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<?xml version="1.0" encoding="ISO-8859-1"?>
<ROOT>
<NODE name="INIT" label="INITIALISATIONS">
<NODE label="Détection Mois modifiés">
<sqlcmd><![CDATA[
]]></sqlcmd>
</NODE>
</NODE>
<NODE name="ECRITURES" label="RECUPERATION ECRITURES">
<condition><![CDATA[
]]></condition>
<NODE label="Suppression avant regénération">
<sqlcmd><![CDATA[
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_2');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_3');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_4');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_5');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_6');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_7');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_8');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_9');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_10');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_11');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_12');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_13');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_1');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_2');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_3');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_4');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_5');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_6');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_7');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_8');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_9');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_10');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_11');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_12');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_13');
SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_1');
TRUNCATE compta.p_historique_ecritures ;
TRUNCATE compta.p_historique_ecritures_total ;
]]></sqlcmd>
</NODE>
<NODE label="Génération détail">
<sqlcmd><![CDATA[
-- Ecritures comptables
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
COALESCE(t_sites.oid,0) AS site_id,
t_comptes.type_compta_id,
t_comptes.oid AS compte_id,
date(w_ZZGEC.DTEC::text) AS date_ecriture,
substr(w_ZZGEC.DTCT,1,4)::numeric AS exercice_comptable,
substr(w_ZZGEC.DTCT,1,6)::numeric AS mois_comptable,
'C'::text AS clinique_honoraire,
t_journaux.oid AS journal_id,
COALESCE(t_sections_analytiques_0.oid,0) AS section_analytique_id,
COALESCE(t_sections_analytiques_1.oid,0) AS section_analytique_2_id,
COALESCE(t_sections_analytiques_2.oid,0) AS section_analytique_3_id,
COALESCE(t_sections_analytiques_3.oid,0) AS section_analytique_4_id,
COALESCE(t_sections_analytiques_4.oid,0) AS section_analytique_5_id,
COALESCE(t_sections_analytiques_5.oid,0) AS section_analytique_6_id,
COALESCE(t_partenaires.oid,0) AS partenaire_id,
t_comptes_extra.oid AS compte_extra_id,
'1'::text AS comptabilisee,
'0'::text AS fin_exercice,
'0' AS ajustement,
'0'::text AS inter_site,
w_ZZGEC.CORI || '-' || w_ZZGEC.NPIE || '-' || w_ZZGEC.DNOR AS cle_originale,
w_ZZGEC.CORI || '-' || w_ZZGEC.NPIE || '-' || w_ZZGEC.DNOR AS identifiant_operation,
