DELIMITER $$ CREATE OR REPLACE DEFINER=`root`@`localhost` PROCEDURE `vn`.`balance_create`( vStartingMonth INT, vEndingMonth INT, vCompany INT, vIsConsolidated BOOLEAN, vInterGroupSalesIncluded BOOLEAN ) BEGIN /** * Crea un balance financiero para una empresa durante * un período de tiempo determinado. * * @param vStartingMonth Mes de inicio del período * @param vEndingMonth Mes de finalización del período * @param vCompany Identificador de la empresa * @param vIsConsolidated Indica si se trata de un balance consolidado * @param vInterGroupSalesIncluded Indica si se incluyen las ventas del grupo */ DECLARE intGAP INT DEFAULT 7; DECLARE vYears INT DEFAULT 2; DECLARE vYear TEXT; DECLARE vOneYearAgo TEXT; DECLARE vTwoYearsAgo TEXT; DECLARE vQuery TEXT; DECLARE vConsolidatedGroup INT; DECLARE vStartingDate DATE DEFAULT '2020-01-01'; DECLARE vCurYear INT DEFAULT YEAR(util.VN_CURDATE()); DECLARE vStartingYear INT DEFAULT vCurYear - 2; DECLARE vTable TEXT; SET vTable = util.quoteIdentifier('balanceNestTree'); SET vYear = util.quoteIdentifier(vCurYear); SET vOneYearAgo = util.quoteIdentifier(vCurYear-1); SET vTwoYearsAgo = util.quoteIdentifier(vCurYear-2); -- Solicitamos la tabla tmp.nest, como base para el balance. DROP TEMPORARY TABLE IF EXISTS tmp.nest; EXECUTE IMMEDIATE CONCAT( 'CREATE TEMPORARY TABLE tmp.nest SELECT node.id ,CONCAT( REPEAT(REPEAT(" ",?), COUNT(parent.id) - 1), node.name) name, node.lft, node.rgt, COUNT(parent.id) - 1 depth, CAST((node.rgt - node.lft - 1) / 2 AS DECIMAL) sons FROM ', vTable, ' node, ', vTable, ' parent WHERE node.lft BETWEEN parent.lft AND parent.rgt GROUP BY node.id ORDER BY node.lft') USING intGAP; CREATE OR REPLACE TEMPORARY TABLE tmp.balance SELECT * FROM tmp.nest; SELECT companyGroupFk INTO vConsolidatedGroup FROM company WHERE id = vCompany; CREATE OR REPLACE TEMPORARY TABLE tCompanyReceiving SELECT id companyFk FROM company WHERE id = vCompany OR companyGroupFk = IF(vIsConsolidated, vConsolidatedGroup, NULL); CREATE OR REPLACE TEMPORARY TABLE tCompanyIssuing SELECT id companyFk FROM supplier p; IF NOT vInterGroupSalesIncluded THEN DELETE ci FROM tCompanyIssuing ci JOIN company e on e.id = ci.companyFk WHERE e.companyGroupFk = vConsolidatedGroup; END IF; -- Se calculan las facturas que intervienen, -- para luego poder servir el desglose desde aqui. CREATE OR REPLACE TEMPORARY TABLE tmp.balanceDetail SELECT cr.companyFk receivingId, ci.companyFk issuingId, YEAR(IFNULL(r.bookEntried,IFNULL(r.booked, r.issued))) `year`, MONTH(IFNULL(r.bookEntried,IFNULL(r.booked, r.issued))) `month`, expenseFk, SUM(taxableBase) amount FROM invoiceIn r JOIN invoiceInTax ri on ri.invoiceInFk = r.id JOIN tCompanyReceiving cr on cr.companyFk = r.companyFk JOIN tCompanyIssuing ci ON ci.companyFk = r.supplierFk WHERE COALESCE(r.bookEntried, r.booked, r.issued) >= vStartingDate AND r.isBooked GROUP BY expenseFk, `year`, `month`, ci.companyFk, cr.companyFk; INSERT INTO tmp.balanceDetail( receivingId, issuingId, `year`, `month`, expenseFk, amount) SELECT