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478 lines
17 KiB
478 lines
17 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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-- Pour l'instant, tout est remonté sans test
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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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<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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SELECT base.cti_disable_index('compta', 'i_historique_ecritures_1');
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-- Pour l'instant, tout est remonté sans test
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TRUNCATE compta.p_historique_ecritures;
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TRUNCATE compta.p_historique_ecritures_total;
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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="Préparation">
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<sqlcmd><![CDATA[
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-- Oid de la section analytique dans l'écriture de compta gene
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DROP TABLE IF EXISTS w_CMECRITURES;
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CREATE TEMP TABLE w_CMECRITURES AS
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SELECT CMECRITURES.*,
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''::text AS ANA_ID
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FROM prod_cegi.CMECRITURES
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JOIN w_CMETABLISSEMENT ON CMECRITURES.DOS_ID = w_CMETABLISSEMENT.ETAB_ID
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WHERE ecr_periode >= 200701 AND
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ECR_NBDET = 0;
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;
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ANALYSE w_CMECRITURES
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;
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UPDATE w_CMECRITURES
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SET ANA_ID = CMCODESANA.ANA_ID
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FROM prod_cegi.CMCODESANA
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WHERE ECR_CODANA = ANA_CODANA AND
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ECR_CODANA <> '' AND
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ECR_CODANA <> '*'
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;
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CREATE INDEX w_I_CMECRITURES_ECR_ID
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ON w_CMECRITURES
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USING btree
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(ECR_ID)
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;
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CREATE INDEX w_I_CMECRITURES_PLC_COMPTE
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ON w_CMECRITURES
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USING btree
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(PLC_COMPTE)
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;
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CREATE INDEX w_I_CMECRITURES_DOS_ID
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ON w_CMECRITURES
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USING btree
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(DOS_ID)
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;
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CREATE INDEX w_I_CMECRITURES_JNL_CODE
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ON w_CMECRITURES
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USING btree
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(JNL_CODE)
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;
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DROP TABLE IF EXISTS w_plx_plc;
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CREATE TEMP TABLE w_plx_plc AS
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SELECT plx_id, PLC_COMPTE, t_comptes.oid AS compte_id
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FROM w_CMECRITURES CMECRITURES JOIN compta.t_comptes ON (cmecritures.plc_compte = t_comptes.numero)
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JOIN w_CMETABLISSEMENT ON CMECRITURES.DOS_ID = w_CMETABLISSEMENT.ETAB_ID
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WHERE plx_id <> 0
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GROUP BY 1,2,3;
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DROP TABLE IF EXISTS w_cpt_aux;
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CREATE TEMP TABLE w_cpt_aux AS
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SELECT cmplanaux.plx_id, PLC_COMPTE, t_types_compta.oid AS type_compte_extra_id, t_comptes_aux.oid AS compte_extra_id, coalesce(t_partenaires.oid,0) AS partenaire_id
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FROM prod_cegi.cmplanaux
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JOIN w_plx_plc ON (cmplanaux.plx_id = w_plx_plc.plx_id)
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JOIN compta.t_comptes ON (w_plx_plc.compte_id = t_comptes.oid)
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JOIN compta.t_types_compta ON (auxi_typcpt = t_types_compta.code_original)
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JOIN compta.t_comptes t_comptes_aux ON (t_comptes.numero || '_'::text || plx_compte = t_comptes_aux.numero)
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LEFT JOIN compta.t_partenaires ON (plx_idtiers = t_partenaires.code_original);
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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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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, 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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)
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SELECT
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t_comptes.oid AS compte_id,
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ecr_datcpta AS date_ecriture,
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ecr_periode AS mois_comptable,
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CASE WHEN ecr_signed <> 1 THEN COALESCE(ECA_MONTANT, ecr_montant) ELSE 0 END AS montant_credit,
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CASE WHEN ecr_signed = 1 THEN COALESCE(ECA_MONTANT, ecr_montant) ELSE 0 END AS montant_debit,
