@accounter/server
Version:
Accounter GraphQL server
303 lines (291 loc) • 21.9 kB
JavaScript
export default {
name: '2024-03-17T23-10-10.filter-distinct-transactions-currencies-on-charge.sql',
run: ({ sql }) => sql `
drop view accounter_schema.extended_charges;
create or replace view accounter_schema.extended_charges
(id, owner_id, is_conversion, is_property, is_salary, accountant_reviewed, user_description, created_at,
updated_at, tax_category_id, event_amount, transactions_min_event_date, transactions_max_event_date,
transactions_min_debit_date, transactions_max_debit_date, transactions_event_amount, transactions_currency,
transactions_count, invalid_transactions, documents_min_date, documents_max_date, documents_event_amount,
documents_vat_amount, documents_currency, invoices_count, receipts_count, documents_count,
invalid_documents, business_array, business_id, can_settle_with_receipt, tags, business_trip_id,
ledger_count, ledger_financial_entities, year_of_relevance)
as
SELECT c.id,
c.owner_id,
c.is_conversion,
c.is_property,
'salary'::accounter_schema.tags_enum = ANY (tags_table.tags_array) AS is_salary,
c.accountant_reviewed,
c.user_description,
c.created_at,
c.updated_at,
COALESCE(c.tax_category_id, tcm.tax_category_id) AS tax_category_id,
COALESCE(d.invoice_event_amount::numeric, d.receipt_event_amount::numeric, t.event_amount) AS event_amount,
t.min_event_date AS transactions_min_event_date,
t.max_event_date AS transactions_max_event_date,
t.min_debit_date AS transactions_min_debit_date,
t.max_debit_date AS transactions_max_debit_date,
t.event_amount AS transactions_event_amount,
CASE
WHEN array_length(t.currency_array, 1) = 1 THEN t.currency_array[1]
ELSE NULL::accounter_schema.currency
END AS transactions_currency,
t.transactions_count,
t.invalid_transactions,
d.min_event_date AS documents_min_date,
d.max_event_date AS documents_max_date,
COALESCE(d.invoice_event_amount, d.receipt_event_amount) AS documents_event_amount,
COALESCE(d.invoice_vat_amount, d.receipt_vat_amount) AS documents_vat_amount,
CASE
WHEN array_length(d.currency_array, 1) = 1 THEN d.currency_array[1]
ELSE NULL::accounter_schema.currency
END AS documents_currency,
d.invoices_count,
d.receipts_count,
d.documents_count,
d.invalid_documents,
b2.business_array,
b.id AS business_id,
COALESCE(b.can_settle_with_receipt, false) AS can_settle_with_receipt,
tags_table.tags_array AS tags,
btc.business_trip_id,
l.ledger_count,
l.ledger_financial_entities,
c.year_of_relevance
FROM accounter_schema.charges c
LEFT JOIN (SELECT extended_transactions.charge_id,
min(extended_transactions.event_date) AS min_event_date,
max(extended_transactions.event_date) AS max_event_date,
min(extended_transactions.debit_date) AS min_debit_date,
max(extended_transactions.debit_date) AS max_debit_date,
sum(extended_transactions.amount) AS event_amount,
count(*) AS transactions_count,
count(*) FILTER (WHERE extended_transactions.business_id IS NULL OR
extended_transactions.debit_date IS NULL) > 0 AS invalid_transactions,
array_agg(DISTINCT extended_transactions.currency) AS currency_array,
array_agg(extended_transactions.account_id) AS account
FROM accounter_schema.extended_transactions
GROUP BY extended_transactions.charge_id) t ON t.charge_id = c.id
LEFT JOIN (SELECT documents.charge_id_new,
min(documents.date) FILTER (WHERE documents.type = ANY
(ARRAY ['INVOICE'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type, 'RECEIPT'::accounter_schema.document_type])) AS min_event_date,
max(documents.date) FILTER (WHERE documents.type = ANY
(ARRAY ['INVOICE'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type, 'RECEIPT'::accounter_schema.document_type])) AS max_event_date,
sum(documents.total_amount *
CASE
WHEN documents.creditor_id = charges.owner_id THEN 1
ELSE '-1'::integer
END::double precision) FILTER (WHERE businesses.can_settle_with_receipt = true AND
(documents.type = ANY
(ARRAY ['RECEIPT'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type]))) AS receipt_event_amount,
sum(documents.total_amount *
CASE
WHEN documents.creditor_id = charges.owner_id THEN 1
ELSE '-1'::integer
END::double precision) FILTER (WHERE documents.type = ANY
