Ajout attachement/détachement amortissement
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@ -6,9 +6,21 @@
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{{:include file="_nav.html" current="amortization"}}
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{{:include file="_nav.html" current="amortization"}}
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{{if $_GET.ok}}
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{{if $_GET.ok}}
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<p class="block confirm">Amortissement enregistré</p>
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{{if $_GET.msg|match:"attach"}}
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{{:assign msg="Attachement effectué"}}
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{{elseif $_GET.msg|match:"detach"}}
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{{:assign msg="Attachement supprimé"}}
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{{elseif $_GET.msg|match:"amortissement"}}
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{{:assign msg="Amortissement enregistré"}}
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{{/if}}
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<p class="block confirm">{{$msg}}</p>
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{{elseif $_GET.err}}
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{{elseif $_GET.err}}
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<p class="block error">Échec enregistrement amortissement</p>
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{{if $_GET.msg|match:"attach"}}
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{{:assign msg="Échec attachement"}}
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{{elseif $_GET.msg|match:"amortissement"}}
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{{:assign msg="Échec enregistrement amortissement"}}
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{{/if}}
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<p class="block error">{{$msg}}</p>
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{{/if}}
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{{/if}}
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{{* récupérer les infos de l'immobilisation *}}
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{{* récupérer les infos de l'immobilisation *}}
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@ -18,12 +30,23 @@
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{{:error message=$message}}
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{{:error message=$message}}
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{{/load}}
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{{/load}}
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{{* liste de toutes les immobilisations gérées *}}
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{{#load type="immo"}}
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{{:assign
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var="info_immos.%s"|args:$line
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duration=$duration
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amort=$amort
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}}
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{{:assign var="amort_associes" value=$amort|values}}
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{{/load}}
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{{:assign var="duree" from="info_immos.%s.duration"|args:$_GET.line_id}}
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{{#select
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{{#select
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line.id as line_id,
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line.id as line_id,
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line.id_account as account_id,
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line.id_account as account_id,
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line.id_project as project_id,
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line.id_project as project_id,
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trans.id as trans_id,
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line.debit as montant,
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line.debit as montant,
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trans.id as trans_id,
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trans.label as label,
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trans.label as label,
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trans.date as date_achat,
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trans.date as date_achat,
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y.id as year_id,
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y.id as year_id,
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@ -37,54 +60,86 @@
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:line_id = $_GET.line_id|intval
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:line_id = $_GET.line_id|intval
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assign=ligne_immo
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assign=ligne_immo
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}}
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}}
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<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$info_immo.duration}} ans</h2>
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<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$duree}} ans</h2>
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{{else}}
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{{else}}
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{{:assign message="Immobilisation %s non trouvée"|args:$_GET.line_id}}
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{{:assign message="Immobilisation %s non trouvée"|args:$_GET.line_id}}
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{{:error message=$message}}
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{{:error message=$message}}
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{{/select}}
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{{/select}}
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{{* lister les écritures d'amortissement *}}
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{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
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{{#select
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{{#select
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line.id as l_immo,
