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16 changed files with 815 additions and 233 deletions

69
_amort_exclus.html Normal file
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{{* -*- brindille -*- *}}
{{*
Trouver les lignes d'amortissement et d'immobilisation qui sont dans la même écriture
- param : aucun
- résultat : amort_exclus = tableau des amortissements à exclure
*}}
{{* lignes des immo non amorties *}}
{{#load type="immo" where="$$.noamort = true"}}
{{:assign var="lines." value="'%s'"|args:$line}}
{{/load}}
{{:assign lines=$lines|implode:","}}
{{:assign lines="("|cat:$lines|cat:")"}}
{{:assign condition="line.id IN %s"|args:$lines}}
{{*:debug condition=$condition*}}
{{* écritures et comptes associés *}}
{{#select
line.id as line_id,
line.id_transaction as trans_id,
account.id as account_id,
account.code as account_code,
account.id_chart as id_chart
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans on trans.id = line.id_transaction
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
WHERE !condition;
!condition=$condition
assign="ecriture"
}}
{{:assign var="ecritures." value="'%s'"|args:$trans_id}}
{{* déterminer le numéro du compte d'amortissement associé au compte d'immobilisation *}}
{{:include
file="./_get_amort_code.html"
code_immo=$account_code
keep="code_amort"
}}
{{:assign var="accounts." value="'%s'"|args:$code_amort}}
{{/select}}
{{*:debug ecritures=$ecritures accounts=$accounts*}}
{{* écritures d'amortissement avec :
- numéro d'écritures obtenus ci-dessus
- numéros de comptes d'amortissement déduits des comptes d'immo ci-dessus
*}}
{{:assign ecritures=$ecritures|implode:","}}
{{:assign ecritures="("|cat:$ecritures|cat:")"}}
{{:assign accounts=$accounts|implode:","}}
{{:assign accounts="("|cat:$accounts|cat:")"}}
{{:assign condition="line.id_transaction IN %s AND account.code IN %s"|args:$ecritures:$accounts}}
{{#select
line.id as line_id,
line.id_transaction as trans_id,
account.id as account_id,
account.code as account_code
FROM acc_transactions_lines AS line
INNER JOIN acc_transactions AS trans on trans.id = line.id_transaction
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
WHERE !condition;
!condition=$condition
assign="amort"
}}
{{:assign var="amort_exclus." value=$trans_id}}
{{/select}}

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@ -6,23 +6,16 @@
- date_fin
résultat : nbjours
*}}
{{* pour simplifier : 30 jours par mois et 360 jours par an *}}
{{:assign jour_debut=$date_debut|date:"d"}}
{{:assign jour_debut="min(%d, 30)"|math:$jour_debut}}
{{:assign mois_debut=$date_debut|date:"m"}}
{{:assign annee_debut=$date_debut|date:"Y"}}
{{:assign jour_fin=$date_fin|date:"d"}}
{{:assign jour_fin="min(%d, 30)"|math:$jour_fin}}
{{:assign mois_fin=$date_fin|date:"m"}}
{{:assign annee_fin=$date_fin|date:"Y"}}
{{:assign nbjours="%d-%d"|math:$jour_fin:$jour_debut}}
{{:assign nbjours="%d+(%d-%d)*30"|math:$nbjours:$mois_fin:$mois_debut}}
{{:assign nbjours="%d+(%d-%d)*360"|math:$nbjours:$annee_fin:$annee_debut}}
{{:assign ts_debut=$date_debut|strtotime}}
{{:assign ts_fin=$date_fin|strtotime}}
{{:assign nbjours="1+(%d-%d)/(60*60*24)"|math:$ts_fin:$ts_debut}}
{{* au cas où les deux dates seraient inversées ... *}}
{{if $nbjours < 0}}
{{:assign nbjours="-1*%d"|math:$nbjours}}
{{/if}}
{{* pour simplifier : 360 jours par an *}}
{{if $nbjours > 360}}
{{:assign nbjours=360}}
{{/if}}

14
_get_amort_code.html Normal file
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@ -0,0 +1,14 @@
{{* -*- brindille -*- *}}
{{*
déterminer le numéro du compte d'amortissement associé à un compte d'immobilisation
- param :
- code_immo : numéro du compte d'immobilisation
- résultat :
- code_amort : numéro du compte d'amortissement
*}}
{{:assign code_s=$code_immo|strval}}
{{:assign ch1=$code_s|substr:0:1}}
{{:assign reste=$code_s|substr:1}}
{{:assign code_amort=$ch1|cat:"8"|cat:$reste}}

