First create solution
This commit is contained in:
@@ -0,0 +1,185 @@
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DROP TABLE IF EXISTS vv_GLAccountRowsforBookEntry;
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DROP VIEW IF EXISTS vv_GLAccountRowsforBookEntry;
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CREATE VIEW vv_GLAccountRowsforBookEntry
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AS
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SELECT 1 PartnerType,
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0 GLRowsTypeVAT,
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t1.Oid Oid,
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t2.CustomersFrom CustomersFrom,
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t2.Customers Customers,
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t2.F_DateExecution DateExecution,
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t2.DocumentNumber DocumentNumber,
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t2.RegistryNumber RegistryNumber,
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CASE WHEN ifnull(t1.IsReinvoice,0)=0 THEN t3.ChartOfAccounts
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ELSE t3.ChartOfAccounts2
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END DebitChartOfAccounts,
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t5.ChartOfAccountsIn CreditChartOfAccounts,
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t1.Controlling Controlling,
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t1.JobNumberObjects JobNumberObjects,
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t7.UniqueObjects UniqueObjects,
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t1.CostPlace CostPlace,
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t1.CostHolder CostHolder,
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t2.F_CurrencyRate CurrencyRate,
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t1.Amount AmountHUF,
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CASE WHEN t2.F_CurrencyRate<>0 and t6.ShortName<>'HUF' THEN ROUND(t1.Amount/t2.F_CurrencyRate,2) ELSE 0 END AmountDEV,
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t2.ShortName Note1,
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'' Note2,
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NULL VAT,
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t1.ChartOfAccounts ChartOfAccounts2,
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ifnull(t1.IsReinvoice,0) IsReinvoice,
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t1.ContractRows ContractRows,
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ifnull(t1.F_ReadyforBookEntryRows,0) ReadyforBookEntryRows,
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t2.Oid RegistryHeader,
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Null InvoiceHeader,
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t2.CurrentWorkflowSystemSteps WorkflowSystemSteps,
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t1.WorkflowMessage WorkflowMessage
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from RegistryRowsFinancialControlling t1 join RegistryHeader t2 on
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t1.RegistryHeader=t2.Oid LEFT JOIN Controlling t3 ON
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t1.Controlling=t3.Oid LEFT JOIN Customers t4 ON
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t2.Customers=t4.Oid LEFT JOIN CustomersGLParameters t5 ON
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t4.CustomersGLParameters=t5.Oid LEFT JOIN CurrencyName t6 ON
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t2.F_CurrencyName=t6.Oid LEFT JOIN ContractRows t7 ON
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t1.ContractRows=t7.Oid
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WHERE t1.GCRecord IS NULL AND
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ifnull(t2.IsEditable,0)=0 AND
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t2.F_GLAccounts IS NULL AND
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ifnull(t1.F_ReadyforBookEntryRows,0)=0
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UNION ALL
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SELECT 1 PartnerType,
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1 GLRowsTypeVAT,
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t1.Oid Oid,
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t2.CustomersFrom CustomersFrom,
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t2.Customers Customers,
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ifnull(ifnull(t1.DateVAT,t2.F_DateVAT),t2.F_DateExecution) DateExecution,
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t2.DocumentNumber DocumentNumber,
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t2.RegistryNumber RegistryNumber,
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t3.ChartOfAccountsIn DebitChartOfAccounts,
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case when ifnull(t3.InversState,0)=1 then t3.ChartOfAccountsOut
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else t5.ChartOfAccountsIn end CreditChartOfAccounts,
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NULL Controlling,
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NULL JobNumberObjects,
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NULL UniqueObjects,
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NULL CostPlace,
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NULL CostHolder,
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1 CurrencyRate,
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CASE WHEN t1.VAT IS NULL THEN 0
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WHEN t1.VAT IS NOT NULL THEN
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case when t3.InversState=0 then ROUND(t1.BruttoAmount/(1+t3.KeyValue)*t3.KeyValue,0)
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else ROUND(t1.BruttoAmount*t3.InversKeyValue,0) end
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END AmountHUF,
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0 AmountDEV,
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t2.ShortName Note1,
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'' Note2,
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t1.VAT VAT,