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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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t_sites.clinique_honoraire,
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ecr_periode / 100 AS exercice_comptable,
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t_comptes.type_compta_id,
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COALESCE(w_cpt_aux.compte_extra_id,t_comptes.oid),
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'0' AS comptabilisee,
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'0' AS fin_exercice,
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'0' AS ajustement,
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ecr_numecr::text || '-'::text || ecr_numord::text AS cle_originale,
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COALESCE(t_comptes_contrep.oid,0) AS compte_contrepartie_id,
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ecr_libelle || ' ' || ECR_LIBCOMPL AS texte,
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'20991231' AS date_facture_fournisseur,
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'' AS piece,
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ecr_numfact AS dossier,
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'20991231' AS date_echeance,
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0 AS journal_paiement_id,
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0 AS mode_paiement_id,
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'' AS numero_cheque,
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t_sites.oid AS site_id,
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COALESCE(w_cpt_aux.partenaire_id,0),
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'0' AS inter_site,
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ecr_numecr AS identifiant_operation
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FROM w_CMECRITURES CMECRITURES
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LEFT JOIN prod_cegi.CMECRANA ON CMECRANA.ECR_ID = CMECRITURES.ECR_ID
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JOIN w_CMETABLISSEMENT ON CMECRITURES.DOS_ID = w_CMETABLISSEMENT.ETAB_ID
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JOIN compta.t_comptes ON (cmecritures.plc_compte = t_comptes.numero)
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JOIN compta.t_journaux ON (cmecritures.jnl_code = t_journaux.code_original)
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JOIN compta.t_sites ON (cmecritures.dos_id = t_sites.code_original)
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LEFT JOIN compta.t_sections_analytiques ON
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COALESCE(CMECRANA.ANA_ID::text, CMECRITURES.ANA_ID::text) = t_sections_analytiques.code_original
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LEFT JOIN w_cpt_aux ON (cmecritures.plx_id = w_cpt_aux.plx_id AND cmecritures.PLC_COMPTE = w_cpt_aux.PLC_COMPTE)
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LEFT JOIN compta.t_comptes t_comptes_contrep ON (cmecritures.ecr_contrep = t_comptes_contrep.numero)
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WHERE ecr_periode >= 200701 AND ecr_nbdet = 0;
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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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<NODE label="Compléments écritures">
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<sqlcmd><![CDATA[
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]]></sqlcmd>
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</NODE>
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</NODE>
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<NODE name="CHIFFRIER" label="CREATION DU CHIFFRIER">
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<NODE label="Récupération chiffrier">
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<sqlcmd><![CDATA[
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]]></sqlcmd>
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</NODE>
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</NODE>
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<NODE name="PARAM" label="RECUPERATION DES PARAMETRES">
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<NODE label="Paramètres">
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<sqlcmd><![CDATA[
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-- Initialisation paramètres
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UPDATE compta.t_sites SET code = chr(127) || '***', texte = 'Non renseigné' WHERE oid = 0;
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INSERT INTO compta.t_sites(oid, code, clinique_honoraire, code_original, texte)
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SELECT 0, chr(127) || '***', '', '', 'Non renseigné' WHERE 0 NOT IN (SELECT oid FROM compta.t_sites);
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UPDATE compta.t_classes_comptes SET code = '0', texte = 'Non renseigné' WHERE oid = 0;
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INSERT INTO compta.t_classes_comptes(oid, code, texte, clinique, honoraire)
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SELECT 0, '0', 'Non renseigné', '0', '0' WHERE 0 NOT IN (SELECT oid FROM compta.t_classes_comptes);
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UPDATE compta.t_partenaires SET code = chr(127) || '****', texte = 'Non renseigné', texte_court = 'Non renseigné' WHERE oid = 0;
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INSERT INTO compta.t_partenaires(oid, code, code_original, texte, texte_court)
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SELECT 0, chr(127) || '****', '', 'Non renseigné', 'Non renseigné' WHERE 0 NOT IN (SELECT oid FROM compta.t_partenaires);
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UPDATE compta.t_journaux SET code = chr(127) || '***', texte = 'Non renseigné' WHERE oid = 0;
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INSERT INTO compta.t_journaux(oid, code, clinique_honoraire, code_original, texte)
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SELECT 0, chr(127) || '***', '', '', 'Non renseigné' WHERE 0 NOT IN (SELECT oid FROM compta.t_journaux);
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UPDATE compta.t_sections_analytiques SET code = chr(127) || '***', texte = 'Non renseigné' WHERE oid = 0;
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INSERT INTO compta.t_sections_analytiques(oid, code, code_original, texte)
