Reconfigure for GIT
This commit is contained in:
+193
@@ -0,0 +1,193 @@
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SELECT 1 As "PartnerType",
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0 As "GLRowsTypeVAT",
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t1."Oid" As "Oid",
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t2."CustomersFrom" As "CustomersFrom",
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t2."Customers" As "Customers",
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t2."F_DateExecution" As "DateExecution",
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t2."DocumentNumber" As "DocumentNumber",
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t2."RegistryNumber" As "RegistryNumber",
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CASE WHEN coalesce(t1."IsReInvoice",false)=false THEN t3."ChartOfAccounts"
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ELSE t8."ChartOfAccounts2"
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END As "DebitChartOfAccounts",
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t9."ChartOfAccountsIn" As "CreditChartOfAccounts",
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t1."Controlling" As "Controlling",
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t1."JobNumberObjects" As "JobNumberObjects",
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t7."UniqueObjects" As "UniqueObjects",
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t1."CostPlace" As "CostPlace",
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t1."CostHolder" As "CostHolder",
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t2."F_CurrencyRate" As "CurrencyRate",
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t1."Amount" As "AmountHUF",
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CASE WHEN t2."F_CurrencyRate"<>0 AND t6."ShortName"<>'HUF' THEN ROUND(cast(t1."Amount"/t2."F_CurrencyRate" AS numeric),2) ELSE 0 END As "AmountDEV",
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t2."ShortName" As "Note1",
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'' As "Note2",
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NULL As "VAT",
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t1."ChartOfAccounts" As "ChartOfAccounts2",
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coalesce(t1."IsReInvoice",false) As "IsReinvoice",
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t1."ContractRows" As "ContractRows",
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coalesce(t1."F_ReadyforBookEntryRows",false) As "ReadyforBookEntryRows",
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t2."Oid" As "RegistryHeader",
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NULL As "InvoiceHeader",
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t2."CurrentWorkflowSystemSteps" As "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" left join "ControllingYear" t8 on
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t3."Oid"=t8."Controlling" and extract(year from cast(t2."F_DateExecution" as timestamp))=t8."AccountYear" left join "CustomersGLParametersYear" t9 on
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t5."Oid"=t9."CustomersGLParameters" and extract(year from cast(t2."F_DateExecution"as timestamp))=t9."AccountYear"
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WHERE t1."GCRecord" IS NULL AND
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coalesce(t2."IsEditable",false)=false AND
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t2."F_GLAccounts" IS NULL AND
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coalesce(t1."F_ReadyforBookEntryRows",false)=false
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UNION ALL
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SELECT 1 As "PartnerType",
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1 As "GLRowsTypeVAT",
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t1."Oid"As " Oid",
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t2."CustomersFrom" As "CustomersFrom",
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t2."Customers" As "Customers",
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coalesce(coalesce(t1."DateVAT",t2."F_DateVAT"),t2."F_DateExecution") As "DateExecution",
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t2."DocumentNumber" As "DocumentNumber",
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t2."RegistryNumber" As "RegistryNumber",
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t3."ChartOfAccountsIn" As "DebitChartOfAccounts",
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case when coalesce(t3."InversState",false)=true then t7."ChartOfAccountsOut"
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else t9."ChartOfAccountsIn" end "CreditChartOfAccounts",
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NULL As "Controlling",
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NULL As "JobNumberObjects",
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NULL As "UniqueObjects",
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NULL As "CostPlace",
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NULL As "CostHolder",
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1 As "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"=false then ROUND(cast(t1."BruttoAmount"/(1+t3."KeyValue")*t3."KeyValue" as numeric),0)
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else ROUND(cast(t1."BruttoAmount"/(1+t3."InversKeyValue")*t3."InversKeyValue" as numeric),0) end
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END "AmountHUF",
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0 As "AmountDEV",