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NULL ChartOfAccounts2,
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0 IsReinvoice,
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NULL ContractRows,
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ifnull(t1.F_ReadyforBookEntryRows,0) ReadyforBookEntryRows,
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t2.Oid RegistryHeader,
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NULL InvoiceHeader,
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t2.CurrentWorkflowSystemSteps WorkflowSystemSteps,
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'' WorkflowMessage
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from RegistryRowsFinancial t1 join RegistryHeader t2 on
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t1.RegistryHeader=t2.Oid LEFT JOIN VAT t3 ON
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t1.VAT=t3.oid LEFT JOIN Customers t4 ON
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t2.Customers=t4.Oid LEFT JOIN CustomersGLParameters t5 ON
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t4.CustomersGLParameters=t5.Oid LEFT JOIN CurrencyName t6 ON
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t2.F_CurrencyName=t6.Oid
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WHERE t1.GCRecord IS NULL AND
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ifnull(t2.IsEditable,0)=0 AND
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t2.F_GLAccounts IS NULL AND
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ifnull(t1.F_ReadyforBookEntryRows,0)=0
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UNION ALL
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SELECT 0 PartnerType,
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0 GLRowsTypeVAT,
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t1.Oid Oid,
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t2.CustomersFrom CustomersFrom,
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t2.Customers Customers,
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t2.DateExecution DateExecution,
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t2.DocumentNumber DocumentNumber,
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'' RegistryNumber,
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t5.ChartOfAccountsOut DebitChartOfAccounts,
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ifnull(t9.ChartOfAccounts,t3.ChartOfAccounts) CreditChartOfAccounts,
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ifnull(t8.Controlling,t1.Controlling) Controlling,
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ifnull(t8.JobNumberObjects,t1.JobNumberObjects) JobNumberObjects,
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ifnull(t8.UniqueObjects,t1.UniqueObjects) UniqueObjects,
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ifnull(t8.CostPlace,t1.CostPlace) CostPlace,
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ifnull(t8.CostHolder,t1.CostHolder) CostHolder,
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t2.CurrencyRate CurrencyRate,
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(t1.ListPriceHUF-t1.DiscountPriceHUF)*t1.QTT AmountHUF,
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(t1.ListPriceDEV-t1.DiscountPriceDEV)*t1.QTT AmountDEV,
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t2.Description Note1,
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'' Note2,
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NULL VAT,
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t1.ChartOfAccounts ChartOfAccounts2,
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0 IsReinvoice,
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t1.ContractRows ContractRows,
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ifnull(t1.ReadyforBookEntryRows,0) ReadyforBookEntryRows,
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NULL RegistryHeader,
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t2.Oid InvoiceHeader,
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t1.WorkflowSystemSteps WorkflowSystemSteps,
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'' WorkflowMessage
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FROM InvoiceRows t1 JOIN InvoiceHeader t2 ON
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t1.InvoiceHeader=t2.Oid LEFT JOIN Controlling t3 ON
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t1.Controlling=t3.Oid LEFT JOIN Customers t4 ON
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t2.Customers=t4.Oid LEFT JOIN CustomersGLParameters t5 ON
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t4.CustomersGLParameters=t5.Oid LEFT JOIN CurrencyName t6 ON
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t2.CurrencyName=t6.Oid LEFT JOIN InvoiceType t7 ON
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t2.InvoiceType=t7.Oid LEFT JOIN ContractRows t8 ON
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t1.ContractRows=t8.Oid LEFT JOIN Controlling t9 ON
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t8.Controlling=t9.Oid
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WHERE t1.GCRecord IS NULL AND
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ifnull(t2.IsEditable,0)=0 AND
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t2.GLAccounts IS NULL AND
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ifnull(t1.ReadyforBookEntryRows,0)=0 AND
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t7.InvoiceTypeBase in (1,2,3) and
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ifnull(t2.IsProforma,0)=0
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UNION ALL
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SELECT 0 PartnerType,
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1 GLRowsTypeVAT,
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t1.Oid Oid,
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t2.CustomersFrom CustomersFrom,
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t2.Customers Customers,
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t2.DateExecution DateExecution,
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t2.DocumentNumber DocumentNumber,
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'' RegistryNumber,
