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838 lines
27 KiB
838 lines
27 KiB
<?xml version="1.0" encoding="ISO-8859-1" ?>
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<ROOT>
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<NODE name="INIT" label="INITIALISATIONS">
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<NODE label="Détection Mois modifiés">
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<sqlcmd><![CDATA[
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-- Ecritures CTI
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DROP TABLE IF EXISTS w_historique_ecritures_total;
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CREATE TEMP TABLE w_historique_ecritures_total AS
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SELECT mois_comptable,
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t_comptes.numero as numero,
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SUM(montant_debit) as debit,
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SUM(montant_credit) as credit,
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SUM(nombre_ecritures) as count
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FROM compta.p_historique_ecritures_total
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JOIN compta.t_comptes ON p_historique_ecritures_total.compte_extra_id = t_comptes.oid
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WHERE mois_comptable >= 200801 AND ajustement = '0' AND
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is_budget IS DISTINCT FROM '1'
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GROUP BY 1,2
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ORDER BY 1,2;
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-- Ecritures prestataire
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DROP TABLE IF EXISTS w_ECRITUREC;
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CREATE TEMP TABLE w_ECRITUREC AS
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SELECT
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date_part('year',JM_DATE) * 100 + date_part('month',JM_DATE) AS mois_comptable,
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COALESCE(w_COMPTET.CGCT_NUM,F_ECRITUREC.CG_NUM) AS CG_NUM,
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date_part('year',JM_DATE) AS exercice_comptable,
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date(JM_DATE) AS JM_DATE,
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Count(*) AS COUNT,
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round(SUM(CASE WHEN EC_SENS <> 1 THEN EC_MONTANT ELSE 0 END),2) AS EC_MONTANT_debit,
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round(SUM(CASE WHEN EC_SENS = 1 THEN EC_MONTANT ELSE 0 END),2) AS EC_MONTANT_credit
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FROM prod_sagei7compta.F_ECRITUREC
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LEFT JOIN w_COMPTET ON F_ECRITUREC.CG_NUM = w_COMPTET.CG_NUM AND
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F_ECRITUREC.CT_NUM = w_COMPTET.CT_NUM AND
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F_ECRITUREC.CT_NUM <> ''
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GROUP BY 1,2,3,4
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ORDER BY 1,2,3;
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DROP TABLE IF EXISTS w_mois_modifies;
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CREATE TEMP TABLE w_mois_modifies AS
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SELECT w_ECRITUREC.exercice_comptable,
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w_ECRITUREC.mois_comptable,
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JM_DATE
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FROM w_ECRITUREC
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LEFT JOIN w_historique_ecritures_total ON
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w_historique_ecritures_total.mois_comptable = w_ECRITUREC.mois_comptable AND
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w_historique_ecritures_total.numero = w_ECRITUREC.CG_NUM
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GROUP BY 1,2,3
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HAVING MAX(CASE WHEN w_historique_ecritures_total.count IS DISTINCT FROM w_ECRITUREC.count OR
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w_historique_ecritures_total.debit IS DISTINCT FROM w_ECRITUREC.EC_MONTANT_debit OR
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w_historique_ecritures_total.credit IS DISTINCT FROM w_ECRITUREC.EC_MONTANT_credit
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THEN 1 ELSE 0 END) = 1;
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ALTER TABLE w_mois_modifies ADD CONSTRAINT w_mois_modifies_pk PRIMARY KEY(mois_comptable);
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CTISELECT_PROPERTY_READ 'MOISMODIFIES', COALESCE(base.cti_group_concat(mois_comptable),'0')
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FROM w_mois_modifies;
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echo Mois modifiés : [MOISMODIFIES];
