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,A.DEPT_ID

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,A.DEPT_ID

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, A.DR_BRN,A.DEPT_ID

ORDER BY A.DRCR DESC