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@ -3738,16 +3738,7 @@ INSERT INTO vn.parkingLog(originFk, userFk, `action`, creationDate, description,
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INSERT INTO vn.ticketLog (originFk,userFk,`action`,creationDate,changedModel,newInstance,changedModelId,changedModelValue)
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VALUES (18,9,'insert','2001-01-01 11:01:00.000','Ticket','{"isDeleted":true}',45,'Super Man');
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INSERT INTO `vn`.`accountReconciliation` (
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supplierAccountFk,
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operationDated,
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valueDated,
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amount,
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concept,
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debitCredit,
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calculatedCode,
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created
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)
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INSERT INTO `vn`.`accountReconciliation` (supplierAccountFk,operationDated,valueDated,amount,concept,debitCredit,calculatedCode,created)
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VALUES
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(241,'2023-12-13 00:00:00.000','2023-12-07 00:00:00.000',19.36,'BEL 1',1,'2','2023-12-14 08:39:53.000'),
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(241,'2023-12-13 00:00:00.000','2023-12-07 00:00:00.000',30226.43,'BEL 2',1,'1','2023-12-14 08:39:53.000'),
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@ -25,5 +25,42 @@ BEGIN
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ORDER BY calculatedCode, id
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) sub2 ON ar.id = sub2.id
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SET ar.calculatedCode = sub2.newId;
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INSERT INTO till(
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dated,
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isAccountable,
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serie,
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concept,
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`in`,
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`out`,
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bankFk,
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companyFk,
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warehouseFk,
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supplierAccountFk,
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calculatedCode,
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InForeignValue,
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OutForeignValue,
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workerFk
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)
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SELECT ar.operationDated dated,
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TRUE isAccountable,
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'MB' serie,
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ar.concept,
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@totalIn := IF(ar.debitCredit = arc.debitCredit2 AND a.currencyFk = arc.currencyFk, ar.amount, NULL) `in`,
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@totalOut := IF(ar.debitCredit = arc.debitCredit AND a.currencyFk = arc.currencyFk, ar.amount, NULL) `out`,
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a.id bankFk,
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sa.supplierFk companyFk,
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arc.warehouseFk,
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ar.supplierAccountFk,
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ar.calculatedCode,
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@totalIn InForeignValue,
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@totalOut OutForeignValue,
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account.myUser_getId() user
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FROM accountReconciliation ar
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JOIN supplierAccount sa ON sa.id = ar.supplierAccountFk
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JOIN accounting a ON a.id = sa.accountingFk
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LEFT JOIN till t ON t.calculatedCode = ar.calculatedCode
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JOIN accountReconciliationConfig arc
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WHERE t.id IS NULL;
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END$$
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DELIMITER ;
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