Merge branch 'dev' into Worker_Migration

db/routines/vn/procedures/supplier_statementWithEntries.sql

@@ -0,0 +1,166 @@
+DELIMITER $$
+CREATE OR REPLACE DEFINER=`root`@`localhost` PROCEDURE vn.supplier_statementWithEntries(
+	vSupplierFk INT,
+	vCurrencyFk INT,
+	vCompanyFk INT,
+	vOrderBy VARCHAR(15),
+	vIsConciliated BOOL,
+	vHasEntries BOOL
+)
+BEGIN
+/**
+* Creates a supplier statement, calculating balances in euros and the specified currency.
+*
+* @param vSupplierFk Supplier ID
+* @param vCurrencyFk Currency ID
+* @param vCompanyFk Company ID
+* @param vOrderBy Order by criteria
+* @param vIsConciliated Indicates whether it is reconciled or not
+* @param vHasEntries Indicates if future entries must be shown
+* @return tmp.supplierStatement 
+*/
+	DECLARE vBalanceStartingDate DATETIME;
+
+	SET @euroBalance:= 0;
+	SET @currencyBalance:= 0;
+
+	SELECT balanceStartingDate 
+		INTO vBalanceStartingDate
+		FROM invoiceInConfig;
+
+	CREATE OR REPLACE TEMPORARY TABLE tmp.supplierStatement
+		ENGINE = MEMORY
+		SELECT *,
+				@euroBalance:= ROUND(
+					@euroBalance + IFNULL(paymentEuros, 0) -
+					IFNULL(invoiceEuros, 0), 2
+				) euroBalance,
+				@currencyBalance:= ROUND(
+					@currencyBalance + IFNULL(paymentCurrency, 0) -
+					IFNULL(invoiceCurrency, 0), 2
+				) currencyBalance
+			FROM (
+				SELECT NULL bankFk,
+						ii.companyFk,
+						ii.serial,
+						ii.id,
+						CASE
+							WHEN vOrderBy = 'issued' THEN ii.issued
+							WHEN vOrderBy = 'bookEntried' THEN ii.bookEntried
+							WHEN vOrderBy = 'booked' THEN ii.booked
+							WHEN vOrderBy = 'dueDate' THEN iid.dueDated
+						END dated,
+						CONCAT('S/Fra ', ii.supplierRef) sref,
+						IF(ii.currencyFk > 1,
+							ROUND(SUM(iid.foreignValue) / SUM(iid.amount), 3),
+							NULL
+						) changeValue,
+						CAST(SUM(iid.amount) AS DECIMAL(10,2)) invoiceEuros,
+						CAST(SUM(iid.foreignValue) AS DECIMAL(10,2)) invoiceCurrency,
+						NULL paymentEuros,
+						NULL paymentCurrency,
+						ii.currencyFk,
+						ii.isBooked,
+						c.code,
+						'invoiceIn' statementType
+					FROM invoiceIn ii
+						JOIN invoiceInDueDay iid ON iid.invoiceInFk = ii.id
+						JOIN currency c ON c.id = ii.currencyFk
+					WHERE ii.issued >= vBalanceStartingDate
+						AND ii.supplierFk = vSupplierFk 
+						AND vCurrencyFk IN (ii.currencyFk, 0)
+						AND vCompanyFk IN (ii.companyFk, 0)
+						AND (vIsConciliated = ii.isBooked OR NOT vIsConciliated)
+					GROUP BY iid.id
+				UNION ALL
+				SELECT p.bankFk,
+						p.companyFk,
+						NULL,
+						p.id,
+						CASE
+							WHEN vOrderBy = 'issued' THEN p.received
+							WHEN vOrderBy = 'bookEntried' THEN p.received
+							WHEN vOrderBy = 'booked' THEN p.received
+							WHEN vOrderBy = 'dueDate' THEN p.dueDated
+						END,
+						CONCAT(IFNULL(pm.name, ''),
+							IF(pn.concept <> '',
+								CONCAT(' : ', pn.concept),
+								'')
+						),
+						IF(p.currencyFk > 1, p.divisa / p.amount, NULL),
+						NULL,
+						NULL,
+						p.amount,
+						p.divisa,
+						p.currencyFk,
+						p.isConciliated,
+						c.code,
+						'payment'
+				FROM payment p
+					LEFT JOIN currency c ON c.id = p.currencyFk
+					LEFT JOIN accounting a ON a.id = p.bankFk
+					LEFT JOIN payMethod pm ON pm.id = p.payMethodFk
+					LEFT JOIN promissoryNote pn ON pn.paymentFk = p.id
+				WHERE p.received >= vBalanceStartingDate
+					AND p.supplierFk = vSupplierFk
+					AND vCurrencyFk IN (p.currencyFk, 0)
+					AND vCompanyFk IN (p.companyFk, 0)
+					AND (vIsConciliated = p.isConciliated OR NOT vIsConciliated)
+				UNION ALL 
+				SELECT NULL,
+						companyFk,
+						NULL,
+						se.id,
+						CASE
+							WHEN vOrderBy = 'issued' THEN se.dated
+							WHEN vOrderBy = 'bookEntried' THEN se.dated
+							WHEN vOrderBy = 'booked' THEN se.dated
+							WHEN vOrderBy = 'dueDate' THEN se.dueDated
+						END,
+						se.description,
+						1,
+						amount,
+						NULL,
+						NULL,
+						NULL,
+						currencyFk,
+						isConciliated,
+						c.`code`,
+						'expense'
+					FROM supplierExpense se
+						JOIN currency c ON c.id = se.currencyFk
+					WHERE se.supplierFk = vSupplierFk
+						AND vCurrencyFk IN (se.currencyFk,0)
+						AND vCompanyFk IN (se.companyFk,0)
+						AND (vIsConciliated = se.isConciliated OR NOT vIsConciliated)
+				UNION ALL 
+				SELECT NULL bankFk,
+					e.companyFk,
+					'E' serial,
+					e.invoiceNumber id,
+					tr.landed dated,
+					CONCAT('Ent. ',e.id) sref,
+					1 / ((e.commission/100)+1) changeValue,
+					e.invoiceAmount * (1 + (e.commission/100)),
+					e.invoiceAmount,
+					NULL,
+					NULL,
+					e.currencyFk,
+					FALSE isBooked,
+					c.code,
+					'order'
+					FROM entry e 
+						JOIN travel tr ON tr.id = e.travelFk
+						JOIN currency c ON c.id = e.currencyFk
+					WHERE e.supplierFk = vSupplierFk
+						AND tr.landed >= CURDATE()
+						AND e.invoiceInFk IS NULL
+						AND vHasEntries
+				ORDER BY (dated IS NULL AND NOT isBooked),
+					dated,
+					IF(vOrderBy = 'dueDate', id, NULL)
+				LIMIT 10000000000000000000
+			) t;
+END$$
+DELIMITER ;

db/versions/11180-navyGerbera/00-firstScript.sql

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+-- Place your SQL code here
+ALTER TABLE vn.invoiceInConfig ADD balanceStartingDate DATE DEFAULT '2015-01-01' NOT NULL;