'' THEN GACCENTRYD.ACC_0 ELSE COALESCE(GACCENTRYA.CNA_0,GACCENTRYD.CNA_0) END AS ACC_0, COALESCE(GACCENTRYA.ANALIG_0,0) AS ANALIG_0, GACCENTRYD.ACCDAT_0, GACCENTRYD.DES_0, GACCENTRYD.FCYLIN_0, GACCENTRYD.BPR_0, GACCENTRYD.OFFACC_0, GACCENTRYD.SNS_0, CASE WHEN round(GACCENTRYD.AMTCUR_0::numeric ,2) = round(GACCENTRYD.AMTLOC_0::numeric ,2) THEN COALESCE(GACCENTRYA.AMTCUR_0,GACCENTRYD.AMTCUR_0) ELSE COALESCE(GACCENTRYA.AMTLOC_0,GACCENTRYD.AMTLOC_0) END AS AMTCUR_0, COALESCE(CCE_0,'') AS CCE_0, COALESCE(CCE_1,'') AS CCE_1, COALESCE(CCE_2,'') AS CCE_2, COALESCE(CCE_3,'') AS CCE_3, COALESCE(CCE_4,'') AS CCE_4, COALESCE(CCE_5,'') AS CCE_5 FROM prod_adonix.GACCENTRYD JOIN w_FACILITY FACILITY ON GACCENTRYD.FCYLIN_0 = FACILITY.FCY_0 LEFT JOIN prod_adonix.GACCENTRYA ON GACCENTRYD.TYP_0 = GACCENTRYA.TYP_0 AND GACCENTRYD.NUM_0 = GACCENTRYA.NUM_0 AND GACCENTRYD.LIG_0 = GACCENTRYA.LIG_0; -- Suppression écritures avec compte inexistant (UO) DELETE FROM w_GACCENTRY_DA WHERE acc_0 NOT IN (SELECT acc_0 FROM prod_adonix.GACCOUNT) ; CREATE INDEX w_GACCENTRY_DA_i1 ON w_GACCENTRY_DA USING btree (TYP_0, NUM_0); DROP TABLE IF EXISTS w_GACCENTRY_EDA; CREATE TEMP TABLE w_GACCENTRY_EDA AS SELECT to_char(PERIOD.PEREND_0, 'YYYYMM')::numeric AS MOIS, PERIOD.PEREND_0, GACCENTRY.TYP_0, GACCENTRY.CAT_0, GACCENTRY.NUM_0, GACCENTRY.JOU_0, GACCENTRY.REF_0, GACCENTRY.BPRVCR_0, GACCENTRY.BPRDATVCR_0, w_GACCENTRY_DA.LIG_0, w_GACCENTRY_DA.ACC_0, w_GACCENTRY_DA.ANALIG_0, w_GACCENTRY_DA.ACCDAT_0, w_GACCENTRY_DA.DES_0, w_GACCENTRY_DA.FCYLIN_0, w_GACCENTRY_DA.BPR_0, w_GACCENTRY_DA.OFFACC_0, w_GACCENTRY_DA.SNS_0, w_GACCENTRY_DA.AMTCUR_0, round(CASE WHEN SNS_0 > 0 THEN AMTCUR_0 ELSE 0 END::numeric,2) AS AMTCUR_debit, round(CASE WHEN SNS_0 < 0 THEN AMTCUR_0 ELSE 0 END::numeric,2) AS AMTCUR_credit, w_GACCENTRY_DA.CCE_0, w_GACCENTRY_DA.CCE_1, w_GACCENTRY_DA.CCE_2, w_GACCENTRY_DA.CCE_3, w_GACCENTRY_DA.CCE_4, w_GACCENTRY_DA.CCE_5, FCYLIN_0 || '|' || JOU_0 || '|' || BPR_0 || '|' || ACC_0 || '|' || CCE_0 || '|' || CCE_1 || '|' || CCE_2 || '|' || CCE_3 || '|' || CCE_4 || '|' || CCE_5 || '|' || OFFACC_0 AS key FROM prod_adonix.GACCENTRY JOIN prod_adonix.GTYPACCENT ON GACCENTRY.TYP_0 = GTYPACCENT.TYP_0 JOIN prod_adonix.PERIOD ON GACCENTRY.CPY_0 = PERIOD.CPY_0 AND GACCENTRY.FIY_0 = PERIOD.FIYNUM_0 AND CASE WHEN GACCENTRY.PER_0 <> 0 THEN GACCENTRY.PER_0 ELSE 1 END = PERIOD.PERNUM_0 JOIN w_GACCENTRY_DA ON w_GACCENTRY_DA.NUM_0 = GACCENTRY.NUM_0 AND w_GACCENTRY_DA.TYP_0 = GACCENTRY.TYP_0 WHERE GACCENTRY.CAT_0 <> 5 ; DROP TABLE IF EXISTS w_GACCENTRYD; CREATE TEMP TABLE w_GACCENTRYD AS SELECT MOIS, ACC_0, Count(*) AS COUNT, round(SUM(AMTCUR_debit)::numeric,2) AS DEBIT, round(SUM(AMTCUR_credit)::numeric,2) AS CREDIT FROM w_GACCENTRY_EDA GROUP BY 1,2 ORDER BY 1,2; DROP TABLE IF EXISTS w_historique_ecritures_total; CREATE TEMP TABLE w_historique_ecritures_total AS SELECT mois_comptable, t_comptes.compte_nonsigne_numero as numero, SUM(montant_debit) as debit, SUM(montant_credit) as credit, SUM(nombre_ecritures) as count FROM compta.p_historique_ecritures_total, compta.t_comptes WHERE mois_comptable >= 200801 AND p_historique_ecritures_total.compte_id = t_comptes.oid AND is_budget IS DISTINCT FROM '1' GROUP BY 1,2 ORDER BY 1,2; DROP TABLE IF EXISTS w_mois_modifies; CREATE TEMP TABLE w_mois_modifies AS SELECT