diff --git a/amortization.html b/amortization.html index 6a2b77b..7e42e78 100644 --- a/amortization.html +++ b/amortization.html @@ -6,9 +6,21 @@ {{:include file="_nav.html" current="amortization"}} {{if $_GET.ok}} -

Amortissement enregistré

+ {{if $_GET.msg|match:"attach"}} + {{:assign msg="Attachement effectué"}} + {{elseif $_GET.msg|match:"detach"}} + {{:assign msg="Attachement supprimé"}} + {{elseif $_GET.msg|match:"amortissement"}} + {{:assign msg="Amortissement enregistré"}} + {{/if}} +

{{$msg}}

{{elseif $_GET.err}} -

Échec enregistrement amortissement

+ {{if $_GET.msg|match:"attach"}} + {{:assign msg="Échec attachement"}} + {{elseif $_GET.msg|match:"amortissement"}} + {{:assign msg="Échec enregistrement amortissement"}} + {{/if}} +

{{$msg}}

{{/if}} {{* récupérer les infos de l'immobilisation *}} @@ -18,12 +30,23 @@ {{:error message=$message}} {{/load}} +{{* liste de toutes les immobilisations gérées *}} +{{#load type="immo"}} + {{:assign + var="info_immos.%s"|args:$line + duration=$duration + amort=$amort + }} + {{:assign var="amort_associes" value=$amort|values}} +{{/load}} +{{:assign var="duree" from="info_immos.%s.duration"|args:$_GET.line_id}} + {{#select line.id as line_id, line.id_account as account_id, line.id_project as project_id, - trans.id as trans_id, line.debit as montant, + trans.id as trans_id, trans.label as label, trans.date as date_achat, y.id as year_id, @@ -37,54 +60,86 @@ :line_id = $_GET.line_id|intval assign=ligne_immo }} -

Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$info_immo.duration}} ans

+

Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$duree}} ans

{{else}} {{:assign message="Immobilisation %s non trouvée"|args:$_GET.line_id}} {{:error message=$message}} {{/select}} -{{* lister les écritures d'amortissement *}} +{{* chercher des écritures d'amortissement liées à l'immobilisation *}} {{#select - line.id as l_immo, - line.id_account as amort_account, - line2.debit as montant, - line2.label as libelle, - links.id_transaction as t_amort, - line2.id as l_amort, - line2.id_transaction as trans_id, - line2.id_project as projet, - line2.id_account as account_id, - line2.id_project as project_id, + 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, - trans.date as date_immo, + trans.date as amort_date, + trans.label as trans_label, + trans.id_year as amort_year, acc.code as account_code, - acc.label as nom_compte, - acc.id_chart as PC - from acc_transactions_lines as line - inner JOIN acc_transactions_links as links on line.id_transaction = links.id_related - inner JOIN acc_transactions_lines as line2 on links.id_transaction = line2.id_transaction - inner join acc_accounts as acc on line2.id_account = acc.id - inner join acc_transactions as trans on line2.id_transaction = trans.id - left join acc_projects AS project ON line.id_project = project.id - where line.id = :line_id and line2.debit <> 0 + 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 = $info_immo.line|intval - assign=lines. + :line_id = $_GET.line_id|intval + assign=linked_lines. }} - {{*:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id*}} + {{:assign var="amort_associes." value=$amort_line}} + {{:assign var="amort_years." value=$amort_year}} {{/select}} -{{* calculer les amortissements *}} -{{* montant de l'annuité normale *}} -{{:assign montant="%f"|math:$ligne_immo.montant}} -{{:assign annuite="%f/%f"|math:$montant:$info_immo.duration|intval}} +{{* chercher parmi les associations *}} +{{:assign var="liste_amort" from="info_immos.%s.amort"|args:$_GET.line_id}} +{{#foreach from=$liste_amort item="id_amort"}} + {{#select + l_amort.id_transaction as amort_trans_id, + l_amort.credit as amort_amount, + l_amort.label as amort_label, + 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, + project.label as project_label + from acc_transactions_lines as l_amort + 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 + inner join acc_projects AS project ON l_amort.id_project = project.id + where l_amort.id = :l_amort_id; + :l_amort_id = $id_amort + }} + {{:assign + var="linked_lines." + amort_line=$id_amort + amort_trans_id=$amort_trans_id + amort_amount=$amort_amount + amort_label=$amort_label + amort_date=$amort_date + amort_year=$amort_year + trans_label=$trans_label + account_code=$account_code + account_name=$account_name + project_label=$project_label + }} + {{:assign var="amort_years." value=$amort_year}} + {{/select}} +{{/foreach}} -{{* liste des exercices *}} -{{#years}} - {{:assign var="all_years.%d.label"|args:$id value=$label}} - {{:assign var="all_years.%d.end_date"|args:$id value=$end_date}} - {{:assign var="all_years.%d.closed"|args:$id value=$closed}} -{{/years}} +{{* 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}} @@ -92,15 +147,83 @@ {{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_fin keep="nbjours"}} {{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}} -{{:assign date_immo=$date_fin}} +{{:assign date_amort=$date_fin}} {{:assign annuite_courante=$annuite_1}} -{{:assign solde=$montant}} {{:assign current_year=$ligne_immo.year_id}} +{{:assign solde=$ligne_immo.montant}} +{{:assign nbamort=0}} + +{{if $linked_lines != null}} +
+