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]]></sqlcmd>
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</NODE>
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</NODE>
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<NODE name="ECRITURES" label="RECUPERATION ECRITURES">
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<condition><![CDATA[
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"[MOISMODIFIES]" != "0"
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]]></condition>
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<NODE label="Suppression avant regénération">
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<sqlcmd><![CDATA[
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_2');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_3');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_4');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_5');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_6');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_7');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_8');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_9');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_10');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_11');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_12');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_13');
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DELETE FROM compta.p_historique_ecritures
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USING w_mois_modifies
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WHERE p_historique_ecritures.mois_comptable = w_mois_modifies.mois_comptable AND
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is_budget IS DISTINCT FROM '1';
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_1');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_2');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_3');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_4');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_5');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_6');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_7');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_8');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_9');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_10');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_11');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_12');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_13');
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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_total_1');
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]]></sqlcmd>
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</NODE>
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<NODE label="Génération détail">
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<sqlcmd><![CDATA[
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INSERT INTO compta.p_historique_ecritures
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(site_id,
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type_compta_id,
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compte_id,
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date_ecriture,
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exercice_comptable,
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mois_comptable,
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clinique_honoraire,
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journal_id,
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section_analytique_id,
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section_analytique_2_id,
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partenaire_id,
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compte_extra_id,
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comptabilisee,
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fin_exercice,
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ajustement,
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inter_site,
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cle_originale,
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identifiant_operation,
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compte_contrepartie_id,
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texte,
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date_facture_fournisseur,
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piece,
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dossier,
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date_echeance,
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journal_paiement_id,
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mode_paiement_id,
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numero_cheque,
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montant_credit,
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montant_debit)
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SELECT
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t_sites.oid AS site_id,