w_GACCENTRYD.mois AS mois_modifie FROM w_GACCENTRYD LEFT JOIN w_historique_ecritures_total ON w_historique_ecritures_total.mois_comptable = w_GACCENTRYD.mois AND w_historique_ecritures_total.numero = w_GACCENTRYD.ACC_0 WHERE w_historique_ecritures_total.count IS DISTINCT FROM w_GACCENTRYD.count OR w_historique_ecritures_total.debit IS DISTINCT FROM w_GACCENTRYD.debit OR w_historique_ecritures_total.credit IS DISTINCT FROM w_GACCENTRYD.credit GROUP BY 1; ALTER TABLE w_mois_modifies ADD CONSTRAINT w_mois_modifies_pk PRIMARY KEY(mois_modifie); CTISELECT_PROPERTY_READ 'MOISMODIFIES', COALESCE(base.cti_group_concat(mois_modifie),'0') FROM w_mois_modifies; echo Mois modifiés : [MOISMODIFIES]; ]]> '' AND code_original = CCE_0; UPDATE w_GACCENTRY_keys SET section_analytique_2_id = t_sections_analytiques.oid FROM compta.t_sections_analytiques WHERE CCE_1 <> '' AND code_original = CCE_1; --UPDATE w_GACCENTRY_keys --SET section_analytique_3_id = t_sections_analytiques.oid --FROM compta.t_sections_analytiques --WHERE CCE_2 <> '' AND code_original = CCE_2; UPDATE w_GACCENTRY_keys SET section_analytique_4_id = t_sections_analytiques.oid FROM compta.t_sections_analytiques WHERE CCE_3 <> '' AND code_original = CCE_3; UPDATE w_GACCENTRY_keys SET section_analytique_5_id = t_sections_analytiques.oid FROM compta.t_sections_analytiques WHERE CCE_4 <> '' AND code_original = CCE_4; UPDATE w_GACCENTRY_keys SET section_analytique_6_id = t_sections_analytiques.oid FROM compta.t_sections_analytiques WHERE CCE_5 <> '' AND code_original = CCE_5; UPDATE w_GACCENTRY_keys SET partenaire_id = t_partenaires.oid FROM compta.t_partenaires WHERE BPR_0 <> '' AND code_original = BPR_0; UPDATE w_GACCENTRY_keys SET compte_contrepartie_id = t_comptes.oid FROM compta.t_comptes WHERE OFFACC_0 <> '' AND numero = OFFACC_0 ; UPDATE w_GACCENTRY_keys SET compte_extra_id = t_comptes.oid, type_compta_id = t_comptes.type_compta_id FROM compta.t_comptes WHERE w_GACCENTRY_keys.partenaire_id <> 0 AND w_GACCENTRY_keys.compte_id = t_comptes.compte_general_id AND w_GACCENTRY_keys.partenaire_id = t_comptes.partenaire_id; ALTER TABLE w_GACCENTRY_keys ADD CONSTRAINT w_GACCENTRY_keys_pk PRIMARY KEY(key); CREATE INDEX w_GACCENTRY_EDA_i1 ON w_GACCENTRY_EDA USING btree (key); INSERT INTO compta.p_historique_ecritures (site_id, type_compta_id, compte_id, date_ecriture, exercice_comptable, mois_comptable, clinique_honoraire, journal_id, section_analytique_id, section_analytique_2_id, section_analytique_3_id, section_analytique_4_id, section_analytique_5_id, section_analytique_6_id, partenaire_id, compte_extra_id, comptabilisee, fin_exercice, ajustement, inter_site, cle_originale, identifiant_operation, compte_contrepartie_id, texte, date_facture_fournisseur, piece, dossier, date_echeance, journal_paiement_id, mode_paiement_id, numero_cheque, montant_credit, montant_debit) SELECT site_id, type_compta_id, compte_id, date(ACCDAT_0) AS date_ecriture, date_part('year',PEREND_0) AS exercice_comptable, to_number(to_char(PEREND_0, 'YYYYMM'),'000000') AS mois_comptable, clinique_honoraire, journal_id, section_analytique_id, section_analytique_2_id, section_analytique_3_id, section_analytique_4_id, section_analytique_5_id, section_analytique_6_id, partenaire_id, compte_extra_id, '1'::text AS comptabilisee, '0'::text AS fin_exercice, CASE