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@ -6,9 +6,14 @@
{{if $current == 'index'}}
<ul class="sub">
{{if $subcurrent == 'amortization'}}
<li {{if $subcurrent == 'amort'}}class="current"{{/if}}><a href="index.html?amort=1">Amortissables</a></li>
<li {{if $subcurrent == 'fini'}}class="current"{{/if}}><a href="index.html?amort=2">Terminées</a></li>
<li {{if $subcurrent == 'no_amort'}}class="current"{{/if}}><a href="index.html?amort=0">Non amortissables</a></li>
</ul>
{{if $subsubcurrent == 'amortization'}}
<ul class="sub">
<li class="current"><a>Amortissements</a></li>
{{/if}}
</ul>
{{/if}}
{{/if}}
</nav>

13
_next_year.html Normal file
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@ -0,0 +1,13 @@
{{* -*- brindille -*- *}}
{{*
Rend une date située un an après la date paramètre
paramètres :
- date
résultat : date_amort
*}}
{{:assign jour=$date|date:"d"}}
{{:assign mois=$date|date:"m"}}
{{:assign annee=$date|date:"Y"}}
{{:assign annee="%d+1"|math:$annee}}
{{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee}}

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@ -15,7 +15,16 @@
date=$_POST.date_achat
keep="open_years, selected_year, selected_chart"
}}
{{if $selected_year == null}}
{{:error message="La date choisie n'est dans aucun exercice ouvert !!\nExercices ouverts : %s"|args:$open_years}}
{{/if}}
{{if $_POST.no_amort}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign date_debut=$ligne_immo.date_achat|parse_date}}
{{:assign noamort=true}}
{{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|or:$_POST.date_achat|parse_date}}
{{if $date_debut|strtotime < $_POST.date_achat|parse_date|strtotime}}
@ -23,9 +32,8 @@
{{:assign da=$_POST.date_achat|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
{{/if}}
{{if $selected_year == null}}
{{:error message="La date choisie n'est dans aucun exercice ouvert !!\nExercices ouverts : %s"|args:$open_years}}
{{:assign duration=$_POST.duree|intval}}
{{:assign noamort=false}}
{{/if}}
{{* déterminer le numéro des comptes au cas où la clé serait un identifiant *}}
@ -93,10 +101,16 @@
validate_schema="schema.json"
type="immo"
line=$immo_id
duration=$_POST.duree|intval
duration=$duration
date=$date_debut
noamort=$noamort
}}
{{:redirect force="index.html?ok=1&msg=immobilisation"}}
{{if $_POST.no_amort}}
{{:assign amort=0}}
{{else}}
{{:assign amort=1}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=immobilisation&amort=%s"|args:$amort}}
{{/form}}
{{:form_errors}}
@ -110,14 +124,15 @@
{{/select}}
<form method="post" action="">
<fieldset class="ajout_immo">
<fieldset>
<legend>Ajouter une immobilisation</legend>
<dl>
{{:input id="no_amort" type="checkbox" value=1 name="no_amort" label="Ne pas amortir" help="Cocher pour ne pas amortir" onclick="toggleInputs('f_no_amort_1', ['f_date_mes','f_duree'])"}}
{{:input type="date" name="date_achat" label="Date d'acquisition" required=true default=$now|date_short}}
{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input type="text" name="designation" label="Désignation" required=true}}
{{:input type="money" name="montant" label="Montant" required=true}}
{{:input type="number" name="duree" label="Durée d'amortissement" required=true default=1}}
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=0 default=1}}
{{:input
type="list"
name="credit_account"
@ -146,4 +161,20 @@
</form>
{{* activer/désactiver les champs passés en paramètres *}}
<script type="text/javascript">
function toggleInputs(idcb, idfields) {
const noamort = document.getElementById(idcb);
for (let id of idfields) {
const field = document.getElementById(id);
if (noamort.checked) {
field.setAttribute("disabled","disabled");
}
else {
field.removeAttribute("disabled");
}
}
}
</script>
{{:admin_footer}}