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t_comptes.type_compta_id,
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t_comptes.compte_general_id AS compte_id,
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date(EC_DATE) AS date_ecriture,
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w_mois_modifies.exercice_comptable,
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w_mois_modifies.mois_comptable,
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t_sites.clinique_honoraire,
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t_journaux.oid AS journal_id,
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COALESCE(t_sections_analytiques.oid, 0) AS section_analytique_id,
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0::bigint AS section_analytique_2_id,
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COALESCE(w_COMPTET.partenaire_id,0) AS partenaire_id,
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COALESCE(w_COMPTET.compte_auxiliaire_id,t_comptes.oid) AS compte_extra_id,
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'1'::text AS comptabilisee,
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'0'::text AS fin_exercice,
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'0'::text AS ajustement,
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'0'::text AS inter_site,
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to_char(F_ECRITUREC.EC_NO,'FM0000000'),
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''::text AS identifiant_operation,
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COALESCE(t_comptes_contre.oid,0) AS compte_contrepartie_id,
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substr(EC_INTITULE,1,100) AS texte,
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'20991231'::date AS date_facture_fournisseur,
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EC_PIECE AS piece,
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EC_LETTRAGE AS dossier,
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CASE WHEN date(F_ECRITUREC.EC_ECHEANCE) >= '20000101' THEN F_ECRITUREC.EC_ECHEANCE ELSE '20991231' END AS date_echeance,
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0::bigint AS journal_paiement_id,
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0::bigint AS mode_paiement_id,
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''::text AS numero_cheque,
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round(CASE WHEN EC_SENS = 1 THEN
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CASE WHEN CA_Num IS NULL THEN EC_MONTANT ELSE EA_Montant END
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ELSE 0 END,2) AS montant_credit,
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round(CASE WHEN EC_SENS <> 1 THEN
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CASE WHEN CA_Num IS NULL THEN EC_MONTANT ELSE EA_Montant END
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ELSE 0 END,2) AS montant_debit
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FROM prod_sagei7compta.F_ECRITUREC
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JOIN compta.t_divers ON t_divers.code = 'SAGEI7_ANA1'
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LEFT JOIN prod_sagei7compta.F_ECRITUREA ON F_ECRITUREC.EC_No = F_ECRITUREA.EC_No AND F_ECRITUREA.N_ANALYTIQUE::text = t_divers.valeur
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-- todo gérer plusieurs nivo
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JOIN w_mois_modifies ON
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date(F_ECRITUREC.JM_DATE) = w_mois_modifies.JM_DATE
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JOIN compta.t_sites ON t_sites.oid::text = ANY(string_to_array('[SITES]'::text, ',')) OR '[SITES]' = '1'
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JOIN compta.t_journaux ON JO_NUM = t_journaux.code_original
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JOIN compta.t_comptes ON CG_NUM = t_comptes.numero
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LEFT JOIN w_COMPTET ON F_ECRITUREC.CG_NUM = w_COMPTET.CG_NUM AND
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F_ECRITUREC.CT_NUM = w_COMPTET.CT_NUM AND
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F_ECRITUREC.CT_NUM <> ''
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LEFT JOIN compta.t_comptes t_comptes_contre ON CG_NUMCONT = t_comptes_contre.numero
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LEFT JOIN compta.t_sections_analytiques ON CA_NUM = t_sections_analytiques.code_original
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ORDER BY F_ECRITUREC.EC_NO
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;
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_1');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_2');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_3');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_4');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_5');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_6');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_7');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_8');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_9');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_10');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_11');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_12');