(ARRAY ['INVOICE'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type])) AS invoice_event_amount,
sum(documents.vat_amount *
CASE
WHEN documents.creditor_id = charges.owner_id THEN 1
ELSE '-1'::integer
END::double precision) FILTER (WHERE businesses.can_settle_with_receipt = true AND
(documents.type = ANY
(ARRAY ['RECEIPT'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type]))) AS receipt_vat_amount,
sum(documents.vat_amount *
CASE
WHEN documents.creditor_id = charges.owner_id THEN 1
ELSE '-1'::integer
END::double precision) FILTER (WHERE documents.type = ANY
(ARRAY ['INVOICE'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type])) AS invoice_vat_amount,
count(*) FILTER (WHERE documents.type = ANY
(ARRAY ['INVOICE'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type])) AS invoices_count,
count(*) FILTER (WHERE documents.type = ANY
(ARRAY ['RECEIPT'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type])) AS receipts_count,
count(*) AS documents_count,
count(*) FILTER (WHERE (documents.type = ANY
(ARRAY ['INVOICE'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type, 'RECEIPT'::accounter_schema.document_type])) AND
(documents.debtor_id IS NULL OR documents.creditor_id IS NULL OR
documents.date IS NULL OR documents.serial_number IS NULL OR
documents.vat_amount IS NULL OR documents.total_amount IS NULL OR
documents.charge_id_new IS NULL OR
documents.currency_code IS NULL) OR
documents.type = 'UNPROCESSED'::accounter_schema.document_type) >
0 AS invalid_documents,
array_agg(documents.currency_code) FILTER (WHERE
businesses.can_settle_with_receipt = true AND (documents.type = ANY
(ARRAY ['RECEIPT'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type])) OR
(documents.type = ANY
(ARRAY ['INVOICE'::accounter_schema.document_type, 'INVOICE_RECEIPT'::accounter_schema.document_type]))) AS currency_array
FROM accounter_schema.documents
LEFT JOIN accounter_schema.charges ON documents.charge_id_new = charges.id
LEFT JOIN accounter_schema.businesses ON documents.creditor_id = charges.owner_id AND
documents.debtor_id = businesses.id OR
documents.creditor_id = businesses.id AND
documents.debtor_id = charges.owner_id
GROUP BY documents.charge_id_new) d ON d.charge_id_new = c.id
LEFT JOIN (SELECT base.charge_id,
array_remove(base.business_array, charges.owner_id) AS business_array,
array_remove(base.filtered_business_array, charges.owner_id) AS filtered_business_array
FROM (SELECT b_1.charge_id,
array_agg(DISTINCT b_1.business_id) AS business_array,
array_remove(array_agg(DISTINCT
CASE
WHEN b_1.is_fee THEN NULL::uuid
ELSE b_1.business_id
END), NULL::uuid) AS filtered_business_array
FROM (SELECT transactions.charge_id,
transactions.business_id,
transactions.is_fee
FROM accounter_schema.transactions
WHERE transactions.business_id IS NOT NULL
UNION
SELECT documents.charge_id_new,
documents.creditor_id,
false AS bool
FROM accounter_schema.documents
WHERE documents.creditor_id IS NOT NULL
UNION
SELECT documents.charge_id_new,
documents.debtor_id,
false AS bool
FROM accounter_schema.documents
WHERE documents.debtor_id IS NOT NULL) b_1
GROUP BY b_1.charge_id) base
LEFT JOIN accounter_schema.charges ON base.charge_id = charges.id) b2
ON b2.charge_id = c.id
LEFT JOIN accounter_schema.businesses b
ON b.id = b2.filtered_business_array[1] AND array_length(b2.filtered_business_array, 1) = 1
LEFT JOIN accounter_schema.business_tax_category_match tcm
ON tcm.business_id = b.id AND tcm.owner_id = c.owner_id
LEFT JOIN (SELECT tags_1.charge_id,
array_agg(tags_1.tag_name) AS tags_array
FROM accounter_schema.tags tags_1
GROUP BY tags_1.charge_id) tags_table ON c.id = tags_table.charge_id
LEFT JOIN accounter_schema.business_trip_charges btc ON btc.charge_id = c.id
LEFT JOIN (SELECT count(DISTINCT l2.id) AS ledger_count,
array_remove(array_agg(DISTINCT l2.financial_entity), NULL::uuid) AS ledger_financial_entities,
l2.charge_id
FROM (SELECT ledger_records.charge_id,
ledger_records.id,
unnest(ARRAY [ledger_records.credit_entity1, ledger_records.credit_entity2, ledger_records.debit_entity1, ledger_records.debit_entity2]) AS financial_entity