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@ -1,63 +0,0 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Renseigner informations amortissement" custom_css=$custom_css current="module_amortissement"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index"}}
{{/if}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="add"}}
{{* chercher la date d'achat de l'immobilisation *}}
{{:assign var="immo_id" value=$_GET.immo_id|intval}}
{{#select
trans.date as date_achat
from acc_transactions_lines as line
inner join acc_transactions as trans on line.id_transaction = trans.id
where line.id = :line_id;
:line_id = $immo_id
assign=ligne_immo
}}
{{/select}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|or:$ligne_immo.date_achat|parse_date}}
{{if $date_debut|strtotime < $ligne_immo.date_achat|strtotime}}
{{:assign dd=$date_debut|date_short}}
{{:assign da=$ligne_immo.date_achat|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
{{/if}}
{{:assign key=""|uuid}}
{{* enregistrer les infos de l'immobilisation *}}
{{:save
key=$key
validate_schema="schema.json"
type="immo"
line=$immo_id
duration=$_POST.duree|intval
date=$date_debut
}}
{{:redirect force="index.html?ok=1&msg=durée"}}
{{/form}}
{{* renseigner la date de mise en service et durée d'amortissement *}}
<form method="post" action="">
<fieldset class="ajout_duree">
<legend>Renseigner informations amortissement</legend>
<dl>
{{:input type="date" name="date_mes" label="Date de mise en service" help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input type="number" name="duree" label="Durée d'amortissement" required=true default=1}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="add" label="Ajouter" shape="right" class="main"}}
</p>
</form>
{{:form_errors}}
{{:admin_footer}}

108
add_infos.html Normal file
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@ -0,0 +1,108 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Renseigner informations amortissement" custom_css=$custom_css current="module_amortissement"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index"}}
{{/if}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="add"}}
{{* chercher la date d'acquisition de l'immobilisation *}}
{{:assign var="immo_id" value=$_GET.immo_id|intval}}
{{#select
trans.date as date_achat
from acc_transactions_lines as line
inner join acc_transactions as trans on line.id_transaction = trans.id
where line.id = :line_id;
:line_id = $immo_id
assign=ligne_immo
}}
{{/select}}
{{if $_POST.no_amort}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign date_debut=$ligne_immo.date_achat|parse_date}}
{{:assign noamort=true}}
{{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|or:$ligne_immo.date_achat|parse_date}}
{{if $date_debut|strtotime < $ligne_immo.date_achat|strtotime}}
{{:assign dd=$date_debut|date_short}}
{{:assign da=$ligne_immo.date_achat|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
{{/if}}
{{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/if}}
{{:assign noamort=false}}
{{/if}}
{{* enregistrer les infos de l'immobilisation *}}
{{:assign key=""|uuid}}
{{:save
key=$key
validate_schema="schema.json"
type="immo"
line=$immo_id
duration=$duration
date=$date_debut
noamort=$noamort
}}
{{if $_POST.no_amort}}
{{:assign amort=0}}
{{else}}
{{:assign amort=1}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=infos&amort=%s"|args:$amort}}
{{else}}
{{:form_errors}}
{{/form}}
{{* renseigner la date de mise en service et durée d'amortissement *}}
{{if $_GET.amort == 0}}
{{:assign checked=1}}
{{:assign disabled=1}}
{{else}}
{{:assign checked=0}}
{{:assign disabled=0}}
{{/if}}
<form method="post" action="">
<fieldset id="infos_immo">
<legend></legend>
<dl>
{{:input id="no_amort" type="checkbox" value=1 name="no_amort" label="Ne pas amortir" default=$checked help="Cocher pour ne pas amortir" onclick="toggleInputs('infos_immo','f_no_amort_1')"}}
{{:input type="date" name="date_mes" label="Date de mise en service" disabled=$disabled help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input type="number" name="duree" label="Durée d'amortissement" required=true min=1 default=1 disabled=$disabled}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="add" label="Ajouter" shape="right" class="main"}}
</p>
</form>
{{* activer/désactiver les champs de saisie *}}
<script type="text/javascript">
function toggleInputs(idfs, idcb) {
const noamort = document.getElementById(idcb);
const fs = document.getElementById(idfs);
for (let field of fs.querySelectorAll("input")) {
if (field == noamort) { continue }
if (noamort.checked) {
field.setAttribute("disabled","disabled");
}
else {
field.removeAttribute("disabled");
}
}
}
</script>
{{:admin_footer}}

