WIBC#24932 MT940-stuff + Per periode of boeking afsluiten
svn path=/Customer/trunk/; revision=18242
This commit is contained in:
Maarten van der Heide
205
WIBC/wibc.sql
205
WIBC/wibc.sql
@@ -2827,47 +2827,6 @@ AS
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v.fclt_f_bedrijf,
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v.fclt_f_aanvrager) x
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WHERE x.aantal = 1 AND x.periode = 0;
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/*
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CREATE OR REPLACE VIEW wibc_v_rap_freezereserveringen
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(
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hide_f_prskey,
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hide_f_debnr,
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fclt_f_bedrijf,
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fclt_f_aanvrager,
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aantal,
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periode
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)
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AS
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SELECT fac.safe_to_number (v.hide_f_debnr),
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v.hide_f_debnr,
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v.fclt_f_bedrijf,
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v.fclt_f_aanvrager,
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COUNT (DISTINCT v.resnr) aantal,
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SUM (v.periode) periode
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FROM wibc_v_rap_res_actual v
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GROUP BY fac.safe_to_number (v.hide_f_debnr),
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v.hide_f_debnr,
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v.fclt_f_bedrijf,
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v.fclt_f_aanvrager;
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*/
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/*
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CREATE OR REPLACE VIEW wibc_v_rap_freezereserveringen
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(
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fclt_d_datum,
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hide_f_prskey,
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hide_f_debnr,
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fclt_f_bedrijf,
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fclt_f_aanvrager
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)
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AS
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SELECT TO_CHAR (TO_DATE (SUBSTR (v.hide_f_datum, 1, 10), 'yyyy-mm-dd'),
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'dd-mm-yyyy'),
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fac.safe_to_number (v.hide_f_debnr),
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v.hide_f_debnr,
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v.fclt_f_bedrijf,
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v.fclt_f_aanvrager
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FROM wibc_v_rap_res_actual v;
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*/
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/* Formatted on 5-6-2013 12:24:42 (QP5 v5.115.810.9015) */
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CREATE OR REPLACE VIEW wibc_v_rap_transactielijst
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@@ -2890,16 +2849,13 @@ AS
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bb.creditdebet,
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bb.bedrag,
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bb.ref_waarde,
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--(SELECT SUM (cr.gross)
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-- FROM wibc_v_rap_charge_register cr
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-- WHERE INSTR (UPPER (bb.ref_waarde), cr.invoice_nr) > 0)
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(SELECT SUM (kosten + btwkosten)
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FROM wibc_v_rap_res_frozen v
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WHERE INSTR (UPPER (bb.ref_waarde), v.fclt_f_factuur) > 0)
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ref_bedrag
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FROM wibc_bankboek bb;
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/* Formatted on 25-1-2013 11:50:05 (QP5 v5.115.810.9015) */
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/* Formatted on 7-6-2013 11:55:44 (QP5 v5.115.810.9015) */
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CREATE OR REPLACE VIEW wibc_v_rap_charge_register
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(
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invoice_nr,
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@@ -2914,19 +2870,22 @@ CREATE OR REPLACE VIEW wibc_v_rap_charge_register
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remarks
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)
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AS
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SELECT x.fclt_f_factuur,
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x.fclt_f_aanvrager,
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x.fclt_f_bedrijf,
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x.vervaldatum,
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SUBSTR (x.factuurperiode, 6, 2)
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SELECT f.fclt_f_factuur,
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f.fclt_f_aanvrager,
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f.fclt_f_bedrijf,
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f.vervaldatum,
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SUBSTR (f.factuurperiode, 6, 2)
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|| '/'
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|| SUBSTR (x.factuurperiode, 1, 4)
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|| SUBSTR (f.factuurperiode, 1, 4)
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factuurperiode,
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x.kosten netto,
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x.btwkosten btw,
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x.kosten + x.btwkosten bruto,
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y.t_bedrag,
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NULL
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f.kosten netto,
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f.btwkosten btw,
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f.kosten + f.btwkosten bruto,
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t.t_bedrag,
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DECODE (t.aantal,
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NULL, NULL,
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1, t.ref_waarde,
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'Meer dan 1 transactie!')