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SELECT base.cti_enable_index('compta', 'i_historique_ecritures_13');
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]]></sqlcmd>
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</NODE>
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</NODE>
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<NODE name="POST" label="TRAITEMENTS COMPLEMENTAIRES COMMUNS">
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<condition><![CDATA[
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"[MOISMODIFIES]" != "0"
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]]></condition>
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<NODE label="Compléments écritures">
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<sqlcmd><![CDATA[
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UPDATE compta.p_historique_ecritures
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SET clinique_honoraire = 'C'
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FROM compta.t_sites
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WHERE p_historique_ecritures.site_id = t_sites.oid
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AND p_historique_ecritures.clinique_honoraire <> 'C'
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AND site_id IN (SELECT oid FROM compta.t_sites WHERE clinique_honoraire <> 'H');
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UPDATE compta.p_historique_ecritures
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SET clinique_honoraire = 'H'
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FROM compta.t_sites
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WHERE p_historique_ecritures.site_id = t_sites.oid
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AND p_historique_ecritures.clinique_honoraire <> 'H'
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AND site_id IN (SELECT oid FROM compta.t_sites WHERE clinique_honoraire = 'H');
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UPDATE compta.p_historique_ecritures
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SET compte_id = t_comptes.compte_general_id
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FROM compta.t_comptes
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WHERE comptabilisee <> '1'
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AND compte_id = t_comptes.oid
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AND t_comptes.oid <> t_comptes.compte_general_id
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AND compte_id = compte_extra_id;
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-- Précision cli/hon (cli prioritaire)
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UPDATE compta.t_comptes
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SET clinique_honoraire = subview.clinique_honoraire
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FROM
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(
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SELECT
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compte_id AS compte_id,
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MIN(CASE WHEN p_historique_ecritures.clinique_honoraire = 'H' THEN 'H' ELSE 'C' END) AS clinique_honoraire
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FROM compta.p_historique_ecritures
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JOIN compta.t_comptes ON compte_id = t_comptes.oid
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GROUP BY 1
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) subview
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WHERE t_comptes.oid = subview.compte_id AND
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t_comptes.clinique_honoraire <> subview.clinique_honoraire;
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UPDATE compta.t_comptes
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SET clinique_honoraire = subview.clinique_honoraire
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FROM
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(
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SELECT
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t_comptes.oid AS compte_id, t_comptes.numero,
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MIN(CASE WHEN p_historique_ecritures.clinique_honoraire = 'H' THEN 'H' ELSE 'C' END) AS clinique_honoraire
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FROM compta.p_historique_ecritures
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JOIN compta.t_comptes ON compte_extra_id = t_comptes.oid
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GROUP BY 1,2
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) subview
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WHERE t_comptes.oid = subview.compte_id AND
