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337 lines
10 KiB
337 lines
10 KiB
USE [FastMoneyPro_Remit]
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GO
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/****** Object: StoredProcedure [dbo].[Proc_StatementOfACDrilldown] Script Date: 7/4/2019 11:35:48 AM ******/
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DROP PROCEDURE [dbo].[Proc_StatementOfACDrilldown]
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GO
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/****** Object: StoredProcedure [dbo].[Proc_StatementOfACDrilldown] Script Date: 7/4/2019 11:35:48 AM ******/
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SET ANSI_NULLS ON
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GO
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SET QUOTED_IDENTIFIER ON
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GO
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--EXEC Proc_StatementOfACDrilldown @REPORTTYPE = 's', @FROMDATE = '05/27/2012', @TODATE = '05/27/2012', @agentId = '9', @VOUCHERTYPE = 's'
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CREATE procEDURE [dbo].[Proc_StatementOfACDrilldown]
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@REPORTTYPE CHAR(10),
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@FROMDATE VARCHAR(20),
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@TODATE VARCHAR(30),
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@AGENTID INT = NULL,
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@VOUCHERTYPE VARCHAR(10),
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@pageSize INT = NULL,
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@pageNumber INT = NULL
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AS
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SET NOCOUNT ON;
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SET ANSI_NULLS ON;
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DECLARE @NUM INT
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,@ROWNUM INT
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,@CLOSEAMT MONEY
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,@REPORTHEAD VARCHAR(40)
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,@SQL VARCHAR(1000)
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,@EXESQL VARCHAR(MAX)
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,@AGENTNAME VARCHAR(200)
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,@COMM_RATE MONEY
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SET @pageSize = ISNULL(@pageSize,500)
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SET @pageNumber = ISNULL(@pageNumber,1)
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SELECT @COMM_RATE=commRate FROM enrollCommSetup WHERE agentId is null
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IF EXISTS (SELECT * FROM sys.objects WHERE object_id = OBJECT_ID(N'[dbo].[#TEMPSOADETAIL]') AND type in (N'U'))
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DROP TABLE [dbo].[#TEMPSOADETAIL]
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CREATE TABLE #TEMPSOADETAIL (
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ROWID int identity(1,1), TRAN_TYPE CHAR(2),id INT,TXNID VARCHAR(30), txndate DATETIME,remarks VARCHAR(200)
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,dr_principal MONEY,dr_comm MONEY,cr_principal MONEY,cr_comm MONEY
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,TOTAL money, CLOSING money , [DR/CR] CHAR(3)
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)
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--# SEND TRANSACTION
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IF @VOUCHERTYPE ='S'
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BEGIN
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SET @SQL = '
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SELECT
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[TRAN_TYPE] = NULL
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,id
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,dbo.FNADecryptString(controlNo) controlNo
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,CAST(approvedDate AS DATE) approvedDate
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,[remarks] = ''SEND''
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,[dr_principal] = ISNULL(tAmt,0)
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,[dr_comm] = ISNULL(CAMT,0) - ISNULL(tAmt,0)
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,[cr_principal] = 0
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,[cr_comm] = 0
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FROM remitTran T WITH(NOLOCK)
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WHERE CAST(approvedDate AS DATE) BETWEEN ''' + @FROMDATE + ''' AND ''' + @TODATE + '''
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AND ISNULL(sAgent,0) =ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(sAgent,0))'
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SET @REPORTHEAD = 'Sending Detail Report'
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END
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--# CANCEL TRANSACTION
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IF @VOUCHERTYPE ='C'
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BEGIN
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SET @SQL = 'SELECT
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NULL [TRAN_TYPE]
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,id
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,dbo.FNADecryptString(controlNo) controlNo
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,CAST(cancelApprovedDate AS DATE) cancelApprovedDate
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,''CANCEL'' [Particulars]
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,0 [dr_principal],0 [dr_comm]
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,ISNULL(tAmt,0) [cr_principal]
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,CASE WHEN CAST(approvedDate AS DATE)= CAST(cancelApprovedDate AS DATE) THEN ISNULL(CAMT,0)-ISNULL(tAmt,0) ELSE 0 END[cr_comm]
