247 lines
7.0 KiB
SQL
247 lines
7.0 KiB
SQL
DROP PROCEDURE IF EXISTS vn.invoiceInBookingMain;
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DELIMITER $$
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$$
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CREATE DEFINER=`root`@`%` PROCEDURE `vn`.`invoiceInBookingMain`(vInvoiceInId INT)
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BEGIN
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DECLARE vTotalAmount,vTotalAmountDivisa DECIMAL(10,2);
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DECLARE vBookNumber,vSerialNumber INT;
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DECLARE vRate DECIMAL(10,4);
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CALL invoiceInBookingCommon(vInvoiceInId,vSerialNumber);
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SELECT SUM(iit.taxableBase * IF( i.serial= 'R' AND ti.Iva <> 'HP DEVENGADO 21 ISP', 1 +(ti.PorcentajeIva/100),1)),
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SUM(iit.foreignValue * IF( i.serial= 'R', 1 + (ti.PorcentajeIva/100),1)),
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iit.taxableBase/iit.foreignValue
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INTO vTotalAmount, vTotalAmountDivisa, vRate
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FROM newInvoiceIn i
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JOIN invoiceInTax iit ON iit.invoiceInFk = i.id
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LEFT JOIN sage.TiposIva ti ON ti.CodigoIva = iit.taxTypeSageFk;
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CALL vn.ledger_next(vBookNumber);
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-- Apunte del proveedor
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INSERT INTO XDiario(ASIEN,
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FECHA,
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SUBCTA,
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EUROHABER,
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CONCEPTO,
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CAMBIO,
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HABERME,
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NFACTICK,
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CLAVE,
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empresa_id
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)
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SELECT
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vBookNumber,
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n.bookEntried,
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s.supplierAccount,
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vTotalAmount EUROHABER,
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n.conceptWithSupplier,
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vRate,
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vTotalAmountDivisa,
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n.invoicesCount,
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vInvoiceInId,
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n.companyFk
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FROM newInvoiceIn n
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JOIN newSupplier s;
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-- Línea de Gastos
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INSERT INTO XDiario ( ASIEN,
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FECHA,
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SUBCTA,
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CONTRA,
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EURODEBE,
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EUROHABER,
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CONCEPTO,
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CAMBIO,
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DEBEME,
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HABERME,
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NFACTICK,
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empresa_id
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)
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SELECT vBookNumber ASIEN,
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n.bookEntried FECHA,
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IF(e.isWithheld , LPAD(RIGHT(s.supplierAccount,5),10,iit.expenceFk),iit.expenceFk) SUBCTA,
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s.supplierAccount CONTRA,
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IF(e.isWithheld AND iit.taxableBase < 0, NULL, ROUND(SUM(iit.taxableBase),2)) EURODEBE,
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IF(e.isWithheld AND iit.taxableBase < 0,ROUND(SUM(-iit.taxableBase),2),NULL) EUROHABER,
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n.conceptWithSupplier CONCEPTO,
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vRate,
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IF(e.isWithheld,NULL,ABS(ROUND(SUM(iit.foreignValue),2))) DEBEME,
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IF(e.isWithheld,ABS(ROUND(SUM(iit.foreignValue),2)),NULL) HABERME,
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n.invoicesCount NFACTICK,
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n.companyFk empresa_id
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FROM newInvoiceIn n
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JOIN newSupplier s
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JOIN invoiceInTax iit ON iit.invoiceInFk = n.id
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JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = iit.expenceFk
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WHERE e.name != 'Suplidos Transitarios nacionales'
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GROUP BY iit.expenceFk;
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-- Líneas de IVA
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INSERT INTO XDiario( ASIEN,
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FECHA,
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SUBCTA,
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CONTRA,
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EURODEBE,
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BASEEURO,
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CONCEPTO,
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FACTURA,
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IVA,
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AUXILIAR,
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SERIE,
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TIPOOPE,
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FECHA_EX,
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FECHA_OP,
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NFACTICK,
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FACTURAEX,
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L340,
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LRECT349,
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TIPOCLAVE,
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TIPOEXENCI,
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TIPONOSUJE,
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TIPOFACT,
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TIPORECTIF,
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TERIDNIF,
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TERNIF,
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TERNOM,
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FECREGCON,
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empresa_id
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)
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SELECT vBookNumber ASIEN,
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n.bookEntried FECHA,
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IF(n.expenceFkDeductible>0, n.expenceFkDeductible, ti.CuentaIvaSoportado) SUBCTA,
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s.supplierAccount CONTRA,
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SUM(ROUND(ti.PorcentajeIva * it.taxableBase / 100 /* + 0.0001*/ , 2)) EURODEBE,
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SUM(it.taxableBase) BASEEURO,
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GROUP_CONCAT(DISTINCT e.`name` SEPARATOR ', ') CONCEPTO,
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vSerialNumber FACTURA,
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ti.PorcentajeIva IVA,
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IF(isUeeMember AND eWithheld.id IS NULL,'','*') AUXILIAR,
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n.serial SERIE,
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ttr.ClaveOperacionDefecto,
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n.issued FECHA_EX,
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n.operated FECHA_OP,
