UNPKG

@accounter/server

Version:
379 lines (371 loc) • 24.9 kB
export default { name: '2024-07-23T12-58-43.edit-charge-type-enum2.sql', run: ({ sql }) => sql ` UPDATE accounter_schema.charges SET type = 'FINANCIAL'::accounter_schema.charge_type WHERE type = 'REVALUATION'; CREATE TYPE accounter_schema.charge_type_new AS ENUM ('CONVERSION', 'PAYROLL', 'FINANCIAL'); DROP VIEW accounter_schema.extended_charges; DROP VIEW accounter_schema.extended_transactions; ALTER TABLE accounter_schema.charges ALTER COLUMN type TYPE accounter_schema.charge_type_new USING (type::text::accounter_schema.charge_type_new); DROP TYPE accounter_schema.charge_type; ALTER TYPE accounter_schema.charge_type_new RENAME TO charge_type; create or replace view accounter_schema.extended_transactions (id, charge_id, business_id, currency, debit_date, debit_timestamp, source_debit_date, event_date, account_id, account_type, amount, current_balance, source_description, source_details, created_at, updated_at, source_id, source_reference, source_origin, currency_rate, is_fee, charge_type) as SELECT DISTINCT ON (t.id) t.id, t.charge_id, t.business_id, t.currency, CASE WHEN ot.origin = 'ISRACARD'::text AND t.currency = 'ILS'::accounter_schema.currency AND t.debit_date IS NULL AND t.debit_date_override IS NULL THEN dd.event_date ELSE COALESCE(t.debit_date_override, t.debit_date) END AS debit_date, ot.debit_timestamp, t.debit_date AS source_debit_date, t.event_date, t.account_id, a.type AS account_type, t.amount, t.current_balance, t.source_description, ot.source_details, t.created_at, t.updated_at, ot.raw_id AS source_id, ot.reference_number AS source_reference, ot.origin AS source_origin, ot.currency_rate, CASE WHEN f.id IS NULL THEN false ELSE true END AS is_fee, c.type AS charge_type FROM accounter_schema.transactions t LEFT JOIN accounter_schema.transactions_raw_list rt ON t.source_id = rt.id LEFT JOIN accounter_schema.charges c ON c.id = t.charge_id LEFT JOIN accounter_schema.financial_accounts a ON a.id = t.account_id LEFT JOIN accounter_schema.transactions_fees f ON f.id = t.id LEFT JOIN (SELECT isracard_creditcard_transactions.id::text AS raw_id, COALESCE(isracard_creditcard_transactions.voucher_number::text, isracard_creditcard_transactions.voucher_number_ratz::text) AS reference_number, 0 AS currency_rate, NULL::timestamp without time zone AS debit_timestamp, 'ISRACARD'::text AS origin, isracard_creditcard_transactions.card AS card_number, COALESCE(isracard_creditcard_transactions.full_supplier_name_heb, isracard_creditcard_transactions.full_supplier_name_outbound) AS source_details FROM accounter_schema.isracard_creditcard_transactions UNION SELECT poalim_ils_account_transactions.id::text AS id, poalim_ils_account_transactions.reference_number::text AS reference_number, 0 AS currency_rate, NULL::timestamp without time zone AS debit_timestamp, 'POALIM'::text AS origin, NULL::integer AS card_number, poalim_ils_account_transactions.beneficiary_details_data_message_detail AS source_details FROM accounter_schema.poalim_ils_account_transactions UNION SELECT poalim_eur_account_transactions.id::text AS id, poalim_eur_account_transactions.reference_number::text AS reference_number, poalim_eur_account_transactions.currency_rate, NULL::timestamp without time zone AS debit_timestamp, 'POALIM'::text AS origin, NULL::integer AS card_number, poalim_eur_account_transactions.event_details AS source_details FROM accounter_schema.poalim_eur_account_transactions UNION SELECT poalim_gbp_account_transactions.id::text AS id, poalim_gbp_account_transactions.reference_number::text AS reference_number, poalim_gbp_account_transactions.currency_rate, NULL::timestamp without time zone AS debit_timestamp, 'POALIM'::text AS origin, NULL::integer AS card_number, poalim_gbp_account_transactions.event_details AS source_details FROM accounter_schema.poalim_gbp_account_transactions UNION SELECT poalim_usd_account_transactions.id::text AS id, poalim_usd_account_transactions.reference_number::text AS reference_number, poalim_usd_account_transactions.currency_rate, NULL::timestamp without time zone AS debit_timestamp, 'POALIM'::text AS origin, NULL::integer AS card_number, poalim_usd_account_transactions.event_details AS source_details FROM accounter_schema.poalim_usd_account_transactions UNION SELECT poalim_swift_account_transactions.id::text AS id, poalim_swift_account_transactions.reference_number, 0, NULL::timestamp without time zone AS debit_timestamp, 'POALIM'::text AS origin, NULL::integer AS card_number, poalim_swift_account_transactions.charge_party_name AS source_details FROM accounter_schema.poalim_swift_account_transactions UNION SELECT kraken_ledger_records.ledger_id, kraken_ledger_records.ledger_id, CASE WHEN kraken_trades.price IS NOT NULL THEN 1::numeric / kraken_trades.price ELSE 0::numeric END AS currency_rate, kraken_ledger_records.value_date AS debit_timestamp, 