71 lines
2.1 KiB
SQL
71 lines
2.1 KiB
SQL
DELIMITER $$
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CREATE OR REPLACE DEFINER=`vn`@`localhost` PROCEDURE `vn`.`remittance_calc`(
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vDated DATE
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)
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BEGIN
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/**
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* Calcula los datos de remesa, incluyendo el importe,
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* el vencimiento, y otros datos relevantes.
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*
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* @param vDated Fecha a calcular
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* @return tmp.remittance
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*/
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CREATE OR REPLACE TEMPORARY TABLE tmp.remittance
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SELECT CONCAT(s.nif, REPEAT('0', 12 - LENGTH(s.nif))) cif,
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c.id clientFk,
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c.name client,
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c.fi,
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sub.paymentDate,
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0 invoiceAmount,
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CAST(sub.receipt AS DECIMAL(10,2)) receiptAmount,
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0 currentAmount,
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sub.companyFk,
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c.socialName,
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CAST(sub.receipt AS DECIMAL(10,2)) totalAmount,
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CAST(sub.receipt AS DECIMAL(10,2)) balance,
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s.name company,
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co.code companyCode,
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c.accountingAccount,
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c.iban,
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c.hasSepaVnl,
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c.hasCoreVnl,
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c.hasLcr,
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be.bic,
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be.`name` entityName
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FROM client c
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JOIN (
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SELECT risk.companyFk,
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c.id,
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SUM(risk.amount) receipt,
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IF((c.dueDay + graceDays) MOD 30.001 <= DAY(vDated),
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LAST_DAY(vDated - INTERVAL 1 MONTH) + INTERVAL (c.dueDay + graceDays) MOD 30.001 DAY,
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LAST_DAY(vDated - INTERVAL 2 MONTH) + INTERVAL (c.dueDay + graceDays) MOD 30.001 DAY
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) paymentDate
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FROM client c
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JOIN payMethod pm ON pm.id = c.payMethodFk
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JOIN (
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SELECT cr.companyFk, cr.clientFk, cr.amount
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FROM client c
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JOIN clientRisk cr ON cr.clientFk = c.id
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JOIN payMethod pm ON pm.id = c.payMethodFk
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WHERE pm.code = 'bankDraft'
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UNION ALL
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SELECT io.companyFk, io.clientFk, - io.amount
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FROM invoiceOut io
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JOIN client c ON c.id = io.clientFk
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JOIN payMethod pm ON pm.id = c.payMethodFk
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WHERE io.dued > vDated
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AND pm.code = 'bankDraft'
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AND pm.outstandingDebt
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AND io.amount > 0
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) risk ON risk.clientFk = c.id
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GROUP BY risk.companyFk, c.id
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HAVING receipt > 10
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) sub ON sub.id = c.id
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JOIN supplier s ON s.id = sub.companyFk
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JOIN company co ON co.id = sub.companyFk
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LEFT JOIN bankEntity be ON be.id = c.bankEntityFk;
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END$$
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DELIMITER ;
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