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@ -3,7 +3,14 @@
{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortissement"}}
{{* barre de navigation *}}
{{:include file="_nav.html" current="index" subcurrent="amortization"}}
{{if $_GET.fini == null || $_GET.fini == 0}}
{{:assign subcurrent="amort"}}
{{elseif $_GET.fini == 1}}
{{:assign subcurrent="fini"}}
{{else}}
{{:assign subcurrent="no_amort"}}
{{/if}}
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$subcurrent subsubcurrent="amortization"}}
{{if $_GET.ok}}
{{if $_GET.msg|match:"attach"}}
@ -29,7 +36,7 @@
{{:error message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
{{/load}}
{{:assign var="duree" from="info_immo.duration"|args:$_GET.immo_id}}
{{:assign date_debut=$info_immo.date|date_short}}
{{:assign date_debut=$info_immo.date}}
{{#select
line.id as immo_id,
@ -49,7 +56,7 @@
: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_debut}} sur {{$duree}} ans</h2>
<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_debut|date_short}} sur {{$duree}} ans</h2>
{{else}}
{{:error message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
{{/select}}
@ -95,12 +102,15 @@
{{* montant de l'annuité théorique *}}
{{:assign montant="%f"|math:$ligne_immo.montant}}
{{:assign annuite="%f/%f"|math:$montant:$duree}}
{{* première annuité *}}
{{:assign date_amort=$ligne_immo.date_amort|date_short}}
{{:assign date_amort=$ligne_immo.date_amort}}
{{if $date_amort|strtotime < $date_debut|strtotime}}
{{* changer d'exercice *}}
{{:include file="_next_year.html" date=$date_amort keep="date_amort"}}
{{:assign date_amort=$date_amort|parse_date}}
{{/if}}
{{:include file="_calcul_dates.html" date_debut=$date_debut date_fin=$date_amort keep="nbjours"}}
{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
{{:assign annuite_courante=$annuite_1}}
{{:assign current_year=$ligne_immo.year_id}}
{{:assign solde=$ligne_immo.montant}}
@ -112,7 +122,7 @@
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:$ligne_immo.montant|money_currency}}, {{$date_debut}})
({{"%f"|math:$ligne_immo.montant|money_currency}}, {{$date_debut|date_short}})
</h3>
<table class="list">
<thead>
@ -139,7 +149,7 @@
<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:$solde|money}}</td>
<td class="money">{{"%f"|math:$solde|money:false}}</td>
<td>
{{if $line.amort_label == null}}
{{$line.trans_label}}
@ -154,11 +164,7 @@
</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}}
{{:include file="_next_year.html" date=$date_amort keep="date_amort"}}
{{:assign nbamort="%d+1"|math:$nbamort}}
{{/foreach}}
</tbody>
@ -196,9 +202,9 @@
{{/select}}
<tr>
<td class="num">{{"%d+1"|math:$num}}</td>
<td>{{$date_amort}}</td>
<td>{{$date_amort|date_short}}</td>
<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
<td class="money">{{$solde|money:false}}</td>
<td>
{{if $libelle == null}}
{{:assign libelle="Amortissement "|cat:$ligne_immo.label}}
@ -216,11 +222,7 @@
{{/if}}
</td>
</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:$annee|parse_date|date_short}}
{{:include file="_next_year.html" date=$date_amort keep="date_amort"}}
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
{{if $solde == 0}}{{:break}}{{/if}}
{{/foreach}}
@ -229,6 +231,14 @@
</section>
{{/if}}
{{if $_GET.fini == null || $_GET.fini != 1}}
{{* amortissement à exclure *}}
{{:include
file="_amort_exclus.html"
keep="amort_exclus"
}}
{{* Autres amortissements non rattachés *}}
{{#select
li.id as l_id,
@ -256,8 +266,11 @@
where id_transaction = :id_amort or id_related = :id_amort;
:id_amort=$t_id
}}
{{else}}
{{if $autre_amort.t_id|in:$amort_exclus}}
{{else}}
{{:assign var="autres_amortissements." value=$autre_amort}}
{{/if}}
{{/select}}
{{/select}}
@ -301,6 +314,6 @@
</table>
</section>
{{/if}}
{{/if}}
{{:form_errors}}
{{:admin_footer}}

