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USE [FastMoneyPro_Remit] GO /****** Object: StoredProcedure [dbo].[EXCHNAGE_PROC_SAVEBRANCH_SELLV2] Script Date: 7/4/2019 11:35:48 AM ******/ DROP PROCEDURE [dbo].[EXCHNAGE_PROC_SAVEBRANCH_SELLV2] GO /****** Object: StoredProcedure [dbo].[EXCHNAGE_PROC_SAVEBRANCH_SELLV2] Script Date: 7/4/2019 11:35:48 AM ******/ SET ANSI_NULLS ON GO SET QUOTED_IDENTIFIER ON GO
CREATE procEDURE [dbo].[EXCHNAGE_PROC_SAVEBRANCH_SELLV2] @flag CHAR(1), @sessionId VARCHAR(50), @operation CHAR(1) = NULL , @remarks VARCHAR(500) = NULL, @customer VARCHAR(200) = NULL, @idType INT = NULL, @idNumber VARCHAR(50) = NULL, @country INT = NULL, @issuedate DATETIME = NULL, @expdate DATETIME = NULL, @address VARCHAR(150) = NULL, @occupation INT = NULL, @EMPNAME VARCHAR(100) = NULL, @moneysource INT = NULL, @purpose INT = NULL, @benefName VARCHAR(100) = NULL, @beneidtype INT = NULL, @beneidnum VARCHAR(50) = NULL, @contact varchar(20) = NULL, @Nationality varchar(50) = NULL, @issuefrom varchar(50) = NULL, @user VARCHAR(50), @branchID VARCHAR(30), @tran_date DATETIME = null, @ofacchk CHAR(1) = NULL, @isverify CHAR(1) = NULL, @party INT = NULL, @cntdob VARCHAR(20) = NULL, @filterCust INT = NULL, @type CHAR(1) = NULL, @CustacNum VARCHAR(30) = NULL, @isOfac CHAR(1) , @OFACREMARKS VARCHAR(MAX) = NULL, @isNewCustomer CHAR(1) = NULL, @businessType VARCHAR(100) = NULL, @town VARCHAR(100) = NULL, @custState VARCHAR(100) = NULL, @postalCode VARCHAR(50) = NULL ,@oName VARCHAR(100) = NULL ,@oAddress VARCHAR(100) = NULL ,@oTown VARCHAR(100) = NULL ,@oState VARCHAR(100) = NULL ,@oPostalCode VARCHAR(50) = NULL ,@oCountry VARCHAR(50) = NULL ,@oNationality VARCHAR(50) = NULL ,@oidType VARCHAR(50) = NULL ,@oidNo VARCHAR(50) = NULL ,@oContact VARCHAR(50) = NULL ,@oDob VARCHAR(20) = NULL ,@oOccupation VARCHAR(100) = NULL ,@oBussType VARCHAR(100) = NULL ,@ofacId VARCHAR(100) = NULL ,@saveOFACTxn CHAR(1) = NULL ,@strReason VARCHAR(100) = NULL ,@strRemark VARCHAR(500) = NULL ,@strMark CHAR(1) = NULL
AS SET NOCOUNT ON SET XACT_ABORT ON BEGIN TRY DECLARE @currencyName VARCHAR(20) = 'KRW' IF @flag = 'i' BEGIN DECLARE @LOG INT
DECLARE @AVAILABLEBAL MONEY DECLARE @ACCTNUM VARCHAR(50) DECLARE @totalDR NUMERIC(20,2) DECLARE @totalCR NUMERIC(20,2) DECLARE @Part_Id INT
DECLARE @totalRows INT
DECLARE @TotalAmt NUMERIC(20,2) DECLARE @trntype VARCHAR(2) DECLARE @ref_num VARCHAR(20) declare @mas varchar(500) DECLARE @total_lcy MONEY DECLARE @currLimitId INT,@rateCode INT
SELECT @tran_date = CAST(GETDATE() AS DATE) IF NOT EXISTS(SELECT 'A' FROM FastMoneyPro_Account.dbo.TEMP_TRANSACTION(NOLOCK) WHERE sessionId = @sessionId AND tran_type = 'S' AND BRANCH= @branchID) BEGIN SELECT 1 code,'No transaction found for operation..' AS remarks RETURN; END
IF @Nationality = 'Select Country' SET @Nationality = NULL IF @businessType = 'Select Business Type' SET @businessType = NULL IF @oCountry = 'Select Country' SET @oCountry = NULL IF @oNationality = 'Select Country' SET @oNationality = NULL IF @oidType ='Select ID Type' SET @oidType =NULL IF @oOccupation ='Select Occupation' SET @oOccupation= NULL IF @oBussType ='Select Business Type' SET @oBussType = NULL
IF @type IS NULL SET @type ='N'
select @CustacNum = a.acct_num from EXCHANGE_CUSTOMERSETUP c(NOLOCK) INNER join FastMoneyPro_Account.dbo.ac_master(nolock) a ON c.cid = a.acct_type_code and a.acct_rpt_code ='MoneyEx' where c.cid = @filterCust
IF @type = 'C' BEGIN IF @filterCust IS NULL BEGIN SELECT 1 as code,'Registered customer not found,can not buy on credit' AS remarks RETURN; END IF @CustacNum IS NULL BEGIN SELECT 1 as code,'Customer Ac not created,can not buy on credit' AS remarks RETURN; END END
