Ajout attachement/détachement amortissement

amortization.html

@@ -6,9 +6,21 @@
 {{:include file="_nav.html" current="amortization"}}
 
 {{if $_GET.ok}}
-	<p class="block confirm">Amortissement enregistré</p>
+	{{if $_GET.msg|match:"attach"}}
+		{{:assign msg="Attachement effectué"}}
+	{{elseif $_GET.msg|match:"detach"}}
+		{{:assign msg="Attachement supprimé"}}
+	{{elseif $_GET.msg|match:"amortissement"}}
+		{{:assign msg="Amortissement enregistré"}}
+	{{/if}}
+	<p class="block confirm">{{$msg}}</p>
 {{elseif $_GET.err}}
-	<p class="block error">Échec enregistrement amortissement</p>
+	{{if $_GET.msg|match:"attach"}}
+		{{:assign msg="Échec attachement"}}
+	{{elseif $_GET.msg|match:"amortissement"}}
+		{{:assign msg="Échec enregistrement amortissement"}}
+	{{/if}}
+	<p class="block error">{{$msg}}</p>
 {{/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 = $_GET.line_id|intval
 	assign=ligne_immo
 }}
-<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$info_immo.duration}} ans</h2>
+	<h2>Amortissement de « {{$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}}
 	{{:error message=$message}}
 {{/select}}
 
-{{* lister les écritures d'amortissement *}}
+{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
 {{#select
-	line.id as l_immo,
+	l_immo.id,
-	line.id_account as ammort_account,
+	l_immo.id_account,
-	line2.debit as montant,
+	l_amort.credit as amort_amount,
-	line2.label as libelle,
+	l_amort.label as amort_label,
-	links.id_transaction as t_amort,
+	l_amort.id as amort_line,
-	line2.id as l_amort,
+	l_amort.id_transaction as amort_trans_id,
-	line2.id_transaction as trans_id,
+	l_amort.id_project as projet,
-	line2.id_project as projet,
+	l_amort.id_account as account_id,
-	line2.id_account as account_id,
+	l_amort.id_project as project_id,
-	line2.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.label as account_name,
-	acc.id_chart as PC
+	acc.id_chart as PC,
-	from acc_transactions_lines as line
+	"vrai" as linked
-	inner JOIN acc_transactions_links as links on line.id_transaction = links.id_related
+	from acc_transactions_lines as l_immo
-	inner JOIN acc_transactions_lines as line2 on links.id_transaction = line2.id_transaction
+	inner JOIN acc_transactions_links as links on l_immo.id_transaction = links.id_related
-	inner join acc_accounts as acc on line2.id_account = acc.id
+	inner JOIN acc_transactions_lines as l_amort on links.id_transaction = l_amort.id_transaction
-	inner join acc_transactions as trans on line2.id_transaction = trans.id
+	inner join acc_accounts as acc on l_amort.id_account = acc.id
-	left join acc_projects AS project ON line.id_project = project.id
+	inner join acc_transactions as trans on l_amort.id_transaction = trans.id
-	where line.id = :line_id and line2.debit <> 0
+	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
+	:line_id = $_GET.line_id|intval
-	assign=lines.
+	assign=linked_lines.
 }}
-	{{*:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id*}}
+	{{:assign var="amort_associes." value=$amort_line}}
+	{{:assign var="amort_years." value=$amort_year}}
 {{/select}}
 
-{{* calculer les amortissements *}}
+{{* chercher parmi les associations *}}
-{{* montant de l'annuité normale *}}
+{{:assign var="liste_amort" from="info_immos.%s.amort"|args:$_GET.line_id}}
-{{:assign montant="%f"|math:$ligne_immo.montant}}
+{{#foreach from=$liste_amort item="id_amort"}}
-{{:assign annuite="%f/%f"|math:$montant:$info_immo.duration|intval}}
+	{{#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 *}}
+{{* montant de l'annuité théorique *}}
-{{#years}}
+{{:assign montant="%f"|math:$ligne_immo.montant}}
-	{{:assign var="all_years.%d.label"|args:$id value=$label}}
+{{:assign annuite="%f/%f"|math:$montant:$duree}}
-	{{:assign var="all_years.%d.end_date"|args:$id value=$end_date}}
-	{{:assign var="all_years.%d.closed"|args:$id value=$closed}}
-{{/years}}
 