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immobilisations.html Normal file
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@ -0,0 +1,155 @@
{{* -*- brindille -*- *}}
{{* Liste des immobilisations amortissable ou à définir *}}
<section class="immobilisation">
<h2 class="ruler">Immobilisations en cours</h2>
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th class="nombre">Durée</th>
<th>N° compte</th>
<th>Compte</th>
<th>Projet</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{* lister les immobilisations *}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{:assign quote="'"}}
{{:assign condition="("}}
{{#foreach from=$prefix_array item="code"}}
{{:assign condition=$condition|cat:" account.code LIKE "|cat:$quote|cat:$code|cat:"%"|cat:$quote|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_id,
account.id as account_id,
account.code as account_code,
account.label as account_label,
line.debit AS debit,
project.label as project_label,
trans.id_year as trans_id_year
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE !condition
ORDER BY trans.date DESC;
!condition=$condition
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign duration=null}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
{{:assign duration=$duration}}
{{if $noamort}}
{{:assign amortissable="non"}}
{{else}}
{{:assign amortissable="oui"}}
{{/if}}
{{else}}
{{:assign amortissable="nsp"}}
{{/load}}
{{if $amortissable == "non"}}
{{:continue}}
{{/if}}
{{* voir s'il existe des écritures d'amortissement associées *}}
{{#select
sum(l_amort.credit) as amort_amount,
CASE links.id_related = t_immo.id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as amort_trans_id
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
WHERE
l_immo.id = :line_id
AND
l_amort.credit <> 0;
:line_id = $immo_id|intval
}}
{{if $amort_amount == null}}
{{:assign exist_amort=false}}
{{else}}
{{:assign amort_amount=$amort_amount}}
{{:assign exist_amort=true}}
{{/if}}
{{/select}}
{{* immo amortie ? *}}
{{if $amort_amount >= $debit}}
{{:continue}}
{{/if}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}</td>
<td class="money">{{"%f"|math:$debit|money}}</td>
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td>
<td>{{$project_label}}</td>
<td class="actions">
{{if $duration == null}}
{{:linkbutton
label="Ajouter infos"
href="add_infos.html?immo_id=%s&amort=1"|args:$immo_id
shape="help"
target="_dialog"
}}
{{else}}
{{if ! $exist_amort}}
{{:linkbutton
label="Modifier infos"
href="modif_infos.html?immo_id=%s&amort=1"|args:$immo_id
shape="help"
target="_dialog"
}}
{{/if}}
{{:linkbutton
label="Amortissements"
href="amortization.html?immo_id=%s"|args:$immo_id
shape="table"
}}
{{/if}}
</td>
</tr>
{{/select}}
</tbody>
</table>
</section>
<form method="post" action="">
<fieldset>
<legend>Ajouter une immobilisation</legend>
<p class="submit">
{{:linkbutton
label="Ajouter une immobilisation"
shape="plus"
href="add_asset.html"
target="_dialog"
}}
</p>
</fieldset>
</form>

