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CASA BY REF.txt

Luc Tran Van, 01/25/2021 04:00 PM

 
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ALTER PROCEDURE [dbo].[PAY_ENTRIES_POST_CASA_ByRefId] 
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@p_REF_ID VARCHAR(200) = NULL, 
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@p_BRANCH_ID VARCHAR(50) = NULL, 
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@RefNo VARCHAR(500) = NULL
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AS
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DECLARE @l_SUM_AMT DECIMAL,
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        @l_REF_NO VARCHAR(20),
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        @l_ASSET_ID VARCHAR(20);
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DECLARE @l_TRN_TYPE VARCHAR(50) = '';
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DECLARE @l_CASA_CR_ACCT VARCHAR(20) = '';
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DECLARE @l_CASA_DR_ACCT VARCHAR(20) = '';
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DECLARE @l_CASA_CR_ACCT_NAME NVARCHAR(500) = '';
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DECLARE @l_CASA_DR_ACCT_NAME NVARCHAR(500) = '';
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DECLARE @MW_ENTRI TABLE (ET_ID varchar(15), REF_NO varchar(20), TRN_ID varchar(15), REF_ID varchar(15), TRN_TYPE nvarchar(40), ENTRY_PAIR varchar(15), DO_BRN varchar(15), DRCR varchar(2), ACCT varchar(100), BRN_ID varchar(20), DEPT_ID varchar(15), AMT decimal(18, 2), CURRENCY varchar(20), EXC_RATE numeric(18, 2), EXP_TO_CORE varchar(1), TRN_DATE datetime, TRN_DESC nvarchar(1000), MAKER_ID varchar(15), CHECKER_ID varchar(15))
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INSERT INTO @MW_ENTRI 
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SELECT * FROM PAY_ENTRIES_POST 
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WHERE TRN_ID = @p_REF_ID AND (DO_BRN = @p_BRANCH_ID OR @p_BRANCH_ID IS NULL OR @p_BRANCH_ID = '' ) AND (REF_NO = @RefNo OR @RefNo IS NULL OR @RefNo = '')
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--SELECT * FROM @MW_ENTRI
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DECLARE @ENTRY_PAIR VARCHAR(100)
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SET @ENTRY_PAIR = (SELECT TOP 1 ENTRY_PAIR FROM @MW_ENTRI WHERE LEN(ACCT)>9)--------------*********
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--SELECT @ENTRY_PAIR
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SELECT MAX(KQ.TRN_ID) AS TRN_ID , MAX(KQ.PrintDate) AS PrintDate, SUM(KQ.SUM_AMT) AS SUM_AMT, MAX(KQ.SUM_stringMoney) AS SUM_stringMoney, MAX(KQ.CASA_CR_ACCT) AS CASA_CR_ACCT,
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MAX(KQ.CASA_CR_ACCT_NAME) AS CASA_CR_ACCT_NAME,MAX(KQ.CASA_DR_ACCT) AS CASA_DR_ACCT,MAX(KQ.CASA_DR_ACCT_NAME) AS CASA_DR_ACCT_NAME, KQ.REF_NO, MAX(KQ.TRN_DESC) AS TRN_DESC, MAX(KQ.MAKER_ID) AS  [USER_NAME]
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FROM 
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(
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SELECT  A.TRN_ID, 
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	convert(varchar(10),DAY(A.TRN_DATE))+N'/'+convert(varchar(10),MONTH(A.TRN_DATE)) +N'/'+convert(varchar(10),YEAR(A.TRN_DATE)) AS PrintDate,
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	A.SUM_AMT,
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    A.SUM_stringMoney,
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	C.CR_ACCT AS CASA_CR_ACCT, C.CASA_CR_ACCT_NAME,	
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	B.DR_ACCT AS CASA_DR_ACCT, B.CASA_DR_ACCT_NAME,
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	D.TRN_DESC,
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    D.REF_NO,
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    E.REF_NO_SUM, 
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	A.MAKER_ID
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FROM 
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(
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	SELECT A.TRN_ID,
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		   CONVERT(DATE,A.TRN_DATE,103) TRN_DATE,
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           SUM(A.AMT) AS SUM_AMT,
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           dbo.ReadMoney(SUM(A.AMT)) AS SUM_stringMoney,
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		   A.MAKER_ID
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	FROM @MW_ENTRI A
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	WHERE DRCR = 'D'
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	GROUP BY A.TRN_ID, CONVERT(DATE,A.TRN_DATE,103), A.REF_NO,A.MAKER_ID
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) AS A
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LEFT JOIN 
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(
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	SELECT TOP 100 A.TRN_ID, A.ACCT DR_ACCT, [dbo].[FN_GET_ACC_NAME_PAY](A.ACCT) AS CASA_DR_ACCT_NAME
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	FROM @MW_ENTRI A
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	WHERE LEN(A.ACCT) > 9 AND A.DRCR = 'D' AND ENTRY_PAIR = @ENTRY_PAIR
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	) AS B ON B.TRN_ID = A.TRN_ID
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LEFT JOIN 
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(
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	SELECT TOP 100 A.TRN_ID, A.ACCT CR_ACCT, [dbo].[FN_GET_ACC_NAME_PAY](A.ACCT) CASA_CR_ACCT_NAME
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	FROM @MW_ENTRI A	
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	WHERE LEN(A.ACCT) > 9 AND A.DRCR = 'C' AND ENTRY_PAIR = @ENTRY_PAIR
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	) AS C ON C.TRN_ID = A.TRN_ID
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LEFT JOIN 
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(
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	SELECT TOP 100 A.TRN_DESC, A.TRN_ID, A.REF_NO
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	FROM @MW_ENTRI A		
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	) AS D ON D.TRN_ID = A.TRN_ID
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LEFT JOIN
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(
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    SELECT STUFF((SELECT ', ' + C1.REF_NO
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                FROM @MW_ENTRI C1
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                WHERE C2.TRN_ID = C1.TRN_ID
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                GROUP BY C1.TRN_ID,C1.REF_NO                
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                FOR XML PATH('')
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            ),1,1,'') AS REF_NO_SUM, C2.TRN_ID
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    FROM @MW_ENTRI C2
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    GROUP BY C2.TRN_ID, C2.REF_NO
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) AS E ON E.TRN_ID = A.TRN_ID
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) AS KQ
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GROUP BY KQ.REF_NO