IF @filterCust IS NULL SET @filterCust = 0 IF @branchID IS NULL BEGIN SELECT 1 as code,'Something wend wrong,refresh and try again!' AS remarks RETURN; END
IF EXISTS(SELECT 'A' FROM staticDataValue WITH(NOLOCK) WHERE typeID = @idType ) --AND ref_code='IC' ) BEGIN IF @idNumber IS NULL BEGIN SELECT 1 as code,'Id number is missing' AS remarks RETURN; END --IF (SELECT dbo.EXCHANGE_FNAGetDobFromNRICNo(@idNumber)) IS NULL --BEGIN -- SELECT 1 as code,'Enter corect Id Number' AS remarks
-- RETURN;
--END --SET @cntdob = (SELECT dbo.EXCHANGE_FNAGetDobFromNRICNo(@idNumber)) END
IF LTRIM(ISNULL(@customer,'')) <> '' BEGIN IF @party IS NULL BEGIN SELECT 1 as code,'Customer Type is missing.' AS remarks RETURN; END IF @Nationality IS NULL BEGIN SELECT 1 as code,'Native Country is missing.' AS remarks RETURN; END IF @idType IS NULL or @idNumber IS NULL BEGIN SELECT 1 as code,'Id type or Number is missing.' AS remarks RETURN; END IF @address IS NULL BEGIN SELECT 1 as code,'Address is missing.' AS remarks RETURN; END IF @cntdob IS NULL BEGIN SELECT 1 as code,'DOB/DOI is missing.' AS remarks RETURN; END END
IF @isNewCustomer = 'Y' BEGIN IF EXISTS(SELECT TOP 1 'A' FROM EXCHANGE_CUSTOMERSETUP(NOLOCK) WHERE chkId = REPLACE(REPLACE(REPLACE(@IDNUMBER,' ',''),'-',''),'/','') AND idType = @idType ) BEGIN SELECT 1 as code,'ID Number is already added.' AS remarks RETURN; END ELSE IF EXISTS(SELECT TOP 1 'A' FROM EXCHANGE_CUSTOMERSETUP(NOLOCK) WHERE cName = @customer AND dob = @cntdob) BEGIN SELECT 1 as code,'Customer is already added.' AS remarks RETURN; END END
SET @strMark='N' --Direct reject concept for now IF @strMark ='Y' BEGIN IF @strReason IS NULL BEGIN SELECT 1 as code,'STR Reason is missing..' AS remarks RETURN; END IF @strRemark IS NULL BEGIN SELECT 1 as code,'STR Remark is missing..' AS remarks RETURN; END END ----SELECT @isOfac = name FROM VwOFACList WHERE REPLACE(name,',','') = REPLACE(@customer,',','')
DECLARE @custInfoCheck MONEY, @EDD MONEY,@txnApproveAmt MONEY,@perDayTxn MONEY,@perMonthTxn MONEY,@perYearTxn MONEY
SELECT @custInfoCheck = ISNULL(chkcddOn,0) * rate ,@EDD = ISNULL(chkEddOn,0) * rate ,@txnApproveAmt = ISNULL(perTxnLimit,0) * rate ,@perDayTxn = ISNULL(perDayLimit,0) * rate,@perMonthTxn = ISNULL(perMonthLimit,0) * rate,@perYearTxn = ISNULL(perYearLimit,0) * rate FROM FastMoneyPro_Account.dbo.EXCHANGE_TRANSACTIONPOLICY (NOLOCK) ---- REMOVE COLUMN FROM TABLE
--#####################################################
-- CHECKING FOR TOTAL WON 10000 AND 20000 VALIDATION OR @issuedate IS NULL OR @expdate IS NULL
SELECT @total_lcy = ISNULL(SUM(lcyamt),0) FROM FastMoneyPro_Account.dbo.TEMP_TRANSACTION(NOLOCK) WHERE sessionId = @sessionId AND tran_type='S' AND BRANCH = @branchID
----## Customer type Individual and Customer Type Others limit setup for branch and agent in equivalent WON (Buy and Sell) - Limit exceeds deny TXN
DECLARE @partyName VARCHAR(100) SELECT @partyName = ISNULL(ref_code,'') FROM FastMoneyPro_Account.dbo.staticdatadetail(NOLOCK) WHERE id = @party ----## FOR CUSTOMER TYPE WISE
IF EXISTS(SELECT 'A' FROM EXCHANGE_CUSTOMERLIMITDETAIL WITH(NOLOCK) WHERE limitId = @currLimitId AND customerType = @party AND currency = @currencyName AND ISNULL(isActive,'N') ='Y' AND ISNULL(sellLimit,0) >0 AND @total_lcy >= ISNULL(sellLimit,0)) BEGIN SELECT 1 AS code, 'Deny Transaction,Sell limit exceeds for customer type: '+@partyName AS remarks RETURN END ----## FOR ALL CUSTOMER TYPE WISE
