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