COALESCE(t_comptes_contrepartie.oid,0) AS compte_contrepartie_id,
substr(w_ZZGEC.LECR,1,100) AS texte,
'20991231' AS date_facture_fournisseur,
'' AS piece,
'' AS dossier,
'20991231'::date AS date_echeance,
0::bigint AS journal_paiement_id,
0::bigint AS mode_paiement_id,
''::text AS numero_cheque,
COALESCE(MOA1_C,MON1_C),
COALESCE(MOA1_D,MON1_D)
FROM w_ZZGEC
LEFT JOIN w_ZZGEA ON w_ZZGEA.oid_GEC = w_ZZGEC.oid
LEFT JOIN compta.t_sites ON w_ZZGEC.ETAB_CTI = t_sites.code_original
JOIN compta.t_comptes ON w_ZZGEC.CPTC = t_comptes.numero
JOIN compta.t_comptes t_comptes_extra ON w_ZZGEC.NCPT_CTI = t_comptes_extra.numero
LEFT JOIN compta.t_comptes t_comptes_contrepartie ON w_ZZGEC.CCTC = t_comptes_contrepartie.numero
JOIN compta.t_journaux ON w_ZZGEC.JRNRCORI = t_journaux.code_original
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_0 ON AXE0 = t_sections_analytiques_0.code_original AND t_sections_analytiques_0.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_1 ON AXE1 = t_sections_analytiques_1.code_original AND t_sections_analytiques_1.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_2 ON AXE2 = t_sections_analytiques_2.code_original AND t_sections_analytiques_2.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_3 ON AXE3 = t_sections_analytiques_3.code_original AND t_sections_analytiques_3.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_4 ON AXE4 = t_sections_analytiques_4.code_original AND t_sections_analytiques_4.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_5 ON AXE5 = t_sections_analytiques_5.code_original AND t_sections_analytiques_5.oid <> 0
LEFT JOIN compta.t_partenaires ON w_ZZGEC.NCPTPART = t_partenaires.code_original AND t_partenaires.oid <> 0
;
-- Ecritures ajustement analytique
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
COALESCE(t_sites.oid,0) AS site_id,
t_comptes.type_compta_id,
t_comptes.oid AS compte_id,
date(w_ZZGEA.DTEC::text) AS date_ecriture,
substr(w_ZZGEA.DTCT,1,4)::numeric AS exercice_comptable,
substr(w_ZZGEA.DTCT,1,6)::numeric AS mois_comptable,
'C'::text AS clinique_honoraire,
t_journaux.oid AS journal_id,
COALESCE(t_sections_analytiques_0.oid,0) AS section_analytique_id,
COALESCE(t_sections_analytiques_1.oid,0) AS section_analytique_2_id,
COALESCE(t_sections_analytiques_2.oid,0) AS section_analytique_3_id,
COALESCE(t_sections_analytiques_3.oid,0) AS section_analytique_4_id,
COALESCE(t_sections_analytiques_4.oid,0) AS section_analytique_5_id,
COALESCE(t_sections_analytiques_5.oid,0) AS section_analytique_6_id,
COALESCE(t_partenaires.oid,0) AS partenaire_id,
t_comptes_extra.oid AS compte_extra_id,
'0'::text AS comptabilisee,
'0'::text AS fin_exercice,
'2' AS ajustement,
'0'::text AS inter_site,
w_ZZGEA.CORI || '-' || w_ZZGEA.NPIE || '-' || w_ZZGEA.DNOR AS cle_originale,
w_ZZGEA.CORI || '-' || w_ZZGEA.NPIE || '-' || w_ZZGEA.DNOR AS identifiant_operation,
COALESCE(t_comptes_contrepartie.oid,0) AS compte_contrepartie_id,
substr(LECR,1,100) AS texte,
'20991231' AS date_facture_fournisseur,
'' AS piece,
'' AS dossier,
'20991231'::date AS date_echeance,
0::bigint AS journal_paiement_id,
0::bigint AS mode_paiement_id,
''::text AS numero_cheque,
COALESCE(MOA1_C),
COALESCE(MOA1_D)
FROM w_ZZGEA
LEFT JOIN compta.t_sites ON ETAB_CTI = t_sites.code_original
