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amortization
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amortization.html : restructuration

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Jean-Christophe Engel 2024-02-16 11:54:50 +01:00
parent 8f3e689951
commit b00c05021c
1 changed files with 126 additions and 85 deletions
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amortization.html
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@ -1,7 +1,7 @@
{{:admin_header title="Gestion des amortissements" custom_css=$custom_css current="module_amortissement"}} {{:admin_header title="Gestion des amortissements" custom_css=$custom_css current="module_amortissement"}}
{{* barre de navigation *}} {{* barre de navigation *}}
{{:include file="_nav.html" current="amortissements"}} {{:include file="_nav.html" current="amortization"}}
{{* récupérer les infos de l'immobilisation *}} {{* récupérer les infos de l'immobilisation *}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.line|intval}} {{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.line|intval}}
@ -10,22 +10,14 @@
{{:error message=$message}} {{:error message=$message}}
{{/load}} {{/load}}
{{*
["info_immo"]=> array(5) {
["id"]=> int(3)
["key"]=> string(36) "e0b5a8ab-b123-48ca-9a4c-8f623315818b"
["type"]=> string(4) "immo"
["line"]=> int(3890)
["duration"]=> int(5)
}
*}}
{{#select {{#select
line.id as line_id, line.id as line_id,
line.id_account as account_id,
trans.id as trans_id, trans.id as trans_id,
line.debit as montant, line.debit as montant,
trans.label as label, trans.label as label,
trans.date as date_achat, trans.date as date_achat,
y.id as year_id,
y.end_date as date_fin y.end_date as date_fin
from acc_transactions_lines as line from acc_transactions_lines as line
inner join acc_transactions as trans on line.id_transaction = trans.id inner join acc_transactions as trans on line.id_transaction = trans.id
@ -40,63 +32,81 @@
{{:error message=$message}} {{:error message=$message}}
{{/select}} {{/select}}
{{*:debug ligne_immo=$ligne_immo*}}
{{* lister les écritures d'amortissement *}}
{{#select
line.id as l_immo,
line.id_account as ammort_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,
trans.date as date_immo,
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
where line.id = :line_id and line2.debit <> 0
order by trans.date;
:line_id = $info_immo.line|intval
assign=lines.
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{/select}}
{{*:debug lines=$lines*}}
{{*:debug line=$lines.0*}}
{{*:debug line=$lines.1*}}
{{* calculer les amortissements *}} {{* calculer les amortissements *}}
{{* :debug montant=$ligne_immo.montant *}}
{{* montant de l'annuité normale *}} {{* montant de l'annuité normale *}}
{{:assign montant="%d"|math:$ligne_immo.montant|money}} {{:assign montant="%f"|math:$ligne_immo.montant}}
{{:assign annuite="%d/%d"|math:$montant:$info_immo.duration|intval}} {{:assign annuite="%f/%f"|math:$montant:$info_immo.duration|intval}}
{{* :debug annuite=$annuite *}} {{*:debug montant=$montant *}}
{{*:debug annuite=$annuite *}}
{{* 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}}
{{*
{{:debug all_years=$all_years}}
{{:assign current_year=8}}
{{:assign var="date_immo" from="all_years.%s.end_date"|args:$current_year}}
{{:debug date_immo=$date_immo}}
*}}
{{* première annuité *}} {{* première annuité *}}
{{:assign date_achat=$ligne_immo.date_achat|date_short}} {{:assign date_achat=$ligne_immo.date_achat|date_short}}
{{:assign date_fin=$ligne_immo.date_fin|date_short}} {{:assign date_fin=$ligne_immo.date_fin|date_short}}
{{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_fin keep="nbjours"}} {{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_fin keep="nbjours"}}
{{:assign annuite_1="%d/360*%d"|math:$annuite:$nbjours|intval}} {{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
{{* :debug annuite1=$annuite_1 *}} {{*:debug annuite1=$annuite_1 *}}
{{:assign date_immo=$date_fin}} {{:assign date_immo=$date_fin}}
{{:assign annuite_courante=$annuite_1}} {{:assign annuite_courante=$annuite_1}}
{{:assign solde=$montant}} {{:assign solde=$montant}}
{{:assign current_year=$ligne_immo.year_id}}
<table class="list">
<thead>
<tr>
<th>N°</th>
<th>Date</th>
<th>Annuité</th>