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t_comptes.clinique_honoraire <> subview.clinique_honoraire;
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UPDATE compta.t_journaux
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SET clinique_honoraire = subview.clinique_honoraire
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FROM
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(
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SELECT
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journal_id,
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MIN(CASE WHEN p_historique_ecritures.clinique_honoraire = 'H' THEN 'H' ELSE 'C' END) AS clinique_honoraire
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FROM compta.p_historique_ecritures
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GROUP BY 1
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) subview
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WHERE t_journaux.oid = subview.journal_id AND
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t_journaux.clinique_honoraire <> subview.clinique_honoraire;
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]]></sqlcmd>
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</NODE>
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<NODE label="Echéancier fournisseur">
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<sqlcmd><![CDATA[
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-- Ecritures fournisseur
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DROP TABLE IF EXISTS w_exercice_fournisseur;
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CREATE TEMP TABLE w_exercice_fournisseur AS
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SELECT MAX(exercice_comptable) AS exercice_comptable_fournisseur
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FROM compta.p_historique_ecritures
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JOIN compta.t_comptes_c t_comptes_c_extra ON p_historique_ecritures.compte_extra_id = t_comptes_c_extra.oid
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JOIN compta.t_journaux ON t_journaux.oid = journal_id AND t_journaux.code = 'AN'
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WHERE exercice_comptable >= 2015 AND t_comptes_c_extra.type_compta_code='401'
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;
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TRUNCATE compta.p_ecriture_fournisseur;
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INSERT INTO compta.p_ecriture_fournisseur
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(
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compte_id,
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date_ecriture,
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mois_comptable,
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montant_credit,
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montant_debit,
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journal_id,
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section_analytique_id,
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clinique_honoraire,
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exercice_comptable,
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type_compta_id,
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compte_extra_id,
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comptabilisee,
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fin_exercice,
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ajustement,
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cle_originale,
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compte_contrepartie_id,
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texte,
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date_facture_fournisseur,
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piece,
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dossier,
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date_echeance,
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journal_paiement_id,
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mode_paiement_id,
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numero_cheque,
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site_id,
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partenaire_id,
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inter_site,
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identifiant_operation,
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ecriture_consolidee,
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facture_soldee,
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ecriture_exclue
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)
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SELECT
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compte_id,
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date_ecriture,
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mois_comptable,
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montant_credit,
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montant_debit,