ELSE IF EXISTS(SELECT 'A' FROM EXCHANGE_CUSTOMERLIMITDETAIL WITH(NOLOCK) WHERE limitId = @currLimitId AND currency = @currencyName AND ISNULL(isActive,'N') ='Y' AND customerType=0 AND ISNULL(sellLimit,0) >0 AND @total_lcy >= ISNULL(sellLimit,0)) BEGIN SELECT 1 AS code, 'Deny Transaction,Sell limit exceeds for customer type: '+@partyName AS remarks RETURN END --## CURRENCY WISE CUSTOMER LIMIT CHECKING
ELSE IF EXISTS(SELECT 'A' FROM EXCHANGE_CUSTOMERLIMITDETAIL L WITH(NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION T ON L.currency = T.acct_num AND sessionId=@sessionId AND tran_type='S' AND BRANCH = @branchID WHERE limitId = @currLimitId AND customerType = @party AND ISNULL(isActive,'N') ='Y' AND ISNULL(sellLimit,0) >0 GROUP BY T.acct_num,sellLimit HAVING SUM(T.fcyamt) >=ISNULL(sellLimit,0)) BEGIN SET @remarks = 'Deny Transaction,Sell limit exceeds for currency : ' SELECT @remarks = @remarks+ T.acct_num+',' FROM EXCHANGE_CUSTOMERLIMITDETAIL L WITH(NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION T ON L.currency = T.acct_num AND sessionId=@sessionId AND tran_type='S' AND BRANCH = @branchID WHERE limitId = @currLimitId AND customerType = @party AND ISNULL(isActive,'N') ='Y' AND ISNULL(sellLimit,0) >0 GROUP BY T.acct_num,sellLimit HAVING SUM(T.fcyamt) >=ISNULL(sellLimit,0) SELECT 1 AS code, ISNULL(@remarks,'Deny Transaction,Sell limit exceeds for currency') AS remarks RETURN END ELSE IF EXISTS(SELECT 'A' FROM EXCHANGE_CUSTOMERLIMITDETAIL L WITH(NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION T ON L.currency = T.acct_num AND sessionId=@sessionId AND tran_type='S' AND BRANCH = @branchID AND customerType=0 WHERE limitId = @currLimitId AND ISNULL(isActive,'N') ='Y' AND ISNULL(sellLimit,0) >0 GROUP BY T.acct_num,sellLimit HAVING SUM(T.fcyamt) >=ISNULL(sellLimit,0)) BEGIN SET @remarks = 'Deny Transaction,Sell limit exceeds for currency : ' SELECT @remarks = @remarks+ T.acct_num+',' FROM EXCHANGE_CUSTOMERLIMITDETAIL L WITH(NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION T(NOLOCK) ON L.currency = T.acct_num AND sessionId=@sessionId AND tran_type='S' AND BRANCH = @branchID AND customerType=0 WHERE limitId = @currLimitId AND ISNULL(isActive,'N') ='Y' AND ISNULL(sellLimit,0) >0 GROUP BY T.acct_num,sellLimit HAVING SUM(T.fcyamt) >=ISNULL(sellLimit,0) SELECT 1 AS code, ISNULL(@remarks,'Deny Transaction,Sell limit exceeds for currency') AS remarks RETURN END --## CURRENCY WISE LIMIT CHECKING
ELSE IF EXISTS(SELECT 'A' FROM EXCHANGE_CURRENCYRATE_SETUP R WITH(NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION T(NOLOCK) ON R.baseCurrency = T.acct_num AND sessionId = @sessionId AND tran_type='S' AND BRANCH = @branchID WHERE ISNULL(R.Active,'N') ='Y' AND ISNULL(sellLimit,0) >0 GROUP BY T.acct_num,sellLimit HAVING SUM(T.fcyamt) >=ISNULL(sellLimit,0)) BEGIN SET @remarks = 'Deny Transaction,Sell limit exceeds for currency : ' SELECT @remarks = @remarks + T.acct_num +',' FROM EXCHANGE_CURRENCYRATE_SETUP R WITH(NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION T(NOLOCK) ON R.baseCurrency = T.acct_num AND sessionId = @sessionId AND tran_type='S' AND BRANCH = @branchID WHERE ISNULL(R.Active,'N') ='Y' AND ISNULL(sellLimit,0) >0 GROUP BY T.acct_num,sellLimit HAVING SUM(T.fcyamt) >=ISNULL(sellLimit,0) SELECT 1 AS code, ISNULL(@remarks,'Deny Transaction,Sell limit exceeds for currency') AS remarks RETURN END
