diff --git a/db/dump/dumpedFixtures.sql b/db/dump/dumpedFixtures.sql index abb5516f7..2513972db 100644 --- a/db/dump/dumpedFixtures.sql +++ b/db/dump/dumpedFixtures.sql @@ -782,6 +782,38 @@ USE `sage`; -- Dumping data for table `TiposIva` -- +LOCK TABLES `taxType` WRITE; +/*!40000 ALTER TABLE `taxType` DISABLE KEYS */; +INSERT INTO `sage`.`taxType` (id, code, isIntracommunity) VALUES + (2, NULL, 0), + (4, 'national4', 0), + (5, NULL, 0), + (6, NULL, 1), + (7, NULL, 1), + (8, NULL, 1), + (10, 'national10', 0), + (11, NULL, 0), + (16, 'CEEServices21', 1), + (18, NULL, 0), + (20, 'national0', 0), + (21, 'national21', 0), + (22, 'import10', 0), + (26, NULL, 0), + (90, 'import21', 0), + (91, NULL, 0), + (92, NULL, 0), + (93, NULL, 0), + (94, NULL, 0), + (100, NULL, 0), + (108, NULL, 0), + (109, NULL, 0), + (110, NULL, 1), + (111, NULL, 0), + (112, NULL, 0), + (113, 'ISP21', 0), + (114, NULL, 0), + (115, 'import4', 0); + LOCK TABLES `TiposIva` WRITE; /*!40000 ALTER TABLE `TiposIva` DISABLE KEYS */; INSERT INTO `TiposIva` VALUES (2,0,'Operaciones no sujetas',0.0000000000,0.0000000000,0.0000000000,'','4770000020','','','','','','','95B21A93-5910-489D-83BB-C32788C9B19D','','','','','','','','','',0,0),(4,0,'I.V.A. 4%',0.0000000000,4.0000000000,0.0000000000,'4720000004','4770000004','','6310000000','','','','','9E6160D5-984E-4643-ACBC-1EBC3BF73360','','','','','','','','','',0,0),(5,0,'I.V.A. 4% y R.E. 0.5%',0.0000000000,4.0000000000,0.5000000000,'','4770000504','4770000405','','','','','','DBEFA562-63FB-4FFC-8171-64F0C6F065FF','','','','','','','','','',0,0),(6,0,'H.P. IVA 4% CEE',0.0000000000,4.0000000000,0.0000000000,'4721000004','4771000004','','','','','','','DD0ECBA8-2EF5-425E-911B-623580BADA77','','','','','','','','','',0,1),(7,0,'H.P. IVA 10% CEE',0.0000000000,10.0000000000,0.0000000000,'4721000011','4771000010','','','','','','','593208CD-6F28-4489-B6EC-907AD689EAC9','','','','','','','','','',0,1),(8,0,'H.P. IVA 21% CEE',0.0000000000,21.0000000000,0.0000000000,'4721000021','4771000021','','','','','','','27061852-9BC1-4C4F-9B6E-69970E208F23','','','','','','','','','',0,1),(10,0,'I.V.A. 10% Nacional',0.0000000000,10.0000000000,0.0000000000,'4720000011','4770000010','','6290000553','','','','','828A9D6F-5C01-4C3A-918A-B2E4482830D3','','','','','','','','','',0,0),(11,0,'I.V.A. 10% y R.E. 1,4%',0.0000000000,10.0000000000,1.4000000000,'','4770000101','4770000110','','','','','','C1F2D910-83A1-4191-A76C-8B3D7AB98348','','','','','','','','','',0,0),(16,0,'I.V.A. Adqui. servicios CEE',0.0000000000,21.0000000000,0.0000000000,'4721000015','4771000016','','','','','','','E3EDE961-CE8F-41D4-9E6C-D8BCD32275A1','','','','','','','','','',0,1),(18,0,'H.P. Iva Importación 