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journal_id,
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section_analytique_id,
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p_historique_ecritures.clinique_honoraire,
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exercice_comptable,
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p_historique_ecritures.type_compta_id,
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compte_extra_id,
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comptabilisee,
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fin_exercice,
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ajustement,
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cle_originale,
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compte_contrepartie_id,
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p_historique_ecritures.texte,
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date_facture_fournisseur,
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piece,
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dossier,
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date_echeance,
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journal_paiement_id,
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mode_paiement_id,
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numero_cheque,
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site_id,
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partenaire_id,
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inter_site,
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identifiant_operation,
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ecriture_consolidee,
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'0'::text AS facture_soldee,
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'0'::text AS ecriture_exclue
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FROM compta.p_historique_ecritures
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JOIN w_exercice_fournisseur ON exercice_comptable >= exercice_comptable_fournisseur
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JOIN compta.t_comptes_c t_comptes_c_extra ON p_historique_ecritures.compte_extra_id = t_comptes_c_extra.oid AND
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t_comptes_c_extra.type_compta_code='401'
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;
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UPDATE compta.p_ecriture_fournisseur
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SET facture_soldee = '1'
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FROM
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(
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SELECT
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compte_extra_id
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FROM compta.p_ecriture_fournisseur
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GROUP BY 1
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HAVING SUM(montant_credit) = SUM(montant_debit)
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) subview
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WHERE compta.p_ecriture_fournisseur.compte_extra_id = subview.compte_extra_id
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;
|
|
|
|
|
|
UPDATE compta.p_ecriture_fournisseur
|
|
SET facture_soldee = '1'
|
|
FROM
|
|
(
|
|
SELECT
|
|
compte_extra_id,
|
|
dossier
|
|
FROM compta.p_ecriture_fournisseur
|
|
WHERE facture_soldee = '0'
|
|
GROUP BY 1,2
|
|
HAVING SUM(montant_credit) = SUM(montant_debit)
|
|
) subview
|
|
WHERE compta.p_ecriture_fournisseur.compte_extra_id = subview.compte_extra_id AND
|
|
compta.p_ecriture_fournisseur.dossier = subview.dossier AND
|
|
facture_soldee = '0'
|
|
;
|
|
|
|
UPDATE compta.p_ecriture_fournisseur
|
|
SET facture_soldee = '1'
|
|
FROM
|
|
(
|
|
SELECT
|
|
compte_extra_id,
|
|
dossier,
|
|
journal_id
|
|
FROM compta.p_ecriture_fournisseur
|
|
WHERE facture_soldee = '0'
|
|
GROUP BY 1,2,3
|
|
HAVING SUM(montant_credit) = SUM(montant_debit)
|
|
|
|
) subview
|
|
WHERE compta.p_ecriture_fournisseur.compte_extra_id = subview.compte_extra_id AND
|
|
compta.p_ecriture_fournisseur.dossier = subview.dossier AND
|
|
compta.p_ecriture_fournisseur.journal_id = subview.journal_id AND
|
|
compta.p_ecriture_fournisseur.facture_soldee = '0'
|
|
;
|
|
|
|
UPDATE compta.p_ecriture_fournisseur
|
|
SET facture_soldee = '1'
|
|
FROM
|
|
(
|
|
SELECT
|
|
compte_extra_id,
|
|
journal_id
|
|
FROM compta.p_ecriture_fournisseur
|
|
WHERE facture_soldee = '0'
|
|
GROUP BY 1,2
|
|
HAVING SUM(montant_credit) = SUM(montant_debit)
|
|
|
|
) subview
|
|
WHERE compta.p_ecriture_fournisseur.compte_extra_id = subview.compte_extra_id AND
|
|
compta.p_ecriture_fournisseur.journal_id = subview.journal_id AND
|
|
compta.p_ecriture_fournisseur.facture_soldee = '0'
|
|
;
|
|
|
|
|
|
|
|
UPDATE compta.p_ecriture_fournisseur
|
|
SET facture_soldee = '1'
|
|
FROM
|
|
(
|
|
SELECT
|
|
compte_extra_id,
|
|
dossier,
|
|
journal_id
|
|
FROM compta.p_ecriture_fournisseur
|
|