JOIN compta.t_comptes ON w_ZZGEA.CPTC = t_comptes.numero
JOIN compta.t_comptes t_comptes_extra ON NCPT_CTI = t_comptes_extra.numero
LEFT JOIN compta.t_comptes t_comptes_contrepartie ON CCTC = t_comptes_contrepartie.numero
JOIN compta.t_journaux ON JRNRCORI = t_journaux.code_original
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_0 ON AXE0 = t_sections_analytiques_0.code_original AND t_sections_analytiques_0.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_1 ON AXE1 = t_sections_analytiques_1.code_original AND t_sections_analytiques_1.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_2 ON AXE2 = t_sections_analytiques_2.code_original AND t_sections_analytiques_2.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_3 ON AXE3 = t_sections_analytiques_3.code_original AND t_sections_analytiques_3.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_4 ON AXE4 = t_sections_analytiques_4.code_original AND t_sections_analytiques_4.oid <> 0
LEFT JOIN compta.t_sections_analytiques t_sections_analytiques_5 ON AXE5 = t_sections_analytiques_5.code_original AND t_sections_analytiques_5.oid <> 0
LEFT JOIN compta.t_partenaires ON NCPTPART = t_partenaires.code_original AND t_partenaires.oid <> 0
WHERE oid_GEC = 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');
]]></sqlcmd>
</NODE>
</NODE>
<NODE name="POST" label="TRAITEMENTS COMPLEMENTAIRES COMMUNS">
<condition><![CDATA[
]]></condition>
</NODE>
<NODE name="CHIFFRIER" label="CREATION DU CHIFFRIER">
<condition><![CDATA[
]]></condition>
<NODE label="Récupération chiffrier">
<sqlcmd><![CDATA[
TRUNCATE compta.p_chiffrier_comptable;
INSERT INTO compta.p_chiffrier_comptable
(
mois_comptable,
site_id,
clinique_honoraire,
montant_debit,
montant_credit
)
SELECT
(EXER||to_char(mois,'FM00'))::numeric AS mois_comptable,
COALESCE(t_sites.oid,0) AS site_id,
'C'::text AS clinique_honoraire,
SUM(
CASE mois
WHEN 01 THEN D1AN+D101
WHEN 02 THEN D102
WHEN 03 THEN D103
WHEN 04 THEN D104
WHEN 05 THEN D105
WHEN 06 THEN D106
WHEN 07 THEN D107
WHEN 08 THEN D108
WHEN 09 THEN D109
WHEN 10 THEN D110
WHEN 11 THEN D111
WHEN 12 THEN D112
END
),
SUM(
CASE mois
WHEN 01 THEN C1AN+C101
WHEN 02 THEN C102
WHEN 03 THEN C103
WHEN 04 THEN C104
WHEN 05 THEN C105
WHEN 06 THEN C106
WHEN 07 THEN C107
WHEN 08 THEN C108
WHEN 09 THEN C109
WHEN 10 THEN C110
WHEN 11 THEN C111
WHEN 12 THEN C112
END
)
FROM prod_talentia_finance.IFTW2FGHM_ZZGLD
JOIN
(
SELECT generate_series AS mois FROM generate_series(1,12)
) subview ON 1=1
LEFT JOIN compta.t_sites ON (CSTE||ETAB) = t_sites.code_original
WHERE EXER >= '2014' AND NCPT BETWEEN '1' AND '9'
GROUP BY 1,2,3
;
INSERT INTO compta.p_chiffrier_comptable
(
mois_comptable,
site_id,
clinique_honoraire,
montant_debit,
montant_credit
)
SELECT
(EXER||to_char(mois,'FM00'))::numeric AS mois_comptable,
COALESCE(t_sites.oid,0) AS site_id,
'C'::text AS clinique_honoraire,
SUM(
CASE mois
WHEN 01 THEN D1AN+D101
WHEN 02 THEN D102
WHEN 03 THEN D103
WHEN 04 THEN D104
WHEN 05 THEN D105
WHEN 06 THEN D106
WHEN 07 THEN D107
WHEN 08 THEN D108
WHEN 09 THEN D109
WHEN 10 THEN D110
WHEN 11 THEN D111
WHEN 12 THEN D112
END
),
SUM(
CASE mois
WHEN 01 THEN C1AN+C101
WHEN 02 THEN C102
WHEN 03 THEN C103
WHEN 04 THEN C104
WHEN 05 THEN C105
WHEN 06 THEN C106
WHEN 07 THEN C107
