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Uğur Özpınar
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Borc Yaslandirma/Alacaklar_Yaslandirma.sql
Normal file
185
Borc Yaslandirma/Alacaklar_Yaslandirma.sql
Normal file
@ -0,0 +1,185 @@
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create table #tempresults
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(
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[RECID] [int] NULL,
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[SIGN] [smallint] NULL,
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[DEBIT] [float] NULL,
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[CREDIT] [float] NULL,
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[DATE_] [datetime] NULL,
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[LINEEXP] [varchar](251) NULL,
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[ACCOUNTCODE] [varchar](101) NULL,
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[INVOICENO] [varchar](17) NULL,
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[CLOSED] [smallint] NULL,
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[OCAK] [float] NULL,
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[SUBAT] [float] NULL,
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[MART] [float] NULL,
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[NISAN] [float] NULL,
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[MAYIS] [float] NULL,
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[HAZIRAN] [float] NULL,
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[TEMMUZ] [float] NULL,
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[AGUSTOS] [float] NULL,
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[EYLUL] [float] NULL,
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[EKIM] [float] NULL,
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[KASIM] [float] NULL,
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[ARALIK] [float] NULL,
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[ACCOUNTNAME] [varchar](200) NULL
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)
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-- Tahsilatlar Temp Tablo Baþlangýç
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create table #tempcredits
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(
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[CREDIT] [float] NULL,
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[ACCOUNTCODE] [varchar](101) NULL,
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[REMAINING] [float] NULL
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)
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Insert Into #tempcredits
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select SUM(CREDIT) as CREDIT,ACCOUNTCODE,SUM(CREDIT) as REMAINING
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from LG_141_01_EMFLINE
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WHERE CANCELLED<>1 AND [SIGN]=1 --AND ACCOUNTCODE='120.01.G01'
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GROUP BY ACCOUNTCODE
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-- Tahsilatlar Temp Tablo Bitiþ
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DECLARE @_sign smallint;
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DECLARE @_debit float;
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DECLARE @_credit float;
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DECLARE @_date datetime;
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DECLARE @_lineexp varchar(251);
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DECLARE @_accountcode varchar(101);
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DECLARE @_invoiceno varchar(17);
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DECLARE @_month smallint;
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DECLARE @_recid int;
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DECLARE @_accountname varchar(200);
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SET @_recid=0;
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DECLARE MY_CURSOR CURSOR
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LOCAL STATIC READ_ONLY FORWARD_ONLY
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FOR
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select [SIGN],DEBIT,CREDIT,DATE_ ,LINEEXP,ACCOUNTCODE,INVOICENO,MONTH_,ca.DEFINITION_
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from LG_141_01_EMFLINE el
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left join LG_141_EMUHACC ca ON ca.LOGICALREF=el.ACCOUNTREF
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WHERE el.CANCELLED<>1
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AND el.ACCOUNTCODE LIKE '120.%'
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ORDER BY DATE_ ASC
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OPEN MY_CURSOR
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FETCH NEXT FROM MY_CURSOR INTO @_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,@_month,@_accountname
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WHILE @@FETCH_STATUS = 0
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BEGIN
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SET @_recid = @_recid + 1;
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DECLARE @_remaining FLOAT;
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SET @_remaining=0;
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DECLARE @_splitted smallint;
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SET @_splitted=0;
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SELECT @_remaining = ISNULL(REMAINING,0) FROM #tempcredits WHERE ACCOUNTCODE=@_accountcode
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SET @_splitted=0
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IF @_remaining=0 OR @_remaining IS NULL
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,0,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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ELSE
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BEGIN
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IF NOT @_remaining-@_debit<0 AND @_sign=0
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BEGIN
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--PRINT @_remaining-@_debit
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UPDATE #tempcredits SET REMAINING=REMAINING-@_debit WHERE ACCOUNTCODE=@_accountcode
