feat: #7117 company_getSuppliersDebt devolver el pais del banco
gitea/salix/pipeline/pr-dev This commit looks good
Details
gitea/salix/pipeline/pr-dev This commit looks good
Details
This commit is contained in:
parent
2212899400
commit
7f14211b80
|
|
@ -7,81 +7,81 @@ BEGIN
|
|||
* @param vSelf company id
|
||||
* @param vMonthAgo time interval to be consulted
|
||||
*/
|
||||
DECLARE vStartingDate DATETIME DEFAULT TIMESTAMPADD (MONTH,- vMonthsAgo,util.VN_CURDATE());
|
||||
DECLARE vCurrencyEuroFk INT;
|
||||
DECLARE vStartDate DATE;
|
||||
DECLARE vInvalidBalances DOUBLE;
|
||||
DECLARE vStartingDate DATETIME DEFAULT TIMESTAMPADD (MONTH,- vMonthsAgo,util.VN_CURDATE());
|
||||
DECLARE vCurrencyEuroFk INT;
|
||||
DECLARE vStartDate DATE;
|
||||
DECLARE vInvalidBalances DOUBLE;
|
||||
|
||||
SELECT dated, invalidBalances INTO vStartDate, vInvalidBalances FROM supplierDebtConfig;
|
||||
SELECT id INTO vCurrencyEuroFk FROM currency WHERE code = 'EUR';
|
||||
SELECT dated, invalidBalances INTO vStartDate, vInvalidBalances FROM supplierDebtConfig;
|
||||
SELECT id INTO vCurrencyEuroFk FROM currency WHERE code = 'EUR';
|
||||
|
||||
DROP TEMPORARY TABLE IF EXISTS tOpeningBalances;
|
||||
CREATE TEMPORARY TABLE tOpeningBalances (
|
||||
supplierFk INT NOT NULL,
|
||||
companyFk INT NOT NULL,
|
||||
openingBalances DOUBLE NOT NULL,
|
||||
closingBalances DOUBLE NOT NULL,
|
||||
currencyFk INT NOT NULL,
|
||||
PRIMARY KEY (supplierFk, companyFk, currencyFk)
|
||||
) ENGINE = MEMORY;
|
||||
DROP TEMPORARY TABLE IF EXISTS tOpeningBalances;
|
||||
CREATE TEMPORARY TABLE tOpeningBalances (
|
||||
supplierFk INT NOT NULL,
|
||||
companyFk INT NOT NULL,
|
||||
openingBalances DOUBLE NOT NULL,
|
||||
closingBalances DOUBLE NOT NULL,
|
||||
currencyFk INT NOT NULL,
|
||||
PRIMARY KEY (supplierFk, companyFk, currencyFk)
|
||||
) ENGINE = MEMORY;
|
||||
|
||||
-- Calculates the opening and closing balance for each supplier
|
||||
INSERT INTO tOpeningBalances
|
||||
SELECT supplierFk,
|
||||
companyFk,
|
||||
SUM(amount * isBeforeStarting) AS openingBalances,
|
||||
SUM(amount) closingBalances,
|
||||
currencyFk
|
||||
FROM (
|
||||
SELECT p.supplierFk,
|
||||
-- Calculates the opening and closing balance for each supplier
|
||||
INSERT INTO tOpeningBalances
|
||||
SELECT supplierFk,
|
||||
companyFk,
|
||||
SUM(amount * isBeforeStarting) AS openingBalances,
|
||||
SUM(amount) closingBalances,
|
||||
currencyFk
|
||||
FROM (
|
||||
SELECT p.supplierFk,
|
||||
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,
|
||||
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
|
||||
FROM invoiceIn r
|
||||
INNER JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
|
||||
WHERE r.issued > vStartDate
|
||||
AND r.isBooked
|
||||
AND r.companyFk = vSelf
|
||||
) sub GROUP BY companyFk, supplierFk, currencyFk;
|
||||
r.currencyFk
|
||||
FROM invoiceIn r
|
||||
INNER JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
|
||||
WHERE r.issued > vStartDate
|
||||
AND r.isBooked
|
||||
AND r.companyFk = vSelf
|
||||
) sub GROUP BY companyFk, supplierFk, currencyFk;
|
||||
|
||||
DROP TEMPORARY TABLE IF EXISTS tPendingDuedates;
|
||||
CREATE TEMPORARY TABLE tPendingDuedates (
|
||||
id INT auto_increment,
|
||||
DROP TEMPORARY TABLE IF EXISTS tPendingDuedates;
|
||||
