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