db/routines/vn/procedures/supplier_statementWithEntries.sql

@@ -0,0 +1,166 @@
+DELIMITER $$
+$$
+CREATE OR REPLACE DEFINER=`root`@`localhost` PROCEDURE vn.supplier_statementWithEntries(
+	vSupplierFk INT,
+	vCurrencyFk INT,
+	vCompanyFk INT,
+	vOrderBy VARCHAR(15),
+	vIsConciliated BOOL,
+	vHasEntries BOOL
+)
+BEGIN
+/**
+* Creates a supplier statement, calculating balances in euros and the specified currency.
+*
+* @param vSupplierFk Supplier ID
+* @param vCurrencyFk Currency ID
+* @param vCompanyFk Company ID
+* @param vOrderBy Order by criteria
+* @param vIsConciliated Indicates whether it is reconciled or not
+* @param vHasEntries Indicates if future entries must be shown
+* @return tmp.supplierStatement 
+*/
+	SET @euroBalance:= 0;
+	SET @currencyBalance:= 0;
+
+	CREATE OR REPLACE TEMPORARY TABLE tmp.supplierStatement
+		ENGINE = MEMORY
+		SELECT *,
+				@euroBalance:= ROUND(
+					@euroBalance + IFNULL(paymentEuros, 0) -
+					IFNULL(invoiceEuros, 0), 2
+				) euroBalance,
+				@currencyBalance:= ROUND(
+					@currencyBalance + IFNULL(paymentCurrency, 0) -
+					IFNULL(invoiceCurrency, 0), 2
+				) currencyBalance
+			FROM (
+				SELECT * FROM
+					(
+						SELECT NULL bankFk,
+								ii.companyFk,
+								ii.serial,
+								ii.id,
+								CASE
+									WHEN vOrderBy = 'issued' THEN ii.issued
+									WHEN vOrderBy = 'bookEntried' THEN ii.bookEntried
+									WHEN vOrderBy = 'booked' THEN ii.booked
+									WHEN vOrderBy = 'dueDate' THEN iid.dueDated
+								END dated,
+								CONCAT('S/Fra ', ii.supplierRef) sref,
+								IF(ii.currencyFk > 1,
+									ROUND(SUM(iid.foreignValue) / SUM(iid.amount), 3),
+									NULL
+								) changeValue,
+								CAST(SUM(iid.amount) AS DECIMAL(10,2)) invoiceEuros,
+								CAST(SUM(iid.foreignValue) AS DECIMAL(10,2)) invoiceCurrency,
+								NULL paymentEuros,
+								NULL paymentCurrency,
+								ii.currencyFk,
+								ii.isBooked,
+								c.code,
+								'invoiceIn' statementType
+							FROM invoiceIn ii
+								JOIN invoiceInDueDay iid ON iid.invoiceInFk = ii.id
+								JOIN currency c ON c.id = ii.currencyFk
+								JOIN invoiceInConfig iic
+							WHERE ii.issued >= iic.balanceStartingDate
+								AND ii.supplierFk = vSupplierFk 
+								AND vCurrencyFk IN (ii.currencyFk, 0)
+								AND vCompanyFk IN (ii.companyFk, 0)
+								AND (vIsConciliated = ii.isBooked OR NOT vIsConciliated)
+							GROUP BY iid.id
+						UNION ALL
+						SELECT p.bankFk,
+								p.companyFk,
+								NULL,
+								p.id,
+								CASE
+									WHEN vOrderBy = 'issued' THEN p.received
+									WHEN vOrderBy = 'bookEntried' THEN p.received
+									WHEN vOrderBy = 'booked' THEN p.received
+									WHEN vOrderBy = 'dueDate' THEN p.dueDated
+								END,
+								CONCAT(IFNULL(pm.name, ''),
+									IF(pn.concept <> '',
+										CONCAT(' : ', pn.concept),
+										'')
+								),
+								IF(p.currencyFk > 1, p.divisa / p.amount, NULL),
+								NULL,
+								NULL,
+								p.amount,
+								p.divisa,
+								p.currencyFk,
+								p.isConciliated,
+								c.code,
+								'payment'
+						FROM payment p
+							LEFT JOIN currency c ON c.id = p.currencyFk
+							LEFT JOIN accounting a ON a.id = p.bankFk
+							LEFT JOIN payMethod pm ON pm.id = p.payMethodFk
+							LEFT JOIN promissoryNote pn ON pn.paymentFk = p.id
+							JOIN invoiceInConfig iic
+						WHERE p.received >= iic.balanceStartingDate
+							AND p.supplierFk = vSupplierFk
+							AND vCurrencyFk IN (p.currencyFk, 0)
+							AND vCompanyFk IN (p.companyFk, 0)
+							AND (vIsConciliated = p.isConciliated OR NOT vIsConciliated)
+						UNION ALL 
+						SELECT NULL,
+								companyFk,
+								NULL,
+								se.id,
+								CASE
+									WHEN vOrderBy = 'issued' THEN se.dated
+									WHEN vOrderBy = 'bookEntried' THEN se.dated
+									WHEN vOrderBy = 'booked' THEN se.dated
+									WHEN vOrderBy = 'dueDate' THEN se.dueDated
+								END,
+								se.description,
+								1,
+								amount,
+								NULL,
+								NULL,
+								NULL,
+								currencyFk,
+								isConciliated,
+								c.`code`,
+								'expense'
+							FROM supplierExpense se
+								JOIN currency c ON c.id = se.currencyFk
+							WHERE se.supplierFk = vSupplierFk
+								AND vCurrencyFk IN (se.currencyFk,0)
+								AND vCompanyFk IN (se.companyFk,0)
+								AND (vIsConciliated = se.isConciliated OR NOT vIsConciliated)
+						UNION ALL 
+						SELECT NULL bankFk,
+							e.companyFk,
+							'E' serial,
+							e.invoiceNumber id,
+							tr.landed dated,
+							CONCAT('Ent. ',e.id) sref,
+							1 / ((e.commission/100)+1) changeValue,
+							e.invoiceAmount * (1 + (e.commission/100)),
+							e.invoiceAmount,
+							NULL,
+							NULL,
+							e.currencyFk,
+							FALSE isBooked,
+							c.code,
+							'order'
+							FROM vn.entry e 
+								JOIN travel tr ON tr.id = e.travelFk
+								JOIN currency c ON c.id = e.currencyFk
+							WHERE e.supplierFk = vSupplierFk
+								AND tr.landed >= CURDATE()
+								AND e.invoiceInFk IS NULL
+								AND vHasEntries
+					) sub
+					ORDER BY (dated IS NULL AND NOT isBooked),
+						dated,
+						IF(vOrderBy = 'dueDate', id, NULL)
+					LIMIT 10000000000000000000
+			) t;
+END;$$
+DELIMITER ;

db/versions/11180-navyGerbera/00-firstScript.sql

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+-- Place your SQL code here
+ALTER TABLE vn.invoiceInConfig ADD balanceStartingDate DATE DEFAULT '2015-01-01' NOT NULL;