DỰ ÁN PHẦN MỀM QUẢN LÝ TÀI SẢN NGÂN HÀNG BẢN VIỆT

ALTER PROCEDURE [dbo].[PAY_ENTRIES_POST_ByRefId] 

@p_REF_ID VARCHAR(200) = NULL, 

@p_BRANCH_ID VARCHAR(50) = NULL, 

@RefNo VARCHAR(500) = NULL

AS

-- LUCTV 03062020 BO SUNG BANG MAP GL

DECLARE  @TABLE_MAP_GL TABLE (ACCT VARCHAR(100), TL_GL VARCHAR(100), GL_NAME VARCHAR(1000))

INSERT INTO @TABLE_MAP_GL SELECT ACC_NO, TK_GL, TK_GL_NAME FROM CM_ACCOUNT

--INSERT INTO @TABLE_MAP_GL SELECT ACC_NUM, TK_GL, TK_GL_NAME FROM CM_ACCOUNT_PAY

--INSERT INTO @TABLE_MAP_GL SELECT ACC_NUM, (SELECT ParaValue FROM  SYS_PARAMETERS WHERE ParaKey ='NCC_GL'), (SELECT Description FROM  SYS_PARAMETERS WHERE ParaKey ='NCC_GL') FROM CM_SUPPLIER

--INSERT INTO @TABLE_MAP_GL SELECT ACC_NUM_OUT, (SELECT ParaValue FROM  SYS_PARAMETERS WHERE ParaKey ='NCC_GL_O'), (SELECT Description FROM  SYS_PARAMETERS WHERE ParaKey ='NCC_GL_O') FROM CM_SUPPLIER

---

SELECT A.REF_NO, MAX(A.DR_ACCT) AS DR_ACCT, MAX(A.DR_ACCT_NAME) AS DR_ACCT_NAME,

MAX(A.DR_BRN) AS DR_BRN,MAX(A.DR_D) AS DR_D, MAX(A.ACCT) AS ACCT, MAX(A.REF_ID) AS REF_ID, MAX(A.DR_D) AS DR_D, MAX(A.ENTRY_PAIR) AS ENTRY_PAIR,

MAX(A.DRCR) AS DRCR,  REPLACE (FORMAT (SUM(A.AMT),'#,###'),',','.') +',00 VND' AS AMT

FROM

(

SELECT A.AMT, A.ACCT +' '+ BR.BRANCH_CODE AS DR_ACCT, [dbo].[FN_GET_ACC_NAME_PAY](A.ACCT) AS DR_ACCT_NAME, '' DR_BRN, 

(CASE WHEN A.DRCR = 'D' THEN N'Nợ/Debit' ELSE N'Có/Credit' END) AS ACCT, '' AS REF_ID, ISNULL(DP.DEP_CODE,'') AS DR_D, A.ENTRY_PAIR,A.DRCR,A.REF_NO

FROM PAY_ENTRIES_POST A

LEFT JOIN CM_BRANCH BR ON A.BRN_ID = BR.BRANCH_ID

LEFT JOIN CM_DEPARTMENT DP ON A.DEPT_ID = DP.DEP_ID

WHERE A.TRN_ID = @p_REF_ID AND (A.REF_NO = @RefNo OR @RefNo IS NULL OR @RefNo = '') 

AND LEN(A.ACCT) <= 9

--ORDER BY A.ENTRY_PAIR, A.DRCR DESC

UNION 

SELECT A.AMT, GL.TL_GL +' '+ BR.BRANCH_CODE  AS DR_ACCT, GL.GL_NAME AS DR_ACCT_NAME, '' DR_BRN, 

(CASE WHEN A.DRCR = 'D' THEN N'Nợ/Debit' ELSE N'Có/Credit' END) AS ACCT, '' AS REF_ID, ISNULL(DP.DEP_CODE,'') AS DR_D,A.ENTRY_PAIR,A.DRCR,A.REF_NO