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@ -0,0 +1,141 @@
{{* -*- brindille -*- *}}
{{* Liste des immobilisations totalement amorties *}}
<section class="immobilisation">
<h2 class="ruler">Immobilisations amorties</h2>
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th class="nombre">Durée</th>
<th>N° compte</th>
<th>Compte</th>
<th>Projet</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{* lister les immobilisations *}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{:assign quote="'"}}
{{:assign condition="("}}
{{#foreach from=$prefix_array item="code"}}
{{:assign condition=$condition|cat:" account.code LIKE "|cat:$quote|cat:$code|cat:"%"|cat:$quote|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_id,
account.id as account_id,
account.code as account_code,
account.label as account_label,
line.debit AS debit,
project.label as project_label,
trans.id_year as trans_id_year
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE !condition
ORDER BY trans.date DESC;
!condition=$condition
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{:assign duration=null}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
{{:assign duration=$duration}}
{{if $noamort}}
{{:assign amortissable="non"}}
{{else}}
{{:assign amortissable="oui"}}
{{/if}}
{{else}}
{{:assign amortissable="nsp"}}
{{/load}}
{{if $amortissable == "non"}}
{{:continue}}
{{/if}}
{{* voir s'il existe des écritures d'amortissement associées *}}
{{#select
sum(l_amort.credit) as amort_amount,
CASE links.id_related = t_immo.id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as amort_trans_id
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
WHERE
l_immo.id = :line_id
AND
l_amort.credit <> 0;
:line_id = $immo_id|intval
}}
{{if $amort_amount == null}}
{{:assign exist_amort=false}}
{{else}}
{{:assign amort_amount=$amort_amount}}
{{:assign exist_amort=true}}
{{/if}}
{{/select}}
{{* immo amortie ? *}}
{{if $amort_amount < $debit}}
{{:continue}}
{{/if}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}</td>
<td class="money">{{"%f"|math:$debit|money}}</td>
<td class="money">{{if $duration != null}}{{$duration}}{{/if}}</td>
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td>
<td>{{$project_label}}</td>
<td class="actions">
{{if $duration == null}}
{{:linkbutton
label="Ajouter infos"
href="add_infos.html?immo_id=%s&amort=1"|args:$immo_id
shape="help"
target="_dialog"
}}
{{else}}
{{if ! $exist_amort}}
{{:linkbutton
label="Modifier infos"
href="modif_infos.html?immo_id=%s&amort=1"|args:$immo_id
shape="help"
target="_dialog"
}}
{{/if}}
{{:linkbutton
label="Amortissements"
href="amortization.html?immo_id=%s&fini=1"|args:$immo_id
shape="table"
}}
{{/if}}
</td>
</tr>
{{/select}}
</tbody>
</table>
</section>

71
immobilisations_non.html Normal file
View File

@ -0,0 +1,71 @@
{{* -*- brindille -*- *}}
{{* Liste des immobilisations non amortissable *}}
<section class="immobilisation">
<h2 class="ruler">Immobilisations non amortissables</h2>
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th>Libellé</th>
<th class="nombre">Montant</th>
<th>N° compte</th>
<th>Compte</th>
<th>Projet</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#load type="immo" where="$$.noamort = true"}}
{{:assign var="lines." value="'%s'"|args:$line}}
{{/load}}
{{:assign lines=$lines|implode:","}}
{{:assign lines="("|cat:$lines|cat:")"}}
{{:assign condition="line.id IN %s"|args:$lines}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_id,
account.id as account_id,
account.code as account_code,
account.label as account_label,
line.debit AS debit,
project.label as project_label,
trans.id_year as trans_id_year
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE !condition
ORDER BY trans.date DESC;
!condition=$condition
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}</td>
<td class="money">{{"%f"|math:$debit|money}}</td>
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td>
<td>{{$project_label}}</td>
<td class="actions">
{{:linkbutton
label="Modifier infos"
href="modif_infos.html?immo_id=%s&amort=0"|args:$immo_id
shape="help"
target="_dialog"
}}
</td>
</tr>
{{/select}}
</tbody>
</table>
</section>