0% ISP',0.0000000000,0.0000000000,0.0000000000,'4720000005','4770000005','','','','','','','27AD4158-2349-49C2-B53A-A4E0EFAC5D09','','','','','','','','','',0,0),(20,0,'I.V.A 0% Nacional',0.0000000000,0.0000000000,0.0000000000,'4720000000','','','','','','','','B90B0FBD-E513-4F04-9721-C873504E08DF','','','','','','','','','',0,0),(21,0,'I.V.A. 21%',0.0000000000,21.0000000000,0.0000000000,'4720000021','4770000021','4770000000','','','','','','BA8C4E28-DCFA-4F7B-AE4F-CA044626B55E','','','','','','','','','',0,0),(22,0,'IVA 10% importaciones',0.0000000000,10.0000000000,0.0000000000,'4722000010','','','','','','','','540450A8-4B41-4607-96D1-E7F296FB6933','','','','','','','','','',0,0),(26,0,'I.V.A. 21% y R.E. 5,2%',0.0000000000,21.0000000000,5.2000000000,'4720000021','4770000215','4770000521','631000000','','','','','2BC0765F-7739-49AE-A5F0-28B648B81677','','','','','','','','','',0,0),(90,0,'IVA 21% importaciones',0.0000000000,21.0000000000,0.0000000000,'4722000021','','','','','','','','EB675F91-5FF2-4E26-A31E-EEB674125945','','','','','','','','','',0,0),(91,0,'IVA 0% importaciones',0.0000000000,0.0000000000,0.0000000000,'4723000000','','','','','','','','5E5EFA56-2A99-4D54-A16B-5D818274CA18','','','','','','','','','',0,0),(92,0,'8.5% comp. ganadera o pesquera',0.0000000000,8.5000000000,0.0000000000,'4720000000','4770000000','477000000','631000000','','','','','','','','','','','','','','',0,0),(93,0,'12% com. agrícola o forestal',0.0000000000,12.0000000000,0.0000000000,'4720000012','','','','','','','','267B1DDB-247F-4A71-AB95-3349FEFC5F92','','','','','','','','','',0,0),(94,0,'10,5% com. ganadera o pesquera',0.0000000000,10.5000000000,0.0000000000,'4770000000','4720000000','631000000','477000000','','','','','','','','','','','','','','',0,0),(100,0,'HP IVA SOPORTADO 5%',0.0000000000,5.0000000000,0.0000000000,'4720000055','','','','','','','','3AD36CB2-4172-4CC9-9F87-2BF2B56AAC80','','','','','','','','','',0,0),(108,0,'I.V.A. 8%',0.0000000000,8.0000000000,0.0000000000,'4720000000','4770000000','477000000','631000000','','','','','','','','','','','','','','',0,0),(109,0,'I.V.A. 8% y R.E. 1%',0.0000000000,8.0000000000,1.0000000000,'4720000000','4770000000','477000000','631000000','','','','','','','','','','','','','','',0,0),(110,0,'HP IVA Devengado Exento CEE',0.0000000000,0.0000000000,0.0000000000,'','4771000000','','','','','','','C605BC32-E161-42FD-83F3-3A66B1FBE399','','','','','','','','','',0,1),(111,0,'H.P. Iva Devengado Exento Ser',0.0000000000,0.0000000000,0.0000000000,'','4771000001','','','','','','','F1AEC4DC-AFE5-498E-A713-2648FFB6DA32','','','','','','','','','',0,0),(112,0,'H.P. IVA Devengado en exportac',0.0000000000,0.0000000000,0.0000000000,'','4770000002','','','','','','','F980AE74-BF75-4F4C-927F-0CCCE0DB8D15','','','','','','','','','',0,0),(113,0,'HP