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l_immo.id,
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line.id_account as amort_account,
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l_immo.id_account,
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line2.debit as montant,
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l_amort.credit as amort_amount,
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line2.label as libelle,
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l_amort.label as amort_label,
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links.id_transaction as t_amort,
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l_amort.id as amort_line,
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line2.id as l_amort,
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l_amort.id_transaction as amort_trans_id,
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line2.id_transaction as trans_id,
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l_amort.id_project as projet,
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line2.id_project as projet,
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l_amort.id_account as account_id,
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line2.id_account as account_id,
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l_amort.id_project as project_id,
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line2.id_project as project_id,
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project.label as project_label,
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project.label as project_label,
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trans.date as date_immo,
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trans.date as amort_date,
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trans.label as trans_label,
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trans.id_year as amort_year,
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acc.code as account_code,
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acc.code as account_code,
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acc.label as nom_compte,
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acc.label as account_name,
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acc.id_chart as PC
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acc.id_chart as PC,
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from acc_transactions_lines as line
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"vrai" as linked
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inner JOIN acc_transactions_links as links on line.id_transaction = links.id_related
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from acc_transactions_lines as l_immo
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inner JOIN acc_transactions_lines as line2 on links.id_transaction = line2.id_transaction
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inner JOIN acc_transactions_links as links on l_immo.id_transaction = links.id_related
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inner join acc_accounts as acc on line2.id_account = acc.id
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inner JOIN acc_transactions_lines as l_amort on links.id_transaction = l_amort.id_transaction
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inner join acc_transactions as trans on line2.id_transaction = trans.id
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inner join acc_accounts as acc on l_amort.id_account = acc.id
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left join acc_projects AS project ON line.id_project = project.id
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inner join acc_transactions as trans on l_amort.id_transaction = trans.id
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where line.id = :line_id and line2.debit <> 0
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inner join acc_projects AS project ON l_immo.id_project = project.id
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where l_immo.id = :line_id and l_amort.credit <> 0
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order by trans.date;
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order by trans.date;
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:line_id = $info_immo.line|intval
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:line_id = $_GET.line_id|intval
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assign=lines.
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assign=linked_lines.
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}}
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}}
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{{*:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id*}}
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{{:assign var="amort_associes." value=$amort_line}}
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{{:assign var="amort_years." value=$amort_year}}
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{{/select}}
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{{/select}}
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{{* calculer les amortissements *}}
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{{* chercher parmi les associations *}}
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{{* montant de l'annuité normale *}}
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{{:assign var="liste_amort" from="info_immos.%s.amort"|args:$_GET.line_id}}
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{{:assign montant="%f"|math:$ligne_immo.montant}}
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{{#foreach from=$liste_amort item="id_amort"}}
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{{:assign annuite="%f/%f"|math:$montant:$info_immo.duration|intval}}
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{{#select
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l_amort.id_transaction as amort_trans_id,
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l_amort.credit as amort_amount,
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l_amort.label as amort_label,
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trans.date as amort_date,
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trans.label as trans_label,
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trans.id_year as amort_year,
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acc.code as account_code,
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acc.label as account_name,
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project.label as project_label
