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Revision cc06de5e

Von Niclas Zimmermann vor mehr als 11 Jahren hinzugefügt

ID cc06de5e9c5136936ff0abe2d92d72d2dd189d55
Vorgänger bb8964dd
Nachfolger a6b4b406

chart_link auslesen

Die Spalte chart_link aus der acc_trans wird jetzt auch in der
ausgelesen (im Datev-Export und bei Berichten).

         qq|SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ar.id, ac.amount, ac.taxkey,
              ar.invnumber, ar.duedate, ar.amount as umsatz,
              ct.name,
              c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
              c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
              ar.invoice
            FROM acc_trans ac
            LEFT JOIN ar          ON (ac.trans_id    = ar.id)
-...
            SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,ap.id, ac.amount, ac.taxkey,
              ap.invnumber, ap.duedate, ap.amount as umsatz,
              ct.name,
              c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
              c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
              ap.invoice
            FROM acc_trans ac
            LEFT JOIN ap        ON (ac.trans_id  = ap.id)
-...
            SELECT ac.acc_trans_id, ac.transdate, ac.trans_id,gl.id, ac.amount, ac.taxkey,
              gl.reference AS invnumber, gl.transdate AS duedate, ac.amount as umsatz,
              gl.description AS name,
              c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, c.link,
              c.accno, c.taxkey_id as charttax, c.datevautomatik, c.id, ac.chart_link AS link,
              FALSE AS invoice
            FROM acc_trans ac
            LEFT JOIN gl      ON (ac.trans_id  = gl.id)

+                 (
                    SELECT trans_id
                    FROM acc_trans a
                    JOIN chart c ON (a.chart_id = c.id)
                    WHERE (link LIKE '%AR_paid%')
                    WHERE (a.chart_link LIKE '%AR_paid%')
                    $subwhere
+                 )
                $project
-...
+                 (
                    SELECT trans_id
                    FROM acc_trans a
                    JOIN chart c ON (a.chart_id = c.id)
                    WHERE (link LIKE '%AP_paid%')
                    WHERE (a.chart_link LIKE '%AP_paid%')
                    $subwhere
+                 )
                $project
-...
                $glwhere
                $dpt_where
                $category
                  AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
                  AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
                $project
              GROUP BY c.accno, c.description, c.category |;
-...
+                 (
                    SELECT trans_id
                    FROM acc_trans a
                    JOIN chart c ON (a.chart_id = c.id)
                    WHERE (link LIKE '%AR_paid%')
                    WHERE (a.chart_link LIKE '%AR_paid%')
                    $subwhere
+                 )
                $project
-...
+                 (
                    SELECT trans_id
                    FROM acc_trans a
                    JOIN chart c ON (a.chart_id = c.id)
                    WHERE link LIKE '%AP_paid%'
                    WHERE a.chart_link LIKE '%AP_paid%'
                    $subwhere
+                 )
                $project
-...
                 /* ar amount is not zero, so we can divide by amount   */
                         (SELECT SUM(acc.amount) * -1
                          FROM acc_trans acc
                          INNER JOIN chart c ON (acc.chart_id = c.id AND c.link LIKE '%AR_paid%')
                          WHERE 1=1 $inwhere AND acc.trans_id = ac.trans_id)
                          WHERE 1=1 $inwhere
                          AND acc.trans_id = ac.trans_id
                          AND acc.chart_link LIKE '%AR_paid%')
                       / (SELECT amount FROM ar WHERE id = ac.trans_id)
                 ELSE 0
                 /* ar amount is zero, or we are checking with a non-ar-transaction, so we return 0 in both cases as multiplicator of ac.amount */
-...
              JOIN chart c ON (c.id = ac.chart_id)
              JOIN ar a ON (a.id = ac.trans_id)
              WHERE $where $dpt_where
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AR_paid%') $subwhere)
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
                $project
              GROUP BY c.$category
     */
-...
              JOIN chart c ON (c.id = ac.chart_id)
              JOIN ap a ON (a.id = ac.trans_id)
              WHERE $where $dpt_where
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AP_paid%') $subwhere)
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
                $project
              GROUP BY c.$category
-...
              JOIN chart c ON (c.id = ac.chart_id)
              JOIN gl a ON (a.id = ac.trans_id)
              WHERE $where $dpt_where $glwhere
                AND NOT ((c.link = 'AR') OR (c.link = 'AP'))
                AND NOT ((ac.chart_link = 'AR') OR (ac.chart_link = 'AP'))
                $project
              GROUP BY c.$category
             |;
-...
              JOIN parts p ON (ac.parts_id = p.id)
              JOIN chart c on (p.income_accno_id = c.id)
              WHERE (c.category = 'I') $prwhere $dpt_where
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AR_paid%') $subwhere)
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AR_paid%') $subwhere)
                $project
              GROUP BY c.$category
-...
              JOIN parts p ON (ac.parts_id = p.id)
              JOIN chart c on (p.expense_accno_id = c.id)
              WHERE (c.category = 'E') $prwhere $dpt_where
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a JOIN chart c ON (a.chart_id = c.id) WHERE (link LIKE '%AP_paid%') $subwhere)
                AND ac.trans_id IN ( SELECT trans_id FROM acc_trans a WHERE (a.chart_link LIKE '%AP_paid%') $subwhere)
              $project
              GROUP BY c.$category
              |;
-...
           street, zipcode, city, country, contact, email,
           phone as customerphone, fax as customerfax, ${ct}number,
           "invnumber", "transdate",
           (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans LEFT JOIN chart ON (acc_trans.chart_id=chart.id) WHERE link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
           (amount - COALESCE((SELECT sum(amount)*$ml FROM acc_trans WHERE chart_link ilike '%paid%' AND acc_trans.trans_id=${arap}.id AND acc_trans.transdate <= (date $todate)),0)) as "open", "amount",
           "duedate", invoice, ${arap}.id, date_part('days', now() - duedate) as overduedays,
           (SELECT $buysell
            FROM exchangerate
-...
+            (
               SELECT trans_id
               FROM acc_trans a
               JOIN chart c ON (a.chart_id = c.id)
               WHERE (link LIKE '%${ARAP}_paid%')
               WHERE (a.chart_link LIKE '%${ARAP}_paid%')
               AND (transdate <= $todate)
+            )
           |;

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Revision cc06de5e

Von Niclas Zimmermann vor mehr als 11 Jahren hinzugefügt