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9 changed files with 296 additions and 239 deletions

36
_check_account.html Normal file
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@ -0,0 +1,36 @@
{{* -*- brindille -*- *}}
{{*
vérifier :
- que le compte débute par le préfixe corect
(20 ou 21 pour un compte d'immo, 280 ou 281 pour un compte d'amortissement)
- est présent dans le PC indiqué
paramètres :
- account : tableau avec un identifiant de compte
- chart_id : identifiant de plan comptable
- prefix_array : tableau des préfixes
résultat :
- account_ok
*}}
{{#foreach from=$account key="account_code"}}
{{:assign account_code=$account_code}}
{{/foreach}}
{{:assign condition=" AND ("}}
{{#foreach from=$prefix_array item="code"}}
{{:assign condition=$condition|cat:" code LIKE "|cat:$code|cat:" OR "}}
{{/foreach}}
{{:assign condition=$condition|cat:"0)"}}
{{#sql
select="code"
tables="acc_accounts"
where="id_chart = :id_chart %s"|args:$condition
:id_chart = $selected_chart|intval
}}
{{if $account_code == $code}}
{{:assign account_ok=1}}
{{:break}}
{{/if}}
{{/sql}}

23
_check_date.html Normal file
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@ -0,0 +1,23 @@
{{* -*- brindille -*- *}}
{{*
vérifier que la date est située dans un exercice ouvert
paramètres :
- date
résultat : open_years, selected_year, selected_chart
*}}
{{:assign open_years=""}}
{{#years closed=false}}
{{:assign open_years=$open_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "}}
{{:assign debut=$start_date|date_short}}
{{:assign fin=$end_date|date_short}}
{{:assign open_years=$open_years|cat:$debut|cat:" à "|cat:$fin}}
{{if
$start_date|strtotime <= $date|parse_date|strtotime &&
$end_date|strtotime >= $date|parse_date|strtotime
}}
{{:assign selected_year=$id}}
{{:assign selected_chart=$id_chart}}
{{/if}}
{{/years}}

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@ -10,17 +10,8 @@
{{#form on="add"}}
{{* vérifier que la date est située dans un exercice ouvert *}}
{{:assign open_years=""}}
{{#years closed=false}}
{{:assign open_years=$open_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "}}
{{:assign debut=$start_date|date_short}}
{{:assign fin=$end_date|date_short}}
{{:assign open_years=$open_years|cat:$debut|cat:" à "|cat:$fin}}
{{if $start_date|strtotime <= $_POST.date|parse_date|strtotime && $end_date|strtotime >= $_POST.date|parse_date|strtotime}}
{{:assign selected_year=$id}}
{{:assign selected_chart=$id_chart}}
{{/if}}
{{/years}}
{{:include file="_check_date.html" date=$_POST.date keep="open_years, selected_year, selected_chart"}}
{{if $selected_year == null}}
{{:assign message="La date choisie n'est dans aucun exercice ouvert !!\nExercices ouverts : %s"|args:$open_years}}
{{:error message=$message}}
@ -30,19 +21,15 @@
- que le compte d'immo débute par 20 ou 21
- est présent dans le PC de l'exercice correspondant à la date
*}}
{{#select
code
FROM acc_accounts
WHERE id_chart =:id_chart
AND
(code LIKE "20%" OR code LIKE "21%");
:id_chart = $selected_chart|intval
}}
{{if $_POST.debit_account|has_key:$code}}
{{:assign account_ok=1}}
{{:break}}
{{/if}}
{{/select}}
{{:assign var="prefix_array." value="'20%'"}}
{{:assign var="prefix_array." value="'21%'"}}
{{:include
file="_check_account.html"
account=$_POST.debit_account
chart_id=$selected_chart
prefix_array=$prefix_array
keep="account_ok"
}}
{{if $account_ok == null}}
{{:assign compte=$_POST.debit_account|implode:""}}
@ -88,11 +75,6 @@
{{* formulaire d'ajout d'immobilisation *}}
{{:assign var="bank_account.512A" value="512A — Compte courant"}}
{{*
TODO
- ajouter autres rubriques selon besoin
*}}
{{#select id,label FROM acc_projects WHERE archived = 0;}}
{{:assign var="projects.%d"|args:$id value=$label}}
{{/select}}