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FROM ( SELECT fclt_f_factuur,
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MIN (fclt_f_bedrijf) fclt_f_bedrijf,
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MIN (fclt_f_aanvrager) fclt_f_aanvrager,
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@@ -2935,23 +2894,24 @@ AS
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SUM (kosten) kosten,
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SUM (btwkosten) btwkosten
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FROM wibc_v_rap_res_frozen v
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GROUP BY fclt_f_factuur) x
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GROUP BY fclt_f_factuur) f
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LEFT JOIN
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( SELECT ud.fac_usrdata_upper,
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MAX (bb.valutadat) t_datum,
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SUM (
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DECODE (bb.creditdebet, 'D', -1, 1) * bb.bedrag
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)
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t_bedrag
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t_bedrag,
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COUNT ( * ) aantal,
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MAX (bb.ref_waarde) ref_waarde
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FROM fac_usrdata ud, wibc_bankboek bb
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WHERE ud.fac_usrdata_verwijder IS NULL
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AND ud.fac_usrtab_key = 82
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AND INSTR (UPPER (bb.ref_waarde),
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ud.fac_usrdata_upper) > 0
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GROUP BY ud.fac_usrdata_upper) y
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ON x.fclt_f_factuur = y.fac_usrdata_upper;
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GROUP BY ud.fac_usrdata_upper) t
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ON f.fclt_f_factuur = t.fac_usrdata_upper;
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/* Formatted on 24-5-2013 12:12:48 (QP5 v5.115.810.9015) */
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/* Formatted on 7-6-2013 11:55:44 (QP5 v5.115.810.9015) */
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CREATE OR REPLACE VIEW wibc_v_rap_openpostenlijst
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(
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fclt_f_legal_entity,
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@@ -2969,45 +2929,44 @@ CREATE OR REPLACE VIEW wibc_v_rap_openpostenlijst
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owed_91_120,
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owed_over_120,
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betalingen,
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--totaal,
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memo
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)
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AS
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SELECT x.fclt_f_bedrijf,
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SELECT f.fclt_f_bedrijf,
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'WTC The Hague Business Center',
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x.fclt_f_aanvrager,
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x.fclt_f_factuur,
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x.factuurdatum,
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x.vervaldatum,
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SUBSTR (x.factuurperiode, 6, 2)
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f.fclt_f_aanvrager,
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f.fclt_f_factuur,
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f.factuurdatum,
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f.vervaldatum,
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SUBSTR (f.factuurperiode, 6, 2)
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|| '/'
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|| SUBSTR (x.factuurperiode, 1, 4)
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|| SUBSTR (f.factuurperiode, 1, 4)
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factuurperiode,
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x.f_bedrag,
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x.f_bedrag - COALESCE (y.t_bedrag, 0),
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f.f_bedrag,
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f.f_bedrag - COALESCE (t.t_bedrag, 0),
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CASE
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WHEN TRUNC (SYSDATE) - TO_DATE (x.factuurdatum, 'dd-mm-yyyy') BETWEEN 0
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WHEN TRUNC (SYSDATE) - TO_DATE (f.factuurdatum, 'dd-mm-yyyy') BETWEEN 0
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AND 30
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THEN
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x.f_bedrag - COALESCE (paid1, 0)
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f.f_bedrag - COALESCE (paid1, 0)
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ELSE
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TO_NUMBER (NULL)
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END
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owed1,
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CASE
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WHEN TRUNC (SYSDATE) - TO_DATE (x.factuurdatum, 'dd-mm-yyyy') BETWEEN 31
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WHEN TRUNC (SYSDATE) - TO_DATE (f.factuurdatum, 'dd-mm-yyyy') BETWEEN 31
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AND 60
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THEN
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x.f_bedrag - COALESCE (paid1, 0) - COALESCE (paid2, 0)
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f.f_bedrag - COALESCE (paid1, 0) - COALESCE (paid2, 0)
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ELSE
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TO_NUMBER (NULL)
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END
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owed2,
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CASE
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WHEN TRUNC (SYSDATE) - TO_DATE (x.factuurdatum, 'dd-mm-yyyy') BETWEEN 61
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WHEN TRUNC (SYSDATE) - TO_DATE (f.factuurdatum, 'dd-mm-yyyy') BETWEEN 61
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AND 90
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THEN
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x.f_bedrag
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f.f_bedrag
