test #2316
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@ -7,195 +7,195 @@ BEGIN
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* @param vSelf company id
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* @param vSelf company id
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* @param vMonthAgo time interval to be consulted
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* @param vMonthAgo time interval to be consulted
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*/
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*/
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DECLARE vStartingDate DATETIME DEFAULT TIMESTAMPADD (MONTH,- vMonthsAgo,util.VN_CURDATE());
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DECLARE vStartingDate DATETIME DEFAULT TIMESTAMPADD (MONTH,- vMonthsAgo,util.VN_CURDATE());
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DECLARE vCurrencyEuroFk INT;
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DECLARE vCurrencyEuroFk INT;
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DECLARE vStartDate DATE;
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DECLARE vStartDate DATE;
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DECLARE vInvalidBalances DOUBLE;
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DECLARE vInvalidBalances DOUBLE;
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SELECT dated, invalidBalances INTO vStartDate, vInvalidBalances FROM supplierDebtConfig;
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SELECT dated, invalidBalances INTO vStartDate, vInvalidBalances FROM supplierDebtConfig;
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SELECT id INTO vCurrencyEuroFk FROM currency WHERE code = 'EUR';
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SELECT id INTO vCurrencyEuroFk FROM currency WHERE code = 'EUR';
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DROP TEMPORARY TABLE IF EXISTS tOpeningBalances;
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DROP TEMPORARY TABLE IF EXISTS tOpeningBalances;
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CREATE TEMPORARY TABLE tOpeningBalances (
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CREATE TEMPORARY TABLE tOpeningBalances (
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supplierFk INT NOT NULL,
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supplierFk INT NOT NULL,
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companyFk INT NOT NULL,
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companyFk INT NOT NULL,
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openingBalances DOUBLE NOT NULL,
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openingBalances DOUBLE NOT NULL,
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closingBalances DOUBLE NOT NULL,
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closingBalances DOUBLE NOT NULL,
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currencyFk INT NOT NULL,
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currencyFk INT NOT NULL,
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PRIMARY KEY (supplierFk, companyFk, currencyFk)
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PRIMARY KEY (supplierFk, companyFk, currencyFk)
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) ENGINE = MEMORY;
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) ENGINE = MEMORY;
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-- Calculates the opening and closing balance for each supplier
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-- Calculates the opening and closing balance for each supplier
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INSERT INTO tOpeningBalances
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INSERT INTO tOpeningBalances
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SELECT supplierFk,
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SELECT supplierFk,
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companyFk,
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companyFk,
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SUM(amount * isBeforeStarting) AS openingBalances,
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SUM(amount * isBeforeStarting) AS openingBalances,
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SUM(amount) closingBalances,
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SUM(amount) closingBalances,
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currencyFk
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currencyFk
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FROM (
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FROM (
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SELECT p.supplierFk,
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SELECT p.supplierFk,
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p.companyFk,
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p.companyFk,
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IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa) AS amount,
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IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa) AS amount,
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p.dueDated < vStartingDate isBeforeStarting,
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p.dueDated < vStartingDate isBeforeStarting,
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p.currencyFk
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p.currencyFk
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FROM payment p
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FROM payment p
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WHERE p.received > vStartDate
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WHERE p.received > vStartDate
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AND p.companyFk = vSelf
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AND p.companyFk = vSelf
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UNION ALL
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UNION ALL
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SELECT r.supplierFk,
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SELECT r.supplierFk,
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r.companyFk,
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r.companyFk,
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- IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue) AS Total,
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- IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue) AS Total,
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rv.dueDated < vStartingDate isBeforeStarting,
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rv.dueDated < vStartingDate isBeforeStarting,
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r.currencyFk
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r.currencyFk
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FROM invoiceIn r
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FROM invoiceIn r
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INNER JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
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INNER JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
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WHERE r.issued > vStartDate
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WHERE r.issued > vStartDate
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AND r.isBooked
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AND r.isBooked
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AND r.companyFk = vSelf
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AND r.companyFk = vSelf
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) sub GROUP BY companyFk, supplierFk, currencyFk;
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) sub GROUP BY companyFk, supplierFk, currencyFk;
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DROP TEMPORARY TABLE IF EXISTS tPendingDuedates;
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DROP TEMPORARY TABLE IF EXISTS tPendingDuedates;
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CREATE TEMPORARY TABLE tPendingDuedates (
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CREATE TEMPORARY TABLE tPendingDuedates (
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id INT auto_increment,
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id INT auto_increment,
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expirationId INT,
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expirationId INT,
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dated DATE,
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dated DATE,
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supplierFk INT NOT NULL,
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supplierFk INT NOT NULL,
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companyFk INT NOT NULL,
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companyFk INT NOT NULL,
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amount DECIMAL(10, 2) NOT NULL,
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amount DECIMAL(10, 2) NOT NULL,
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currencyFk INT NOT NULL,
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currencyFk INT NOT NULL,