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t5.ChartOfAccountsOut DebitChartOfAccounts,
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t3.ChartOfAccountsOut CreditChartOfAccounts,
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NULL Controlling,
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NULL JobNumberObjects,
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NULL UniqueObjects,
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NULL CostPlace,
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NULL CostHolder,
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1 CurrencyRate,
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t1.AmountVATHUF AmountHUF,
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t1.AmountVATDEV AmountDEV,
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t2.Description Note1,
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'' Note2,
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t1.VAT VAT,
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NULL ChartOfAccounts2,
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0 IsReinvoice,
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NULL ContractRows,
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ifnull(t1.ReadyforBookEntryRows,0) ReadyforBookEntryRows,
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NULL RegistryHeader,
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t2.Oid InvoiceHeader,
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Null WorkflowSystemSteps,
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'' WorkflowMessage
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from InvoiceVATRows t1 join InvoiceHeader t2 on
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t1.InvoiceHeader=t2.Oid LEFT JOIN VAT t3 ON
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t1.VAT=t3.oid LEFT JOIN Customers t4 ON
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t2.Customers=t4.Oid LEFT JOIN CustomersGLParameters t5 ON
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t4.CustomersGLParameters=t5.Oid LEFT JOIN CurrencyName t6 ON
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t2.CurrencyName=t6.Oid LEFT JOIN InvoiceType t7 ON
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t2.InvoiceType=t7.Oid
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WHERE t1.GCRecord IS NULL AND
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ifnull(t2.IsEditable,0)=0 AND
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t2.GLAccounts IS NULL AND
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ifnull(t1.ReadyforBookEntryRows,0)=0 AND
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ifnull(t2.IsProforma,0)=0 AND
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t7.InvoiceTypeBase in (1,2,3)
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+83
@@ -0,0 +1,83 @@
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DROP TABLE IF EXISTS vv_PartnerConnectionInfoAccount;
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DROP VIEW IF EXISTS vv_PartnerConnectionInfoAccount;
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CREATE view vv_PartnerConnectionInfoAccount
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as
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select '01-Account' MainType,
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t2.Oid Oid,
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t2.CustomersFrom CustomersFrom,
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t1.Customer Customers,
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t1.PartnerType PartnerType,
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t2.DocumentNumber ConnectInfo,
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t2.CurrencyName CurrencyName,
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sum(t1.AmountHUF) BallanceHUF,
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sum(t1.AmountDEV) BallanceDEV,
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t3.ShortName Currency,
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t2.DatePayment DatePayment,
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t2.DateCreated DateCreated,
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t2.DateExecution DateExecution,
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t2.CurrencyRate CurrencyRate,
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t2.DocumentNumber DocumentNumber,
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max(t2.RegistryNumber) RegistryNumber
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from GLRows t1 join GLHeader t2 on
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t1.GLHeader=t2.Oid left join CurrencyName t3 on
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t2.CurrencyName=t3.Oid
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where t2.GCRecord is null and
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t2.GLDocumentType=1 and
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ifnull(t2.IsEditable,0)=0 and
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t1.PartnerType in (0,1) and
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t1.GCRecord is null
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group by t2.Oid,t2.CustomersFrom,t1.Customer,t1.PartnerType,
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t2.DocumentNumber,t2.CurrencyName,t3.ShortName,t2.DateExecution,t2.DatePayment,
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t2.DateCreated,t2.DateExecution,t2.CurrencyRate
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union all
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select '01-Account' MainType,
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t1.Oid Oid,
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t1.CustomersFrom CustomersFrom,
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t1.Customers Customers,
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0 PartnerType,
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t1.DocumentNumber ConnectInfo,
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t1.CurrencyName CurrencyName,
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t1.TotalBruttoHUF BallanceHUF,
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t1.TotalBruttoDEV BallanceDEV,
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t3.ShortName Currency,
