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7.8 KiB

USE [FastMoneyPro_Remit]
GO
/****** Object: StoredProcedure [dbo].[proc_Inboundsettlement] Script Date: 9/27/2019 1:30:14 PM ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
CREATE PROCEDURE [dbo].[proc_Inboundsettlement]
@flag VARCHAR(20) = NULL,
@pCountry VARCHAR(20) = NULL,
@sAgent VARCHAR(50),
@sBranch VARCHAR(20) = NULL,
@fromDate VARCHAR(30) = NULL,
@toDate VARCHAR(50) = NULL,
@pageNumber VARCHAR(50) = NULL,
@pageSize VARCHAR(50) = NULL,
@user VARCHAR(50) = NULL
AS
SET NOCOUNT ON;
SET ANSI_NULLS ON;
IF @flag='s'
BEGIN
IF OBJECT_ID(N'tempdb..#SETTLEMENT') IS NOT NULL
DROP TABLE #SETTLEMENT
declare @sql varchar(max),@fxGain varchar(1),@agentCountry varchar(200),@isAgentUUM char(1) = null,@cutOffDate VARCHAR(20) = '2014-10-20'
SELECT id,controlNo,holdTranId
,sCurrCostRate
,pCurrCostRate,pCurrHoMargin
,serviceCharge,pAgentComm,pAgentCommCurrency
,senderName,receiverName,sCountry,sAgent,sAgentName
,pCountry ,pAgent,pAgentName
,collCurr,tAmt,UsdAmount,pAmt,payoutCurr,tranStatus,payStatus
,createdDate
,approvedDate = CAST(approvedDate AS DATE)
,paidDate
,cancelApprovedDate = CAST(cancelApprovedDate AS DATE)
INTO #SETTLEMENT
FROM INBOUND_REMIT_TRAN(NOLOCK) IRT
WHERE 1=1
AND
(
(SAGENT=ISNULL(@sAgent, SAGENT) AND APPROVEDDATE BETWEEN @fromDate AND @toDate + ' 23:59:59')
--OR (SAGENT=ISNULL(@sAgent, SAGENT) AND CANCELAPPROVEDDATE BETWEEN @fromDate AND @toDate + ' 23:59:59' AND sCountry = isnull(@pCountry,sCountry))
--OR (PAGENT=ISNULL(@sAgent, PAGENT) AND PAIDDATE BETWEEN @fromDate AND @toDate + ' 23:59:59' AND pCountry = isnull(@pCountry,pCountry)
--)
)
CREATE TABLE #SETTLEMENT_MAIN
(
REMARKS VARCHAR(100) NULL,
[DATE] DATE NULL,
TOTTRAN INT NULL,
CURR VARCHAR(10) NULL,
LCYCA MONEY NULL,
LCYSC MONEY NULL,
LCYTA MONEY NULL,
LCYCOMM MONEY NULL,
LCYFX MONEY NULL,
LCYSETTL MONEY NULL,
USDCA MONEY NULL,
USDSC MONEY NULL,
USDTA MONEY NULL,
USDCOMM MONEY NULL,
USDSETTL MONEY NULL,
SUMPA MONEY NULL
)
SELECT * FROM
(
SELECT
--[Remarks] = '<a href="Reports.aspx?reportName=irhSettDrilDwn&sAgent='+isnull(@sAgent, '')+'&pCountry='+
--ISNULL(@pCountry,'')+'&sBranch='+ISNULL(CAST(@sBranch AS VARCHAR),'')+'&fromDate='+
--convert(varchar,approvedDate,101)+'&toDate='+convert(varchar,approvedDate,101)+'&flag=Send"> '+ 'Remittance Send(+)' +' </a>'
[DATE] = convert(varchar,approvedDate,101)
,[Total Trans] = COUNT(id)
,[IN COLLECTION CURRENCY_Total Collection] = ''
,[IN COLLECTION CURRENCY_Total Charge] = ''
,[IN COLLECTION CURRENCY_Principal Amount] = ''
,[IN COLLECTION CURRENCY_Agent<br /> Commission]= ''
,[IN COLLECTION CURRENCY_Settlement Amount] = ''
,[IN COLLECTION CURRENCY_Fx. Gain] = ''
,[IN USD_Total Collection] = (-SUM(UsdAmount))+ (-SUM(serviceCharge/1))
,[IN USD_Total Charge] = (-SUM(serviceCharge/1))
,[IN USD_Principal Amount] = (-SUM(UsdAmount/1))
,[IN USD_Agent <br /> Commission] = ''
,[IN USD_Settlement Amount] = (-SUM(UsdAmount))+ (-SUM(serviceCharge/1))
,[IN Paying_Principal Amount] = SUM(pAmt)
FROM #SETTLEMENT
WHERE SAGENT = ISNULL(@sAgent, SAGENT) AND APPROVEDDATE BETWEEN @fromDate AND @toDate + ' 23:59:59'
GROUP BY convert(varchar,approvedDate,101)
) x ORDER BY CAST([DATE] AS DATE)
END
EXEC proc_errorHandler '0', 'Report has been prepared successfully.', NULL
SELECT 'Receiving Country' head, 'South Korea' value
UNION ALL
SELECT 'Sending Agent' head, (SELECT agentName FROM agentMaster WITH (NOLOCK) WHERE agentId=@sAgent) value
UNION ALL
SELECT 'From Date' head,@fromDate VALUE
UNION ALL
SELECT 'To Date' head,@toDate VALUE
SELECT 'Settlement Report' title
GO