WITH physical_shipment_lots AS ( SELECT l.lot_shipment_in AS shipment_id, l.id AS lot_id, l.lot_type, l.line AS purchase_line_id, l.sale_line AS sale_line_id, qh.quantity AS shipment_quantity, l.lot_unit_line AS shipment_unit_id FROM lot_lot l LEFT JOIN lot_qt_hist qh ON qh.lot = l.id AND qh.quantity_type = l.lot_state WHERE l.lot_type::text = 'physic'::text AND l.lot_shipment_in IS NOT NULL ), virtual_shipment_lots AS ( SELECT q.lot_shipment_in AS shipment_id, vp.id AS lot_id, vp.lot_type, vp.line AS purchase_line_id, COALESCE(vp.sale_line, ps.sale_line) AS sale_line_id, q.lot_quantity AS shipment_quantity, q.lot_unit AS shipment_unit_id FROM lot_qt q JOIN lot_lot vp ON vp.id = q.lot_p AND vp.lot_type::text = 'virtual'::text LEFT JOIN lot_lot ps ON ps.id = q.lot_s WHERE q.lot_shipment_in IS NOT NULL AND NOT (EXISTS ( SELECT 1 FROM physical_shipment_lots pl WHERE pl.shipment_id = q.lot_shipment_in AND pl.purchase_line_id = vp.line AND (pl.sale_line_id = COALESCE(vp.sale_line, ps.sale_line) OR COALESCE(vp.sale_line, ps.sale_line) IS NULL))) ), shipment_lots AS ( SELECT physical_shipment_lots.shipment_id, physical_shipment_lots.lot_id, physical_shipment_lots.lot_type, physical_shipment_lots.purchase_line_id, physical_shipment_lots.sale_line_id, physical_shipment_lots.shipment_quantity, physical_shipment_lots.shipment_unit_id FROM physical_shipment_lots UNION ALL SELECT virtual_shipment_lots.shipment_id, virtual_shipment_lots.lot_id, virtual_shipment_lots.lot_type, virtual_shipment_lots.purchase_line_id, virtual_shipment_lots.sale_line_id, virtual_shipment_lots.shipment_quantity, virtual_shipment_lots.shipment_unit_id FROM virtual_shipment_lots ), shipment_context AS ( SELECT shipment_lots.shipment_id, shipment_lots.lot_id, shipment_lots.purchase_line_id, shipment_lots.sale_line_id, shipment_lots.shipment_unit_id, sum(COALESCE(shipment_lots.shipment_quantity, 0::numeric)) AS shipment_quantity FROM shipment_lots WHERE shipment_lots.shipment_id IS NOT NULL GROUP BY shipment_lots.shipment_id, shipment_lots.lot_id, shipment_lots.purchase_line_id, shipment_lots.sale_line_id, shipment_lots.shipment_unit_id ), shipment_base AS ( SELECT shipment_context.shipment_id, sum(shipment_context.shipment_quantity) AS shipment_quantity FROM shipment_context GROUP BY shipment_context.shipment_id ), shipment_fee_candidates AS ( SELECT f_1.id AS fee_id, 'Shipment'::text AS fee_source, f_1.type AS fee_type, CASE WHEN f_1.type::text = 'ordered'::text THEN 1 WHEN f_1.type::text = 'scheduled'::text THEN 2 ELSE NULL::integer END AS priority, sb.shipment_id, NULL::integer AS lot_id, NULL::integer AS purchase_line_id, NULL::integer AS sale_line_id, f_1.product AS product_id, f_1.supplier AS supplier_id, f_1.mode AS packaging, f_1.p_r AS pay_or_rec, f_1.state, f_1.weight_type, COALESCE(f_1.quantity, 0::numeric) AS requested_quantity, sb.shipment_quantity, f_1.price AS fee_price, f_1.currency AS currency_id, f_1.unit AS unit_id, CASE WHEN upper(f_1.p_r::text) = 'REC'::text THEN 1 ELSE '-1'::integer END AS sign_multiplier, NULL::text AS forced_cost_group FROM shipment_base sb