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FROM remitTran T WITH(NOLOCK)
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WHERE CAST(cancelApprovedDate AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+'''
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AND ISNULL(sAgent,0) =ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(sAgent,0))'
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SET @REPORTHEAD = 'Cancel Detail Report'
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END
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--# DOMESTIC PAID TRANSACTION
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IF @VOUCHERTYPE ='DP'
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BEGIN
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SET @SQL = 'SELECT
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NULL [TRAN_TYPE]
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,id,dbo.FNADecryptString(controlNo) controlNo
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,CAST(paidDate AS DATE) paidDate
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,''DOMESTIC PAID'' [Particulars]
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,0 [dr_principal]
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,0 [dr_comm]
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,ISNULL(pAmt,0)[cr_principal]
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,ISNULL(pAgentComm,0) [cr_comm]
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FROM remitTran T WITH(NOLOCK)
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WHERE CAST(paidDate AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+''' AND ISNULL(pAgent,0) =ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(sAgent,0))
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AND sCountry = ''NEPAL'''
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SET @REPORTHEAD = 'Domestic Paid Detail Report'
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END
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--# INTERNATIONAL PAID TRANSACTION
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IF @VOUCHERTYPE ='IP'
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BEGIN
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SET @SQL = 'SELECT
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NULL [TRAN_TYPE]
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,id
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,dbo.FNADecryptString(controlNo) controlNo
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,CAST(paidDate AS DATE) paidDate
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,''INTERNATIONAL PAID'' [Particulars]
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,0 [dr_principal]
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,0 [dr_comm]
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,ISNULL(pAmt,0)[cr_principal]
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,ISNULL(pAgentComm,0) [cr_comm]
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FROM remitTran T WITH(NOLOCK)
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WHERE CAST(paidDate AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+''' AND ISNULL(pAgent,0) =ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(sAgent,0))
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AND sCountry <> ''NEPAL'''
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SET @REPORTHEAD = 'International Paid Detail Report'
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END
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--# PAID ORDER TRANSACTION
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IF @VOUCHERTYPE ='PO'
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BEGIN
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SET @SQL = '
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SELECT
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NULL [TRAN_TYPE]
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,RT.id
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,dbo.FNADecryptString(RT.controlNo) controlNo
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,CAST(T.createdDate AS DATE) createdDate
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,''PAY ORDER'' [Particulars]
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,0 [dr_principal]
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,0 [dr_comm]
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,ISNULL(T.tranAmount,0) [cr_principal]
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,ISNULL(T.pAgentComm,0) [cr_comm]
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FROM errPaidTran T WITH(NOLOCK)
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INNER JOIN remitTran RT WITH (NOLOCK) ON T.controlNo = RT.controlNo
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WHERE CAST(T.createdDate AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+''' AND ISNULL(T.newPAgentId,0) =ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(T.newPAgentId,0))'
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SET @REPORTHEAD = 'Pay Order Detail Report'
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END
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--# ERRONEOUSLY PAID TRANSACTION
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IF @VOUCHERTYPE ='EP'
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BEGIN
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SET @SQL = '
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SELECT
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NULL [TRAN_TYPE]
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,RT.id
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,dbo.FNADecryptString(RT.controlNo) controlNo
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,CAST(T.createdDate AS DATE) createdDate
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,''ERRONEOUSLY PAID'' [Particulars]
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,ISNULL(T.tranAmount,0) [dr_principal]
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,ISNULL(T.pAgentComm,0) [dr_comm]
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,0 [cr_principal]