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from acc_transactions_lines as l_amort
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inner join acc_transactions as trans on l_amort.id_transaction = trans.id
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inner join acc_accounts as acc on l_amort.id_account = acc.id
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inner join acc_projects AS project ON l_amort.id_project = project.id
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where l_amort.id = :l_amort_id;
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:l_amort_id = $id_amort
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}}
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{{:assign
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var="linked_lines."
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amort_line=$id_amort
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amort_trans_id=$amort_trans_id
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amort_amount=$amort_amount
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amort_label=$amort_label
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amort_date=$amort_date
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amort_year=$amort_year
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trans_label=$trans_label
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account_code=$account_code
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account_name=$account_name
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project_label=$project_label
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}}
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{{:assign var="amort_years." value=$amort_year}}
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{{/select}}
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{{/foreach}}
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{{* liste des exercices *}}
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{{* montant de l'annuité théorique *}}
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{{#years}}
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{{:assign montant="%f"|math:$ligne_immo.montant}}
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{{:assign var="all_years.%d.label"|args:$id value=$label}}
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{{:assign annuite="%f/%f"|math:$montant:$duree}}
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{{:assign var="all_years.%d.end_date"|args:$id value=$end_date}}
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{{:assign var="all_years.%d.closed"|args:$id value=$closed}}
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{{/years}}
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{{* première annuité *}}
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{{* première annuité *}}
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{{:assign date_achat=$ligne_immo.date_achat|date_short}}
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{{:assign date_achat=$ligne_immo.date_achat|date_short}}
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@ -92,15 +147,83 @@
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{{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_fin keep="nbjours"}}
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{{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_fin keep="nbjours"}}
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{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
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{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
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{{:assign date_immo=$date_fin}}
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{{:assign date_amort=$date_fin}}
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{{:assign annuite_courante=$annuite_1}}
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{{:assign annuite_courante=$annuite_1}}
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{{:assign solde=$montant}}
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{{:assign current_year=$ligne_immo.year_id}}
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{{:assign current_year=$ligne_immo.year_id}}
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{{:assign solde=$ligne_immo.montant}}
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{{:assign nbamort=0}}
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{{if $linked_lines != null}}
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<section class="amortissement">
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<h3 class="ruler">
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Amortissements attachés à « <a class="num"
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href={{"%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}>{{$ligne_immo.trans_id}}</a>
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{{$ligne_immo.label}} »
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({{"%f"|math:$ligne_immo.montant|money_currency}}, {{$ligne_immo.date_achat|date_short}})
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</h3>
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th style="text-align: right;">Montant</th>
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<th style="text-align: right;">Solde</th>
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<th>Libellé</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th>Projet</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$linked_lines item="line"}}
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{{* données de l'écriture *}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
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{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}}
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{{:assign date_amort=$line.amort_date}}
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{{:assign current_year=$line.amort_year}}
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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
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<td>{{$line.amort_date|date_short}}</td>
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<td class="money">{{"%f"|math:$line.amort_amount|money}}</td>
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<td class="money">{{"%f"|math:$solde|money}}</td>
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<td>
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{{if $line.amort_label == null}}
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{{$line.trans_label}}
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{{else}}
