189 lines
9.4 KiB
SQL
189 lines
9.4 KiB
SQL
CREATE OR REPLACE VIEW public.view_by_forex AS
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WITH contract_lines AS (
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SELECT forex.id AS forex_id,
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forex.number AS forex_number,
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fcpc.id AS fcpc_id,
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fcpc.amount AS forex_amount,
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fcpc.amount AS forex_amount_for_all,
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((fcpc.amount)::double precision * (((lh.quantity)::double precision * (unit.factor / unit_line.factor)) / pl.quantity)) AS line_amount,
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((pl.unit_price)::double precision * ((lh.quantity)::double precision * (unit.factor / unit_line.factor))) AS qt_amount,
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p.id AS purchase_id,
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p.number AS purchase_number,
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pl.id AS purchase_line_id,
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pl.quantity,
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pp.code AS product_code,
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cc.code AS currency,
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ll.lot_type,
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ll.invoice_line,
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ll.invoice_line_prov,
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aml.reconciliation
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FROM (((((((((((forex_forex forex
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LEFT JOIN forex_cover_physical_contract fcpc ON ((forex.id = fcpc.forex)))
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LEFT JOIN purchase_purchase p ON ((fcpc.contract = p.id)))
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LEFT JOIN purchase_line pl ON ((pl.purchase = p.id)))
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LEFT JOIN product_product pp ON ((pl.product = pp.id)))
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LEFT JOIN currency_currency cc ON ((p.currency = cc.id)))
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LEFT JOIN lot_lot ll ON ((pl.id = ll.line)))
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LEFT JOIN lot_qt_hist lh ON ((lh.lot = ll.id)))
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LEFT JOIN lot_qt_type lt ON (((lh.quantity_type = lt.id) AND (lt.sequence = 1))))
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LEFT JOIN product_uom unit ON ((unit.id = pl.unit)))
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LEFT JOIN product_uom unit_line ON ((unit_line.id = ll.lot_unit_line)))
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LEFT JOIN account_move_line aml ON (((split_part((aml.origin)::text, ','::text, 1) = 'invoice.line'::text) AND ((ll.invoice_line_prov = (split_part((aml.origin)::text, ','::text, 2))::integer) OR (ll.invoice_line = (split_part((aml.origin)::text, ','::text, 2))::integer)))))
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WHERE ((forex.move IS NULL) AND (forex.buy_currency = 2))
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), contracts_by_status AS (
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SELECT contract_lines.forex_id,
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contract_lines.forex_number,
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contract_lines.fcpc_id,
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contract_lines.line_amount,
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contract_lines.forex_amount,
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contract_lines.forex_amount_for_all,
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contract_lines.qt_amount,
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contract_lines.purchase_id,
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contract_lines.purchase_number,
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contract_lines.purchase_line_id,
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contract_lines.quantity,
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contract_lines.product_code,
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contract_lines.currency,
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contract_lines.lot_type,
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contract_lines.invoice_line,
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contract_lines.invoice_line_prov,
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contract_lines.reconciliation,
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CASE
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WHEN ((contract_lines.lot_type)::text = 'virtual'::text) THEN 'open'::text
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WHEN (((contract_lines.lot_type)::text = 'physic'::text) AND (contract_lines.invoice_line IS NULL) AND (contract_lines.invoice_line_prov IS NULL)) THEN 'shipped'::text
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WHEN (((contract_lines.lot_type)::text = 'physic'::text) AND ((contract_lines.invoice_line IS NOT NULL) OR (contract_lines.invoice_line_prov IS NOT NULL)) AND ((contract_lines.reconciliation IS NULL) OR (contract_lines.reconciliation = 0))) THEN 'invoiced'::text
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WHEN (((contract_lines.lot_type)::text = 'physic'::text) AND ((contract_lines.invoice_line IS NOT NULL) OR (contract_lines.invoice_line_prov IS NOT NULL)) AND (contract_lines.reconciliation > 0)) THEN 'paid'::text
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ELSE 'total'::text
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END AS qt_type,
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CASE
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WHEN ((contract_lines.lot_type)::text = 'virtual'::text) THEN 1
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WHEN (((contract_lines.lot_type)::text = 'physic'::text) AND (contract_lines.invoice_line IS NULL) AND (contract_lines.invoice_line_prov IS NULL)) THEN 2
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WHEN (((contract_lines.lot_type)::text = 'physic'::text) AND ((contract_lines.invoice_line IS NOT NULL) OR (contract_lines.invoice_line_prov IS NOT NULL)) AND ((contract_lines.reconciliation IS NULL) OR (contract_lines.reconciliation = 0))) THEN 3
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WHEN (((contract_lines.lot_type)::text = 'physic'::text) AND ((contract_lines.invoice_line IS NOT NULL) OR (contract_lines.invoice_line_prov IS NOT NULL)) AND (contract_lines.reconciliation > 0)) THEN 4
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ELSE 0
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END AS qt_order
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FROM contract_lines
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), amounts_adjusted AS (
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SELECT c.forex_id,
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c.fcpc_id,
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c.purchase_id,
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c.purchase_number,
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c.purchase_line_id,
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c.product_code,
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c.currency,
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c.qt_type,
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c.qt_order,
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c.line_amount,
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c.qt_amount,
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NULL::numeric AS forex_amount,
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GREATEST(LEAST(COALESCE(c.line_amount, (0)::double precision), ((COALESCE(c.forex_amount_for_all, (0)::numeric))::double precision - COALESCE(sum(COALESCE(c.line_amount, (0)::double precision)) OVER (PARTITION BY c.forex_id, c.fcpc_id ORDER BY c.qt_order DESC, c.purchase_line_id, c.invoice_line ROWS BETWEEN UNBOUNDED PRECEDING AND 1 PRECEDING), (0)::double precision))), (0)::double precision) AS amount_covered
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FROM contracts_by_status c
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WHERE (c.qt_type = ANY (ARRAY['paid'::text, 'invoiced'::text, 'shipped'::text, 'open'::text]))
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), amounts_total AS (
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SELECT a.forex_id,