<th>Solde</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#foreach count="%d+1"|math:$info_immo.duration|intval key="num"}}
{{:assign solde="%d-%d"|math:$solde:$annuite_courante}}
<tr>
<td>{{"%d+1"|math:$num}}</td>
<td>{{$date_immo}}</td>
<td class="money">{{"%f*100"|math:$annuite_courante|money}}</td>
<td class="money">{{"%f*100"|math:$solde|money}}</td>
</tr>
{{:assign annuite_courante="min(%d,%d)"|math:$annuite:$solde}}
{{:assign jour=$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}}
{{* :debug date_immo=$date_immo *}}
{{/foreach}}
</tbody>
</table>
<section class="amortissement"> <section class="amortissement">
<h2 class="ruler">Liste des amortissements</h2> <h2 class="ruler">Liste des amortissements</h2>
<table class="list"> <table class="list">
<thead> <thead>
<tr> <tr>
<th>N°</th> <th>N°</th>
<th>Date</th> <th>Date</th>
<th>Montant</th> <th>Montant</th>
<th>Solde</th>
<th>Libellé</th> <th>Libellé</th>
<th>ligne amort</th> <th>ligne amort</th>
<th>Compte</th> <th>Compte</th>
@ -105,44 +115,75 @@
</tr> </tr>
</thead> </thead>
<tbody> <tbody>
{{#select {{#foreach count="%d+1"|math:$info_immo.duration|intval key="num"}}
line.id as l_immo, {{:assign var="line" from="lines.%s"|args:$num}}
line2.debit as montant, {{*:debug line=$line*}}
line2.label as libelle,
links.id_transaction as t_amort, {{if $line != null}}
line2.id as l_amort, {{* données de l'écriture *}}
line2.id_transaction as trans_id, {{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_amort}}
line2.id_project as projet, {{:assign solde="%f-%d"|math:$solde:$line.montant}}
line2.id_account as compte, <tr>
trans.date as date_achat, <td class="num"><a href={{$trans_url}}>#{{$line.t_amort}}</a></td>
acc.code, <td>{{$line.date_immo|date_short}}</td>
acc.label as nom_compte, <td class="money">{{"%f"|math:$line.montant|money}}</td>
acc.id_chart as PC <td class="money">{{"%f"|math:$solde|money}}</td>
from acc_transactions_lines as line <td>{{$line.libelle}}</td>
inner JOIN acc_transactions_links as links on line.id_transaction = links.id_related <td>{{$line.l_amort}}</td>
inner JOIN acc_transactions_lines as line2 on links.id_transaction = line2.id_transaction <td>{{$line.account_code}}</td>
inner join acc_accounts as acc on line2.id_account = acc.id <td>{{$line.nom_compte}}</td>
inner join acc_transactions as trans on line2.id_transaction = trans.id <td class="actions"></td>
where line.id = :line_id and line2.debit <> 0 </tr>
order by trans.date; {{:assign libelle=$line.libelle}}
:line_id = $info_immo.line|intval {{:assign ammort_account=$line.ammort_account}}
assign=lines. {{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
}} {{:assign current_year="%d+1"|math:$current_year}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}} {{:assign date_immo=$line.date_immo}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td> {{else}}
<td>{{$date_achat|date_short}}</td> {{* pas d'écriture *}}
<td class="money">{{"%f"|math:$montant|money}}</td>
<td>{{$libelle}}</td> {{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
<td>{{$l_amort}}</td> {{if $all_years|keys|has:$current_year}}
<td>{{$compte}}</td> {{:assign var="date_immo" from="all_years.%s.end_date"|args:$current_year}}
<td>{{$nom_compte}}</td> {{:assign date_immo=$date_immo|date_short}}
<td></td> {{else}}
</tr> {{:assign jour=$date_immo|date:"d"}}
{{/select}} {{:assign mois=$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:$annee|parse_date|date_short}}
{{/if}}
<tr>
<td class="num">{{"%d+1"|math:$num}}</td>
<td>{{$date_immo}}</td>
<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
<td>
{{if $libelle == null}}
{{:assign libelle="Amortissement "|cat:$ligne_immo.label}}
{{/if}}
{{$libelle}}
</td>
<td></td>
<td></td>
<td></td>
<td class="actions">
{{if $all_years|keys|has:$current_year}}
{{:linkbutton
label="Enregistrer"
href="save_amort.html?amount=%d&account=%s&year=%s&label=%s"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$libelle
shape="right"
}}
{{/if}}
</td>
</tr>
{{:assign current_year="%d+1"|math:$current_year}}
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
{{/if}}
{{/foreach}}
</tbody> </tbody>
</table> </table>
</section> </section>
{{* :debug lines=$lines *}} {{:form_errors}}
{{* :form_errors *}}
{{:admin_footer}} {{:admin_footer}}