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,0 [cr_comm]
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FROM errPaidTran T WITH(NOLOCK)
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INNER JOIN remitTran RT WITH (NOLOCK) ON T.controlNo = RT.controlNo
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WHERE CAST(T.createdDate AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+''' AND ISNULL(T.oldPAgentId,0) =ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(T.oldPAgentId,0))'
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SET @REPORTHEAD = 'Erroneously Paid Detail Report'
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END
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IF @VOUCHERTYPE ='CR'
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BEGIN
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SET @SQL = 'SELECT
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T.tran_type
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,T.ref_num [ID]
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,T.ref_num
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,CAST(T.tran_date AS DATE) tran_date
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,TD.tran_particular [REMARKS]
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,0 [dr_principal]
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,0 [dr_comm]
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,T.tran_amt [cr_principal]
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,0 [cr_comm]
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FROM ac_master A WITH(NOLOCK)
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INNER JOIN tran_master T WITH(NOLOCK) ON T.acc_num=A.acct_num
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INNER JOIN tran_masterDetail TD WITH(NOLOCK) ON T.ref_num =TD.ref_num
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WHERE CAST(tran_date AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+''' AND A.agent_id=ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(A.agent_id,0)) and A.acct_rpt_code=''22''
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AND (T.RPT_CODE IS NULL OR T.RPT_CODE=''FUND DEPOSIT'') AND T.part_tran_type=''CR'''
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END
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IF @VOUCHERTYPE ='DR'
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BEGIN
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SET @SQL = 'SELECT
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T.tran_type
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,T.ref_num [ID]
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,T.ref_num
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,CAST(T.tran_date AS DATE) tran_date
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,TD.tran_particular [REMARKS]
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,0 [dr_principal]
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,0 [dr_comm]
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,T.tran_amt [cr_principal]
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,0 [cr_comm]
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FROM ac_master A WITH(NOLOCK)
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INNER JOIN tran_master T WITH(NOLOCK) ON T.acc_num=A.acct_num
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INNER JOIN tran_masterDetail TD WITH(NOLOCK) ON T.ref_num =TD.ref_num
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WHERE CAST(tran_date AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+''' AND A.agent_id=ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(A.agent_id,0)) and A.acct_rpt_code=''22''
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AND T.RPT_CODE IS NULL AND T.part_tran_type=''DR'''
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END
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--IF @VOUCHERTYPE = 'ME'
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--BEGIN
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-- SET @SQL =' SELECT
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-- [TRAN_TYPE] = NULL
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-- ,[ID] = A.customerId
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-- , A.customerId
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-- ,CAST(A.createdDate AS DATE) [TRANDATE]
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-- ,[Particulars] = ''MEMBERSHIP ENROLLMENT''
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-- ,[dr_principal] = 0
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-- ,[dr_comm] = 0
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-- ,[cr_principal] = SUM(ISNULL(D.commRate,ISNULL(@COMM_RATE,0)))
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-- ,[cr_comm] = 0
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-- FROM customers A WITH(NOLOCK)
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-- INNER JOIN applicationUsers b WITH(NOLOCK) ON a.createdBy=b.userName
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-- INNER JOIN agentMaster c WITH(NOLOCK) ON c.agentId=b.agentId
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-- LEFT JOIN enrollCommSetup d WITH(NOLOCK) ON d.agentId=c.agentId
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-- WHERE A.createdDate BETWEEN @fromDate AND @toDate AND ISNULL(C.agentId,0) = ISNULL(@agentId,ISNULL(C.agentId,0))
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-- AND ISNULL(C.isDeleted,'''')<>''Y'' '
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--END
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--# PAID TRANSACTION
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IF @VOUCHERTYPE ='P'
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BEGIN
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SET @SQL = 'SELECT
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NULL [TRAN_TYPE]
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,id,dbo.FNADecryptString(controlNo) controlNo
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,CAST(paidDate AS DATE) paidDate
