75 lines
2.3 KiB
MySQL
75 lines
2.3 KiB
MySQL
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DELIMITER $$
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CREATE OR REPLACE DEFINER=`root`@`localhost` PROCEDURE `vn`.`supplier_checkBalance`(IN vDateTo DATETIME, IN vIsConciliated BOOL)
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BEGIN
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/**
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* Compara los datos de nuestros proveedores con
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* los que hay en la base de datos de sage
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*
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* @param vDateTo
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* @param vIsConciliated
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* @table tmp.ledgerComparative (id, date, account, debit, credit, companyFk)
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*/
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DECLARE vDateFrom DATE;
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DECLARE vMaxTolerance DECIMAL(10,2);
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SET vDateTo = TIMESTAMP(vDateTo,'23:59:59');
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SELECT util.firstDayOfYear(vDateTo) INTO vDateFrom;
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SELECT maxTolerance INTO vMaxTolerance
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FROM vn.ledgerConfig;
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SELECT c.code,
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s.id supplierFk,
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s.account,
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sub1.mysql,
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sub1.sage,
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sub1.mysql - sub1.sage difference,
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sub1.companyFk,
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s.name
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FROM supplier s
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JOIN (SELECT companyFk,
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supplierFk,
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CAST(ROUND(SUM(mysql),2) AS DECIMAL(10,2)) mysql,
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CAST(ROUND(SUM(sage),2) AS DECIMAL(10,2)) sage
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FROM (SELECT companyFk,
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supplierFk,
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- SUM(iid.amount) mysql,
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0 sage
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FROM invoiceInDueDay iid
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JOIN invoiceIn ii ON ii.id = iid.invoiceInFk
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WHERE IFNULL(ii.bookEntried, ii.issued) BETWEEN vDateFrom AND vDateTo
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AND ii.isBooked
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GROUP BY ii.id
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UNION ALL
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SELECT p.companyFk,
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p.supplierFk,
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p.amount,
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0
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FROM payment p
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JOIN payMethod pm ON pm.id = p.payMethodFk
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WHERE p.received BETWEEN vDateFrom AND vDateTo
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AND IF(vIsConciliated, p.isConciliated, TRUE) = TRUE
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AND NOT pm.code <=>'previousBalance'
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UNION ALL
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SELECT se.companyFk,
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se.supplierFk,
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- se.amount,
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0
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FROM supplierExpense se
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WHERE se.dated BETWEEN vDateFrom AND vDateTo
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AND IF(vIsConciliated, se.isConciliated, TRUE) = TRUE
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UNION ALL
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SELECT lc.companyFk,
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s.id,
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0,
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- (NZ(lc.debit) - NZ(lc.credit))
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FROM tmp.ledgerComparative lc
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JOIN supplier s ON s.account = lc.account
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WHERE lc.`date` BETWEEN vDateFrom AND vDateTo
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) sub
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GROUP BY companyFk, supplierFk
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) sub1 ON sub1.supplierFk = s.id
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JOIN company c ON c.id = sub1.companyFk
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HAVING ABS(difference) > vMaxTolerance
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ORDER BY s.name;
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END$$
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DELIMITER ;
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