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ALTER PROCEDURE [dbo].[PAY_AUTO_SCAN]
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@p_APP_DT VARCHAR(20)
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AS
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BEGIN TRANSACTION
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--SET @p_APP_DT = GETDATE()
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DECLARE @LIST_REQ_PAYMENT VARCHAR(MAX) = '';
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DECLARE @REQ_PAY_AUTO_ID VARCHAR(20), @REQ_PAY_AUTO_CODE VARCHAR(50), @REQ_PAY_AUTO_TYPE VARCHAR(15), @REQ_PAY_AUTO_SERVICE_TYPE VARCHAR(15), @REQ_PAY_AUTO_STATUS VARCHAR(15),
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@REQ_PAY_AUTO_EFFECTIVE_DT VARCHAR(20), @BRANCH_ID VARCHAR(20), @DEP_ID VARCHAR(20), @BRANCH_CREATE VARCHAR(20), @TRANSFER_USER_RECEIVE VARCHAR(15), @CONFIRM_NOTE NVARCHAR(MAX),
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@CONTRACT_ID VARCHAR(20), @TRANSFER_MAKER VARCHAR(20), @TRANSFER_DT VARCHAR(20), @PROCESS VARCHAR(15), @AUTH_STATUS_KT VARCHAR(1), @RECORD_STATUS VARCHAR(1),
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@MAKER_ID VARCHAR(20), @CHECKER_ID VARCHAR(20), @MAKER_ID_KT VARCHAR(20), @CHECKER_ID_KT VARCHAR(20), @BRANCH_NAME NVARCHAR(250), @REQ_PAY_AUTO_SERVICE_TYPE_NAME NVARCHAR(250), @CONTRACT_CODE VARCHAR(20)
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DECLARE cursorPaymentAuto CURSOR LOCAL FOR
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-- LAY CAC PHIEU YEU CAU THANH TOAN TU DONG CON HIEU LUC
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SELECT A.REQ_PAY_AUTO_ID, A.REQ_PAY_AUTO_CODE, A.REQ_PAY_AUTO_TYPE, A.REQ_PAY_AUTO_SERVICE_TYPE, A.REQ_PAY_AUTO_STATUS,
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A.REQ_PAY_AUTO_EFFECTIVE_DT, A.BRANCH_ID, A.DEP_ID, A.BRANCH_CREATE, A.TRANSFER_USER_RECEIVE, A.CONFIRM_NOTE,
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A.CONTRACT_ID, A.TRANSFER_MAKER, A.TRANSFER_DT, A.PROCESS, A.AUTH_STATUS_KT, A.RECORD_STATUS, A.MAKER_ID, A.CHECKER_ID, A.MAKER_ID_KT, A.CHECKER_ID_KT, B.BRANCH_NAME, C.CONTENT AS REQ_PAY_AUTO_SERVICE_TYPE_NAME, D.CONTRACT_CODE
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FROM TR_REQ_PAYMENT_AUTO A
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LEFT JOIN CM_BRANCH B ON A.BRANCH_ID = B.BRANCH_ID
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LEFT JOIN CM_ALLCODE C ON A.REQ_PAY_AUTO_SERVICE_TYPE = C.CDVAL AND CDNAME = 'PAY_SER_AUTO_TS' AND CDTYPE = 'REQ_AUTO'
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LEFT JOIN TR_CONTRACT D ON A.CONTRACT_ID = D.CONTRACT_ID
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WHERE 1=1
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AND A.REQ_PAY_AUTO_TYPE = 'A'
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AND A.AUTH_STATUS_KT = 'A'
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AND REQ_PAY_AUTO_STATUS = 'EFFECTIVE'
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AND A.RECORD_STATUS = '1'
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AND A.CONTRACT_ID IS NOT NULL
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AND (
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A.IS_MAKER_CONFIRM_CHECKBOX IS NULL
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OR A.IS_MAKER_CONFIRM_CHECKBOX = '0' -- THANH TOAN TU DONG KHONG CAN XAC NHAN TRUOC
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OR (A.IS_MAKER_CONFIRM_CHECKBOX = '1' AND A.IS_MAKER_CONFIRM = '1') -- THANH TOAN TU DONG CAN XAC NHAN VA DA DUOC XAC NHAN
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)
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Open cursorPaymentAuto
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-- QUET TUNG PHIEU YEU CAU THANH TOAN TU DONG CON HIEU LUC
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FETCH NEXT FROM cursorPaymentAuto INTO @REQ_PAY_AUTO_ID, @REQ_PAY_AUTO_CODE, @REQ_PAY_AUTO_TYPE, @REQ_PAY_AUTO_SERVICE_TYPE, @REQ_PAY_AUTO_STATUS,
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@REQ_PAY_AUTO_EFFECTIVE_DT, @BRANCH_ID, @DEP_ID, @BRANCH_CREATE, @TRANSFER_USER_RECEIVE, @CONFIRM_NOTE,
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@CONTRACT_ID, @TRANSFER_MAKER, @TRANSFER_DT, @PROCESS, @AUTH_STATUS_KT, @RECORD_STATUS, @MAKER_ID, @CHECKER_ID, @MAKER_ID_KT, @CHECKER_ID_KT, @BRANCH_NAME, @REQ_PAY_AUTO_SERVICE_TYPE_NAME, @CONTRACT_CODE
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WHILE @@FETCH_STATUS = 0
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BEGIN
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IF(@REQ_PAY_AUTO_STATUS <> 'EFFECTIVE')
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BEGIN
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PRINT N'Phiếu yêu cầu thanh toán tự động chưa có hiệu lực'
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END
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ELSE
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BEGIN
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PRINT '0'
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-- LAY CAC DONG THANH TOAN CHUA THANH TOAN - CHI LAY 1 LAN 1 KY THANH TOAN
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DECLARE @REQ_PAY_AUTO_SCHEDULE_DETAIL_ID VARCHAR(20), @EXPECTED_DT VARCHAR(50), @PAY_AUTO_AMT DECIMAL(18,2), @PAY_AUTO_DESC NVARCHAR(1000), @PAY_AUTO_STATUS VARCHAR(15), @START_DT VARCHAR(20), @END_DT VARCHAR(20),
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@TYPE_PERIOD VARCHAR(20)
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DECLARE cursorScheduleDetail CURSOR LOCAL FOR
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SELECT TOP 1 REQ_PAY_AUTO_SCHEDULE_DETAIL_ID, EXPECTED_DT, PAY_AUTO_AMT, PAY_AUTO_DESC, PAY_AUTO_STATUS, START_DT, END_DT, TYPE_PERIOD
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FROM TR_REQ_PAY_AUTO_SCHEDULE_DETAIL
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WHERE REQ_PAY_AUTO_ID = @REQ_PAY_AUTO_ID
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AND PAY_AUTO_STATUS = 'N'
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AND EXPECTED_DT < CONVERT(DATE, @p_APP_DT, 103)
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Open cursorScheduleDetail
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-- TAO CAC PHIEU THANH TOAN TU DONG
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FETCH NEXT FROM cursorScheduleDetail INTO @REQ_PAY_AUTO_SCHEDULE_DETAIL_ID, @EXPECTED_DT, @PAY_AUTO_AMT, @PAY_AUTO_DESC, @PAY_AUTO_STATUS, @START_DT, @END_DT, @TYPE_PERIOD
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WHILE @@FETCH_STATUS = 0
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BEGIN
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-- NEU PHIEU LA THANH TOAN BAN TU DONG THI SET LAI GIA TRI DE NGUOI TAO XAC NHAN TRUOC KHI THANH TOAN KY KE TIEP
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UPDATE TR_REQ_PAYMENT_AUTO SET IS_MAKER_CONFIRM = '0' WHERE REQ_PAY_AUTO_ID = @REQ_PAY_AUTO_ID
