1
|
--
|
2
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254405'
|
3
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254406'
|
4
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254407'
|
5
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254408'
|
6
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254329'
|
7
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254330'
|
8
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254331'
|
9
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254332'
|
10
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254333'
|
11
|
UPDATE ASS_ADDNEW SET APPROVE_DT_KT ='2021-02-25' WHERE ADDNEW_ID ='ASA000000254334'
|
12
|
---
|
13
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254405') AND TRN_TYPE ='ASS_ADDNEW'
|
14
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254406') AND TRN_TYPE ='ASS_ADDNEW'
|
15
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254407') AND TRN_TYPE ='ASS_ADDNEW'
|
16
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254408') AND TRN_TYPE ='ASS_ADDNEW'
|
17
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254329') AND TRN_TYPE ='ASS_ADDNEW'
|
18
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254330') AND TRN_TYPE ='ASS_ADDNEW'
|
19
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254331') AND TRN_TYPE ='ASS_ADDNEW'
|
20
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254332') AND TRN_TYPE ='ASS_ADDNEW'
|
21
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254333') AND TRN_TYPE ='ASS_ADDNEW'
|
22
|
UPDATE ASS_VALUES SET TRN_DT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254334') AND TRN_TYPE ='ASS_ADDNEW'
|
23
|
--
|
24
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254405')
|
25
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254406')
|
26
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254407')
|
27
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254408')
|
28
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254329')
|
29
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254330')
|
30
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254331')
|
31
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254332')
|
32
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254333')
|
33
|
UPDATE ASS_MASTER SET BUY_DATE_KT ='2021-02-25' WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254334')
|
34
|
--
|
35
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254405'
|
36
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254406'
|
37
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254407'
|
38
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254408'
