
||||
l_immo.id,
|
||||
l_immo.id_account,
|
||||
l_amort.credit as amort_amount,
|
||||
l_amort.label as amort_label,
|
||||
l_amort.id as amort_line,
|
||||
l_amort.id_transaction as amort_trans_id,
|
||||
l_amort.id_project as projet,
|
||||
l_amort.id_account as account_id,
|
||||
l_amort.id_project as project_id,
|
||||
project.label as project_label,
|
||||
CASE links.id_related = t_immo.id
|
||||
WHEN true THEN links.id_transaction
|
||||
WHEN false THEN links.id_related
|
||||
END as amort_trans_id,
|
||||
trans.date as amort_date,
|
||||
trans.label as trans_label,
|
||||
trans.id_year as amort_year,
|
||||
acc.code as account_code,
|
||||
acc.label as account_name,
|
||||
acc.id_chart as PC,
|
||||
"vrai" as linked
|
||||
from acc_transactions_lines as l_immo
|
||||
inner JOIN acc_transactions_links as links on l_immo.id_transaction = links.id_related
|
||||
inner JOIN acc_transactions_lines as l_amort on links.id_transaction = l_amort.id_transaction
|
||||
inner join acc_accounts as acc on l_amort.id_account = acc.id
|
||||
inner join acc_transactions as trans on l_amort.id_transaction = trans.id
|
||||
inner join acc_projects AS project ON l_immo.id_project = project.id
|
||||
where l_immo.id = :line_id and l_amort.credit <> 0
|
||||
order by trans.date;
|
||||
:line_id = $_GET.line_id|intval
|
||||
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
|
||||
INNER join acc_transactions as trans on l_amort.id_transaction = trans.id
|
||||
INNER join acc_accounts as acc on l_amort.id_account = acc.id
|
||||
WHERE
|
||||
l_immo.id = :line_id
|
||||
AND
|
||||
l_amort.credit <> 0
|
||||
ORDER BY trans.date;
|
||||
:line_id = $_GET.immo_id|intval
|
||||
assign=linked_lines.
|
||||
}}
|
||||
{{:assign var="amort_associes." value=$amort_line}}
|
||||
{{:assign var="amort_years." value=$amort_year}}
|
||||
{{/select}}
|
||||
|
||||
{{*:debug linked_lines=$linked_lines amort_associes=$amort_associes*}}
|
||||
|
||||
{{* chercher parmi les associations *}}
|
||||
{{:assign var="liste_amort" from="info_immos.%s.amort"|args:$_GET.line_id}}
|
||||
{{#foreach from=$liste_amort item="id_amort"}}
|
||||
{{#foreach from=$info_immo.amort item="id_amort"}}
|
||||
{{#select
|
||||
l_amort.id_transaction as amort_trans_id,
|
||||
l_amort.credit as amort_amount,
|
||||
@ -139,17 +138,18 @@
|
||||
{{/select}}
|
||||
{{/foreach}}
|
||||
|
||||
{{*:debug linked_lines=$linked_lines*}}
|
||||
{{* montant de l'annuité théorique *}}
|
||||
{{:assign montant="%f"|math:$ligne_immo.montant}}
|
||||
{{:assign annuite="%f/%f"|math:$montant:$duree}}
|
||||
|
||||
{{* première annuité *}}
|
||||
{{:assign date_achat=$ligne_immo.date_achat|date_short}}
|
||||
{{:assign date_fin=$ligne_immo.date_fin|date_short}}
|
||||
{{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_fin keep="nbjours"}}
|
||||
{{:assign date_amort=$ligne_immo.date_amort|date_short}}
|
||||
{{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_amort keep="nbjours"}}
|
||||
{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
|
||||
|
||||
{{:assign date_amort=$date_fin}}
|
||||
{{*:assign date_amort=$date_fin*}}
|
||||
{{:assign annuite_courante=$annuite_1}}
|
||||
{{:assign current_year=$ligne_immo.year_id}}
|
||||
{{:assign solde=$ligne_immo.montant}}
|
||||
@ -201,7 +201,7 @@
|
||||
<td>{{$line.project_label}}</td>
|
||||
<td>
|
||||
{{if $line.linked == null}}
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?amort_id=%d&immo_id=%d"|args:$line.amort_line:$ligne_immo.line_id shape="plus"}}
|
||||
{{:linkbutton label="Détacher" href="detach_amort.html?amort_id=%d&immo_id=%d"|args:$line.amort_line:$ligne_immo.immo_id shape="plus"}}