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- COALESCE (paid1, 0)
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- COALESCE (paid2, 0)
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- COALESCE (paid3, 0)
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@@ -3016,10 +2975,10 @@ AS
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END
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owed3,
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CASE
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WHEN TRUNC (SYSDATE) - TO_DATE (x.factuurdatum, 'dd-mm-yyyy') BETWEEN 91
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WHEN TRUNC (SYSDATE) - TO_DATE (f.factuurdatum, 'dd-mm-yyyy') BETWEEN 91
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AND 120
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THEN
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x.f_bedrag
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f.f_bedrag
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- COALESCE (paid1, 0)
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- COALESCE (paid2, 0)
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- COALESCE (paid3, 0)
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@@ -3029,10 +2988,10 @@ AS
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END
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owed4,
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CASE
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WHEN (TRUNC (SYSDATE) - TO_DATE (x.factuurdatum, 'dd-mm-yyyy')) >
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WHEN (TRUNC (SYSDATE) - TO_DATE (f.factuurdatum, 'dd-mm-yyyy')) >
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120
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THEN
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x.f_bedrag
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f.f_bedrag
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- COALESCE (paid1, 0)
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- COALESCE (paid2, 0)
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- COALESCE (paid3, 0)
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@@ -3042,8 +3001,7 @@ AS
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TO_NUMBER (NULL)
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END
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owed5,
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y.t_bedrag,
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--NULL,
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t.t_bedrag,
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NULL
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FROM ( SELECT fclt_f_factuur,
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MIN (fclt_f_bedrijf) fclt_f_bedrijf,
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@@ -3053,29 +3011,41 @@ AS
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MIN (vervaldatum) vervaldatum,
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SUM (kosten + btwkosten) f_bedrag
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FROM wibc_v_rap_res_frozen
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GROUP BY fclt_f_factuur) x
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GROUP BY fclt_f_factuur) f
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LEFT JOIN
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( SELECT ud.fac_usrdata_upper,
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MAX (bb.valutadat) t_datum,
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SUM(DECODE (bb.creditdebet, 'D', -1, 1)
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* bb.bedrag)
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MIN(DECODE (
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UPPER(SUBSTR (
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bb.ref_waarde || 'x',
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INSTR (UPPER (bb.ref_waarde),
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ud.fac_usrdata_upper)
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+ 8,
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1
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)),
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'=',
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1,
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0
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))
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force_match,
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SUM(DECODE (bb.creditdebet, 'C', 1, -1)
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* bb.bedrag) -- 'D' en '-' negatief!
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t_bedrag
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FROM fac_usrdata ud, wibc_bankboek bb
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WHERE ud.fac_usrdata_verwijder IS NULL
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AND ud.fac_usrtab_key = 82
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AND INSTR (UPPER (bb.ref_waarde),
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ud.fac_usrdata_upper) > 0
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GROUP BY ud.fac_usrdata_upper) y
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ON x.fclt_f_factuur = y.fac_usrdata_upper
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GROUP BY ud.fac_usrdata_upper) t
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ON f.fclt_f_factuur = t.fac_usrdata_upper
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LEFT JOIN
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( SELECT q.fac_usrdata_upper,
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SUM (q.paid1) paid1,
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SUM (q.paid2) paid2,
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SUM (q.paid3) paid3,
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SUM (q.paid4) paid4,
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SUM (q.paid5) paid5
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( SELECT x.fac_usrdata_upper,
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SUM (x.paid1) paid1,
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SUM (x.paid2) paid2,
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SUM (x.paid3) paid3,
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SUM (x.paid4) paid4,
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SUM (x.paid5) paid5
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FROM ( SELECT ud.fac_usrdata_upper,
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SUM(DECODE (bb.creditdebet, 'D', -1, 1)
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SUM(DECODE (bb.creditdebet, 'C', 1, -1)
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* bb.bedrag)
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paid1,
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0 paid2,
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@@ -3094,7 +3064,7 @@ AS