FROM PAY_ENTRIES_POST A

INNER JOIN @TABLE_MAP_GL GL ON A.ACCT = GL.ACCT

LEFT JOIN CM_BRANCH BR ON A.BRN_ID = BR.BRANCH_ID

LEFT JOIN CM_DEPARTMENT DP ON A.DEPT_ID = DP.DEP_ID

WHERE A.TRN_ID = @p_REF_ID AND (A.REF_NO = @RefNo OR @RefNo IS NULL OR @RefNo = '') 

AND LEN(A.ACCT) > 9

) A

--ORDER BY A.ENTRY_PAIR, A.DRCR,A.REF_NO

GROUP BY A.REF_NO, A.DR_ACCT, A.DRCR

ORDER BY A.DRCR DESC

--DECLARE @ENT_TEMP TABLE (ID INT,REF_ID VARCHAR(15), CR_ACCT VARCHAR(50), CR_BRN VARCHAR(15), DR_ACCT VARCHAR(50), DR_BRN VARCHAR(15), AMT DECIMAL(18,0), TRN_DESC NVARCHAR(500), ASSET_ID VARCHAR(15))

--DECLARE @ENT_TEMP_ROOT TABLE (ID INT,REF_ID VARCHAR(15), CR_ACCT VARCHAR(50), CR_BRN VARCHAR(15), DR_ACCT VARCHAR(50), DR_BRN VARCHAR(15), AMT DECIMAL(18,0), TRN_DESC NVARCHAR(500), ASSET_ID VARCHAR(15),DR_NAME NVARCHAR(500), CR_NAME NVARCHAR(500))

--DECLARE @TRN_DESC NVARCHAR(500) = '', @TRN_TYPE VARCHAR(50)

----------------------------LAY DANH SACH BUT TOAN -- LU VAO BANG DU LIEU GOC--------------------------

--INSERT INTO @ENT_TEMP_ROOT SELECT Row_number() over(order by A.CR_ACCT),'',A.CR_ACCT, B.BRANCH_CODE CR_BRN, A.DR_ACCT, C.BRANCH_CODE DR_BRN, SUM(A.AMT) AS AMT,@TRN_DESC, A.MAST_PRICE_ID AS ASSET_ID,NULL, NULL

--FROM MW_ENTRIES_POST A

--LEFT JOIN CM_BRANCH B ON A.CR_BRN = B.BRANCH_ID

--LEFT JOIN CM_BRANCH C ON A.DR_BRN = C.BRANCH_ID

--WHERE TRN_ID = @p_REF_ID AND (A.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 = '')

--GROUP BY A.CR_ACCT, B.BRANCH_CODE, A.DR_ACCT, C.BRANCH_CODE,A.MAST_PRICE_ID

----ORDER BY LEN(CR_ACCT)

----select * from @ENT_TEMP_ROOT

----DECLARE @COUNT INT = (SELECT COUNT(*) - COUNT(DISTINCT ASSET_ID) FROM ASS_ENTRIES_POST WHERE TRN_ID = @p_REF_ID)

----IF (SELECT COUNT(DISTINCT TRN_TYPE) FROM MW_ENTRIES_POST WHERE TRN_ID = @p_REF_ID) > 1

----SET @TRN_TYPE = 'ADD_NEW'

----ELSE

----SET @TRN_TYPE = (SELECT TOP 1 TRN_TYPE FROM ASS_ENTRIES_POST WHERE TRN_ID = @p_REF_ID )

------------------------------TACH 1 DONG DU LIEU THANH 2 DONG NAM LIEN KE NHAU DE BINDING WORD--------------------------