IF (SELECT SUM(total_amt)+ @total_lcy FROM EXCHANGE_TRANSACTION_INFO(NOLOCK) WHERE entered_date BETWEEN CAST(GETDATE() AS DATE) AND GETDATE() AND id_number = @idNumber) >=ISNULL(@custInfoCheck,0) BEGIN IF(@customer IS NULL OR @address IS NULL OR @idType IS NULL OR @idNumber IS NULL OR @Nationality IS NULL ) BEGIN SELECT 1 as code,'All customer due diligence not filled for amt: '+ CAST(ISNULL(@custInfoCheck,0) AS VARCHAR) as remarks RETURN; END IF(SELECT SUM(total_amt)+ @total_lcy FROM EXCHANGE_TRANSACTION_INFO(NOLOCK) WHERE entered_date BETWEEN CAST(GETDATE() AS DATE) AND GETDATE() AND id_number = @idNumber)>=ISNULL(@EDD,0) BEGIN IF(@occupation IS NULL OR @EMPNAME IS NULL OR @moneysource IS NULL OR @purpose IS NULL ) BEGIN SELECT 11 as code,'All Enhance due diligence not filled for amt: '+CAST(ISNULL(@EDD,0) AS VARCHAR) as remarks RETURN; END END END
IF(SELECT SUM(total_amt)+ @total_lcy FROM EXCHANGE_TRANSACTION_INFO(NOLOCK) WHERE entered_date BETWEEN CAST(GETDATE() AS DATE) AND GETDATE() AND id_number = @idNumber)> =ISNULL(@perDayTxn,0) BEGIN SELECT 11 as code,'Per day transaction limit exceeded for amt: '+CAST(ISNULL(@perDayTxn,0) AS VARCHAR) as remarks RETURN; END IF(SELECT SUM(total_amt)+ @total_lcy FROM EXCHANGE_TRANSACTION_INFO(NOLOCK) WHERE entered_date BETWEEN CAST(GETDATE() AS DATE) AND GETDATE() AND id_number = @idNumber)> =ISNULL(@perMonthTxn,0) BEGIN SELECT 11 as code,'Per month transaction limit exceeded for amt: '+CAST(ISNULL(@perMonthTxn,0) AS VARCHAR) as remarks RETURN; END IF(SELECT SUM(total_amt)+ @total_lcy FROM EXCHANGE_TRANSACTION_INFO(NOLOCK) WHERE entered_date BETWEEN CAST(GETDATE() AS DATE) AND GETDATE() AND id_number = @idNumber)> =ISNULL(@perYearTxn,0) BEGIN SELECT 11 as code,'Per year transaction limit exceeded for amt: '+CAST(ISNULL(@perYearTxn,0) AS VARCHAR) as remarks RETURN; END --IF @isOfac = 'Y' OR (@total_lcy >= @txnApproveAmt AND @txnApproveAmt >0) OR (@CHKGtTOindBranch = 'Y') --BEGIN -- IF @isOfac = 'Y'
-- SET @OFACREMARKS = ISNULL(@OFACREMARKS,'')
-- ELSE IF @CHKGtTOindBranch = 'Y'
-- SET @OFACREMARKS = 'Transaction has been sent successfully and is waiting for approval <br/> '+'Customer transacting from more than 2 branches for amt: '+CAST(ISNULL(@GtTOindBranchAmt,0) AS VARCHAR)
-- BEGIN TRANSACTION
-- INSERT INTO EXCHANGE_HOLDTRANSACTION_INFO (
-- branch_id,customer_name,id_type,id_number,country,id_issuedate,id_expdate,tran_type,total_amt,remarks,
-- entered_by,entered_date,tran_date,contact,Nationality,issuedFrom,party,isverify,operation,tranStatus,custId,sessionId)
-- SELECT
-- @branchID,@customer,@idType,@idNumber,@country,@issuedate,@expdate,'S',ISNULL(@total_lcy,0),@remarks,
-- @user,GETDATE(),@tran_date,@contact,@Nationality,@issuefrom,@party,@isverify,@type
-- ,CASE WHEN @isOfac = 'Y' THEN 'OFAC Hold' ELSE 'Hold' END,@filterCust,@sessionId
-- SET @LOG = @@IDENTITY
-- INSERT INTO EXCHANGE_CUSTOMER (
-- ct_name,ct_address,ct_card_type,ct_card_no,country,issuedate,expdate,occupation,employer_name,moneysource,purpose,sessionId,
-- benefName,beneidtype,beneidnum,contact ,Nationality,issuedFrom,isOfac
-- ,ofacremarks,branch_id,CID,custAcNum
-- ,businessType,town,custState,postalCode,tran_type,party,ofacId,ct_dob,modifyBy,modifyDate)
-- SELECT @customer,@address,@idType,@idNumber,@country,@issuedate,@expdate,@occupation,@EMPNAME,@moneysource,@purpose,@LOG,
-- @benefName,@beneidtype,@beneidnum,@contact,@Nationality,@issuefrom,CASE WHEN @isOfac = 'Y' THEN 'Y' ELSE 'A' END
-- ,@OFACREMARKS,@branchID,@filterCust,@CustacNum
-- ,@businessType,@town,@custState,@postalCode,@operation,@party,@ofacId,@cntdob,@user,GETDATE()
-- INSERT INTO EXCHANGE_OFACTRANSACTION (tran_id,sessionId,currency,fcyamt,sysrate,apprate,lcyamt,tran_date,tran_type,Branchid,entryby )
-- SELECT 0,@LOG,acct_num,fcyamt,sysrate,apprate,lcyamt,tran_date,tran_type,@branchID,@user