WHERE facture_soldee = '0'
|
|
GROUP BY 1,2,3
|
|
HAVING SUM(montant_credit) = SUM(montant_debit)
|
|
|
|
) subview
|
|
WHERE compta.p_ecriture_fournisseur.compte_extra_id = subview.compte_extra_id AND
|
|
compta.p_ecriture_fournisseur.journal_id = subview.journal_id AND
|
|
compta.p_ecriture_fournisseur.facture_soldee = '0'
|
|
;
|
|
|
|
UPDATE compta.p_ecriture_fournisseur
|
|
SET ecriture_exclue = '1'
|
|
WHERE facture_soldee = '0' AND
|
|
date_echeance = '20991231'
|
|
;
|
|
UPDATE compta.p_ecriture_fournisseur
|
|
SET ecriture_exclue = '1'
|
|
WHERE facture_soldee = '0' AND
|
|
date_echeance < date(date_trunc('month',now()))
|
|
;
|
|
|
|
]]></sqlcmd>
|
|
|
|
</NODE>
|
|
|
|
|
|
|
|
</NODE>
|
|
|
|
<NODE name="CHIFFRIER" label="CREATION DU CHIFFRIER">
|
|
|
|
<condition><![CDATA[
|
|
"[MOISMODIFIES]" != "0"
|
|
]]></condition>
|
|
|
|
<NODE label="Récupération chiffrier">
|
|
<sqlcmd><![CDATA[
|
|
|
|
DELETE FROM compta.p_chiffrier_comptable
|
|
USING w_mois_modifies
|
|
WHERE p_chiffrier_comptable.mois_comptable = w_mois_modifies.mois_comptable;
|
|
|
|
INSERT INTO compta.p_chiffrier_comptable
|
|
(
|
|
mois_comptable,
|
|
site_id,
|
|
clinique_honoraire,
|
|
montant_debit,
|
|
montant_credit
|
|
)
|
|
SELECT
|
|
w_mois_modifies.mois_comptable,
|
|
t_sites.oid,
|
|
t_sites.clinique_honoraire,
|
|
round(SUM(CASE WHEN EC_SENS <> 1 THEN EC_MONTANT ELSE 0 END),2) AS EC_MONTANT_debit,
|
|
round(SUM(CASE WHEN EC_SENS = 1 THEN EC_MONTANT ELSE 0 END),2) AS EC_MONTANT_credit
|
|
FROM prod_sagei7compta.F_ECRITUREC
|
|
JOIN w_mois_modifies ON date(F_ECRITUREC.JM_DATE) = w_mois_modifies.JM_DATE
|
|
JOIN compta.t_sites ON t_sites.oid::text = ANY(string_to_array('[SITES]'::text, ',')) OR '[SITES]' = '1'
|
|
GROUP BY 1,2,3;
|
|
|
|
]]></sqlcmd>
|
|
</NODE>
|
|
|
|
|
|
</NODE>
|
|
|
|
<NODE name="PARAM" label="RECUPERATION DES PARAMETRES">
|
|
|
|
<NODE label="Paramètres">
|
|
<sqlcmd><![CDATA[
|
|
|
|
-- Periode comptable
|
|
|
|
-- Initialisation du niveau de section analytique à récupérer
|
|
INSERT INTO compta.t_divers (code, texte, valeur, description)
|
|
SELECT
|
|
'SAGEI7_ANA1',
|
|
'Niveau 1 de section analytique',
|
|
(SELECT COALESCE(MAX(N_ANALYTIQUE),1)::text AS N_ANALYTIQUE FROM prod_sagei7compta.F_ECRITUREA),
|
|
''
|
|
WHERE 'SAGEI7_ANA1' NOT IN (SELECT code FROM compta.t_divers);
|
|
;
|
|
|
|
|
|
-- Site =
|
|
INSERT INTO compta.t_sites(code_original, code, texte, clinique_honoraire)
|
|
SELECT 1, '001', D_RAISONSOC, 'C'
|
|
FROM prod_sagei7compta.P_DOSSIER
|
|
WHERE 1 NOT IN (SELECT code_original FROM compta.t_sites WHERE code_original IS NOT NULL) ;
|
|
|
|
-- Types de compta
|
|
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'
|
|
UNION
|
|
SELECT 'SPE', 'SPE', 'Comptes spéciaux', ''
|
|
) subview
|
|
WHERE code_original NOT IN (SELECT code_original FROM compta.t_types_compta WHERE code_original IS NOT NULL);
|
|
|
|
INSERT INTO compta.t_types_compta(code, code_original, texte, specialite)
|
|
SELECT
|
|
rtrim(T_VAL01T_COMPTE, '0'),
|
|
rtrim(T_VAL01T_COMPTE, '0'),
|
|
T_VAL01T_INTITULE,
|
|
CASE substr(T_VAL01T_COMPTE,1,2)
|
|
WHEN '41' THEN 'CLI'
|
|
WHEN '40' THEN 'FOU'
|
|
ELSE 'DIV' END
|
|
FROM prod_sagei7compta.P_TIERS
|
|
WHERE T_VAL01T_COMPTE <> '' AND
|
|
T_VAL01T_COMPTE IN (SELECT CG_NUM FROM prod_sagei7compta.F_ECRITUREC) AND
|
|
rtrim(T_VAL01T_COMPTE, '0') NOT IN (SELECT code_original FROM compta.t_types_compta WHERE code_original IS NOT NULL);
|
|
|
|
|
|
|
|
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
|
|
CA_NUM,
|
|
CA_NUM,
|
|
MAX(CA_INTITULE)
|
|
FROM prod_sagei7compta.F_COMPTEA
|
|
JOIN compta.t_divers ON t_divers.code = 'SAGEI7_ANA1'
|
|
WHERE 1=1 AND
|
|
N_ANALYTIQUE::text = t_divers.valeur AND
|
|
CA_NUM NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL)
|
|
GROUP BY 1,2
|
|
;
|
|
|
|
UPDATE compta.t_sections_analytiques SET
|
|
texte = subview.CA_INTITULE
|
|
FROM
|
|
(
|
|
SELECT
|
|
CA_NUM,
|
|
MAX(CA_INTITULE) AS CA_INTITULE
|
|
FROM prod_sagei7compta.F_COMPTEA
|
|
JOIN compta.t_divers ON t_divers.code = 'SAGEI7_ANA1'
|
|
WHERE N_ANALYTIQUE::text = t_divers.valeur
|
|
GROUP BY 1
|
|
) subview
|
|
WHERE code_original = CA_NUM AND
|
|
texte IS DISTINCT FROM CA_INTITULE
|
|
;
|
|
|
|
INSERT INTO compta.t_sections_analytiques(code_original, code, texte)
|
|
SELECT
|
|
CA_NUM,
|
|
CA_NUM,
|
|
CA_NUM
|
|
FROM
|
|
prod_sagei7compta.F_ECRITUREA
|
|
WHERE 1=1 AND
|
|
CA_NUM NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL)
|
|
GROUP BY 1,2,3
|
|
;
|
|
|
|
|
|
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);
|
|
|
|
|
|
-- Journaux
|
|
|
|
INSERT INTO compta.t_journaux(code_original, code, texte, a_nouveaux, clinique_honoraire)
|
|
SELECT JO_NUM, JO_NUM, JO_INTITULE, '0', 'C'
|
|
FROM prod_sagei7compta.F_JOURNAUX
|
|
WHERE JO_NUM NOT IN (SELECT code_original FROM compta.t_journaux WHERE code_original IS NOT NULL) AND
|
|
JO_NUM IN (SELECT JO_NUM FROM prod_sagei7compta.F_ECRITUREC)
|
|
ORDER BY 1;
|
|
|
|
-- Classes de comptes
|
|
|
|
|
|
|
|
-- Comptes
|
|
UPDATE compta.t_comptes SET
|
|
type_compta_id = subview.type_compta_id,
|
|
texte = subview.texte
|
|
FROM
|
|
(
|
|
SELECT
|
|