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t2."ShortName" As "Note1",
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'' As "Note2",
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t1."VAT" As "VAT",
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NULL As "ChartOfAccounts2",
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false As "IsReinvoice",
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NULL As "ContractRows",
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coalesce(t1."F_ReadyforBookEntryRows",false) As "ReadyforBookEntryRows",
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t2."Oid" As "RegistryHeader",
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NULL As "InvoiceHeader",
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t2."CurrentWorkflowSystemSteps" As "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" left join "VATYear" t7 on
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t3."Oid"=t7."VAT" and extract(year from cast(t2."F_DateExecution" as timestamp))=t7."AccountYear" left join "CustomersGLParametersYear" t9 on
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t5."Oid"=t9."CustomersGLParameters" and extract(year from cast(t2."F_DateExecution" as timestamp))=t9."AccountYear"
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WHERE t1."GCRecord" IS NULL AND
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coalesce(t2."IsEditable",false)=false AND
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t2."F_GLAccounts" IS NULL AND
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coalesce(t1."F_ReadyforBookEntryRows",false)=false
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UNION ALL
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SELECT 0 As "PartnerType",
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0 As "GLRowsTypeVAT",
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t1."Oid" As "Oid",
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t2."CustomersFrom" As "CustomersFrom",
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t2."Customers" As "Customers",
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t2."DateExecution" As "DateExecution",
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t2."DocumentNumber" As "DocumentNumber",
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'' As "RegistryNumber",
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t11."ChartOfAccountsOut" As "DebitChartOfAccounts",
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coalesce(t12."ChartOfAccounts",t10."ChartOfAccounts") As "CreditChartOfAccounts",
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coalesce(t8."Controlling",t1."Controlling") As "Controlling",
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coalesce(t8."JobNumberObjects",t1."JobNumberObjects") As "JobNumberObjects",
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coalesce(t8."UniqueObjects",t1."UniqueObjects") As "UniqueObjects",
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coalesce(t8."CostPlace",t1."CostPlace") As "CostPlace",
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coalesce(t8."CostHolder",t1."CostHolder") As "CostHolder",
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t2."CurrencyRate" As "CurrencyRate",
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(t1."ListPriceHUF"-t1."DiscountPriceHUF")*t1."QTT" As "AmountHUF",
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(t1."ListPriceDEV"-t1."DiscountPriceDEV")*t1."QTT" As "AmountDEV",
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t2."Description" As "Note1",
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'' As "Note2",
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NULL As "VAT",
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t1."ChartOfAccounts" As "ChartOfAccounts2",
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false As "IsReinvoice",
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t1."ContractRows" As "ContractRows",
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coalesce(t1."ReadyforBookEntryRows",false) As "ReadyforBookEntryRows",
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NULL As "RegistryHeader",
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t2."Oid" As "InvoiceHeader",
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t1."WorkflowSystemSteps" As "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" left join "ControllingYear" t10 on
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t3."Oid"=t10."Controlling" and extract(year from cast(t2."DateExecution" as timestamp))=t10."AccountYear" left join "CustomersGLParametersYear" t11 on
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t5."Oid"=t11."CustomersGLParameters" and extract(year from cast(t2."DateExecution" as timestamp))=t11."AccountYear" left join "ControllingYear" t12 on
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t9."Oid"=t12."Controlling" and extract(year from cast(t2."DateExecution" as timestamp))=t12."AccountYear"
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WHERE t1."GCRecord" IS NULL AND
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coalesce(t2."IsEditable",false)=false AND
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t2."GLAccounts" IS NULL AND
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coalesce(t1."ReadyforBookEntryRows",false)=false AND
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t7."InvoiceTypeBase" IN (1,2,3) AND
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coalesce(t2."IsProforma",false)=false
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UNION ALL
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SELECT 0 As "PartnerType",