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@ -25,9 +25,6 @@
{{* récupérer les infos de l'immobilisation *}}
{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
{{#foreach from=$amort item="elem"}}
{{:assign var="amort_associes." value=$elem"}}
{{/foreach}}
{{else}}
{{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
{{:error message=$message}}
@ -94,46 +91,9 @@
:line_id = $_GET.immo_id|intval
assign=linked_lines.
}}
{{:assign var="amort_associes." value=$amort_line}}
{{:assign var="amort_years." value=$amort_year}}
{{/select}}
{{* chercher parmi les associations *}}
{{#foreach from=$info_immo.amort item="id_amort"}}
{{#select
l_amort.id_transaction as amort_trans_id,
l_amort.credit as amort_amount,
l_amort.label as amort_label,
trans.date as amort_date,
trans.label as trans_label,
trans.id_year as amort_year,
acc.code as account_code,
acc.label as account_name,
project.label as project_label
from acc_transactions_lines as l_amort
inner join acc_transactions as trans on l_amort.id_transaction = trans.id
inner join acc_accounts as acc on l_amort.id_account = acc.id
inner join acc_projects AS project ON l_amort.id_project = project.id
where l_amort.id = :l_amort_id;
:l_amort_id = $id_amort
}}
{{:assign
var="linked_lines."
amort_line=$id_amort
amort_trans_id=$amort_trans_id
amort_amount=$amort_amount
amort_label=$amort_label
amort_date=$amort_date
amort_year=$amort_year
trans_label=$trans_label
account_code=$account_code
account_name=$account_name
project_label=$project_label
}}
{{:assign var="amort_years." value=$amort_year}}
{{/select}}
{{/foreach}}
{{* montant de l'annuité théorique *}}
{{:assign montant="%f"|math:$ligne_immo.montant}}
{{:assign annuite="%f/%f"|math:$montant:$duree}}
@ -162,12 +122,11 @@
<tr>
<th></th>
<th>Date</th>
<th style="text-align: right;">Montant</th>
<th style="text-align: right;">Solde</th>
<th class="nombre">Montant</th>
<th class="nombre"">Solde</th>
<th>Libellé</th>
<th>N° compte</th>
<th>Compte</th>
<th>Projet</th>
<th class="actions"></th>
</tr>
</thead>
@ -192,7 +151,6 @@
</td>
<td>{{$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:$ligne_immo.immo_id shape="plus"}}
@ -214,149 +172,148 @@
</section>
{{/if}}
{{:assign project_id=$ligne_immo.project_id}}
{{:assign project_label=$ligne_immo.project_label}}
{{:assign nbamort="%d-%d"|math:$duree:$nbamort}}
<section class="amortissement">
<h3 class="ruler">Amortissements à enregistrer</h3>
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th>Montant</th>
<th>Solde</th>
<th>Libellé</th>
<th>N° compte</th>
<th>Compte</th>
<th>Projet</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#foreach count="%d+1"|math:$nbamort key="num"}}
{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
{{#select id from acc_years where :amort_date >= start_date and :amort_date <= end_date and closed = 0; :amort_date=$date_amort|parse_date}}
{{:assign enregistrer=1}}
{{:assign current_year=$id}}
{{else}}
{{:assign enregistrer=0}}
{{/select}}
{{if $solde > 0}}
{{:assign project_id=$ligne_immo.project_id}}
{{:assign project_label=$ligne_immo.project_label}}
{{:assign nbamort="%d-%d"|math:$duree:$nbamort}}
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
<section class="amortissement">
<h3 class="ruler">Amortissements à enregistrer</h3>
<table class="list">
<thead>
<tr>
<td class="num">{{"%d+1"|math:$num}}</td>
<td>{{$date_amort}}</td>
<td class="money">{{"%f"|math:$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 $enregistrer == 1}}
{{:linkbutton
label="Enregistrer"
href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&immo_id=%s&project_id=%d&label=%s"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$ligne_immo.trans_id:$_GET.immo_id:$project_id:$libelle
shape="right"
target="_dialog"
}}
{{else}}
{{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}}
{{/if}}
</td>
<th></th>
<th>Date</th>
<th class="nombre">Montant</th>
<th class="nombre">Solde</th>
<th>Libellé</th>
<th class="actions"></th>
</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:$annee|parse_date|date_short}}
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
{{if $solde == 0}}{{:break}}{{/if}}
{{/foreach}}
</tbody>
</table>
</section>
<section class="amortissement">
<h3 class="ruler">Autres amortissements non rattachés</h3>
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th style="text-align: right;">Montant</th>
<th>Libellé</th>
<th>N° compte</th>
<th>Compte</th>
<th>Projet</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#select
li.id as l_id,
li.id_transaction as t_id,
li.credit as montant,
li.reference,
li.label as l_label,
pro.label as p_label,
trans.date as t_date,
trans.label as t_label,
acc.code as a_code,
acc.label as a_label,
y.label as y_label
from acc_transactions_lines as li
inner join acc_accounts as acc on acc.id = li.id_account
inner join acc_transactions as trans on trans.id = li.id_transaction
inner join acc_years as y on y.id = trans.id_year
inner join acc_projects as pro on li.id_project = pro.id
where acc.code like "28%"
order by trans.date, trans.label
}}
{{:assign linked="false"}}
{{#select
id_transaction,
id_related
from acc_transactions_links
where id_transaction = :id_amort;
:id_amort=$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:$t_id}}
</thead>
<tbody>
{{#foreach count="%d+1"|math:$nbamort key="num"}}
{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
{{#select id from acc_years where :amort_date >= start_date and :amort_date <= end_date and closed = 0; :amort_date=$date_amort|parse_date}}
{{:assign enregistrer=1}}
{{:assign current_year=$id}}
{{else}}
{{:assign enregistrer=0}}
{{/select}}
<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}}
<td class="num">{{"%d+1"|math:$num}}</td>
<td>{{$date_amort}}</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 class="actions">
{{if $enregistrer == 1}}
{{:linkbutton
label="Enregistrer"
href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&immo_id=%s&project_id=%d&label=%s&solde=%d"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$ligne_immo.trans_id:$_GET.immo_id:$project_id:$libelle:$solde
shape="right"
target="_dialog"
}}
{{else}}
{{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}}
{{/if}}
</td>
</tr>
{{:assign jour=$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}}
{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
{{if $solde == 0}}{{:break}}{{/if}}
{{/foreach}}
</tbody>
</table>
</section>
{{/if}}
{{* Autres amortissements non rattachés *}}
{{#select
li.id as l_id,
li.id_transaction as t_id,
li.credit as montant,
li.reference,
li.label as l_label,
trans.date as t_date,
trans.label as t_label,
acc.code as a_code,
acc.label as a_label,
y.label as y_label
from acc_transactions_lines as li
inner join acc_accounts as acc on acc.id = li.id_account
inner join acc_transactions as trans on trans.id = li.id_transaction
inner join acc_years as y on y.id = trans.id_year
where acc.code like "28%"
order by trans.date, trans.label;
assign=autre_amort
}}
{{:assign linked="false"}}
{{#select
id_transaction,
id_related
from acc_transactions_links
where id_transaction = :id_amort or id_related = :id_amort;
:id_amort=$t_id
}}
{{:assign var=autre_amort.linked value="true"}}
{{else}}
{{:assign var="autres_amortissements." value=$autre_amort}}
{{/select}}
{{/select}}
{{if $autres_amortissements != null}}
<section class="amortissement">
<h3 class="ruler">Autres amortissements non rattachés</h3>
<table class="list">
<thead>
<tr>
<th></th>
<th>Date</th>
<th class="nombre">Montant</th>
<th>Libellé</th>
<th>N° compte</th>
<th>Compte</th>
<th class="actions"></th>
</tr>
</thead>
<tbody>
{{#foreach from=$autres_amortissements item="line"}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_id}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$line.t_id}}</a></td>
<td>{{$line.t_date|date_short}}</td>
<td class="money">{{"%f"|math:$line.montant|money}}</td>
<td>{{if $line.l_label == null}}
{{$line.t_label}}
{{else}}
{{$l_label}}
{{$line.l_label}}
{{/if}}
</td>
<td>{{$a_code}}</td>
<td>{{$a_label}}</td>
<td>{{$p_label}}</td>
<td>{{$line.a_code}}</td>
<td>{{$line.a_label}}</td>
<td>
{{if $linked != "true"}}
{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$l_id:$ligne_immo.immo_id shape="plus"}}
{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$line.l_id:$ligne_immo.immo_id shape="plus"}}
{{else}}
{{:linkbutton label="Attacher" href="" shape="lock" class="disabled"}}
{{/if}}
</td>
</tr>
{{/if}}
{{/select}}
</tbody>
</table>
</section>
{{/foreach}}
</tbody>
</table>
</section>
{{/if}}
{{:form_errors}}
{{:admin_footer}}