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,1,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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IF @_remaining-@_debit<0 AND @_sign=0 AND @_remaining<>0
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BEGIN
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UPDATE #tempcredits SET REMAINING=0 WHERE ACCOUNTCODE=@_accountcode
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SET @_splitted=1
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_remaining,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,1,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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SET @_recid = @_recid+1;
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit-@_remaining,@_credit,@_date,'PARÇALANDI : '+@_lineexp,@_accountcode,@_invoiceno,0,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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IF @_remaining=0 AND @_sign<>1
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BEGIN
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,0,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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IF @_sign=1 --credit iþlemi. deðiþtirmeden geç
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BEGIN
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,1,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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END
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IF ((@_remaining-@_debit<0 AND @_remaining<>0) OR @_remaining=0)AND @_sign=0
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BEGIN
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UPDATE #tempresults
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SET
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OCAK = CASE WHEN @_month=1 THEN @_debit-@_remaining ELSE 0 END,
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SUBAT = CASE WHEN @_month=2 THEN @_debit-@_remaining ELSE 0 END,
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MART = CASE WHEN @_month=3 THEN @_debit-@_remaining ELSE 0 END,
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NISAN = CASE WHEN @_month=4 THEN @_debit-@_remaining ELSE 0 END,
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MAYIS = CASE WHEN @_month=5 THEN @_debit-@_remaining ELSE 0 END,
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HAZIRAN = CASE WHEN @_month=6 THEN @_debit-@_remaining ELSE 0 END,
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TEMMUZ = CASE WHEN @_month=7 THEN @_debit-@_remaining ELSE 0 END,
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AGUSTOS = CASE WHEN @_month=8 THEN @_debit-@_remaining ELSE 0 END,
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EYLUL = CASE WHEN @_month=9 THEN @_debit-@_remaining ELSE 0 END,
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EKIM = CASE WHEN @_month=10 THEN @_debit-@_remaining ELSE 0 END,
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KASIM = CASE WHEN @_month=11 THEN @_debit-@_remaining ELSE 0 END,
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ARALIK = CASE WHEN @_month=12 THEN @_debit-@_remaining ELSE 0 END
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WHERE RECID=@_recid
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END
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FETCH NEXT FROM MY_CURSOR INTO @_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,@_month,@_accountname
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END
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CLOSE MY_CURSOR
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DEALLOCATE MY_CURSOR
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-- ÖZET
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SELECT ACCOUNTCODE,ACCOUNTNAME
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,SUM(DEBIT) AS BORÇ
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,SUM(CREDIT) AS ALACAK
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,SUM(DEBIT)-SUM(CREDIT) AS BAKIYE
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,SUM(OCAK) as Ocak
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,SUM(SUBAT) as Subat
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,SUM(MART) as Mart
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,SUM(NISAN) as Nisan
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,SUM(MAYIS) as Mayis
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,SUM(HAZIRAN) as Haziran
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,SUM(TEMMUZ) as Temmuz
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,SUM(AGUSTOS) as Agustos
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,SUM(EYLUL) as Eylul
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,SUM(EKIM) as Ekim
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,SUM(KASIM) as Kasim
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,SUM(ARALIK) as Aralik
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,((SUM(DEBIT)-SUM(CREDIT))-SUM(OCAK)-SUM(SUBAT)-SUM(MART)-SUM(NISAN)-SUM(MAYIS)-SUM(HAZIRAN)-SUM(TEMMUZ)-SUM(AGUSTOS)
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-SUM(EYLUL)-SUM(EKIM)-SUM(KASIM)-SUM(ARALIK)) AS SAGLAMA
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from #tempresults
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GROUP BY ACCOUNTCODE,ACCOUNTNAME
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-- DETAY
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SELECT * FROM #tempresults
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If(OBJECT_ID('tempdb..#tempcredits') Is Not Null)
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Begin
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Drop Table #tempcredits
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End
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If(OBJECT_ID('tempdb..#tempresults') Is Not Null)
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Begin
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Drop Table #tempresults
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End
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187
Borc Yaslandirma/Borclar_Yaslandirma.sql
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187
Borc Yaslandirma/Borclar_Yaslandirma.sql
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@ -0,0 +1,187 @@