-- FROM FastMoneyPro_Account.dbo.TEMP_TRANSACTION(NOLOCK) WHERE tran_type = 'S' AND sessionId = @sessionId AND BRANCH = @branchID
-- IF @oName IS NOT NULL
-- BEGIN
-- INSERT INTO EXCHANGE_TRANSACTIONONBEHALF
-- (tranId,custId,oName,oAddress,oTown,oState,oPostalCode,oCountry,oNationality,oidType,oidNo,oContact,oDob,sessionId
-- ,oOccupation,oBussType)
-- SELECT 0,@filterCust,@oName,@oAddress,@oTown,@oState,@oPostalCode,@oCountry,@oNationality,@oidType,@oidNo,@oContact,@oDob,@LOG
-- ,@oOccupation,@oBussType
-- END
-- INSERT INTO EXCHANGE_CUSTOMERDOCUMENT(cId,fileName,fileDescription,fileType,createdBy,createdDate,approvedBy,approvedDate,branchId,tranId)
-- SELECT @filterCust,docName,docDesc,docType,createdBy,createdDate,case when @party = '726' then createdBy END
-- ,case when @party = '726' then createdDate END,branchId ,@LOG
-- FROM EXCHANGE_TEMPCUSTOMERDOCUMENT(NOLOCK) WHERE sessionId = @sessionId AND branchId = @branchID AND docFor ='C'
-- INSERT INTO EXCHANGE_TRANSACTIONDOCUMENT(sessionId,fileName,fileDescription,fileType,createdBy,createdDate,branchId)
-- SELECT @LOG,docName,docDesc,docType,createdBy,createdDate,branchId
-- FROM EXCHANGE_TEMPCUSTOMERDOCUMENT WHERE sessionId = @sessionId AND branchId = @branchID AND docFor ='T'
-- IF @strMark ='Y'
-- BEGIN
-- INSERT INTO EXCHANGE_SUSPICIOUSTRANSACTION(holdId,reason,remarks,createdBy,createdDate)
-- SELECT @LOG,@strReason,@strRemark,@user,GETDATE()
-- END
-- DELETE FROM EXCHANGE_TEMPCUSTOMERDOCUMENT WHERE sessionId = @sessionId AND branchId = @branchID
-- DELETE FROM FastMoneyPro_Account.dbo.TEMP_TRANSACTION WHERE tran_type = 'S' AND sessionId = @sessionId AND BRANCH = @branchID
-- COMMIT TRANSACTION
-- IF @isOfac = 'Y'
-- BEGIN
-- SET @OFACREMARKS = 'Transaction is in OFAC and is waiting for approval <br/>' + ISNULL(@OFACREMARKS,'')
-- SELECT 2 as code,ISNULL(@OFACREMARKS,'Transaction has been sent successfully and is waiting for approval') AS remarks
-- RETURN
-- END
-- SELECT 3 as code,ISNULL(@OFACREMARKS,'Transaction has been sent successfully and is waiting for approval') AS remarks
-- RETURN;
--END
IF EXISTS(SELECT T.ACCT_NUM [CURRENCY] ,fcyamt[FCYAMT],usd_amt*-1 [AVAILABLE] FROM FastMoneyPro_Account.dbo.ac_master a WITH (NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION t WITH (NOLOCK) ON A.ac_currency=T.acct_num AND A.acct_rpt_code='MoneyEx' AND T.sessionId=@sessionId AND A.agent_id=@branchID AND fcyamt> (usd_amt*-1) AND tran_type='S') BEGIN SELECT @mas = COALESCE(@mas + ' <br>', '') +'Currency:'+ T.ACCT_NUM +'-FCY Amt:'+ CAST(fcyamt AS VARCHAR)+'-Balance:'+CAST(usd_amt*-1 AS VARCHAR) FROM FastMoneyPro_Account.dbo.ac_master a WITH (NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION t WITH (NOLOCK) ON A.ac_currency=T.acct_num AND A.acct_rpt_code='MoneyEx' AND T.sessionId=@sessionId AND A.agent_id=@branchID AND fcyamt> (usd_amt*-1) AND tran_type='S'
SET @mas= 'Insuficient Balance for '+@mas SELECT 1 as code,@mas AS remarks END
--######################################################
SELECT A.acct_num, T.ACCT_NUM CURRENCY ,fcyamt ,sysrate,apprate,ROUND(fcyamt*apprate,2) lcyamt, (ISNULL(clr_bal_amt,0)*-1 )clr_bal_amt, ISNULL(USD_AMT,0)*-1 usd_amt, ---ROUND(fcyamt * (ISNULL(clr_bal_amt,0)/ISNULL(USD_AMT,0)),2) lcysale ROUND(fcyamt * (cast(ISNULL(clr_bal_amt,0) as float)/cast(ISNULL(USD_AMT,0) as float) ),2) lcysale into #tempsale
FROM FastMoneyPro_Account.dbo.ac_master a WITH (NOLOCK) INNER JOIN FastMoneyPro_Account.dbo.TEMP_TRANSACTION t WITH (NOLOCK) ON A.ac_currency=T.acct_num AND A.acct_rpt_code='MoneyEx' AND T.sessionId=@sessionId AND A.agent_id=@branchID AND tran_type='S' --SELECT * FROM #tempsale