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@ -1,33 +1,61 @@
{{* -*- brindille -*- *}}
{{*
Enregistrer l'association entre une écriture d'amortissement et
Enregistrer la liaison 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
{{* chercher l'écriture d'immobilisation *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
:line_id = $_GET.immo_id|intval
}}
{{:assign immo_id=$id_transaction}}
{{else}}
{{* TODO : améliorer le message d'erreur *}}
{{:assign message="Impossible de trouver l'écriture d'immobilisation de la ligne « %s »"|args:$_GET.immo_id}}
{{:error message=$message}}
{{/select}}
{{* chercher l'écriture d'amortissement *}}
{{#select
id_transaction
FROM acc_transactions_lines
WHERE id = :line_id;
:line_id = $_GET.amort_id|intval
}}
{{:assign amort_id=$id_transaction}}
{{else}}
{{* TODO : améliorer le message d'erreur *}}
{{:assign message="Impossible de trouver l'écriture d'amortissement de la ligne « %s »"|args:$_GET.amort_id}}
{{:error message=$message}}
{{/select}}
{{* checher les liaisons de l'écriture d'immobilisation *}}
{{#select
CASE links.id_related = :immo_id
WHEN true THEN links.id_transaction
WHEN false THEN links.id_related
END as linked_id
FROM acc_transactions_links as links
WHERE id_transaction = :immo_id or id_related = :immo_id;
:immo_id = $immo_id
}}
{{:assign var="linked_transactions." value=$linked_id}}
{{/select}}
{{* ajouter la nouvelle liaison *}}
{{:assign var="linked_transactions." value=$amort_id}}
{{* Enregistrer les liaisons *}}
{{:api
method="POST"
path="accounting/transaction/%s/transactions"|args:$immo_id
assign="result"
assign_code="result_code"
linked_transactions=$linked_transactions
}}
{{:redirect to="amortization.html?immo_id=%s&ok=1&msg=attach"|args:$_GET.immo_id}}