|
39
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254329'
|
40
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254330'
|
41
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254331'
|
42
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254332'
|
43
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254333'
|
44
|
UPDATE ASS_TRANSACTIONS SET TRN_DATE ='2021-02-25' WHERE TRN_ID ='ASA000000254334'
|
45
|
--
|
46
|
DECLARE @REQ_ID VARCHAR(15), @DATE DATETIME
|
47
|
SET @DATE ='2020-01-26 12:00:00 AM'
|
48
|
SET @REQ_ID =(SELECT REQ_ID FROM TR_REQUEST_DOC WHERE REQ_CODE ='PUR/2021/000127')
|
49
|
UPDATE PL_PROCESS SET APPROVE_DT =@DATE WHERE REQ_ID =@REQ_ID
|
50
|
UPDATE TR_REQUEST_DOC SET REQ_DT =@DATE, APPROVE_DT =@DATE WHERE REQ_ID =@REQ_ID
|
51
|
|
52
|
SET @DATE ='2020-01-19 12:00:00 AM'
|
53
|
SET @REQ_ID =(SELECT REQ_ID FROM TR_REQUEST_DOC WHERE REQ_CODE ='PUR/2021/000095')
|
54
|
UPDATE PL_PROCESS SET APPROVE_DT =@DATE WHERE REQ_ID =@REQ_ID
|
55
|
UPDATE TR_REQUEST_DOC SET REQ_DT =@DATE, APPROVE_DT =@DATE WHERE REQ_ID =@REQ_ID
|
56
|
--
|
57
|
|
58
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254405')
|
59
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254406')
|
60
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254407')
|
61
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254408')
|
62
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254329')
|
63
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254330')
|
64
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254331')
|
65
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254332')
|
66
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254333')
|
67
|
SELECT * FROM ASS_AMORT_DT WHERE ASSET_ID IN (SELECT ASSET_ID FROM ASS_TRANSACTIONS WHERE TRN_ID ='ASA000000254334')
|
68
|
¿
|
69
|
ALTER PROCEDURE [dbo].[rpt_LIET_KE_CHUNG_TU_BanViet] @p_DATE VARCHAR(10), @p_BRANCH_ID VARCHAR(15) ='', @p_MAKER_ID VARCHAR(15) =NULL
|
70
|
AS
|
71
|
|
72
|
--LAY MA DON VI CUA HS NEU TIM THEO HS
|
73
|
IF @p_BRANCH_ID='HS' BEGIN
|
74
|
SELECT @p_BRANCH_ID=BRANCH_ID FROM CM_BRANCH WHERE BRANCH_TYPE='HS';
|
75
|
END;
|
76
|
SELECT CHAR(10)+ CONVERT(VARCHAR,CC.STT,10) + CHAR(10) AS STT, CHAR(10) + CC.TRN_ID + CHAR(10) AS TRN_ID, CHAR(10)+ CC.ET_ID + CHAR(10) AS ET_ID, CC.DBRANCH_CODE, CC.CBRANCH_CODE,
|
77
|
CHAR(10) + CC.CR_ACCT + CHAR(10) AS CR_ACCT , CC.CR_BRN, CHAR(10) + CC.DR_ACCT + CHAR(10) AS DR_ACCT, CC.DR_BRN, CHAR(10) + REPLACE (FORMAT ((CC.AMT),'#,###'),',','.') +',00 ' + CHAR(10) AS AMT, CHAR(10)+ CC.TRN_DESC + CHAR(10) AS TRN_DESC,
|
78
|