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DECLARE @REQ_PAY_ID VARCHAR(20), @REQ_PAY_CODE VARCHAR(20)
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DECLARE @DAY VARCHAR(20), @MONTH VARCHAR(20), @YEAR VARCHAR(20)
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DECLARE @END_PERIOD_DT DATE, @END_PERIOD_0_DT DATE
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DECLARE @DAY_PERIOD_END VARCHAR(20), @MONTH_PERIOD_END VARCHAR(20), @YEAR_PERIOD_END VARCHAR(20)
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-- TH Nam trong 1 thang: 01/03/2023-31/12/2023
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IF(DAY(CONVERT(DATE, @START_DT, 103)) < DAY(CONVERT(DATE, @END_DT, 103)))
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BEGIN
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SET @DAY = CONVERT(VARCHAR(20), DAY(CONVERT(DATE, @START_DT, 103)))
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SET @MONTH = CONVERT(VARCHAR(20), MONTH(CONVERT(DATE, @EXPECTED_DT, 103)))
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SET @YEAR = CONVERT(VARCHAR(20), YEAR(CONVERT(DATE, @EXPECTED_DT, 103)))
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SET @END_PERIOD_DT = CONVERT(DATE, @EXPECTED_DT, 103)
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SET @END_PERIOD_DT = DATEADD(MONTH, CONVERT(INT, @TYPE_PERIOD) - 1, @END_PERIOD_DT)
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SET @DAY_PERIOD_END = CONVERT(VARCHAR(20), DAY(@END_DT))
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SET @MONTH_PERIOD_END = CONVERT(VARCHAR(20), MONTH(@END_PERIOD_DT))
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SET @YEAR_PERIOD_END = CONVERT(VARCHAR(20), YEAR(@END_PERIOD_DT))
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END
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-- TH1: 15/03/2023-14/06/2023: Thanh toan ngay 20 --> lớn hơn start_dt --> Lay thang expect_dt --> vd 15/03/2023 đến 14/06/2023
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-- TH2: 15/03/2023-14/06/2023: Thanh toan ngay 7 --> bé hơn start_dt --> Lay thang expect_dt + 1
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ELSE
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BEGIN
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-- TH1
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IF(DAY(CONVERT(DATE, @START_DT, 103)) < DAY(CONVERT(DATE, @EXPECTED_DT, 103)))
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BEGIN
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SET @DAY = CONVERT(VARCHAR(20), DAY(CONVERT(DATE, @START_DT, 103)))
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SET @MONTH = CONVERT(VARCHAR(20), MONTH(CONVERT(DATE, @EXPECTED_DT, 103)))
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SET @YEAR = CONVERT(VARCHAR(20), YEAR(CONVERT(DATE, @EXPECTED_DT, 103)))
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SET @END_PERIOD_DT = CONVERT(DATE, @EXPECTED_DT, 103)
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SET @END_PERIOD_DT = DATEADD(MONTH, CONVERT(INT, @TYPE_PERIOD), @END_PERIOD_DT)
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SET @DAY_PERIOD_END = CONVERT(VARCHAR(20), DAY(@END_DT))
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SET @MONTH_PERIOD_END = CONVERT(VARCHAR(20), MONTH(@END_PERIOD_DT))
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SET @YEAR_PERIOD_END = CONVERT(VARCHAR(20), YEAR(@END_PERIOD_DT))
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END
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--TH2
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ELSE
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BEGIN
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SET @END_PERIOD_0_DT = CONVERT(DATE, @EXPECTED_DT, 103)
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SET @END_PERIOD_0_DT = DATEADD(MONTH, 1, @END_PERIOD_DT)
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SET @DAY = CONVERT(VARCHAR(20), DAY(CONVERT(DATE, @START_DT, 103)))
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SET @MONTH = CONVERT(VARCHAR(20), MONTH(CONVERT(DATE, @END_PERIOD_0_DT, 103)))
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SET @YEAR = CONVERT(VARCHAR(20), YEAR(CONVERT(DATE, @END_PERIOD_0_DT, 103)))
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SET @END_PERIOD_DT = CONVERT(DATE, @EXPECTED_DT, 103)
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SET @END_PERIOD_DT = DATEADD(MONTH, CONVERT(INT, @TYPE_PERIOD), @END_PERIOD_DT)
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SET @DAY_PERIOD_END = CONVERT(VARCHAR(20), DAY(@END_DT))
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SET @MONTH_PERIOD_END = CONVERT(VARCHAR(20), MONTH(@END_PERIOD_DT))
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SET @YEAR_PERIOD_END = CONVERT(VARCHAR(20), YEAR(@END_PERIOD_DT))
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END
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END
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DECLARE @BRANCH_MANAGE_NAME NVARCHAR(250) = ( SELECT TOP 1 BRANCH_NAME
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FROM CM_BRANCH
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WHERE BRANCH_ID = ( SELECT TOP 1 BRANCH_ID FROM TR_CONTRACT WHERE CONTRACT_ID = @CONTRACT_ID)
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)
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/*
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PRINT '@START_DATE: ' + @START_DATE
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PRINT '@END_DATE: ' + @END_DATE
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PRINT '@BRANCH_NAME: ' + @BRANCH_NAME
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PRINT '@BRANCH_MANAGE_NAME: ' + @BRANCH_MANAGE_NAME
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PRINT '@REQ_PAY_AUTO_SERVICE_TYPE_NAME: ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME
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PRINT '@CONTRACT_CODE: ' + @CONTRACT_CODE
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*/
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-- TAO PHIEU THANH TOAN PHAN MASTER
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-- BEGIN KHOI TAO GIA TRI
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EXEC [dbo].[PAY_CODE_GenKey] 'TR_REQ_PAYMENT', '','', @REQ_PAY_CODE out
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IF EXISTS(SELECT * FROM TR_REQ_PAYMENT WHERE REQ_PAY_CODE = @REQ_PAY_CODE )
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BEGIN
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ROLLBACK TRANSACTION
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SELECT '-1' as Result, '' REQ_PAY_ID,'' AS REQ_PAY_CODE, N'Số phiếu đề nghị thanh toán đã tồn tại trong hệ thống' ErrorDesc
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RETURN '-1'
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END
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EXEC SYS_CodeMasters_Gen 'TR_REQ_PAYMENT', @REQ_PAY_ID out