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1 As "GLRowsTypeVAT",
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t1."Oid" As "Oid",
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t2."CustomersFrom" As "CustomersFrom",
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t2."Customers" As "Customers",
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t2."DateExecution" As "DateExecution",
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t2."DocumentNumber" As "DocumentNumber",
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'' As "RegistryNumber",
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t9."ChartOfAccountsOut" As "DebitChartOfAccounts",
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t7."ChartOfAccountsOut" As "CreditChartOfAccounts",
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NULL As "Controlling",
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NULL As "JobNumberObjects",
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NULL As "UniqueObjects",
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NULL As "CostPlace",
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NULL As "CostHolder",
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1 As "CurrencyRate2",
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t1."AmountVATHUF" As "AmountHUF",
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t1."AmountVATDEV" As "AmountDEV",
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t2."Description" As "Note1",
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'' As "Note2",
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t1."VAT" As "VAT",
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NULL As "ChartOfAccounts2",
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false As "IsReinvoice",
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NULL As "ContractRows",
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coalesce(t1."ReadyforBookEntryRows",false) As "ReadyforBookEntryRows",
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NULL As "RegistryHeader",
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t2."Oid" As "InvoiceHeader",
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Null As "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" t10 ON
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t2."InvoiceType"=t10."Oid" left join "VATYear" t7 on
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t3."Oid"=t7."VAT" and extract(year from cast(t2."DateExecution" as timestamp))=t7."AccountYear" left join "CustomersGLParametersYear" t9 on
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t5."Oid"=t9."CustomersGLParameters" and extract(year from cast(t2."DateExecution" as timestamp))=t9."AccountYear"
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WHERE t1."GCRecord" IS NULL AND
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coalesce(t2."IsEditable",false)=false AND
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t2."GLAccounts" IS NULL AND
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coalesce(t1."ReadyforBookEntryRows",false)=false AND
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coalesce(t2."IsProforma",false)=false AND
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t10."InvoiceTypeBase" IN (1,2,3)
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+81
@@ -0,0 +1,81 @@
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SELECT '01-Account' AS "MainType",
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t2."Oid" AS "Oid",
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t2."CustomersFrom" AS "CustomersFrom",
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t1."Customer" AS "Customers",
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t1."PartnerType" AS "PartnerType",
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t2."DocumentNumber" AS "ConnectInfo",
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t2."CurrencyName" AS "CurrencyName",
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sum(t1."AmountHUF") AS "BallanceHuf",
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sum(t1."AmountDEV") AS "BallanceDev",
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t3."ShortName" AS "Currency",
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t2."DatePayment" AS "DatePayment",
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t2."DateCreated" AS "DateCreated",
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t2."DateExecution" AS "DateExecution",
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t2."CurrencyRate" AS "CurrencyRate",
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t2."DocumentNumber" AS "DocumentNumber",
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max(t2."RegistryNumber") AS "RegistryNumber"
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from "GLRows" t1
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join "GLHeader" t2 on t1."GLHeader"=t2."Oid"
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left join "CurrencyName" t3 on 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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coalesce(t2."IsEditable", false) = false 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' AS "MainType",
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t1."Oid" AS "Oid",
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t1."CustomersFrom" AS "CustomersFrom",
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t1."Customers" AS "Customers",
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0 AS "PartnerType",
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t1."DocumentNumber" AS "ConnectInfo",