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SELECT 0, chr(127) || '***', '', 'Non renseigné' WHERE 0 NOT IN (SELECT oid FROM compta.t_sections_analytiques);
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-- Le code original devient l'oid
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UPDATE compta.t_sections_analytiques
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SET code_original = CMCODESANA.ANA_ID
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FROM prod_cegi.CMCODESANA
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WHERE code_original = CMCODESANA.ANA_CODANA AND
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t_sections_analytiques.oid <> 0
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;
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INSERT INTO compta.t_sections_analytiques(code_original, code, texte)
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SELECT
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ANA_ID,
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MAX(ANA_CODANA) AS code,
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MAX(ANA_LIB) AS texte
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FROM prod_cegi.CMCODESANA
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WHERE ANA_CODANA <> '' AND
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ANA_ID NOT IN (SELECT code_original FROM compta.t_sections_analytiques WHERE code_original IS NOT NULL)
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GROUP BY 1;
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UPDATE compta.t_sections_analytiques SET
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code = ANA_CODANA,
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texte = ANA_LIB
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FROM prod_cegi.CMCODESANA
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WHERE ANA_CODANA <> '' AND
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ANA_ID = code_original AND
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(
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code IS DISTINCT FROM ANA_CODANA OR
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texte IS DISTINCT FROM ANA_LIB
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)
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;
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INSERT INTO compta.t_partenaires(oid, code, code_original, texte, texte_court)
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SELECT 0, chr(127) || '***', '', 'Non renseigné', 'Non renseigné'
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WHERE 0 NOT IN (SELECT oid FROM compta.t_partenaires);
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INSERT INTO compta.t_comptes(oid, type_compta_id, numero, texte, compte_general_id, clinique_honoraire)
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SELECT 0, 0, '', 'Non renseigné', 0, '' WHERE 0 NOT IN (SElECT oid FROM compta.t_comptes);
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-- Periode comptable
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-- Sites
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DROP TABLE IF EXISTS w_CMETABLISSEMENT;
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CREATE TEMP TABLE w_CMETABLISSEMENT AS
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SELECT *
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FROM prod_cegi.CMETABLISSEMENT
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WHERE ETAB_ID::text = ANY (string_to_array('[ETAB]'::text,',')) OR
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'[ETAB]' = '';
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INSERT INTO compta.t_sites(code_original, code, texte)
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SELECT etab_id, etab_code, etab_lib
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FROM w_CMETABLISSEMENT
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WHERE etab_id IN (SELECT DISTINCT dos_id FROM prod_cegi.cmecritures)
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AND etab_id NOT IN (SELECT code_original FROM compta.t_sites);
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-- Types de compta
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INSERT INTO compta.t_types_compta(oid, code_original, code, texte)
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SELECT 0, '', '', 'Non renseigné'
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WHERE 0 NOT IN (SELECT oid FROM compta.t_types_compta);
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INSERT INTO compta.t_types_compta(code, code_original, texte, specialite)
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SELECT * FROM
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(
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SELECT 'GES', 'GES' AS code_original, 'GESTION', 'GES'
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UNION
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SELECT 'BIL', 'BIL' AS code_original, 'BILAN', 'BIL'
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UNION
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SELECT 'RES', 'RES' AS code_original, 'RESULTAT', 'RES'
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) subview
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WHERE code_original NOT IN (SELECT code_original FROM compta.t_types_compta);
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INSERT INTO compta.t_types_compta(code, code_original, texte, specialite)
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SELECT DISTINCT auxi_typcpt, auxi_typcpt, auxi_typcpt, '' FROM prod_cegi.cmplanaux
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WHERE auxi_typcpt NOT IN (SELECT code_original FROM compta.t_types_compta);
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-- Journaux
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INSERT INTO compta.t_journaux(code, code_original, texte, a_nouveaux)
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SELECT jnl_code, jnl_code, jnl_lib, CASE WHEN jnl_typj = 'N' THEN '1' ELSE '0' END
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FROM prod_cegi.cmjournaux
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WHERE jnl_code NOT IN (SELECT code_original FROM compta.t_journaux);
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-- Partenaires
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INSERT INTO compta.t_partenaires(code, code_original, texte, texte_court)
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SELECT tie_code, tie_id, tie_nom, tie_nomc