CREATE TEMPORARY TABLE tPendingDuedates (
|
||||
id INT auto_increment,
|
||||
expirationId INT,
|
||||
dated DATE,
|
||||
supplierFk INT NOT NULL,
|
||||
companyFk INT NOT NULL,
|
||||
amount DECIMAL(10, 2) NOT NULL,
|
||||
currencyFk INT NOT NULL,
|
||||
pending DECIMAL(10, 2) DEFAULT 0,
|
||||
balance DECIMAL(10, 2) DEFAULT 0,
|
||||
endingBalance DECIMAL(10, 2) DEFAULT 0,
|
||||
isPayment BOOLEAN,
|
||||
isReconciled BOOLEAN,
|
||||
PRIMARY KEY (id),
|
||||
INDEX (supplierFk, companyFk, currencyFk)
|
||||
) ENGINE = MEMORY;
|
||||
dated DATE,
|
||||
supplierFk INT NOT NULL,
|
||||
companyFk INT NOT NULL,
|
||||
amount DECIMAL(10, 2) NOT NULL,
|
||||
currencyFk INT NOT NULL,
|
||||
pending DECIMAL(10, 2) DEFAULT 0,
|
||||
balance DECIMAL(10, 2) DEFAULT 0,
|
||||
endingBalance DECIMAL(10, 2) DEFAULT 0,
|
||||
isPayment BOOLEAN,
|
||||
isReconciled BOOLEAN,
|
||||
PRIMARY KEY (id),
|
||||
INDEX (supplierFk, companyFk, currencyFk)
|
||||
) ENGINE = MEMORY;
|
||||
|
||||
INSERT INTO tPendingDuedates (
|
||||
expirationId,
|
||||
dated,
|
||||
supplierFk,
|
||||
companyFk,
|
||||
amount,
|
||||
currencyFk,
|
||||
isPayment,
|
||||
isReconciled
|
||||
)SELECT p.id,
|
||||
INSERT INTO tPendingDuedates (
|
||||
expirationId,
|
||||
dated,
|
||||
supplierFk,
|
||||
companyFk,
|
||||
amount,
|
||||
currencyFk,
|
||||
isPayment,
|
||||
isReconciled
|
||||
)SELECT p.id,
|
||||
p.dueDated,
|
||||
p.supplierFk,
|
||||
p.companyFk,
|
||||
|
|
@ -100,80 +100,80 @@ BEGIN
|
|||
-IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue),
|
||||
r.currencyFk,
|
||||
FALSE isPayment,
|
||||
TRUE
|
||||
FROM invoiceIn r
|
||||
TRUE
|
||||
FROM invoiceIn r
|
||||
LEFT JOIN tOpeningBalances si ON r.companyFk = si.companyFk
|
||||
AND r.supplierFk = si.supplierFk
|
||||
AND r.currencyFk = si.currencyFk
|
||||
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;
|
||||
SET @company := 0.0;
|
||||
SET @moneda := 0.0;
|
||||
SET @pending := 0.0;
|
||||
SET @day := util.VN_CURDATE();
|
||||
-- Now, we calculate the outstanding amount for each receipt in descending order
|
||||
SET @risk := 0.0;
|
||||
SET @supplier := 0.0;
|
||||
SET @company := 0.0;
|
||||
SET @moneda := 0.0;
|
||||
SET @pending := 0.0;
|
||||
SET @day := util.VN_CURDATE();
|
||||
|
||||
UPDATE tPendingDuedates vp
|
||||
LEFT JOIN tOpeningBalances si ON vp.companyFk = si.companyFk
|
||||
AND vp.supplierFk = si.supplierFk
|
||||
AND vp.currencyFk = si.currencyFk
|
||||
SET vp.balance = @risk := (
|
||||
IF (
|
||||
@company <> vp.companyFk
|
||||
OR @supplier <> vp.supplierFk
|
||||
OR @moneda <> vp.currencyFk,
|
||||
IFNULL(si.openingBalances, 0),
|
||||
@risk
|
||||
) +
|
||||
vp.amount
|
||||
),
|
||||
-- if there is a change of company or supplier or currency, the balance is reset
|
||||
vp.pending = @pending := IF (
|
||||
@company <> vp.companyFk
|
||||
OR @supplier <> vp.supplierFk
|
||||
OR @moneda <> vp.currencyFk
|
||||
OR @day <> vp.dated,
|
||||
vp.amount * (NOT vp.isPayment),
|
||||
@pending + vp.amount
|
||||
),
|
||||
vp.companyFk = @company := vp.companyFk,
|
||||
vp.supplierFk = @supplier := vp.supplierFk,
|
||||
vp.currencyFk = @moneda := vp.currencyFk,
|
||||
vp.dated = @day := vp.dated,
|
||||
vp.balance = @risk,
|
||||
vp.pending = @pending;
|
||||
UPDATE tPendingDuedates vp
|
||||
