salix/db/changes/10411-january/00-booking.sql

DROP PROCEDURE IF EXISTS vn.invoiceInBookingMain;

DELIMITER $$
$$
CREATE DEFINER=`root`@`%` PROCEDURE `vn`.`invoiceInBookingMain`(vInvoiceInId INT)
BEGIN
	DECLARE vTotalAmount,vTotalAmountDivisa DECIMAL(10,2);
	DECLARE vBookNumber,vSerialNumber INT;
	DECLARE vRate DECIMAL(10,4);

	CALL invoiceInBookingCommon(vInvoiceInId,vSerialNumber);

	SELECT SUM(iit.taxableBase * IF( i.serial= 'R' AND ti.Iva <> 'HP DEVENGADO 21 ISP', 1 +(ti.PorcentajeIva/100),1)), 
			SUM(iit.foreignValue * IF( i.serial= 'R', 1 + (ti.PorcentajeIva/100),1)),
			iit.taxableBase/iit.foreignValue
			INTO vTotalAmount, vTotalAmountDivisa, vRate
		FROM newInvoiceIn i
			JOIN invoiceInTax iit ON iit.invoiceInFk = i.id
			LEFT JOIN sage.TiposIva ti ON ti.CodigoIva = iit.taxTypeSageFk;

	CALL vn.ledger_next(vBookNumber);

	-- Apunte del proveedor

	INSERT INTO XDiario(ASIEN,
			FECHA,
			SUBCTA,
			EUROHABER,
			CONCEPTO,
			CAMBIO,
			HABERME,
			NFACTICK,
			CLAVE,
			empresa_id
			)
		SELECT 
			vBookNumber,
			n.bookEntried,
			s.supplierAccount,
			vTotalAmount EUROHABER,
			n.conceptWithSupplier,
			vRate,
			vTotalAmountDivisa,
			n.invoicesCount,
			vInvoiceInId,
			n.companyFk
		FROM newInvoiceIn n 
			JOIN newSupplier s;

	-- Línea de Gastos
	INSERT INTO XDiario ( ASIEN,
			FECHA,
			SUBCTA,
			CONTRA,
			EURODEBE,
			EUROHABER,
			CONCEPTO, 
			CAMBIO,
			DEBEME,
			HABERME,
			NFACTICK,
			empresa_id
			)
		SELECT vBookNumber ASIEN,
				n.bookEntried FECHA,
				IF(e.isWithheld , LPAD(RIGHT(s.supplierAccount,5),10,iit.expenceFk),iit.expenceFk) SUBCTA,
				s.supplierAccount CONTRA,
				IF(e.isWithheld AND iit.taxableBase < 0, NULL, ROUND(SUM(iit.taxableBase),2)) EURODEBE,
				IF(e.isWithheld AND iit.taxableBase < 0,ROUND(SUM(-iit.taxableBase),2),NULL) EUROHABER,
				n.conceptWithSupplier CONCEPTO,
				vRate,
				IF(e.isWithheld,NULL,ABS(ROUND(SUM(iit.foreignValue),2))) DEBEME,
				IF(e.isWithheld,ABS(ROUND(SUM(iit.foreignValue),2)),NULL) HABERME,
				n.invoicesCount NFACTICK,
				n.companyFk empresa_id
			FROM newInvoiceIn n
				JOIN newSupplier s 
				JOIN invoiceInTax iit ON iit.invoiceInFk = n.id
				JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = iit.expenceFk
			WHERE e.name != 'Suplidos Transitarios nacionales'
			GROUP BY iit.expenceFk;