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t1.DatePayment DatePayment,
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t1.DateCreated DateCreated,
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t1.DateExecution DateExecution,
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t1.CurrencyRate CurrencyRate,
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t1.DocumentNumber DocumentNumber,
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t1.DocumentNumber RegistryNumber
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from InvoiceHeader t1 left join CurrencyName t3 on
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t1.CurrencyName=t3.Oid
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where t1.GLAccounts is null and
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t1.IsEditable=0 and
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t1.GCRecord is null
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union all
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select '01-Account' MainType,
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t1.Oid Oid,
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t1.CustomersFrom CustomersFrom,
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t1.Customers Customers,
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1 PartnerType,
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t1.DocumentNumber ConnectInfo,
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t1.F_CurrencyName CurrencyName,
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t1.F_AmountBruttoHUF BallanceHUF,
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t1.F_AmountBruttoDEV BallanceDEV,
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t3.ShortName Currency,
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t1.F_DatePayment DatePayment,
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t1.F_DateCreated DateCreated,
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t1.F_DateExecution DateExecution,
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t1.F_CurrencyRate CurrencyRate,
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t1.DocumentNumber DocumentNumber,
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t1.RegistryNumber RegistryNumber
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from RegistryHeader t1 left join RegistryType t2 on
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t1.RegistryType=t2.Oid left join CurrencyName t3 on
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t1.F_CurrencyName=t3.Oid
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where t1.GCRecord is null and
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t1.F_GLAccounts is null and
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t1.IsEditable=0 and
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t1.IsStorno=0 and
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t2.RegistryMainType=0 and
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t1.RegistryAcceptState=0
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@@ -0,0 +1,24 @@
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DROP TABLE IF EXISTS vv_PartnerConnectionInfoAged;
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DROP VIEW IF EXISTS vv_PartnerConnectionInfoAged;
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CREATE view vv_PartnerConnectionInfoAged
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as
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select t1.Oid Oid,
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t1.CustomersFrom CustomersFrom,
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t1.Customers Customers,
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t1.PartnerType PartnerType,
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t1.ConnectInfo ConnectInfo,
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t2.DocumentNumber DocumentNumber,
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t2.RegistryNumber RegistryNumber,
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t1.DateExecution_Account DateExecution,
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t1.DatePayment_Account DatePayment,
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t1.CurrencyName_Account CurrencyName_Account,
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t1.AmountHUF_Account AmountHUF,
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t1.AmountDEV_Account AmountDEV,
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t1.BallanceHUF BallanceHUF,
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t1.BallanceDEV BallanceDEV
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from PCIDetail t1 join
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vv_PartnerConnectionInfoAccount t2 on
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t1.CustomersFrom=t2.CustomersFrom and
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t1.Customers=t2.Customers and
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t1.PartnerType=t2.PartnerType and
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t1.ConnectInfo=t2.ConnectInfo
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+38
@@ -0,0 +1,38 @@
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DROP TABLE IF EXISTS vv_PartnerConnectionInfoConnect;
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DROP VIEW IF EXISTS vv_PartnerConnectionInfoConnect;
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CREATE view vv_PartnerConnectionInfoConnect
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as
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select
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t1.MainType MainType,
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t1.Oid Oid,
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t1.CustomersFrom CustomersFrom,
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t1.Customers Customers,
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t1.PartnerType PartnerType,
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t1.ConnectInfo ConnectInfo,
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t1.CurrencyName CurrencyName,
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t1.DebitTotalHUF DebitTotalHUF,
