Merge pull request 'fix: riesgos' (!2225) from hotFixCompany_getSuppliersDebt into master
gitea/salix/pipeline/head This commit looks good
Details
gitea/salix/pipeline/head This commit looks good
Details
Reviewed-on: #2225 Reviewed-by: Carlos Andrés <carlosap@verdnatura.es>
This commit is contained in:
commit
5f12e498d5
|
|
@ -34,19 +34,19 @@ BEGIN
|
|||
currencyFk
|
||||
FROM (
|
||||
SELECT p.supplierFk,
|
||||
p.companyFk,
|
||||
IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa) AS amount,
|
||||
p.dueDated < vStartingDate isBeforeStarting,
|
||||
p.currencyFk
|
||||
p.companyFk,
|
||||
IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa) AS amount,
|
||||
p.dueDated < vStartingDate isBeforeStarting,
|
||||
p.currencyFk
|
||||
FROM payment p
|
||||
WHERE p.received > vStartDate
|
||||
AND p.companyFk = vSelf
|
||||
UNION ALL
|
||||
SELECT r.supplierFk,
|
||||
r.companyFk,
|
||||
- IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue) AS Total,
|
||||
rv.dueDated < vStartingDate isBeforeStarting,
|
||||
r.currencyFk
|
||||
r.companyFk,
|
||||
- IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue) AS Total,
|
||||
rv.dueDated < vStartingDate isBeforeStarting,
|
||||
r.currencyFk
|
||||
FROM invoiceIn r
|
||||
INNER JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
|
||||
WHERE r.issued > vStartDate
|
||||
|
|
@ -57,7 +57,7 @@ BEGIN
|
|||
DROP TEMPORARY TABLE IF EXISTS tPendingDuedates;
|
||||
CREATE TEMPORARY TABLE tPendingDuedates (
|
||||
id INT auto_increment,
|
||||
expirationId INT,
|
||||
expirationId INT,
|
||||
dated DATE,
|
||||
supplierFk INT NOT NULL,
|
||||
companyFk INT NOT NULL,
|
||||
|
|
@ -82,35 +82,35 @@ BEGIN
|
|||
isPayment,
|
||||
isReconciled
|
||||
)SELECT p.id,
|
||||
p.dueDated,
|
||||
p.supplierFk,
|
||||
p.companyFk,
|
||||
IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa),
|
||||
p.currencyFk,
|
||||
TRUE isPayment,
|
||||
p.isConciliated
|
||||
FROM payment p
|
||||
WHERE p.dueDated >= vStartingDate
|
||||
AND p.companyFk = vSelf
|
||||
UNION ALL
|
||||
SELECT r.id,
|
||||
rv.dueDated,
|
||||
r.supplierFk,
|
||||
r.companyFk,
|
||||
-IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue),
|
||||
r.currencyFk,
|
||||
FALSE isPayment,
|
||||
TRUE
|
||||
FROM invoiceIn r
|
||||
LEFT JOIN tOpeningBalances si ON r.companyFk = si.companyFk
|
||||
AND r.supplierFk = si.supplierFk
|
||||
AND r.currencyFk = si.currencyFk
|
||||
JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
|
||||
WHERE rv.dueDated >= vStartingDate
|
||||
AND (si.closingBalances IS NULL OR si.closingBalances <> 0)
|
||||
AND r.isBooked
|
||||
AND r.companyFk = vSelf
|
||||
ORDER BY supplierFk, companyFk, companyFk, dueDated, isPayment DESC, id;
|
||||
p.dueDated,
|
||||
p.supplierFk,
|
||||
p.companyFk,
|
||||
IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa),
|
||||
p.currencyFk,
|
||||
TRUE isPayment,
|
||||
p.isConciliated
|
||||
FROM payment p
|
||||
WHERE p.dueDated >= vStartingDate
|
||||
AND p.companyFk = vSelf
|
||||
UNION ALL
|
||||
SELECT r.id,
|
||||
rv.dueDated,
|
||||
r.supplierFk,
|
||||
r.companyFk,
|
||||
-IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue),
|
||||
r.currencyFk,
|
||||
FALSE isPayment,
|
||||
TRUE
|
||||
FROM invoiceIn r
|
||||
LEFT JOIN tOpeningBalances si ON r.companyFk = si.companyFk
|
||||
AND r.supplierFk = si.supplierFk
|
||||
AND r.currencyFk = si.currencyFk
|
||||
JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
|
||||
WHERE rv.dueDated >= vStartingDate
|
||||
AND (si.closingBalances IS NULL OR si.closingBalances <> 0)
|
||||
AND r.isBooked
|
||||
AND r.companyFk = vSelf
|
||||
ORDER BY supplierFk, companyFk, companyFk, dueDated, isPayment DESC, id;
|
||||
-- Now, we calculate the outstanding amount for each receipt in descending order
|
||||
SET @risk := 0.0;
|
||||
SET @supplier := 0.0;
|
||||
|
|
@ -169,26 +169,29 @@ BEGIN
|
|||
AND vp.supplierFk = rd.supplierFk
|
||||
AND vp.companyFk = rd.companyFk
|
||||
AND vp.currencyFk = rd.currencyFk
|
||||
WHERE vp.isPayment = FALSE;
|
||||
WHERE NOT vp.isPayment;
|
||||
|
||||
SELECT vp.expirationId,
|
||||
vp.dated,
|
||||
vp.supplierFk,
|
||||
vp.companyFk,
|
||||
vp.currencyFk,
|
||||
vp.amount,
|
||||
vp.pending,
|
||||
vp.balance,
|
||||
s.payMethodFk,
|
||||
vp.isPayment,
|
||||
vp.isReconciled,
|
||||
vp.endingBalance,
|
||||
cr.amount clientRiskAmount
|
||||
vp.companyFk,
|
||||
vp.currencyFk,
|
||||
vp.amount,
|
||||
vp.pending,
|
||||
vp.balance,
|
||||
s.payMethodFk,
|
||||
vp.isPayment,
|
||||
vp.isReconciled,
|
||||
vp.endingBalance,
|
||||
cr.amount clientRiskAmount,
|
||||
co.CEE
|
||||
FROM tPendingDuedates vp
|
||||
LEFT JOIN supplier s ON s.id = vp.supplierFk
|
||||
LEFT JOIN supplier s ON s.id = vp.supplierFk
|
||||
LEFT JOIN client c ON c.fi = s.nif
|
||||
LEFT JOIN clientRisk cr ON cr.clientFk = c.id
|
||||
AND cr.companyFk = vp.companyFk;
|
||||
JOIN clientRisk cr ON cr.clientFk = c.id AND cr.companyFk = vp.companyFk
|
||||
LEFT JOIN supplierAccount sa ON sa.supplierFk = s.id
|
||||
LEFT JOIN bankEntity be ON be.id = sa.bankEntityFk
|
||||
LEFT JOIN country co ON co.id = be.countryFk;
|
||||
|
||||
DROP TEMPORARY TABLE tOpeningBalances;
|
||||
DROP TEMPORARY TABLE tPendingDuedates;
|
||||
|
|
|
|||
Loading…
Reference in New Issue