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-- 320li hesaplar
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create table #tempresults
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(
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[RECID] [int] NULL,
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[SIGN] [smallint] NULL,
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[DEBIT] [float] NULL,
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[CREDIT] [float] NULL,
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[DATE_] [datetime] NULL,
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[LINEEXP] [varchar](251) NULL,
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[ACCOUNTCODE] [varchar](101) NULL,
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[INVOICENO] [varchar](17) NULL,
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[CLOSED] [smallint] NULL,
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[OCAK] [float] NULL,
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[SUBAT] [float] NULL,
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[MART] [float] NULL,
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[NISAN] [float] NULL,
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[MAYIS] [float] NULL,
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[HAZIRAN] [float] NULL,
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[TEMMUZ] [float] NULL,
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[AGUSTOS] [float] NULL,
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[EYLUL] [float] NULL,
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[EKIM] [float] NULL,
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[KASIM] [float] NULL,
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[ARALIK] [float] NULL,
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[ACCOUNTNAME] [varchar](200) NULL
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)
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-- Tahsilatlar Temp Tablo Baþlangýç
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create table #tempdebits
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(
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[DEBIT] [float] NULL,
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[ACCOUNTCODE] [varchar](101) NULL,
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[REMAINING] [float] NULL
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)
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Insert Into #tempdebits
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select SUM(DEBIT) as DEBIT,ACCOUNTCODE,SUM(DEBIT) as REMAINING
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from LG_141_01_EMFLINE
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WHERE CANCELLED<>1 AND [SIGN]=0 --AND ACCOUNTCODE='120.01.G01'
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GROUP BY ACCOUNTCODE
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-- Tahsilatlar Temp Tablo Bitiþ
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DECLARE @_sign smallint;
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DECLARE @_debit float;
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DECLARE @_credit float;
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DECLARE @_date datetime;
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DECLARE @_lineexp varchar(251);
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DECLARE @_accountcode varchar(101);
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DECLARE @_invoiceno varchar(17);
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DECLARE @_month smallint;
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DECLARE @_recid int;
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DECLARE @_accountname varchar(200);
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SET @_recid=0;
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DECLARE MY_CURSOR CURSOR
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LOCAL STATIC READ_ONLY FORWARD_ONLY
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FOR
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select [SIGN],DEBIT,CREDIT,DATE_ ,LINEEXP,ACCOUNTCODE,INVOICENO,MONTH_,ca.DEFINITION_
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from LG_141_01_EMFLINE el
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left join LG_141_EMUHACC ca ON ca.LOGICALREF=el.ACCOUNTREF
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WHERE el.CANCELLED<>1
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AND el.ACCOUNTCODE LIKE '32%'
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--AND ACCOUNTCODE='320.01.I09'
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--AND ACCOUNTCODE='120.01.A28'
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--AND ACCOUNTCODE='320.01.A50'
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ORDER BY DATE_ ASC
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OPEN MY_CURSOR
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FETCH NEXT FROM MY_CURSOR INTO @_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,@_month,@_accountname
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WHILE @@FETCH_STATUS = 0
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BEGIN
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SET @_recid = @_recid + 1;
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DECLARE @_remaining FLOAT;
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SET @_remaining=0;
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DECLARE @_splitted smallint;
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SET @_splitted=0;
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SELECT @_remaining = ISNULL(REMAINING,0) FROM #tempdebits WHERE ACCOUNTCODE=@_accountcode
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SET @_splitted=0
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IF @_remaining=0 OR @_remaining IS NULL
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,0,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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ELSE
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BEGIN
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IF NOT @_remaining-@_credit<0 AND @_sign=1
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BEGIN
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--PRINT @_remaining-@_debit