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pending DECIMAL(10, 2) DEFAULT 0,
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pending DECIMAL(10, 2) DEFAULT 0,
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balance DECIMAL(10, 2) DEFAULT 0,
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balance DECIMAL(10, 2) DEFAULT 0,
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endingBalance DECIMAL(10, 2) DEFAULT 0,
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endingBalance DECIMAL(10, 2) DEFAULT 0,
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isPayment BOOLEAN,
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isPayment BOOLEAN,
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isReconciled BOOLEAN,
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isReconciled BOOLEAN,
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PRIMARY KEY (id),
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PRIMARY KEY (id),
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INDEX (supplierFk, companyFk, currencyFk)
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INDEX (supplierFk, companyFk, currencyFk)
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) ENGINE = MEMORY;
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) ENGINE = MEMORY;
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INSERT INTO tPendingDuedates (
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INSERT INTO tPendingDuedates (
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expirationId,
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expirationId,
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dated,
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dated,
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supplierFk,
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supplierFk,
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companyFk,
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companyFk,
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amount,
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amount,
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currencyFk,
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currencyFk,
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isPayment,
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isPayment,
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isReconciled
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isReconciled
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)SELECT p.id,
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)SELECT p.id,
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p.dueDated,
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p.dueDated,
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p.supplierFk,
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p.supplierFk,
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p.companyFk,
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p.companyFk,
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IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa),
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IF (p.currencyFk = vCurrencyEuroFk, p.amount, p.divisa),
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p.currencyFk,
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p.currencyFk,
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TRUE isPayment,
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TRUE isPayment,
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p.isConciliated
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p.isConciliated
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FROM payment p
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FROM payment p
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WHERE p.dueDated >= vStartingDate
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WHERE p.dueDated >= vStartingDate
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AND p.companyFk = vSelf
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AND p.companyFk = vSelf
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UNION ALL
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UNION ALL
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SELECT r.id,
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SELECT r.id,
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rv.dueDated,
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rv.dueDated,
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r.supplierFk,
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r.supplierFk,
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r.companyFk,
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r.companyFk,
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-IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue),
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-IF (r.currencyFk = vCurrencyEuroFk, rv.amount, rv.foreignValue),
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r.currencyFk,
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r.currencyFk,
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FALSE isPayment,
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FALSE isPayment,
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TRUE
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TRUE
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FROM invoiceIn r
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FROM invoiceIn r
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LEFT JOIN tOpeningBalances si ON r.companyFk = si.companyFk
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LEFT JOIN tOpeningBalances si ON r.companyFk = si.companyFk
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AND r.supplierFk = si.supplierFk
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AND r.supplierFk = si.supplierFk
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AND r.currencyFk = si.currencyFk
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AND r.currencyFk = si.currencyFk
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JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
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JOIN invoiceInDueDay rv ON r.id = rv.invoiceInFk
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WHERE rv.dueDated >= vStartingDate
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WHERE rv.dueDated >= vStartingDate
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AND (si.closingBalances IS NULL OR si.closingBalances <> 0)
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AND (si.closingBalances IS NULL OR si.closingBalances <> 0)
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AND r.isBooked
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AND r.isBooked
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AND r.companyFk = vSelf
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AND r.companyFk = vSelf
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ORDER BY supplierFk, companyFk, companyFk, dueDated, isPayment DESC, id;
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ORDER BY supplierFk, companyFk, companyFk, dueDated, isPayment DESC, id;
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-- Now, we calculate the outstanding amount for each receipt in descending order
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-- Now, we calculate the outstanding amount for each receipt in descending order
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SET @risk := 0.0;
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SET @risk := 0.0;
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SET @supplier := 0.0;
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SET @supplier := 0.0;
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SET @company := 0.0;
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SET @company := 0.0;
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SET @moneda := 0.0;
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SET @moneda := 0.0;
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SET @pending := 0.0;
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SET @pending := 0.0;
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SET @day := util.VN_CURDATE();
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SET @day := util.VN_CURDATE();
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UPDATE tPendingDuedates vp
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UPDATE tPendingDuedates vp
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LEFT JOIN tOpeningBalances si ON vp.companyFk = si.companyFk
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LEFT JOIN tOpeningBalances si ON vp.companyFk = si.companyFk
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AND vp.supplierFk = si.supplierFk
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AND vp.supplierFk = si.supplierFk
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AND vp.currencyFk = si.currencyFk
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AND vp.currencyFk = si.currencyFk
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SET vp.balance = @risk := (
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SET vp.balance = @risk := (
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IF (
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IF (
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@company <> vp.companyFk