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t1."CurrencyName" AS currencyname,
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t1."TotalBruttoHUF" AS "BallanceHuf",
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t1."TotalBruttoDEV" AS "BallanceDev",
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t3."ShortName" AS "Currency",
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t1."DatePayment" AS "DatePayment",
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t1."DateCreated" AS "DateCreated",
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t1."DateExecution" AS "DateExecution",
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t1."CurrencyRate" AS "CurrencyRate",
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t1."DocumentNumber" AS "DocumentNumber",
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t1."DocumentNumber" AS "RegistryNumber"
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from "InvoiceHeader" t1
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left join "CurrencyName" t3 on t1."CurrencyName"=t3."Oid"
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where t1."GLAccounts" is null and
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t1."IsEditable"= false and
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t1."GCRecord" is null
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union all
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SELECT '01-Account' AS "MainType",
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t1."Oid" AS "Oid",
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t1."CustomersFrom" AS "CustomersFrom",
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t1."Customers" AS "Customers",
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1 AS "PartnerType",
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t1."DocumentNumber" AS "ConnectInfo",
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t1."F_CurrencyName" AS currencyname,
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t1."F_AmountBruttoHUF" AS "BallanceHuf",
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t1."F_AmountBruttoDEV" AS "BallanceDev",
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t3."ShortName" AS "Currency",
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t1."F_DatePayment" AS "DatePayment",
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t1."F_DateCreated" AS "DateCreated",
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t1."F_DateExecution" AS "DateExecution",
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t1."F_CurrencyRate" AS "CurrencyRate",
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t1."DocumentNumber" AS "DocumentNumber",
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t1."RegistryNumber" AS "RegistryNumber"
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from "RegistryHeader" t1
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left join "RegistryType" t2 on t1."RegistryType"=t2."Oid"
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left join "CurrencyName" t3 on 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"= false and
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t1."IsStorno"= false and
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t2."RegistryMainType"=0 and
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t1."RegistryAcceptState"=0
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+23
@@ -0,0 +1,23 @@
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select t1."Oid" AS "Oid",
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t1."CustomersFrom" AS "CustomersFrom",
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t1."Customers" AS "Customers",
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t1."PartnerType" AS "PartnerType",
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t1."ConnectInfo" AS "ConnectInfo",
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t2."DocumentNumber" AS "DocumentNumber",
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t2."RegistryNumber" AS "RegistryNumber",
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t1."DateExecution" AS "DateExecution",
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t1."DatePayment_Account"AS "DatePayment",
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t1."CurrencyName_Account" AS "CurrencyName_Account",
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t1."AmountHUF_Account" AS "AmountHUF",
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t1."AmountDEV_Account" AS "AmountDEV",
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t1."BallanceHUF" AS "BallanceHUF",
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t1."BallanceDEV" AS "BallanceDEV",
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t1."InvoiceHeader" AS "InvoiceHeader"
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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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+35
@@ -0,0 +1,35 @@
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select
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t1."MainType" AS "MainType",
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t1."Oid" AS "Oid",
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t1."CustomersFrom" AS "CustomersFrom",
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t1."Customers" AS "Customers",
|
||||
t1."PartnerType" AS "PartnerType",
|
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t1."ConnectInfo" AS "ConnectInfo",
|
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t1."CurrencyName" AS "CurrencyName",
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t1."DebitTotalHUF" AS "DebitTotalHUF",
