back/models/payment.json

@@ -52,7 +52,7 @@
         },
         "payMethod": {
             "type": "belongsTo",
-            "model": "PayMethodFk",
+            "model": "PayMethod",
             "foreignKey": "payMethodFk"
         },
         "company": {

db/dump/fixtures.before.sql

@@ -2641,9 +2641,9 @@ REPLACE INTO `vn`.`invoiceIn`(`id`, `serialNumber`,`serial`, `supplierFk`, `issu
         (9,  1009,  'R', 2, DATE_ADD(util.VN_CURDATE(), INTERVAL -1 MONTH), DATE_ADD(util.VN_CURDATE(), INTERVAL -1 MONTH), 1242, 0, 442, 1,util.VN_CURDATE()),
         (10, 1010,  'R', 2, DATE_ADD(util.VN_CURDATE(), INTERVAL -1 MONTH), DATE_ADD(util.VN_CURDATE(), INTERVAL -1 MONTH), 1243, 0, 442, 1,util.VN_CURDATE());
 
-INSERT INTO `vn`.`invoiceInConfig` (`id`, `retentionRate`, `retentionName`, `sageFarmerWithholdingFk`, `daysAgo`)
+INSERT INTO `vn`.`invoiceInConfig` (`id`, `retentionRate`, `retentionName`, `sageFarmerWithholdingFk`, `daysAgo`, `balanceStartingDate`)
     VALUES
-        (1, -2, '2% retention', 2, 45);
+        (1, -2, '2% retention', 2, 45, '2000-01-01');
 
 INSERT INTO `vn`.`invoiceInDueDay`(`invoiceInFk`, `dueDated`, `bankFk`, `amount`)
     VALUES
@@ -4052,6 +4052,9 @@ INSERT IGNORE INTO vn.saySimpleConfig (url, defaultChannel)
 INSERT INTO vn.workerIrpf (workerFk,spouseNif, geographicMobilityDate)
 	VALUES (1106,'26493101E','2019-09-20');
 
+INSERT INTO vn.payment (received, supplierFk, amount, currencyFk, divisa, bankFk, payMethodFk, bankingFees, concept, companyFk, created, isConciliated, dueDated, workerFk) VALUES
+	 (util.VN_CURDATE(), 1, 1000.00, 1, NULL, 1, 1, 0.0, 'n/pago', 442, util.VN_CURDATE(), 1, util.VN_CURDATE(), 9);
+
 INSERT INTO vn.referenceRate (currencyFk, dated, value)
     VALUES (2, '2000-12-01', 1.0495),
             (2, '2001-01-01', 1.0531),

db/routines/vn/procedures/supplier_statementWithEntries.sql

@@ -41,6 +41,7 @@ BEGIN
 				) currencyBalance
 			FROM (
 				SELECT NULL bankFk,
+						NULL bank,
 						ii.companyFk,
 						ii.serial,
 						ii.id,
@@ -74,6 +75,7 @@ BEGIN
 					GROUP BY iid.id, ii.id
 				UNION ALL
 				SELECT p.bankFk,
+						a.bank,
 						p.companyFk,
 						NULL,
 						p.id,
@@ -109,6 +111,7 @@ BEGIN
 					AND (vIsConciliated = p.isConciliated OR NOT vIsConciliated)
 				UNION ALL
 				SELECT NULL,
+						NULL bankFk,
 						companyFk,
 						NULL,
 						se.id,
@@ -136,6 +139,7 @@ BEGIN
 						AND (vIsConciliated = se.isConciliated OR NOT vIsConciliated)
 				UNION ALL
 				SELECT NULL bankFk,
+					NULL,
 					e.companyFk,
 					'E' serial,
 					e.invoiceNumber id,
@@ -154,7 +158,7 @@ BEGIN
 						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 tr.landed >= util.VN_CURDATE()
 						AND e.invoiceInFk IS NULL
 						AND vHasEntries
 				ORDER BY (dated IS NULL AND NOT isBooked),

modules/supplier/back/methods/supplier/receipts.js

@@ -0,0 +1,100 @@
+
+const ParameterizedSQL = require('loopback-connector').ParameterizedSQL;
+const {buildFilter, mergeFilters} = require('vn-loopback/util/filter');
+module.exports = Self => {
+    Self.remoteMethodCtx('receipts', {
+        description: 'Find all suppliers matched by the filter',
+        accessType: 'READ',
+        accepts: [
+            {
+                arg: 'filter',
+                type: 'object',
+                description: 'Filter defining where, order, offset, and limit - must be a JSON-encoded string',
+                http: {source: 'query'}
+            }, {
+                arg: 'supplierId',
+                type: 'number',
+                description: 'The supplier id',
+            },
+            {
+                arg: 'companyId',
+                type: 'number',
+                description: 'The company id',
+            },
+            {
+                arg: 'currencyFk',
+                type: 'number',
+                description: 'The currency',
+                default: 1,
+            },
+            {
+                arg: 'bankFk',
+                type: 'number',
+                description: 'The bank',
+                default: 1,
+            },
+            {
+                arg: 'orderBy',
+                type: 'string',
+                description: 'The supplier fiscal id',
+                enum: ['issued', ' bookEntried', ' booked', ' dueDate'],
+            },
+            {
+                arg: 'isConciliated',
+                default: false,
+                type: 'boolean',
+            },
+        ],
+        returns: {
+            type: ['object'],
+            root: true
+        },
+        http: {
+            path: `/receipts`,
+            verb: 'GET'
+        }
+    });
+
+    Self.receipts = async(ctx, filter, options) => {
+        const conn = Self.dataSource.connector;
+        const myOptions = {userId: ctx.req.accessToken.userId};
+        const args = ctx.args;
+
+        if (typeof options == 'object')
+            Object.assign(myOptions, options);
+
+        const where = buildFilter(ctx.args, (param, value) => {
+            switch (param) {
+            case 'bankFk':
+                return {[param]: value};
+            }
+        });
+
+        let stmts = [];
+
+        stmts.push(new ParameterizedSQL('CALL vn.supplier_statementWithEntries(?,?,?,?,?,?)', [
+            args.supplierId,
+            args.currencyFk,
+            args.companyId,
+            args.orderBy ?? 'issued',
+            args.isConciliated ?? false,
+            false
+        ]));
+
+        const stmt = new ParameterizedSQL(`
+            SELECT *
+                FROM tmp.supplierStatement`);
+
+        filter = mergeFilters(args.filter, {where});
+
+        stmt.merge(conn.makeSuffix(filter));
+        stmts.push(stmt);
+        stmts.push(`DROP TEMPORARY TABLE tmp.supplierStatement`);
+
+        const sql = ParameterizedSQL.join(stmts, ';');
+        const results = await conn.executeStmt(sql);
+        const resultsIndex = stmts.length - 2;
+        const result = results[resultsIndex];
+        return result;
+    };
+};

modules/supplier/back/models/supplier.js

@@ -8,6 +8,7 @@ module.exports = Self => {
     require('../methods/supplier/updateFiscalData')(Self);
     require('../methods/supplier/consumption')(Self);
     require('../methods/supplier/freeAgencies')(Self);
+    require('../methods/supplier/receipts')(Self);
     require('../methods/supplier/campaignMetricsPdf')(Self);
     require('../methods/supplier/campaignMetricsEmail')(Self);
     require('../methods/supplier/newSupplier')(Self);