	-- Líneas de IVA

	INSERT INTO XDiario( ASIEN,
			FECHA,
			SUBCTA,
			CONTRA, 
			EURODEBE,
			BASEEURO,
			CONCEPTO, 
			FACTURA, 
			IVA,
			AUXILIAR, 
			SERIE,
			TIPOOPE,
			FECHA_EX,
			FECHA_OP,
			NFACTICK,
			FACTURAEX,
			L340,
			LRECT349,
			TIPOCLAVE,
			TIPOEXENCI,
			TIPONOSUJE,
			TIPOFACT,
			TIPORECTIF,
			TERIDNIF,
			TERNIF,
			TERNOM,
			FECREGCON,
			empresa_id
			)
		SELECT vBookNumber ASIEN,
				n.bookEntried FECHA,
				IF(n.expenceFkDeductible>0, n.expenceFkDeductible, ti.CuentaIvaSoportado) SUBCTA,
				s.supplierAccount CONTRA,
				SUM(ROUND(ti.PorcentajeIva * it.taxableBase / 100 /* + 0.0001*/ , 2)) EURODEBE,
				SUM(it.taxableBase) BASEEURO,
				GROUP_CONCAT(DISTINCT e.`name` SEPARATOR ', ') CONCEPTO,
				vSerialNumber FACTURA,
				ti.PorcentajeIva IVA,
				IF(isUeeMember AND eWithheld.id IS NULL,'','*') AUXILIAR,
				n.serial SERIE,
				ttr.ClaveOperacionDefecto,
				n.issued FECHA_EX,
				n.operated FECHA_OP,
				n.invoicesCount NFACTICK,
				n.supplierRef FACTURAEX,
				TRUE L340,
				(isSameCountry OR NOT isUeeMember) LRECT349,
				n.cplusTrascendency472Fk TIPOCLAVE,
				n.cplusTaxBreakFk TIPOEXENCI,
				n.cplusSubjectOpFk TIPONOSUJE,
				n.cplusInvoiceType472Fk TIPOFACT,
				n.cplusRectificationTypeFk TIPORECTIF,
				iis.cplusTerIdNifFk TERIDNIF,
				s.nif AS TERNIF,
				s.name AS TERNOM,
				n.booked FECREGCON,
				n.companyFk
			FROM newInvoiceIn n
				JOIN newSupplier s 
				JOIN invoiceInTax it ON n.id = it.invoiceInFk
				JOIN sage.TiposIva ti ON ti.CodigoIva = it.taxTypeSageFk
				JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = it.transactionTypeSageFk
				JOIN invoiceInSerial iis ON iis.code = n.serial
				JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = it.expenceFk
				LEFT JOIN (
					SELECT eWithheld.id 
						FROM invoiceInTax hold 
							JOIN expence eWithheld ON eWithheld.id = hold.expenceFk AND eWithheld.isWithheld 
						WHERE hold.invoiceInFk = vInvoiceInId LIMIT 1
						) eWithheld ON TRUE 
			WHERE it.taxTypeSageFk IS NOT NULL 
				AND it.taxTypeSageFk NOT IN (22, 90)
			GROUP BY ti.PorcentajeIva, e.id;

	-- Línea iva inversor sujeto pasivo
 
	INSERT INTO XDiario( ASIEN,
			FECHA,
			SUBCTA,
			CONTRA, 
			EUROHABER,
			BASEEURO,
			CONCEPTO, 
			FACTURA, 
			IVA,
			AUXILIAR, 
			SERIE,
			TIPOOPE,
			FECHA_EX,
			FECHA_OP,
			NFACTICK,
			FACTURAEX,
			L340,
			LRECT349,
			TIPOCLAVE,
			TIPOEXENCI,
			TIPONOSUJE,
			TIPOFACT,
			TIPORECTIF,
			TERIDNIF,
			TERNIF,
			TERNOM,
			empresa_id
			)
		SELECT vBookNumber ASIEN,
				n.bookEntried FECHA,
				ti.CuentaIvaRepercutido SUBCTA,
				s.supplierAccount CONTRA,
				SUM(ROUND(ti.PorcentajeIva * it.taxableBase / 100,2)) EUROHABER,
				ROUND(SUM(it.taxableBase),2) BASEEURO,
				GROUP_CONCAT(DISTINCT e.`name` SEPARATOR ', ') CONCEPTO,
				vSerialNumber FACTURA,
				ti.PorcentajeIva IVA,
				'*' AUXILIAR,
				n.serial SERIE,
				ttr.ClaveOperacionDefecto,
				n.issued FECHA_EX,
				n.operated FECHA_OP,
				n.invoicesCount NFACTICK,
				n.supplierRef FACTURAEX,
				FALSE L340,
				(isSameCountry OR NOT isUeeMember) LRECT349,
				1 TIPOCLAVE,
				n.cplusTaxBreakFk TIPOEXENCI,
				n.cplusSubjectOpFk TIPONOSUJE,
				n.cplusInvoiceType472Fk TIPOFACT,
				n.cplusRectificationTypeFk TIPORECTIF,
				iis.cplusTerIdNifFk TERIDNIF,
				s.nif AS TERNIF,
				s.name AS TERNOM,
				n.companyFk
			FROM newInvoiceIn n 
				JOIN newSupplier s 
				JOIN invoiceInTax it ON n.id = it.invoiceInFk
				JOIN sage.TiposIva ti ON ti.CodigoIva = it.taxTypeSageFk
				JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = it.transactionTypeSageFk
				JOIN invoiceInSerial iis ON iis.code = n.serial 
				JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = it.expenceFk
			WHERE ti.Iva = 'HP DEVENGADO 21 ISP' OR MID(s.account, 4, 1) = '1'
			GROUP BY ti.PorcentajeIva, e.id;
		
	-- Actualización del registro original		
	UPDATE invoiceIn ii
			JOIN newInvoiceIn ni ON ii.id = ni.id
		SET ii.serialNumber = vSerialNumber,
			ii.isBooked = TRUE;
	
	-- Problemas derivados de la precisión en los decimales al calcular los impuestos
	UPDATE XDiario 
		SET EURODEBE = EURODEBE - 
			(SELECT IF(ABS(sub.difference) = 0.01, sub.difference, 0)
				FROM(
					SELECT SUM(IFNULL(ROUND(EURODEBE, 2),0)) - SUM(IFNULL(ROUND(EUROHABER, 2), 0)) difference 
						FROM XDiario
						WHERE ASIEN = vBookNumber
					)sub
			)
		WHERE ASIEN = vBookNumber 
			AND EURODEBE <> 0
		ORDER BY id DESC
		LIMIT 1;
	
END$$
DELIMITER ;