@accounter/server
Version:
Accounter GraphQL server
404 lines (388 loc) • 28.2 kB
JavaScript
export default {
name: '2025-01-21T21-50-26.add-max-creditcard-source.sql',
run: ({ sql }) => sql `
-------------------------
-- Create source table --
-------------------------
create table if not exists accounter_schema.max_creditcard_transactions
(
id uuid default gen_random_uuid() not null
constraint max_creditcard_transactions_pk
primary key,
actual_payment_amount numeric(9, 2) not null,
arn text not null,
card_index integer not null,
category_id integer not null,
comments text not null,
deal_data_acq varchar(10) not null,
deal_data_adjustment_amount varchar(10),
deal_data_adjustment_type numeric(9, 2) not null,
deal_data_amount numeric(9, 2) not null,
deal_data_amount_ils numeric(9, 2) not null,
deal_data_amount_left numeric(9, 2) not null,
deal_data_arn varchar(25) not null,
deal_data_authorization_number varchar(15) not null,
deal_data_card_name varchar(10),
deal_data_card_token varchar(10),
deal_data_commission_vat numeric(9, 2) not null,
deal_data_direct_exchange varchar(10),
deal_data_exchange_commission_amount varchar(10),
deal_data_exchange_commission_maam varchar(10),
deal_data_exchange_commission_type varchar(10),
deal_data_exchange_direct varchar(10) not null,
deal_data_exchange_rate numeric(9, 2) not null,
deal_data_index_rate_base varchar(10),
deal_data_index_rate_pmt varchar(10),
deal_data_interest_amount numeric(9, 2) not null,
deal_data_is_allowed_spread_with_benefit bit not null,
deal_data_issuer_currency varchar(10) not null,
deal_data_issuer_exchange_rate varchar(10),
deal_data_original_term varchar(10),
deal_data_percent_maam numeric(9, 2),
deal_data_plan numeric(9, 2) not null,
deal_data_pos_entry_emv numeric(9, 2) not null,
deal_data_processing_date date not null,
deal_data_purchase_amount varchar(10),
deal_data_purchase_time time,
deal_data_ref_nbr varchar(25) not null,
deal_data_show_cancel_debit bit not null,
deal_data_show_spread bit not null,
deal_data_show_spread_benefit_button bit not null,
deal_data_show_spread_button bit not null,
deal_data_show_spread_for_leumi bit not null,
deal_data_tdm_card_token varchar(10) not null,
deal_data_tdm_transaction_type integer not null,
deal_data_transaction_type integer not null,
deal_data_txn_code integer not null,
deal_data_user_name varchar(30) not null,
deal_data_withdrawal_commission_amount varchar(10),
discount_key_amount varchar(10),
discount_key_rec_type varchar(10),
ethoca_ind bit not null,
funds_transfer_comment text,
funds_transfer_receiver_or_transfer text,
is_register_ch bit not null,
is_spreading_autorization_allowed bit not null,
issuer_id integer not null,
merchant_address text,
merchant_coordinates varchar(10),
merchant_max_phone bit not null,
merchant text not null,
merchant_commercial_name text,
merchant_number varchar(10) not null,
merchant_phone varchar(15) not null,
merchant_tax_id varchar(9) not null,
merchant_name text not null,
original_amount numeric(9, 2) not null,
original_currency varchar(4) not null,
payment_currency integer,
payment_date date not null,
plan_name text not null,
plan_type_id integer not null,
promotion_amount numeric(9, 2),
promotion_club text not null,
promotion_type varchar(10),
purchase_date date not null,
receipt_p_d_f varchar(10),
ref_index integer not null,
runtime_reference_internal_id varchar(36) not null,
runtime_reference_type integer not null,
runtime_reference_id varchar(36),
short_card_number varchar(4),
spread_transaction_by_campain_ind bit not null,
spread_transaction_by_campain_number integer,
table_type integer not null,
tag varchar(10),
uid text not null,
up_sale_for_transaction_result varchar(10),
user_index integer not null
);