---------LAY TAI KHOAN GL TUONG UNG CASA TRONG CM_BRANCH

--UPDATE @ENT_TEMP_ROOT SET CR_ACCT = B.TEL, CR_NAME = B.PROVICE

--FROM CM_BRANCH B

--INNER JOIN @ENT_TEMP_ROOT C ON C.CR_ACCT = B.DAO_CODE AND LEN(C.CR_ACCT)>9

--UPDATE @ENT_TEMP_ROOT SET DR_ACCT = B.TEL, DR_NAME = B.PROVICE

--FROM CM_BRANCH B

--INNER JOIN @ENT_TEMP_ROOT C ON C.DR_ACCT = B.DAO_CODE AND LEN(C.DR_ACCT)>9

----IF @TRN_TYPE = 'ADD_NEW'  OR @TRN_TYPE = 'ASS_USE' OR @TRN_TYPE='ASS_TRANSFER' 

----BEGIN

--	SELECT SUM(AG.AMT) AMT, AG.DR_ACCT, AG.DR_ACCT_NAME, AG.DR_BRN, AG.ACCT,SUM(REF_ID) REF_ID, AG.DR_D DR_D

--	FROM

--	(

--		SELECT A.AMT, A.DR_ACCT AS DR_ACCT, ISNULL(A.DR_NAME,[dbo].[FN_GET_ACC_NAME](A.DR_ACCT)) AS DR_ACCT_NAME, '' AS DR_BRN, N'Nợ/Debit' AS ACCT,ID AS REF_ID, A.DR_BRN AS DR_D

--		FROM @ENT_TEMP_ROOT A

--		--WHERE LEN(A.DR_ACCT) <= 9

--		UNION 

--		SELECT A.AMT, A.CR_ACCT AS DR_ACCT, ISNULL(A.CR_NAME,[dbo].[FN_GET_ACC_NAME](A.CR_ACCT)) AS DR_ACCT_NAME, '' AS DR_BRN, N'Có/Credit' AS ACCT,ID AS REF_ID, A.CR_BRN AS DR_D

--		FROM @ENT_TEMP_ROOT A

--		--WHERE LEN(A.CR_ACCT) <= 9

--		--ORDER BY ID, ACCT DESC

--	) AG

--	GROUP BY AG.DR_ACCT, AG.DR_ACCT_NAME,AG.DR_BRN,AG.DR_ACCT,AG.ACCT, AG.DR_D

--	ORDER BY SUM(REF_ID), AG.ACCT DESC

----END

----ELSE

----BEGIN

----	--IF LEFT(@p_REF_ID,4) = 'ASSL'--THANH LY TAI SAN

----	SELECT SUM(AG.AMT) AMT, AG.DR_ACCT, AG.DR_ACCT_NAME, AG.DR_BRN, AG.ACCT,SUM(REF_ID) REF_ID, AG.DR_D DR_D

----	FROM

----	(

----		SELECT A.AMT, A.DR_ACCT AS DR_ACCT, [dbo].[FN_GET_ACC_NAME](A.DR_ACCT) AS DR_ACCT_NAME, A.ASSET_ID AS DR_BRN, N'Nợ/Debit' AS ACCT,ID AS REF_ID, A.DR_BRN AS DR_D

----		FROM @ENT_TEMP_ROOT A

----		UNION 

----		SELECT A.AMT, A.CR_ACCT AS DR_ACCT, [dbo].[FN_GET_ACC_NAME](A.CR_ACCT) AS DR_ACCT_NAME, A.ASSET_ID AS DR_BRN, N'Có/Credit' AS ACCT,ID AS REF_ID, A.CR_BRN AS DR_D

----		FROM @ENT_TEMP_ROOT A

----	--ORDER BY ID, ACCT DESC

----	) AG

----	GROUP BY AG.DR_ACCT, AG.DR_ACCT_NAME,AG.DR_BRN,AG.DR_ACCT,AG.ACCT, AG.DR_D

----	ORDER BY AG.DR_BRN, AG.ACCT DESC

----END

--DELETE @ENT_TEMP

--DELETE @ENT_TEMP_ROOT

--------------------------DONE--------------------------