CHAR(10)+ CC.MAKER_ID + CHAR(10) AS MAKER_ID , CHAR(10) + CC.CHECKER_ID + CHAR(10) AS CHECKER_ID , CHAR(10)+ CC.CR_BRANCH_CODE + CHAR(10) AS CR_BRANCH_CODE , CHAR(10)+ CC.DR_BRANCH_CODE + CHAR(10) AS DR_BRANCH_CODE , CC.MAPHONGBAN, CHAR(10)+ CC.CCY+ CHAR(10) AS CCY, CHAR(10) + CC.REF_NO + CHAR(10) AS REF_NO ,
|
79
|
CHAR(10) + FORMAT(CC.TRN_DATE,'dd/MM/yyyy') + CHAR(10) AS TRN_DATE
|
80
|
FROM(
|
81
|
SELECT ROW_NUMBER() OVER (ORDER BY MIN(A.TRN_DATE)) AS STT,
|
82
|
MIN(A.TRN_DATE) AS TRN_DATE,
|
83
|
A.TRN_ID,
|
84
|
MAX(A.ET_ID) AS ET_ID,
|
85
|
D.BRANCH_CODE AS DBRANCH_CODE,C.BRANCH_CODE AS CBRANCH_CODE,
|
86
|
--A.ASSET_ID,
|
87
|
--A.TRN_TYPE,
|
88
|
A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, SUM(A.AMT) AS AMT, UPPER(A.TRN_DESC) AS TRN_DESC,
|
89
|
--A.REF_NO,
|
90
|
UPPER(A.MAKER_ID) AS MAKER_ID, UPPER(A.CHECKER_ID) AS CHECKER_ID,
|
91
|
--B.ASSET_CODE,
|
92
|
--B.ASSET_NAME,
|
93
|
'' AS CR_BRANCH_CODE,
|
94
|
--(ISNULL(REPLACE(C.BRANCH_CODE, 'VN001', ''), '00'+CD.DAO_CODE)+'-'+ISNULL(C.BRANCH_NAME, CD.DEP_NAME)) AS CR_BRANCH_NAME,
|
95
|
A.DR_ACCT+' '+D.BRANCH_CODE AS DR_BRANCH_CODE,
|
96
|
--(ISNULL(REPLACE(D.BRANCH_CODE, 'VN001', ''), '00'+DD.DAO_CODE)+'-'+ISNULL(D.BRANCH_NAME, DD.DEP_NAME)) AS DR_BRANCH_NAME,
|
97
|
--CD.DEP_CODE + ' - '+ CD.DEP_NAME AS CD_DEP_CODE,
|
98
|
--DD.DEP_CODE + ' - '+ CD.DEP_NAME AS DD_DEP_CODE
|
99
|
'' AS MAPHONGBAN, 'VND' AS CCY,
|
100
|
--A.REF_ID,
|
101
|
-- STUFF(
|
102
|
-- (
|
103
|
-- SELECT ', '+C1.REF_NO
|
104
|
-- FROM ASS_ENTRIES_POST C1
|
105
|
-- WHERE A.TRN_ID=C1.TRN_ID AND A.CR_ACCT=C1.CR_ACCT AND A.CR_BRN=C1.CR_BRN AND A.DR_ACCT=C1.DR_ACCT AND A.DR_BRN=C1.DR_BRN AND A.TRN_DESC=C1.TRN_DESC
|
106
|
-- AND CONVERT(DATE, A.TRN_DATE, 103)=CONVERT(DATE, C1.TRN_DATE, 103)
|
107
|
|
108
|
--AND A.MAKER_ID=A.MAKER_ID AND A.CHECKER_ID=A.CHECKER_ID AND D.BRANCH_CODE=D.BRANCH_CODE
|
109
|
-- FOR XML PATH('')
|
110
|
-- ), 1, 1, ''
|
111
|
-- ) AS REF_NO
|
112
|
|
113
|
A.TRN_ID as REF_NO
|
114
|
FROM ASS_ENTRIES_POST A
|
115
|
LEFT JOIN ASS_MASTER B ON A.ASSET_ID=B.ASSET_ID
|
116
|
LEFT JOIN CM_BRANCH C ON C.BRANCH_ID=A.CR_BRN
|
117
|
LEFT JOIN CM_BRANCH D ON D.BRANCH_ID=A.DR_BRN
|
118
|
--LEFT JOIN CM_DEPARTMENT CD ON CD.DEP_ID=A.CR_BRN
|
119
|
--LEFT JOIN CM_DEPARTMENT DD ON DD.DEP_ID=A.DR_BRN
|
120
|
WHERE DATEDIFF(DAYOFYEAR, A.TRN_DATE, CONVERT(DATETIME, @p_DATE, 103))=0 AND A.DO_BRN=@p_BRANCH_ID
|
121
|
AND(A.MAKER_ID=@p_MAKER_ID OR @p_MAKER_ID IS NULL OR @p_MAKER_ID='')AND A.EXP_TO_CORE='Y'
|
122
|
GROUP BY A.TRN_ID, A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, A.TRN_DESC, CONVERT(DATE, A.TRN_DATE, 103), A.MAKER_ID, A.CHECKER_ID, D.BRANCH_CODE,C.BRANCH_CODE
|
123
|
|
124
|
|
125
|
|
126
|
|
127
|
|
128
|
|
129