+ Amortissements attachés à « {{$ligne_immo.trans_id}} + {{$ligne_immo.label}} » + ({{"%f"|math:$ligne_immo.montant|money_currency}}, {{$ligne_immo.date_achat|date_short}}) +

+ + + + + + + + + + + + + + + + {{#foreach from=$linked_lines item="line"}} + {{* données de l'écriture *}} + {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}} + {{:assign solde="%f-%d"|math:$solde:$line.amort_amount}} + {{:assign date_amort=$line.amort_date}} + {{:assign current_year=$line.amort_year}} + + + + + + + + + + + + {{:assign annuite_courante=$annuite}} + {{:assign jour=$date_amort|date:"d"}} + {{:assign mois=$date_amort|date:"m"}} + {{:assign annee=$date_amort|date:"Y"}} + {{:assign annee="%d+1"|math:$annee}} + {{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}} + {{:assign nbamort="%d+1"|math:$nbamort}} + {{/foreach}} + +
N°DateMontantSoldeLibelléN° compteCompteProjet
#{{$line.amort_trans_id}}{{$line.amort_date|date_short}}{{"%f"|math:$line.amort_amount|money}}{{"%f"|math:$solde|money}} + {{if $line.amort_label == null}} + {{$line.trans_label}} + {{else}} + {{$line.amort_label}} + {{/if}} + {{$line.account_code}}{{$line.account_name}}{{$line.project_label}} + {{if $line.linked == null}} + {{:linkbutton label="Détacher" href="detach_amort.html?amort_id=%d&immo_id=%d"|args:$line.amort_line:$ligne_immo.line_id shape="plus"}} + {{else}} + {{:linkbutton label="Détacher" href="" shape="lock" class="disabled"}} + {{/if}} +
+
+{{/if}} + {{:assign project_id=$ligne_immo.project_id}} {{:assign project_label=$ligne_immo.project_label}} +{{:assign nbamort="%d-%d"|math:$duree:$nbamort}}
-

Liste des amortissements

+

Amortissements à enregistrer

@@ -116,78 +239,127 @@ - {{#foreach count="%d+1"|math:$info_immo.duration|intval key="num"}} - {{:assign var="line" from="lines.%s"|args:$num}} - - {{if $line != null}} - {{* données de l'écriture *}} - {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_amort}} - {{:assign solde="%f-%d"|math:$solde:$line.montant}} - - - - - - - - - - - - {{:assign libelle=$line.libelle}} - {{:assign amort_account=$line.amort_account}} - {{:assign project_id=$line.project_id}} - {{:assign project_label=$line.project_label}} - {{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}} - {{:assign current_year="%d+1"|math:$current_year}} - {{:assign date_immo=$line.date_immo}} - + {{#foreach count="%d+1"|math:$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=$date_amort|parse_date}} + {{:assign enregistrer=1}} {{else}} - {{* pas d'écriture *}} - - {{:assign solde="%f-%d"|math:$solde:$annuite_courante}} - {{if $all_years|keys|has:$current_year}} - {{:assign var="date_immo" from="all_years.%s.end_date"|args:$current_year}} - {{:assign date_immo=$date_immo|date_short}} - {{else}} - {{:assign jour=$date_immo|date:"d"}} - {{:assign mois=$date_immo|date:"m"}} - {{:assign annee=$date_immo|date:"Y"}} - {{:assign annee="%d+1"|math:$annee}} - {{:assign date_immo="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}} - {{/if}} - - - - - - - - - - - - {{:assign current_year="%d+1"|math:$current_year}} - {{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}} - {{/if}} + {{:assign enregistrer=0}} + {{/select}} + + + + + + + + + + + + {{:assign jour=$date_amort|date:"d"}} + {{:assign mois=$date_amort|date:"m"}} + {{:assign annee=$date_amort|date:"Y"}} + {{:assign annee="%d+1"|math:$annee}} + {{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}} + {{:assign current_year="%d+1"|math:$current_year}} + {{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}} + {{if $solde == 0}}{{:break}}{{/if}} {{/foreach}}
#{{$line.t_amort}}{{$line.date_immo|date_short}}{{"%f"|math:$line.montant|money}}{{"%f"|math:$solde|money}}{{$line.libelle}}{{$line.account_code}}{{$line.nom_compte}}{{$line.project_label}}
{{"%d+1"|math:$num}}{{$date_immo}}{{"%f"|math:$annuite_courante|money}}{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}} - {{if $libelle == null}} - {{:assign libelle="Amortissement "|cat:$ligne_immo.label}} - {{/if}} - {{$libelle}} - {{$project_label}} - {{if $all_years|keys|has:$current_year}} - {{: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:$libelle - shape="right" - }} - {{else}} - {{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}} - {{/if}} -
{{"%d+1"|math:$num}}{{$date_amort}}{{"%f"|math:$annuite_courante|money}}{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}} + {{if $libelle == null}} + {{:assign libelle="Amortissement "|cat:$ligne_immo.label}} + {{/if}} + {{$libelle}} + + {{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 + shape="right" + }} + {{else}} + {{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}} + {{/if}} +
+ +
+