WHEN CAT_0 = '5' THEN '3' ELSE '0'::text END AS ajustement, '0'::text AS inter_site, TYP_0 || '-' || NUM_0 || '-' || to_char(LIG_0,'FM00000') || CASE WHEN COALESCE(ANALIG_0,0) > 1 THEN '-' || to_char(ANALIG_0,'FM00000') ELSE '' END AS cle_originale, NUM_0 AS identifiant_operation, compte_contrepartie_id, substr(DES_0,1,100) AS texte, date(COALESCE(CASE WHEN BPRDATVCR_0 > '20000101' THEN BPRDATVCR_0 ELSE NULL END,'20991231')) AS date_facture_fournisseur, substr(REF_0,1,255) AS texte, substr(BPRVCR_0,1,255) AS dossier, '20991231'::date AS date_echeance, 0::bigint AS journal_paiement_id, 0::bigint AS mode_paiement_id, ''::text AS numero_cheque, AMTCUR_credit, AMTCUR_debit FROM w_GACCENTRY_EDA JOIN w_mois_modifies ON mois_modifie = w_GACCENTRY_EDA.MOIS JOIN w_GACCENTRY_keys ON w_GACCENTRY_keys.key = w_GACCENTRY_EDA.key ORDER BY NUM_0, TYP_0, LIG_0; SELECT base.cti_enable_index('compta', 'i_historique_ecritures_1'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_2'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_3'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_4'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_5'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_6'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_7'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_8'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_9'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_10'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_11'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_12'); SELECT base.cti_enable_index('compta', 'i_historique_ecritures_13'); ]]> 0 group by 1 HAVING count(DISTINCT partenaire_id) > 1 ORDER BY 1; UPDATE compta.t_comptes SET collectif = '1', type_compta_extra_id = type_compta_id, numero_extra = numero || '-*', texte_extra = texte || ' (*)' FROm w_comptes_collectifs WHERE w_comptes_collectifs.compte_id = t_comptes.oid AND collectif IS DISTINCT FROM '1'; DELETE FROM compta.t_comptes WHERE compte_general_id <> oid AND compte_general_id IN (SELECT oid FROM compta.t_comptes WHERE collectif <> '1' OR type_compta_extra_id = 0); DROP TABLE IF EXISTS w_comptes_extra; CREATE TEMP TABLE w_comptes_extra AS SELECT type_compta_extra_id AS type_compta_id, replace(t_comptes.numero_extra, '*', t_partenaires.code) AS numero, replace(t_comptes.texte_extra, '*', t_partenaires.texte_court) AS texte, t_comptes.compte_nonsigne_id AS compte_general_id, t_comptes.clinique_honoraire, p_historique_ecritures.partenaire_id FROM compta.p_historique_ecritures JOIN compta.t_partenaires ON p_historique_ecritures.partenaire_id = t_partenaires.oid AND p_historique_ecritures.partenaire_id <> 0 JOIN compta.t_comptes ON compte_id = t_comptes.oid AND t_comptes.collectif = '1' GROUP BY 1,2,3,4,5,6; UPDATE compta.t_comptes SET numero = w_comptes_extra.numero, texte = substr(w_comptes_extra.texte,1,50) FROM w_comptes_extra WHERE t_comptes.type_compta_id = w_comptes_extra.type_compta_id AND t_comptes.compte_general_id = w_comptes_extra.compte_general_id AND t_comptes.partenaire_id = w_comptes_extra.partenaire_id AND t_comptes.partenaire_id <> 0 AND ( t_comptes.numero IS DISTINCT FROM w_comptes_extra.numero OR t_comptes.texte IS DISTINCT FROM substr(w_comptes_extra.texte,1,50) ); INSERT INTO