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IF @REQ_PAY_ID='' OR @REQ_PAY_ID IS NULL GOTO ABORT
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-- GET DON VI QUAN LY HOP DONG
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DECLARE @BRANCH_MANAGE_ID NVARCHAR(250) = ( SELECT TOP 1 BRANCH_ID
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FROM CM_BRANCH
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WHERE BRANCH_ID = ( SELECT TOP 1 BRANCH_ID FROM TR_CONTRACT WHERE CONTRACT_ID = @CONTRACT_ID)
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)
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-- NOI DUNG THANH TOAN, DUNG CHO NHIEU TABLE
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DECLARE @PAY_AUTO_DESC_DETAIL NVARCHAR(1000) = ''
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DECLARE @PAY_AUTO_TRN_DESC_DETAIL VARCHAR(1000) = ''
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IF(ISNULL(@CONTRACT_CODE, '') = '')
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BEGIN
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PRINT '1: ' + @PAY_AUTO_DESC_DETAIL
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SET @PAY_AUTO_DESC_DETAIL = @BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + N' từ ' + @DAY + '/' + @MONTH + '/' + @YEAR + N' đến ' + @DAY_PERIOD_END + '/' + @MONTH_PERIOD_END + '/' + @YEAR_PERIOD_END + N' theo GDNTT số ' + @REQ_PAY_CODE
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SET @PAY_AUTO_TRN_DESC_DETAIL = UPPER(dbo.fChuyenCoDauThanhKhongDau(@BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + N' từ ' + @DAY + '/' + @MONTH + '/' + @YEAR + N' đến ' + @DAY_PERIOD_END + '/' + @MONTH_PERIOD_END + '/' + @YEAR_PERIOD_END + N' theo GDNTT số ' + @REQ_PAY_CODE))
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END
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ELSE
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BEGIN
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PRINT '2: ' + @PAY_AUTO_DESC_DETAIL
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SET @PAY_AUTO_DESC_DETAIL = @BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + N' từ ' + @DAY + '/' + @MONTH + '/' + @YEAR + N' đến ' + @DAY_PERIOD_END + '/' + @MONTH_PERIOD_END + '/' + @YEAR_PERIOD_END + N' theo hợp đồng số ' + @CONTRACT_CODE + N' theo GDNTT số ' + @REQ_PAY_CODE
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SET @PAY_AUTO_TRN_DESC_DETAIL = UPPER(dbo.fChuyenCoDauThanhKhongDau(@BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + N' từ ' + @DAY + '/' + @MONTH + '/' + @YEAR + N' đến ' + @DAY_PERIOD_END + '/' + @MONTH_PERIOD_END + '/' + @YEAR_PERIOD_END + N' theo hợp đồng số ' + @CONTRACT_CODE + N' theo GDNTT số ' + @REQ_PAY_CODE))
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END
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-- END KHOI TAO GIA TRI select * from [TR_REQ_PAYMENT]
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PRINT '3'
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INSERT INTO [dbo].[TR_REQ_PAYMENT]
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(REQ_PAY_ID, REQ_PAY_CODE, BRANCH_ID, DEP_ID, REQ_REASON, REQ_TYPE,
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REQ_ENTRIES, REQ_DESCRIPTION, REF_ID, PAY_PHASE, RECEIVER_PO, --NULL
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REQ_PAY_TYPE, REQ_DT, REQ_TYPE_CURRENCY, REQ_AMT, REQ_TEMP_AMT,
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MAKER_ID, CREATE_DT, EDITOR_ID, AUTH_STATUS, CHECKER_ID, APPROVE_DT, --HC
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CREATE_DT_KT, MAKER_ID_KT, AUTH_STATUS_KT, CHECKER_ID_KT, APPROVE_DT_KT, CONFIRM_NOTE, --KT
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BRANCH_CREATE, NOTES, RECORD_STATUS, TRANSFER_MAKER, TRANSFER_DT, TRASFER_USER_RECIVE, PROCESS, RATE, IS_PERIOD, AMT_PAY, IS_CREATE_AUTO, TYPE_AUTO, IS_CREATE_AUTO_DONE)
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VALUES
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(@REQ_PAY_ID, @REQ_PAY_CODE, @BRANCH_ID, @DEP_ID, @PAY_AUTO_DESC_DETAIL, 'P',
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NULL, NULL, NULL, NULL, NULL, --NULL
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'1', CONVERT(DATE, @EXPECTED_DT, 103), 'VND', @PAY_AUTO_AMT, NULL,
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'admin', GETDATE(), NULL, 'A', 'admin', GETDATE(), --HC
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GETDATE(), 'admin', 'A', 'admin', GETDATE(), NULL, --KT
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@BRANCH_CREATE, NULL, '1', 'admin', GETDATE(), 'admin', '0', 1, 'Y', NULL, 'Y', 'A', 'N')
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186
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IF(ISNULL(@LIST_REQ_PAYMENT, '') = '')
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BEGIN
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SET @LIST_REQ_PAYMENT = @REQ_PAY_ID;
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END
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ELSE
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BEGIN
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SET @LIST_REQ_PAYMENT = @LIST_REQ_PAYMENT + ',' + @REQ_PAY_ID;
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END
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195
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PRINT '4'
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-- TẠO LƯỚI PHIEU DE NGHI THANH TOAN CHO PYC
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INSERT INTO [dbo].[TR_REQ_PAY_AUTO_PAYMENTS]
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(REQ_PAY_AUTO_ID, REQ_PAY_ID, REQ_PAY_CODE, BRANCH_ID, DEP_ID, REQ_REASON, REQ_TYPE,
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REQ_ENTRIES, REQ_DESCRIPTION, REF_ID, PAY_PHASE, RECEIVER_PO, --NULL
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REQ_PAY_TYPE, REQ_DT, REQ_TYPE_CURRENCY, REQ_AMT, REQ_TEMP_AMT,
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MAKER_ID, CREATE_DT, EDITOR_ID, AUTH_STATUS, CHECKER_ID, APPROVE_DT, --HC
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CREATE_DT_KT, MAKER_ID_KT, AUTH_STATUS_KT, CHECKER_ID_KT, APPROVE_DT_KT, CONFIRM_NOTE, --KT
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BRANCH_CREATE, NOTES, RECORD_STATUS, TRANSFER_MAKER, TRANSFER_DT, TRASFER_USER_RECIVE, PROCESS, RATE, IS_PERIOD, AMT_PAY)
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VALUES
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(@REQ_PAY_AUTO_ID ,@REQ_PAY_ID, @REQ_PAY_CODE, @BRANCH_ID, @DEP_ID, @PAY_AUTO_DESC, 'P',
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NULL, NULL, NULL, NULL, NULL, --NULL
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'1', CONVERT(DATE, @EXPECTED_DT, 103), 'VND', @PAY_AUTO_AMT, NULL,
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'admin', GETDATE(), NULL, 'A', 'admin', GETDATE(), --HC