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UNION ALL
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SELECT ud.fac_usrdata_upper,
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0 paid1,
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SUM(DECODE (bb.creditdebet, 'D', -1, 1)
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SUM(DECODE (bb.creditdebet, 'C', 1, -1)
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* bb.bedrag)
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paid2,
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0 paid3,
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@@ -3113,7 +3083,7 @@ AS
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SELECT ud.fac_usrdata_upper,
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0 paid1,
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0 paid2,
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SUM(DECODE (bb.creditdebet, 'D', -1, 1)
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SUM(DECODE (bb.creditdebet, 'C', 1, -1)
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* bb.bedrag)
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paid3,
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0 paid4,
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@@ -3132,7 +3102,7 @@ AS
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0 paid1,
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0 paid2,
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0 paid3,
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SUM(DECODE (bb.creditdebet, 'D', -1, 1)
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SUM(DECODE (bb.creditdebet, 'C', 1, -1)
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* bb.bedrag)
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paid4,
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0 paid5
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@@ -3151,7 +3121,7 @@ AS
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0 paid2,
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0 paid3,
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0 paid4,
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SUM(DECODE (bb.creditdebet, 'D', -1, 1)
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SUM(DECODE (bb.creditdebet, 'C', 1, -1)
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* bb.bedrag)
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paid5
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FROM fac_usrdata ud, wibc_bankboek bb
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@@ -3161,10 +3131,31 @@ AS
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ud.fac_usrdata_upper) > 0
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AND TO_DATE (bb.valutadat, 'yymmdd')
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- ud.fac_usrdata_aanmaak > 120
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GROUP BY ud.fac_usrdata_upper) q
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GROUP BY q.fac_usrdata_upper) z
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ON x.fclt_f_factuur = z.fac_usrdata_upper
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WHERE x.f_bedrag - COALESCE (y.t_bedrag, 0) != 0;
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GROUP BY ud.fac_usrdata_upper) x
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GROUP BY x.fac_usrdata_upper) p
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ON f.fclt_f_factuur = p.fac_usrdata_upper
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--LEFT JOIN -- Eerdere factuur (debet) weggestreept door credit!
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-- (SELECT ud.fac_usrdata_upper, 1 debet_ok
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-- FROM fac_usrdata ud, wibc_bankboek bb
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-- WHERE ud.fac_usrdata_verwijder IS NULL
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-- AND ud.fac_usrtab_key = 82
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-- AND INSTR (UPPER (bb.ref_waarde),
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-- ud.fac_usrdata_upper) > 0
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-- AND bb.creditdebet = '-') d
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--ON f.fclt_f_factuur = d.fac_usrdata_upper
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LEFT JOIN -- Factuur met negatief bedrag (credit) afgehandeld!
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(SELECT ud.fac_usrdata_upper, 1 credit_ok
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FROM fac_usrdata ud, wibc_bankboek bb
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WHERE ud.fac_usrdata_verwijder IS NULL
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AND ud.fac_usrtab_key = 82
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AND INSTR (UPPER (bb.omschrijving),
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ud.fac_usrdata_upper) > 0
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AND bb.ref_waarde IS NOT NULL -- Iets ingevuld!
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AND bb.creditdebet = '-') c
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ON f.fclt_f_factuur = c.fac_usrdata_upper
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WHERE f.f_bedrag != COALESCE (t.t_bedrag, 0)
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AND COALESCE (t.force_match, 0) = 0 --AND COALESCE (c.debet_ok, 0) = 0
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AND COALESCE (c.credit_ok, 0) = 0;
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-- Gegevensbron voor het samenstellen van de response op API-requests vanaf
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@@ -3362,7 +3353,7 @@ AS
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NULL,
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NULL,
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NULL,
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'info@businesscenterthehague.com',
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'businesscenter@wtcthehague.com',
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NULL
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FROM prs_perslid p, fac_srtnotificatie sn
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WHERE TRUNC (p.prs_perslid_aanmaak) = TRUNC (SYSDATE + 5 / 1440)
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@@ -3379,7 +3370,7 @@ AS
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NULL,
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NULL,
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NULL,
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'info@businesscenterthehague.com',
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'businesscenter@wtcthehague.com',
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NULL
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FROM fac_tracking t, fac_srtnotificatie sn
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WHERE TRUNC (t.fac_tracking_datum) = TRUNC (SYSDATE + 5 / 1440)
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