 {{* 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 $linked_lines != null}}
+	<section class="amortissement">
+		<h3 class="ruler">
+			Amortissements attachés à « <a class="num"
+			href={{"%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}>{{$ligne_immo.trans_id}}</a>
+			{{$ligne_immo.label}} »
+			({{"%f"|math:$ligne_immo.montant|money_currency}}, {{$ligne_immo.date_achat|date_short}})
+		</h3>
+		<table class="list">
+			<thead>
+				<tr>
+					<th>N°</th>
+					<th>Date</th>
+					<th style="text-align: right;">Montant</th>
+					<th style="text-align: right;">Solde</th>
+					<th>Libellé</th>
+					<th>N° compte</th>
+					<th>Compte</th>
+					<th>Projet</th>
+					<th class="actions"></th>
+				</tr>
+			</thead>
+			<tbody>
+				{{#foreach from=$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}}
+					<tr>
+						<td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
+						<td>{{$line.amort_date|date_short}}</td>
+						<td class="money">{{"%f"|math:$line.amort_amount|money}}</td>
+						<td class="money">{{"%f"|math:$solde|money}}</td>
+						<td>
+							{{if $line.amort_label == null}}
+								{{$line.trans_label}}
+							{{else}}
+								{{$line.amort_label}}
+							{{/if}}
+						</td>
+						<td>{{$line.account_code}}</td>
+						<td>{{$line.account_name}}</td>
+						<td>{{$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:$ligne_immo.line_id shape="plus"}}
+							{{else}}
+								{{:linkbutton label="Détacher" href="" shape="lock" class="disabled"}}
+							{{/if}}
+						</td>
+					</tr>
+					{{:assign annuite_courante=$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}}
+			</tbody>
+		</table>
+	</section>
+{{/if}}
+
 {{:assign project_id=$ligne_immo.project_id}}
 {{:assign project_label=$ligne_immo.project_label}}
+{{:assign nbamort="%d-%d"|math:$duree:$nbamort}}
 