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GETDATE(), 'admin', 'A', 'admin', GETDATE(), @CONFIRM_NOTE, --KT
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@BRANCH_CREATE, NULL, '1', 'admin', GETDATE(), @TRANSFER_USER_RECEIVE, '0', 1, 'Y', NULL)
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-- INSERT VAO PL_PROCESS
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INSERT INTO dbo.PL_PROCESS(REQ_ID,PROCESS_ID,CHECKER_ID,APPROVE_DT,PROCESS_DESC,NOTES)
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VALUES(@REQ_PAY_ID,'AUTO_APPR','admin',GETDATE(), N'Hệ thống tạo phiếu thanh toán tự động',N'Hệ thống tạo phiếu thanh toán tự động')
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215
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-- TẠO LƯỚI THÔNG TIN THANH TOÁN HỢP ĐỒNG ĐỊNH KỲ
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217
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DECLARE @REQ_PAYDTID_PERIOD VARCHAR(15);
|
|
218
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_ADVANCE_DT', @REQ_PAYDTID_PERIOD OUT;
|
|
219
|
IF @REQ_PAYDTID_PERIOD='' OR @REQ_PAYDTID_PERIOD IS NULL GOTO ABORT;
|
|
220
|
INSERT INTO TR_REQ_ADVANCE_DT (REQ_PAYDTID, REQ_PAY_ID,REF_ID, [TYPE], MAKER_ID, CREATE_DT, IS_CLOSED, REF_TYPE, DELIVERY_DT)
|
|
221
|
VALUES(@REQ_PAYDTID_PERIOD, @REQ_PAY_ID, @CONTRACT_ID, 'PAY', 'admin', GETDATE(), 'N', 'C', CONVERT(DATE,NULL,103))
|
|
222
|
PRINT '5'
|
|
223
|
-- TẠO LƯỚI THÔNG TIN THANH TOÁN HỢP ĐỒNG ĐỊNH KỲ
|
|
224
|
DECLARE @PERIOD_ID VARCHAR(15);
|
|
225
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_PERIOD', @PERIOD_ID OUT;
|
|
226
|
IF @PERIOD_ID='' OR @PERIOD_ID IS NULL GOTO ABORT;
|
|
227
|
INSERT INTO TR_REQ_PAY_PERIOD(PERIOD_ID, REQ_PAY_ID, PAY_TYPE, CONTRACT_ID, PAY_DT_REAL ,OLD_INDEX, NEW_INDEX, AMT_PAY,
|
|
228
|
AUTH_STATUS_KT, CURRENCY, RATE, FROM_DATE, TO_DATE,AD_PAY_ID, PROCESS, PARENT_ID, PAY_PHASE, REASON, TYPE_COST,FR_LEVEL , TO_LEVEL)
|
|
229
|
VALUES (@PERIOD_ID, @REQ_PAY_ID,'PAY', @CONTRACT_ID, NULL, NULL , NULL , @PAY_AUTO_AMT,
|
|
230
|
'A', 'VND', '1', NULL, NULL, NULL, '1', NULL, N'Từ ' + @DAY + '/' + @MONTH + '/' + @YEAR + N' đến ' + @DAY_PERIOD_END + '/' + @MONTH_PERIOD_END + '/' + @YEAR_PERIOD_END, @PAY_AUTO_DESC_DETAIL, NULL, NULL, NULL )
|
|
231
|
PRINT '6'
|
|
232
|
-- TẠO LƯỚI THÔNG TIN HẠNG MỤC NGÂN SÁCH VÀ CHI PHÍ/
|
|
233
|
/*
|
|
234
|
DECLARE @p_BUDGET_ID VARCHAR(15);
|
|
235
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_BUDGET', @p_BUDGET_ID OUT;
|
|
236
|
IF @p_BUDGET_ID='' OR @p_BUDGET_ID IS NULL GOTO ABORT;
|
|
237
|
INSERT INTO TR_REQ_PAY_BUDGET(BUDG_ID, GD_ID, REQ_PAY_ID, TRADE_ID, AMT_APP, AMT_DO, AMT_EXE, AMT_REMAIN, MAKER_ID, CREATE_DT, CURRENCY, RATE, REASON, TYPE_COST,
|
|
238
|
FR_LEVEL, TO_LEVEL, MONTH_RATE, YEAR_RATE, BUDGET_TYPE, BRANCH_ID, DEP_ID, TLNAME, ROLENAME, BRANCH_TAKE_COST_ID, DEP_TAKE_COST_ID, KHOI_TAKE_COST_ID, BRANCH_KIND)
|
|
239
|
VALUES (@p_BUDGET_ID, @GD_ID, @p_REQ_PAY_AUTO_ID, @TRADE_ID, @AMT_APP, @AMT_DO, @AMT_EXE, @AMT_REMAIN_GD, @p_MAKER_ID, GETDATE(), @p_REQ_TYPE_CURRENCY, @p_RATE, @REASON, @TYPE_COST ,
|
|
240
|
@FR_LEVEL, @TO_LEVEL, @MONTH_RATE, @YEAR_RATE, @BUDGET_TYPE, @BRANCH_ID, @DEP_ID, @TLNAME, @RoleName, @BRANCH_TAKE_COST_ID, @DEP_TAKE_COST_ID, @KHOI_TAKE_COST_ID, @BRANCH_KIND)
|
|
241
|
*/
|
|
242
|
|
|
243
|
-- TẠO LƯỚI THÔNG TIN PHƯƠNG THỨC THANH TOÁN
|
|
244
|
DECLARE @RECEIVE_ID VARCHAR(20), @RECEIVE_NAME VARCHAR(20), @REQ_PAY_REASON NVARCHAR(1000),@TOTAL_AMT DECIMAL(18, 2),@REQ_PAY_TYPE VARCHAR(20), @REQ_PAY_DESC NVARCHAR(1000),@REQ_PAY_ENTRIES VARCHAR(20),
|
|
245
|
@ACC_NO VARCHAR(20), @ACC_NAME NVARCHAR(250), @ISSUED_BY NVARCHAR(250), @ISSUED_DT VARCHAR(20),@CURRENCY VARCHAR(20),@RATE DECIMAL(18,2),@CHECK_IN VARCHAR(20), @TYPE_TRANSFER VARCHAR(20),
|
|
246
|
@BANKCODE_NAPAS VARCHAR(20), @BANKCODE VARCHAR(20), @BANKNAME NVARCHAR(250), @SUB_ISSUED_BY NVARCHAR(250), @RECEIVER_DEBIT VARCHAR(20), @EMP_ID VARCHAR(20), @TEMP VARCHAR(20), @CREATE_DT VARCHAR(20)
|
|
247
|
DECLARE cursorMethod CURSOR LOCAL FOR
|
|
248
|
SELECT EMP_ID, REQ_PAY_REASON, TOTAL_AMT, REQ_PAY_TYPE, REQ_PAY_DESC, REQ_PAY_ENTRIES, TEMP, MAKER_ID, CREATE_DT,
|
|
249
|
ACC_NO, ACC_NAME, ISSUED_BY, ISSUED_DT, CURRENCY, RATE, CHECK_IN, TYPE_TRANSFER, BANKCODE_NAPAS, BANKCODE, BANKNAME, SUB_ISSUED_BY, RECEIVER_DEBIT
|
|
250
|
FROM TR_REQ_PAY_AUTO_METHOD
|
|
251
|
WHERE REQ_PAY_AUTO_ID = @REQ_PAY_AUTO_ID
|
|
252
|
Open cursorMethod
|
|
253
|
FETCH NEXT FROM cursorMethod INTO @EMP_ID, @REQ_PAY_REASON, @TOTAL_AMT, @REQ_PAY_TYPE, @REQ_PAY_DESC, @REQ_PAY_ENTRIES, @TEMP, @MAKER_ID, @CREATE_DT,
|
|
254
|
@ACC_NO, @ACC_NAME, @ISSUED_BY, @ISSUED_DT, @CURRENCY, @RATE, @CHECK_IN, @TYPE_TRANSFER, @BANKCODE_NAPAS, @BANKCODE, @BANKNAME, @SUB_ISSUED_BY, @RECEIVER_DEBIT
|
|
255
|
WHILE @@FETCH_STATUS = 0
|
|
256
|
BEGIN
|
|
257
|
DECLARE @p_REQ_PAY_METHOD_ID VARCHAR(15);
|
|
258
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_METHOD', @p_REQ_PAY_METHOD_ID OUT;
|
|
259
|
IF @p_REQ_PAY_METHOD_ID='' OR @p_REQ_PAY_METHOD_ID IS NULL GOTO ABORT;
|
|
260
|
INSERT INTO TR_REQ_PAY_METHOD(METHOD_ID, REQ_PAY_ID, EMP_ID, REQ_PAY_REASON, TOTAL_AMT, REQ_PAY_TYPE, REQ_PAY_DESC, REQ_PAY_ENTRIES, TEMP, MAKER_ID, CREATE_DT,
|
|
261
|
ACC_NO, ACC_NAME, ISSUED_BY, ISSUED_DT, CURRENCY, RATE, CHECK_IN, TYPE_TRANSFER, BANKCODE_NAPAS, BANKCODE, BANKNAME, SUB_ISSUED_BY, RECEIVER_DEBIT)
|
|
262
|
VALUES (@p_REQ_PAY_METHOD_ID, @REQ_PAY_ID, @RECEIVE_ID, @PAY_AUTO_DESC_DETAIL, @PAY_AUTO_AMT, @REQ_PAY_TYPE, @REQ_PAY_DESC, @REQ_PAY_ENTRIES, '', 'admin', GETDATE(),
|
|
263
|
@ACC_NO, @ACC_NAME, @ISSUED_BY, CONVERT(DATE,@ISSUED_DT,103), @CURRENCY , @RATE, @CHECK_IN, @TYPE_TRANSFER, @BANKCODE_NAPAS, @BANKCODE, @BANKNAME, @SUB_ISSUED_BY, @RECEIVER_DEBIT )
|
|
264
|
|
|
265
|
IF @@error<>0 GOTO ABORT;
|
|
266
|
FETCH NEXT FROM cursorMethod INTO @EMP_ID, @REQ_PAY_REASON, @TOTAL_AMT, @REQ_PAY_TYPE, @REQ_PAY_DESC, @REQ_PAY_ENTRIES, @TEMP, @MAKER_ID, @CREATE_DT,
|
|
267
|
@ACC_NO, @ACC_NAME, @ISSUED_BY, @ISSUED_DT, @CURRENCY, @RATE, @CHECK_IN, @TYPE_TRANSFER, @BANKCODE_NAPAS, @BANKCODE, @BANKNAME, @SUB_ISSUED_BY, @RECEIVER_DEBIT
|
|
268
|
END
|
|
269
|
CLOSE cursorMethod
|
|
270
|
DEALLOCATE cursorMethod
|
|
271
|
PRINT '7'
|
|
272
|
-- TẠO LƯỚI THÔNG TIN HẠCH TOÁN
|
|
273
|
DECLARE @FUNCTION_TYPE VARCHAR(15), @TRN_TYPE NVARCHAR(40), @REF_ID VARCHAR(15), @ENTRY_PAIR varchar(50), @DR_CR varchar(2), @DR_CR_NAME nvarchar(50),
|
|
274
|
@ACCT varchar(100), @ACCT_NAME varchar(500), @AMT DECIMAL(18,2), @EXC_RATE DECIMAL(18,2), @TRN_DATE VARCHAR(20), @TRN_DESC nvarchar(1000), @AUTH_STATUS varchar(2), @APPROVE_DT varchar(20),
|
|
275
|
@CREATE_DT_KT varchar(20), @APPROVE_DT_KT varchar(20), @IS_TRANSFER_EXTERNAL varchar(20), @DEP_ID_ENTRY varchar(20)
|
|
276
|
DECLARE cursorEntries CURSOR LOCAL FOR
|
|
277
|
SELECT REQ_PAY_AUTO_ID, FUNCTION_TYPE, TRN_TYPE, REF_ID, ENTRY_PAIR, DR_CR, DR_CR_NAME, ACCT, ACCT_NAME, BRANCH_ID, DEP_ID, AMT, CURRENCY, EXC_RATE,
|
|
278
|
TRN_DATE, TRN_DESC, MAKER_ID, CREATE_DT, AUTH_STATUS, CHECKER_ID, APPROVE_DT, MAKER_ID_KT, CREATE_DT_KT, AUTH_STATUS_KT, CHECKER_ID_KT, APPROVE_DT_KT, RECORD_STATUS, IS_TRANSFER_EXTERNAL