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{{$line.amort_label}}
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{{/if}}
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</td>
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<td>{{$line.account_code}}</td>
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<td>{{$line.account_name}}</td>
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<td>{{$line.project_label}}</td>
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<td>
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{{if $line.linked == null}}
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{{:linkbutton label="Détacher" href="detach_amort.html?amort_id=%d&immo_id=%d"|args:$line.amort_line:$ligne_immo.line_id shape="plus"}}
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{{else}}
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{{:linkbutton label="Détacher" href="" shape="lock" class="disabled"}}
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{{/if}}
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</td>
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</tr>
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{{:assign annuite_courante=$annuite}}
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{{:assign jour=$date_amort|date:"d"}}
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{{:assign mois=$date_amort|date:"m"}}
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{{:assign annee=$date_amort|date:"Y"}}
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{{:assign annee="%d+1"|math:$annee}}
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{{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
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{{:assign nbamort="%d+1"|math:$nbamort}}
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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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{{:assign project_id=$ligne_immo.project_id}}
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{{:assign project_id=$ligne_immo.project_id}}
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{{:assign project_label=$ligne_immo.project_label}}
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{{:assign project_label=$ligne_immo.project_label}}
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{{:assign nbamort="%d-%d"|math:$duree:$nbamort}}
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<section class="amortissement">
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<section class="amortissement">
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<h2 class="ruler">Liste des amortissements</h2>
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<h3 class="ruler">Amortissements à enregistrer</h3>
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<table class="list">
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<table class="list">
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<thead>
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<thead>
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<tr>
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<tr>
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</tr>
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</tr>
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</thead>
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</thead>
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<tbody>
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<tbody>
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{{#foreach count="%d+1"|math:$info_immo.duration|intval key="num"}}
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{{#foreach count="%d+1"|math:$nbamort key="num"}}
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{{:assign var="line" from="lines.%s"|args:$num}}
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{{if $line != null}}
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{{* données de l'écriture *}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_amort}}
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{{:assign solde="%f-%d"|math:$solde:$line.montant}}
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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$line.t_amort}}</a></td>
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<td>{{$line.date_immo|date_short}}</td>
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<td class="money">{{"%f"|math:$line.montant|money}}</td>
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<td class="money">{{"%f"|math:$solde|money}}</td>
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<td>{{$line.libelle}}</td>
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<td>{{$line.account_code}}</td>
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<td>{{$line.nom_compte}}</td>
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<td>{{$line.project_label}}</td>
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<td class="actions"></td>
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</tr>
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{{:assign libelle=$line.libelle}}
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{{:assign amort_account=$line.amort_account}}
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{{:assign project_id=$line.project_id}}
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{{:assign project_label=$line.project_label}}
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{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
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{{:assign current_year="%d+1"|math:$current_year}}
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{{:assign date_immo=$line.date_immo}}
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{{else}}
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{{* pas d'écriture *}}
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{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
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{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
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{{if $all_years|keys|has:$current_year}}
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{{#select id from acc_years where end_date = :end_date and closed = 0; :end_date=$date_amort|parse_date}}
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{{:assign var="date_immo" from="all_years.%s.end_date"|args:$current_year}}
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{{:assign enregistrer=1}}
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{{:assign date_immo=$date_immo|date_short}}