create unique index if not exists max_creditcard_transactions_id_uindex
on accounter_schema.max_creditcard_transactions (id);
-------------------------------------------------
-- update transaction_raw_list table and check --
-------------------------------------------------
alter table accounter_schema.transactions_raw_list
add max_creditcard_id uuid;
create unique index transactions_raw_list_max_creditcard_id_uindex
on accounter_schema.transactions_raw_list (max_creditcard_id);
alter table accounter_schema.transactions_raw_list
add foreign key (max_creditcard_id) references accounter_schema.max_creditcard_transactions;
alter table accounter_schema.transactions_raw_list
drop constraint transactions_raw_list_check;
alter table accounter_schema.transactions_raw_list
add constraint transactions_raw_list_check
check ((creditcard_id IS NOT NULL)::integer + (poalim_ils_id IS NOT NULL)::integer +
(poalim_eur_id IS NOT NULL)::integer + (poalim_gbp_id IS NOT NULL)::integer +
(poalim_usd_id IS NOT NULL)::integer + (poalim_swift_id IS NOT NULL)::integer +
(kraken_id IS NOT NULL)::integer + (etana_id IS NOT NULL)::integer +
(etherscan_id IS NOT NULL)::integer + (amex_id IS NOT NULL)::integer + (cal_id IS NOT NULL)::integer +
(bank_discount_id IS NOT NULL)::integer + (transactions_raw_list.poalim_cad_id IS NOT NULL)::integer +
(max_creditcard_id IS NOT NULL)::integer = 1);
----------------------------------------------
-- create new transaction insertion trigger --
----------------------------------------------
create or replace function accounter_schema.insert_max_creditcard_transaction_handler() returns trigger
language plpgsql
as
$$
DECLARE
merged_id UUID;
account_id_var UUID;
owner_id_var UUID;
charge_id_var UUID = NULL;
BEGIN
-- filter summarize records
-- Create merged raw transactions record:
INSERT INTO accounter_schema.transactions_raw_list (max_creditcard_id)
VALUES (NEW.id)
RETURNING id INTO merged_id;
-- get account and owner IDs
SELECT INTO account_id_var, owner_id_var id,
owner
FROM accounter_schema.financial_accounts
WHERE account_number = NEW.short_card_number;
-- check if matching charge exists:
-- TBD
-- create new charge
IF (charge_id_var IS NULL) THEN
INSERT INTO accounter_schema.charges (owner_id)
VALUES (owner_id_var)
RETURNING id INTO charge_id_var;
END IF;
-- check if new record is fee
-- TBD
-- check if new record contains fees
-- TBD
-- create new transaction
INSERT INTO accounter_schema.transactions (account_id, charge_id, source_id, source_description, currency,
event_date, debit_date, amount, current_balance)
VALUES (account_id_var,
charge_id_var,
merged_id,
CONCAT_WS(' | ', NEW.merchant_name, NEW.comments),
CAST(
(
CASE
WHEN NEW.original_currency = 'ILS' THEN 'ILS'
-- use ILS as default:
ELSE 'ILS' END
) as accounter_schema.currency
),
NEW.purchase_date,
NEW.payment_date,
NEW.actual_payment_amount,
0);
RETURN NEW;
END ;
$$;
create trigger max_transaction_insert_trigger
after insert
on accounter_schema.max_creditcard_transactions
for each row
execute procedure accounter_schema.insert_max_creditcard_transaction_handler();
------------------------------
-- update transactions view --
------------------------------
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, owner_id)
as
WITH original_transaction AS (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 amex_creditcard_transactions.id::text AS raw_id,
COALESCE(amex_creditcard_transactions.voucher_number::text,
amex_creditcard_transactions.voucher_number_ratz::text) AS reference_number,
0 AS currency_rate,
NULL::timestamp without time zone AS debit_timestamp,
'AMEX'::text AS origin,
amex_creditcard_transactions.card AS card_number,
COALESCE(amex_creditcard_transactions.full_supplier_name_heb,