DEVENGADO 21 ISP ',0.0000000000,21.0000000000,0.0000000000,'4720000006','4770000006','','','','','','','728D7A76-E936-438C-AF05-3CA38FE16EA5','','','','','','','','','',0,0),(114,0,'HP.IVA NO DEDUCIBLE 10%',0.0000000000,0.0000000000,0.0000000000,'4720000026','','','','','','','','','','','','','','','','','',0,0),(115,0,'H.P. IVA Soportado Impor 4% ',0.0000000000,4.0000000000,0.0000000000,'4722000004','','','','','','','','','','','','','','','','','',0,0); diff --git a/db/dump/fixtures.sql b/db/dump/fixtures.sql index 3476bfe48..50aea9aeb 100644 --- a/db/dump/fixtures.sql +++ b/db/dump/fixtures.sql @@ -2896,3 +2896,10 @@ INSERT INTO `vn`.`travelConfig` (`id`, `warehouseInFk`, `warehouseOutFk`, `agenc INSERT INTO `vn`.`buyConfig` (`id`, `monthsAgo`) VALUES (1, 6); + +INSERT INTO `vn`.`invoiceInSerial` (`code`, `description`, `cplusTerIdNifFk`, `taxAreaFk`) + VALUES + ('C', 'Asgard', 1, 'WORLD'), + ('E', 'Midgard', 1, 'CEE'), + ('R', 'Jotunheim', 1, 'NATIONAL'), + ('W', 'Vanaheim', 1, 'WORLD'); diff --git a/db/dump/structure.sql b/db/dump/structure.sql index 3ce7f7bb5..b07e88fde 100644 --- a/db/dump/structure.sql +++ b/db/dump/structure.sql @@ -15620,6 +15620,18 @@ CREATE TABLE `ClavesOperacion` ( -- -- Table structure for table `Municipios` -- +DROP TABLE IF EXISTS `taxType`; + +CREATE TABLE `taxType` ( + id INT(11) NOT NULL, + code VARCHAR(25) DEFAULT NULL NULL, + isIntracommunity TINYINT(1) DEFAULT FALSE NOT NULL, + PRIMARY KEY (`id`), + UNIQUE KEY `taxType_UN` (`code`) +) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3 COLLATE=utf8mb3_general_ci COMMENT='Coincidencia del id con Sage.TiposIVA.CodigoIva(propia de Sage), en ningún caso vincular mediate FK'; + +ALTER TABLE `sage`.`taxType` ADD CONSTRAINT taxType_PK PRIMARY KEY IF NOT EXISTS (id); +ALTER TABLE `sage`.`taxType` ADD CONSTRAINT taxType_UN UNIQUE KEY IF NOT EXISTS (code); DROP TABLE IF EXISTS `Municipios`; /*!40101 SET @saved_cs_client = @@character_set_client */; @@ -22074,12 +22086,14 @@ CREATE TABLE `autonomy` ( `name` varchar(100) NOT NULL, `countryFk` mediumint(8) unsigned NOT NULL, `geoFk` int(11) DEFAULT NULL, + `isUeeMember` tinyint(1) DEFAULT NULL, + `hasDailyInvoice` tinyint(4) DEFAULT NULL, PRIMARY KEY (`id`), KEY `autonomy_FK` (`countryFk`), KEY `autonomy_FK_1` (`geoFk`), CONSTRAINT `autonomy_FK` FOREIGN KEY (`countryFk`) REFERENCES `country` (`id`) ON DELETE CASCADE ON UPDATE CASCADE, CONSTRAINT `autonomy_FK_1` FOREIGN KEY (`geoFk`) REFERENCES `zoneGeo` (`id`) ON UPDATE CASCADE -) ENGINE=InnoDBDEFAULT CHARSET=utf8mb3 COLLATE=utf8mb3_unicode_ci COMMENT='Comunidades autónomas o su equivalente en otros paises. Agrupación de