ALTER TABLE #tempsale ADD FX MONEY
UPDATE #tempsale SET FX= LCYAMT-LCYSALE
DECLARE @WONAC VARCHAR(50)
SELECT @WONAC=ACCT_NUM FROM FastMoneyPro_Account.dbo.ac_master(NOLOCK) WHERE ac_currency=@currencyName AND acct_rpt_code='MoneyEx' AND agent_id=@branchID
CREATE TABLE #tempsumTrn (Part_Id INT IDENTITY,acct_num VARCHAR(20),
TotalAmt DECIMAL(18,4), part_tran_type VARCHAR(2),fcy_amt FLOAT
,fcy_rate FLOAT,sys_rate FLOAT,currency VARCHAR(50),RUNNINGBALANCE MONEY,FCY_RUNNINGBALANCE MONEY)
IF @type = 'N' BEGIN INSERT INTO #tempsumTrn(acct_num,TotalAmt,part_tran_type,fcy_amt,fcy_rate,sys_rate,currency,RUNNINGBALANCE,FCY_RUNNINGBALANCE)
SELECT @WONAC acct_num,SUM(ROUND(ISNULL(lcyamt,0),2)) [lcyamt], 'DR' [tran_type] ,0 [fcyamt] , 0 APPRATE, 0 SYSRATE,@currencyName [currency],0 RUNNINGBALANCE, 0 FCY_RUNNINGBALANCE FROM #tempsale t WITH (NOLOCK)
UNION ALL
SELECT T.acct_num,SUM(ROUND(ISNULL(lcyamt,0),2)) [lcyamt], 'CR' [tran_type] ,SUM(ISNULL(fcyamt,0))[fcyamt] , APPRATE, SYSRATE, [currency], T.CLR_BAL_AMT RUNNINGBALANCE, T.usd_amt FCY_RUNNINGBALANCE FROM #tempsale t WITH (NOLOCK)
GROUP BY T.acct_num,fcyamt,APPRATE,[currency],sysrate,T.CLR_BAL_AMT,T.usd_amt
END
IF @type = 'C' BEGIN INSERT INTO #tempsumTrn(acct_num,TotalAmt,part_tran_type,fcy_amt,fcy_rate,sys_rate,currency,RUNNINGBALANCE,FCY_RUNNINGBALANCE)
SELECT @CustacNum acct_num,SUM(ROUND(ISNULL(lcyamt,0),2)) [lcyamt], 'DR' [tran_type] ,0 [fcyamt] , 0 APPRATE, 0 SYSRATE,@currencyName [currency],0 RUNNINGBALANCE, 0 FCY_RUNNINGBALANCE FROM #tempsale t WITH (NOLOCK)
UNION ALL
SELECT T.acct_num,SUM(ROUND(ISNULL(lcyamt,0),2)) [lcyamt], 'CR' [tran_type] ,SUM(ISNULL(fcyamt,0))[fcyamt] , APPRATE, SYSRATE, [currency], T.CLR_BAL_AMT RUNNINGBALANCE, T.usd_amt FCY_RUNNINGBALANCE FROM #tempsale t WITH (NOLOCK)
GROUP BY fcyamt,APPRATE,[currency],sysrate,T.CLR_BAL_AMT,T.usd_amt,T.acct_num END
SELECT @totalDR=isnull(sum(TotalAmt),0) FROM #tempsumTrn WITH (NOLOCK)
WHERE part_tran_type='DR' GROUP BY part_tran_type
SELECT @totalCR=isnull(sum(TotalAmt),0) FROM #tempsumTrn WITH (NOLOCK)
WHERE part_tran_type='CR' GROUP BY part_tran_type
--SELECT @totalDR,@totalCR --RETURN
IF EXISTS(SELECT 'A' FROM #tempsumTrn WHERE acct_num IS NULL)
BEGIN SELECT 1 as code,'Some account is missing..' AS remarks RETURN; END
IF ISNULL(@totalDR,0)<>ISNULL(@totalCR,0) BEGIN SELECT 1 as code,'DR and CR amount NOT Equal' AS remarks RETURN; END -----SELECT @isOfac=name FROM VwOFACList WHERE name LIKE '%'+REPLACE(@customer,',','')+'%' -------------#########################################
declare @BILLNO VARCHAR(30) BEGIN TRANSACTION IF NOT EXISTS(select 'a' from agentMaster(NOLOCK) where agentid=@branchId and extCode is null) BEGIN update agentMaster set extCode='1' where agentid=@branchId and extCode is null END SELECT @BILLNO = dbo.EXCHANGE_FNAGetBillNo(@branchID,'S') INSERT INTO EXCHANGE_TRANSACTION_INFO ( branch_id,customer_name,id_type,id_number,country,id_issuedate,id_expdate,tran_type,total_amt,remarks,entered_by,entered_date, tran_date,contact,Nationality,issuedFrom,party,isverify,operation,billNo ) SELECT @branchID,@customer,@idType,@idNumber,@country,@issuedate,@expdate,'S',ISNULL(@total_lcy,0),@remarks,@user,GETDATE() ,@tran_date,@contact,@Nationality,@issuefrom,@party,@isverify,@type,@BILLNO SET @LOG = @@IDENTITY UPDATE agentMaster SET extCode = cast(extCode as int)+1 WHERE agentId = @branchID IF @customer IS NOT NULL BEGIN INSERT INTO Exchange_Customer (ct_name,ct_address,ct_card_type,ct_card_no,country,issuedate,expdate,occupation,employer_name,moneysource, purpose,tran_id,benefName,beneidtype,beneidnum,contact ,Nationality,issuedFrom,isOfac,remarks,ct_dob,CID,custAcNum, businessType,town,custState,postalCode,tran_type,ofacId,party,ofacStatus,modifyBy,modifyDate ) SELECT @customer,@address,@idType,@idNumber,@country,@issuedate,@expdate,@occupation,@EMPNAME,@moneysource, @purpose,@LOG,@benefName,@beneidtype,@beneidnum,@contact,@Nationality,@issuefrom,CASE WHEN @isOfac IS NOT NULL THEN 'Y' ELSE NULL END, @remarks,@cntdob,@filterCust,@CustacNum, @businessType,@town,@custState,@postalCode,'S',@ofacId,@party,@saveOFACTxn,@user,GETDATE() END IF @saveOFACTxn IS NOT NULL BEGIN INSERT INTO EXCHANGE_OFACTRANSACTION (tran_id,sessionId,currency,fcyamt,sysrate,apprate,lcyamt,tran_date,tran_type,Branchid,entryby ) SELECT @LOG,@sessionId,acct_num,fcyamt,sysrate,apprate,lcyamt,tran_date,tran_type,@branchID,@user FROM FastMoneyPro_Account.dbo.TEMP_TRANSACTION WHERE tran_type = 'S' AND sessionId = @sessionId AND BRANCH = @branchID END IF @isNewCustomer = 'Y' AND @customer IS NOT NULL BEGIN INSERT INTO EXCHANGE_CUSTOMERSETUP(cName,cAddress,gender,country,idType,idNumber,dob,postalCode,contact,email,cType,occupation,branchId,createdDate,createdBy,town,custState,nativCountry,approvedBy,approvedDate,businessType,chkId) SELECT ct_name,ct_address,NULL,country,ct_card_type,ct_card_no,CAST(ct_dob AS DATE),@postalCode,contact,NULL,@party,occupation,@branchID ,GETDATE(),@user,town,custState,Nationality,@USER ,GETDATE() ,businessType,REPLACE(REPLACE(REPLACE(ct_card_no,' ',''),'-',''),'/','') FROM Exchange_Customer WITH(NOLOCK) WHERE tran_id = @LOG SET @filterCust = @@IDENTITY --UPDATE Exchange_Customer SET CID = @filterCust WHERE tran_id = @LOG END IF @isNewCustomer = 'N' BEGIN UPDATE CS SET
CS.cName = C.ct_name ,CS.cAddress = C.ct_address ,CS.gender = NULL ,CS.country = C.country ,CS.idType = C.ct_card_type ,CS.idNumber = C.ct_card_no ,CS.chkId = REPLACE(REPLACE(REPLACE(C.ct_card_no,' ',''),'-',''),'/','') ,CS.dob = CASE WHEN C.ct_dob IS NOT NULL THEN CAST(C.ct_dob AS DATE) ELSE CS.dob END ,CS.postalCode = @postalCode ,CS.contact = C.contact ,CS.email = NULL ,CS.cType = @party ,CS.occupation = C.occupation ,CS.branchId = @branchID ,CS.town = C.town ,CS.custState = C.custState ,CS.nativCountry = C.Nationality ,CS.businessType= C.businessType ,CS.modifyBy = @user ,CS.modifyDate = GETDATE() FROM EXCHANGE_CUSTOMERSETUP CS(NOLOCK) INNER JOIN Exchange_Customer C(NOLOCK) ON c.CID = CS.cid WHERE CS.cid = @filterCust AND C.tran_id = @LOG END --IF @oName IS NOT NULL --BEGIN -- INSERT INTO EXCHANGE_TRANSACTIONONBEHALF
-- (tranId,custId,oName,oAddress,oTown,oState,oPostalCode,oCountry,oNationality,oidType,oidNo,oContact,oDob,sessionId
-- ,oOccupation,oBussType)
-- SELECT @LOG,@filterCust,@oName,@oAddress,@oTown,@oState,@oPostalCode,@oCountry,@oNationality,@oidType,@oidNo,@oContact,@oDob,NULL
-- ,@oOccupation,@oBussType
--END INSERT INTO EXCHANGE_CUSTOMERDOCUMENT(cId,fileName,fileDescription,fileType,createdBy,createdDate,approvedBy,approvedDate,branchId,tranId) SELECT @filterCust,docName,docDesc,docType,createdBy,createdDate,case when @party = '276' then createdBy END ,case when @party = '276' then createdDate END,branchId ,@LOG FROM EXCHANGE_TEMPCUSTOMERDOCUMENT(NOLOCK) WHERE sessionId = @sessionId AND branchId = @branchID AND docFor ='C' INSERT INTO EXCHANGE_TRANSACTIONDOCUMENT(tranId,fileName,fileDescription,fileType,createdBy,createdDate,branchId) SELECT @LOG,docName,docDesc,docType,createdBy,createdDate,branchId FROM EXCHANGE_TEMPCUSTOMERDOCUMENT(NOLOCK) WHERE sessionId = @sessionId AND branchId = @branchID AND docFor ='T' IF @strMark ='Y' BEGIN INSERT INTO EXCHANGE_SUSPICIOUSTRANSACTION(billNo,reason,remarks,createdBy,createdDate) SELECT @BILLNO,@strReason,@strRemark,@user,GETDATE() END DELETE FROM EXCHANGE_TEMPCUSTOMERDOCUMENT WHERE sessionId = @sessionId AND branchId = @branchID ----------------------------------------