JOIN fee_fee f_1 ON f_1.shipment_in = sb.shipment_id WHERE f_1.type::text = ANY (ARRAY['ordered'::character varying::text, 'scheduled'::character varying::text]) ), shipment_fee_allocated AS ( SELECT c.fee_id, c.fee_source, c.fee_type, c.priority, c.shipment_id, c.lot_id, c.purchase_line_id, c.sale_line_id, c.product_id, c.supplier_id, c.packaging, c.pay_or_rec, c.state, c.weight_type, c.requested_quantity, c.shipment_quantity, c.fee_price, c.currency_id, c.unit_id, c.sign_multiplier, c.forced_cost_group, LEAST(GREATEST(c.requested_quantity, 0::numeric), GREATEST(c.shipment_quantity - COALESCE(sum(c.requested_quantity) OVER (PARTITION BY c.shipment_id, c.product_id, c.supplier_id ORDER BY c.priority, c.fee_id ROWS BETWEEN UNBOUNDED PRECEDING AND 1 PRECEDING), 0::numeric), 0::numeric)) AS allocated_quantity FROM shipment_fee_candidates c ), shipment_fee_coverage AS ( SELECT shipment_fee_allocated.shipment_id, shipment_fee_allocated.product_id, shipment_fee_allocated.supplier_id, max(shipment_fee_allocated.shipment_quantity) AS shipment_quantity, sum(shipment_fee_allocated.allocated_quantity) AS allocated_quantity FROM shipment_fee_allocated GROUP BY shipment_fee_allocated.shipment_id, shipment_fee_allocated.product_id, shipment_fee_allocated.supplier_id ), contract_budgeted_fee_candidates AS ( SELECT f_1.id AS fee_id, 'Purchase Contract'::text AS fee_source, f_1.type AS fee_type, 3 AS priority, sc.shipment_id, sc.lot_id, sc.purchase_line_id, sc.sale_line_id, f_1.product AS product_id, f_1.supplier AS supplier_id, f_1.mode AS packaging, f_1.p_r AS pay_or_rec, f_1.state, f_1.weight_type, sc.shipment_quantity, f_1.price AS fee_price, f_1.currency AS currency_id, COALESCE(f_1.unit, sc.shipment_unit_id) AS unit_id, CASE WHEN upper(f_1.p_r::text) = 'REC'::text THEN '-1'::integer ELSE 1 END AS sign_multiplier, NULL::text AS forced_cost_group FROM shipment_context sc JOIN fee_fee f_1 ON f_1.line = sc.purchase_line_id WHERE f_1.type::text = 'budgeted'::text AND sc.purchase_line_id IS NOT NULL UNION ALL SELECT f_1.id AS fee_id, 'Sale Contract'::text AS fee_source, f_1.type AS fee_type, 3 AS priority, sc.shipment_id, sc.lot_id, sc.purchase_line_id, sc.sale_line_id, f_1.product AS product_id, f_1.supplier AS supplier_id, f_1.mode AS packaging, f_1.p_r AS pay_or_rec, f_1.state, f_1.weight_type, sc.shipment_quantity, f_1.price AS fee_price, f_1.currency AS currency_id, COALESCE(f_1.unit, sc.shipment_unit_id) AS unit_id, CASE WHEN upper(f_1.p_r::text) = 'REC'::text THEN 1 ELSE '-1'::integer END AS sign_multiplier, NULL::text AS forced_cost_group FROM shipment_context sc JOIN fee_fee f_1 ON f_1.sale_line = sc.sale_line_id WHERE f_1.type::text = 'budgeted'::text AND sc.sale_line_id IS NOT NULL ), contract_budgeted_allocated AS ( SELECT c.fee_id, c.fee_source, c.fee_type, c.priority, c.shipment_id, c.lot_id, c.purchase_line_id, c.sale_line_id, c.product_id, c.supplier_id, c.packaging, c.pay_or_rec, c.state, c.weight_type, c.shipment_quantity, c.fee_price, c.currency_id, c.unit_id, c.sign_multiplier, c.forced_cost_group, LEAST(c.shipment_quantity, GREATEST(sum(c.shipment_quantity) OVER (PARTITION BY c.shipment_id, c.product_id, c.supplier_id, c.fee_id) - COALESCE(fc.allocated_quantity, 0::numeric) - COALESCE(sum(c.shipment_quantity) OVER (PARTITION BY c.shipment_id, c.product_id, c.supplier_id, c.fee_id ORDER BY c.lot_id ROWS BETWEEN UNBOUNDED PRECEDING AND 1 PRECEDING), 0::numeric), 0::numeric)) AS allocated_quantity FROM contract_budgeted_fee_candidates c LEFT JOIN shipment_fee_coverage fc ON fc.shipment_id = c.shipment_id AND fc.product_id = c.product_id AND fc.supplier_id = c.supplier_id ), price_rows AS ( SELECT NULL::integer AS fee_id, 'Purchase Price'::text AS fee_source, 'price'::text AS fee_type, 4 AS priority, sc.shipment_id, sc.lot_id, sc.purchase_line_id, sc.sale_line_id, pl.product AS product_id, NULL::integer AS supplier_id, NULL::character varying AS packaging, NULL::character varying AS pay_or_rec, NULL::character varying AS state, NULL::character varying AS weight_type, sc.shipment_quantity AS allocated_quantity, pl.unit_price AS fee_price, pl.currency_ AS currency_id, COALESCE(pl.unit, sc.shipment_unit_id) AS unit_id, 1 AS sign_multiplier, 'PurchasePrice'::text AS forced_cost_group FROM shipment_context sc JOIN purchase_line pl ON pl.id = sc.purchase_line_id WHERE sc.purchase_line_id IS NOT NULL UNION ALL SELECT NULL::integer AS fee_id, 'Sale Price'::text AS fee_source, 'price'::text AS fee_type, 5 AS priority, sc.shipment_id, sc.lot_id, sc.purchase_line_id, sc.sale_line_id, sl.product AS product_id, NULL::integer AS supplier_id, NULL::character varying AS packaging, NULL::character varying AS pay_or_rec, NULL::character varying AS state, NULL::character varying AS weight_type, sc.shipment_quantity AS allocated_quantity, sl.unit_price AS fee_price, ss.currency AS currency_id, COALESCE(sl.unit, sc.shipment_unit_id) AS unit_id, '-1'::integer AS sign_multiplier, 'SalePrice'::text AS forced_cost_group FROM shipment_context sc JOIN sale_line sl ON sl.id = sc.sale_line_id JOIN sale_sale ss ON ss.id = sl.sale WHERE sc.sale_line_id IS NOT NULL ), final_fees AS ( SELECT shipment_fee_allocated.fee_id, shipment_fee_allocated.fee_source, shipment_fee_allocated.fee_type, shipment_fee_allocated.priority, shipment_fee_allocated.shipment_id, shipment_fee_allocated.lot_id, shipment_fee_allocated.purchase_line_id, shipment_fee_allocated.sale_line_id, shipment_fee_allocated.product_id, shipment_fee_allocated.supplier_id, shipment_fee_allocated.packaging, shipment_fee_allocated.pay_or_rec, shipment_fee_allocated.state, shipment_fee_allocated.weight_type, shipment_fee_allocated.allocated_quantity AS fee_quantity, shipment_fee_allocated.fee_price, shipment_fee_allocated.currency_id, shipment_fee_allocated.unit_id, shipment_fee_allocated.sign_multiplier, shipment_fee_allocated.forced_cost_group FROM shipment_fee_allocated WHERE shipment_fee_allocated.allocated_quantity > 0::numeric UNION ALL SELECT