View File

@ -1,14 +1,22 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Gestion des amortissements" custom_css=$custom_css current="module_amortissement"}}
{{:admin_header title="Gestion des amortissements" custom_css="./style.css" current="module_amortissement"}}
{{* barre de navigation *}}
{{:include file="_nav.html" current="index"}}
{{if $_GET.amort == null || $_GET.amort == 1}}
{{:assign amort="amort"}}
{{elseif $_GET.amort == 2}}
{{:assign amort="fini"}}
{{else}}
{{:assign amort="no_amort"}}
{{/if}}
{{:include file="_nav.html" current="index" subcurrent="%s"|args:$amort}}
{{if $_GET.ok}}
{{if $_GET.msg|match:"immobilisation"}}
{{:assign msg="Immobilisation enregistrée"}}
{{elseif $_GET.msg|match:"durée"}}
{{:assign msg="Durée enregistrée"}}
{{elseif $_GET.msg|match:"infos"}}
{{:assign msg="Informations enregistrées"}}
{{/if}}
<p class="block confirm">{{$msg}}</p>
{{elseif $_GET.err}}
@ -29,107 +37,11 @@
{{/select}}
{{/load}}
<section class="immobilisation">
<h2 class="ruler">Liste des immobilisations</h2>
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th>Libellé</th>
<th>Montant</th>
<th>Durée</th>
<th>N° compte</th>
<th>Compte</th>
<th>Projet</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{* lister les immobilisations *}}
{{:read file="./defaut.json" assign="config_json"}}
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{:assign quote="'"}}
{{:assign condition="("}}
{{#foreach from=$prefix_array item="code"}}
{{:assign condition=$condition|cat:" account.code LIKE "|cat:$quote|cat:$code|cat:"%"|cat:$quote|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{#select
trans.id as trans_id,
trans.label as trans_label,
trans.date as trans_date,
line.id as immo_id,
account.id as account_id,
account.code as account_code,
account.label as account_label,
line.debit AS debit,
project.label as project_label,
trans.id_year as trans_id_year
FROM acc_transactions AS trans
INNER JOIN acc_transactions_lines AS line ON line.id_transaction = trans.id
INNER JOIN acc_accounts AS account ON line.id_account = account.id
INNER JOIN acc_years AS years ON trans.id_year = years.id
LEFT JOIN acc_projects AS project ON line.id_project = project.id
WHERE !condition
ORDER BY trans.date DESC;
!condition=$condition
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{:assign compte_url="%s/acc/accounts/journal.php?id=%s&year=%s"|args:$admin_url:$account_id:$trans_id_year}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
{{:assign duration=$duration}}
{{if $amort == "amort"}}
{{:include file="./immobilisations.html"}}
{{elseif $amort == "fini"}}
{{:include file="./immobilisations_achevees.html"}}
{{else}}
{{:assign duration=null}}
{{/load}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>
<td>{{$trans_label}}</td>
<td class="money">{{"%f"|math:$debit|money}}</td>
<td class="num">{{if $duration != null}}{{$duration}}{{/if}}</td>
<td><a href={{$compte_url}}>{{$account_code}}</a></td>
<td>{{$account_label}}</td>
<td>{{$project_label}}</td>
<td class="actions">
{{if $duration == null}}
{{:linkbutton
label="Ajouter infos"
href="add_duration.html?immo_id=%s"|args:$immo_id
shape="help"
target="_dialog"
}}
{{else}}
{{:linkbutton
label="Amortissements"
href="amortization.html?immo_id=%s"|args:$immo_id
shape="table"
}}
{{:include file="./immobilisations_non.html"}}
{{/if}}
</td>
</tr>
{{/select}}
</tbody>
</table>
</section>
<form method="post" action="">
<fieldset>
<legend>Ajouter une immobilisation</legend>
<p class="submit">
{{:linkbutton
label="Ajouter une immobilisation"
shape="plus"
href="add_asset.html"
target="_dialog"
}}
</p>
</fieldset>
</form>
{{:admin_footer}}