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UPDATE #tempdebits SET REMAINING=REMAINING-@_credit WHERE ACCOUNTCODE=@_accountcode
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,1,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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IF @_remaining-@_credit<0 AND @_sign=1 AND @_remaining<>0
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BEGIN
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UPDATE #tempdebits SET REMAINING=0 WHERE ACCOUNTCODE=@_accountcode
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SET @_splitted=1
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_remaining,@_date,@_lineexp,@_accountcode,@_invoiceno,1,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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SET @_recid = @_recid+1;
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit-@_remaining,@_date,'PARÇALANDI : '+@_lineexp,@_accountcode,@_invoiceno,0,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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IF @_remaining=0 AND @_sign<>0
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BEGIN
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,0,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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IF @_sign=0 --debit iþlemi. deðiþtirmeden geç
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BEGIN
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INSERT INTO #tempresults VALUES(@_recid,@_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,1,0,0,0,0,0,0,0,0,0,0,0,0,@_accountname)
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END
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END
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IF ((@_remaining-@_credit<0 AND @_remaining<>0) OR @_remaining=0)AND @_sign=1
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BEGIN
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UPDATE #tempresults
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SET
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OCAK = CASE WHEN @_month=1 THEN @_credit-@_remaining ELSE 0 END,
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SUBAT = CASE WHEN @_month=2 THEN @_credit-@_remaining ELSE 0 END,
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MART = CASE WHEN @_month=3 THEN @_credit-@_remaining ELSE 0 END,
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NISAN = CASE WHEN @_month=4 THEN @_credit-@_remaining ELSE 0 END,
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MAYIS = CASE WHEN @_month=5 THEN @_credit-@_remaining ELSE 0 END,
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HAZIRAN = CASE WHEN @_month=6 THEN @_credit-@_remaining ELSE 0 END,
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TEMMUZ = CASE WHEN @_month=7 THEN @_credit-@_remaining ELSE 0 END,
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AGUSTOS = CASE WHEN @_month=8 THEN @_credit-@_remaining ELSE 0 END,
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EYLUL = CASE WHEN @_month=9 THEN @_credit-@_remaining ELSE 0 END,
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EKIM = CASE WHEN @_month=10 THEN @_credit-@_remaining ELSE 0 END,
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KASIM = CASE WHEN @_month=11 THEN @_credit-@_remaining ELSE 0 END,
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ARALIK = CASE WHEN @_month=12 THEN @_credit-@_remaining ELSE 0 END
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WHERE RECID=@_recid
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END
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FETCH NEXT FROM MY_CURSOR INTO @_sign,@_debit,@_credit,@_date,@_lineexp,@_accountcode,@_invoiceno,@_month,@_accountname
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END
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CLOSE MY_CURSOR
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DEALLOCATE MY_CURSOR
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-- ÖZET
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SELECT ACCOUNTCODE,ACCOUNTNAME
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,SUM(DEBIT) AS BORÇ
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,SUM(CREDIT) AS ALACAK
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,SUM(DEBIT)-SUM(CREDIT) AS BAKIYE
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,SUM(OCAK) as Ocak
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,SUM(SUBAT) as Subat
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,SUM(MART) as Mart
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,SUM(NISAN) as Nisan
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,SUM(MAYIS) as Mayis
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,SUM(HAZIRAN) as Haziran
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,SUM(TEMMUZ) as Temmuz
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,SUM(AGUSTOS) as Agustos
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,SUM(EYLUL) as Eylul
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,SUM(EKIM) as Ekim
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,SUM(KASIM) as Kasim
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,SUM(ARALIK) as Aralik
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,((SUM(CREDIT)-SUM(DEBIT))-SUM(OCAK)-SUM(SUBAT)-SUM(MART)-SUM(NISAN)-SUM(MAYIS)-SUM(HAZIRAN)-SUM(TEMMUZ)-SUM(AGUSTOS)
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-SUM(EYLUL)-SUM(EKIM)-SUM(KASIM)-SUM(ARALIK)) AS SAGLAMA
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from #tempresults
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GROUP BY ACCOUNTCODE,ACCOUNTNAME
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--DETAY
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SELECT * FROM #tempresults
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If(OBJECT_ID('tempdb..#tempdebits') Is Not Null)
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Begin
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Drop Table #tempdebits
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End
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If(OBJECT_ID('tempdb..#tempresults') Is Not Null)
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Begin
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Drop Table #tempresults
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End
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