provincias, en una categoria inferior a country.'; +) ENGINE=InnoDB AUTO_INCREMENT=109 DEFAULT CHARSET=utf8mb3 COLLATE=utf8mb3_unicode_ci COMMENT='Comunidades autónomas o su equivalente en otros paises. Agrupación de provincias, en una categoria inferior a country.'; /*!40101 SET character_set_client = @saved_cs_client */; /*!50003 SET @saved_cs_client = @@character_set_client */ ; /*!50003 SET @saved_cs_results = @@character_set_results */ ; @@ -28805,7 +28819,10 @@ CREATE TABLE `expence` ( PRIMARY KEY (`id`) ) ENGINE=InnoDB DEFAULT CHARSET=utf8mb3 COLLATE=utf8mb3_general_ci; /*!40101 SET character_set_client = @saved_cs_client */; - +ALTER TABLE `vn`.`expence` + ADD code VARCHAR(25) DEFAULT NULL NULL; +ALTER TABLE `vn`.`expence` + ADD CONSTRAINT expence_UN UNIQUE KEY IF NOT EXISTS (code); -- -- Table structure for table `farming` -- @@ -57317,7 +57334,7 @@ DELIMITER ; /*!50003 SET character_set_client = @saved_cs_client */ ; /*!50003 SET character_set_results = @saved_cs_results */ ; /*!50003 SET collation_connection = @saved_col_connection */ ; -/*!50003 DROP PROCEDURE IF EXISTS `invoiceInBookingMain` */; +/*!50003 DROP PROCEDURE IF EXISTS `invoiceIn_booking` */; /*!50003 SET @saved_cs_client = @@character_set_client */ ; /*!50003 SET @saved_cs_results = @@character_set_results */ ; /*!50003 SET @saved_col_connection = @@collation_connection */ ; @@ -57326,28 +57343,71 @@ DELIMITER ; /*!50003 SET collation_connection = utf8mb4_general_ci */ ; /*!50003 SET @saved_sql_mode = @@sql_mode */ ; /*!50003 SET sql_mode = 'NO_ENGINE_SUBSTITUTION' */ ; + + + DELIMITER ;; -CREATE DEFINER=`root`@`localhost` PROCEDURE `invoiceInBookingMain`(vInvoiceInId INT) +CREATE OR REPLACE DEFINER=`root`@`localhost` PROCEDURE `vn`.`invoiceIn_booking`(vSelf INT) BEGIN - DECLARE vTotalAmount,vTotalAmountDivisa DECIMAL(10,2); - DECLARE vBookNumber,vSerialNumber INT; - DECLARE vRate DECIMAL(10,4); + DECLARE vBookNumber INT; - CALL invoiceInBookingCommon(vInvoiceInId,vSerialNumber); - - SELECT SUM(iit.taxableBase * IF( i.serial= 'R' AND ti.Iva <> 'HP DEVENGADO 21 ISP', 1 +(ti.PorcentajeIva/100),1)), - SUM(iit.foreignValue * IF( i.serial= 'R', 1 + (ti.PorcentajeIva/100),1)), - iit.taxableBase/iit.foreignValue - INTO vTotalAmount, vTotalAmountDivisa, vRate - FROM newInvoiceIn i - JOIN invoiceInTax iit ON iit.invoiceInFk = i.id - LEFT JOIN sage.TiposIva ti ON ti.CodigoIva = iit.taxTypeSageFk; + DROP TEMPORARY TABLE IF EXISTS tInvoiceIn; + CREATE TEMPORARY TABLE tInvoiceIn + ENGINE = MEMORY + SELECT ii.bookEntried, + iit.foreignValue, + ii.companyFk, + ii.expenceFkDeductible, + iit.taxableBase, + ii.serial, + ii.issued, + ii.operated, + ii.supplierRef, + ii.cplusTrascendency472Fk, + ii.cplusTaxBreakFk, + ii.cplusSubjectOpFk, + ii.cplusInvoiceType472Fk, + ii.cplusRectificationTypeFk, + ii.booked, + IFNULL(a.isUeeMember, c.isUeeMember) isUeeMember, + (c.id = cc.id) isSameCountry, + s.account supplierAccount, + s.name supplierName, + s.nif, + iit.taxTypeSageFk, + tt.code taxCode, + ti.Iva, + ti.CuentaIvaSoportado, + ti.PorcentajeIva, + ti.CuentaIvaRepercutido, + ttr.ClaveOperacionDefecto, + iis.cplusTerIdNifFk, + cit.id invoicesCount, + e.code, + e.isWithheld, + e.id expenceFk, + e.name expenceName + FROM invoiceIn ii + JOIN supplier s ON s.id = ii.supplierFk + LEFT JOIN province p ON p.id = s.provinceFk + LEFT JOIN autonomy a ON a.id = p.autonomyFk + JOIN country c ON c.id = s.countryFk + JOIN supplier sc ON sc.id = ii.companyFk + JOIN country cc ON cc.id = sc.countryFk + JOIN invoiceInSerial iis ON iis.code = ii.serial + JOIN cplusInvoiceType472 cit ON cit.id = ii.cplusInvoiceType472Fk + LEFT JOIN invoiceInTax iit ON iit.invoiceInFk = ii.id + LEFT JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = iit.transactionTypeSageFk + LEFT JOIN expence e ON e.id = iit.expenceFk + LEFT JOIN sage.TiposIva ti ON ti.CodigoIva = iit.taxTypeSageFk + LEFT JOIN sage.taxType tt ON tt.id = ti.CodigoIva + WHERE ii.id = vSelf; CALL vn.ledger_next(vBookNumber); -- Apunte del proveedor - - INSERT INTO XDiario(ASIEN, + INSERT INTO XDiario( + ASIEN, FECHA, SUBCTA, EUROHABER, @@ -57356,24 +57416,30 @@ BEGIN HABERME, NFACTICK, CLAVE, - empresa_id - ) + empresa_id) SELECT - vBookNumber, - n.bookEntried, - s.supplierAccount, - vTotalAmount EUROHABER, - n.conceptWithSupplier, - vRate, - vTotalAmountDivisa, - n.invoicesCount, - vInvoiceInId, - n.companyFk - FROM newInvoiceIn n - JOIN newSupplier s; + vBookNumber ASIEN, + tii.bookEntried FECHA, + tii.supplierAccount SUBCTA, + SUM(tii.taxableBase * + IF(tii.serial= 'R' AND ((tii.taxCode IS NULL OR tii.taxCode <> 'ISP21') + AND tii.taxTypeSageFk IS NOT NULL), + 1 + (tii.PorcentajeIva / 100), + 1)) EUROHABER, + CONCAT('s/fra', + RIGHT(tii.supplierRef, 8), + ':', + LEFT(tii.supplierName, 10)) CONCEPTO, + CAST(tii.taxableBase / tii.foreignValue AS DECIMAL (10,4)) CAMBIO, + SUM(tii.foreignValue * IF(tii.serial = 'R', 1 + (tii.PorcentajeIva / 100), 1)) HABERME, + tii.invoicesCount NFACTICK, + vSelf CLAVE, + tii.companyFk empresa_id + FROM tInvoiceIn tii; -- Línea de Gastos - INSERT INTO XDiario ( ASIEN, + INSERT INTO XDiario( + ASIEN, FECHA, SUBCTA, CONTRA, @@ -57384,30 +57450,29 @@ BEGIN DEBEME, HABERME, NFACTICK, - empresa_id - ) + empresa_id) SELECT vBookNumber ASIEN, - n.bookEntried FECHA, - IF(e.isWithheld , LPAD(RIGHT(s.supplierAccount,5),10,iit.expenceFk),iit.expenceFk) SUBCTA, - s.supplierAccount CONTRA, - IF(e.isWithheld AND iit.taxableBase < 