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| Author | SHA1 | Date | |
|---|---|---|---|
| d189f6d4c4 | |||
| 061a27d40d | |||
| b91c1087ae | |||
| 48504bcb1d | |||
| 7d829bbf9c |
36
_check_account.html
Normal file
36
_check_account.html
Normal file
@ -0,0 +1,36 @@
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{{* -*- brindille -*- *}}
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{{*
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vérifier :
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- que le compte débute par le préfixe corect
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(20 ou 21 pour un compte d'immo, 280 ou 281 pour un compte d'amortissement)
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- est présent dans le PC indiqué
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paramètres :
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- account : tableau avec un identifiant de compte
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- chart_id : identifiant de plan comptable
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- prefix_array : tableau des préfixes
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résultat :
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- account_ok
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*}}
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{{#foreach from=$account key="account_code"}}
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{{:assign account_code=$account_code}}
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{{/foreach}}
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{{:assign condition=" AND ("}}
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{{#foreach from=$prefix_array item="code"}}
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{{:assign condition=$condition|cat:" code LIKE "|cat:$code|cat:" OR "}}
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{{/foreach}}
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{{:assign condition=$condition|cat:"0)"}}
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{{#sql
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select="code"
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tables="acc_accounts"
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where="id_chart = :id_chart %s"|args:$condition
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:id_chart = $selected_chart|intval
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}}
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{{if $account_code == $code}}
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{{:assign account_ok=1}}
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{{:break}}
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{{/if}}
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{{/sql}}
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23
_check_date.html
Normal file
23
_check_date.html
Normal file
@ -0,0 +1,23 @@
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{{* -*- brindille -*- *}}
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{{*
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vérifier que la date est située dans un exercice ouvert
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paramètres :
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- date
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résultat : open_years, selected_year, selected_chart
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*}}
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{{:assign open_years=""}}
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{{#years closed=false}}
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{{:assign open_years=$open_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "}}
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{{:assign debut=$start_date|date_short}}
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{{:assign fin=$end_date|date_short}}
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{{:assign open_years=$open_years|cat:$debut|cat:" à "|cat:$fin}}
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{{if
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$start_date|strtotime <= $date|parse_date|strtotime &&
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$end_date|strtotime >= $date|parse_date|strtotime
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}}
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{{:assign selected_year=$id}}
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{{:assign selected_chart=$id_chart}}
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{{/if}}
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{{/years}}
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@ -10,17 +10,8 @@
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{{#form on="add"}}
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{{* vérifier que la date est située dans un exercice ouvert *}}
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{{:assign open_years=""}}
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{{#years closed=false}}
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{{:assign open_years=$open_years|cat:"\n"|cat:" - "|cat:$label|cat:" : "}}
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{{:assign debut=$start_date|date_short}}
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{{:assign fin=$end_date|date_short}}
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{{:assign open_years=$open_years|cat:$debut|cat:" à "|cat:$fin}}
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{{if $start_date|strtotime <= $_POST.date|parse_date|strtotime && $end_date|strtotime >= $_POST.date|parse_date|strtotime}}
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{{:assign selected_year=$id}}
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{{:assign selected_chart=$id_chart}}
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{{/if}}
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{{/years}}
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{{:include file="_check_date.html" date=$_POST.date keep="open_years, selected_year, selected_chart"}}
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{{if $selected_year == null}}
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{{:assign message="La date choisie n'est dans aucun exercice ouvert !!\nExercices ouverts : %s"|args:$open_years}}
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{{:error message=$message}}
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@ -30,19 +21,15 @@
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- que le compte d'immo débute par 20 ou 21
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- est présent dans le PC de l'exercice correspondant à la date
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*}}
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{{#select
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code
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FROM acc_accounts
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WHERE id_chart =:id_chart
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AND
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(code LIKE "20%" OR code LIKE "21%");
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:id_chart = $selected_chart|intval
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{{:assign var="prefix_array." value="'20%'"}}
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{{:assign var="prefix_array." value="'21%'"}}
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{{:include
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file="_check_account.html"
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account=$_POST.debit_account
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chart_id=$selected_chart
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prefix_array=$prefix_array
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keep="account_ok"
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}}
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{{if $_POST.debit_account|has_key:$code}}
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{{:assign account_ok=1}}
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{{:break}}
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{{/if}}
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{{/select}}
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{{if $account_ok == null}}
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{{:assign compte=$_POST.debit_account|implode:""}}
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@ -88,11 +75,6 @@
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{{* formulaire d'ajout d'immobilisation *}}
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{{:assign var="bank_account.512A" value="512A — Compte courant"}}
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{{*
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TODO
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- ajouter autres rubriques selon besoin
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*}}
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{{#select id,label FROM acc_projects WHERE archived = 0;}}
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{{:assign var="projects.%d"|args:$id value=$label}}
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{{/select}}
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@ -25,9 +25,6 @@
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{{* récupérer les infos de l'immobilisation *}}
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{{#load type="immo" assign="info_immo" where="$$.line = :line_id" :line_id=$_GET.immo_id|intval}}
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{{#foreach from=$amort item="elem"}}
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{{:assign var="amort_associes." value=$elem"}}
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{{/foreach}}
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{{else}}
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{{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
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{{:error message=$message}}
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@ -94,46 +91,9 @@
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:line_id = $_GET.immo_id|intval
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assign=linked_lines.