|
|
130
|
|
131
|
|
132
|
UNION ALL
|
133
|
SELECT ROW_NUMBER() OVER (ORDER BY MIN(A.TRN_DATE)) AS STT,
|
134
|
MIN(A.TRN_DATE) AS TRN_DATE,
|
135
|
A.TRN_ID,
|
136
|
MAX(A.ET_ID) AS ET_ID,
|
137
|
D.BRANCH_CODE AS DBRANCH_CODE,C.BRANCH_CODE AS CBRANCH_CODE,
|
138
|
--A.ASSET_ID,
|
139
|
--A.TRN_TYPE,
|
140
|
A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, SUM(A.AMT) AS AMT, UPPER(A.TRN_DESC) AS TRN_DESC,
|
141
|
--A.REF_NO,
|
142
|
UPPER(A.MAKER_ID) AS MAKER_ID, UPPER(A.CHECKER_ID) AS CHECKER_ID,
|
143
|
--B.ASSET_CODE,
|
144
|
--B.ASSET_NAME,
|
145
|
A.CR_ACCT+' '+C.BRANCH_CODE AS CR_BRANCH_CODE,
|
146
|
--(ISNULL(REPLACE(C.BRANCH_CODE, 'VN001', ''), '00'+CD.DAO_CODE)+'-'+ISNULL(C.BRANCH_NAME, CD.DEP_NAME)) AS CR_BRANCH_NAME,
|
147
|
'' AS CR_BRANCH_CODE,
|
148
|
--(ISNULL(REPLACE(D.BRANCH_CODE, 'VN001', ''), '00'+DD.DAO_CODE)+'-'+ISNULL(D.BRANCH_NAME, DD.DEP_NAME)) AS DR_BRANCH_NAME,
|
149
|
--CD.DEP_CODE + ' - '+ CD.DEP_NAME AS CD_DEP_CODE,
|
150
|
--DD.DEP_CODE + ' - '+ CD.DEP_NAME AS DD_DEP_CODE
|
151
|
'' AS MAPHONGBAN, 'VND' AS CCY,
|
152
|
--A.REF_ID,
|
153
|
-- STUFF(
|
154
|
-- (
|
155
|
-- SELECT ', '+C1.REF_NO
|
156
|
-- FROM ASS_ENTRIES_POST C1
|
157
|
-- WHERE A.TRN_ID=C1.TRN_ID AND A.CR_ACCT=C1.CR_ACCT AND A.CR_BRN=C1.CR_BRN AND A.DR_ACCT=C1.DR_ACCT AND A.DR_BRN=C1.DR_BRN AND A.TRN_DESC=C1.TRN_DESC
|
158
|
-- AND CONVERT(DATE, A.TRN_DATE, 103)=CONVERT(DATE, C1.TRN_DATE, 103)
|
159
|
|
160
|
--AND A.MAKER_ID=A.MAKER_ID AND A.CHECKER_ID=A.CHECKER_ID AND D.BRANCH_CODE=D.BRANCH_CODE
|
161
|
-- FOR XML PATH('')
|
162
|
-- ), 1, 1, ''
|
163
|
-- ) AS REF_NO
|
164
|
A.TRN_ID as REF_NO
|
165
|
FROM ASS_ENTRIES_POST A
|
166
|
LEFT JOIN ASS_MASTER B ON A.ASSET_ID=B.ASSET_ID
|
167
|
LEFT JOIN CM_BRANCH C ON C.BRANCH_ID=A.CR_BRN
|
168
|
LEFT JOIN CM_BRANCH D ON D.BRANCH_ID=A.DR_BRN
|
169
|
--LEFT JOIN CM_DEPARTMENT CD ON CD.DEP_ID=A.CR_BRN
|
170
|
--LEFT JOIN CM_DEPARTMENT DD ON DD.DEP_ID=A.DR_BRN
|
171
|
WHERE DATEDIFF(DAYOFYEAR, A.TRN_DATE, CONVERT(DATETIME, @p_DATE, 103))=0 AND A.DO_BRN=@p_BRANCH_ID
|
172
|
AND(A.MAKER_ID=@p_MAKER_ID OR @p_MAKER_ID IS NULL OR @p_MAKER_ID='')AND A.EXP_TO_CORE='Y'
|
173
|
GROUP BY A.TRN_ID, A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, A.TRN_DESC, CONVERT(DATE, A.TRN_DATE, 103), A.MAKER_ID, A.CHECKER_ID, D.BRANCH_CODE,C.BRANCH_CODE
|
174
|
|
175
|
|
176
|
) AS CC
|
177
|
ORDER BY cc.STT,CC.ET_ID, CC.CR_BRANCH_CODE, CC.TRN_DATE DESC;
|
178
|
|
179
|
SELECT N' Ngày lập phiếu: '+ FORMAT (GETDATE(),'dd/MM/yyyy H:mm:ss') AS NGAY_TAO, 'CN /PGD : '+ (SELECT TOP 1 BRANCH_NAME FROM CM_BRANCH WHERE BRANCH_ID =@p_BRANCH_ID) AS DVKD,
|
180
|
FORMAT (GETDATE(),'dd/MM/yyyy') AS NGAY_LAP_PHIEU
