312 lines
8.3 KiB
SQL
312 lines
8.3 KiB
SQL
DELIMITER $$
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CREATE OR REPLACE DEFINER=`vn`@`localhost` PROCEDURE `vn`.`invoiceIn_booking`(
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vSelf INT,
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vBookNumber INT
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)
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BEGIN
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/**
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* Genera la contabilidad para una factura y la marca como contabilizada
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* Cuadra el asiento generado en si encuentra problemas derivados
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* de los calculos con decimales
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*
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* @param vSelf Id invoiceIn
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* @param vBookEntry Id de asiento, si es NULL se genera uno nuevo
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*/
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DECLARE vFiscalYear INT;
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DECLARE vHasRepeatedTransactions BOOL;
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SELECT TRUE INTO vHasRepeatedTransactions
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FROM invoiceInTax iit
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JOIN invoiceIn ii ON ii.id = iit.invoiceInFk
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WHERE ii.id = vSelf
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AND ii.serial = 'E'
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HAVING COUNT(DISTINCT iit.transactionTypeSageFk) > 1
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LIMIT 1;
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IF vHasRepeatedTransactions THEN
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CALL util.throw ('This invoice contains different types of transactions');
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END IF;
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CREATE OR REPLACE TEMPORARY TABLE tInvoiceIn
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ENGINE = MEMORY
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SELECT ii.bookEntried,
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iit.foreignValue,
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ii.companyFk,
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ii.expenseFkDeductible,
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iit.taxableBase,
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iit.transactionTypeSageFk,
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ii.serial,
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ii.issued,
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ii.operated,
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ii.supplierRef,
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ii.siiTrascendencyInvoiceInFk,
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ii.cplusTaxBreakFk,
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ii.cplusSubjectOpFk,
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ii.siiTypeInvoiceInFk,
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ii.cplusRectificationTypeFk,
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ii.booked,
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IFNULL(a.isUeeMember, c.isUeeMember) isUeeMember,
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(c.id = cc.id) isSameCountry,
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s.account supplierAccount,
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s.name supplierName,
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s.nif,
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s.IsVies,
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iit.taxTypeSageFk,
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tt.code taxCode,
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ti.Iva,
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ti.CuentaIvaSoportado,
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ti.PorcentajeIva,
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ti.CuentaIvaRepercutido,
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ttr.ClaveOperacionDefecto,
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iis.cplusTerIdNifFk,
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cit.id invoicesCount,
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e.code,
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e.isWithheld,
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e.id expenseFk,
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e.name expenseName
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FROM invoiceIn ii
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JOIN supplier s ON s.id = ii.supplierFk
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LEFT JOIN province p ON p.id = s.provinceFk
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LEFT JOIN autonomy a ON a.id = p.autonomyFk
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JOIN country c ON c.id = s.countryFk
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JOIN supplier sc ON sc.id = ii.companyFk
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JOIN country cc ON cc.id = sc.countryFk
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JOIN invoiceInSerial iis ON iis.code = ii.serial
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JOIN siiTypeInvoiceIn cit ON cit.id = ii.siiTypeInvoiceInFk
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LEFT JOIN invoiceInTax iit ON iit.invoiceInFk = ii.id
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LEFT JOIN sage.TiposTransacciones ttr ON ttr.CodigoTransaccion = iit.transactionTypeSageFk
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LEFT JOIN expense e ON e.id = iit.expenseFk
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LEFT JOIN sage.TiposIva ti ON ti.CodigoIva = iit.taxTypeSageFk
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LEFT JOIN sage.taxType tt ON tt.id = ti.CodigoIva
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WHERE ii.id = vSelf;
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SELECT YEAR(bookEntried) INTO vFiscalYear FROM tInvoiceIn LIMIT 1;
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IF vBookNumber IS NULL THEN
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CALL ledger_nextTx(vFiscalYear, vBookNumber);
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END IF;
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-- Apunte del proveedor
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INSERT INTO XDiario(
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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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SELECT
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vBookNumber ASIEN,
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tii.bookEntried FECHA,
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tii.supplierAccount SUBCTA,
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SUM(tii.taxableBase *
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IF(tii.serial= 'R' AND ((tii.taxCode IS NULL OR tii.taxCode <> 'ISP21')
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AND tii.taxTypeSageFk IS NOT NULL),
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1 + (tii.PorcentajeIva / 100),
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1)) EUROHABER,
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CONCAT('s/fra',
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RIGHT(tii.supplierRef, 8),
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':',
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LEFT(tii.supplierName, 10)) CONCEPTO,
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CAST(tii.taxableBase / tii.foreignValue AS DECIMAL (10,4)) CAMBIO,
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SUM(tii.foreignValue * IF(tii.serial = 'R', 1 + (tii.PorcentajeIva / 100), 1)) HABERME,
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tii.invoicesCount NFACTICK,
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vSelf CLAVE,
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tii.companyFk empresa_id
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FROM tInvoiceIn tii;
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-- Línea de Gastos
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INSERT INTO XDiario(
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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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SELECT vBookNumber ASIEN,
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tii.bookEntried FECHA,
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IF(tii.isWithheld, LPAD(RIGHT(tii.supplierAccount, 5), 10, tii.expenseFk),tii.expenseFk) SUBCTA,