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{{else}}
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{{else}}
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{{:assign jour=$date_immo|date:"d"}}
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{{:assign enregistrer=0}}
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{{:assign mois=$date_immo|date:"m"}}
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{{/select}}
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{{:assign annee=$date_immo|date:"Y"}}
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{{:assign annee="%d+1"|math:$annee}}
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{{:assign date_immo="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
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{{/if}}
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<tr>
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<tr>
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<td class="num">{{"%d+1"|math:$num}}</td>
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<td class="num">{{"%d+1"|math:$num}}</td>
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<td>{{$date_immo}}</td>
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<td>{{$date_amort}}</td>
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<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
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<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
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<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
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<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
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<td>
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<td>
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||||||
|
|
@ -169,9 +259,9 @@
|
||||||
</td>
|
</td>
|
||||||
<td></td>
|
<td></td>
|
||||||
<td></td>
|
<td></td>
|
||||||
<td>{{$project_label}}</td>
|
<td></td>
|
||||||
<td class="actions">
|
<td class="actions">
|
||||||
{{if $all_years|keys|has:$current_year}}
|
{{if $enregistrer == 1}}
|
||||||
{{:linkbutton
|
{{:linkbutton
|
||||||
label="Enregistrer"
|
label="Enregistrer"
|
||||||
href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&line_id=%s&project_id=%d&label=%s"|args:$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&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:$libelle
|
||||||
|
|
@ -182,12 +272,94 @@
|
||||||
{{/if}}
|
{{/if}}
|
||||||
</td>
|
</td>
|
||||||
</tr>
|
</tr>
|
||||||
|
{{:assign jour=$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:$current_year}}
|
{{:assign current_year="%d+1"|math:$current_year}}
|
||||||
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
|
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
|
||||||
{{/if}}
|
{{if $solde == 0}}{{:break}}{{/if}}
|
||||||
{{/foreach}}
|
{{/foreach}}
|
||||||
</tbody>
|
</tbody>
|
||||||
</table>
|
</table>
|
||||||
</section>
|
</section>
|
||||||
|
|
||||||
|
<section class="amortissement">
|
||||||
|
<h3 class="ruler">Autres amortissements non rattachés</h3>
|
||||||
|
<table class="list">
|
||||||
|
<thead>
|
||||||
|
<tr>
|
||||||
|
<th>N°</th>
|
||||||
|
<th>Date</th>
|
||||||
|
<th style="text-align: right;">Montant</th>
|
||||||
|
<th>Libellé</th>
|
||||||
|
<th>N° compte</th>
|
||||||
|
<th>Compte</th>
|
||||||
|
<th>Projet</th>
|
||||||
|
<th class="actions"></th>
|
||||||
|
</tr>
|
||||||
|
</thead>
|
||||||
|
<tbody>
|
||||||
|
|
||||||
|
{{#select
|
||||||
|
li.id as l_id,
|
||||||
|
li.id_transaction as t_id,
|
||||||
|
li.credit as montant,
|
||||||
|
li.reference,
|
||||||
|
li.label as l_label,
|
||||||
|
pro.label as p_label,
|
||||||
|
trans.date as t_date,
|
||||||
|
trans.label as t_label,
|
||||||
|
acc.code as a_code,
|
||||||
|
acc.label as a_label,
|
||||||
|
y.label as y_label
|
||||||
|
from acc_transactions_lines as li
|
||||||
|
inner join acc_accounts as acc on acc.id = li.id_account
|
||||||
|
inner join acc_transactions as trans on trans.id = li.id_transaction
|
||||||
|
inner join acc_years as y on y.id = trans.id_year
|
||||||
|
inner join acc_projects as pro on li.id_project = pro.id
|
||||||
|
where acc.code like "28%"
|
||||||
|
order by trans.date, trans.label
|
||||||
|
}}
|
||||||
|
{{:assign linked="false"}}
|
||||||
|
{{#select
|
||||||
|
id_transaction,
|
||||||
|
id_related
|
||||||
|
from acc_transactions_links
|
||||||
|
where id_transaction = :id_amort;
|
||||||
|
:id_amort=$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:$t_id}}
|
||||||
|
<tr>
|
||||||
|
<td class="num"><a href={{$trans_url}}>#{{$t_id}}</a></td>
|
||||||
|
<td>{{$t_date|date_short}}</td>
|
||||||
|
<td class="money">{{"%f"|math:$montant|money}}</td>
|
||||||
|
<td>{{if $l_label == null}}
|
||||||
|
{{$t_label}}
|
||||||
|
{{else}}
|
||||||
|
{{$l_label}}
|
||||||
|
{{/if}}
|
||||||
|
</td>
|
||||||
|
<td>{{$a_code}}</td>
|
||||||
|
<td>{{$a_label}}</td>
|
||||||
|
<td>{{$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"}}
|
||||||
|
{{else}}
|
||||||
|
{{:linkbutton label="Attacher" href="" shape="lock" class="disabled"}}
|
||||||
|
{{/if}}
|
||||||
|
</td>
|
||||||
|
</tr>
|
||||||
|
{{/if}}
|
||||||
|
{{/select}}
|
||||||
|
</tbody>
|
||||||
|
</table>
|
||||||
|
</section>
|
||||||
|
|
||||||
{{:form_errors}}
|
{{:form_errors}}
|
||||||
{{:admin_footer}}
|
{{:admin_footer}}
|
||||||
|
|
|
||||||
|
|
@ -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="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
|
||||||
|
{{else}}
|
||||||
|
{{:assign message="Pas d'info concernant l'immobilisation %s ; avez-vous renseigné la durée d'immobilisation ?"|args:$_GET.immo_id}}
|
||||||
|
{{:error message=$message}}
|
||||||
|
{{/load}}
|
||||||
|
|
||||||
|
|
||||||
|
{{* Ajouter la nouvelle ligne d'amortissement aux lignes existantes *}}
|
||||||
|
|
||||||
|
{{:assign var="assoc." value=$_GET.amort_id|intval}}
|
||||||
|
|
||||||
|
{{* Enregistrer les infos *}}
|
||||||
|
{{:save
|
||||||
|
key=$info_immo.key
|
||||||
|
validate_schema="schema.json"
|
||||||
|
type="immo"
|
||||||
|
line=$info_immo.line
|
||||||
|
duration=$info_immo.duration
|
||||||
|
amort=$assoc
|
||||||
|
}}
|
||||||
|
{{:redirect to="amortization.html?line_id=%s&ok=1&msg=attach"|args:$_GET.immo_id}}
|
||||||
|
|
@ -0,0 +1,31 @@
|
||||||
|
{{* -*- brindille -*- *}}
|
||||||
|
|
||||||
|
{{*
|
||||||
|
Supprimer l'association entre une écriture d'amortissement et
|
||||||
|
une écriture d'immobilisation
|
||||||
|
*}}
|
||||||
|
|
||||||
|
{{#load type="immo" assign="info_immo" where="$$.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}}
|
||||||
Loading…
Reference in New Issue