433 lines
26 KiB
Transact-SQL
433 lines
26 KiB
Transact-SQL
USE [SISTEST]
|
|
GO
|
|
|
|
/****** Object: View [dbo].[vv_PartnerConnectionInfoDetail] Script Date: 05/18/2012 09:19:35 ******/
|
|
SET ANSI_NULLS ON
|
|
GO
|
|
|
|
SET QUOTED_IDENTIFIER ON
|
|
GO
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CREATE view [dbo].[vv_PartnerConnectionInfoDetail]
|
|
as
|
|
select '01-Account' MainType,
|
|
t2.Oid Oid,
|
|
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(d,t2.DatePayment,getdate()) DelayedDay,
|
|
case when DATEDIFF(d,t2.DatePayment,getdate())<=0 then 0
|
|
when DATEDIFF(d,t2.DatePayment,getdate())>0 and DATEDIFF(d,t2.DatePayment,getdate())<=15 then 1
|
|
when DATEDIFF(d,t2.DatePayment,getdate())>15 and DATEDIFF(d,t2.DatePayment,getdate())<=30 then 2
|
|
when DATEDIFF(d,t2.DatePayment,getdate())>30 and DATEDIFF(d,t2.DatePayment,getdate())<=60 then 3
|
|
when DATEDIFF(d,t2.DatePayment,getdate())>60 and DATEDIFF(d,t2.DatePayment,getdate())<=90 then 4
|
|
when DATEDIFF(d,t2.DatePayment,getdate())>90 and DATEDIFF(d,t2.DatePayment,getdate())<=180 then 5
|
|
when DATEDIFF(d,t2.DatePayment,getdate())>180 and DATEDIFF(d,t2.DatePayment,getdate())<=360 then 6
|
|
when DATEDIFF(d,t2.DatePayment,getdate())>360 then 7
|
|
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 isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
|
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and isnull(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 isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and isnull(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
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.InAmountDEV)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.OutAmountDEV)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.OutAmountDEV)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.InAmountDEV)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountDEV2)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV2)<>0 and
|
|
isnull(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
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV2)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF'then sum(t1.InAmountDEV2)*-1
|
|
else 0
|
|
end)*-1 BallanceDEV,
|
|
max(t3.ShortName+', '+isnull(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 isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
|
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and isnull(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 isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and isnull(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
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountDEV2)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV2)<>0 and
|
|
isnull(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
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV2)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF'then sum(t1.InAmountDEV2)*-1
|
|
end)*-1 BallanceDEV,
|
|
max(t3.ShortName+', '+isnull(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(isnull(t7.ShortName,'')+', '++isnull(t8.DocumentNumber,'')+', '+isnull(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 isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)
|
|
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountHUF)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountHUF)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountHUF)<>0 and isnull(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 isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and isnull(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
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=1 and sum(t1.OutAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)=t3.CurrencyName then sum(t1.AmountDEV)*-1
|
|
when t1.PartnerType=0 and sum(t1.InAmountDEV2)<>0 and
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.InAmountDEV2)
|
|
when t1.PartnerType=0 and sum(t1.OutAmountDEV2)<>0 and
|
|
isnull(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
|
|
isnull(t4.CurrencyName,t3.CurrencyName)<>t3.CurrencyName and t4.Currency<>'HUF' then sum(t1.OutAmountDEV2)
|
|
when t1.PartnerType=1 and sum(t1.InAmountDEV2)<>0 and
|
|
isnull(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(d,t1.DatePayment,getdate()) DelayedDay,
|
|
case when DATEDIFF(d,t1.DatePayment,getdate())<=0 then 0
|
|
when DATEDIFF(d,t1.DatePayment,getdate())>0 and DATEDIFF(d,t1.DatePayment,getdate())<=15 then 1
|
|
when DATEDIFF(d,t1.DatePayment,getdate())>15 and DATEDIFF(d,t1.DatePayment,getdate())<=30 then 2
|
|
when DATEDIFF(d,t1.DatePayment,getdate())>30 and DATEDIFF(d,t1.DatePayment,getdate())<=60 then 3
|
|
when DATEDIFF(d,t1.DatePayment,getdate())>60 and DATEDIFF(d,t1.DatePayment,getdate())<=90 then 4
|
|
when DATEDIFF(d,t1.DatePayment,getdate())>90 and DATEDIFF(d,t1.DatePayment,getdate())<=180 then 5
|
|
when DATEDIFF(d,t1.DatePayment,getdate())>180 and DATEDIFF(d,t1.DatePayment,getdate())<=360 then 6
|
|
when DATEDIFF(d,t1.DatePayment,getdate())>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(d,t1.F_DatePayment,getdate()) DelayedDay,
|
|
case when DATEDIFF(d,t1.F_DatePayment,getdate())<=0 then 0
|
|
when DATEDIFF(d,t1.F_DatePayment,getdate())>0 and DATEDIFF(d,t1.F_DatePayment,getdate())<=15 then 1
|
|
when DATEDIFF(d,t1.F_DatePayment,getdate())>15 and DATEDIFF(d,t1.F_DatePayment,getdate())<=30 then 2
|
|
when DATEDIFF(d,t1.F_DatePayment,getdate())>30 and DATEDIFF(d,t1.F_DatePayment,getdate())<=60 then 3
|
|
when DATEDIFF(d,t1.F_DatePayment,getdate())>60 and DATEDIFF(d,t1.F_DatePayment,getdate())<=90 then 4
|
|
when DATEDIFF(d,t1.F_DatePayment,getdate())>90 and DATEDIFF(d,t1.F_DatePayment,getdate())<=180 then 5
|
|
when DATEDIFF(d,t1.F_DatePayment,getdate())>180 and DATEDIFF(d,t1.F_DatePayment,getdate())<=360 then 6
|
|
when DATEDIFF(d,t1.F_DatePayment,getdate())>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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GO
|
|
|