113
modif_infos.html Normal file
View File

@ -0,0 +1,113 @@
{{* -*- brindille -*- *}}
{{:admin_header title="Modifier informations amortissement" custom_css=$custom_css current="module_amortissement"}}
{{* barre de navigation *}}
{{if ! $dialog}}
{{:include file="_nav.html" current="index"}}
{{/if}}
{{* infos de l'immobilisation *}}
{{:assign var="immo_id" value=$_GET.immo_id|intval}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
{{/load}}
{{* Traiter l'envoi du formulaire *}}
{{#form on="change"}}
{{* chercher la date d'acquisition de l'immobilisation *}}
{{#select
trans.date as date_achat
from acc_transactions_lines as line
inner join acc_transactions as trans on line.id_transaction = trans.id
where line.id = :line_id;
:line_id = $immo_id
assign=ligne_immo
}}
{{/select}}
{{if $_POST.no_amort}}
{{* ne pas amortir *}}
{{:assign duration=0}}
{{:assign date_debut=$ligne_immo.date_achat|parse_date}}
{{:assign noamort=true}}
{{else}}
{{* vérifier que la date d'acquisition est antérieure à la date de mise en service *}}
{{:assign date_debut=$_POST.date_mes|or:$ligne_immo.date_achat|parse_date}}
{{if $date_debut|strtotime < $ligne_immo.date_achat|strtotime}}
{{:assign dd=$date_debut|date_short}}
{{:assign da=$ligne_immo.date_achat|date_short}}
{{:error message="Erreur : la date de mise en service (%s) ne peut être antérieure à la date d'acquisition (%s)"|args:$dd:$da}}
{{/if}}
{{:assign duration=$_POST.duree|intval}}
{{if $duration <= 0}}
{{:error message="Erreur : la durée d'amortissement doit être strictement positive"}}
{{/if}}
{{:assign noamort=false}}
{{/if}}
{{* enregistrer les infos modifiées de l'immobilisation *}}
{{:save
key=$info_immo.key
validate_schema="schema.json"
type="immo"
line=$immo_id
duration=$duration
date=$date_debut
noamort=$noamort
}}
{{if $_POST.no_amort}}
{{:assign amort=0}}
{{else}}
{{:assign amort=1}}
{{/if}}
{{:redirect force="index.html?ok=1&msg=infos&amort=%s"|args:$amort}}
{{else}}
{{:form_errors}}
{{/form}}
{{* modifier la date de mise en service et durée d'amortissement *}}
{{if $_GET.amort == 0}}
{{:assign checked=1}}
{{:assign disabled=1}}
{{else}}
{{:assign checked=0}}
{{:assign disabled=0}}
{{/if}}
<form method="post" action="">
<fieldset id="infos_immo">
<legend></legend>
<dl>
{{:input id="no_amort" type="checkbox" value=1 name="no_amort" label="Ne pas amortir" default=$checked help="Cocher pour ne pas amortir" onclick="toggleInputs('infos_immo','f_no_amort_1')"}}
{{:input type="date" name="date_mes" label="Date de mise en service" default=$info_immo.date disabled=$disabled help="à renseigner uniquement si différente de la date d'acquisition"}}
{{:input type="number" name="duree" label="Durée d'amortissement" default=$info_immo.duration required=true min=1 disabled=$disabled}}
</dl>
</fieldset>
<p class="submit">
{{:button type="submit" name="change" label="Modifier" shape="right" class="main"}}
</p>
</form>
{{* activer/désactiver les champs de saisie *}}
<script type="text/javascript">
function toggleInputs(idfs, idcb) {
const noamort = document.getElementById(idcb);
const fs = document.getElementById(idfs);
for (let field of fs.querySelectorAll("input")) {
if (field == noamort) { continue }
if (noamort.checked) {
field.setAttribute("disabled","disabled");
}
else {
field.removeAttribute("disabled");
}
}
}
</script>
{{:admin_footer}}

View File

@ -43,11 +43,13 @@
{{:assign config_defaut=$config_json|json_decode}}
{{:assign var="prefix_array" value=$config_defaut.prefixes|keys}}
{{#foreach from=$prefix_array item="code"}}
{{:assign code_s=$code|strval}}
{{:assign ch1=$code_s|substr:0:1}}
{{:assign reste=$code_s|substr:1}}
{{:assign code=$ch1|cat:"8"|cat:$reste}}
{{:assign var="amort_array." value=$code|intval}}
{{* déterminer le numéro du compte d'amortissement associé au compte d'immobilisation *}}
{{:include
file="./_get_amort_code.html"
code_immo=$code
keep="code_amort"
}}
{{:assign var="amort_array." value=$code_amort|intval}}
{{/foreach}}
{{:include
@ -113,10 +115,12 @@
d'immobilisation => ajouter un 8 après le 2 de tête
*}}
{{#select code, label from acc_accounts where id = :id; :id=$_GET.account assign=amort_account}}{{/select}}
{{:assign c1=$amort_account.code|substr:0:1}}
{{:assign reste=$amort_account.code|substr:1}}
{{:assign amort_code=$c1|cat:8|cat:$reste}}
{{:assign var="credit_account.%s"|args:$amort_code value="%s — Amortissements "|args:$amort_code|cat:$amort_account.label}}
{{:include
file="./_get_amort_code.html"
code_immo=$amort_account.code
keep="code_amort"
}}
{{:assign var="credit_account.%s"|args:$code_amort value="%s — Amortissements "|args:$code_amort|cat:$amort_account.label}}
{{#select
id,

View File

@ -18,6 +18,9 @@
"description" : "date de mise en service de l'immobilisation",
"type" : ["string", "null"],
"format" : "date"
},
"noamort" : {
"type" : ["null", "boolean"]
}
},
"required": ["type", "line", "duration", "date"]