WHEN 08 THEN C108
WHEN 09 THEN C109
WHEN 10 THEN C110
WHEN 11 THEN C111
WHEN 12 THEN C112
END
)
FROM prod_talentia_finance.IFTW2FGHM_ZHGLD
JOIN
(
SELECT generate_series AS mois FROM generate_series(1,12)
) subview ON 1=1
LEFT JOIN compta.t_sites ON (CSTE||ETAB) = t_sites.code_original
WHERE EXER >= '2014' AND NCPT BETWEEN '1' AND '9'
GROUP BY 1,2,3
;
TRUNCATE compta.p_chiffrier_comptable_compte;
INSERT INTO compta.p_chiffrier_comptable_compte
(
mois_comptable,
compte_id,
site_id,
clinique_honoraire,
montant_debit,
montant_credit
)
SELECT
(EXER||to_char(mois,'FM00'))::numeric AS mois_comptable,
COALESCE(t_comptes.oid,0) AS compte_id,
COALESCE(t_sites.oid,0) AS site_id,
'C'::text AS clinique_honoraire,
SUM(
CASE mois
WHEN 01 THEN D1AN+D101
WHEN 02 THEN D102
WHEN 03 THEN D103
WHEN 04 THEN D104
WHEN 05 THEN D105
WHEN 06 THEN D106
WHEN 07 THEN D107
WHEN 08 THEN D108
WHEN 09 THEN D109
WHEN 10 THEN D110
WHEN 11 THEN D111
WHEN 12 THEN D112
END
),
SUM(
CASE mois
WHEN 01 THEN C1AN+C101
WHEN 02 THEN C102
WHEN 03 THEN C103
WHEN 04 THEN C104
WHEN 05 THEN C105
WHEN 06 THEN C106
WHEN 07 THEN C107
WHEN 08 THEN C108
WHEN 09 THEN C109
WHEN 10 THEN C110
WHEN 11 THEN C111
WHEN 12 THEN C112
END
)
FROM prod_talentia_finance.IFTW2FGHM_ZZGLD
JOIN
(
SELECT generate_series AS mois FROM generate_series(1,12)
) subview ON 1=1
LEFT JOIN compta.t_sites ON (CSTE||ETAB) = t_sites.code_original
LEFT JOIN compta.t_comptes ON NCPT = t_comptes.numero
WHERE EXER >= '2014' AND NCPT BETWEEN '1' AND '9'
GROUP BY 1,2,3
;
INSERT INTO compta.p_chiffrier_comptable_compte
(
mois_comptable,
compte_id,
site_id,
clinique_honoraire,
montant_debit,
montant_credit
)
SELECT
(EXER||to_char(mois,'FM00'))::numeric AS mois_comptable,
COALESCE(t_comptes.oid,0) AS compte_id,
COALESCE(t_sites.oid,0) AS site_id,
'C'::text AS clinique_honoraire,
SUM(
CASE mois
WHEN 01 THEN D1AN+D101
WHEN 02 THEN D102
WHEN 03 THEN D103
WHEN 04 THEN D104
WHEN 05 THEN D105
WHEN 06 THEN D106
WHEN 07 THEN D107
WHEN 08 THEN D108
WHEN 09 THEN D109
WHEN 10 THEN D110
WHEN 11 THEN D111
WHEN 12 THEN D112
END
),
SUM(
CASE mois
WHEN 01 THEN C1AN+C101
WHEN 02 THEN C102
WHEN 03 THEN C103
WHEN 04 THEN C104
WHEN 05 THEN C105
WHEN 06 THEN C106
WHEN 07 THEN C107
WHEN 08 THEN C108
WHEN 09 THEN C109
WHEN 10 THEN C110
WHEN 11 THEN C111
WHEN 12 THEN C112
END
)
FROM prod_talentia_finance.IFTW2FGHM_ZHGLD
JOIN
(
SELECT generate_series AS mois FROM generate_series(1,12)
) subview ON 1=1
LEFT JOIN compta.t_sites ON (CSTE||ETAB) = t_sites.code_original
LEFT JOIN compta.t_comptes ON NCPT = t_comptes.numero
WHERE EXER >= '2014' AND NCPT BETWEEN '1' AND '9'
GROUP BY 1,2,3
;
]]></sqlcmd>
</NODE>
</NODE>
<NODE name="PARAM" label="RECUPERATION DES PARAMETRES">
<NODE label="Préparation tables">
<sqlcmd><![CDATA[
DROP TABLE IF EXISTS w_ZZGEC;
DROP SEQUENCE IF EXISTS s_ZZGEC;
CREATE TEMP SEQUENCE s_ZZGEC;
CREATE TEMP TABLE w_ZZGEC AS
SELECT
nextval('s_ZZGEC'::regclass) AS oid,
'ZZGEC'::text AS source,
ZZGEC.CSTE,
ZZGEC.ETAB,
ZZGEC.CORI,
ZZPOR.JRNR,
ZZGEC.CORI AS JRNRCORI,
DNOR,
NPIE,
LECR,
SENS,
DTCT AS DTEC,
DTCT,
ZZGEC.CSTE||ZZGEC.ETAB AS ETAB_CTI,
CASE WHEN NCPT = CPTC THEN CPTC ELSE CPTC || '-' || NCPT END AS NCPT_CTI,
NCPT,
CASE WHEN NCPT = CPTC THEN '' ELSE NCPT END AS NCPTPART,
CPTC,
CONT AS CONT_CTI,