compta.t_comptes( type_compta_id, numero, texte, compte_general_id, clinique_honoraire, banque, etat, classe_1_id, classe_2_id, classe_3_id, classe_4_id, classe_5_id, classe_6_id, solde_initial, collectif, type_compta_extra_id, numero_extra, texte_extra, partenaire_id) SELECT type_compta_id, numero, substr(texte,1,50), compte_general_id, clinique_honoraire, '0', '', 0, 0, 0, 0, 0, 0, 0, '0', 0, '', '', partenaire_id FROM w_comptes_extra WHERE partenaire_id <> 0 AND type_compta_id || '.' || compte_general_id || '.' || partenaire_id NOT IN (SELECT type_compta_id || '.' || t_comptes.compte_general_id || '.' || partenaire_id FROM compta.t_comptes); -- Mise à jour des ecritures comptables DROP TABLE IF EXISTS w_comptes_extra; CREATE TEMP TABLE w_comptes_extra AS SELECT t_comptes.oid AS compte_id, t_comptes_extra.oid AS compte_extra_id, t_comptes_extra.partenaire_id FROM compta.t_comptes, compta.t_comptes t_comptes_extra WHERE t_comptes_extra.type_compta_id = t_comptes.type_compta_extra_id AND t_comptes.collectif = '1' AND t_comptes.type_compta_extra_id > 0 AND t_comptes_extra.compte_general_id = t_comptes.oid; CREATE INDEX w_comptes_extra_i1 ON w_comptes_extra USING btree (compte_id); CREATE INDEX w_comptes_extra_i2 ON w_comptes_extra USING btree (partenaire_id); UPDATE compta.p_historique_ecritures SET compte_extra_id = compte_id WHERE compte_extra_id <> compte_id AND compte_id IN (SELECT oid FROM compta.t_comptes WHERE collectif <> '1' OR type_compta_extra_id = 0); DROP TABLE IF EXISTS w_historique_ecritures_update; CREATE TEMP TABLE w_historique_ecritures_update(compte_id bigint, partenaire_id bigint, to_compte_extra_id bigint); SELECT base.cti_execute( 'TRUNCATE w_historique_ecritures_update., INSERT INTO w_historique_ecritures_update SELECT p_historique_ecritures.compte_id, p_historique_ecritures.partenaire_id, w_comptes_extra.compte_extra_id FROM compta.p_historique_ecritures JOIN w_comptes_extra ON p_historique_ecritures.compte_id = w_comptes_extra.compte_id AND p_historique_ecritures.partenaire_id = w_comptes_extra.partenaire_id WHERE p_historique_ecritures.partenaire_id <> 0 AND p_historique_ecritures.compte_extra_id IS DISTINCT FROM w_comptes_extra.compte_extra_id LIMIT 5., UPDATE compta.p_historique_ecritures SET compte_extra_id = w_historique_ecritures_update.to_compte_extra_id FROM w_historique_ecritures_update WHERE p_historique_ecritures.partenaire_id <> 0 AND p_historique_ecritures.compte_id = w_historique_ecritures_update.compte_id AND p_historique_ecritures.partenaire_id = w_historique_ecritures_update.partenaire_id AND p_historique_ecritures.compte_extra_id IS DISTINCT FROM w_historique_ecritures_update.to_compte_extra_id' , 100 ); ]]> 'C' AND site_id IN (SELECT oid FROM compta.t_sites WHERE clinique_honoraire <> 'H'); UPDATE compta.p_historique_ecritures SET clinique_honoraire = 'H' FROM compta.t_sites WHERE p_historique_ecritures.site_id = t_sites.oid AND p_historique_ecritures.clinique_honoraire <> 'H' AND site_id IN (SELECT oid FROM compta.t_sites WHERE clinique_honoraire = 'H'); UPDATE compta.p_historique_ecritures SET compte_id = t_comptes.compte_general_id FROM compta.t_comptes WHERE comptabilisee <> '1' AND compte_id = t_comptes.oid AND t_comptes.oid <> t_comptes.compte_general_id AND compte_id = compte_extra_id; ]]> '' AND CCE_0 IN (SELECT CCE_0 FROM prod_adonix.GACCENTRYA) AND