Autres amortissements non rattachés

+ + + + + + + + + + + + + + + + {{#select + li.id as l_id, + li.id_transaction as t_id, + li.credit as montant, + li.reference, + li.label as l_label, + pro.label as p_label, + trans.date as t_date, + trans.label as t_label, + acc.code as a_code, + acc.label as a_label, + y.label as y_label + from acc_transactions_lines as li + inner join acc_accounts as acc on acc.id = li.id_account + inner join acc_transactions as trans on trans.id = li.id_transaction + inner join acc_years as y on y.id = trans.id_year + inner join acc_projects as pro on li.id_project = pro.id + where acc.code like "28%" + order by trans.date, trans.label + }} + {{:assign linked="false"}} + {{#select + id_transaction, + id_related + from acc_transactions_links + where id_transaction = :id_amort; + :id_amort=$t_id}} + {{:assign linked="true"}} + {{/select}} + + {{if ! $l_id|in:$amort_associes && $linked != "true"}} + {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$t_id}} + + + + + + + + + + + {{/if}} + {{/select}} + +
N°DateMontantLibelléN° compteCompteProjet
#{{$t_id}}{{$t_date|date_short}}{{"%f"|math:$montant|money}}{{if $l_label == null}} + {{$t_label}} + {{else}} + {{$l_label}} + {{/if}} + {{$a_code}}{{$a_label}}{{$p_label}} + {{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"}} + {{else}} + {{:linkbutton label="Attacher" href="" shape="lock" class="disabled"}} + {{/if}} +
+
+ {{:form_errors}} {{:admin_footer}} diff --git a/attach_amort.html b/attach_amort.html new file mode 100644 index 0000000..a83f391 --- /dev/null +++ b/attach_amort.html @@ -0,0 +1,33 @@ +{{* -*- brindille -*- *}} + +{{* + Enregistrer l'association entre une écriture d'amortissement et + l'écriture d'immobilisation correspondante + Comme je ne sais pas créer une ligne dans acc_transactions_links + j'enregistre les associations dans un document json +*}} + +{{* trouver l'entrée correspondant à l'immobilisation *}} + +{{* TODO : améliorer le message d'erreur *}} +{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}} +{{else}} + {{:assign message="Pas d'info concernant l'immobilisation %s ; avez-vous renseigné la durée d'immobilisation ?"|args:$_GET.immo_id}} + {{:error message=$message}} +{{/load}} + + +{{* Ajouter la nouvelle ligne d'amortissement aux lignes existantes *}} + +{{:assign var="assoc." value=$_GET.amort_id|intval}} + +{{* Enregistrer les infos *}} +{{:save + key=$info_immo.key + validate_schema="schema.json" + type="immo" + line=$info_immo.line + duration=$info_immo.duration + amort=$assoc +}} +{{:redirect to="amortization.html?line_id=%s&ok=1&msg=attach"|args:$_GET.immo_id}} diff --git a/detach_amort.html b/detach_amort.html new file mode 100644 index 0000000..416083f --- /dev/null +++ b/detach_amort.html @@ -0,0 +1,31 @@ +{{* -*- brindille -*- *}} + +{{* + Supprimer l'association entre une écriture d'amortissement et + une écriture d'immobilisation +*}} + +{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}} +{{else}} + {{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}} + {{:error message=$message}} +{{/load}} + +{{:assign var="liste_amort" val=$info_immo.amort}} + +{{#foreach from=$info_immo.amort item="amort_id"}} + {{if $amort_id != $_GET.amort_id}} + {{:assign var="t_amort." value=$amort_id}} + {{/if}} +{{/foreach}} + +{{* Enregistrer les infos *}} +{{:save + key=$info_immo.key + validate_schema="schema.json" + type="immo" + line=$info_immo.line + duration=$info_immo.duration + amort=$t_amort +}} +{{:redirect to="amortization.html?line_id=%s&ok=1&msg=detach"|args:$_GET.immo_id}}