CONT,
CONT AS CCTC,
CASE WHEN SENS = 'C' THEN MON1 ELSE 0 END AS MON1_C,
CASE WHEN SENS = 'D' THEN MON1 ELSE 0 END AS MON1_D
FROM prod_talentia_finance.IFTW2FGHM_ZZGEC ZZGEC
JOIN prod_talentia_finance.IFTW2FGHM_ZZPOR ZZPOR ON
ZZGEC.CORI = ZZPOR.CORI
WHERE ZZGEC.CORI <> 'RESULT' AND ZZPOR.JRNR <> ''
;
UPDATE w_ZZGEC
SET DTCT = subview.DTCT,
JRNR = 'AN'
FROM
(
SELECT MIN(DTCT) AS DTCT
FROM w_ZZGEC
WHERE source = 'ZZGEC' AND
JRNR <> 'AN' AND
CPTC LIKE '6%'
) subview
WHERE w_ZZGEC.source = 'ZZGEC' AND
w_ZZGEC.DTEC < subview.DTCT
;
INSERT INTO w_ZZGEC
SELECT
nextval('s_ZZGEC'::regclass) AS oid,
'ZHGEC'::text AS source,
ZZGEC.CSTE,
ZZGEC.ETAB,
ZZGEC.CORI,
ZZPOR.JRNR,
ZZGEC.CORI AS JRNRCORI,
DNOR,
NPIE,
LECR,
SENS,
DTCT AS DTEC,
DTCT,
ZZGEC.CSTE||ZZGEC.ETAB AS ETAB_CTI,
CASE WHEN NCPT = CPTC THEN CPTC ELSE CPTC || '-' || NCPT END AS NCPT_CTI,
NCPT,
CASE WHEN NCPT = CPTC THEN '' ELSE NCPT END AS NCPTPART,
CPTC,
CONT AS CONT_CTI,
CONT,
CONT AS CCTC,
CASE WHEN SENS = 'C' THEN MON1 ELSE 0 END AS MON1_C,
CASE WHEN SENS = 'D' THEN MON1 ELSE 0 END AS MON1_D
FROM prod_talentia_finance.IFTW2FGHM_ZHGEC ZZGEC
JOIN prod_talentia_finance.IFTW2FGHM_ZZPOR ZZPOR ON
ZZGEC.CORI = ZZPOR.CORI
WHERE JRNR <> '' AND ZZGEC.CORI <> 'RESULT' AND ZZGEC.CORI <> 'ANOUV' AND
DTCT >= 20140101 AND ZZPOR.JRNR <> ''
;
INSERT INTO w_ZZGEC
SELECT
nextval('s_ZZGEC'::regclass) AS oid,
'ZHGLG'::text AS source,
ZZGEC.CSTE,
ZZGEC.ETAB,
'ANOUV' AS CORI,
'AN' AS JRNR,
'AN' AS JRNRCORI,
0 AS DNOR,
'' AS NPIE,
'A NOUVEAUX' AS LECR,
'D' AS SENS,
(EXER||'0101')::numeric AS DTEC,
(EXER||'0101')::numeric AS DTCT,
ZZGEC.CSTE||ZZGEC.ETAB AS ETAB_CTI,
CASE WHEN NCPT = CPTC THEN CPTC ELSE CPTC || '-' || NCPT END AS NCPT_CTI,
NCPT,
'' AS NCPTPART,
CPTC,
'' AS CONT_CTI,
'',
'' AS CCTC,
0 AS MON1_C,
D1AN AS MON1_D
FROM prod_talentia_finance.IFTW2FGHM_ZHGLD ZZGEC
WHERE D1AN <> 0 AND
NCPT = CPTC AND
EXER >= '2014'
;
INSERT INTO w_ZZGEC
SELECT
nextval('s_ZZGEC'::regclass) AS oid,
'ZHGLG'::text AS source,
ZZGEC.CSTE,
ZZGEC.ETAB,
'ANOUV' AS CORI,
'AN' AS JRNR,
'AN' AS JRNRCORI,
0 AS DNOR,
'' AS NPIE,
'A NOUVEAUX' AS LECR,
'C' AS SENS,
(EXER||'0101')::numeric AS DTEC,
(EXER||'0101')::numeric AS DTCT,
ZZGEC.CSTE||ZZGEC.ETAB AS ETAB_CTI,
CASE WHEN NCPT = CPTC THEN CPTC ELSE CPTC || '-' || NCPT END AS NCPT_CTI,
NCPT,
'' AS NCPTPART,
CPTC,
'' AS CONT_CTI,
'',
'' AS CCTC,
C1AN AS MON1_C,
0 AS MON1_D
FROM prod_talentia_finance.IFTW2FGHM_ZHGLD ZZGEC
WHERE C1AN <> 0 AND
NCPT = CPTC AND
EXER >= '2014'
;
UPDATE w_ZZGEC
SET CCTC = subview.CPTC
FROM
(
SELECT NCPT, (MAX(Array[to_char(nb,'FM000000000000'), CPTC]))[2] AS CPTC
FROM
(
SELECT NCPT, CPTC, count(*) AS nb
FROM w_ZZGEC
GROUP BY 1,2
) subview
GROUP BY 1
) subview
WHERE w_ZZGEC.CONT <> '' AND
w_ZZGEC.CONT = subview.NCPT
;
UPDATE w_ZZGEC
SET JRNRCORI = 'AN'
WHERE JRNR = 'AN'
;
ANALYSE w_ZZGEC;
DROP TABLE IF EXISTS w_ZZGEA;
CREATE TEMP TABLE w_ZZGEA AS
SELECT
'ZZGEC'::text AS source,
0::bigint AS oid_GEC,
ZZGEA.CSTE,
ZZGEA.ETAB,
ZZGEA.CORI,
ZZPOR.JRNR,
ZZGEA.CORI AS JRNRCORI,
DNOR,
NPIE,
LECR,
SENS,
DTCT AS DTEC,
DTCT,
ZZGEA.CSTE||ZZGEA.ETAB AS ETAB_CTI,
CASE WHEN NCPT = CPTC THEN CPTC ELSE CPTC || '-' || NCPT END AS NCPT_CTI,
NCPT,
CASE WHEN NCPT = CPTC THEN '' ELSE NCPT END AS NCPTPART,
CPTC,
''::text AS CONT_CTI,