|
181
|
|
182
|
SELECT CHAR(10) +'STT'+ CHAR(10) AS STT,
|
183
|
CHAR(10) +N'SỐ CHỨNG TỪ'+ CHAR(10) AS SO_CT,
|
184
|
CHAR(10) +N'SỐ GIAO DỊCH / REF NO'+ CHAR(10) AS SO_GD,
|
185
|
CHAR(10) +N'DIỄN GIẢI TRANSACTION'+ CHAR(10) AS CORE_NOTE,
|
186
|
CHAR(10) +N'THỜI GIAN '+ CHAR(10) AS NGAY_GD,
|
187
|
CHAR(10) +N'NỢ '+ CHAR(10) AS [NO],
|
188
|
CHAR(10) +N'CÓ '+ CHAR(10) AS [CO],
|
189
|
CHAR(10) +N'CCY '+ CHAR(10) AS CCY,
|
190
|
CHAR(10) +N'NGUYÊN TỆ '+ CHAR(10) AS NT,
|
191
|
CHAR(10) +N'QUY ĐỔI '+ CHAR(10) AS QD,
|
192
|
CHAR(10) +N'GDV '+ CHAR(10) AS GDV,
|
193
|
CHAR(10) +N'KSV '+ CHAR(10) AS KSV,
|
194
|
CHAR(10) +N'PHÒNG BAN '+ CHAR(10) AS PB
|
195
|
¿
|
196
|
ALTER PROCEDURE [dbo].[rpt_MW_LIET_KE_CHUNG_TU_BanViet] @p_DATE VARCHAR(10), @p_BRANCH_ID VARCHAR(15) ='', @p_MAKER_ID VARCHAR(15) =NULL
|
197
|
AS
|
198
|
--LAY MA DON VI CUA HS NEU TIM THEO HS
|
199
|
IF @p_BRANCH_ID='HS' BEGIN
|
200
|
SELECT @p_BRANCH_ID=BRANCH_ID FROM CM_BRANCH WHERE BRANCH_TYPE='HS';
|
201
|
END;
|
202
|
SELECT CC.STT, CHAR(10) + CC.TRN_ID + CHAR(10) AS TRN_ID, CHAR(10) + CC.ET_ID + CHAR(10) AS ET_ID, CC.DBRANCH_CODE, CC.CBRANCH_CODE, CC.CR_ACCT, CC.CR_BRN, CC.DR_ACCT, CC.DR_BRN, CHAR(10) + REPLACE (FORMAT ((CC.AMT),'#,###'),',','.') +',00' + CHAR(10) AS AMT,
|
203
|
CHAR(10) + CC.TRN_DESC + CHAR(10) AS TRN_DESC ,
|
204
|
CHAR(10) + CC.MAKER_ID + CHAR(10) AS MAKER_ID , CHAR(10) + CC.CHECKER_ID + CHAR(10) AS CHECKER_ID ,CHAR(10) + CC.CR_BRANCH_CODE + CHAR(10) AS CR_BRANCH_CODE , CHAR(10)+ CC.DR_BRANCH_CODE + CHAR(10) AS DR_BRANCH_CODE , CC.MAPHONGBAN,
|
205
|
CHAR(10) + CC.CCY + CHAR(10) AS CCY, CHAR(10) + CC.REF_NO + CHAR(10) AS REF_NO , CHAR(10) + FORMAT(CC.TRN_DATE,'dd/MM/yyyy') + CHAR(10) AS TRN_DATE
|
206
|
FROM(
|
207
|
SELECT ROW_NUMBER() OVER (ORDER BY MIN(A.TRN_DATE)) AS STT, MIN(A.TRN_DATE) AS TRN_DATE,A.TRN_ID,MAX(A.ET_ID) AS ET_ID,
|
208
|
D.BRANCH_CODE AS DBRANCH_CODE,C.BRANCH_CODE AS CBRANCH_CODE,A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, SUM(A.AMT) AS AMT, UPPER(A.TRN_DESC) AS TRN_DESC,
|
209
|
UPPER(A.MAKER_ID) AS MAKER_ID, UPPER(A.CHECKER_ID) AS CHECKER_ID,'' AS CR_BRANCH_CODE,A.DR_ACCT+' '+D.BRANCH_CODE AS DR_BRANCH_CODE,
|
210
|
'' AS MAPHONGBAN, 'VND' AS CCY,A.TRN_ID as REF_NO
|
211
|
FROM dbo.MW_ENTRIES_POST A
|
212
|
--LEFT JOIN dbo.MW_MAST_BAL B ON A.MAST_PRICE_ID=B.PRICE_ID
|
213
|
LEFT JOIN CM_BRANCH C ON C.BRANCH_ID=A.CR_BRN
|
214
|
LEFT JOIN CM_BRANCH D ON D.BRANCH_ID=A.DR_BRN
|
215
|
WHERE
|
216
|
DATEDIFF(DAYOFYEAR, A.TRN_DATE, CONVERT(DATETIME, @p_DATE, 103))=0 AND A.DO_BRN=@p_BRANCH_ID
|
217
|
AND(A.MAKER_ID=@p_MAKER_ID OR @p_MAKER_ID IS NULL OR @p_MAKER_ID='')AND A.EXP_TO_CORE='Y'