|
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t1."CreditTotalHUF" AS "CreditTotalHUF",
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t1."DebitTotalDEV" AS "DebitTotalDEV",
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t1."CreditTotalDEV" AS "CreditTotalDEV",
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t1."BallanceHUF" AS "BallanceHUF",
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t1."BallanceDEV" AS "BallanceDEV",
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t1."ShortName" AS "ShortName",
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t1."Description" AS "Description",
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t1."DateExecution" AS "DateExecution",
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t1."DateCreated" AS "DateCreated",
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t1."DatePayment" AS "DatePayment",
|
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t1."DelayedDay" AS "DelayedDay",
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t1."DelayedRange" AS "DelayedRange",
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t1."CurrencyName_Account" AS "CurrencyName_Account",
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t1."AmountHUF_Account" AS "AmountHUF_Account",
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t1."AmountDEV_Account" AS "AmountDEV_Account",
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t1."DateExecution_Account" AS "DateExecution_Account",
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t2."BallanceState" AS "BallanceState",
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t2."BallanceRateDiff" AS "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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+405
@@ -0,0 +1,405 @@
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||||
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SELECT '01-Account' As "MainType",
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t2."Oid" As "Oid",
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t2."CustomersFrom" As "CustomersFrom",
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t1."Customer" As "Customers",
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t1."PartnerType" As "PartnerType",
|
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t1."ConnectInfo" As "ConnectInfo",
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t2."CurrencyName" As "CurrencyName",
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max(t3."AmountHUFBrutto") As "DebitTotalHUF",
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0 As "CreditTotalHUF",
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max(t3."AmountDEVBrutto") As "DebitTotalDEV",
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0 As "CreditTotalDEV",
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max(t3."AmountHUFBrutto") As "BallanceHUF",
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max(t3."AmountDEVBrutto") As "BallanceDEV",
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'' As "ShortName",
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||||
'' As "Description",
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||||
t2."DateExecution" As "DateExecution",
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||||
t2."DateCreated" As "DateCreated",
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||||
t2."DatePayment" As "DatePayment",
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CURRENT_DATE-Cast(t2."DatePayment" AS Date) As "DelayedDay",
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CASE WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)<=0 THEN 0
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WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)>0 AND CURRENT_DATE-Cast(t2."DatePayment" AS date)<=15 then 1
|
||||
WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)>15 and CURRENT_DATE-Cast(t2."DatePayment" AS date)<=30 then 2
|
||||
WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)>30 and CURRENT_DATE-Cast(t2."DatePayment" AS date)<=60 then 3
|
||||
WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)>60 and CURRENT_DATE-Cast(t2."DatePayment" AS date)<=90 then 4
|
||||
WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)>90 and CURRENT_DATE-Cast(t2."DatePayment" AS date)<=180 then 5
|
||||
WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)>180 and CURRENT_DATE-Cast(t2."DatePayment" AS date)<=360 then 6
|
||||
WHEN CURRENT_DATE-Cast(t2."DatePayment" AS date)>360 then 7
|
||||
END As "DelayedRange",
|
||||
t2."CurrencyName" As "CurrencyName_Account",
|
||||
SUM(t1."AmountHUF") As "AmountHUF_Account",
|
||||
SUM(t1."AmountDEV") As "AmountDEV_Account",
|
||||
t2."DateExecution" As "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"=false 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' As "MainType",
|
||||
t1."Oid" As "Oid",
|
||||
t2."CustomersFrom" As "CustomersFrom",
|
||||
t1."Customer" As "Customers",
|
||||
t1."PartnerType" As "PartnerType",
|
||||
t1."ConnectInfo" As "ConnectInfo",
|
||||
t3."CurrencyName" As "CurrencyName",
|
||||
0 As "DebitTotalHUF",
|
||||
case WHEN t1."PartnerType"=0 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")*-1
|
||||
end AS "CreditTotalHUF",
|
||||
0 AS "DebitTotalDEV",
|
||||
case WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")*-1
|
||||
end AS "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 AS "BallanceHUF",
|
||||
(case WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."InAmountDEV")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."OutAmountDEV")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."OutAmountDEV")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."InAmountDEV")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV2")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF' then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV2")<>0 and