''::text AS CONT,
''::text AS CCTC,
CASE WHEN AXE0 <> '' THEN AXE0||'-0' ELSE '' END AS AXE0,
CASE WHEN AXE1 <> '' THEN AXE1||'-1' ELSE '' END AS AXE1,
CASE WHEN AXE2 <> '' THEN AXE2||'-2' ELSE '' END AS AXE2,
CASE WHEN AXE3 <> '' THEN AXE3||'-3' ELSE '' END AS AXE3,
CASE WHEN AXE4 <> '' THEN AXE4||'-4' ELSE '' END AS AXE4,
CASE WHEN AXE5 <> '' THEN AXE5||'-5' ELSE '' END AS AXE5,
CASE WHEN AXE6 <> '' THEN AXE6||'-6' ELSE '' END AS AXE6,
CASE WHEN AXE7 <> '' THEN AXE7||'-7' ELSE '' END AS AXE7,
CASE WHEN AXE8 <> '' THEN AXE8||'-8' ELSE '' END AS AXE8,
CASE WHEN AXE9 <> '' THEN AXE9||'-9' ELSE '' END AS AXE9,
CASE WHEN SENS = 'C' THEN MOA1 ELSE 0 END AS MOA1_C,
CASE WHEN SENS = 'D' THEN MOA1 ELSE 0 END AS MOA1_D
FROM prod_talentia_finance.IFTW2FGHM_ZZGEA ZZGEA
JOIN prod_talentia_finance.IFTW2FGHM_ZZPOR ZZPOR ON
ZZGEA.CORI = ZZPOR.CORI
;
INSERT INTO w_ZZGEA
SELECT
'ZHGEC'::text AS source,
0::bigint AS oid_GEC,
ZZGEA.CSTE,
ZZGEA.ETAB,
ZZGEA.CORI,
ZZPOR.JRNR,
ZZGEA.CORI AS JRNRCORI,
DNOR,
NPIE,
LECR,
SENS,
DTCT AS DTEC,
DTCT,
ZZGEA.CSTE||ZZGEA.ETAB AS ETAB_CTI,
CASE WHEN NCPT = CPTC THEN CPTC ELSE CPTC || '-' || NCPT END AS NCPT_CTI,
NCPT,
CASE WHEN NCPT = CPTC THEN '' ELSE NCPT END AS NCPTPART,
CPTC,
''::text AS CONT_CTI,
''::text AS CONT,
''::text AS CCTC,
CASE WHEN AXE0 <> '' THEN AXE0||'-0' ELSE '' END AS AXE0,
CASE WHEN AXE1 <> '' THEN AXE1||'-1' ELSE '' END AS AXE1,
CASE WHEN AXE2 <> '' THEN AXE2||'-2' ELSE '' END AS AXE2,
CASE WHEN AXE3 <> '' THEN AXE3||'-3' ELSE '' END AS AXE3,
CASE WHEN AXE4 <> '' THEN AXE4||'-4' ELSE '' END AS AXE4,
CASE WHEN AXE5 <> '' THEN AXE5||'-5' ELSE '' END AS AXE5,
CASE WHEN AXE6 <> '' THEN AXE6||'-6' ELSE '' END AS AXE6,
CASE WHEN AXE7 <> '' THEN AXE7||'-7' ELSE '' END AS AXE7,
CASE WHEN AXE8 <> '' THEN AXE8||'-8' ELSE '' END AS AXE8,
CASE WHEN AXE9 <> '' THEN AXE9||'-9' ELSE '' END AS AXE9,
CASE WHEN SENS = 'C' THEN MOA1 ELSE 0 END AS MOA1_C,
CASE WHEN SENS = 'D' THEN MOA1 ELSE 0 END AS MOA1_D
FROM prod_talentia_finance.IFTW2FGHM_ZHGEA ZZGEA
JOIN prod_talentia_finance.IFTW2FGHM_ZZPOR ZZPOR ON
ZZGEA.CORI = ZZPOR.CORI
WHERE DTCT >= 20140101
;
DROP TABLE IF EXISTS w_ZZGEA_GEC;
CREATE TEMP TABLE w_ZZGEA_GEC AS
SELECT source, CSTE, ETAB, NPIE, DNOR, CPTC, DTCT,
0::bigint AS oid_GEC,
SUM(MOA1_C) AS MOA1_C,
SUM(MOA1_D) AS MOA1_D
FROM w_ZZGEA
GROUP BY 1,2,3,4,5,6,7
ORDER BY 1,2,3,4,5,6,7
;
ANALYSE w_ZZGEA_GEC;
UPDATE w_ZZGEA ZZGEA
SET oid_GEC = subview.oid_GEC
FROM
(
SELECT ZZGEA.source, ZZGEA.CSTE, ZZGEA.ETAB, ZZGEA.NPIE, ZZGEA.DNOR, ZZGEA.DTCT, ZZGEA.CPTC, MAX(ZZGEC.oid) AS oid_GEC
FROM w_ZZGEA_GEC ZZGEA
JOIN w_ZZGEC ZZGEC ON
ZZGEA.source = ZZGEC.source AND
ZZGEA.CSTE = ZZGEC.CSTE AND
ZZGEA.ETAB = ZZGEC.ETAB AND
ZZGEA.CPTC = ZZGEC.CPTC AND
ZZGEA.DTCT = ZZGEC.DTCT AND
ZZGEA.NPIE = ZZGEC.NPIE AND
ZZGEA.DNOR = ZZGEC.DNOR
WHERE MON1_C - MON1_D = MOA1_C - MOA1_D
GROUP BY 1,2,3,4,5,6,7
HAVING count(*) = 1
) subview
WHERE ZZGEA.source = subview.source AND
ZZGEA.CSTE = subview.CSTE AND
ZZGEA.ETAB = subview.ETAB AND
ZZGEA.CPTC = subview.CPTC AND
ZZGEA.DTCT = subview.DTCT AND
ZZGEA.NPIE = subview.NPIE AND
ZZGEA.DNOR = subview.DNOR
;
DROP TABLE IF EXISTS w_ZZGEA_GEC;
CREATE TEMP TABLE w_ZZGEA_GEC AS
SELECT source, CSTE, ETAB, NPIE, CORI, DNOR, CPTC, DTCT,