0, NULL, ROUND(SUM(iit.taxableBase),2)) EURODEBE, - IF(e.isWithheld AND iit.taxableBase < 0,ROUND(SUM(-iit.taxableBase),2),NULL) EUROHABER, - n.conceptWithSupplier CONCEPTO, - vRate, - IF(e.isWithheld,NULL,ABS(ROUND(SUM(iit.foreignValue),2))) DEBEME, - IF(e.isWithheld,ABS(ROUND(SUM(iit.foreignValue),2)),NULL) HABERME, - n.invoicesCount NFACTICK, - n.companyFk empresa_id - FROM newInvoiceIn n - JOIN newSupplier s - JOIN invoiceInTax iit ON iit.invoiceInFk = n.id - JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = iit.expenceFk - WHERE e.name != 'Suplidos Transitarios nacionales' - GROUP BY iit.expenceFk; + tii.bookEntried FECHA, + IF(tii.isWithheld, LPAD(RIGHT(tii.supplierAccount, 5), 10, tii.expenceFk),tii.expenceFk) SUBCTA, + tii.supplierAccount CONTRA, + IF(tii.isWithheld AND tii.taxableBase < 0, NULL, ROUND(SUM(tii.taxableBase),2)) EURODEBE, + IF(tii.isWithheld AND tii.taxableBase < 0, ROUND(SUM(-tii.taxableBase), 2), NULL) EUROHABER, + CONCAT('s/fra', + RIGHT(tii.supplierRef, 8), + ':', + LEFT(tii.supplierName, 10)) CONCEPTO, + CAST(tii.taxableBase / tii.foreignValue AS DECIMAL (10, 4)) CAMBIO, + IF(tii.isWithheld, NULL,ABS(ROUND(SUM(tii.foreignValue), 2))) DEBEME, + IF(tii.isWithheld, ABS(ROUND(SUM(tii.foreignValue), 2)) ,NULL) HABERME, + tii.invoicesCount NFACTICK, + tii.companyFk empresa_id + FROM tInvoiceIn tii + WHERE tii.code IS NULL OR tii.code <> 'suplido' + GROUP BY tii.expenceFk; -- Líneas de IVA - - INSERT INTO XDiario( ASIEN, + INSERT INTO XDiario( + ASIEN, FECHA, SUBCTA, CONTRA, @@ -57434,56 +57499,50 @@ BEGIN TERNIF, TERNOM, FECREGCON, - empresa_id - ) + empresa_id) SELECT vBookNumber ASIEN, - n.bookEntried FECHA, - IF(n.expenceFkDeductible>0, n.expenceFkDeductible, ti.CuentaIvaSoportado) SUBCTA, - s.supplierAccount CONTRA, - SUM(ROUND(ti.PorcentajeIva * it.taxableBase / 100 /* + 0.0001*/ , 2)) EURODEBE, - SUM(it.taxableBase) BASEEURO, - GROUP_CONCAT(DISTINCT e.`name` SEPARATOR ', ') CONCEPTO, - vSerialNumber FACTURA, - ti.PorcentajeIva IVA, - IF(isUeeMember AND eWithheld.id IS NULL,'','*') AUXILIAR, - n.serial SERIE, - ttr.ClaveOperacionDefecto, - n.issued FECHA_EX, - n.operated FECHA_OP, - n.invoicesCount NFACTICK, - n.supplierRef FACTURAEX, + tii.bookEntried FECHA, + IF(tii.expenceFkDeductible>0, tii.expenceFkDeductible, tii.CuentaIvaSoportado) SUBCTA, + tii.supplierAccount CONTRA, + SUM(ROUND(tii.PorcentajeIva * tii.taxableBase / 100, 2)) EURODEBE, + SUM(tii.taxableBase) BASEEURO, + GROUP_CONCAT(DISTINCT tii.expenceName SEPARATOR ', ') CONCEPTO, + vSelf FACTURA, + tii.PorcentajeIva IVA, + IF(tii.isUeeMember AND eWithheld.id IS NULL, '', '*') AUXILIAR, + tii.serial SERIE, + tii.ClaveOperacionDefecto, + tii.issued FECHA_EX, + tii.operated FECHA_OP, + tii.invoicesCount