|
||||
coalesce(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
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF' then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV2")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF'then sum(t1."InAmountDEV2")*-1
|
||||
else 0
|
||||
end)*-1 AS "BallanceDEV",
|
||||
max(t3."ShortName"||', '||coalesce(t2."DocumentNumber",'')) AS "ShortName",
|
||||
'' AS "Description",
|
||||
t2."DateExecution" AS "DateExecution",
|
||||
t2."DateExecution" AS "DateCreated",
|
||||
t4."DatePayment" AS "DatePayment",
|
||||
0 AS "DelayedDay",
|
||||
0 AS "DelayedRange",
|
||||
t4."CurrencyName" AS "CurrencyName_Account",
|
||||
0 AS "AmountHUF_Account",
|
||||
0 AS "AmountDEV_Account",
|
||||
max(t4."DateExecution") AS "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' As "MainType",
|
||||
t1."Oid" As "Oid",
|
||||
t2."CustomersFrom" As "CustomersFrom",
|
||||
t1."Customer" As "Customers",
|
||||
t1."PartnerType" As "PartnerType",
|
||||
t1."ConnectInfo" As "ConnectInfo",
|
||||
t3."CurrencyName" As "CurrencyName",
|
||||
0 As "DebitTotalHUF",
|
||||
CASE WHEN t1."PartnerType"=0 AND SUM(t1."InAmountHUF")<>0 AND coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" THEN SUM(t1."AmountHUF")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")*-1
|
||||
end As "CreditTotalHUF",
|
||||
0 As "DebitTotalDEV",
|
||||
case WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")*-1
|
||||
end As "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 As "BallanceHUF",
|
||||
(case WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV2")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF' then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV2")<>0 and
|
||||
coalesce(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
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF' then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV2")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF'then sum(t1."InAmountDEV2")*-1
|
||||
end)*-1 As "BallanceDEV",
|
||||
MAX(t3."ShortName"||', '||coalesce(t2."DocumentNumber",'')) As "ShortName",
|
||||
'' As "Description",
|
||||
t2."DateExecution" As "DateExecution",
|
||||
t2."DateExecution" As "DateCreated",
|
||||
t4."DatePayment" As "DatePayment",
|
||||
0 As "DelayedDay",
|
||||
0 As "DelayedRange",
|
||||
t4."CurrencyName" As "CurrencyName_Account",
|
||||
0 As "AmountHUF_Account",
|
||||
0 As "AmountDEV_Account",
|
||||
max(t4."DateExecution") As "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' As "MainType",
|
||||
t1."Oid" As "Oid",
|
||||
t2."CustomersFrom" As "CustomersFrom",
|
||||
t1."Customer" As "Customers",
|
||||
t1."PartnerType" As "PartnerType",
|
||||
t1."ConnectInfo" As "ConnectInfo",
|
||||
t2."CurrencyName" As "CurrencyName",
|
||||
0 As "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 As "CreditTotalHUF",
|
||||
0 As "DebitTotalDEV",
|
||||
0 As "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 As "BallanceHUF",
|
||||
0 As "BallanceDEV",
|
||||
max(t7."ShortName"||', '||coalesce(t8."DocumentNumber",'')||', '||coalesce(t2."DocumentNumber",''))As "ShortName",
|
||||
'' As "Description",
|
||||
t2."DateExecution" As "DateExecution",
|
||||
t2."DateExecution" As "DateCreated",
|
||||
null As "DatePayment",
|
||||
0 As "DelayedDay",
|
||||
0 As "DelayedRange",
|
||||
t4."CurrencyName" As "CurrencyName_Account",
|
||||
0 As "AmountHUF_Account",
|
||||
0 As "AmountDEV_Account",
|
||||
max(t4."DateExecution") As "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" As "Oid",
|
||||
t2."CustomersFrom" As "CustomersFrom",
|
||||
t1."Customer" As "Customers",
|
||||
t1."PartnerType" As "PartnerType",
|
||||
t1."ConnectInfo" As "ConnectInfo",
|
||||
t3."CurrencyName" As "CurrencyName",
|
||||
0 As "DebitTotalHUF",
|
||||
case WHEN t1."PartnerType"=0 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountHUF")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountHUF")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")*-1
|
||||
end As "CreditTotalHUF",
|
||||
0 As "DebitTotalDEV",
|
||||
case WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" then sum(t1."InAmountDEV2")*-1
|
||||
end As "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 As "BallanceHUF",
|
||||
(case WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=1 and sum(t1."OutAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")=t3."CurrencyName" then sum(t1."AmountDEV")*-1
|
||||
WHEN t1."PartnerType"=0 and sum(t1."InAmountDEV2")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF' then sum(t1."InAmountDEV2")
|
||||
WHEN t1."PartnerType"=0 and sum(t1."OutAmountDEV2")<>0 and
|
||||
coalesce(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
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF' then sum(t1."OutAmountDEV2")
|
||||
WHEN t1."PartnerType"=1 and sum(t1."InAmountDEV2")<>0 and
|
||||
coalesce(t4."CurrencyName",t3."CurrencyName")<>t3."CurrencyName" and t4."Currency"<>'HUF'then sum(t1."InAmountDEV2")*-1
|
||||
else 0
|
||||
end)*-1 As "BallanceDEV",
|
||||
max(t3."ShortName"||', '||t2."DocumentNumber") As "ShortName",
|
||||
'' As "Description",
|
||||
t2."DateExecution" As "DateExecution",
|
||||
t2."DateExecution" As "DateCreated",
|
||||
t2."DateExecution" As "DatePayment",
|
||||
0 As "DelayedDay",
|
||||
0 As "DelayedRange",
|
||||
t4."CurrencyName" As "CurrencyName_Account",
|
||||
0 As "AmountHUF_Account",
|
||||
0 As "AmountDEV_Account",
|
||||