0::bigint AS oid_GEC,
SUM(MOA1_C) AS MOA1_C,
SUM(MOA1_D) AS MOA1_D
FROM w_ZZGEA
WHERE oid_GEC = 0
GROUP BY 1,2,3,4,5,6,7,8
ORDER BY 1,2,3,4,5,6,7,8
;
ANALYSE w_ZZGEA_GEC;
UPDATE w_ZZGEA ZZGEA
SET oid_GEC = subview.oid_GEC
FROM
(
SELECT ZZGEA.source, ZZGEA.CSTE, ZZGEA.ETAB, ZZGEA.CORI, ZZGEA.NPIE, ZZGEA.DNOR, ZZGEA.DTCT, ZZGEA.CPTC, MAX(ZZGEC.oid) AS oid_GEC
FROM w_ZZGEA_GEC ZZGEA
JOIN w_ZZGEC ZZGEC ON
ZZGEA.source = ZZGEC.source AND
ZZGEA.CSTE = ZZGEC.CSTE AND
ZZGEA.ETAB = ZZGEC.ETAB AND
ZZGEA.CPTC = ZZGEC.CPTC AND
ZZGEA.CORI = ZZGEC.CORI AND
ZZGEA.DTCT = ZZGEC.DTCT AND
ZZGEA.NPIE = ZZGEC.NPIE AND
ZZGEA.DNOR = ZZGEC.DNOR
WHERE MON1_C - MON1_D = MOA1_C - MOA1_D
GROUP BY 1,2,3,4,5,6,7,8
HAVING count(*) = 1
) subview
WHERE ZZGEA.source = subview.source AND
ZZGEA.CSTE = subview.CSTE AND
ZZGEA.ETAB = subview.ETAB AND
ZZGEA.CPTC = subview.CPTC AND
ZZGEA.CORI = subview.CORI AND
ZZGEA.DTCT = subview.DTCT AND
ZZGEA.NPIE = subview.NPIE AND
ZZGEA.DNOR = subview.DNOR
;
UPDATE w_ZZGEA ZZGEA
SET SENS = ZZGEC.SENS,
MOA1_C = 0-MOA1_D,
MOA1_D = 0-MOA1_C
FROM w_ZZGEC ZZGEC
WHERE zzGEA.oid_GEC = zzGEC.oid AND
ZZGEC.sens <> ZZGEA.SENS
;
]]></sqlcmd>
</NODE>
<NODE label="Paramètres">
<sqlcmd><![CDATA[
INSERT INTO compta.t_sites(code_original, code, texte, clinique_honoraire)
SELECT CSTE||ETAB, CSTE||'-'||ETAB, LETA, 'C'
FROM prod_talentia_finance.IFTW2FGHM_ZZPLI
WHERE CSTE||ETAB NOT IN (SELECT code_original FROM compta.t_sites WHERE code_original IS NOT NULL)
ORDER BY CSTE||ETAB;
INSERT INTO compta.t_types_compta(code, code_original, texte, specialite)
SELECT code, code_original, texte, specialite
FROM
(
SELECT 'GES' AS code, 'GES' AS code_original, 'Gestion' AS texte, 'GES' AS specialite
UNION
SELECT 'BIL', 'BIL', 'Bilan', 'BIL'
) subview
WHERE code_original NOT IN (SELECT code_original FROM compta.t_types_compta WHERE code_original IS NOT NULL);
DROP TABLE IF EXISTS w_ZZTPC;
CREATE TEMP TABLE w_ZZTPC AS
SELECT NCPT, TYPT::text, LCPT, substr(NCPT,1,2) AS TYPT_CTI
FROM prod_talentia_finance.IFTW2FGHM_ZZTPC
;
INSERT INTO compta.t_types_compta(code, code_original, texte, specialite)
SELECT TYPT_CTI,
TYPT_CTI,
MAX(
CASE
WHEN TYPT_CTI LIKE 'C%' THEN 'Clients ' || TYPT_CTI
WHEN TYPT_CTI LIKE 'F%' THEN 'Fournisseurs ' || TYPT_CTI
ELSE 'Autres' END),
MAX(CASE
WHEN TYPT_CTI LIKE 'C%' THEN 'CLI'
WHEN TYPT_CTI LIKE 'F%' THEN 'FOU'
ELSE '' END)
FROM w_ZZTPC
WHERE TYPT_CTI NOT IN (SELECT code_original FROM compta.t_types_compta WHERE code_original IS NOT NULL)
GROUP BY 1,2
;
INSERT INTO compta.t_sections_analytiques(oid, code, code_original, texte)
SELECT 0, '0000', '', 'Non renseignée'
WHERE 0 NOT IN (SELECT oid FROM compta.t_sections_analytiques);
INSERT INTO compta.t_sections_analytiques(code_original, code, texte)
SELECT AXE, AXE, LSEC
FROM
(
SELECT AXE0||'-0' AS AXE, LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA0
UNION
SELECT AXE1||'-1', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA1
UNION
SELECT AXE2||'-2', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA2
UNION
SELECT AXE3||'-3', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA3
UNION
SELECT AXE4||'-4', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA4
UNION
SELECT AXE5||'-5', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA5
UNION