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t1.CreditTotalHUF CreditTotalHUF,
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t1.DebitTotalDEV DebitTotalDEV,
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t1.CreditTotalDEV CreditTotalDEV,
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t1.BallanceHUF BallanceHUF,
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t1.BallanceDEV BallanceDEV,
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t1.ShortName ShortName,
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t1.Description Description,
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t1.DateExecution DateExecution,
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t1.DateCreated DateCreated,
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t1.DatePayment DatePayment,
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t1.DelayedDay DelayedDay,
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t1.DelayedRange DelayedRange,
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t1.CurrencyName_Account CurrencyName_Account,
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t1.AmountHUF_Account AmountHUF_Account,
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t1.AmountDEV_Account AmountDEV_Account,
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t1.DateExecution_Account DateExecution_Account,
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t2.BallanceState BallanceState,
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t2.BallanceRateDiff BallanceRateDiff
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from vv_PartnerConnectionInfoDetail t1
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join vv_PartnerConnectionInfoDetailGroup t2 on
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t1.CustomersFrom=t2.CustomersFrom and
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t1.Customers=t2.Customers and
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t1.PartnerType=t2.PartnerType and
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t1.ConnectInfo=t2.ConnectInfo
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+407
@@ -0,0 +1,407 @@
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DROP TABLE IF EXISTS vv_PartnerConnectionInfoDetail;
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DROP VIEW IF EXISTS vv_PartnerConnectionInfoDetail;
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CREATE view vv_PartnerConnectionInfoDetail
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as
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select '01-Account' MainType,
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t2.Oid Oid,
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t2.CustomersFrom CustomersFrom,
|
||||
t1.Customer Customers,
|
||||
t1.PartnerType PartnerType,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
t2.CurrencyName CurrencyName,
|
||||
max(t3.AmountHUFBrutto) DebitTotalHUF,
|
||||
0 CreditTotalHUF,
|
||||
max(t3.AmountDEVBrutto) DebitTotalDEV,
|
||||
0 CreditTotalDEV,
|
||||
max(t3.AmountHUFBrutto) BallanceHUF,
|
||||
max(t3.AmountDEVBrutto) BallanceDEV,
|
||||
'' ShortName,
|
||||
'' Description,
|
||||
t2.DateExecution DateExecution,
|
||||
t2.DateCreated DateCreated,
|
||||
t2.DatePayment DatePayment,
|
||||
DATEDIFF(t2.DatePayment,curdate()) DelayedDay,
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||||
case when DATEDIFF(t2.DatePayment,curdate())<=0 then 0
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||||
when DATEDIFF(t2.DatePayment,curdate())>0 and DATEDIFF(t2.DatePayment,curdate())<=15 then 1
|
||||
when DATEDIFF(t2.DatePayment,curdate())>15 and DATEDIFF(t2.DatePayment,curdate())<=30 then 2
|
||||
when DATEDIFF(t2.DatePayment,curdate())>30 and DATEDIFF(t2.DatePayment,curdate())<=60 then 3
|
||||
when DATEDIFF(t2.DatePayment,curdate())>60 and DATEDIFF(t2.DatePayment,curdate())<=90 then 4
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||||
when DATEDIFF(t2.DatePayment,curdate())>90 and DATEDIFF(t2.DatePayment,curdate())<=180 then 5
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||||
when DATEDIFF(t2.DatePayment,curdate())>180 and DATEDIFF(t2.DatePayment,curdate())<=360 then 6
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||||
when DATEDIFF(t2.DatePayment,curdate())>360 then 7
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end DelayedRange,
|
||||
t2.CurrencyName CurrencyName_Account,
|
||||
sum(t1.AmountHUF) AmountHUF_Account,
|
||||
sum(t1.AmountDEV) AmountDEV_Account,
|
||||
t2.DateExecution DateExecution_Account
|
||||
from GLRows t1 join GLHeader t2 on
|
||||
t1.GLHeader=t2.Oid join GLAccounts t3 on
|
||||
t1.GLHeader=t3.Oid
|
||||
where t2.GCRecord is null and
|
||||
t2.GLDocumentType=1 and
|
||||
t2.IsEditable=0 and
|
||||
t1.PartnerType in (0,1) and
|
||||
t1.GCRecord is null
|
||||
group by t2.Oid,t2.CustomersFrom,t1.Customer,t1.PartnerType,
|
||||
t1.ConnectInfo,t2.CurrencyName,t2.DateExecution,t2.DateCreated,t2.DatePayment
|
||||
|
||||
union all
|
||||
|
||||
select '02-Bank' MainType,
|
||||
t1.Oid Oid,
|
||||
t2.CustomersFrom CustomersFrom,
|
||||
t1.Customer Customers,
|
||||
t1.PartnerType PartnerType,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
t3.CurrencyName CurrencyName,
|
||||
0 DebitTotalHUF,
|
||||
case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)*-1
|
||||
end CreditTotalHUF,
|
||||
0 DebitTotalDEV,
|
||||
case when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)*-1
|
||||
end CreditTotalDEV,
|
||||
(case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
end)*-1 BallanceHUF,
|
||||
(case when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.InAmountDEV)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.OutAmountDEV)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.OutAmountDEV)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.InAmountDEV)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF'then sum(t1.InAmountDEV2)*-1
|
||||
else 0
|
||||
end)*-1 BallanceDEV,
|
||||
max(t3.ShortName+', '+ifnull(t2.DocumentNumber,'')) ShortName,
|
||||
'' Description,
|
||||
t2.DateExecution DateExecution,
|
||||
t2.DateExecution DateCreated,
|
||||
t4.DatePayment DatePayment,
|
||||
0 DelayedDay,
|
||||
'' DelayedRange,
|
||||
t4.CurrencyName CurrencyName_Account,
|
||||
0 AmountHUF_Account,
|
||||
0 AmountDEV_Account,
|
||||
max(t4.DateExecution) DateExecution_Account