CCE_0 NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL) GROUP BY 1 ; INSERT INTO compta.t_sections_analytiques(code, code_original, texte) SELECT CCE_0, CCE_0, MAX(DES_0) FROM prod_adonix.CACCE WHERE CCE_0 <> '' AND CCE_0 IN (SELECT CCE_1 FROM prod_adonix.GACCENTRYA) AND CCE_0 NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL) GROUP BY 1 ; --INSERT INTO compta.t_sections_analytiques(code, code_original, texte) --SELECT CCE_0, CCE_0, MAX(DES_0) --FROM prod_adonix.CACCE --WHERE CCE_0 <> '' AND -- CCE_0 IN (SELECT CCE_2 FROM prod_adonix.GACCENTRYA) AND -- CCE_0 NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL) --GROUP BY 1 --; INSERT INTO compta.t_sections_analytiques(code, code_original, texte) SELECT CCE_0, CCE_0, MAX(DES_0) FROM prod_adonix.CACCE WHERE CCE_0 <> '' AND CCE_0 IN (SELECT CCE_3 FROM prod_adonix.GACCENTRYA) AND CCE_0 NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL) GROUP BY 1 ; INSERT INTO compta.t_sections_analytiques(code, code_original, texte) SELECT CCE_0, CCE_0, MAX(DES_0) FROM prod_adonix.CACCE WHERE CCE_0 <> '' AND CCE_0 IN (SELECT CCE_4 FROM prod_adonix.GACCENTRYA) AND CCE_0 NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL) GROUP BY 1 ; INSERT INTO compta.t_sections_analytiques(code, code_original, texte) SELECT CCE_0, CCE_0, MAX(DES_0) FROM prod_adonix.CACCE WHERE CCE_0 <> '' AND CCE_0 IN (SELECT CCE_5 FROM prod_adonix.GACCENTRYA) AND CCE_0 NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL) GROUP BY 1 ; INSERT INTO compta.t_partenaires(oid, code, code_original, texte, texte_court) SELECT 0, chr(127) || '***', '', 'Non renseigné', 'Non renseigné' WHERE 0 NOT IN (SELECT oid FROM compta.t_partenaires); INSERT INTO compta.t_partenaires(code, code_original, texte, texte_court) SELECT BPRNUM_0, BPRNUM_0, BPRNAM_0, CASE WHEN BPRSHO_0 <> '' THEN BPRSHO_0 ELSE BPRNAM_0 END FROM prod_adonix.BPARTNER WHERE BPRNUM_0 NOT IN (SELECT code_original FROM compta.t_partenaires WHERE code_original IS NOT NULL) ORDER BY BPRNUM_0; INSERT INTO compta.t_journaux(code, code_original, texte, a_nouveaux, clinique_honoraire) SELECT JOU_0, JOU_0, DES_0, CASE WHEN TYP_0 = 7 THEN '1' ELSE '0' END, 'C' FROM prod_adonix.GJOURNAL WHERE JOU_0 NOT IN (SELECT code_original FROM compta.t_journaux WHERE code_original IS NOT NULL) ORDER BY JOU_0; INSERT INTO compta.t_comptes( type_compta_id, numero, texte, compte_general_id, clinique_honoraire, banque, collectif, type_compta_extra_id, numero_extra) SELECT COALESCE(t_types_compta.oid,0) AS type_compta_id, GACCOUNT.ACC_0 AS numero, MAX(GACCOUNT.DES_0) AS texte, 0 AS compte_general_id, 'C' AS clinique_honoraire, MAX(CASE WHEN BANK.BAN_0 IS NOT NULL THEN '1' ELSE '0' END) AS banque, '0' AS collectif, 0 AS type_compta_extra_id, '' AS numero_extra FROM prod_adonix.GACCOUNT LEFT JOIN prod_adonix.BANK ON (GACCOUNT.ACC_0 = BANK.BANACC_0) LEFT JOIN compta.t_types_compta ON CASE WHEN ACC_0 LIKE '6%' OR ACC_0 LIKE '7%' THEN 'GES' ELSE 'BIL' END = t_types_compta.code_original WHERE ACC_0 NOT IN (SELECT numero FROM compta.t_comptes WHERE numero IS NOT NULL) GROUP BY 1,2 ORDER BY 2; UPDATE compta.t_comptes SET compte_general_id = oid WHERE type_compta_id IN (SELECT oid FROM compta.t_types_compta WHERE code IN ('BIL', 'GES')) AND compte_general_id <> oid AND partenaire_id = 0; ]]>