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}}
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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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{{* chercher parmi les associations *}}
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{{#foreach from=$info_immo.amort item="id_amort"}}
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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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{{* montant de l'annuité théorique *}}
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{{:assign montant="%f"|math:$ligne_immo.montant}}
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{{:assign annuite="%f/%f"|math:$montant:$duree}}
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@ -162,12 +122,11 @@
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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 class="nombre">Montant</th>
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<th class="nombre"">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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@ -192,7 +151,6 @@
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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.immo_id shape="plus"}}
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@ -214,10 +172,11 @@
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</section>
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{{/if}}
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{{if $solde > 0}}
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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 nbamort="%d-%d"|math:$duree:$nbamort}}
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{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
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<section class="amortissement">
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<h3 class="ruler">Amortissements à enregistrer</h3>
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<table class="list">
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@ -225,12 +184,9 @@
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th>Montant</th>
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<th>Solde</th>
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<th class="nombre">Montant</th>
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<th class="nombre">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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@ -254,14 +210,11 @@
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{{/if}}
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{{$libelle}}
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</td>
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<td></td>
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<td></td>
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<td></td>
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<td class="actions">
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{{if $enregistrer == 1}}
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{{:linkbutton
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label="Enregistrer"
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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
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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
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shape="right"
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target="_dialog"
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}}
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@ -281,31 +234,15 @@
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</tbody>
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</table>
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</section>
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{{/if}}
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<section class="amortissement">
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<h3 class="ruler">Autres amortissements non rattachés</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>Libellé</th>
|
||||
<th>N° compte</th>
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||||
<th>Compte</th>
|
||||
<th>Projet</th>
|
||||
<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{* Autres amortissements non rattachés *}}
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{{#select
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li.id as l_id,
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li.id_transaction as t_id,
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li.credit as montant,
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li.reference,
|
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li.label as l_label,
|
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pro.label as p_label,
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trans.date as t_date,
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trans.label as t_label,
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acc.code as a_code,
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@ -315,48 +252,68 @@
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inner join acc_accounts as acc on acc.id = li.id_account
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inner join acc_transactions as trans on trans.id = li.id_transaction
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inner join acc_years as y on y.id = trans.id_year
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inner join acc_projects as pro on li.id_project = pro.id
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where acc.code like "28%"
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order by trans.date, trans.label
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order by trans.date, trans.label;
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assign=autre_amort
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}}
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{{:assign linked="false"}}
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{{#select
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id_transaction,
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id_related
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from acc_transactions_links
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where id_transaction = :id_amort;
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:id_amort=$t_id}}
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{{:assign linked="true"}}
|
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where id_transaction = :id_amort or id_related = :id_amort;
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:id_amort=$t_id
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}}
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{{:assign var=autre_amort.linked value="true"}}
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{{else}}
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{{:assign var="autres_amortissements." value=$autre_amort}}
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{{/select}}
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{{/select}}
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|
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{{if ! $l_id|in:$amort_associes && $linked != "true"}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$t_id}}
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{{if $autres_amortissements != null}}
|
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<section class="amortissement">
|
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<h3 class="ruler">Autres amortissements non rattachés</h3>
|
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<table class="list">
|
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<thead>
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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$t_id}}</a></td>
|
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<td>{{$t_date|date_short}}</td>
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<td class="money">{{"%f"|math:$montant|money}}</td>
|
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<td>{{if $l_label == null}}
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{{$t_label}}
|
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<th>N°</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"}}
|
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.t_id}}
|
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<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}}
|
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{{$line.t_label}}
|
||||
{{else}}
|
||||
{{$l_label}}
|
||||
{{$line.l_label}}
|
||||
{{/if}}
|
||||
</td>
|
||||
<td>{{$a_code}}</td>
|
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<td>{{$a_label}}</td>
|
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<td>{{$p_label}}</td>
|
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<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}}
|
||||
{{/foreach}}
|
||||
</tbody>
|
||||
</table>
|
||||
</section>
|
||||
{{/if}}
|
||||
|
||||
{{:form_errors}}
|
||||
{{:admin_footer}}
|
||||
|
||||
@ -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}}
|
||||
|
||||
@ -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>{{$trans_date|date_short}}</td>
|
||||
|
||||
@ -9,6 +9,40 @@
|
||||
|
||||
{{* Traiter l'envoi du formulaire *}}
|
||||
{{#form on="save"}}
|
||||
|
||||
{{* vérifier que la date est située dans un exercice ouvert *}}
|
||||
{{:include file="_check_date.html" date=$_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}}
|
||||
|
||||
@ -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"]
|
||||
|
||||
Loading…
Reference in New Issue
Block a user