em.companyFk, em.companyFk, `year`, `month`, expenseFk, SUM(em.amount) FROM expenseManual em JOIN tCompanyReceiving er ON er.companyFk = em.companyFk WHERE `year` >= vStartingYear AND `month` BETWEEN vStartingMonth AND vEndingMonth GROUP BY expenseFk, `year`, `month`, em.companyFk; DELETE FROM tmp.balanceDetail WHERE `month` < vStartingMonth OR `month` > vEndingMonth; -- Ahora el balance EXECUTE IMMEDIATE CONCAT( 'ALTER TABLE tmp.balance ADD COLUMN ', vTwoYearsAgo ,' INT(10) NULL , ADD COLUMN ', vOneYearAgo ,' INT(10) NULL , ADD COLUMN ', vYear,' INT(10) NULL , ADD COLUMN expenseFk VARCHAR(10) NULL, ADD COLUMN expenseName VARCHAR(45) NULL'); -- Añadimos los gastos, para facilitar el formulario UPDATE tmp.balance b JOIN balanceNestTree bnt on bnt.id = b.id JOIN expense e ON e.id = bnt.expenseFk COLLATE utf8_general_ci SET b.expenseFk = e.id COLLATE utf8_general_ci, b.expenseName = e.name COLLATE utf8_general_ci ; -- Rellenamos los valores de primer nivel, los que corresponden -- a los gastos simples. WHILE vYears >= 0 DO SET vQuery = CONCAT( 'UPDATE tmp.balance b JOIN ( SELECT expenseFk, SUM(amount) amount FROM tmp.balanceDetail WHERE year = ? GROUP BY expenseFk ) sub on sub.expenseFk = b.expenseFk COLLATE utf8_general_ci SET ', util.quoteIdentifier(vCurYear - vYears), ' = - amount'); EXECUTE IMMEDIATE vQuery USING vCurYear - vYears; SET vYears = vYears - 1; END WHILE; -- Añadimos las ventas. EXECUTE IMMEDIATE CONCAT( 'UPDATE tmp.balance b JOIN ( SELECT SUM(IF(year = ?, venta, 0)) y2, SUM(IF(year = ?, venta, 0)) y1, SUM(IF(year = ?, venta, 0)) y0, c.Gasto FROM bs.ventas_contables c JOIN tCompanyReceiving cr ON cr.companyFk = c.empresa_id WHERE month BETWEEN ? AND ? GROUP BY c.Gasto ) sub ON sub.gasto = b.expenseFk COLLATE utf8_general_ci SET b.', vTwoYearsAgo, '= IFNULL(b.', vTwoYearsAgo, ', 0) + sub.y2, b.', vOneYearAgo, '= IFNULL(b.', vOneYearAgo, ', 0) + sub.y1, b.', vYear, '= IFNULL(b.', vYear, ', 0) + sub.y0') USING vCurYear-2, vCurYear-1, vCurYear, vStartingMonth, vEndingMonth; -- Ventas intra grupo. IF NOT vInterGroupSalesIncluded THEN SELECT lft, rgt INTO @groupLft, @groupRgt FROM tmp.balance b WHERE TRIM(b.`name`) = 'Grupo'; DELETE FROM tmp.balance WHERE lft BETWEEN @groupLft AND @groupRgt; END IF; -- Rellenamos el valor de los padres con la suma de los hijos. CREATE OR REPLACE TEMPORARY TABLE tmp.balance_aux SELECT * FROM tmp.balance; EXECUTE IMMEDIATE CONCAT('UPDATE tmp.balance b JOIN ( SELECT b1.id, b1.name, SUM(b2.', vYear,') thisYear, SUM(b2.', vOneYearAgo,') oneYearAgo, SUM(b2.', vTwoYearsAgo,') twoYearsAgo FROM tmp.nest b1 JOIN tmp.balance_aux b2 on b2.lft BETWEEN b1.lft and b1.rgt GROUP BY b1.id )sub ON sub.id = b.id SET b.', vYear, ' = thisYear, b.', vOneYearAgo, ' = oneYearAgo, b.', vTwoYearsAgo, ' = twoYearsAgo'); SELECT *, CONCAT('',IFNULL(expenseFk,'')) newgasto FROM tmp.balance; DROP TEMPORARY TABLE IF EXISTS tCompanyReceiving, tCompanyIssuing; END$$ DELIMITER ;