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tii.supplierAccount CONTRA,
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IF(tii.isWithheld AND tii.taxableBase < 0, NULL, ROUND(SUM(tii.taxableBase),2)) EURODEBE,
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IF(tii.isWithheld AND tii.taxableBase < 0, ROUND(SUM(-tii.taxableBase), 2), NULL) EUROHABER,
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CONCAT('s/fra',
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RIGHT(tii.supplierRef, 8),
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':',
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LEFT(tii.supplierName, 10)) CONCEPTO,
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CAST(tii.taxableBase / tii.foreignValue AS DECIMAL (10, 4)) CAMBIO,
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IF(tii.isWithheld, NULL,ABS(ROUND(SUM(tii.foreignValue), 2))) DEBEME,
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IF(tii.isWithheld, ABS(ROUND(SUM(tii.foreignValue), 2)) ,NULL) HABERME,
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tii.invoicesCount NFACTICK,
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tii.companyFk empresa_id
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FROM tInvoiceIn tii
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WHERE tii.code IS NULL OR tii.code <> 'suplido'
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GROUP BY tii.expenseFk;
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-- Líneas de IVA
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INSERT INTO XDiario(
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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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SELECT vBookNumber ASIEN,
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tii.bookEntried FECHA,
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IF(tii.expenseFkDeductible>0, tii.expenseFkDeductible, tii.CuentaIvaSoportado) SUBCTA,
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tii.supplierAccount CONTRA,
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SUM(ROUND(tii.PorcentajeIva * tii.taxableBase / 100, 2)) EURODEBE,
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SUM(tii.taxableBase) BASEEURO,
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GROUP_CONCAT(DISTINCT tii.expenseName SEPARATOR ', ') CONCEPTO,
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vSelf FACTURA,
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tii.PorcentajeIva IVA,
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IF(tii.isUeeMember AND eWithheld.id IS NULL, '', '*') AUXILIAR,
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tii.serial SERIE,
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tii.ClaveOperacionDefecto,
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tii.issued FECHA_EX,
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tii.operated FECHA_OP,
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tii.invoicesCount NFACTICK,
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tii.supplierRef FACTURAEX,
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TRUE L340,
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(tii.isSameCountry OR NOT tii.isUeeMember) LRECT349,
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tii.siiTrascendencyInvoiceInFk TIPOCLAVE,
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tii.cplusTaxBreakFk TIPOEXENCI,
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tii.cplusSubjectOpFk TIPONOSUJE,
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tii.siiTypeInvoiceInFk TIPOFACT,
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tii.cplusRectificationTypeFk TIPORECTIF,
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tii.cplusTerIdNifFk TERIDNIF,
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tii.nif TERNIF,
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tii.supplierName TERNOM,
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tii.booked FECREGCON,
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tii.companyFk
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FROM tInvoiceIn tii
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LEFT JOIN (
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SELECT e.id
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FROM tInvoiceIn tii
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JOIN expense e ON e.id = tii.expenseFk
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WHERE e.isWithheld
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LIMIT 1
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) eWithheld ON TRUE
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WHERE tii.taxTypeSageFk IS NOT NULL
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AND (tii.taxCode IS NULL OR tii.taxCode NOT IN ('import10', 'import21'))
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GROUP BY tii.PorcentajeIva, tii.expenseFk;
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-- Línea iva inversor sujeto pasivo
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INSERT INTO XDiario(
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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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SELECT vBookNumber ASIEN,
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tii.bookEntried FECHA,
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tii.CuentaIvaRepercutido SUBCTA,
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tii.supplierAccount CONTRA,
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SUM(ROUND(tii.PorcentajeIva * tii.taxableBase / 100,2)) EUROHABER,
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ROUND(SUM(tii.taxableBase),2) BASEEURO,
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GROUP_CONCAT(DISTINCT tii.expenseName SEPARATOR ', ') CONCEPTO,
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vSelf FACTURA,
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tii.PorcentajeIva IVA,
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'*' AUXILIAR,
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tii.serial SERIE,
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tii.ClaveOperacionDefecto,
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tii.issued FECHA_EX,
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tii.operated FECHA_OP,
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tii.invoicesCount NFACTICK,
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tii.supplierRef FACTURAEX,
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FALSE L340,
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(tii.isSameCountry OR NOT tii.isUeeMember) LRECT349,
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1 TIPOCLAVE,
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tii.cplusTaxBreakFk TIPOEXENCI,
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tii.cplusSubjectOpFk TIPONOSUJE,
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tii.siiTypeInvoiceInFk TIPOFACT,
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tii.cplusRectificationTypeFk TIPORECTIF,
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tii.cplusTerIdNifFk TERIDNIF,
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tii.nif TERNIF,
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tii.supplierName TERNOM,
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tii.companyFk
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FROM tInvoiceIn tii
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JOIN sage.config c
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WHERE tii.taxCode = 'ISP21' OR MID(tii.supplierAccount, 4, 1) = '1'
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AND tii.taxTypeSageFk IS NOT NULL
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AND NOT(tii.isVies
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AND c.nontaxableTransactionTypeFk = tii.transactionTypeSageFk
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AND tii.taxCode = 'nonTaxable')
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GROUP BY tii.PorcentajeIva, tii.expenseFk;
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-- Actualización del registro original
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UPDATE invoiceIn ii
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SET ii.isBooked = TRUE
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WHERE ii.id = vSelf;
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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(
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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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DROP TEMPORARY TABLE tInvoiceIn;
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END$$
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DELIMITER ;
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