amex_creditcard_transactions.full_supplier_name_outbound) AS source_details
FROM accounter_schema.amex_creditcard_transactions
UNION
SELECT max_creditcard_transactions.id::text AS raw_id,
max_creditcard_transactions.arn AS reference_number,
max_creditcard_transactions.deal_data_exchange_rate AS currency_rate,
(max_creditcard_transactions.payment_date +
max_creditcard_transactions.deal_data_purchase_time)::timestamp without time zone AS debit_timestamp,
'MAX'::text AS origin,
max_creditcard_transactions.short_card_number::INTEGER AS card_number,
CONCAT_WS(' | ', max_creditcard_transactions.merchant_name,
max_creditcard_transactions.merchant_commercial_name,
max_creditcard_transactions.comments) AS source_details
FROM accounter_schema.max_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_cad_account_transactions.id::text AS id,
poalim_cad_account_transactions.reference_number::text AS reference_number,
poalim_cad_account_transactions.currency_rate,
NULL::timestamp without time zone AS debit_timestamp,
'POALIM'::text AS origin,
NULL::integer AS card_number,
poalim_cad_account_transactions.event_details AS source_details
FROM accounter_schema.poalim_cad_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
UNION
SELECT cal_creditcard_transactions.id::text AS id,
cal_creditcard_transactions.trn_int_id AS reference_number,
0 AS currency_rate,
NULL::timestamp without time zone AS debit_timestamp,
'CAL'::text AS origin,
cal_creditcard_transactions.card AS card_number,
cal_creditcard_transactions.merchant_name AS source_details
FROM accounter_schema.cal_creditcard_transactions
UNION
SELECT bank_discount_transactions.id::text AS id,
bank_discount_transactions.urn AS reference_number,
0 AS currency_rate,
NULL::timestamp without time zone AS debit_timestamp,
'BANK_DISCOUNT'::text AS origin,
NULL::integer AS card_number,
bank_discount_transactions.operation_description AS source_details
FROM accounter_schema.bank_discount_transactions),
alt_debit_date AS (SELECT p.event_date,
p.reference_number
FROM accounter_schema.poalim_ils_account_transactions p
WHERE p.activity_type_code = 491
ORDER BY p.event_date DESC)
SELECT DISTINCT ON (t.id) t.id,
t.charge_id,
t.business_id,
t.currency,
CASE
WHEN (original_transaction.origin = 'ISRACARD'::text OR
original_transaction.origin = 'AMEX'::text) AND
t.currency = 'ILS'::accounter_schema.currency AND t.debit_date IS NULL AND
t.debit_date_override IS NULL THEN alt_debit_date.event_date
ELSE COALESCE(t.debit_date_override, t.debit_date)
END AS debit_date,
original_transaction.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,
original_transaction.source_details,
t.created_at,
t.updated_at,
original_transaction.raw_id AS source_id,
original_transaction.reference_number AS source_reference,
original_transaction.origin AS source_origin,
original_transaction.currency_rate,
CASE
WHEN f.id IS NULL THEN false
ELSE true
END AS is_fee,
c.type AS charge_type,
c.owner_id
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 original_transaction ON original_transaction.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, rt.amex_id::text,
rt.cal_id::text, rt.bank_discount_id::text, rt.poalim_cad_id::text,
rt.max_creditcard_id::text)
LEFT JOIN alt_debit_date ON alt_debit_date.reference_number = original_transaction.card_number AND
alt_debit_date.event_date > t.event_date AND
alt_debit_date.event_date < (t.event_date + '40 days'::interval) AND
alt_debit_date.event_date = ((SELECT min(add.event_date) AS min
FROM alt_debit_date add
WHERE add.reference_number = original_transaction.card_number
AND add.event_date > t.event_date
AND add.event_date < (t.event_date + '40 days'::interval)));
`,
};
//# sourceMappingURL=2025-01-21T21-50-26.add-max-creditcard-source.js.map