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FROM prod_cegi.cmtiers JOIN prod_cegi.cmplanaux ON (cmtiers.plx_id = cmplanaux.plx_id)
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WHERE tie_id NOT IN (SELECT code_original FROM compta.t_partenaires)
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ORDER BY tie_code;
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-- Classes de comptes
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-- Comptes
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INSERT INTO compta.t_comptes (type_compta_id, numero, texte, clinique_honoraire, banque)
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SELECT t_types_compta.oid, subview.plc_compte, subview.plc_libelle, '',
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CASE WHEN subviewj.plc_compte IS NOT NULL THEN '1' ELSE '0' END
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FROM
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(SELECT
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CASE WHEN cmplancpt.plc_compte LIKE '6%' THEN 'GES'
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WHEN cmplancpt.plc_compte LIKE '7%' THEN 'GES'
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WHEN cmplancpt.plc_compte LIKE '8%' THEN 'RES'
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ELSE 'BIL' END AS plc_type,
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cmplancpt.plc_compte,
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cmplancpt.plc_libelle
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FROM prod_cegi.cmplancpt) subview
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JOIN compta.t_types_compta ON (plc_type = t_types_compta.code_original)
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LEFT JOIN
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(
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SELECT DISTINCT plc_compte FROM prod_cegi.cmjournaux WHERE jnl_typj = 'T'
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) subviewj ON (subviewj.plc_compte = subview.plc_compte)
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WHERE subview.plc_compte NOT IN (SELECT numero FROM compta.t_comptes)
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ORDER BY subview.plc_compte;
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UPDATE compta.t_comptes SET compte_general_id = oid WHERE compte_general_id IS NULL OR (compte_general_id = 0 AND oid <> 0);
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-- Comptes auxiliaires
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DROP TABLE IF EXISTS w_plx_plc;
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CREATE TEMP TABLE w_plx_plc AS
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SELECT plx_id, t_comptes.oid AS compte_id
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FROM prod_cegi.cmecritures JOIN compta.t_comptes ON (cmecritures.plc_compte = t_comptes.numero)
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JOIN w_CMETABLISSEMENT ON CMECRITURES.DOS_ID = w_CMETABLISSEMENT.ETAB_ID
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WHERE plx_id <> 0
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GROUP BY 1,2;
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INSERT INTO compta.t_comptes(
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type_compta_id, numero, texte, compte_general_id, clinique_honoraire, partenaire_id)
|
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SELECT t_types_compta.oid, t_comptes.numero::text || '_'::text || plx_compte::text, plx_libelle, t_comptes.oid, '', coalesce(t_partenaires.oid,0)
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FROM prod_cegi.cmplanaux
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JOIN w_plx_plc ON (cmplanaux.plx_id = w_plx_plc.plx_id)
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JOIN compta.t_comptes ON (w_plx_plc.compte_id = t_comptes.oid)
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JOIN compta.t_types_compta ON (auxi_typcpt = t_types_compta.code_original)
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LEFT JOIN compta.t_partenaires ON (plx_idtiers = t_partenaires.code_original)
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WHERE t_comptes.numero::text || '_'::text || plx_compte::text NOT IN (SELECT numero::text FROM compta.t_comptes);
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|
|
-- Classes de comptes
|
|
INSERT into compta.t_classes_comptes (code, texte)
|
|
(SELECT DISTINCT substr(numero, 1 , 1), '' FROM compta.t_comptes
|
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WHERE compte_general_id = oid AND numero <> '' AND substr(numero, 1 , 1) NOT IN (SELECT code FROM compta.t_classes_comptes))
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UNION
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SELECT DISTINCT substr(numero, 1 , 2), '' FROM compta.t_comptes
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WHERE compte_general_id = oid AND numero <> '' AND substr(numero, 1 , 2) NOT IN (SELECT code FROM compta.t_classes_comptes)
|
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UNION
|
|
SELECT DISTINCT substr(numero, 1 , 3), '' FROM compta.t_comptes
|
|
WHERE compte_general_id = oid AND numero <> '' AND substr(numero, 1 , 3) NOT IN (SELECT code FROM compta.t_classes_comptes)
|
|
UNION
|
|
SELECT DISTINCT substr(numero, 1 , 4), '' FROM compta.t_comptes
|
|
WHERE compte_general_id = oid AND numero <> '' AND substr(numero, 1 , 4) NOT IN (SELECT code FROM compta.t_classes_comptes)
|
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UNION
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|
SELECT DISTINCT substr(numero, 1 , 5), '' FROM compta.t_comptes
|
|
WHERE compte_general_id = oid AND numero <> '' AND substr(numero, 1 , 5) NOT IN (SELECT code FROM compta.t_classes_comptes)
|
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UNION
|
|
SELECT DISTINCT substr(numero, 1 , 6), '' FROM compta.t_comptes
|
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WHERE compte_general_id = oid AND numero <> '' AND substr(numero, 1 , 6) NOT IN (SELECT code FROM compta.t_classes_comptes)
|
|
;
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|
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UPDATE compta.t_classes_comptes SET texte = '' WHERE texte IS NULL
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]]></sqlcmd>
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</NODE>
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</NODE>
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</ROOT>
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