LEFT JOIN tOpeningBalances si ON vp.companyFk = si.companyFk
|
||||
AND vp.supplierFk = si.supplierFk
|
||||
AND vp.currencyFk = si.currencyFk
|
||||
SET vp.balance = @risk := (
|
||||
IF (
|
||||
@company <> vp.companyFk
|
||||
OR @supplier <> vp.supplierFk
|
||||
OR @moneda <> vp.currencyFk,
|
||||
IFNULL(si.openingBalances, 0),
|
||||
@risk
|
||||
) +
|
||||
vp.amount
|
||||
),
|
||||
-- if there is a change of company or supplier or currency, the balance is reset
|
||||
vp.pending = @pending := IF (
|
||||
@company <> vp.companyFk
|
||||
OR @supplier <> vp.supplierFk
|
||||
OR @moneda <> vp.currencyFk
|
||||
OR @day <> vp.dated,
|
||||
vp.amount * (NOT vp.isPayment),
|
||||
@pending + vp.amount
|
||||
),
|
||||
vp.companyFk = @company := vp.companyFk,
|
||||
vp.supplierFk = @supplier := vp.supplierFk,
|
||||
vp.currencyFk = @moneda := vp.currencyFk,
|
||||
vp.dated = @day := vp.dated,
|
||||
vp.balance = @risk,
|
||||
vp.pending = @pending;
|
||||
|
||||
CREATE OR REPLACE TEMPORARY TABLE tRowsToDelete ENGINE = MEMORY
|
||||
SELECT expirationId,
|
||||
dated,
|
||||
supplierFk,
|
||||
companyFk,
|
||||
currencyFk,
|
||||
balance
|
||||
FROM tPendingDuedates
|
||||
WHERE balance < vInvalidBalances
|
||||
AND balance > - vInvalidBalances;
|
||||
|
||||
DELETE vp.*
|
||||
FROM tPendingDuedates vp
|
||||
JOIN tRowsToDelete rd ON (
|
||||
vp.dated < rd.dated
|
||||
OR (vp.dated = rd.dated AND vp.expirationId <= rd.expirationId)
|
||||
)
|
||||
AND vp.supplierFk = rd.supplierFk
|
||||
AND vp.companyFk = rd.companyFk
|
||||
AND vp.currencyFk = rd.currencyFk
|
||||
WHERE vp.isPayment = FALSE;
|
||||
CREATE OR REPLACE TEMPORARY TABLE tRowsToDelete ENGINE = MEMORY
|
||||
SELECT expirationId,
|
||||
dated,
|
||||
supplierFk,
|
||||
companyFk,
|
||||
currencyFk,
|
||||
balance
|
||||
FROM tPendingDuedates
|
||||
WHERE balance < vInvalidBalances
|
||||
AND balance > - vInvalidBalances;
|
||||
|
||||
SELECT vp.expirationId,
|
||||
vp.dated,
|
||||
vp.supplierFk,
|
||||
DELETE vp.*
|
||||
FROM tPendingDuedates vp
|
||||
JOIN tRowsToDelete rd ON (
|
||||
vp.dated < rd.dated
|
||||
OR (vp.dated = rd.dated AND vp.expirationId <= rd.expirationId)
|
||||
)
|
||||
AND vp.supplierFk = rd.supplierFk
|
||||
AND vp.companyFk = rd.companyFk
|
||||
AND vp.currencyFk = rd.currencyFk
|
||||
WHERE vp.isPayment = FALSE;
|
||||
|
||||
SELECT vp.expirationId,
|
||||
vp.dated,
|
||||
vp.supplierFk,
|
||||
vp.companyFk,
|
||||
vp.currencyFk,
|
||||
vp.amount,
|
||||
|
|
@ -183,15 +183,19 @@ BEGIN
|
|||
vp.isPayment,
|
||||
vp.isReconciled,
|
||||
vp.endingBalance,
|
||||
cr.amount clientRiskAmount
|
||||
FROM tPendingDuedates vp
|
||||
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;
|
||||
|
||||
DROP TEMPORARY TABLE tOpeningBalances;
|
||||
DROP TEMPORARY TABLE tPendingDuedates;
|
||||
DROP TEMPORARY TABLE tRowsToDelete;
|
||||
cr.amount clientRiskAmount,
|
||||
co.CEE
|
||||
FROM tPendingDuedates vp
|
||||
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
|
||||
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
|
||||
AND cr.companyFk = vp.companyFk;
|
||||
|
||||
DROP TEMPORARY TABLE tOpeningBalances;
|
||||
DROP TEMPORARY TABLE tPendingDuedates;
|
||||
DROP TEMPORARY TABLE tRowsToDelete;
|
||||
END$$
|
||||
DELIMITER ;
|
||||
|
|
|
|||
Loading…
Reference in New Issue