|
||||
from GLRows t1
|
||||
join GLHeader t2 on t1.GLHeader=t2.Oid
|
||||
left join GLBank t5 on t2.Oid=t5.Oid
|
||||
left join LiquidAssets t3 on t5.LiquidAssets_Main=t3.Oid
|
||||
left join vv_PartnerConnectionInfoAccount t4 on t2.CustomersFrom=t4.CustomersFrom
|
||||
and t1.Customer=t4.Customers and t1.PartnerType=t4.PartnerType and t1.ConnectInfo=t4.ConnectInfo
|
||||
where t2.GCRecord is null and
|
||||
t2.GLDocumentType=2 and
|
||||
t1.PartnerType in (0,1) and
|
||||
t1.GCRecord is null
|
||||
group by t1.Oid,t2.CustomersFrom,t1.Customer,t1.PartnerType,
|
||||
t1.ConnectInfo,t3.CurrencyName,t4.Currency,t2.DateExecution,t4.DatePayment,t4.CurrencyName
|
||||
|
||||
union all
|
||||
|
||||
select '03-Cassa' MainType,
|
||||
t1.Oid Oid,
|
||||
t2.CustomersFrom CustomersFrom,
|
||||
t1.Customer Customers,
|
||||
t1.PartnerType PartnerType,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
t3.CurrencyName CurrencyName,
|
||||
0 DebitTotalHUF,
|
||||
case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)*-1
|
||||
end CreditTotalHUF,
|
||||
0 DebitTotalDEV,
|
||||
case when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)*-1
|
||||
end CreditTotalDEV,
|
||||
(case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
end)*-1 BallanceHUF,
|
||||
(case when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF'then sum(t1.InAmountDEV2)*-1
|
||||
end)*-1 BallanceDEV,
|
||||
max(t3.ShortName+', '+ifnull(t2.DocumentNumber,'')) ShortName,
|
||||
'' Description,
|
||||
t2.DateExecution DateExecution,
|
||||
t2.DateExecution DateCreated,
|
||||
t4.DatePayment DatePayment,
|
||||
0 DelayedDay,
|
||||
'' DelayedRange,
|
||||
t4.CurrencyName CurrencyName_Account,
|
||||
0 AmountHUF_Account,
|
||||
0 AmountDEV_Account,
|
||||
max(t4.DateExecution) DateExecution_Account
|
||||
from GLRows t1
|
||||
join GLHeader t2 on t1.GLHeader=t2.Oid
|
||||
left join GLCassa t5 on t2.Oid=t5.Oid
|
||||
left join LiquidAssets t3 on t5.LiquidAssets_Cassa=t3.Oid
|
||||
left join vv_PartnerConnectionInfoAccount t4 on t2.CustomersFrom=t4.CustomersFrom and
|
||||
t1.Customer=t4.Customers and t1.PartnerType=t4.PartnerType and t1.ConnectInfo=t4.ConnectInfo
|
||||
where t2.GCRecord is null and
|
||||
t2.GLDocumentType=3 and
|
||||
t1.PartnerType in (0,1) and
|
||||
t1.GCRecord is null
|
||||
group by t1.Oid,t2.CustomersFrom,t1.Customer,t1.PartnerType,
|
||||
t1.ConnectInfo,t3.CurrencyName,t4.Currency,t2.DateExecution,t4.DatePayment,t4.CurrencyName
|
||||
|
||||
union all
|
||||
|
||||
select '05-Ratediff' MainType,
|
||||
t1.Oid Oid,
|
||||
t2.CustomersFrom CustomersFrom,
|
||||
t1.Customer Customers,
|
||||
t1.PartnerType PartnerType,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
t2.CurrencyName CurrencyName,
|
||||
0 DebitTotalHUF,
|
||||
case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
end CreditTotalHUF,
|
||||
0 DebitTotalDEV,
|
||||
0 CreditTotalDEV,
|
||||
(case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
end)*-1 BallanceHUF,
|
||||
0 BallanceDEV,
|
||||
max(ifnull(t7.ShortName,'')+', '++ifnull(t8.DocumentNumber,'')+', '+ifnull(t2.DocumentNumber,'')) ShortName,
|
||||
'' Description,
|
||||
t2.DateExecution DateExecution,
|
||||
t2.DateExecution DateCreated,
|
||||
Null DatePayment,
|
||||
0 DelayedDay,
|
||||
'' DelayedRange,
|
||||
t4.CurrencyName CurrencyName_Account,
|
||||
0 AmountHUF_Account,
|
||||
0 AmountDEV_Account,
|
||||
max(t4.DateExecution) DateExecution_Account
|
||||
from GLRows t1
|
||||
join GLHeader t2 on t1.GLHeader=t2.Oid
|
||||
left join LiquidAssets t3 on t1.LiquidAssets=t3.Oid
|
||||
left join vv_PartnerConnectionInfoAccount t4 on t2.CustomersFrom=t4.CustomersFrom and
|
||||
t1.Customer=t4.Customers and t1.PartnerType=t4.PartnerType and t1.ConnectInfo=t4.ConnectInfo
|
||||
left join GLRows t6 on
|
||||
t1.GLRowsRateDiff=t6.Oid left join LiquidAssets t7 on
|
||||
t6.LiquidAssets=t7.oid left join GLHeader t8 on
|
||||
t6.GLHeader=t8.oid
|
||||
where t2.GCRecord is null and
|
||||
t2.GLDocumentType=5 and
|
||||
t1.PartnerType in (0,1) and
|
||||
t1.GCRecord is null
|
||||
group by t1.Oid,t2.CustomersFrom,t1.Customer,t1.PartnerType,
|
||||
t1.ConnectInfo,t2.CurrencyName,t2.DateExecution,t2.DatePayment,t4.CurrencyName
|
||||
|
||||
union all
|
||||
|
||||
select case when max(t2.GLDocumentType)=4 then '04-Compensation'
|
||||
when max(t2.GLDocumentType)=0 then '06-Mixed'
|
||||
end MainType,
|
||||
t1.Oid Oid,
|
||||
t2.CustomersFrom CustomersFrom,
|
||||
t1.Customer Customers,
|
||||
t1.PartnerType PartnerType,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
t3.CurrencyName CurrencyName,
|
||||
0 DebitTotalHUF,
|
||||
case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)*-1
|
||||
end CreditTotalHUF,
|
||||
0 DebitTotalDEV,
|
||||
case when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)*-1
|
||||
end CreditTotalDEV,
|
||||
(case when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 then sum(t1.AmountHUF)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 then sum(t1.AmountHUF)*-1
|
||||
end)*-1 BallanceHUF,
|
||||
(case when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
||||
when t1.PartnerType=0 and sum(t1.InAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.InAmountDEV2)
|
||||
when t1.PartnerType=0 and sum(t1.OutAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)*-1
|
||||
when t1.PartnerType=1 and sum(t1.OutAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)
|
||||
when t1.PartnerType=1 and sum(t1.InAmountDEV2)<>0 and
|
||||
ifnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF'then sum(t1.InAmountDEV2)*-1
|
||||
else 0
|
||||
end)*-1 BallanceDEV,
|
||||
max(t3.ShortName+', '+t2.DocumentNumber) ShortName,
|
||||
'' Description,
|
||||
t2.DateExecution DateExecution,
|
||||
t2.DateExecution DateCreated,
|
||||
t2.DateExecution DatePayment,
|
||||
0 DelayedDay,
|
||||
'' DelayedRange,
|
||||
t4.CurrencyName CurrencyName_Account,
|
||||
0 AmountHUF_Account,
|
||||
0 AmountDEV_Account,
|
||||
max(t4.DateExecution) DateExecution_Account
|
||||
from GLRows t1
|
||||
join GLHeader t2 on t1.GLHeader=t2.Oid
|
||||
left join GLCompensation t5 on t2.Oid=t5.Oid left
|
||||
join LiquidAssets t3 on t5.LiquidAssets_Main=t3.Oid
|
||||
left join vv_PartnerConnectionInfoAccount t4 on t2.CustomersFrom=t4.CustomersFrom and
|
||||