|
|
279
|
FROM TR_REQ_PAY_AUTO_ENTRIES
|
|
280
|
WHERE REQ_PAY_AUTO_ID = @REQ_PAY_AUTO_ID
|
|
281
|
Open cursorEntries
|
|
282
|
PRINT '8'
|
|
283
|
FETCH NEXT FROM cursorEntries INTO @REQ_PAY_AUTO_ID, @FUNCTION_TYPE, @TRN_TYPE, @REF_ID, @ENTRY_PAIR, @DR_CR, @DR_CR_NAME, @ACCT, @ACCT_NAME, @BRANCH_ID, @DEP_ID_ENTRY, @AMT, @CURRENCY, @EXC_RATE,
|
|
284
|
@TRN_DATE, @TRN_DESC, @MAKER_ID, @CREATE_DT, @AUTH_STATUS, @CHECKER_ID, @APPROVE_DT, @MAKER_ID_KT, @CREATE_DT_KT, @AUTH_STATUS_KT, @CHECKER_ID_KT, @APPROVE_DT_KT, @RECORD_STATUS, @IS_TRANSFER_EXTERNAL
|
|
285
|
WHILE @@FETCH_STATUS = 0
|
|
286
|
BEGIN
|
|
287
|
DECLARE @l_TR_REQ_PAY_ENTRIES_D VARCHAR(15);
|
|
288
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_ENTRIES', @l_TR_REQ_PAY_ENTRIES_D OUT;
|
|
289
|
IF @l_TR_REQ_PAY_ENTRIES_D='' OR @l_TR_REQ_PAY_ENTRIES_D IS NULL GOTO ABORT;
|
|
290
|
|
|
291
|
INSERT INTO [TR_REQ_PAY_ENTRIES] ([REQ_PAY_DT_ID],[REQ_PAY_ID],[FUNCTION_TYPE],[TRN_TYPE],[REF_ID],[ENTRY_PAIR],[DR_CR],[DR_CR_NAME],[ACCT],[ACCT_NAME],[BRANCH_ID],[DEP_ID], [AMT],[CURRENCY],[EXC_RATE],
|
|
292
|
[TRN_DATE],[TRN_DESC],[MAKER_ID],[CREATE_DT],[AUTH_STATUS],[CHECKER_ID],[APPROVE_DT],[MAKER_ID_KT],[CREATE_DT_KT],[AUTH_STATUS_KT],[CHECKER_ID_KT],[APPROVE_DT_KT],[RECORD_STATUS],[IS_TRANSFER_EXTERNAL])
|
|
293
|
VALUES (@l_TR_REQ_PAY_ENTRIES_D, @REQ_PAY_ID, @FUNCTION_TYPE, @TRN_TYPE, @REF_ID, @ENTRY_PAIR, @DR_CR, @DR_CR_NAME, @ACCT, @ACCT_NAME, @BRANCH_ID, @DEP_ID_ENTRY, @PAY_AUTO_AMT, @CURRENCY, @EXC_RATE,
|
|
294
|
@TRN_DATE, @PAY_AUTO_TRN_DESC_DETAIL, 'admin', @CREATE_DT, @AUTH_STATUS, 'admin', @APPROVE_DT, 'admin', @CREATE_DT_KT, @AUTH_STATUS_KT, 'admin', @APPROVE_DT_KT, @RECORD_STATUS, @IS_TRANSFER_EXTERNAL)
|
|
295
|
|
|
296
|
IF @@error<>0 GOTO ABORT;
|
|
297
|
FETCH NEXT FROM cursorEntries INTO @REQ_PAY_AUTO_ID, @FUNCTION_TYPE, @TRN_TYPE, @REF_ID, @ENTRY_PAIR, @DR_CR, @DR_CR_NAME, @ACCT, @ACCT_NAME, @BRANCH_ID, @DEP_ID_ENTRY, @AMT, @CURRENCY, @EXC_RATE,
|
|
298
|
@TRN_DATE, @TRN_DESC, @MAKER_ID, @CREATE_DT, @AUTH_STATUS, @CHECKER_ID, @APPROVE_DT, @MAKER_ID_KT, @CREATE_DT_KT, @AUTH_STATUS_KT, @CHECKER_ID_KT, @APPROVE_DT_KT, @RECORD_STATUS, @IS_TRANSFER_EXTERNAL
|
|
299
|
END
|
|
300
|
CLOSE cursorEntries
|
|
301
|
DEALLOCATE cursorEntries
|
|
302
|
PRINT '9'
|
|
303
|
--- BAN BUT TOAN VAO CORE
|
|
304
|
DECLARE @RES VARCHAR(10)
|
|
305
|
EXEC [dbo].[PAY_ENTRIES_POST_SetApp] @REQ_PAY_ID,'admin','admin', @RES OUT
|
|
306
|
|
|
307
|
-- TẠO LƯỚI CHUYỂN TIỀN NGOÀI HỆ THỐNG
|
|
308
|
-- LUOI DON VI CHUYEN
|
|
309
|
DECLARE @BRANCH_TRANFSER_NAME NVARCHAR(255), @TYPE_TRANSFER_ID VARCHAR(15), @PRODUCT_ID VARCHAR(15), @OBJECT_TRANSFER_ID VARCHAR(15), @ACC_NO_TRANSFER VARCHAR(255), @BRANCH_TRANSFER_ID VARCHAR(15)
|
|
310
|
DECLARE cursorTrans CURSOR LOCAL FOR
|
|
311
|
SELECT MAKER_ID, BRANCH_TRANFSER_NAME, TYPE_TRANSFER_ID, PRODUCT_ID, OBJECT_TRANSFER_ID, BRANCH_ID, ACC_NO_TRANSFER, BRANCH_TRANSFER_ID
|
|
312
|
FROM TR_REQ_PAY_AUTO_TRANS_OUTSIDE_TRANS
|
|
313
|
WHERE REQ_PAY_AUTO_ID = @REQ_PAY_AUTO_ID
|
|
314
|
Open cursorTrans
|
|
315
|
PRINT '10'
|
|
316
|
FETCH NEXT FROM cursorTrans INTO @MAKER_ID_KT, @BRANCH_TRANFSER_NAME, @TYPE_TRANSFER_ID , @PRODUCT_ID , @OBJECT_TRANSFER_ID , @BRANCH_ID, @ACC_NO_TRANSFER , @BRANCH_TRANSFER_ID
|
|
317
|
WHILE @@FETCH_STATUS = 0
|
|
318
|
BEGIN
|
|
319
|
DECLARE @p_TR_REQ_TRANS_OUTSIDE_ID VARCHAR(15)
|
|
320
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_OUTSIDE_TRANS', @p_TR_REQ_TRANS_OUTSIDE_ID OUT;
|
|
321
|
IF @p_TR_REQ_TRANS_OUTSIDE_ID='' OR @p_TR_REQ_TRANS_OUTSIDE_ID IS NULL GOTO ABORT;
|
|
322
|
INSERT INTO TR_REQ_PAY_TRANS_OUTSIDE_TRANS(TR_REQ_TRANS_OUTSIDE_ID ,REQ_PAY_ID ,MAKER_ID , CREATE_DT , AUTH_STATUS, AUTH_STATUS_KT ,
|
|
323
|
BRANCH_TRANFSER_NAME,TYPE_TRANSFER_ID , PRODUCT_ID , OBJECT_TRANSFER_ID , BRANCH_ID, ACC_NO_TRANSFER , BRANCH_TRANSFER_ID)
|
|
324
|
VALUES (@p_TR_REQ_TRANS_OUTSIDE_ID ,@REQ_PAY_ID ,'admin' , GETDATE(), NULL , NULL,
|
|
325
|
@BRANCH_TRANFSER_NAME, @TYPE_TRANSFER_ID , @PRODUCT_ID , @OBJECT_TRANSFER_ID , @BRANCH_ID, @ACC_NO_TRANSFER , @BRANCH_TRANSFER_ID)
|
|
326
|
|
|
327
|
IF @@error<>0 GOTO ABORT;
|
|
328
|
FETCH NEXT FROM cursorTrans INTO @MAKER_ID_KT, @BRANCH_TRANFSER_NAME, @TYPE_TRANSFER_ID , @PRODUCT_ID , @OBJECT_TRANSFER_ID , @BRANCH_ID, @ACC_NO_TRANSFER , @BRANCH_TRANSFER_ID
|
|
329
|
END
|
|
330
|
CLOSE cursorTrans
|
|
331
|
DEALLOCATE cursorTrans
|
|
332
|
PRINT '11'
|
|
333
|
-- LUOI DON VI NHAN
|
|
334
|
DECLARE @CHANEL_PAYMENT_ID VARCHAR(15), @CITAD1_ID VARCHAR(15), @BANK_RECEIVE_ID VARCHAR(250), @OBJECT_RECEIVE_ID VARCHAR(15),
|
|
335
|
@BRANCH_RECEIVE_ID VARCHAR(15), @BRANCH_RECEIVE_NAME NVARCHAR(255), @ACC_NO_RECEIVE VARCHAR(255), @TRADE_AMT DECIMAL(18, 0), @TRADE_DESC NVARCHAR(120), @SUB_BANK_RECEIVE_NAME nvarchar(MAX), @REF_NO VARCHAR(50)
|
|
336
|
DECLARE cursorRec CURSOR LOCAL FOR
|
|
337
|
SELECT MAKER_ID, CHANEL_PAYMENT_ID, CITAD1_ID, BANK_RECEIVE_ID, OBJECT_RECEIVE_ID, BRANCH_RECEIVE_ID, BRANCH_RECEIVE_NAME, ACC_NO_RECEIVE, TRADE_AMT, TRADE_DESC, SUB_BANK_RECEIVE_NAME, ENTRY_PAIR, REF_NO
|
|
338
|
FROM TR_REQ_PAY_AUTO_TRANS_OUTSIDE_REC
|
|
339
|
WHERE REQ_PAY_AUTO_ID = @REQ_PAY_AUTO_ID
|
|
340
|
Open cursorRec
|
|
341
|
PRINT '12'
|
|
342
|
FETCH NEXT FROM cursorRec INTO @MAKER_ID_KT, @CHANEL_PAYMENT_ID, @CITAD1_ID, @BANK_RECEIVE_ID, @OBJECT_RECEIVE_ID, @BRANCH_RECEIVE_ID, @BRANCH_RECEIVE_NAME, @ACC_NO_RECEIVE, @TRADE_AMT, @TRADE_DESC, @SUB_BANK_RECEIVE_NAME, @ENTRY_PAIR, @REF_NO
|
|
343
|
WHILE @@FETCH_STATUS = 0
|
|
344
|
BEGIN
|
|
345
|
DECLARE @p_REQ_TRANS_OUTSIDE_REC_ID VARCHAR(15);
|
|
346
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_OUTSIDE_REC', @p_REQ_TRANS_OUTSIDE_REC_ID OUT;
|
|
347
|
IF @p_REQ_TRANS_OUTSIDE_REC_ID='' OR @p_REQ_TRANS_OUTSIDE_REC_ID IS NULL GOTO ABORT;
|
|
348
|
|
|
349
|
INSERT INTO TR_REQ_PAY_TRANS_OUTSIDE_REC(REQ_TRANS_OUTSIDE_REC_ID, REQ_PAY_ID, MAKER_ID, CREATE_DT, AUTH_STATUS, AUTH_STATUS_KT,
|
|
350
|
CHANEL_PAYMENT_ID, CITAD1_ID, BANK_RECEIVE_ID, OBJECT_RECEIVE_ID, BRANCH_RECEIVE_ID, BRANCH_RECEIVE_NAME, ACC_NO_RECEIVE, TRADE_AMT, TRADE_DESC, SUB_BANK_RECEIVE_NAME, ENTRY_PAIR, REF_NO)
|
|
351
|
VALUES (@p_REQ_TRANS_OUTSIDE_REC_ID, @REQ_PAY_ID, 'admin', GETDATE(), NULL, NULL,
|
|
352
|
@CHANEL_PAYMENT_ID, @CITAD1_ID, @BANK_RECEIVE_ID, @OBJECT_RECEIVE_ID, @BRANCH_RECEIVE_ID, @BRANCH_RECEIVE_NAME, @ACC_NO_RECEIVE, @PAY_AUTO_AMT, @PAY_AUTO_TRN_DESC_DETAIL, @SUB_BANK_RECEIVE_NAME, @ENTRY_PAIR, @REF_NO)
|
|
353
|
|
|
354
|
IF @@error<>0 GOTO ABORT;
|
|
355
|
FETCH NEXT FROM cursorRec INTO @MAKER_ID_KT, @CHANEL_PAYMENT_ID, @CITAD1_ID, @BANK_RECEIVE_ID, @OBJECT_RECEIVE_ID, @BRANCH_RECEIVE_ID, @BRANCH_RECEIVE_NAME, @ACC_NO_RECEIVE, @TRADE_AMT, @TRADE_DESC, @SUB_BANK_RECEIVE_NAME, @ENTRY_PAIR, @REF_NO
|
|
356
|
END
|
|
357
|
CLOSE cursorRec
|
|
358
|
DEALLOCATE cursorRec
|
|
359
|
PRINT '13'
|
|
360
|
|
|
361
|
UPDATE TR_REQ_PAY_AUTO_SCHEDULE_DETAIL
|
|
362
|
SET PAY_AUTO_DESC = @PAY_AUTO_DESC_DETAIL, PAY_AUTO_STATUS = 'Y', EXACT_DT = GETDATE()
|
|
363
|
WHERE REQ_PAY_AUTO_SCHEDULE_DETAIL_ID = @REQ_PAY_AUTO_SCHEDULE_DETAIL_ID
