Stefan
10ecdfa2e4
Adds the SQL Server Data Tools project for the fuchs_fds database — tables, table types, functions and stored procedures that the backend calls (e.g. fds__getInvoice, fds__merge_bankingtransactions, fds__tt__bankingtransactions, fds__admin_getReportCatalog, fis_* auth). Build/model caches (bin, obj, *.dbmdl, *.jfm, *.user) are git-ignored. Co-Authored-By: Claude Opus 4.8 <noreply@anthropic.com>
129 lines
5.8 KiB
Transact-SQL
129 lines
5.8 KiB
Transact-SQL
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CREATE function [dbo].[fds__getInvoiceCredits]
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(
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@startdate date
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,@enddate date
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)
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RETURNS TABLE
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AS
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RETURN
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(
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with b0 as (
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SELECT [taID]
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--,[AccountIdentification]
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,[Amount]
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--,[EntryDate]
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,[FundsCode]
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,[AccountNumberOfPayer]
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,[BankCodeOfPayer]
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,[EndToEndReference]
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--,[JournalNumber]
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,[NameOfPayer]
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,'info' = [dbo].[fds__fn_creanupTransactionInfo]([SepaRemittanceInformation])
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,'e2e' = [dbo].[fds__fn_creanupTransactionInfo]([EndToEndReference])
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--,[PayersReferenceParty]
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--,[PostingText]
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,[SepaRemittanceInformation]
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,[TextKeyAddition]
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,[TransactionCode]
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,[DebitCreditMark]
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,[TransactionTypeIdCode]
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,[ValueDate]
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FROM [dbo].[fds__bankingtransactions]
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WHERE [DebitCreditMark] in ('C')
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AND (@startdate is null or CAST([valuedate] AS DATE) >= @startdate)
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AND (@enddate is null or CAST([valuedate] AS DATE) <= @enddate)
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AND NOT (ISNULL([AccountNumberOfPayer],'') IN ('DE52301502000002091478') AND ISNULL([SepaRemittanceInformation],'') like ('%umbuchung%'))
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AND NOT (ISNULL([AccountNumberOfPayer],'') IN ('DE23501108006161606386') AND ISNULL([SepaRemittanceInformation],'') like ('%ebay%'))
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AND NOT (ISNULL([SepaRemittanceInformation],'') like ('%Umsatzsteuer%'))
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)
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, b as (
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SELECT
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*
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,'exact' = PATINDEX('%R202[0-9][- ][0-9][0-9][0-9][0-9]%',[info])
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,'exact2' = PATINDEX('%R202[0-9][- ][0-9][0-9][0-9][0-9]%',REPLACE([info], ' ', ''))
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,'test1' = PATINDEX('%202[0-9]%',[info])
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,'E2E_exact' = PATINDEX('%R202[0-9][- ][0-9][0-9][0-9][0-9]%',[e2e])
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,'E2E_exact2' = PATINDEX('%R202[0-9][- ][0-9][0-9][0-9][0-9]%',REPLACE([e2e], ' ', ''))
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,'E2E_test1' = PATINDEX('%202[0-9]%',[e2e])
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from b0
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), b2 as (
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SELECT
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*
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,[info2] = REPLACE([info], ' ', '')
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,[info3] = CASE WHEN test1 > 0 THEN REPLACE(SUBSTRING([info], [test1] - 1, 10), ' ' , '-') ELSE '' END
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,[info4] = REPLACE(REPLACE([info], 'RE ', 'NO '), 'RE-NR. ', 'NO ')
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,[e2e_info2] = REPLACE([e2e], ' ', '')
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,[e2e_info3] = CASE WHEN [E2E_test1] > 0 THEN REPLACE(SUBSTRING([e2e], [E2E_test1] - 1, 10), ' ' , '-') ELSE '' END
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FROM b
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), c as (
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select
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*
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, 'lv' = CASE WHEN exact > 0 THEN 0
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WHEN exact2 > 0 THEN 1
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WHEN [test1] > 0 AND PATINDEX('%202[0-9][- ][0-9][0-9][0-9][0-9]%', [info3]) > 0 THEN 2
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WHEN [test1] > 0 AND PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [info3]) > 0 THEN 3