'KRAKEN'::text AS origin, NULL::integer AS card_number, NULL::character varying AS source_details FROM accounter_schema.kraken_ledger_records LEFT JOIN accounter_schema.kraken_trades ON kraken_ledger_records.trade_ref_id = kraken_trades.trade_id UNION SELECT etana_account_transactions.transaction_id, etana_account_transactions.transaction_id, 0, NULL::timestamp without time zone AS debit_timestamp, 'ETANA'::text AS origin, NULL::integer AS card_number, NULL::character varying AS source_details FROM accounter_schema.etana_account_transactions UNION SELECT etherscan_transactions.id::text AS id, etherscan_transactions.transaction_hash, 0, etherscan_transactions.event_date AS debit_timestamp, 'ETHERSCAN'::text AS origin, NULL::integer AS card_number, NULL::character varying AS source_details FROM accounter_schema.etherscan_transactions) ot ON ot.raw_id = COALESCE(rt.creditcard_id::text, rt.poalim_ils_id::text, rt.poalim_eur_id::text, rt.poalim_gbp_id::text, rt.poalim_swift_id::text, rt.poalim_usd_id::text, rt.kraken_id, rt.etana_id, rt.etherscan_id::text) LEFT JOIN (SELECT p.event_date, p.reference_number FROM accounter_schema.poalim_ils_account_transactions p WHERE p.activity_type_code = 491) dd ON dd.reference_number = ot.card_number AND dd.event_date > t.event_date AND dd.event_date < (t.event_date + '40 days'::interval) ORDER BY t.id, dd.event_date; create or replace view accounter_schema.extended_charges (id, owner_id, 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, ledger_min_value_date, ledger_max_value_date, ledger_min_invoice_date, ledger_max_invoice_date, years_of_relevance, invoice_payment_currency_diff, type) as WITH years_of_relevance AS ( SELECT charge_id, array_agg(year_of_relevance) as years_of_relevance FROM accounter_schema.charge_spread GROUP BY charge_id ) SELECT c.id, c.owner_id, c.is_property, c.type = 'PAYROLL'::accounter_schema.charge_type 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, l.min_value_date AS ledger_min_value_date, l.max_value_date AS ledger_max_value_date, l.min_invoice_date AS ledger_min_invoice_date, l.max_invoice_date AS ledger_max_invoice_date, y.years_of_relevance, c.invoice_payment_currency_diff, c.type 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, 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, 'CREDIT_INVOICE'::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, 'CREDIT_INVOICE'::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, 'CREDIT_INVOICE'::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, 'CREDIT_INVOICE'::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, 'CREDIT_INVOICE'::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, 'CREDIT_INVOICE'::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 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, 'CREDIT_INVOICE'::accounter_schema.document_type]))) AS currency_array FROM accounter_schema.documents LEFT JOIN accounter_schema.charges ON documents.charge_id = 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) d ON d.charge_id = 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, CASE WHEN transactions_fees.id IS NULL THEN false ELSE true END AS is_fee FROM accounter_schema.transactions LEFT JOIN accounter_schema.transactions_fees ON transactions.id = transactions_fees.id WHERE transactions.business_id IS NOT NULL UNION SELECT documents.charge_id, documents.creditor_id, false AS bool FROM accounter_schema.documents WHERE documents.creditor_id IS NOT NULL UNION SELECT documents.charge_id, documents.debtor_id, false AS bool FROM accounter_schema.documents WHERE documents.debtor_id IS NOT NULL UNION SELECT ledger_records.charge_id, ledger_records.credit_entity1, true AS bool FROM accounter_schema.ledger_records WHERE ledger_records.credit_entity1 IS NOT NULL UNION SELECT ledger_records.charge_id, ledger_records.credit_entity2, true AS bool FROM accounter_schema.ledger_records WHERE ledger_records.credit_entity2 IS NOT NULL UNION SELECT ledger_records.charge_id, ledger_records.debit_entity1, true AS bool FROM accounter_schema.ledger_records WHERE ledger_records.debit_entity1 IS NOT NULL UNION SELECT ledger_records.charge_id, ledger_records.debit_entity2, true AS bool FROM accounter_schema.ledger_records WHERE ledger_records.debit_entity2 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_id) AS tags_array FROM accounter_schema.charge_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, min(l2.value_date) AS min_value_date, max(l2.value_date) AS max_value_date, min(l2.invoice_date) AS min_invoice_date, max(l2.invoice_date) AS max_invoice_date, l2.charge_id FROM (SELECT ledger_records.charge_id, ledger_records.id, ledger_records.value_date, ledger_records.invoice_date, 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 LEFT JOIN years_of_relevance y ON y.charge_id = c.id; `, }; //# sourceMappingURL=2024-07-23T12-58-43.edit-charge-type-enum2.js.map