NFACTICK, + tii.supplierRef FACTURAEX, TRUE L340, - (isSameCountry OR NOT isUeeMember) LRECT349, - n.cplusTrascendency472Fk TIPOCLAVE, - n.cplusTaxBreakFk TIPOEXENCI, - n.cplusSubjectOpFk TIPONOSUJE, - n.cplusInvoiceType472Fk TIPOFACT, - n.cplusRectificationTypeFk TIPORECTIF, - iis.cplusTerIdNifFk TERIDNIF, - s.nif AS TERNIF, - s.name AS TERNOM, - n.booked FECREGCON, - n.companyFk - FROM newInvoiceIn n - JOIN newSupplier s - JOIN invoiceInTax it ON n.id = it.invoiceInFk - JOIN sage.TiposIva ti ON ti.CodigoIva = it.taxTypeSageFk - JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = it.transactionTypeSageFk - JOIN invoiceInSerial iis ON iis.code = n.serial - JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = it.expenceFk + (tii.isSameCountry OR NOT tii.isUeeMember) LRECT349, + tii.cplusTrascendency472Fk TIPOCLAVE, + tii.cplusTaxBreakFk TIPOEXENCI, + tii.cplusSubjectOpFk TIPONOSUJE, + tii.cplusInvoiceType472Fk TIPOFACT, + tii.cplusRectificationTypeFk TIPORECTIF, + tii.cplusTerIdNifFk TERIDNIF, + tii.nif TERNIF, + tii.supplierName TERNOM, + tii.booked FECREGCON, + tii.companyFk + FROM tInvoiceIn tii LEFT JOIN ( - SELECT eWithheld.id - FROM invoiceInTax hold - JOIN expence eWithheld ON eWithheld.id = hold.expenceFk AND eWithheld.isWithheld - WHERE hold.invoiceInFk = vInvoiceInId LIMIT 1 + SELECT e.id + FROM tInvoiceIn tii + JOIN expence e ON e.id = tii.expenceFk + WHERE e.isWithheld + LIMIT 1 ) eWithheld ON TRUE - WHERE it.taxTypeSageFk IS NOT NULL - AND it.taxTypeSageFk NOT IN (22, 90) - GROUP BY ti.PorcentajeIva, e.id; + WHERE tii.taxTypeSageFk IS NOT NULL + AND (tii.taxCode IS NULL OR tii.taxCode NOT IN ('import10', 'import21')) + GROUP BY tii.PorcentajeIva, tii.expenceFk; -- Línea iva inversor sujeto pasivo - - INSERT INTO XDiario( ASIEN, + INSERT INTO XDiario( + ASIEN, FECHA, SUBCTA, CONTRA, @@ -57509,50 +57568,43 @@ BEGIN TERIDNIF, TERNIF, TERNOM, - empresa_id - ) + empresa_id) SELECT vBookNumber ASIEN, - n.bookEntried FECHA, - ti.CuentaIvaRepercutido SUBCTA, - s.supplierAccount CONTRA, - SUM(ROUND(ti.PorcentajeIva * it.taxableBase / 100,2)) EUROHABER, - ROUND(SUM(it.taxableBase),2) BASEEURO, - GROUP_CONCAT(DISTINCT e.`name` SEPARATOR ', ') CONCEPTO, - vSerialNumber FACTURA, - ti.PorcentajeIva IVA, + tii.bookEntried FECHA, + tii.CuentaIvaRepercutido SUBCTA, + tii.supplierAccount CONTRA, + SUM(ROUND(tii.PorcentajeIva * tii.taxableBase / 100,2)) EUROHABER, + ROUND(SUM(tii.taxableBase),2) BASEEURO, + GROUP_CONCAT(DISTINCT tii.expenceName SEPARATOR ', ') CONCEPTO, + vSelf FACTURA, + tii.PorcentajeIva IVA, '*' AUXILIAR, - n.serial SERIE, - ttr.ClaveOperacionDefecto, - n.issued FECHA_EX, - n.operated FECHA_OP, - n.invoicesCount NFACTICK, - n.supplierRef FACTURAEX, + tii.serial