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,''PAID'' [Particulars]
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,0 [dr_principal]
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,0 [dr_comm]
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,ISNULL(pAmt,0)[cr_principal]
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,ISNULL(pAgentComm,0) [cr_comm]
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FROM remitTran T WITH(NOLOCK)
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WHERE CAST(paidDate AS DATE) BETWEEN '''+@FROMDATE+''' AND '''+@TODATE+''' AND ISNULL(pAgent,0) =ISNULL('''+CAST(@AGENTID AS VARCHAR)+''' ,ISNULL(sAgent,0))
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'
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SET @REPORTHEAD = 'Paid Detail Report'
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END
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BEGIN
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SET @EXESQL = 'SELECT
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Y.*
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,ISNULL(Y.dr_principal,0)+ISNULL(Y.dr_comm,0)-ISNULL(Y.cr_principal,0)-ISNULL(Y.cr_comm,0)[TOTAL],0 [CLOSING]
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, NULL[DR/CR]
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FROM (
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'+@SQL+'
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) Y'
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--PRINT @EXESQL
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INSERT INTO #TEMPSOADETAIL
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EXEC(@EXESQL)
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SET @NUM =1
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--ALTER TABLE #TEMPSOADETAIL
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--ADD ROWID INT IDENTITY(1,1)
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SELECT @ROWNUM=COUNT(*) FROM #TEMPSOADETAIL
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WHILE @NUM<=@ROWNUM
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BEGIN
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SELECT @CLOSEAMT = CLOSING FROM #TEMPSOADETAIL WHERE ROWID =@NUM-1
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IF @NUM = 1
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BEGIN
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SELECT @CLOSEAMT = TOTAL FROM #TEMPSOADETAIL WHERE ROWID =@NUM
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UPDATE #TEMPSOADETAIL SET CLOSING = @CLOSEAMT,
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[DR/CR] =CASE WHEN @CLOSEAMT>0 THEN 0 ELSE 1 END
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WHERE ROWID = 1
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SET @NUM = @NUM +1
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END
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UPDATE #TEMPSOADETAIL SET CLOSING = @CLOSEAMT+TOTAL
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,[DR/CR] = CASE WHEN CAST(@CLOSEAMT+TOTAL AS MONEY)>0 THEN 0 ELSE 1 END
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WHERE ROWID = @NUM
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SET @NUM = @NUM +1
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END
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--SELECT * FROM #TEMPSOADETAIL
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SELECT TXNCOUNT = COUNT('A'),
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PAGESIZE = @pageSize,
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PAGENUMBER = @pageNumber
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FROM #TEMPSOADETAIL
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SELECT
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[Txn Date] = CONVERT(VARCHAR, txnDate, 101)
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,[Txn No] = '<a href = "#" onclick="OpenInNewWindow('''+dbo.FNAGetURL()+'Remit/Transaction/Reports/SearchTransaction.aspx?commentFlag=N&showBankDetail=Y&tranId='+CAST(id AS VARCHAR)+''')">'+ (TXNID) +'</a>'
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,[Particulars] = remarks
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, DR_Principal
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,[DR_Commission]= DR_Comm
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,CR_Principal
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,[CR_Commission]= CR_Comm
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,[Closing] = CASE WHEN Closing >0 THEN Closing ELSE Closing *-1 END
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,CASE WHEN [DR/CR] =0 THEN 'DR' ELSE 'CR' END as ' '
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FROM #TEMPSOADETAIL
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WHERE ROWID BETWEEN ((@PageNumber - 1) * @PageSize + 1) AND @pageSize * @pageNumber
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--SET @REPORTHEAD = 'Sending Detail Report'
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DROP TABLE #TEMPSOADETAIL
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END
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SELECT @AGENTNAME=agentName FROM agentMaster WHERE agentId = @AGENTID
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print @SQL
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EXEC proc_errorHandler '0', 'Report has been prepared successfully.', @agentId
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SELECT 'Agent Name' head, @AGENTNAME value
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UNION ALL
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SELECT 'From Date' head, CONVERT(VARCHAR, CAST(@fromDate AS DATE), 101) value
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UNION ALL
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SELECT 'To Date' head, CONVERT(VARCHAR, CAST(@toDate AS DATE), 101) value
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SELECT 'Statement Of Account '+@REPORTHEAD title
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GO
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