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69 lines
2.7 KiB
69 lines
2.7 KiB
--select * from FASTMONEYPRO_REMIT.DBO.REMITTRAN WHERE CONTROLNO = DBO.FNAENCRYPTSTRING('21221515')
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USE FastMoneyPro_Account
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GO
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ALTER PROC PROC_REFERRAL_STATEMENT
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(
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@FLAG VARCHAR(30)
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,@FROM_DATE VARCHAR(20)
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,@TO_DATE VARCHAR(20)
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,@REFERRAL_CODE VARCHAR(30)
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)
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AS
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SET NOCOUNT ON;
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SET XACT_ABORT ON;
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BEGIN
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DECLARE @ACC_NUM VARCHAR(30);
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IF EXISTS(SELECT * FROM FASTMONEYPRO_REMIT.DBO.REFERRAL_AGENT_WISE (NOLOCK) WHERE REFERRAL_CODE = @REFERRAL_CODE AND AGENT_ID <> 0)
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BEGIN
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SELECT @ACC_NUM = AC.ACCT_NUM
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FROM FASTMONEYPRO_REMIT.DBO.REFERRAL_AGENT_WISE R(NOLOCK)
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INNER JOIN FASTMONEYPRO_REMIT.DBO.APPLICATIONUSERS AU(NOLOCK) ON AU.AGENTID = R.AGENT_ID
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INNER JOIN AC_MASTER AC(NOLOCK) ON AC.AGENT_ID = AU.USERID
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WHERE R.REFERRAL_CODE = @REFERRAL_CODE
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AND AC.ACCT_RPT_CODE = 'TCA';
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END
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ELSE
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BEGIN
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SELECT @ACC_NUM = AC.ACCT_NUM
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FROM ac_master AC(NOLOCK)
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INNER JOIN FASTMONEYPRO_REMIT.DBO.REFERRAL_AGENT_WISE R(NOLOCK) ON R.ROW_ID = AC.AGENT_ID
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WHERE R.REFERRAL_CODE = @REFERRAL_CODE
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AND AC.ACCT_RPT_CODE = 'RA';
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END
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set @TO_DATE = @TO_DATE +' 23:59:59'
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CREATE TABLE #AC_STATEMENT(TranDate VARCHAR(20), JMENumber VARCHAR(200), Amount MONEY, TranType CHAR(2), field1 VARCHAR(30), field2 VARCHAR(20))
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INSERT INTO #AC_STATEMENT
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SELECT '' TranDate,'Balance Brought Forward' JMENumber
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,Amount = ISNULL(SUM(CASE WHEN part_tran_type='dr' THEN tran_amt*-1 ELSE tran_amt END), 0)
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,TranType =case when SUM(case when part_tran_type='dr' then tran_amt*-1 else tran_amt end) >0 then 'cr' else 'dr' end
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,'' field1,'' field2
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FROM tran_master(NOLOCK)
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WHERE tran_date < @FROM_DATE AND acc_num = @ACC_NUM
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GROUP BY acc_num
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INSERT INTO #AC_STATEMENT
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SELECT convert(varchar,tran_date,102) TranDate,JMENumber = CASE WHEN FIELD2 = 'Remittance Voucher' AND ACCT_TYPE_CODE IS NULL THEN field1
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WHEN FIELD2 = 'Remittance Voucher' AND ACCT_TYPE_CODE = 'REVERSE' THEN field1 + ' - Cancelled' ELSE 'Cash Settled' END
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,Amount = ISNULL((case when part_tran_type='dr' then tran_amt*-1 else tran_amt end), 0)
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,t.part_tran_type TranType
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,field1, field2
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FROM tran_master T(NOLOCK)
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INNER JOIN tran_masterDetail D (NOLOCK) ON T.REF_NUM = D.REF_NUM AND T.TRAN_TYPE = D.TRAN_TYPE
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WHERE tran_date BETWEEN @FROM_DATE AND @TO_DATE
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AND acc_num = @ACC_NUM
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ALTER TABLE #AC_STATEMENT ADD CONTROLNO VARCHAR(50)
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UPDATE #AC_STATEMENT SET CONTROLNO = CASE WHEN field2 = 'Remittance Voucher' THEN DBO.FNAENCRYPTSTRING(field1) ELSE NULL END
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SELECT A.*, SenderName = CASE WHEN A.CONTROLNO IS NOT NULL THEN R.SENDERNAME ELSE '-' END
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FROM #AC_STATEMENT A
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LEFT JOIN FASTMONEYPRO_REMIT.DBO.REMITTRAN R(NOLOCK) ON R.CONTROLNO = A.CONTROLNO
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ORDER BY TranDate ASC
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END
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