SERIE, + tii.ClaveOperacionDefecto, + tii.issued FECHA_EX, + tii.operated FECHA_OP, + tii.invoicesCount NFACTICK, + tii.supplierRef FACTURAEX, FALSE L340, - (isSameCountry OR NOT isUeeMember) LRECT349, + (tii.isSameCountry OR NOT tii.isUeeMember) LRECT349, 1 TIPOCLAVE, - n.cplusTaxBreakFk TIPOEXENCI, - n.cplusSubjectOpFk TIPONOSUJE, - n.cplusInvoiceType472Fk TIPOFACT, - n.cplusRectificationTypeFk TIPORECTIF, - iis.cplusTerIdNifFk TERIDNIF, - s.nif AS TERNIF, - s.name AS TERNOM, - n.companyFk - FROM newInvoiceIn n - JOIN newSupplier s - JOIN invoiceInTax it ON n.id = it.invoiceInFk - JOIN sage.TiposIva ti ON ti.CodigoIva = it.taxTypeSageFk - JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = it.transactionTypeSageFk - JOIN invoiceInSerial iis ON iis.code = n.serial - JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = it.expenceFk - WHERE ti.Iva = 'HP DEVENGADO 21 ISP' OR MID(s.account, 4, 1) = '1' - GROUP BY ti.PorcentajeIva, e.id; + tii.cplusTaxBreakFk TIPOEXENCI, + tii.cplusSubjectOpFk TIPONOSUJE, + tii.cplusInvoiceType472Fk TIPOFACT, + tii.cplusRectificationTypeFk TIPORECTIF, + tii.cplusTerIdNifFk TERIDNIF, + tii.nif TERNIF, + tii.supplierName TERNOM, + tii.companyFk + FROM tInvoiceIn tii + WHERE tii.taxCode = 'ISP21' OR MID(tii.supplierAccount, 4, 1) = '1' + AND tii.taxTypeSageFk IS NOT NULL + GROUP BY tii.PorcentajeIva, tii.expenceFk; -- Actualización del registro original UPDATE invoiceIn ii - JOIN newInvoiceIn ni ON ii.id = ni.id - SET ii.serialNumber = vSerialNumber, - ii.isBooked = TRUE; + SET ii.isBooked = TRUE + WHERE ii.id = vSelf; -- Problemas derivados de la precisión en los decimales al calcular los impuestos UPDATE XDiario @@ -57569,8 +57621,12 @@ BEGIN ORDER BY id DESC LIMIT 1; + DROP TEMPORARY TABLE tInvoiceIn; END ;; DELIMITER ; + + + /*!50003 SET sql_mode = @saved_sql_mode */ ; /*!50003 SET character_set_client = @saved_cs_client */ ; /*!50003 SET character_set_results = @saved_cs_results */ ; diff --git a/db/export-data.sh b/db/export-data.sh index 2288c1c62..1df4db030 100755 --- a/db/export-data.sh +++ b/db/export-data.sh @@ -110,5 +110,6 @@ TABLES=( TiposIva TiposTransacciones TiposRetencion + taxType ) dump_tables ${TABLES[@]} diff --git a/modules/invoiceIn/back/methods/invoice-in/toBook.js b/modules/invoiceIn/back/methods/invoice-in/toBook.js index 588d53f1f..6fb1c9fea 100644 --- a/modules/invoiceIn/back/methods/invoice-in/toBook.js +++ b/modules/invoiceIn/back/methods/invoice-in/toBook.js @@ -32,7 +32,7 @@ module.exports = Self => { } try { - await Self.rawSql(`CALL vn.invoiceInBookingMain(?)`, [id], myOptions); + await Self.rawSql(`CALL vn.invoiceIn_booking(?)`, [id], myOptions); if (tx) await tx.commit(); } catch (e) { if (tx) await tx.rollback();