321 lines
10 KiB
HTML
321 lines
10 KiB
HTML
{{* -*- brindille -*- *}}
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{{:admin_header title="Liste des amortissements" custom_css="./style.css" current="module_amortissement"}}
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{{* barre de navigation *}}
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{{:include file="_nav.html" current="amortization"}}
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{{if $_GET.ok}}
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{{if $_GET.msg|match:"attach"}}
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{{:assign msg="Attachement effectué"}}
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{{elseif $_GET.msg|match:"detach"}}
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{{:assign msg="Attachement supprimé"}}
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{{elseif $_GET.msg|match:"amortissement"}}
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{{:assign msg="Amortissement enregistré"}}
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{{/if}}
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<p class="block confirm">{{$msg}}</p>
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{{elseif $_GET.err}}
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{{if $_GET.msg|match:"attach"}}
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{{:assign msg="Échec attachement"}}
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{{elseif $_GET.msg|match:"amortissement"}}
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{{:assign msg="Échec enregistrement amortissement"}}
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{{/if}}
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<p class="block error">{{$msg}}</p>
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{{/if}}
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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=$_GET.immo_id|intval}}
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{{else}}
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{{:assign message="Pas d'info concernant l'immobilisation %s"|args:$_GET.immo_id}}
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{{:error message=$message}}
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{{/load}}
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{{:assign var="duree" from="info_immo.duration"|args:$_GET.immo_id}}
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{{#select
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line.id as immo_id,
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line.id_account as account_id,
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line.id_project as project_id,
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line.debit as montant,
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trans.id as trans_id,
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trans.label as label,
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trans.date as date_achat,
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y.id as year_id,
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y.end_date as date_amort,
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project.label as project_label
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from acc_transactions_lines as line
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inner join acc_transactions as trans on line.id_transaction = trans.id
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inner join acc_years as y on trans.id_year = y.id
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left join acc_projects AS project ON line.id_project = project.id
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where line.id = :line_id;
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:line_id = $_GET.immo_id|intval
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assign=ligne_immo
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}}
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<h2>Amortissement de « {{$label}} » d'un montant de {{"%f"|math:$montant|money_currency}} en date du {{$date_achat|date_short}} sur {{$duree}} ans</h2>
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{{else}}
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{{:assign message="Immobilisation %s non trouvée"|args:$_GET.immo_id}}
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{{:error message=$message}}
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{{/select}}
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{{* chercher des écritures d'amortissement liées à l'immobilisation *}}
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{{#select
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l_amort.credit as amort_amount,
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l_amort.label as amort_label,
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l_amort.id as amort_line,
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CASE links.id_related = t_immo.id
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WHEN true THEN links.id_transaction
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WHEN false THEN links.id_related
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END as amort_trans_id,
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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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"vrai" as linked
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FROM
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acc_transactions_lines as l_immo
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INNER JOIN acc_transactions as t_immo on t_immo.id = l_immo.id_transaction
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INNER JOIN acc_transactions_links as links
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ON (
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t_immo.id = links.id_transaction
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OR
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t_immo.id = links.id_related
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)
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INNER JOIN acc_transactions_lines as l_amort on amort_trans_id = l_amort.id_transaction
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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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WHERE
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l_immo.id = :line_id
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AND
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l_amort.credit <> 0
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ORDER BY trans.date;
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:line_id = $_GET.immo_id|intval
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assign=linked_lines.
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}}
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{{:assign var="amort_years." value=$amort_year}}
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{{/select}}
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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:$duree}}
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{{* première annuité *}}
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{{:assign date_achat=$ligne_immo.date_achat|date_short}}
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{{:assign date_amort=$ligne_immo.date_amort|date_short}}
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{{:include file="_calcul_dates.html" date_debut=$date_achat date_fin=$date_amort keep="nbjours"}}
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{{:assign annuite_1="%f/360*%d"|math:$annuite:$nbjours|intval}}
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{{:assign annuite_courante=$annuite_1}}
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{{:assign current_year=$ligne_immo.year_id}}
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{{:assign solde=$ligne_immo.montant}}
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{{:assign nbamort=0}}
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{{if $linked_lines != null}}
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<section class="amortissement">
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<h3 class="ruler">
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Amortissements attachés à « <a class="num"
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href={{"%s/acc/transactions/details.php?id=%s"|args:$admin_url:$ligne_immo.trans_id}}>{{$ligne_immo.trans_id}}</a>
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{{$ligne_immo.label}} »
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({{"%f"|math:$ligne_immo.montant|money_currency}}, {{$ligne_immo.date_achat|date_short}})
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</h3>
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th class="nombre">Montant</th>
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<th class="nombre"">Solde</th>
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<th>Libellé</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$linked_lines item="line"}}
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{{* données de l'écriture *}}
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{{:assign trans_url="%s/acc/transactions/details.php?id=%s"|args:$admin_url:$line.amort_trans_id}}
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{{:assign solde="%f-%d"|math:$solde:$line.amort_amount}}
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{{:assign date_amort=$line.amort_date}}
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{{:assign current_year=$line.amort_year}}
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<tr>
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<td class="num"><a href={{$trans_url}}>#{{$line.amort_trans_id}}</a></td>
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<td>{{$line.amort_date|date_short}}</td>
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<td class="money">{{"%f"|math:$line.amort_amount|money}}</td>
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<td class="money">{{"%f"|math:$solde|money}}</td>
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<td>
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{{if $line.amort_label == null}}
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{{$line.trans_label}}