contract_budgeted_allocated.fee_id, contract_budgeted_allocated.fee_source, contract_budgeted_allocated.fee_type, contract_budgeted_allocated.priority, contract_budgeted_allocated.shipment_id, contract_budgeted_allocated.lot_id, contract_budgeted_allocated.purchase_line_id, contract_budgeted_allocated.sale_line_id, contract_budgeted_allocated.product_id, contract_budgeted_allocated.supplier_id, contract_budgeted_allocated.packaging, contract_budgeted_allocated.pay_or_rec, contract_budgeted_allocated.state, contract_budgeted_allocated.weight_type, contract_budgeted_allocated.allocated_quantity AS fee_quantity, contract_budgeted_allocated.fee_price, contract_budgeted_allocated.currency_id, contract_budgeted_allocated.unit_id, contract_budgeted_allocated.sign_multiplier, contract_budgeted_allocated.forced_cost_group FROM contract_budgeted_allocated WHERE contract_budgeted_allocated.allocated_quantity > 0::numeric UNION ALL SELECT price_rows.fee_id, price_rows.fee_source, price_rows.fee_type, price_rows.priority, price_rows.shipment_id, price_rows.lot_id, price_rows.purchase_line_id, price_rows.sale_line_id, price_rows.product_id, price_rows.supplier_id, price_rows.packaging, price_rows.pay_or_rec, price_rows.state, price_rows.weight_type, price_rows.allocated_quantity AS fee_quantity, price_rows.fee_price, price_rows.currency_id, price_rows.unit_id, price_rows.sign_multiplier, price_rows.forced_cost_group FROM price_rows WHERE price_rows.allocated_quantity > 0::numeric ) SELECT f.shipment_id AS "intShipmentId", f.lot_id AS "intLotId", COALESCE(f.fee_id, 0) AS "intFeeId", f.fee_source AS "strFeeSource", f.fee_type AS "strFeeType", f.priority AS "intPriority", COALESCE(f.purchase_line_id, 0) AS "intPurchaseLineId", COALESCE(f.sale_line_id, 0) AS "intSaleLineId", COALESCE(f.product_id, 0) AS "intProductId", COALESCE(p.code, ''::character varying) AS "strFee", COALESCE(f.supplier_id, 0) AS "intSupplierId", COALESCE(sup.name, ''::character varying) AS "strSupplier", COALESCE(f.packaging, ''::character varying) AS "strPackaging", COALESCE(f.pay_or_rec, ''::character varying) AS "strPayOrRec", COALESCE(f.state, ''::character varying) AS "strState", CASE WHEN upper(f.weight_type::text) = 'BRUT'::text THEN 'Gross'::text ELSE 'Net'::text END AS "strWeighingType", f.fee_quantity AS "dblQuantity", f.fee_price AS "dblPrice", COALESCE(cur.name, ''::character varying) AS "strCurrency", COALESCE(uom.name, 'Mt'::character varying) AS "strUnit", f.fee_quantity * f.fee_price AS "dblAmount", COALESCE(f.forced_cost_group, CASE WHEN upper(p.code::text) ~~ '%FREIGHT%'::text THEN 'Freight'::text WHEN upper(p.code::text) ~~ '%PROFIT SHARING%'::text THEN 'Profit Sharing'::text ELSE 'Other Costs'::text END) AS "strCostGroup", CASE WHEN f.pay_or_rec::text = 'pay'::text THEN - 1::numeric WHEN f.pay_or_rec::text = 'rec'::text THEN 1::numeric WHEN f.fee_source = 'Purchase Price'::text AND f.fee_type::text = 'price'::text THEN - 1::numeric WHEN f.fee_source = 'Sale Price'::text AND f.fee_type::text = 'price'::text THEN 1::numeric ELSE - 1::numeric END AS "intSignMultiplier" FROM final_fees f JOIN product_product p ON p.id = f.product_id LEFT JOIN party_party sup ON sup.id = f.supplier_id LEFT JOIN currency_currency cur ON cur.id = f.currency_id LEFT JOIN product_uom uom ON uom.id = f.unit_id;