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n.invoicesCount NFACTICK,
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n.supplierRef FACTURAEX,
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TRUE L340,
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(isSameCountry OR NOT isUeeMember) LRECT349,
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n.cplusTrascendency472Fk TIPOCLAVE,
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n.cplusTaxBreakFk TIPOEXENCI,
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n.cplusSubjectOpFk TIPONOSUJE,
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n.cplusInvoiceType472Fk TIPOFACT,
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n.cplusRectificationTypeFk TIPORECTIF,
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iis.cplusTerIdNifFk TERIDNIF,
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s.nif AS TERNIF,
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s.name AS TERNOM,
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n.booked FECREGCON,
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n.companyFk
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FROM newInvoiceIn n
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JOIN newSupplier s
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JOIN invoiceInTax it ON n.id = it.invoiceInFk
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JOIN sage.TiposIva ti ON ti.CodigoIva = it.taxTypeSageFk
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JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = it.transactionTypeSageFk
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JOIN invoiceInSerial iis ON iis.code = n.serial
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JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = it.expenceFk
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LEFT JOIN (SELECT eWithheld.id
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FROM invoiceInTax hold
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JOIN expence eWithheld ON eWithheld.id = hold.expenceFk AND eWithheld.isWithheld
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WHERE hold.invoiceInFk = vInvoiceInId LIMIT 1
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) eWithheld ON TRUE
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WHERE it.taxTypeSageFk IS NOT NULL
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AND it.taxTypeSageFk NOT IN (22, 90)
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GROUP BY ti.PorcentajeIva, e.id;
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-- Línea iva inversor sujeto pasivo
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INSERT INTO XDiario( ASIEN,
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FECHA,
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SUBCTA,
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CONTRA,
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EUROHABER,
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BASEEURO,
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CONCEPTO,
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FACTURA,
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IVA,
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AUXILIAR,
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SERIE,
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TIPOOPE,
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FECHA_EX,
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FECHA_OP,
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NFACTICK,
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FACTURAEX,
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L340,
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LRECT349,
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TIPOCLAVE,
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TIPOEXENCI,
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TIPONOSUJE,
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TIPOFACT,
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TIPORECTIF,
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TERIDNIF,
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TERNIF,
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TERNOM,
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empresa_id
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)
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SELECT vBookNumber ASIEN,
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n.bookEntried FECHA,
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ti.CuentaIvaRepercutido SUBCTA,
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s.supplierAccount CONTRA,
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SUM(ROUND(ti.PorcentajeIva * it.taxableBase / 100,2)) EUROHABER,
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ROUND(SUM(it.taxableBase),2) BASEEURO,
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GROUP_CONCAT(DISTINCT e.`name` SEPARATOR ', ') CONCEPTO,
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vSerialNumber FACTURA,
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ti.PorcentajeIva IVA,
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'*' AUXILIAR,
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n.serial SERIE,
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ttr.ClaveOperacionDefecto,
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n.issued FECHA_EX,
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n.operated FECHA_OP,
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n.invoicesCount NFACTICK,
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n.supplierRef FACTURAEX,
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FALSE L340,
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(isSameCountry OR NOT isUeeMember) LRECT349,
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1 TIPOCLAVE,
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n.cplusTaxBreakFk TIPOEXENCI,
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n.cplusSubjectOpFk TIPONOSUJE,
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n.cplusInvoiceType472Fk TIPOFACT,
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n.cplusRectificationTypeFk TIPORECTIF,
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iis.cplusTerIdNifFk TERIDNIF,
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s.nif AS TERNIF,
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s.name AS TERNOM,
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n.companyFk
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FROM newInvoiceIn n
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JOIN newSupplier s
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JOIN invoiceInTax it ON n.id = it.invoiceInFk
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JOIN sage.TiposIva ti ON ti.CodigoIva = it.taxTypeSageFk
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JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = it.transactionTypeSageFk
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JOIN invoiceInSerial iis ON iis.code = n.serial
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JOIN (SELECT * FROM expence e GROUP BY e.id)e ON e.id = it.expenceFk
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WHERE ti.Iva = 'HP DEVENGADO 21 ISP' OR MID(s.account, 4, 1) = '1'
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GROUP BY ti.PorcentajeIva, e.id;
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-- Actualización del registro original
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UPDATE invoiceIn ii
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JOIN newInvoiceIn ni ON ii.id = ni.id
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SET ii.serialNumber = vSerialNumber,
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ii.isBooked = TRUE;
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-- Problemas derivados de la precisión en los decimales al calcular los impuestos
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UPDATE XDiario
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SET EURODEBE = EURODEBE -
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(SELECT IF(ABS(sub.difference) = 0.01, sub.difference, 0)
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FROM(SELECT SUM(IFNULL(ROUND(EURODEBE, 2),0)) - SUM(IFNULL(ROUND(EUROHABER, 2), 0)) difference
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FROM XDiario
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WHERE ASIEN = vBookNumber
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)sub
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)
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WHERE ASIEN = vBookNumber
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AND EURODEBE <> 0
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ORDER BY id DESC
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LIMIT 1;
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END$$
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DELIMITER ;
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