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{{else}}
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{{$line.amort_label}}
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{{/if}}
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</td>
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<td>{{$line.account_code}}</td>
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<td>{{$line.account_name}}</td>
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<td>
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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:$ligne_immo.immo_id shape="plus"}}
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{{else}}
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{{:linkbutton label="Détacher" href="" shape="lock" class="disabled"}}
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{{/if}}
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</td>
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</tr>
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{{:assign annuite_courante=$annuite}}
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{{:assign jour=$date_amort|date:"d"}}
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{{:assign mois=$date_amort|date:"m"}}
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{{:assign annee=$date_amort|date:"Y"}}
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{{:assign annee="%d+1"|math:$annee}}
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{{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
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{{:assign nbamort="%d+1"|math:$nbamort}}
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{{/foreach}}
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</tbody>
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</table>
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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_courante:$solde}}
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<section class="amortissement">
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<h3 class="ruler">Amortissements à enregistrer</h3>
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th class="nombre">Montant</th>
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<th class="nombre">Solde</th>
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<th>Libellé</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{#foreach count="%d+1"|math:$nbamort key="num"}}
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{{:assign solde_prec=$solde}}
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{{:assign solde="%f-%d"|math:$solde:$annuite_courante}}
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{{#select id from acc_years where :amort_date >= start_date and :amort_date <= end_date and closed = 0; :amort_date=$date_amort|parse_date}}
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{{:assign enregistrer=1}}
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{{:assign current_year=$id}}
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{{else}}
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{{:assign enregistrer=0}}
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{{/select}}
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<tr>
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<td class="num">{{"%d+1"|math:$num}}</td>
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<td>{{$date_amort}}</td>
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<td class="money">{{"%f"|math:$annuite_courante|money}}</td>
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<td class="money">{{if $solde == 0}}0,00{{else}}{{"%f"|math:$solde|money}}{{/if}}</td>
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<td>
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{{if $libelle == null}}
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{{:assign libelle="Amortissement "|cat:$ligne_immo.label}}
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{{/if}}
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{{$libelle}}
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</td>
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<td class="actions">
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{{if $enregistrer == 1}}
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{{:linkbutton
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label="Enregistrer"
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href="save_amort.html?amount=%d&account=%s&year=%s&trans_id=%d&immo_id=%s&project_id=%d&label=%s&solde=%d"|args:$annuite_courante:$ligne_immo.account_id:$current_year:$ligne_immo.trans_id:$_GET.immo_id:$project_id:$libelle:$solde_prec
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shape="right"
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target="_dialog"
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}}
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{{else}}
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{{:linkbutton label="Enregistrer" href="" shape="lock" class="disabled"}}
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{{/if}}
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</td>
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</tr>
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{{:assign jour=$date_amort|date:"d"}}
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{{:assign mois=$date_amort|date:"m"}}
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{{:assign annee=$date_amort|date:"Y"}}
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{{:assign annee="%d+1"|math:$annee}}
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{{:assign date_amort="%s/%s/%s"|args:$jour:$mois:$annee|parse_date|date_short}}
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{{:assign annuite_courante="min(%f,%f)"|math:$annuite:$solde}}
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{{if $solde == 0}}{{:break}}{{/if}}
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{{/foreach}}
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</tbody>
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</table>
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</section>
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{{/if}}
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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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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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acc.label as a_label,
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y.label as y_label
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from acc_transactions_lines as li
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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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where acc.code like "28%"
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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 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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{{if $autres_amortissements != null}}
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<section class="amortissement">
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<h3 class="ruler">Autres amortissements non rattachés</h3>
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<table class="list">
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<thead>
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<tr>
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<th>N°</th>
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<th>Date</th>
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<th class="nombre">Montant</th>
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<th>Libellé</th>
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<th>N° compte</th>
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<th>Compte</th>
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<th class="actions"></th>
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</tr>
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</thead>
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<tbody>
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{{#foreach from=$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>
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<td class="num"><a href={{$trans_url}}>#{{$line.t_id}}</a></td>
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<td>{{$line.t_date|date_short}}</td>
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<td class="money">{{"%f"|math:$line.montant|money}}</td>
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<td>{{if $line.l_label == null}}
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{{$line.t_label}}
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{{else}}
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{{$line.l_label}}
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{{/if}}
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</td>
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<td>{{$line.a_code}}</td>
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<td>{{$line.a_label}}</td>
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<td>
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{{if $linked != "true"}}
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{{:linkbutton label="Attacher" href="attach_amort.html?amort_id=%d&immo_id=%d"|args:$line.l_id:$ligne_immo.immo_id shape="plus"}}
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{{else}}
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{{:linkbutton label="Attacher" href="" shape="lock" class="disabled"}}
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{{/if}}
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</td>
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</tr>
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{{/foreach}}
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</tbody>
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</table>
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</section>
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{{/if}}
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{{:form_errors}}
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{{:admin_footer}}
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