 <section class="amortissement">
-	<h2 class="ruler">Liste des amortissements</h2>
+	<h3 class="ruler">Amortissements à enregistrer</h3>
 	<table class="list">
 		<thead>
 			<tr>
@@ -116,78 +239,127 @@
 			</tr>
 		</thead>
 		<tbody>
-			{{#foreach count="%d+1"|math:$info_immo.duration|intval key="num"}}
+			{{#foreach count="%d+1"|math:$nbamort key="num"}}
-				{{:assign var="line" from="lines.%s"|args:$num}}
+				{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
-
+				{{#select id from acc_years where end_date = :end_date and closed = 0; :end_date=$date_amort|parse_date}}
-				{{if $line != null}}
+					{{:assign enregistrer=1}}
-					{{* données de l'écriture *}}
-					{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_amort}}
-					{{:assign solde="%f-%d"|math:$solde:$line.montant}}
-					<tr>
-						<td class="num"><a href={{$trans_url}}>#{{$line.t_amort}}</a></td>
-						<td>{{$line.date_immo|date_short}}</td>
-						<td class="money">{{"%f"|math:$line.montant|money}}</td>
-						<td class="money">{{"%f"|math:$solde|money}}</td>
-						<td>{{$line.libelle}}</td>
-						<td>{{$line.account_code}}</td>
-						<td>{{$line.nom_compte}}</td>
-						<td>{{$line.project_label}}</td>
-						<td class="actions"></td>
-					</tr>
-					{{:assign libelle=$line.libelle}}
-					{{:assign ammort_account=$line.ammort_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}}
-
 				{{else}}
-					{{* pas d'écriture *}}
+					{{:assign enregistrer=0}}
-
+				{{/select}}
-					{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
+				<tr>
-					{{if $all_years|keys|has:$current_year}}
+					<td class="num">{{"%d+1"|math:$num}}</td>
-						{{:assign var="date_immo" from="all_years.%s.end_date"|args:$current_year}}
+					<td>{{$date_amort}}</td>
-						{{:assign date_immo=$date_immo|date_short}}
+					<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
-					{{else}}
+					<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
-						{{:assign jour=$date_immo|date:"d"}}
+					<td>
-						{{:assign mois=$date_immo|date:"m"}}
+						{{if $libelle == null}}
-						{{:assign annee=$date_immo|date:"Y"}}
+							{{:assign libelle="Amortissement "|cat:$ligne_immo.label}}
-						{{:assign annee="%d+1"|math:$annee}}
+						{{/if}}
-						{{:assign date_immo="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
+						{{$libelle}}
-					{{/if}}
+					</td>
-					<tr>
+					<td></td>
-						<td class="num">{{"%d+1"|math:$num}}</td>
+					<td></td>
-						<td>{{$date_immo}}</td>
+					<td></td>
-						<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
+					<td class="actions">
-						<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
+						{{if $enregistrer == 1}}
-						<td>
+							{{:linkbutton
-							{{if $libelle == null}}
+								label="Enregistrer"
-								{{:assign libelle="Amortissement "|cat:$ligne_immo.label}}
+								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:$libelle
-							{{/if}}
+								shape="right"
-							{{$libelle}}
+							}}
-						</td>
+						{{else}}
-						<td></td>
+							{{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}}
-						<td></td>
+						{{/if}}
-						<td>{{$project_label}}</td>
+					</td>
-						<td class="actions">
+				</tr>
-							{{if $all_years|keys|has:$current_year}}
+				{{:assign jour=$date_amort|date:"d"}}
-								{{:linkbutton
+				{{:assign mois=$date_amort|date:"m"}}
-									label="Enregistrer"
+				{{:assign annee=$date_amort|date:"Y"}}
-									href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&line_id=%s&project_id=%d&label=%s"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$ligne_immo.trans_id:$_GET.line_id:$project_id:$libelle
+				{{:assign annee="%d+1"|math:$annee}}
-									shape="right"
+				{{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
-								}}
+				{{:assign current_year="%d+1"|math:$current_year}}
-							{{else}}
+				{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
-								{{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}}
+				{{if $solde == 0}}{{:break}}{{/if}}
-							{{/if}}
-						</td>
-					</tr>
-					{{:assign current_year="%d+1"|math:$current_year}}
-					{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
-				{{/if}}
 			{{/foreach}}
 		</tbody>
 	</table>
 </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}}
 {{:admin_footer}}

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}}

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}}

save_amort.html

@@ -1,4 +1,5 @@
 {{* -*- brindille -*- *}}
+
 {{:admin_header title="Ajout amortissement" current="module_amortissement"}}
 
 {{* barre de navigation *}}
@@ -39,7 +40,7 @@
 		linked_transactions=$_GET.trans_id|intval
 	}}
 
-	{{:redirect to="amortization.html?line_id=%s&ok=1"|args:$_GET.line_id}}
+	{{:redirect to="amortization.html?line_id=%s&ok=1&msg=amortissement"|args:$_GET.line_id}}
 {{/form}}
 
 {{* Préparer les infos pour le formulaire *}}

schema.json

@@ -13,6 +13,13 @@
 		"duration" : {
 			"description": "durée de l'amortissement en années",
 			"type": "integer"
+		},
+		"amort" : {
+			"description": "id lignes écritures amortissements",
+			"type": ["array", "null"],
+			"items": {
+				"type": "integer"
+			}
 		}
 	},
 	"required": ["type", "line", "duration"]