COALESCE(t_types_compta.oid,0) AS type_compta_id,
|
|
F_COMPTEG.CG_NUM AS numero,
|
|
MAX(CG_INTITULE) AS texte
|
|
FROM prod_sagei7compta.F_COMPTEG
|
|
LEFT JOIN compta.t_types_compta ON
|
|
CASE
|
|
WHEN F_COMPTEG.CG_NUM LIKE '6%' OR F_COMPTEG.CG_NUM LIKE '7%' THEN 'GES'
|
|
WHEN F_COMPTEG.CG_NUM LIKE '8%' THEN 'SPE'
|
|
ELSE 'BIL' END
|
|
= t_types_compta.code_original
|
|
GROUP BY 1,2
|
|
) subview
|
|
WHERE t_comptes.numero = subview.numero AND
|
|
(
|
|
t_comptes.type_compta_id IS DISTINCT FROM subview.type_compta_id OR
|
|
t_comptes.texte IS DISTINCT FROM subview.texte
|
|
);
|
|
|
|
|
|
INSERT INTO compta.t_comptes(
|
|
type_compta_id, numero, texte, compte_general_id, clinique_honoraire,
|
|
banque, collectif, type_compta_extra_id, numero_extra, partenaire_id)
|
|
SELECT
|
|
COALESCE(t_types_compta.oid,0) AS type_compta_id,
|
|
F_COMPTEG.CG_NUM AS numero,
|
|
MAX(CG_INTITULE) AS texte,
|
|
0 AS compte_general_id,
|
|
'C' AS clinique_honoraire,
|
|
MAX(CASE WHEN F_COMPTEG.CG_NUM LIKE '512%' THEN '1' ELSE '0' END) AS banque,
|
|
'0' AS collectif,
|
|
0 AS type_compta_extra_id,
|
|
'' AS numero_extra,
|
|
0::bigint AS partenaire_id
|
|
FROM prod_sagei7compta.F_COMPTEG
|
|
LEFT JOIN compta.t_types_compta ON
|
|
CASE
|
|
WHEN F_COMPTEG.CG_NUM LIKE '6%' OR F_COMPTEG.CG_NUM LIKE '7%' THEN 'GES'
|
|
WHEN F_COMPTEG.CG_NUM LIKE '8%' THEN 'SPE'
|
|
ELSE 'BIL' END
|
|
= t_types_compta.code_original
|
|
WHERE F_COMPTEG.CG_NUM NOT IN (SELECT numero FROM compta.t_comptes WHERE numero IS NOT NULL) AND
|
|
(
|
|
F_COMPTEG.CG_NUM IN (SELECT CG_NUM FROM prod_sagei7compta.F_ECRITUREC) OR
|
|
F_COMPTEG.CG_NUM IN (SELECT CG_NUMCONT FROM prod_sagei7compta.F_ECRITUREC)
|
|
)
|
|
GROUP BY 1,2
|
|
ORDER BY 2;
|
|
|
|
-- Partenaires
|
|
INSERT INTO compta.t_partenaires(code_original, code, texte, texte_court)
|
|
SELECT CT_NUM, CT_NUM, CT_INTITULE, substr(CT_INTITULE, 1, 50)
|
|
FROM prod_sagei7compta.F_COMPTET
|
|
WHERE CT_NUM IN (SELECT CT_NUM FROM prod_sagei7compta.F_ECRITUREC) AND
|
|
CT_NUM NOT IN (SELECT code_original FROM compta.t_partenaires WHERE code_original IS NOT NULL)
|
|
GROUP BY 1,2,3,4;
|
|
|
|
UPDATE compta.t_partenaires SET
|
|
texte = CT_INTITULE,
|
|
texte_court = substr(CT_INTITULE, 1, 50)
|
|
FROM prod_sagei7compta.F_COMPTET
|
|
WHERE CT_NUM = code_original AND
|
|
(
|
|
t_partenaires.texte IS DISTINCT FROM CT_INTITULE OR
|
|
t_partenaires.texte_court IS DISTINCT FROM CT_INTITULE
|
|
);
|
|
|
|
|
|
-- Comptes auxiliaires
|
|
|
|
DROP TABLE IF EXISTS w_COMPTET;
|
|
CREATE TEMP TABLE w_COMPTET AS
|
|
SELECT F_ECRITUREC.CT_NUM,
|
|
F_ECRITUREC.CG_NUM,
|
|
F_ECRITUREC.CG_NUM || '.' || F_ECRITUREC.CT_NUM AS CGCT_NUM,
|
|
CT_INTITULE,
|
|
max(t_types_compta.oid) AS type_auxiliaire_id,
|
|
0::bigint AS compte_auxiliaire_id,
|
|
0::bigint AS partenaire_id
|
|
FROM prod_sagei7compta.F_ECRITUREC
|
|
JOIN prod_sagei7compta.F_COMPTEG ON F_COMPTEG.CG_NUM = F_ECRITUREC.CG_NUM
|
|
JOIN prod_sagei7compta.F_COMPTET ON F_COMPTET.CT_NUM = F_ECRITUREC.CT_NUM
|
|
JOIN compta.t_types_compta ON F_COMPTEG.CG_NUM LIKE (t_types_compta.code_original || '%')
|
|
WHERE F_ECRITUREC.CT_NUM <> ''
|
|
GROUP BY 1,2,3,4
|
|
ORDER BY 3;
|
|
|
|
|
|
|
|
|
|
UPDATE w_COMPTET
|
|
SET partenaire_id = t_partenaires.oid
|
|
FROM compta.t_partenaires
|
|
WHERE CT_NUM = t_partenaires.code_original;
|
|
|
|
|
|
UPDATE compta.t_comptes SET
|
|
texte = subview.texte,
|
|
compte_general_id = subview.compte_general_id,
|
|
partenaire_id = subview.partenaire_id
|
|
FROM
|
|
(
|
|
SELECT
|
|
type_auxiliaire_id AS type_compta_id,
|
|
CGCT_NUM AS numero,
|
|
MAX(CT_INTITULE) AS texte,
|
|
MAX(COALESCE(t_comptes.oid,0)) AS compte_general_id,
|
|
MAX(w_COMPTET.partenaire_id) AS partenaire_id
|
|
FROM w_COMPTET
|
|
LEFT JOIN compta.t_comptes ON CG_NUM = t_comptes.numero
|
|
GROUP BY 1,2
|
|
) subview
|
|
WHERE t_comptes.numero = subview.numero AND
|
|
(
|
|
t_comptes.texte IS DISTINCT FROM subview.texte OR
|
|
t_comptes.compte_general_id IS DISTINCT FROM subview.compte_general_id OR
|
|
t_comptes.partenaire_id IS DISTINCT FROM subview.partenaire_id
|
|
);
|
|
|
|
INSERT INTO compta.t_comptes(
|
|
type_compta_id, numero, texte, compte_general_id, clinique_honoraire,
|
|
banque, collectif, type_compta_extra_id, numero_extra, partenaire_id)
|
|
SELECT
|
|
type_auxiliaire_id AS type_compta_id,
|
|
CGCT_NUM AS numero,
|
|
MAX(CT_INTITULE) AS texte,
|
|
MAX(COALESCE(t_comptes.oid,0)) AS compte_general_id,
|
|
'C' AS clinique_honoraire,
|
|
'0' AS banque,
|
|
'0' AS collectif,
|
|
0 AS type_compta_extra_id,
|
|
'' AS numero_extra,
|
|
MAX(w_COMPTET.partenaire_id) AS partenaire_id
|
|
FROM w_COMPTET
|
|
LEFT JOIN compta.t_comptes ON CG_NUM = t_comptes.numero
|
|
WHERE CGCT_NUM NOT IN (SELECT numero FROM compta.t_comptes WHERE numero IS NOT NULL)
|
|
GROUP BY 1,2
|
|
ORDER BY 2;
|
|
|
|
|
|
UPDATE w_COMPTET
|
|
SET compte_auxiliaire_id = t_comptes.oid
|
|
FROM compta.t_comptes
|
|
WHERE w_COMPTET.CGCT_NUM = t_comptes.numero;
|
|
|
|
|
|
|
|
UPDATE compta.t_comptes SET
|
|
compte_general_id = oid
|
|
WHERE compte_general_id = 0 OR compte_general_id IS NULL;
|
|
|
|
|
|
|
|
]]></sqlcmd>
|
|
</NODE>
|
|
|
|
</NODE>
|
|
|
|
</ROOT>
|