SELECT AXE6||'-6', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA6
UNION
SELECT AXE7||'-7', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA7
UNION
SELECT AXE8||'-8', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA8
UNION
SELECT AXE9||'-9', LSEC
FROM prod_talentia_finance.IFTW2FGHM_ZZSA9
) subview
WHERE AXE NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL)
ORDER BY AXE
;
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_original, code, texte, texte_court)
SELECT NCPT, NCPT, LCPT, LCPT
FROM prod_talentia_finance.IFTW2FGHM_ZZTPC
WHERE NCPT NOT IN (SELECT code_original FROM compta.t_partenaires WHERE code_original IS NOT NULL)
ORDER BY NCPT;
INSERT INTO compta.t_journaux(oid, code, code_original, texte)
SELECT 0, chr(127) || '***', '', 'Non renseigné'
WHERE 0 NOT IN (SELECT oid FROM compta.t_journaux);
INSERT INTO compta.t_journaux(code, code_original, texte, a_nouveaux, clinique_honoraire)
SELECT JRNL, JRNL, LJNL,'0', 'C'
FROM prod_talentia_finance.IFTW2FGHM_ZZPJN
WHERE JRNL NOT IN (SELECT code_original FROM compta.t_journaux WHERE code_original IS NOT NULL)
ORDER BY JRNL;
INSERT INTO compta.t_journaux(code, code_original, texte, a_nouveaux, clinique_honoraire)
SELECT CORI, CORI, CASE WHEN LCOR NOT LIKE '*****%' THEN LCOR ELSE CORI END,'0', 'C'
FROM prod_talentia_finance.IFTW2FGHM_ZZPOR
WHERE IFTW2FGHM_ZZPOR.CORI NOT IN (SELECT code_original FROM compta.t_journaux WHERE code_original IS NOT NULL) AND
IFTW2FGHM_ZZPOR.CORI IN (SELECT CORI FROM w_ZZGEC)
ORDER BY 1;
INSERT INTO compta.t_journaux(code, code_original, texte, a_nouveaux, clinique_honoraire)
SELECT CORI, CORI, CASE WHEN LCOR NOT LIKE '*****%' THEN LCOR ELSE CORI END,'0', 'C'
FROM prod_talentia_finance.IFTW2FGHM_ZZPOR
WHERE IFTW2FGHM_ZZPOR.CORI NOT IN (SELECT code_original FROM compta.t_journaux WHERE code_original IS NOT NULL) AND
IFTW2FGHM_ZZPOR.CORI IN (SELECT CORI FROM w_ZZGEA)
ORDER BY 1;
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,
NCPT AS numero,
MAX(LCPT) AS texte,
0 AS compte_general_id,
'C' AS clinique_honoraire,
MAX(CASE WHEN NCPT LIKE '512%' IS NOT NULL THEN '1' ELSE '0' END) AS banque,
'0' AS collectif,
0 AS type_compta_extra_id,
'' AS numero_extra
FROM prod_talentia_finance.IFTW2FGHM_ZZGPC
LEFT JOIN compta.t_types_compta ON CASE WHEN NCPT LIKE '6%' OR NCPT LIKE '7%' OR NCPT LIKE '8%' OR NCPT LIKE '9%' THEN 'GES' ELSE 'BIL' END = t_types_compta.code_original
WHERE NCPT 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;
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,
NCPT_CTI AS numero,
MAX(ZZGPC.LCPT || ' - ' || ZZTPC.LCPT) AS texte,
MAX(t_comptes.oid) AS compte_general_id,
'C' AS clinique_honoraire,
'0' AS banque,
'0' AS collectif,
0 AS type_compta_extra_id,
'' AS numero_extra
FROM
(
SELECT ZZGEC.NCPT_CTI, CPTC, NCPT
FROM w_ZZGEC ZZGEC
WHERE NCPT <> CPTC
GROUP BY 1,2,3
) subview
JOIN prod_talentia_finance.IFTW2FGHM_ZZGPC ZZGPC ON subview.CPTC = ZZGPC.NCPT
JOIN w_ZZTPC ZZTPC ON subview.NCPT = ZZTPC.NCPT
JOIN compta.t_types_compta ON ZZTPC.TYPT_CTI = t_types_compta.code_original
JOIN compta.t_comptes ON CPTC = t_comptes.numero
WHERE NCPT_CTI NOT IN (SELECT numero FROM compta.t_comptes WHERE numero IS NOT NULL)
GROUP BY 1,2
ORDER BY 2
;
]]></sqlcmd>
</NODE>
</NODE>
</ROOT>