62 lines
3.3 KiB
SQL
62 lines
3.3 KiB
SQL
CREATE OR REPLACE VIEW public.vw_fx_by_maturity_by_contract AS
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WITH combined AS (
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SELECT p.number AS purchase_number,
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'contract'::text AS line_type,
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NULL::character varying AS forex_number,
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NULL::numeric AS amount_covered,
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string_agg(DISTINCT (pp.code)::text, ', '::text) AS products,
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max((pl.quantity * (pl.unit_price)::double precision)) AS total_contract_value,
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(max((pl.quantity * (pl.unit_price)::double precision)) - COALESCE((sum(fcpc.amount))::double precision, (0)::double precision)) AS amount_remaining,
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max((cc.code)::text) AS currency,
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NULL::numeric AS rate,
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COALESCE(max((pe.estimated_date + ptld.days)), max(p.purchase_date)) AS maturity_date,
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NULL::text AS status
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FROM ((((((((purchase_purchase p
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LEFT JOIN forex_cover_physical_contract fcpc 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 account_invoice_payment_term pt ON ((pt.id = p.payment_term)))
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LEFT JOIN account_invoice_payment_term_line ptl ON ((ptl.payment = pt.id)))
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LEFT JOIN account_invoice_payment_term_line_delta ptld ON ((ptld.line = ptl.id)))
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LEFT JOIN pricing_estimated pe ON (((pe.purchase = p.id) AND ((pe.trigger)::text = (ptl.trigger_event)::text))))
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WHERE (p.currency = 2)
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GROUP BY p.number
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UNION ALL
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SELECT p.number AS purchase_number,
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'forex'::text AS line_type,
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forex.number AS forex_number,
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fcpc.amount AS amount_covered,
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NULL::text AS products,
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NULL::numeric AS total_contract_value,
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NULL::numeric AS amount_remaining,
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cc.code AS currency,
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forex.rate,
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forex.value_date AS maturity_date,
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CASE
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WHEN (forex.move > 0) THEN 'executed'::text
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ELSE 'not executed'::text
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END AS status
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FROM (((purchase_purchase p
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JOIN forex_cover_physical_contract fcpc ON ((fcpc.contract = p.id)))
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JOIN forex_forex forex 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.buy_currency = 2)
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)
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SELECT to_char((max(maturity_date))::timestamp with time zone, 'MONYY'::text) AS maturity_month,
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max(maturity_date) AS maturity_date,
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line_type,
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purchase_number,
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forex_number,
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max(status) AS status,
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max(products) AS products,
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COALESCE(sum(amount_covered), (0)::numeric) AS amount_covered,
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COALESCE(sum(total_contract_value), (0)::double precision) AS total_contract_value,
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COALESCE(sum(amount_remaining), (0)::double precision) AS amount_remaining,
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((COALESCE(sum(amount_covered), (0)::numeric))::double precision / COALESCE(sum(total_contract_value), (1)::double precision)) AS percent_covered,
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max(currency) AS currency,
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max(rate) AS rate
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FROM combined
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GROUP BY line_type, purchase_number, forex_number
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ORDER BY (max(maturity_date)), purchase_number, line_type, forex_number;;
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