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a.fcpc_id,
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a.purchase_id,
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a.purchase_number,
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NULL::integer AS purchase_line_id,
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NULL::text AS product_code,
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max((a.currency)::text) AS currency,
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'total'::text AS qt_type,
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5 AS qt_order,
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NULL::numeric AS line_amount,
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NULL::numeric AS qt_amount,
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max(fcpc.amount) AS forex_amount,
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NULL::numeric AS amount_covered
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FROM (((forex_cover_physical_contract fcpc
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JOIN purchase_purchase p ON ((fcpc.contract = p.id)))
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JOIN forex_forex f ON ((f.id = fcpc.forex)))
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JOIN amounts_adjusted a ON (((a.fcpc_id = fcpc.id) AND (a.purchase_id = p.id))))
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GROUP BY a.forex_id, a.fcpc_id, a.purchase_id, a.purchase_number
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), forex_summary AS (
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SELECT forex.number AS forex_number,
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'forex'::text AS line_type,
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NULL::text AS purchase_number,
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NULL::text AS purchase_line,
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NULL::text AS qt_type,
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0 AS qt_order,
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max(forex.rate) AS rate,
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NULL::numeric AS amount_covered,
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NULL::numeric AS forex_amount,
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NULL::numeric AS qt_amount,
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forex.buy_amount AS total_amount_forex,
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(forex.buy_amount - COALESCE(sum(fcpc.amount), (0)::numeric)) AS amount_remaining,
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max((cc.code)::text) AS currency,
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forex.value_date AS maturity_date,
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forex.move
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FROM ((forex_forex forex
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LEFT JOIN forex_cover_physical_contract fcpc ON ((forex.id = fcpc.forex)))
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LEFT JOIN currency_currency cc ON ((forex.buy_currency = cc.id)))
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WHERE ((forex.move IS NULL) AND (forex.buy_currency = 2))
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GROUP BY forex.id, forex.number, forex.buy_amount
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)
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SELECT forex_summary.forex_number,
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forex_summary.line_type,
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forex_summary.purchase_number,
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forex_summary.purchase_line,
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forex_summary.qt_type,
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forex_summary.qt_order,
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forex_summary.rate,
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forex_summary.amount_covered,
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forex_summary.forex_amount,
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forex_summary.qt_amount,
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forex_summary.total_amount_forex,
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forex_summary.amount_remaining,
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forex_summary.currency,
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forex_summary.maturity_date,
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CASE
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WHEN (forex_summary.move > 0) THEN 'executed'::text
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ELSE 'not executed'::text
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END AS executed
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FROM forex_summary
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UNION ALL
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SELECT c.number AS forex_number,
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'contract'::text AS line_type,
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a.purchase_number,
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((a.product_code)::text || COALESCE(((' ('::text || a.purchase_line_id) || ')'::text), ''::text)) AS purchase_line,
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a.qt_type,
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a.qt_order,
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NULL::numeric AS rate,
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a.amount_covered,
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a.forex_amount,
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a.qt_amount,
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NULL::numeric AS total_amount_forex,
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NULL::numeric AS amount_remaining,
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a.currency,
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NULL::date AS maturity_date,
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NULL::text AS executed
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FROM (( SELECT amounts_adjusted.forex_id,
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amounts_adjusted.fcpc_id,
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amounts_adjusted.purchase_id,
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amounts_adjusted.purchase_number,
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amounts_adjusted.purchase_line_id,
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amounts_adjusted.product_code,
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amounts_adjusted.currency,
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amounts_adjusted.qt_type,
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amounts_adjusted.qt_order,
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amounts_adjusted.line_amount,
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amounts_adjusted.qt_amount,
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amounts_adjusted.forex_amount,
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amounts_adjusted.amount_covered
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FROM amounts_adjusted
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UNION ALL
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SELECT amounts_total.forex_id,
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amounts_total.fcpc_id,
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amounts_total.purchase_id,
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amounts_total.purchase_number,
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amounts_total.purchase_line_id,
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amounts_total.product_code,
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amounts_total.currency,
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amounts_total.qt_type,
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amounts_total.qt_order,
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amounts_total.line_amount,
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amounts_total.qt_amount,
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amounts_total.forex_amount,
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amounts_total.amount_covered
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FROM amounts_total) a
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JOIN forex_forex c ON ((c.id = a.forex_id)))
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ORDER BY 1, 2 DESC, 3, 6 DESC;;
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