|
|
364
|
|
|
365
|
FETCH NEXT FROM cursorScheduleDetail INTO @REQ_PAY_AUTO_SCHEDULE_DETAIL_ID, @EXPECTED_DT, @PAY_AUTO_AMT, @PAY_AUTO_DESC, @PAY_AUTO_STATUS, @START_DT, @END_DT, @TYPE_PERIOD
|
|
366
|
END
|
|
367
|
CLOSE cursorScheduleDetail
|
|
368
|
DEALLOCATE cursorScheduleDetail
|
|
369
|
END
|
|
370
|
FETCH NEXT FROM cursorPaymentAuto INTO @REQ_PAY_AUTO_ID, @REQ_PAY_AUTO_CODE, @REQ_PAY_AUTO_TYPE, @REQ_PAY_AUTO_SERVICE_TYPE, @REQ_PAY_AUTO_STATUS,
|
|
371
|
@REQ_PAY_AUTO_EFFECTIVE_DT, @BRANCH_ID, @DEP_ID, @BRANCH_CREATE, @TRANSFER_USER_RECEIVE, @CONFIRM_NOTE,
|
|
372
|
@CONTRACT_ID, @TRANSFER_MAKER, @TRANSFER_DT, @PROCESS, @AUTH_STATUS_KT, @RECORD_STATUS, @MAKER_ID, @CHECKER_ID, @MAKER_ID_KT, @CHECKER_ID_KT, @BRANCH_NAME, @REQ_PAY_AUTO_SERVICE_TYPE_NAME, @CONTRACT_CODE
|
|
373
|
END
|
|
374
|
CLOSE cursorPaymentAuto
|
|
375
|
DEALLOCATE cursorPaymentAuto
|
|
376
|
|
|
377
|
COMMIT TRANSACTION
|
|
378
|
|
|
379
|
SELECT '0' as Result, @LIST_REQ_PAYMENT list_req_payment, N'Thêm mới thành công' ErrorDesc
|
|
380
|
RETURN '0'
|
|
381
|
|
|
382
|
ABORT:
|
|
383
|
BEGIN
|
|
384
|
ROLLBACK TRANSACTION
|
|
385
|
SELECT '-1' as Result, @LIST_REQ_PAYMENT list_req_payment, N'Lỗi không xác định' ErrorDesc
|
|
386
|
RETURN '-1'
|
|
387
|
End
|
|
388
|
|
|
389
|
GO
|
|
390
|
|
|
391
|
|
|
392
|
ALTER PROCEDURE [dbo].[TR_REQ_PAY_AUTO_CREATE_REQ_PAYMENT_FROM_SYSTEM_INVOICE]
|
|
393
|
@p_XMP_RECURRING XML
|
|
394
|
AS
|
|
395
|
BEGIN TRANSACTION
|
|
396
|
|
|
397
|
DECLARE @list_req_payment NVARCHAR(MAX) = ''
|
|
398
|
-- DS CAC KY DA THANH TOAN
|
|
399
|
DECLARE @billRef VARCHAR(20), @billCode VARCHAR(20), @customerName NVARCHAR(MAX), @amount VARCHAR(20), @accountNo VARCHAR(20), @accountType VARCHAR(20),
|
|
400
|
@createdTime VARCHAR(21), @partner VARCHAR(20), @resultCode VARCHAR(20), @resultDesc NVARCHAR(MAX), @transDesc NVARCHAR(MAX), @coreXref VARCHAR(20), @partnerAccount VARCHAR(20),
|
|
401
|
@billCodeAlias VARCHAR(20), @prvCode VARCHAR(20), @sevCode VARCHAR(20), @year VARCHAR(20), @customerAddress VARCHAR(20), @month VARCHAR(20),
|
|
402
|
@accountName VARCHAR(20), @accountNoRec VARCHAR(20), @accountNameRec VARCHAR(20), @billDate VARCHAR(20)
|
|
403
|
|
|
404
|
DECLARE @hDocRecurring INT EXEC sp_xml_preparedocument @hDocRecurring OUTPUT, @p_XMP_RECURRING;
|
|
405
|
DECLARE XmlAutoRecurring CURSOR LOCAL FOR
|
|
406
|
SELECT * FROM OPENXML(@hDocRecurring, 'Root/XmlAutoRecurring',2)
|
|
407
|
WITH(billRef VARCHAR(20), billCode VARCHAR(20), customerName NVARCHAR(MAX), amount VARCHAR(20), accountNo VARCHAR(20), accountType VARCHAR(20), createdTime VARCHAR(30),
|
|
408
|
[partner] VARCHAR(20), resultCode VARCHAR(20), resultDesc NVARCHAR(MAX), transDesc NVARCHAR(MAX), coreXref VARCHAR(20), partnerAccount VARCHAR(20), [month] VARCHAR(20))
|
|
409
|
OPEN XmlAutoRecurring
|
|
410
|
|
|
411
|
--- DUYET QUA TUNG KY THANH TOAN
|
|
412
|
FETCH NEXT FROM XmlAutoRecurring INTO @billRef, @billCode, @customerName, @amount, @accountNo, @accountType, @createdTime,
|
|
413
|
@partner, @resultCode, @resultDesc, @transDesc, @coreXref, @partnerAccount, @month
|
|
414
|
WHILE @@fetch_status=0
|
|
415
|
BEGIN
|
|
416
|
IF(@resultCode NOT IN ('00', '100'))
|
|
417
|
BEGIN
|
|
418
|
PRINT 'KY THANH TOAN KHONG HOP LE' + @billRef
|
|
419
|
-- THEM VAO LOG CAC KY THANH TOAN LOI
|
|
420
|
END
|
|
421
|
ELSE IF(@accountType <> 'A')
|
|
422
|
BEGIN
|
|
423
|
PRINT 'KHONG PHAI THANH TOAN BANG THE' + @billRef
|
|
424
|
END
|
|
425
|
ELSE IF(EXISTS(SELECT * FROM TR_REQ_PAY_AUTO_RECURRING_HISTORY WHERE billRef = @billRef AND @billCode = billCode AND @coreXref = coreXref))
|
|
426
|
BEGIN
|
|
427
|
PRINT 'KY THANH TOAN DA TON TAI TRONG HE THONG - DA THUC HIEN THANH TOAN TREN AMS: ' + @billRef
|
|
428
|
END
|
|
429
|
ELSE IF(NOT EXISTS(SELECT * FROM TR_REQ_PAY_AUTO_RECURRING WHERE BILLCODE = @billCode))
|
|
430
|
BEGIN
|
|
431
|
PRINT 'KHONG CO BILLCODE TRONG HE THONG AMS: ' + @billCode
|
|
432
|
END
|
|
433
|
ELSE IF(NOT EXISTS (SELECT * FROM TR_REQ_PAY_AUTO_RECURRING A
|
|
434
|
LEFT JOIN TR_REQ_PAYMENT_AUTO B ON A.REQ_PAY_AUTO_ID = B.REQ_PAY_AUTO_ID
|
|
435
|
WHERE A.BILLCODE = @billCode
|
|
436
|
)
|
|
437
|
)
|
|
438
|
BEGIN
|
|
439
|
PRINT 'KHONG CO PHIEU YEU CAU THANH TOAN TU DONG TRONG HE THONG AMS: ' + @billCode
|
|
440
|
END
|
|
441
|
ELSE
|
|
442
|
BEGIN
|
|
443
|
DECLARE @REQ_PAY_ID VARCHAR(20), @REQ_PAY_CODE VARCHAR(20), @CONTRACT_ID VARCHAR(20), @CONTRACT_CODE VARCHAR(20), @CONTRACT_NAME NVARCHAR(500),
|
|
444
|
@BRANCH_ID NVARCHAR(20), @REQ_PAY_AUTO_SERVICE_TYPE_NAME NVARCHAR(200), @DEP_ID VARCHAR(20), @BRANCH_CREATE VARCHAR(20),
|
|
445
|
@REQ_PAY_AUTO_ID VARCHAR(20), @TRANSFER_USER_RECEIVE VARCHAR(20), @TRANS_GLCODE VARCHAR(20), @TRANS_GLNAME NVARCHAR(500)
|
|
446
|
PRINT 'GET DATA BILLCODE'
|
|
447
|
-- LAY DATA CUA BILLCODE DANG KY TRONG AMS
|
|
448
|
SELECT TOP 1 @CONTRACT_ID = B.CONTRACT_ID, @CONTRACT_CODE = E.CONTRACT_CODE, @CONTRACT_NAME = E.[CONTRACT_NAME],
|
|
449
|
@BRANCH_ID = B.BRANCH_ID, @REQ_PAY_AUTO_SERVICE_TYPE_NAME = D.CONTENT, @DEP_ID = B.DEP_ID, @BRANCH_CREATE = B.BRANCH_CREATE,
|
|
450
|
@REQ_PAY_AUTO_ID = B.REQ_PAY_AUTO_ID, @TRANSFER_USER_RECEIVE = B.TRANSFER_USER_RECEIVE,
|
|
451
|
@TRANS_GLCODE = A.TRANS_GLCODE, @TRANS_GLNAME = A.TRANS_GLNAME
|
|
452
|
FROM TR_REQ_PAY_AUTO_RECURRING A
|
|
453
|
LEFT JOIN TR_REQ_PAYMENT_AUTO B ON A.REQ_PAY_AUTO_ID = B.REQ_PAY_AUTO_ID
|
|
454
|
LEFT JOIN CM_BRANCH C ON B.BRANCH_ID = C.BRANCH_ID
|
|
455
|
LEFT JOIN CM_ALLCODE D ON B.REQ_PAY_AUTO_SERVICE_TYPE = D.CDVAL AND D.CDNAME = 'PAY_SER_AUTO' AND CDTYPE = 'REQ_AUTO'
|
|
456
|
LEFT JOIN TR_CONTRACT E ON B.CONTRACT_ID = E.CONTRACT_ID
|
|
457
|
WHERE BILLCODE = @billCode
|
|
458
|
PRINT 'LUU LOG KY THANH TOAN'
|
|
459
|
print @createdTime
|
|
460
|
-- LUU LOG KY THANH TOAN
|
|
461
|
INSERT INTO TR_REQ_PAY_AUTO_RECURRING_HISTORY(billRef, billCode, customerName, amount, accountNo, accountType, createdTime,
|
|
462
|
[partner], resultCode, resultDesc, transDesc, coreXref, partnerAccount, MAKER_ID, CREATE_DT)
|
|
463
|
VALUES (@billRef, @billCode, @customerName, @amount, @accountNo, @accountType, CONVERT(DATE, @createdTime, 103),
|
|
464
|
@partner, @resultCode, @resultDesc, @transDesc, @coreXref, @partnerAccount, 'admin', GETDATE())
|
|
465
|
|
|
466
|
-------------------- BEGIN TAO PHIEU DE NGHI THANH TOAN TU DONG ----------------------------------
|
|
467
|
|
|
468
|
-- BEGIN KHOI TAO GIA TRI
|
|
469
|
-- ID PDN THANH TOAN
|
|
470
|
PRINT 'GEN ID PDN THANH TOAN'
|
|
471
|
EXEC [dbo].[PAY_CODE_GenKey] 'TR_REQ_PAYMENT', '','', @REQ_PAY_CODE out
|
|
472
|
IF EXISTS(SELECT * FROM TR_REQ_PAYMENT WHERE REQ_PAY_CODE = @REQ_PAY_CODE )
|
|
473
|
BEGIN
|
|
474
|
ROLLBACK TRANSACTION
|
|
475
|
SELECT '-1' as Result, @list_req_payment LIST_REQ_PAYMENT, N'Số phiếu đề nghị thanh toán đã tồn tại trong hệ thống' ErrorDesc
|
|
476
|
RETURN '-1'
|
|
477
|
END
|
|
478
|
PRINT 'GEN MA CODE PDN THANH TOAN'
|
|
479
|
-- MA CODE PDN THANH TOAN
|
|
480
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAYMENT', @REQ_PAY_ID out
|
|
481
|