max(t4."DateExecution") As "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' AS "MainType",
|
||||
t1."Oid" AS "Oid",
|
||||
t1."CustomersFrom" AS "CustomersFrom",
|
||||
t1."Customers" AS "Customers",
|
||||
0 AS "PartnerType",
|
||||
t1."ConnectInfo" AS "ConnectInfo",
|
||||
t1."CurrencyName" AS "CurrencyName",
|
||||
t1."TotalBruttoHUF" AS "DebitTotalHUF",
|
||||
0 AS "CreditTotalHUF",
|
||||
t1."TotalBruttoDEV" AS "DebitTotalDEV",
|
||||
0 AS "CreditTotalDEV",
|
||||
t1."TotalBruttoHUF" AS "BallanceHUF",
|
||||
t1."TotalBruttoDEV" AS "BallanceDEV",
|
||||
'' AS "ShortName",
|
||||
t1."Description" AS "Description",
|
||||
t1."DateExecution" AS "DateExecution",
|
||||
t1."DateCreated" AS "DateCreated",
|
||||
t1."DatePayment" AS "DatePayment",
|
||||
CURRENT_DATE-Cast(t1."DatePayment" AS date) AS "DelayedDay",
|
||||
case WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)<=0 then 0
|
||||
WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)>0 and CURRENT_DATE-Cast(t1."DatePayment" AS date)<=15 then 1
|
||||
WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)>15 and CURRENT_DATE-Cast(t1."DatePayment" AS date)<=30 then 2
|
||||
WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)>30 and CURRENT_DATE-Cast(t1."DatePayment" AS date)<=60 then 3
|
||||
WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)>60 and CURRENT_DATE-Cast(t1."DatePayment" AS date)<=90 then 4
|
||||
WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)>90 and CURRENT_DATE-Cast(t1."DatePayment" AS date)<=180 then 5
|
||||
WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)>180 and CURRENT_DATE-Cast(t1."DatePayment" AS date)<=360 then 6
|
||||
WHEN CURRENT_DATE-Cast(t1."DatePayment" AS date)>360 then 7
|
||||
end AS "DelayedRange",
|
||||
t1."CurrencyName" AS "CurrencyName_Account",
|
||||
t1."TotalBruttoHUF" AS "AmountHUF_Account",
|
||||
t1."TotalBruttoDEV" AS "AmountDEV_Account",
|
||||
t1."DateExecution" AS "DateExecution_Account"
|
||||
from "InvoiceHeader" t1
|
||||
where t1."GLAccounts" is null and
|
||||
t1."IsEditable"=false and
|
||||
t1."GCRecord" is null
|
||||
|
||||
union all
|
||||
|
||||
select '01-Account' AS "MainType",
|
||||
t1."Oid" AS "Oid",
|
||||
t1."CustomersFrom" AS "CustomersFrom",
|
||||
t1."Customers" AS "Customers",
|
||||
1 AS "PartnerType",
|
||||
t1."DocumentNumber" AS "ConnectInfo",
|
||||
t1."F_CurrencyName" AS "CurrencyName",
|
||||
t1."F_AmountBruttoHUF" AS "DebitTotalHUF",
|
||||
0 AS "CreditTotalHUF",
|
||||
t1."F_AmountBruttoDEV" AS "DebitTotalDEV",
|
||||
0 AS "CreditTotalDEV",
|
||||
t1."F_AmountBruttoHUF" AS "BallanceHUF",
|
||||
t1."F_AmountBruttoDEV" AS "BallanceDEV",
|
||||
'' AS "ShortName",
|
||||
'' AS "Description",
|
||||
t1."F_DateExecution" AS "DateExecution",
|
||||
t1."F_DateCreated" AS "DateCreated",
|
||||
t1."F_DatePayment" AS "DatePayment",
|
||||
CURRENT_DATE-Cast(t1."F_DatePayment" AS date) AS "DelayedDay",
|
||||
case WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)<=0 then 0
|
||||
WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)>0 and CURRENT_DATE-Cast(t1."F_DatePayment" AS date)<=15 then 1
|
||||
WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)>15 and CURRENT_DATE-Cast(t1."F_DatePayment" AS date)<=30 then 2
|
||||
WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)>30 and CURRENT_DATE-Cast(t1."F_DatePayment" AS date)<=60 then 3
|
||||
WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)>60 and CURRENT_DATE-Cast(t1."F_DatePayment" AS date)<=90 then 4
|
||||
WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)>90 and CURRENT_DATE-Cast(t1."F_DatePayment" AS date)<=180 then 5
|
||||
WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)>180 and CURRENT_DATE-Cast(t1."F_DatePayment" AS date)<=360 then 6
|
||||
WHEN CURRENT_DATE-Cast(t1."F_DatePayment" AS date)>360 then 7
|
||||
end As "DelayedRange",
|
||||
t1."F_CurrencyName" AS "CurrencyName_Account",
|
||||
t1."F_AmountBruttoHUF" AS "AmountHUF_Account",
|
||||
t1."F_AmountBruttoDEV" AS "AmountDEV_Account",
|
||||
t1."F_DateExecution" AS "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"=false and
|
||||
t1."IsStorno"=false and
|
||||
t2."RegistryMainType"=0 and
|
||||
t1."RegistryAcceptState"=0
|
||||
+54
@@ -0,0 +1,54 @@
|
||||
|
||||
|
||||
SELECT MAX(CAST(t1."Oid" AS CHAR(100))) As "Oid",
|
||||
t1."CustomersFrom" AS "CustomersFrom",
|
||||
t1."Customers" AS "Customers",
|
||||
t1."PartnerType" AS "PartnerType",
|
||||
t1."ConnectInfo" AS "ConnectInfo",
|
||||
max(t2."ShortName") AS "Currency",
|
||||
sum(t1."DebitTotalHUF") AS "DebitTotalHUF",
|
||||
SUM(t1."CreditTotalHUF") AS "CreditTotalHUF",
|
||||
sum(t1."DebitTotalDEV") AS "DebitTotalDEV",
|
||||
SUM(t1."CreditTotalDEV") AS "CreditTotalDEV",
|
||||
SUM(t1."BallanceHUF") AS "BallanceHUF",
|
||||
SUM(t1."BallanceDEV") AS "BallanceDEV",
|
||||
case when t1."PartnerType"=1 then SUM(t1."BallanceHUF")*-1 else 0 end AS "BallanceHUF_P",
|
||||
case when t1."PartnerType"=1 then SUM(t1."BallanceDEV")*-1 else 0 end AS "BallanceDEV_P",
|
||||
case when t1."PartnerType"=0 then SUM(t1."BallanceHUF") else 0 end AS "BallanceHUF_R",
|
||||
case when t1."PartnerType"=0 then SUM(t1."BallanceDEV") else 0 end AS "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) AS "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) AS "BallanceDEV_B",
|
||||
max(t3."ShortName") AS "Currency_Account",
|
||||
sum(t1."AmountHUF_Account") AS "AmountHUF_Account",
|
||||
sum(t1."AmountDEV_Account") AS "AmountDEV_Account",
|
||||
case when max(t3."ShortName")='HUF' then
|
||||
case when round(cast(SUM(t1."BallanceHUF") as numeric),0)=0 then 1
|
||||
else 0
|
||||
end
|
||||
else
|
||||
case when round(cast(SUM(t1."BallanceDEV") as numeric),2)=0 then 1