|
||||
{{else}}
|
||||
{{:linkbutton label="Détacher" href="" shape="lock" class="disabled"}}
|
||||
{{/if}}
|
||||
@ -243,7 +243,7 @@
|
||||
<tbody>
|
||||
{{#foreach count="%d+1"|math:$nbamort key="num"}}
|
||||
{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
|
||||
{{#select id from acc_years where end_date = :end_date and closed = 0; :end_date=$date_amort|parse_date}}
|
||||
{{#select id from acc_years where :amort_date >= start_date and :amort_date <= end_date and closed = 0; :amort_date=$date_amort|parse_date}}
|
||||
{{:assign enregistrer=1}}
|
||||
{{:assign current_year=$id}}
|
||||
{{else}}
|
||||
@ -267,7 +267,7 @@
|
||||
{{if $enregistrer == 1}}
|
||||
{{:linkbutton
|
||||
label="Enregistrer"
|
||||
href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&line_id=%s&project_id=%d&label=%s"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$ligne_immo.trans_id:$_GET.line_id:$project_id:$libelle
|
||||
href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&immo_id=%s&project_id=%d&label=%s"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$ligne_immo.trans_id:$_GET.immo_id:$project_id:$libelle
|
||||
shape="right"
|
||||
target="_dialog"
|
||||
}}
|
||||
@ -352,7 +352,7 @@
|
||||
<td>{{$p_label}}</td>
|
||||
<td>
|
||||
{{if $linked != "true"}}
|
||||
{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$l_id:$ligne_immo.line_id shape="plus"}}
|
||||
{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$l_id:$ligne_immo.immo_id shape="plus"}}
|
||||
{{else}}
|
||||
{{:linkbutton label="Attacher" href="" shape="lock" class="disabled"}}
|
||||
{{/if}}
|
||||
|
||||
@ -1,4 +1,4 @@
|
||||
name="Gestion des amortissements"
|
||||
name="Amortissements"
|
||||
description="Gestion des amortissements pour le logiciel de comptabilité Paheko"
|
||||
author="Jean-Christophe Engel"
|
||||
author_url="https://git.roflcopter.fr/lesanges"
|
||||
|
||||
@ -40,7 +40,7 @@
|
||||
linked_transactions=$_GET.trans_id|intval
|
||||
}}
|
||||
|
||||
{{:redirect force="amortization.html?line_id=%s&ok=1&msg=amortissement"|args:$_GET.line_id}}
|
||||
{{:redirect force="amortization.html?immo_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_id}}
|
||||
{{/form}}
|
||||
|
||||
{{* Préparer les infos pour le formulaire *}}
|
||||
@ -56,7 +56,14 @@
|
||||
{{:assign amort_code=$c1|cat:8|cat:$reste}}
|
||||
{{:assign var="credit_account.%s"|args:$amort_code value="%s — Amortissements "|args:$amort_code|cat:$amort_account.label}}
|
||||
|
||||
{{#select id, label, end_date from acc_years where id=:id; :id=$_GET.year assign=year}}{{/select}}
|
||||
{{#select
|
||||
id,
|
||||
label,
|
||||
date(start_date, "start of year", "+1 year", "-1 day") as date_amort
|
||||
from acc_years where id=:id;
|
||||
:id=$_GET.year assign=year
|
||||
}}
|
||||
{{/select}}
|
||||
|
||||
{{#years closed=false}}
|
||||
{{:assign var="open_years.%d"|args:$id value=$label}}
|
||||
@ -67,7 +74,7 @@
|
||||
<legend>Ajouter une écriture d'amortissement</legend>
|
||||
<dl>
|
||||
{{:input type="select" default=$year.id name="id_year" label="Exercice" required=true options=$open_years}}
|
||||
{{:input type="date" name="date" label="Date" required=true default=$year.end_date|date_short}}
|
||||
{{:input type="date" name="date" label="Date" required=true default=$year.date_amort|date_short}}
|
||||
{{:input type="text" name="designation" label="Désignation" required=true default=$_GET.label}}
|
||||
{{:input type="money" name="montant" label="Montant" required=true default=$_GET.amount}}
|
||||
{{:input
|
||||
|
||||
Loading…
Reference in New Issue
Block a user