FROM accounter_schema.ledger_records) l2
GROUP BY l2.charge_id) l ON l.charge_id = c.id;
create or replace function accounter_schema.insert_poalim_usd_transaction_handler() returns trigger
language plpgsql
as
$$
DECLARE
merged_id UUID;
account_id_var UUID;
owner_id_var UUID;
charge_id_var UUID = NULL;
is_conversion BOOLEAN = false;
is_fee BOOLEAN = false;
BEGIN
-- Create merged raw transactions record:
INSERT INTO accounter_schema.transactions_raw_list (poalim_usd_id)
VALUES (NEW.id)
RETURNING id INTO merged_id;
-- get account and owner IDs
SELECT INTO account_id_var, owner_id_var
id, owner
FROM accounter_schema.financial_accounts
WHERE account_number = NEW.account_number::TEXT;
-- handle conversions
IF (new.activity_type_code IN (884, 957,1058)) THEN
is_conversion = true;
-- check if matching charge exists:
SELECT t.charge_id
INTO charge_id_var
FROM (
SELECT 'eur', id, reference_number, reference_catenated_number, value_date, event_amount FROM accounter_schema.poalim_eur_account_transactions
WHERE activity_type_code IN (884, 957,1058)
UNION
SELECT 'gbp', id, reference_number, reference_catenated_number, value_date, event_amount FROM accounter_schema.poalim_gbp_account_transactions
WHERE activity_type_code IN (884, 957,1058)
UNION
SELECT 'ils', id, reference_number, reference_catenated_number, value_date, event_amount FROM accounter_schema.poalim_ils_account_transactions
WHERE text_code IN (22, 23)) AS s
LEFT JOIN accounter_schema.transactions_raw_list tr
ON COALESCE(tr.poalim_ils_id, tr.poalim_eur_id, tr.poalim_gbp_id, tr.poalim_usd_id) = s.id
LEFT JOIN accounter_schema.transactions t
ON tr.id = t.source_id
WHERE t.charge_id IS NOT NULL
AND s.reference_number = NEW.reference_number
AND s.reference_catenated_number = NEW.reference_catenated_number
AND s.value_date = NEW.value_date;
-- update charge's tag to 'conversion'
IF (charge_id_var IS NOT NULL) THEN
INSERT INTO accounter_schema.tags (charge_id, tag_name)
VALUES (charge_id_var, 'conversion')
ON CONFLICT DO NOTHING;
END IF;
END IF;
-- handle bank deposits
IF (new.activity_type_code IN (1376, 1384, 169, 171, 172)) THEN
-- check if matching charge exists:
SELECT t.charge_id
INTO charge_id_var
FROM (
SELECT 'eur', id, reference_number, reference_catenated_number, value_date, event_amount FROM accounter_schema.poalim_eur_account_transactions
WHERE activity_type_code IN (1376, 1384)
UNION
SELECT 'gbp', id, reference_number, reference_catenated_number, value_date, event_amount FROM accounter_schema.poalim_gbp_account_transactions
WHERE activity_type_code IN (1376, 1384)
UNION
SELECT 'ils', id, reference_number, reference_catenated_number, value_date, event_amount FROM accounter_schema.poalim_ils_account_transactions
WHERE text_code IN (113, 117, 457)) AS s
LEFT JOIN accounter_schema.transactions_raw_list tr
ON COALESCE(tr.poalim_ils_id, tr.poalim_eur_id, tr.poalim_gbp_id, tr.poalim_usd_id) = s.id
LEFT JOIN accounter_schema.transactions t
ON tr.id = t.source_id
WHERE t.charge_id IS NOT NULL
AND s.reference_number = NEW.reference_number
AND s.reference_catenated_number = NEW.reference_catenated_number
AND s.value_date = NEW.value_date;
END IF;
-- if no match, create new charge
IF (charge_id_var IS NULL) THEN
INSERT INTO accounter_schema.charges (owner_id, is_conversion)
VALUES (
owner_id_var,
is_conversion
)
RETURNING id INTO charge_id_var;
END IF;
-- check if new record is fee
IF (new.activity_type_code = 1279 AND new.event_amount BETWEEN 0 AND 30)
THEN is_fee = true;
END IF;
-- check if new record contains fees
-- TBD
-- create new transaction
INSERT INTO accounter_schema.transactions (account_id, charge_id, source_id, source_description, currency, event_date, debit_date, amount, current_balance, is_fee)
VALUES (
account_id_var,
charge_id_var,
merged_id,
concat(
new.activity_description,
' ',
coalesce(new.event_details, ''),
' ',
coalesce(new.account_name, '')
),
'USD',
new.executing_date::text::date,
new.value_date::text::date,
(CASE
WHEN new.event_activity_type_code = 2 THEN (new.event_amount * -1)
ELSE new.event_amount END
),
new.current_balance,
is_fee
);
RETURN NEW;
END;
$$;
`,
};
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