IF @REQ_PAY_ID='' OR @REQ_PAY_ID IS NULL GOTO ABORT
|
|
482
|
PRINT 'GET DON VI QUAN LY HOP DONG'
|
|
483
|
DECLARE @BRANCH_MANAGE_ID NVARCHAR(250) = ( SELECT TOP 1 BRANCH_ID
|
|
484
|
FROM CM_BRANCH
|
|
485
|
WHERE BRANCH_ID = ( SELECT TOP 1 BRANCH_ID FROM TR_CONTRACT WHERE CONTRACT_ID = @CONTRACT_ID)
|
|
486
|
)
|
|
487
|
|
|
488
|
DECLARE @BRANCH_MANAGE_NAME NVARCHAR(250) = ( SELECT TOP 1 BRANCH_NAME
|
|
489
|
FROM CM_BRANCH
|
|
490
|
WHERE BRANCH_ID = ( SELECT TOP 1 BRANCH_ID FROM TR_CONTRACT WHERE CONTRACT_ID = @CONTRACT_ID)
|
|
491
|
)
|
|
492
|
|
|
493
|
-- NOI DUNG THANH TOAN, DUNG CHO NHIEU TABLE
|
|
494
|
DECLARE @PAY_AUTO_DESC_DETAIL NVARCHAR(1000) = ''
|
|
495
|
DECLARE @PAY_AUTO_TRN_DESC_DETAIL VARCHAR(1000) = ''
|
|
496
|
|
|
497
|
DECLARE @l_Month VARCHAR(2), @l_Year VARCHAR(4)
|
|
498
|
SET @l_Month = RIGHT('0' + CAST(DATEPART(MM, GETDATE()) AS VARCHAR(2)), 2);
|
|
499
|
SET @l_Year = RIGHT(YEAR(GETDATE()), 2);
|
|
500
|
|
|
501
|
IF(ISNULL(@month, '') = '')
|
|
502
|
BEGIN
|
|
503
|
PRINT 'HOP DONG KHONG CO MA CODE: ' + @PAY_AUTO_DESC_DETAIL
|
|
504
|
SET @month = @l_Month + '/' + @l_Year
|
|
505
|
SET @PAY_AUTO_DESC_DETAIL = @BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + ' ' + @l_Month + '/' + @l_Year + N' theo GDNTT số ' + @REQ_PAY_CODE
|
|
506
|
SET @PAY_AUTO_TRN_DESC_DETAIL = UPPER(dbo.fChuyenCoDauThanhKhongDau(@BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + ' ' + @l_Month + '/' + @l_Year + N' theo GDNTT số ' + @REQ_PAY_CODE))
|
|
507
|
END
|
|
508
|
ELSE
|
|
509
|
BEGIN
|
|
510
|
PRINT 'HOP DONG CO MA CODE: ' + @PAY_AUTO_DESC_DETAIL
|
|
511
|
SET @PAY_AUTO_DESC_DETAIL = @BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + N', ' + @month + N' theo GDNTT số ' + @REQ_PAY_CODE
|
|
512
|
SET @PAY_AUTO_TRN_DESC_DETAIL = UPPER(dbo.fChuyenCoDauThanhKhongDau(@BRANCH_MANAGE_NAME + N' thanh toán chi phí ' + @REQ_PAY_AUTO_SERVICE_TYPE_NAME + N', ' + @month + N' theo GDNTT số ' + @REQ_PAY_CODE))
|
|
513
|
END
|
|
514
|
|
|
515
|
-- END KHOI TAO GIA TRI
|
|
516
|
PRINT 'TAO PHIEU DE NGHI THANH TOAN'
|
|
517
|
INSERT INTO [dbo].[TR_REQ_PAYMENT]
|
|
518
|
(REQ_PAY_ID, REQ_PAY_CODE, BRANCH_ID, DEP_ID, REQ_REASON, REQ_TYPE,
|
|
519
|
REQ_ENTRIES, REQ_DESCRIPTION, REF_ID, PAY_PHASE, RECEIVER_PO, --NULL
|
|
520
|
REQ_PAY_TYPE, REQ_DT, REQ_TYPE_CURRENCY, REQ_AMT, REQ_TEMP_AMT,
|
|
521
|
MAKER_ID, CREATE_DT, EDITOR_ID, AUTH_STATUS, CHECKER_ID, APPROVE_DT, --HC
|
|
522
|
CREATE_DT_KT, MAKER_ID_KT, AUTH_STATUS_KT, CHECKER_ID_KT, APPROVE_DT_KT, CONFIRM_NOTE, --KT
|
|
523
|
BRANCH_CREATE, NOTES, RECORD_STATUS, TRANSFER_MAKER, TRANSFER_DT, TRASFER_USER_RECIVE, PROCESS, RATE, IS_PERIOD, AMT_PAY, IS_CREATE_AUTO, TYPE_AUTO, SYSTEM_INVOICE_ID, IS_CREATE_AUTO_DONE)
|
|
524
|
VALUES
|
|
525
|
(@REQ_PAY_ID, @REQ_PAY_CODE, @BRANCH_ID, @DEP_ID, @PAY_AUTO_DESC_DETAIL, 'P',
|
|
526
|
NULL, NULL, NULL, NULL, NULL, --NULL
|
|
527
|
'1', GETDATE(), 'VND', @amount, NULL,
|
|
528
|
'admin', GETDATE(), NULL, 'A', 'admin', GETDATE(), --HC
|
|
529
|
GETDATE(), 'admin', 'A', 'admin', GETDATE(), NULL, --KT
|
|
530
|
@BRANCH_CREATE, NULL, '1', 'admin', GETDATE(), NULL, '0', 1, 'Y', NULL, 'Y', 'B', @billRef, 'N')
|
|
531
|
PRINT 'TAO LUOI PDN THANH TOAN CHO PYC TTTD'
|
|
532
|
-- TẠO LƯỚI PHIEU DE NGHI THANH TOAN CHO PYC
|
|
533
|
INSERT INTO [dbo].[TR_REQ_PAY_AUTO_PAYMENTS]
|
|
534
|
(REQ_PAY_AUTO_ID, REQ_PAY_ID, REQ_PAY_CODE, BRANCH_ID, DEP_ID, REQ_REASON, REQ_TYPE,
|
|
535
|
REQ_ENTRIES, REQ_DESCRIPTION, REF_ID, PAY_PHASE, RECEIVER_PO, --NULL
|
|
536
|
REQ_PAY_TYPE, REQ_DT, REQ_TYPE_CURRENCY, REQ_AMT, REQ_TEMP_AMT,
|
|
537
|
MAKER_ID, CREATE_DT, EDITOR_ID, AUTH_STATUS, CHECKER_ID, APPROVE_DT, --HC
|
|
538
|
CREATE_DT_KT, MAKER_ID_KT, AUTH_STATUS_KT, CHECKER_ID_KT, APPROVE_DT_KT, CONFIRM_NOTE, --KT
|
|
539
|
BRANCH_CREATE, NOTES, RECORD_STATUS, TRANSFER_MAKER, TRANSFER_DT, TRASFER_USER_RECIVE, PROCESS, RATE, IS_PERIOD, AMT_PAY)
|
|
540
|
VALUES
|
|
541
|
(@REQ_PAY_AUTO_ID ,@REQ_PAY_ID, @REQ_PAY_CODE, @BRANCH_ID, @DEP_ID, @PAY_AUTO_DESC_DETAIL, 'P',
|
|
542
|
NULL, NULL, NULL, NULL, NULL, --NULL
|
|
543
|
'1', GETDATE(), 'VND', @amount, NULL,
|
|
544
|
'admin', GETDATE(), NULL, 'A', 'admin', GETDATE(), --HC
|
|
545
|
GETDATE(), 'admin', 'A', 'admin', GETDATE(), NULL, --KT
|
|
546
|
@BRANCH_CREATE, NULL, '1', 'admin', GETDATE(), NULL, '0', 1, 'Y', NULL)
|
|
547
|
PRINT 'THEM LICH SU XU LY'
|
|
548
|
INSERT INTO dbo.PL_PROCESS(REQ_ID,PROCESS_ID,CHECKER_ID,APPROVE_DT,PROCESS_DESC,NOTES)
|
|
549
|
VALUES(@REQ_PAY_ID,'AUTO_APPR','admin',GETDATE(), N'Hệ thống tạo phiếu thanh toán tự động',N'Hệ thống tạo phiếu thanh toán tự động')
|
|
550
|
|
|
551
|
|
|
552
|
-------------------- END TAO PHIEU DE NGHI THANH TOAN TU DONG ----------------------------------
|
|
553
|
|
|
554
|
-- TẠO LƯỚI THÔNG TIN HỢP ĐỒNG ĐỊNH KỲ
|
|
555
|
PRINT 'TAO LUOI THONG TIN HDDK'
|
|
556
|
DECLARE @REQ_PAYDTID_PERIOD VARCHAR(15);
|
|
557
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_ADVANCE_DT', @REQ_PAYDTID_PERIOD OUT;
|
|
558
|
IF @REQ_PAYDTID_PERIOD='' OR @REQ_PAYDTID_PERIOD IS NULL GOTO ABORT;
|
|
559
|
INSERT INTO TR_REQ_ADVANCE_DT (REQ_PAYDTID, REQ_PAY_ID,REF_ID, [TYPE], MAKER_ID, CREATE_DT, IS_CLOSED, REF_TYPE, DELIVERY_DT)
|
|
560
|
VALUES(@REQ_PAYDTID_PERIOD, @REQ_PAY_ID, @CONTRACT_ID, 'PAY', 'admin', GETDATE(), 'N', 'C', CONVERT(DATE,NULL,103))
|
|
561
|
|
|
562
|
-- TẠO LƯỚI THÔNG TIN THANH TOÁN HỢP ĐỒNG ĐỊNH KỲ
|
|
563
|
PRINT 'TAO LUOI THONG TIN THANH TOAN HDDK'
|
|
564
|
DECLARE @PERIOD_ID VARCHAR(15);
|
|
565
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_PERIOD', @PERIOD_ID OUT;
|
|
566
|
IF @PERIOD_ID='' OR @PERIOD_ID IS NULL GOTO ABORT;
|
|
567
|
INSERT INTO TR_REQ_PAY_PERIOD(PERIOD_ID, REQ_PAY_ID, PAY_TYPE, CONTRACT_ID, PAY_DT_REAL ,OLD_INDEX, NEW_INDEX, AMT_PAY,
|
|
568
|
AUTH_STATUS_KT, CURRENCY, RATE, FROM_DATE, TO_DATE,AD_PAY_ID, PROCESS, PARENT_ID, PAY_PHASE, REASON, TYPE_COST,FR_LEVEL , TO_LEVEL)
|
|
569
|
VALUES (@PERIOD_ID, @REQ_PAY_ID,'PAY', @CONTRACT_ID, NULL, NULL , NULL , @amount,
|
|
570
|
'A', 'VND', '1', NULL, NULL, NULL, '1', NULL, @month, @PAY_AUTO_DESC_DETAIL, NULL, NULL, NULL )
|
|
571
|
|
|
572
|
-- TẠO LƯỚI THÔNG TIN HẠCH TOÁN
|
|
573
|
|
|
574
|
-- BUT TOAN CHI PHI
|
|
575
|
PRINT 'BUT TOAN CHI PHI'
|
|
576
|
DECLARE @FUNCTION_TYPE VARCHAR(15), @TRN_TYPE NVARCHAR(40), @REF_ID VARCHAR(15), @ENTRY_PAIR varchar(50), @DR_CR varchar(2), @DR_CR_NAME nvarchar(50),
|
|
577
|
@ACCT varchar(100), @ACCT_NAME varchar(500), @AMT DECIMAL(18,2), @EXC_RATE DECIMAL(18,2), @TRN_DATE VARCHAR(20), @TRN_DESC nvarchar(1000), @AUTH_STATUS varchar(2), @APPROVE_DT varchar(20),
|
|
578
|
@CREATE_DT_KT varchar(20), @APPROVE_DT_KT varchar(20), @IS_TRANSFER_EXTERNAL varchar(20), @DEP_ID_ENTRY varchar(20),
|
|
579
|
@CURRENCY varchar(20), @MAKER_ID varchar(20), @CREATE_DT varchar(20), @CHECKER_ID varchar(20), @MAKER_ID_KT varchar(20), @AUTH_STATUS_KT varchar(2), @CHECKER_ID_KT varchar(20),
|
|
580
|
@RECORD_STATUS varchar(20)
|
|
581
|
DECLARE cursorEntries CURSOR LOCAL FOR
|
|
582
|
SELECT REQ_PAY_AUTO_ID, FUNCTION_TYPE, TRN_TYPE, REF_ID, ENTRY_PAIR, DR_CR, DR_CR_NAME, ACCT, ACCT_NAME, BRANCH_ID, DEP_ID, AMT, CURRENCY, EXC_RATE,
