Stefan
c98be7b23f
Playwright Tests / test (push) Has been cancelled
- Increased the length of the NameOfPayer field from NVARCHAR(60) to NVARCHAR(140) in the banking transactions function, table, temporary table, and user-defined type to accommodate longer names. - Expanded the SepaRemittanceInformation field from VARCHAR(150) to VARCHAR(200) in the banking transactions function for more detailed remittance information. - Modified the stored procedure fds__setBankingtransaction_done to return additional transaction data (ValueDate and Amount) along with the success flag for improved notification messaging. - Added validation in MFRClientConfig constructor to ensure the provided URL is not null or empty, enhancing error handling for configuration settings.
88 lines
3.3 KiB
Transact-SQL
88 lines
3.3 KiB
Transact-SQL
-- =============================================
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-- Author: <Author,,Name>
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-- Create date: <Create Date,,>
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-- Description: <Description,,>
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-- =============================================
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CREATE FUNCTION [dbo].[fds__fn_bankingtransactions]
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(
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@startdate date = NULL
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,@enddate date = NULL
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,@invoice_startdate date = NULL
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,@invoice_enddate date = NULL
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,@invoice_idlist [dbo].[fds__tt__idlist_vchar] READONLY
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)
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RETURNS @bankingtransactions TABLE
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(
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[taID] varchar(10)
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,[AccountIdentification] varchar(50)
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,[ValueDate] date
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,[Amount] numeric(9,2)
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,[AccountNumberOfPayer] varchar(30)
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,[NameOfPayer] nvarchar(140)
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,[SepaRemittanceInformation] varchar(200)
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,[EndToEndReference] varchar(50)
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,[manu] bit
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,[InvId] varchar(15)
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,[done_manually] bit
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,[fds] bit
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)
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AS
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BEGIN
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-- Fill the table variable with the rows for your result set
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DECLARE @firstever date = '1900-01-01', @tomorrow date = DATEADD(dAy, 1, GETDATE());
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SELECT @invoice_startdate = ISNULL(@invoice_startdate, @firstever), @invoice_enddate = ISNULL(@invoice_enddate, @tomorrow);
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DECLARE @idlistempty bit = IIF(EXISTS (SELECT 0 FROM @invoice_idlist) ,0,1);
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with bt as (
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SELECT [taID],[AccountIdentification],[ValueDate],[Amount],AccountNumberOfPayer,NameOfPayer, SepaRemittanceInformation, EndToEndReference
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FROM [dbo].[fds__bankingtransactions] as bt_
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where (@startdate is null OR bt_.ValueDate >= @startdate)
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AND (@enddate is null or bt_.ValueDate <= @enddate)
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AND (bt_.[DebitCreditMark] in ('C')
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AND NOT (ISNULL(bt_.[AccountNumberOfPayer],'') IN ('DE52301502000002091478') AND ISNULL(bt_.[SepaRemittanceInformation],'') like ('%umbuchung%'))
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AND NOT (ISNULL(bt_.[AccountNumberOfPayer],'') IN ('DE23501108006161606386') AND ISNULL(bt_.[SepaRemittanceInformation],'') like ('%ebay%'))
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AND NOT (ISNULL(bt_.[SepaRemittanceInformation],'') like ('%Umsatzsteuer%'))
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AND ISNULL(bt_.AccountNumberOfPayer,'') <> ''
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)
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), bs0manu as (
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SELECT bs.[taID], [invid] = spl.[value], [manu] = cast(1 as bit)
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FROM [dbo].[fds__bankingtransactions_settings] as bs
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CROSS APPLY STRING_SPLIT(bs.assigned_invoice_id, ',') as spl
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JOIN bt on bt.[taID] = bs.[taID]
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WHERE bs.assigned_invoice_id is not null
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), bs1 as (
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SELECT * FROM bs0manu
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UNION
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SELECT bs.[taID], [invid] = spl.[value], [manu] = cast(0 as bit)
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FROM [dbo].[fds__bankingtransactions_settings] as bs
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CROSS APPLY STRING_SPLIT(bs.auto_invoice_id, ',') as spl
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JOIN bt on bt.[taID] = bs.[taID]
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WHERE bs.auto_invoice_id is not null
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and bt.[taID] NOT IN (SELECT [taID] FROM bs0manu)
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), bs as (
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SELECT [taID], [invid], manu = CAST(MAX(CAST([manu] as int)) as bit)
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from bs1
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WHERE @idlistempty = 1 OR bs1.[invid] in (SELECT [id] FROM @invoice_idlist)
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GROUP BY [taID], [invid]
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)
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INSERT INTO @bankingtransactions
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SELECT
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bt.[taID]
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,[AccountIdentification]
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, bt.[ValueDate]
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, [Amount]
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,bt.AccountNumberOfPayer
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,bt.NameOfPayer
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,bt.SepaRemittanceInformation
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,bt.EndToEndReference
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,[manu]
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,[invid]
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,[done_manually] = IIF(ISNULL(bs2.[done_manually],'') <> '', 1,0)
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,[fds] = IIF(fi.isExternal = 0, 1, 0)
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FROM bt
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JOIN bs ON bt.[taID] = bs.[taID]
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LEFT JOIN [dbo].[fds__bankingtransactions_settings] as bs2 ON bt.[taID] = bs2.[taID]
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LEFT JOIN [dbo].[fds__invoices] as fi on bs.[invid] = fi.[id] AND fi.[DateFinalized] BETWEEN @invoice_startdate AND @invoice_enddate
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RETURN
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END |