t1.Customer=t4.Customers and t1.PartnerType=t4.PartnerType and t1.ConnectInfo=t4.ConnectInfo
|
||||
where t2.GCRecord is null and
|
||||
t2.GLDocumentType in (4,0) and
|
||||
t1.PartnerType in (0,1) and
|
||||
t1.GCRecord is null
|
||||
group by t1.Oid,t2.CustomersFrom,t1.Customer,t1.PartnerType,
|
||||
t1.ConnectInfo,t3.CurrencyName,t4.Currency,t2.DateExecution,t4.DatePayment,t4.CurrencyName
|
||||
|
||||
union all
|
||||
|
||||
select '01-Account' MainType,
|
||||
t1.Oid Oid,
|
||||
t1.CustomersFrom CustomersFrom,
|
||||
t1.Customers Customers,
|
||||
0 PartnerType,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
t1.CurrencyName CurrencyName,
|
||||
t1.TotalBruttoHUF DebitTotalHUF,
|
||||
0 CreditTotalHUF,
|
||||
t1.TotalBruttoDEV DebitTotalDEV,
|
||||
0 CreditTotalDEV,
|
||||
t1.TotalBruttoHUF BallanceHUF,
|
||||
t1.TotalBruttoDEV BallanceDEV,
|
||||
'' ShortName,
|
||||
t1.Description Description,
|
||||
t1.DateExecution DateExecution,
|
||||
t1.DateCreated DateCreated,
|
||||
t1.DatePayment DatePayment,
|
||||
DATEDIFF(t1.DatePayment,curdate()) DelayedDay,
|
||||
case when DATEDIFF(t1.DatePayment,curdate())<=0 then 0
|
||||
when DATEDIFF(t1.DatePayment,curdate())>0 and DATEDIFF(t1.DatePayment,curdate())<=15 then 1
|
||||
when DATEDIFF(t1.DatePayment,curdate())>15 and DATEDIFF(t1.DatePayment,curdate())<=30 then 2
|
||||
when DATEDIFF(t1.DatePayment,curdate())>30 and DATEDIFF(t1.DatePayment,curdate())<=60 then 3
|
||||
when DATEDIFF(t1.DatePayment,curdate())>60 and DATEDIFF(t1.DatePayment,curdate())<=90 then 4
|
||||
when DATEDIFF(t1.DatePayment,curdate())>90 and DATEDIFF(t1.DatePayment,curdate())<=180 then 5
|
||||
when DATEDIFF(t1.DatePayment,curdate())>180 and DATEDIFF(t1.DatePayment,curdate())<=360 then 6
|
||||
when DATEDIFF(t1.DatePayment,curdate())>360 then 7
|
||||
end DelayedRange,
|
||||
t1.CurrencyName CurrencyName_Account,
|
||||
t1.TotalBruttoHUF AmountHUF_Account,
|
||||
t1.TotalBruttoDEV AmountDEV_Account,
|
||||
t1.DateExecution DateExecution_Account
|
||||
from InvoiceHeader t1
|
||||
where t1.GLAccounts is null and
|
||||
t1.IsEditable=0 and
|
||||
t1.GCRecord is null
|
||||
|
||||
union all
|
||||
|
||||
select '01-Account' MainType,
|
||||
t1.Oid Oid,
|
||||
t1.CustomersFrom CustomersFrom,
|
||||
t1.Customers Customers,
|
||||
1 PartnerType,
|
||||
t1.DocumentNumber ConnectInfo,
|
||||
t1.F_CurrencyName CurrencyName,
|
||||
t1.F_AmountBruttoHUF DebitTotalHUF,
|
||||
0 CreditTotalHUF,
|
||||
t1.F_AmountBruttoDEV DebitTotalDEV,
|
||||
0 CreditTotalDEV,
|
||||
t1.F_AmountBruttoHUF BallanceHUF,
|
||||
t1.F_AmountBruttoDEV BallanceDEV,
|
||||
'' ShortName,
|
||||
'' Description,
|
||||
t1.F_DateExecution DateExecution,
|
||||
t1.F_DateCreated DateCreated,
|
||||
t1.F_DatePayment DatePayment,
|
||||
DATEDIFF(t1.F_DatePayment,curdate()) DelayedDay,
|
||||
case when DATEDIFF(t1.F_DatePayment,curdate())<=0 then 0
|
||||
when DATEDIFF(t1.F_DatePayment,curdate())>0 and DATEDIFF(t1.F_DatePayment,curdate())<=15 then 1
|
||||
when DATEDIFF(t1.F_DatePayment,curdate())>15 and DATEDIFF(t1.F_DatePayment,curdate())<=30 then 2
|
||||
when DATEDIFF(t1.F_DatePayment,curdate())>30 and DATEDIFF(t1.F_DatePayment,curdate())<=60 then 3
|
||||
when DATEDIFF(t1.F_DatePayment,curdate())>60 and DATEDIFF(t1.F_DatePayment,curdate())<=90 then 4
|
||||
when DATEDIFF(t1.F_DatePayment,curdate())>90 and DATEDIFF(t1.F_DatePayment,curdate())<=180 then 5
|
||||
when DATEDIFF(t1.F_DatePayment,curdate())>180 and DATEDIFF(t1.F_DatePayment,curdate())<=360 then 6
|
||||
when DATEDIFF(t1.F_DatePayment,curdate())>360 then 7
|
||||
end DelayedRange,
|
||||
t1.F_CurrencyName CurrencyName_Account,
|
||||
t1.F_AmountBruttoHUF AmountHUF_Account,
|
||||
t1.F_AmountBruttoDEV AmountDEV_Account,
|
||||
t1.F_DateExecution DateExecution_Account
|
||||
from RegistryHeader t1
|
||||
left join RegistryType t2 on t1.RegistryType=t2.Oid
|
||||
where t1.GCRecord is null and
|
||||
t1.F_GLAccounts is null and
|
||||
t1.IsEditable=0 and
|
||||
t1.IsStorno=0 and
|
||||
t2.RegistryMainType=0 and
|
||||
t1.RegistryAcceptState=0
|
||||
+56
@@ -0,0 +1,56 @@
|
||||
DROP TABLE IF EXISTS vv_PartnerConnectionInfoDetailGroup;
|
||||
DROP VIEW IF EXISTS vv_PartnerConnectionInfoDetailGroup;
|
||||
CREATE view vv_PartnerConnectionInfoDetailGroup
|
||||
as
|
||||
SELECT MAX(CAST(t1.Oid AS CHAR(100))) Oid, /*varchart nem ismeri???*/
|
||||
t1.CustomersFrom CustomersFrom,
|
||||
t1.Customers Customers,
|
||||
t1.PartnerType PartnerType,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
max(t2.ShortName) Currency,
|
||||
sum(t1.DebitTotalHUF) DebitTotalHUF,
|
||||
SUM(t1.CreditTotalHUF) CreditTotalHUF,
|
||||
sum(t1.DebitTotalDEV) DebitTotalDEV,
|
||||
SUM(t1.CreditTotalDEV) CreditTotalDEV,
|
||||
SUM(t1.BallanceHUF) BallanceHUF,
|
||||
SUM(t1.BallanceDEV) BallanceDEV,
|
||||
case when t1.PartnerType=1 then SUM(t1.BallanceHUF)*-1 else 0 end BallanceHUF_P,
|
||||
case when t1.PartnerType=1 then SUM(t1.BallanceDEV)*-1 else 0 end BallanceDEV_P,
|
||||
case when t1.PartnerType=0 then SUM(t1.BallanceHUF) else 0 end BallanceHUF_R,
|
||||
case when t1.PartnerType=0 then SUM(t1.BallanceDEV) else 0 end BallanceDEV_R,
|
||||
(case when t1.PartnerType=0 then SUM(t1.BallanceHUF) else 0 end) -
|
||||
(case when t1.PartnerType=1 then SUM(t1.BallanceHUF)*-1 else 0 end) BallanceHUF_B,
|
||||
(case when t1.PartnerType=0 then SUM(t1.BallanceDEV) else 0 end) -
|
||||
(case when t1.PartnerType=1 then SUM(t1.BallanceDEV)*-1 else 0 end) BallanceDEV_B,
|
||||
max(t3.ShortName) Currency_Account,
|
||||
sum(t1.AmountHUF_Account) AmountHUF_Account,
|
||||
sum(t1.AmountDEV_Account) AmountDEV_Account,
|
||||
case when max(t3.ShortName)='HUF' then
|
||||
case when round(SUM(t1.BallanceHUF),0)=0 then 1
|
||||
else 0
|
||||
end
|
||||
else
|
||||
case when round(SUM(t1.BallanceDEV),2)=0 then 1
|
||||
else 0
|
||||
end
|
||||
end BallanceState,
|
||||
case when max(t3.ShortName)='HUF' then -1
|
||||
when t1.CurrencyName_Account IS null then -1
|
||||
else
|
||||
case when round(SUM(t1.BallanceDEV),2)=0 and round(SUM(t1.BallanceHUF),0)<>0 then 1
|
||||
else 0
|
||||
end
|
||||
end BallanceRateDiff,
|
||||
max(t4.DateExecution) DateExecution_Account,
|
||||
MAX(t4.DateCreated) DateCreated_Account
|
||||
from vv_PartnerConnectionInfoDetail t1
|
||||
left join CurrencyName t2 on t1.CurrencyName=t2.Oid
|
||||
left join CurrencyName t3 on t1.CurrencyName_Account=t3.Oid