IF ISNULL(@saveOFACTxn,'S') = 'S' BEGIN SELECT @Part_Id=max(Part_Id) FROM #tempsumTrn
---- Start loop count
--SET @totalRows=1 --WHILE @Part_Id >= @totalRows --BEGIN
-- -- row wise trn VALUES
-- SELECT @ACCTNUM=acct_num,@TotalAmt=TotalAmt,@trntype=part_tran_type
-- FROM #tempsumTrn WHERE Part_Id=@totalRows
-- EXEC ProcDrCrUpdateFinal @trntype ,@ACCTNUM, @TotalAmt,0
--SET @totalRows=@totalRows+1 --END
-- Create Bill Number
SELECT @ref_num= isnull(fcy_sales,1) FROM FastMoneyPro_Account.dbo.BillSetting(NOLOCK) where company_id = 1
UPDATE FastMoneyPro_Account.dbo.BillSetting SET fcy_sales=isnull(fcy_sales,1)+1 WHERE company_id=1
update FastMoneyPro_Account.dbo.ac_master set
CLR_BAL_AMT=case when part_tran_type='dr' then isnull(CLR_BAL_AMT,0) - isnull(TotalAmt,0) else isnull(CLR_BAL_AMT,0) - isnull(-TotalAmt,0) end ,usd_amt=case when part_tran_type='dr' then isnull(usd_amt,0) - isnull(fcy_amt,0) else isnull(usd_amt,0) - isnull(-fcy_amt,0) end FROM FastMoneyPro_Account.dbo.ac_master A WITH (NOLOCK) INNER JOIN #tempsumTrn T ON T.acct_num =A.acct_num
--SELECT * FROM FastMoneyPro_Account.dbo.tran_master
INSERT INTO FastMoneyPro_Account.dbo.tran_master (RunningBalance,tran_date,usd_amt,usd_rate,sys_rate ,entry_user_id ,acc_num,gl_sub_head_code ,part_tran_type ,ref_num ,tran_amt,tran_type,created_date,billno,fcy_Curr,company_id,part_tran_srl_num,field2) SELECT FCY_RUNNINGBALANCE,@tran_date,fcy_amt,fcy_rate,sys_rate,@user,acct_num,FastMoneyPro_Account.dbo.FunGetGLCode(acct_num),part_tran_type,@ref_num,TotalAmt, 'S',GETDATE(),@LOG,currency,1, ROW_NUMBER() OVER(ORDER BY part_tran_type desc),'MoneyEx' FROM ( SELECT RUNNINGBALANCE,FCY_RUNNINGBALANCE,currency,fcy_amt,fcy_rate,sys_rate, acct_num,TotalAmt,part_tran_type FROM #tempsumTrn
)a
INSERT INTO FastMoneyPro_Account.dbo.tran_masterDetail(ref_num,tran_particular,tran_type,tranDate,company_id) VALUES (@ref_num, ISNULL(@remarks,'SELL'), 'S',@tran_date,1)
UPDATE T SET T.DENOS = D.DENOS FROM FastMoneyPro_Account.dbo.tran_master T LEFT JOIN FastMoneyPro_Account.dbo.EXCHANGE_tempDeno D ON T.fcy_curr = D.curr AND T.usd_amt = D.cAmt WHERE D.sessionId = @SESSIONID and D.tranType = 'S' and D.branchId = @branchID AND T.billno = @LOG DELETE FROM FastMoneyPro_Account.dbo.EXCHANGE_TEMPDENO WHERE sessionId = @SESSIONID and tranType = 'S' and branchId = @branchID
--SELECT '<b><font color="red">Sell Success voucher No:<a target=''_blank'' href=''userreport_result.asp?trn_date='+CONVERT(VARCHAR,GETDATE(),101)+'&type=trannumber&tran_num='+ cast(@ref_num AS VARCHAR) +'&vouchertype=S'' > '+ cast(@ref_num AS VARCHAR) +' </a></font></b>' + --'<b><font color="red">Receipt No:<a target=''_blank'' href=''receipt_result.asp?tran_type=s&trn_id='+CONVERT(VARCHAR,@LOG)+''' title="Receipt" rel="gb_page_center[300,430]"> '+ CAST(@LOG AS VARCHAR) +' </a></font></b>' AS remarks -----------------------------------------
SELECT 0 as code,CAST(@LOG AS VARCHAR) AS remarks
END IF ISNULL(@saveOFACTxn,'N') = 'R' BEGIN SELECT 1 as code,'OFAC Transaction Rejected successfully!' AS remarks END
DELETE FROM FastMoneyPro_Account.dbo.TEMP_TRANSACTION WHERE sessionId = @sessionId AND tran_type = 'S' AND BRANCH = @branchID
IF @@TRANCOUNT > 0 COMMIT TRANSACTION END
END TRY BEGIN CATCH IF @@TRANCOUNT > 0 ROLLBACK TRANSACTION SELECT 1 as code, ERROR_MESSAGE() remarks END CATCH GO
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