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WHEN [e2e_exact] > 0 THEN 10
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WHEN [e2e_exact2] > 0 THEN 11
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WHEN [e2e_test1] > 0 AND PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [e2e_info3]) > 0 THEN 12
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WHEN [e2e_test1] > 0 AND PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [e2e_info3]) > 0 THEN 13
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WHEN PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) > 0 AND EXISTS (SELECT * FROM [dbo].[fds__invoices] as i where RIGHT(i.[InvoiceId],4) = SUBSTRING([info4],PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) + 3, 4) )
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THEN 21
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WHEN PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) > 0 AND EXISTS (SELECT * FROM [dbo].[mfr__invoices] as i where RIGHT(i.[InvoiceId],4) = SUBSTRING([info4],PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) + 3, 4) )
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THEN 22
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ELSE 99 END
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, 'Rg' =
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CASe WHEN [exact] > 0 THEN REPLACE(SUBSTRING([info], [exact], 10), ' ' , '-')
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WHEN [exact2] > 0 THEN REPLACE(SUBSTRING([info2], [exact2], 10), ' ' , '-')
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WHEN [test1] > 0 AND PATINDEX('%202[0-9][- ][0-9][0-9][0-9][0-9]%', [info3]) > 0 THEN 'R' + SUBSTRING([info3], PATINDEX('%202[0-9][- ][0-9][0-9][0-9][0-9]%', [info3]) ,9)
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WHEN [test1] > 0 AND PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [info3]) > 0 THEN 'R' + SUBSTRING([info3], PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [info3]) ,4) + '-' + + SUBSTRING([info3], PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [info3]) +4 ,4)
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WHEN [e2e_exact] > 0 THEN REPLACE(SUBSTRING([e2e], [e2e_exact], 10), ' ' , '-')
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WHEN [e2e_exact2] > 0 THEN REPLACE(SUBSTRING([e2e_info2], [e2e_exact2], 10), ' ' , '-')
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WHEN [e2e_test1] > 0 AND PATINDEX('%202[0-9][- ][0-9][0-9][0-9][0-9]%', [e2e_info3]) > 0 THEN 'R' + SUBSTRING([e2e_info3], PATINDEX('%202[0-9][- ][0-9][0-9][0-9][0-9]%', [e2e_info3]) ,9)
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WHEN [e2e_test1] > 0 AND PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [e2e_info3]) > 0 THEN 'R' + SUBSTRING([e2e_info3], PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [e2e_info3]) ,4) + '-' + + SUBSTRING([e2e_info3], PATINDEX('%202[0-9][0-9][0-9][0-9][0-9]%', [e2e_info3]) +4 ,4)
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WHEN PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) > 0 AND EXISTS (SELECT * FROM [dbo].[fds__invoices] as i where RIGHT(i.[InvoiceId],4) = SUBSTRING([info4],PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) + 3, 4) )
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THEN (SELECT TOP(1) [invoiceid] FROM [dbo].[fds__invoices] as i where RIGHT(i.[InvoiceId],4) = SUBSTRING([info4],PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) + 3, 4) )
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WHEN PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) > 0 AND EXISTS (SELECT * FROM [dbo].[mfr__invoices] as i where RIGHT(i.[InvoiceId],4) = SUBSTRING([info4],PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) + 3, 4) )
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THEN (SELECT TOP(1) [invoiceid] FROM [dbo].[mfr__invoices] as i where RIGHT(i.[InvoiceId],4) = SUBSTRING([info4],PATINDEX('%NO [0-9][0-9][0-9][0-9] %', [info4]) + 3, 4) )
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ELSE NULL
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END
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from b2
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)
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SELECT
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[taID]
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, [InvoiceId] = UPPER([rg])
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, [info4]
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, [Amount]
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--,[EntryDate]
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, [FundsCode]
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, [AccountNumberOfPayer]
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, [BankCodeOfPayer]
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, [EndToEndReference]
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--,[JournalNumber]
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, [NameOfPayer]
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--,[PayersReferenceParty]
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--,[PostingText]
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, [SepaRemittanceInformation]
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, [TextKeyAddition]
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, [TransactionCode]
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, [DebitCreditMark]
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, [TransactionTypeIdCode]
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, [ValueDate]
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--,ASCII(LEFT(RIGHT([info], 2),1))
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FROM c
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--where lv >90--Rg is null
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) |