|
|
583
|
TRN_DATE, TRN_DESC, MAKER_ID, CREATE_DT, AUTH_STATUS, CHECKER_ID, APPROVE_DT, MAKER_ID_KT, CREATE_DT_KT, AUTH_STATUS_KT, CHECKER_ID_KT, APPROVE_DT_KT, RECORD_STATUS, IS_TRANSFER_EXTERNAL
|
|
584
|
FROM TR_REQ_PAY_AUTO_ENTRIES
|
|
585
|
WHERE REQ_PAY_AUTO_ID = @REQ_PAY_AUTO_ID
|
|
586
|
Open cursorEntries
|
|
587
|
|
|
588
|
FETCH NEXT FROM cursorEntries INTO @REQ_PAY_AUTO_ID, @FUNCTION_TYPE, @TRN_TYPE, @REF_ID, @ENTRY_PAIR, @DR_CR, @DR_CR_NAME, @ACCT, @ACCT_NAME, @BRANCH_ID, @DEP_ID_ENTRY, @AMT, @CURRENCY, @EXC_RATE,
|
|
589
|
@TRN_DATE, @TRN_DESC, @MAKER_ID, @CREATE_DT, @AUTH_STATUS, @CHECKER_ID, @APPROVE_DT, @MAKER_ID_KT, @CREATE_DT_KT, @AUTH_STATUS_KT, @CHECKER_ID_KT, @APPROVE_DT_KT, @RECORD_STATUS, @IS_TRANSFER_EXTERNAL
|
|
590
|
WHILE @@FETCH_STATUS = 0
|
|
591
|
BEGIN
|
|
592
|
DECLARE @l_TR_REQ_PAY_ENTRIES VARCHAR(15);
|
|
593
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_ENTRIES', @l_TR_REQ_PAY_ENTRIES OUT;
|
|
594
|
IF @l_TR_REQ_PAY_ENTRIES='' OR @l_TR_REQ_PAY_ENTRIES IS NULL GOTO ABORT;
|
|
595
|
|
|
596
|
INSERT INTO [TR_REQ_PAY_ENTRIES] ([REQ_PAY_DT_ID],[REQ_PAY_ID],[FUNCTION_TYPE],[TRN_TYPE],[REF_ID],[ENTRY_PAIR],[DR_CR],[DR_CR_NAME],[ACCT],[ACCT_NAME],[BRANCH_ID],[DEP_ID], [AMT],[CURRENCY],[EXC_RATE],
|
|
597
|
[TRN_DATE],[TRN_DESC],[MAKER_ID],[CREATE_DT],[AUTH_STATUS],[CHECKER_ID],[APPROVE_DT],[MAKER_ID_KT],[CREATE_DT_KT],[AUTH_STATUS_KT],[CHECKER_ID_KT],[APPROVE_DT_KT],[RECORD_STATUS],[IS_TRANSFER_EXTERNAL])
|
|
598
|
VALUES (@l_TR_REQ_PAY_ENTRIES, @REQ_PAY_ID, @FUNCTION_TYPE, @TRN_TYPE, @REF_ID, @ENTRY_PAIR, @DR_CR, @DR_CR_NAME, @ACCT, @ACCT_NAME, @BRANCH_ID, @DEP_ID_ENTRY, CONVERT(DECIMAL(18,2), @amount), 'VND', @EXC_RATE,
|
|
599
|
@TRN_DATE, @PAY_AUTO_TRN_DESC_DETAIL, 'admin', GETDATE(), @AUTH_STATUS, 'admin', @APPROVE_DT, 'admin', GETDATE(), 'A', 'admin', @APPROVE_DT_KT, '1', @IS_TRANSFER_EXTERNAL)
|
|
600
|
|
|
601
|
IF @@error<>0 GOTO ABORT;
|
|
602
|
FETCH NEXT FROM cursorEntries INTO @REQ_PAY_AUTO_ID, @FUNCTION_TYPE, @TRN_TYPE, @REF_ID, @ENTRY_PAIR, @DR_CR, @DR_CR_NAME, @ACCT, @ACCT_NAME, @BRANCH_ID, @DEP_ID_ENTRY, @AMT, @CURRENCY, @EXC_RATE,
|
|
603
|
@TRN_DATE, @TRN_DESC, @MAKER_ID, @CREATE_DT, @AUTH_STATUS, @CHECKER_ID, @APPROVE_DT, @MAKER_ID_KT, @CREATE_DT_KT, @AUTH_STATUS_KT, @CHECKER_ID_KT, @APPROVE_DT_KT, @RECORD_STATUS, @IS_TRANSFER_EXTERNAL
|
|
604
|
END
|
|
605
|
CLOSE cursorEntries
|
|
606
|
DEALLOCATE cursorEntries
|
|
607
|
PRINT '9'
|
|
608
|
--- BAN BUT TOAN VAO CORE
|
|
609
|
DECLARE @RES VARCHAR(10)
|
|
610
|
EXEC [dbo].[PAY_ENTRIES_POST_SetApp] @REQ_PAY_ID,'admin','admin', @RES OUT
|
|
611
|
|
|
612
|
-- BUT TOAN HE THONG
|
|
613
|
-- NỢ
|
|
614
|
DECLARE @l_TR_REQ_PAY_ENTRIES_D VARCHAR(15);
|
|
615
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_ENTRIES', @l_TR_REQ_PAY_ENTRIES_D OUT;
|
|
616
|
INSERT INTO [TR_REQ_PAY_ENTRIES] ([REQ_PAY_DT_ID],[REQ_PAY_ID],[FUNCTION_TYPE],[TRN_TYPE],[REF_ID],
|
|
617
|
[ENTRY_PAIR],[DR_CR],[DR_CR_NAME],
|
|
618
|
[ACCT],[ACCT_NAME],[BRANCH_ID],[DEP_ID],
|
|
619
|
[AMT],[CURRENCY],[EXC_RATE],[TRN_DATE],[TRN_DESC],
|
|
620
|
[MAKER_ID],[CREATE_DT],[AUTH_STATUS],[CHECKER_ID],[APPROVE_DT],[MAKER_ID_KT],[CREATE_DT_KT],[AUTH_STATUS_KT],[CHECKER_ID_KT],[APPROVE_DT_KT],[RECORD_STATUS],[IS_TRANSFER_EXTERNAL])
|
|
621
|
VALUES(@l_TR_REQ_PAY_ENTRIES_D, @REQ_PAY_ID,NULL,'PAYMENT',NULL,
|
|
622
|
'2', N'D', N'Nợ',
|
|
623
|
@accountNo, @customerName, N'DV0001', N'',
|
|
624
|
CONVERT(DECIMAL(18,2), @amount), N'VND', 1.00, GETDATE(), @PAY_AUTO_TRN_DESC_DETAIL,
|
|
625
|
'admin',GETDATE(),'A','admin', GETDATE(),'admin',GETDATE(),'A','admin',GETDATE(),'1',NULL)
|
|
626
|
|
|
627
|
DECLARE @l_PAY_ENTRIES_POST_D VARCHAR(15);
|
|
628
|
EXEC SYS_CodeMasters_Gen 'PAY_ENTRIES_POST', @l_PAY_ENTRIES_POST_D OUT;
|
|
629
|
INSERT INTO [PAY_ENTRIES_POST] ([ET_ID],[REF_NO],[TRN_ID],[REF_ID],[TRN_TYPE],
|
|
630
|
[ENTRY_PAIR],[DO_BRN],[DRCR],[ACCT],[BRN_ID],[DEPT_ID],
|
|
631
|
[AMT],[CURRENCY],[EXC_RATE],[EXP_TO_CORE],[TRN_DATE],[TRN_DESC],[MAKER_ID],[CHECKER_ID])
|
|
632
|
VALUES (@l_PAY_ENTRIES_POST_D, @coreXref, @REQ_PAY_ID, @l_TR_REQ_PAY_ENTRIES_D,'PAYMENT',
|
|
633
|
'2',N'DV0001',N'D',
|
|
634
|
@accountNo,N'DV0001',N'',
|
|
635
|
CONVERT(DECIMAL(18,2), @amount),N'VND',1.00,N'1',GETDATE(),
|
|
636
|
@PAY_AUTO_TRN_DESC_DETAIL,'admin','admin')
|
|
637
|
|
|
638
|
-- CÓ
|
|
639
|
DECLARE @l_TR_REQ_PAY_ENTRIES_C VARCHAR(15);
|
|
640
|
EXEC SYS_CodeMasters_Gen 'TR_REQ_PAY_ENTRIES', @l_TR_REQ_PAY_ENTRIES_C OUT;
|
|
641
|
INSERT INTO [TR_REQ_PAY_ENTRIES] ([REQ_PAY_DT_ID],[REQ_PAY_ID],[FUNCTION_TYPE],[TRN_TYPE],[REF_ID],
|
|
642
|
[ENTRY_PAIR],[DR_CR],[DR_CR_NAME],
|
|
643
|
[ACCT],[ACCT_NAME],[BRANCH_ID],[DEP_ID],
|
|
644
|
[AMT],[CURRENCY],[EXC_RATE],[TRN_DATE],[TRN_DESC],
|
|
645
|
[MAKER_ID],[CREATE_DT],[AUTH_STATUS],[CHECKER_ID],[APPROVE_DT],[MAKER_ID_KT],[CREATE_DT_KT],[AUTH_STATUS_KT],[CHECKER_ID_KT],[APPROVE_DT_KT],[RECORD_STATUS],[IS_TRANSFER_EXTERNAL])
|
|
646
|
VALUES(@l_TR_REQ_PAY_ENTRIES_C, @REQ_PAY_ID,NULL,'PAYMENT',NULL,
|
|
647
|
'2',N'C',N'Có',
|
|
648
|
@partnerAccount, @partner,N'DV0001',N'',
|
|
649
|
CONVERT(DECIMAL(18,2), @amount),N'VND',1.00,GETDATE(),@PAY_AUTO_TRN_DESC_DETAIL,
|
|
650
|
'admin',GETDATE(),'A','admin', GETDATE(),'admin',GETDATE(),'A','admin',GETDATE(),'1',NULL)
|
|
651
|
|
|
652
|
DECLARE @l_PAY_ENTRIES_POST_C VARCHAR(15);
|
|
653
|
EXEC SYS_CodeMasters_Gen 'PAY_ENTRIES_POST', @l_PAY_ENTRIES_POST_C OUT;
|
|
654
|
INSERT INTO [PAY_ENTRIES_POST] ([ET_ID],[REF_NO],[TRN_ID],[REF_ID],[TRN_TYPE],
|
|
655
|
[ENTRY_PAIR],[DO_BRN],[DRCR],[ACCT],[BRN_ID],[DEPT_ID],
|
|
656
|
[AMT],[CURRENCY],[EXC_RATE],[EXP_TO_CORE],[TRN_DATE],[TRN_DESC],[MAKER_ID],[CHECKER_ID])
|
|
657
|
VALUES (@l_PAY_ENTRIES_POST_C, @coreXref, @REQ_PAY_ID,@l_TR_REQ_PAY_ENTRIES_C,'PAYMENT',
|
|
658
|
'2',N'DV0001',N'C',
|
|
659
|
@partnerAccount,N'DV0001',N'',
|
|
660
|
CONVERT(DECIMAL(18,2), @amount),N'VND',1.00,N'1',GETDATE(),
|
|
661
|
@PAY_AUTO_TRN_DESC_DETAIL, 'admin', 'admin')
|
|
662
|
|
|
663
|
-- Mỗi lần chỉ quét 1 bill hợp lệ
|
|
664
|
CLOSE XmlAutoRecurring;
|
|
665
|
DEALLOCATE XmlAutoRecurring;
|
|
666
|
COMMIT TRANSACTION
|
|
667
|
SELECT '0' as Result, @list_req_payment LIST_REQ_PAYMENT, N'Quét bill thành công!' ErrorDesc
|
|
668
|
RETURN '0'
|
|
669
|
|
|
670
|
END
|
|
671
|
|
|
672
|
IF @@error<>0 GOTO ABORT;
|
|
673
|
FETCH NEXT FROM XmlAutoRecurring INTO @billRef, @billCode, @customerName, @amount, @accountNo, @accountType, @createdTime,
|
|
674
|
@partner, @resultCode, @resultDesc, @transDesc, @coreXref, @partnerAccount, @month
|
|
675
|
END;
|
|
676
|
CLOSE XmlAutoRecurring;
|
|
677
|
DEALLOCATE XmlAutoRecurring;
|
|
678
|
|
|
679
|
COMMIT TRANSACTION
|
|
680
|
|
|
681
|
SELECT '0' as Result, @list_req_payment LIST_REQ_PAYMENT, N'Quét bill thành công!' ErrorDesc
|
|
682
|
RETURN '0'
|
|
683
|
|
|
684
|
ABORT:
|
|
685
|
BEGIN
|
|
686
|
ROLLBACK TRANSACTION
|
|
687
|
SELECT '-1' as Result, @list_req_payment LIST_REQ_PAYMENT, N'Lỗi không xác định' ErrorDesc
|
|
688
|
RETURN '-1'
|
|
689
|
End
|