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@company <> vp.companyFk
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OR @supplier <> vp.supplierFk
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OR @supplier <> vp.supplierFk
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OR @moneda <> vp.currencyFk,
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OR @moneda <> vp.currencyFk,
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IFNULL(si.openingBalances, 0),
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IFNULL(si.openingBalances, 0),
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@risk
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@risk
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) +
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) +
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vp.amount
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vp.amount
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),
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),
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-- if there is a change of company or supplier or currency, the balance is reset
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-- if there is a change of company or supplier or currency, the balance is reset
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vp.pending = @pending := IF (
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vp.pending = @pending := IF (
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@company <> vp.companyFk
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@company <> vp.companyFk
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OR @supplier <> vp.supplierFk
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OR @supplier <> vp.supplierFk
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OR @moneda <> vp.currencyFk
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OR @moneda <> vp.currencyFk
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OR @day <> vp.dated,
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OR @day <> vp.dated,
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vp.amount * (NOT vp.isPayment),
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vp.amount * (NOT vp.isPayment),
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@pending + vp.amount
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@pending + vp.amount
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),
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),
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vp.companyFk = @company := vp.companyFk,
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vp.companyFk = @company := vp.companyFk,
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vp.supplierFk = @supplier := vp.supplierFk,
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vp.supplierFk = @supplier := vp.supplierFk,
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vp.currencyFk = @moneda := vp.currencyFk,
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vp.currencyFk = @moneda := vp.currencyFk,
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vp.dated = @day := vp.dated,
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vp.dated = @day := vp.dated,
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vp.balance = @risk,
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vp.balance = @risk,
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vp.pending = @pending;
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vp.pending = @pending;
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CREATE OR REPLACE TEMPORARY TABLE tRowsToDelete ENGINE = MEMORY
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CREATE OR REPLACE TEMPORARY TABLE tRowsToDelete ENGINE = MEMORY
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SELECT expirationId,
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SELECT expirationId,
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dated,
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dated,
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supplierFk,
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supplierFk,
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companyFk,
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companyFk,
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currencyFk,
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currencyFk,
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balance
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balance
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FROM tPendingDuedates
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FROM tPendingDuedates
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WHERE balance < vInvalidBalances
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WHERE balance < vInvalidBalances
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AND balance > - vInvalidBalances;
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AND balance > - vInvalidBalances;
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DELETE vp.*
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DELETE vp.*
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FROM tPendingDuedates vp
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FROM tPendingDuedates vp
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JOIN tRowsToDelete rd ON (
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JOIN tRowsToDelete rd ON (
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vp.dated < rd.dated
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vp.dated < rd.dated
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OR (vp.dated = rd.dated AND vp.expirationId <= rd.expirationId)
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OR (vp.dated = rd.dated AND vp.expirationId <= rd.expirationId)
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)
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)
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AND vp.supplierFk = rd.supplierFk
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AND vp.supplierFk = rd.supplierFk
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AND vp.companyFk = rd.companyFk
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AND vp.companyFk = rd.companyFk
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AND vp.currencyFk = rd.currencyFk
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AND vp.currencyFk = rd.currencyFk
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WHERE NOT vp.isPayment;
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WHERE NOT vp.isPayment;
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SELECT vp.expirationId,
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SELECT vp.expirationId,
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vp.dated,
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vp.dated,
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vp.supplierFk,
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vp.supplierFk,
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vp.companyFk,
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vp.companyFk,
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vp.currencyFk,
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vp.currencyFk,
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||||||
vp.amount,
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vp.amount,
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||||||
vp.pending,
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vp.pending,
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||||||
vp.balance,
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vp.balance,
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s.payMethodFk,
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s.payMethodFk,
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||||||
vp.isPayment,
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vp.isPayment,
|
||||||
vp.isReconciled,
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vp.isReconciled,
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vp.endingBalance,
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vp.endingBalance,
|
||||||
cr.amount clientRiskAmount,
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cr.amount clientRiskAmount,
|
||||||
co.CEE
|
co.CEE
|
||||||
FROM tPendingDuedates vp
|
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 client c ON c.fi = s.nif
|
||||||
LEFT JOIN clientRisk cr ON cr.clientFk = c.id
|
JOIN clientRisk cr ON cr.clientFk = c.id
|
||||||
LEFT JOIN supplierAccount sa ON sa.supplierFk = s.id
|
AND cr.companyFk = vp.companyFk
|
||||||
LEFT JOIN bankEntity be ON be.id = sa.bankEntityFk
|
LEFT JOIN supplierAccount sa ON sa.supplierFk = s.id
|
||||||
LEFT JOIN country co ON co.id = be.countryFk
|
LEFT JOIN bankEntity be ON be.id = sa.bankEntityFk
|
||||||
AND cr.companyFk = vp.companyFk;
|
LEFT JOIN country co ON co.id = be.countryFk;
|
||||||
|
|
||||||
DROP TEMPORARY TABLE tOpeningBalances;
|
DROP TEMPORARY TABLE tOpeningBalances;
|
||||||
DROP TEMPORARY TABLE tPendingDuedates;
|
DROP TEMPORARY TABLE tPendingDuedates;
|
||||||
DROP TEMPORARY TABLE tRowsToDelete;
|
DROP TEMPORARY TABLE tRowsToDelete;
|
||||||
END$$
|
END$$
|
||||||
DELIMITER ;
|
DELIMITER ;
|
||||||
|
|
|
||||||
Loading…
Reference in New Issue