|
218
|
GROUP BY A.TRN_ID, A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, A.TRN_DESC, CONVERT(DATE, A.TRN_DATE, 103), A.MAKER_ID, A.CHECKER_ID, D.BRANCH_CODE,C.BRANCH_CODE
|
219
|
UNION ALL
|
220
|
SELECT ROW_NUMBER() OVER (ORDER BY MIN(A.TRN_DATE)) AS STT,
|
221
|
MIN(A.TRN_DATE) AS TRN_DATE,
|
222
|
A.TRN_ID,
|
223
|
MAX(A.ET_ID) AS ET_ID,
|
224
|
D.BRANCH_CODE AS DBRANCH_CODE,C.BRANCH_CODE AS CBRANCH_CODE,
|
225
|
--A.ASSET_ID,
|
226
|
--A.TRN_TYPE,
|
227
|
A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, SUM(A.AMT) AS AMT, UPPER(A.TRN_DESC) AS TRN_DESC,
|
228
|
--A.REF_NO,
|
229
|
UPPER(A.MAKER_ID) AS MAKER_ID, UPPER(A.CHECKER_ID) AS CHECKER_ID,
|
230
|
--B.ASSET_CODE,
|
231
|
--B.ASSET_NAME,
|
232
|
A.CR_ACCT+' '+C.BRANCH_CODE AS CR_BRANCH_CODE,
|
233
|
'' AS CR_BRANCH_CODE,
|
234
|
'' AS MAPHONGBAN, 'VND' AS CCY,
|
235
|
A.TRN_ID as REF_NO
|
236
|
FROM dbo.MW_ENTRIES_POST A
|
237
|
--LEFT JOIN dbo.MW_MAST_BAL B ON A.MAST_PRICE_ID=B.PRICE_ID
|
238
|
LEFT JOIN CM_BRANCH C ON C.BRANCH_ID=A.CR_BRN
|
239
|
LEFT JOIN CM_BRANCH D ON D.BRANCH_ID=A.DR_BRN
|
240
|
--LEFT JOIN CM_DEPARTMENT CD ON CD.DEP_ID=A.CR_BRN
|
241
|
--LEFT JOIN CM_DEPARTMENT DD ON DD.DEP_ID=A.DR_BRN
|
242
|
WHERE DATEDIFF(DAYOFYEAR, A.TRN_DATE, CONVERT(DATETIME, @p_DATE, 103))=0 AND A.DO_BRN=@p_BRANCH_ID
|
243
|
AND(A.MAKER_ID=@p_MAKER_ID OR @p_MAKER_ID IS NULL OR @p_MAKER_ID='')AND A.EXP_TO_CORE='Y'
|
244
|
GROUP BY A.TRN_ID, A.CR_ACCT, A.CR_BRN, A.DR_ACCT, A.DR_BRN, A.TRN_DESC, CONVERT(DATE, A.TRN_DATE, 103), A.MAKER_ID, A.CHECKER_ID, D.BRANCH_CODE,C.BRANCH_CODE
|
245
|
) AS CC
|
246
|
WHERE CC.AMT >0
|
247
|
ORDER BY cc.STT,CC.ET_ID, CC.CR_BRANCH_CODE, CC.TRN_DATE DESC;
|
248
|
|
249
|
SELECT N' Ngày lập phiếu: '+ FORMAT (GETDATE(),'dd/MM/yyyy H:mm:ss') AS NGAY_TAO, 'CN /PGD : '+ (SELECT TOP 1 BRANCH_NAME FROM CM_BRANCH WHERE BRANCH_ID =@p_BRANCH_ID) AS DVKD,
|
250
|
FORMAT (GETDATE(),'dd/MM/yyyy') AS NGAY_LAP_PHIEU
|
251
|
|
252
|
SELECT CHAR(10) +'STT'+ CHAR(10) AS STT,
|
253
|
CHAR(10) +N'SỐ CHỨNG TỪ'+ CHAR(10) AS SO_CT,
|
254
|
CHAR(10) +N'SỐ GIAO DỊCH / REF NO'+ CHAR(10) AS SO_GD,
|
255
|
CHAR(10) +N'DIỄN GIẢI TRANSACTION'+ CHAR(10) AS CORE_NOTE,
|
256
|
CHAR(10) +N'THỜI GIAN '+ CHAR(10) AS NGAY_GD,
|
257
|
CHAR(10) +N'NỢ '+ CHAR(10) AS [NO],
|
258
|
CHAR(10) +N'CÓ '+ CHAR(10) AS [CO],
|
259
|
CHAR(10) +N'CCY '+ CHAR(10) AS CCY,
|
260
|
CHAR(10) +N'NGUYÊN TỆ '+ CHAR(10) AS NT,
|
261
|
CHAR(10) +N'QUY ĐỔI '+ CHAR(10) AS QD,
|
262
|
CHAR(10) +N'GDV '+ CHAR(10) AS GDV,
|
263
|
CHAR(10) +N'KSV '+ CHAR(10) AS KSV,
|
264
|
CHAR(10) +N'PHÒNG BAN '+ CHAR(10) AS PB
|
265
|
|
266
|
|
267
|
|
268
|
|
269
|
|
270
|
|
271
|
|