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@ -58,12 +58,11 @@
}}
{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$trans_id}}
{{#load type="immo" where="$$.line = :line_id" :line_id=$immo_id|intval}}
{{*:debug info_immo=$info_immo*}}
{{:assign duration=$duration}}
{{else}}
{{:assign duration=null}}
{{/load}}
{{*:debug duration=$duration*}}
<tr>
<td class="num"><a href={{$trans_url}}>#{{$trans_id}}</a></td>
<td>{{$trans_date|date_short}}</td>

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@ -9,6 +9,40 @@
{{* Traiter l'envoi du formulaire *}}
{{#form on="save"}}
{{* vérifier que la date est située dans un exercice ouvert *}}
{{:include file="_check_date.html" date=$_POST.date keep="open_years, selected_year, selected_chart"}}
{{if $selected_year == null}}
{{:assign message="La date choisie n'est dans aucun exercice ouvert !!\nExercices ouverts : %s"|args:$open_years}}
{{:error message=$message}}
{{/if}}
{{* vérifier :
- que le compte d'amortissement débute par 280 ou 281
- est présent dans le PC de l'exercice correspondant à la date
*}}
{{:assign var="prefix_array." value="'280%'"}}
{{:assign var="prefix_array." value="'281%'"}}
{{:include
file="_check_account.html"
account=$_POST.credit_account
chart_id=$selected_chart
prefix_array=$prefix_array
keep="account_ok"
}}
{{if $account_ok == null}}
{{:assign compte=$_POST.credit_account|implode:""}}
{{:error message="Le compte « %s » n'est pas un compte d'immobilisation ou n'est pas dans le plan comptable de l'exercice choisi"|args:$compte}}
{{/if}}
{{* vérifier que le montant ne dépasse pas le solde restant *}}
{{:assign solde="%f/100"|math:$_GET.solde}}
{{if $_POST.montant > $solde}}
{{:error message="Le montant indiqué « %s » dépasse le solde à amortir « %s »"|args:$_POST.montant:$solde}}
{{/if}}
{{* enregistrer l'écriture *}}
{{:assign var="linked_transactions." value=$_GET.trans_id}}
@ -32,7 +66,7 @@
path="accounting/transaction"
assign="result"
assign_code="result_code"
id_year=$_POST.id_year|intval
id_year=$selected_year
type="advanced"
date=$_POST.date
label=$_POST.designation
@ -43,6 +77,8 @@
{{:redirect force="amortization.html?immo_id=%s&ok=1&msg=amortissement"|args:$_GET.immo_id}}
{{/form}}
{{:form_errors}}
{{* Préparer les infos pour le formulaire *}}
{{:assign var="debit_account.6811" value="6811 — Dot. aux amortissements des immobilisations"}}
@ -73,7 +109,6 @@
<fieldset class="ajout_amort">
<legend>Ajouter une écriture d'amortissement</legend>
<dl>
{{:input type="select" default=$year.id name="id_year" label="Exercice" required=true options=$open_years}}
{{:input type="date" name="date" label="Date" required=true default=$year.date_amort|date_short}}
{{:input type="text" name="designation" label="Désignation" required=true default=$_GET.label}}
{{:input type="money" name="montant" label="Montant" required=true default=$_GET.amount}}

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@ -13,13 +13,6 @@
"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"]

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@ -2,3 +2,7 @@
pointer-events: none;
font-style : oblique;
}
.nombre {
text-align: right !important;
}