|
||||
left join vv_PartnerConnectionInfoAccount t4 on
|
||||
t1.CustomersFrom=t4.CustomersFrom and
|
||||
t1.Customers=t4.Customers and
|
||||
t1.PartnerType=t4.PartnerType and
|
||||
t1.ConnectInfo=t4.ConnectInfo and
|
||||
t4.MainType='01-Account'
|
||||
|
||||
group by t1.CustomersFrom,t1.Customers,t1.PartnerType,t1.ConnectInfo,t1.CurrencyName_Account
|
||||
@@ -0,0 +1,10 @@
|
||||
DROP TABLE IF EXISTS vv_ProductSelect;
|
||||
DROP VIEW IF EXISTS vv_ProductSelect;
|
||||
CREATE VIEW vv_ProductSelect
|
||||
AS
|
||||
SELECT CASE WHEN t2.Oid IS NULL THEN t1.Oid ELSE t2.Oid END Oid,
|
||||
t1.Oid Products,
|
||||
t2.oid StorageComputed
|
||||
FROM Products t1 LEFT JOIN StorageComputed t2 ON
|
||||
t1.Oid=t2.Products
|
||||
WHERE t1.GCRecord IS NULL AND t2.GCRecord IS NULL;
|
||||
@@ -0,0 +1,28 @@
|
||||
CREATE view vv_RegistryBankTransfer
|
||||
as
|
||||
select t1.Oid Oid,
|
||||
t1.RegistryHeader RegistryHeader,
|
||||
t1.AmountHUF AmountHUF,
|
||||
t1.AmountDEV AmountDEV,
|
||||
t1.DatePayment DatePayment,
|
||||
t1.IsBlocked IsBlocked,
|
||||
t1.Note Note,
|
||||
t1.BankSavedFileName BankSavedFileName,
|
||||
ifnull(t3.BallanceHUF,t2.F_AmountBruttoHUF) BallanceHUF,
|
||||
ifnull(t3.BallanceDEV,t2.F_AmountBruttoDEV) BallanceDEV,
|
||||
t1.AmountHUF-ifnull(t3.BallanceHUF,t2.F_AmountBruttoHUF) DifferenceHUF,
|
||||
t1.AmountDEV-ifnull(t3.BallanceDEV,t2.F_AmountBruttoDEV) DifferenceDEV,
|
||||
case when round(ifnull(t3.BallanceHUF,t2.F_AmountBruttoHUF),2)=0 then 0
|
||||
when ifnull(t3.BallanceHUF,t2.F_AmountBruttoHUF)>=t1.AmountHUF then t1.AmountHUF
|
||||
when ifnull(t3.BallanceHUF,t2.F_AmountBruttoHUF)<=t1.AmountHUF then ifnull(t3.BallanceHUF,t2.F_AmountBruttoHUF)
|
||||
end OfferedHUF,
|
||||
case when round(ifnull(t3.BallanceDEV,t2.F_AmountBruttoDEV),2)=0 then 0
|
||||
when ifnull(t3.BallanceDEV,t2.F_AmountBruttoDEV)>=t1.AmountDEV then t1.AmountDEV
|
||||
when ifnull(t3.BallanceDEV,t2.F_AmountBruttoDEV)<=t1.AmountDEV then ifnull(t3.BallanceDEV,t2.F_AmountBruttoDEV)
|
||||
end OfferedDEV,
|
||||
t1.BankPrepareName BankPrepareName
|
||||
from RegistryBankTransfer t1
|
||||
join RegistryHeader t2 on t1.RegistryHeader=t2.Oid
|
||||
left join PCIGroup t3 on t2.CustomersFrom=t3.CustomersFrom
|
||||
and t2.Customers=t3.Customers and t3.PartnerType=1 and t2.DocumentNumber=t3.ConnectInfo
|
||||
where t1.GCRecord is null and t2.RegistryAcceptState=0
|
||||
+7
@@ -0,0 +1,7 @@
|
||||
CREATE view vv_RegistryBankTransferPrepareName
|
||||
as
|
||||
select MAX(CAST(Oid AS CHAR(100))) Oid,
|
||||
BankPrepareName
|
||||
from RegistryBankTransfer
|
||||
where Ifnull(BankPrepareName,'')<>''
|
||||
group by BankPrepareName
|
||||
@@ -0,0 +1,70 @@
|
||||
CREATE view vv_WaitforRateDiff
|
||||
as
|
||||
select t1.Oid Oid,
|
||||
t2.CustomersFrom CustomersFrom,
|
||||
t1.PartnerType PartnerType,
|
||||
t1.Customer Customers,
|
||||
t1.ConnectInfo ConnectInfo,
|
||||
t3.DateExecution DateExecution_Account,
|
||||
t3.CurrencyName CurrencyName_Account,
|
||||
round(t4.AmountDEV_Account,2) AmountDEV_Account,
|
||||
round(t4.AmountHUF_Account,2) AmountHUF_Account,
|
||||
round(t4.BallanceDEV,2) BallanceDEV_Account,
|
||||
case when round(t4.AmountDEV_Account,2)<>0 then round(round(t4.AmountHUF_Account,2)/round(t4.AmountDEV_Account,2),2) else 0 end CurrencyRate_Account,
|
||||
t1.LiquidAssets LiquidAssets,
|
||||
t2.DateExecution DateExecution,
|
||||
round(t1.InAmountDEV,2) InAmountDEV,
|
||||
round(t1.OutAmountDEV,2) OutAmountDEV,
|
||||
round(t1.InAmountDEV2,2) InAmountDEV2,
|
||||
round(t1.OutAmountDEV2,2) OutAmountDEV2,
|
||||
case when InAmountHUF>0 then
|
||||
case when t1.InAmountDEV <>0 then round(t1.InAmountHUF,2)/round(t1.InAmountDEV,2)
|
||||
else 0
|
||||
end
|
||||
else
|
||||
case when t1.OutAmountDEV <>0 then round(t1.OutAmountHUF,2)/round(t1.OutAmountDEV,2)
|
||||
else 0
|
||||
end
|
||||
end CurrencyRate,
|
||||
round(t1.InAmountHUF,2) InAmountHUF,
|
||||
round(t1.OutAmountHUF,2) OutAmountHUF,
|
||||
case when t3.CurrencyName=t5.CurrencyName then round(t1.InAmountDEV,2)* round(t3.CurrencyRate,2)
|
||||
else round(t1.InAmountDEV2,2)* round(t3.CurrencyRate,2)
|
||||
end InAmountHUF_Account,
|
||||
case when t3.CurrencyName=t5.CurrencyName then round(t1.OutAmountDEV,2)*round(t3.CurrencyRate,2)
|
||||
else round(t1.OutAmountDEV2,2)*round(t3.CurrencyRate,2)
|
||||
end OutAmountHUF_Account,
|
||||
case when t3.CurrencyName=t5.CurrencyName then round(t1.InAmountDEV,2)* round(t3.CurrencyRate,2)
|
||||
else round(t1.InAmountDEV2,2)* round(t3.CurrencyRate,2)
|
||||
end - round(t1.InAmountHUF,2) InAmountHUF_Diff,
|
||||
case when t3.CurrencyName=t5.CurrencyName then round(t1.OutAmountDEV,2)*round(t3.CurrencyRate,2)
|
||||
else round(t1.OutAmountDEV2,2)*round(t3.CurrencyRate,2)
|
||||
end - round(t1.OutAmountHUF,2) OutAmountHUF_Diff,
|
||||
t1.GLRowsRatediff GLRowsRatediff,
|
||||
case when t1.PartnerType = 0 Then
|
||||
case when case when t3.CurrencyName=t5.CurrencyName then round(t1.InAmountDEV,2)* round(t3.CurrencyRate,2)
|
||||
else round(t1.InAmountDEV2,2)* round(t3.CurrencyRate,2)
|
||||
end - round(t1.InAmountHUF,2) > 0 Then -1
|
||||
else 1
|
||||
end
|
||||
when t1.PartnerType = 1 Then
|
||||
case when case when t3.CurrencyName=t5.CurrencyName then round(t1.OutAmountDEV,2)*round(t3.CurrencyRate,2)
|
||||
else round(t1.OutAmountDEV2,2)*round(t3.CurrencyRate,2)
|
||||
end - round(t1.OutAmountHUF,2) > 0 Then 1
|
||||
else -1
|
||||
end
|
||||
else 0
|
||||
end RateDiffState
|
||||
from GLRows t1
|
||||
left join GLHeader t2 on t1.GLHeader=t2.Oid
|
||||
join vv_PartnerConnectionInfoAccount t3 on t2.CustomersFrom=t3.CustomersFrom
|
||||
and t1.PartnerType=t3.PartnerType and t1.Customer=t3.Customers and t1.ConnectInfo=t3.ConnectInfo
|
||||
left join PCIGroup t4 on t2.CustomersFrom=t4.CustomersFrom
|
||||
and t1.PartnerType=t4.PartnerType and t1.Customer=t4.Customers and t1.ConnectInfo=t4.ConnectInfo
|
||||
left join LiquidAssets t5 on t1.LiquidAssets=t5.Oid
|
||||
left join CurrencyName t6 on t5.CurrencyName=t6.Oid
|
||||
left join CurrencyName t7 on t3.CurrencyName=t7.Oid
|
||||
where t2.GCRecord is null and
|
||||
t2.GLDocumentType in (2,3,4) and
|
||||
t6.ShortName <> 'HUF' and ifnull(t7.ShortName,'HUF')<>'HUF' and
|
||||
((t1.PartnerType=0 and t1.InAmountHUF>0) or (t1.PartnerType=1 and t1.OutAmountHUF>0))
|
||||
Reference in New Issue
Block a user