|
||||
else 0
|
||||
end
|
||||
end AS "BallanceState",
|
||||
case when max(t3."ShortName")='HUF' then -1
|
||||
when t1."CurrencyName_Account" IS null then -1
|
||||
else
|
||||
case when round(cast(SUM(t1."BallanceDEV")as numeric),2)=0 and round(cast(SUM(t1."BallanceHUF")as numeric),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 +1,8 @@
|
||||
|
||||
|
||||
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
|
||||
+29
@@ -0,0 +1,29 @@
|
||||
|
||||
|
||||
select t1."Oid" AS "Oid",
|
||||
t1."RegistryHeader" AS "RegistryHeader",
|
||||
t1."AmountHUF" AS "AmountHUF",
|
||||
t1."AmountDEV" AS "AmountDEV",
|
||||
t1."DatePayment" AS "DatePayment",
|
||||
t1."IsBlocked" AS "IsBlocked",
|
||||
t1."Note" AS "Note",
|
||||
t1."BankSavedFileName" AS "BankSavedFileName",
|
||||
coalesce(t3."BallanceHUF",t2."F_AmountBruttoHUF") AS "BallanceHUF",
|
||||
coalesce(t3."BallanceDEV",t2."F_AmountBruttoDEV") AS "BallanceDEV",
|
||||
t1."AmountHUF"-coalesce(t3."BallanceHUF",t2."F_AmountBruttoHUF") AS "DifferenceHUF",
|
||||
t1."AmountDEV"-coalesce(t3."BallanceDEV",t2."F_AmountBruttoDEV") AS "DifferenceDEV",
|
||||
case when round(cast(coalesce(t3."BallanceHUF",t2."F_AmountBruttoHUF") as numeric),2)=0 then 0
|
||||
when coalesce(t3."BallanceHUF",t2."F_AmountBruttoHUF")>=t1."AmountHUF" then t1."AmountHUF"
|
||||
when coalesce(t3."BallanceHUF",t2."F_AmountBruttoHUF")<=t1."AmountHUF" then coalesce(t3."BallanceHUF",t2."F_AmountBruttoHUF")
|
||||
end AS "OfferedHUF",
|
||||
case when round(cast(coalesce(t3."BallanceDEV",t2."F_AmountBruttoDEV") as numeric),2)=0 then 0
|
||||
when coalesce(t3."BallanceDEV",t2."F_AmountBruttoDEV")>=t1."AmountDEV" then t1."AmountDEV"
|
||||
when coalesce(t3."BallanceDEV",t2."F_AmountBruttoDEV")<=t1."AmountDEV" then coalesce(t3."BallanceDEV",t2."F_AmountBruttoDEV")
|
||||
end AS "OfferedDEV",
|
||||
t1."BankPrepareName" AS "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
|
||||
|
||||
+8
@@ -0,0 +1,8 @@
|
||||
|
||||
|
||||
select MAX(CAST("Oid" AS CHAR(100))) As "Oid",
|
||||
"BankPrepareName"
|
||||
from "RegistryBankTransfer"
|
||||
where Rtrim(Ltrim(coalesce("BankPrepareName",'')))<>''
|
||||
group by "BankPrepareName"
|
||||
|
||||
@@ -0,0 +1,71 @@
|
||||
|
||||
|
||||
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(cast(t4."AmountDEV_Account" as numeric),2) AmountDEV_Account,
|
||||
round(cast(t4."AmountHUF_Account" as numeric),2) AmountHUF_Account,
|
||||
round(cast(t4."BallanceDEV" as numeric),2) BallanceDEV_Account,
|
||||
case when round(cast(t4."AmountDEV_Account" as numeric),2)<>0 then round(cast(round(cast(t4."AmountHUF_Account" as numeric),2)/round(cast(t4."AmountDEV_Account" as numeric),2) as numeric),2) else 0 end CurrencyRate_Account,
|
||||
t1."LiquidAssets" LiquidAssets,
|
||||
t2."DateExecution" DateExecution,
|
||||
round(cast(t1."InAmountDEV" as numeric),2) InAmountDEV,
|
||||
round(cast(t1."OutAmountDEV" as numeric),2) OutAmountDEV,
|
||||
round(cast(t1."InAmountDEV2" as numeric),2) InAmountDEV2,
|
||||
round(cast(t1."OutAmountDEV2" as numeric),2) OutAmountDEV2,
|
||||
case when "InAmountHUF">0 then
|
||||
case when t1."InAmountDEV" <>0 then round(cast(t1."InAmountHUF" as numeric),2)/round(cast(t1."InAmountDEV" as numeric),2)
|
||||
else 0
|
||||
end
|
||||
else
|
||||
case when t1."OutAmountDEV" <>0 then round(cast(t1."OutAmountHUF" as numeric),2)/round(cast(t1."OutAmountDEV" as numeric),2)
|
||||
else 0
|
||||
end
|
||||
end CurrencyRate,
|
||||
round(cast(t1."InAmountHUF" as numeric),2) InAmountHUF,
|
||||
round(cast(t1."OutAmountHUF" as numeric),2) OutAmountHUF,
|
||||
case when t3."CurrencyName"=t5."CurrencyName" then round(cast(t1."InAmountDEV" as numeric),2)* round(cast(t3."CurrencyRate" as numeric),2)
|
||||
else round(cast(t1."InAmountDEV2" as numeric),2)* round(cast(t3."CurrencyRate" as numeric),2)
|
||||
end InAmountHUF_Account,
|
||||
case when t3."CurrencyName"=t5."CurrencyName" then round(cast(t1."OutAmountDEV" as numeric),2)*round(cast(t3."CurrencyRate" as numeric),2)
|
||||
else round(cast(t1."OutAmountDEV2" as numeric),2)*round(cast(t3."CurrencyRate" as numeric),2)
|
||||
end OutAmountHUF_Account,
|
||||
case when t3."CurrencyName"=t5."CurrencyName" then round(cast(t1."InAmountDEV" as numeric),2)* round(cast(t3."CurrencyRate" as numeric),2)
|
||||
else round(cast(t1."InAmountDEV2" as numeric),2)* round(cast(t3."CurrencyRate" as numeric),2)
|
||||
end - round(cast(t1."InAmountHUF" as numeric),2) InAmountHUF_Diff,
|
||||
case when t3."CurrencyName"=t5."CurrencyName" then round(cast(t1."OutAmountDEV" as numeric),2)*round(cast(t3."CurrencyRate" as numeric),2)
|
||||
else round(cast(t1."OutAmountDEV2" as numeric),2)*round(cast(t3."CurrencyRate" as numeric),2)
|
||||
end - round(cast(t1."OutAmountHUF" as numeric),2) OutAmountHUF_Diff,
|
||||
t1."GLRowsRateDiff" GLRowsRateDiff,
|
||||
case when t1."PartnerType" = 0 Then
|
||||
case when case when t3."CurrencyName"=t5."CurrencyName" then round(cast(t1."InAmountDEV" as numeric),2)* round(cast(t3."CurrencyRate" as numeric),2)
|
||||
else round(cast(t1."InAmountDEV2" as numeric),2)* round(cast(t3."CurrencyRate" as numeric),2)
|
||||
end - round(cast(t1."InAmountHUF" as numeric),2) > 0 Then -1
|
||||
else 1
|
||||
end
|
||||
when t1."PartnerType" = 1 Then
|
||||
case when case when t3."CurrencyName"=t5."CurrencyName" then round(cast(t1."OutAmountDEV" as numeric),2)*round(cast(t3."CurrencyRate" as numeric),2)
|
||||
else round(cast(t1."OutAmountDEV2" as numeric),2)*round(cast(t3."CurrencyRate" as numeric),2)
|
||||
end - round(cast(t1."OutAmountHUF" as numeric),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 coalesce(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