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ALTER PROCEDURE [dbo].[lafsp_jde_trans]
AS
BEGIN
SET NOCOUNT ON;
-- Drop temporary tables if already existing:
IF OBJECT_ID('tempdb..#temp') IS NOT NULL DROP TABLE #temp;
IF OBJECT_ID('tempdb..#lafsp_jde_base') IS NOT NULL DROP TABLE #lafsp_jde_base;
IF OBJECT_ID('tempdb..#flowtable') IS NOT NULL DROP TABLE #flowtable;
IF OBJECT_ID('tempdb..#basetable') IS NOT NULL DROP TABLE #basetable;
/* TEMPORARY TABLE 1 - BASETABLE */
SELECT DISTINCT
cf.deal_no,
cf.flow_no,
cf.cflow_dt,
cf.comments,
cf.flag,
cf.nett_no,
gl.amount,
gl.gl_entry_type
INTO #basetable
FROM
cflows AS cf INNER JOIN gl_entry AS gl ON
cf.deal_no = gl.deal_no AND cf.cflow_dt = gl.action_dt AND cf.cflow_no = gl.cflow_id
-- CRITERIA CURRENTLY USED FOR THE INTERFACE :
WHERE
(gl.gl_entry_type LIKE 'face%' OR
gl.gl_entry_type LIKE 'bankacc%' OR
gl.gl_entry_type LIKE 'a_wtax%' OR
gl.gl_entry_type LIKE 'a_int%' OR
gl.gl_entry_type LIKE 'bs_pay_exp' OR
gl.gl_entry_type LIKE 'bs_rec_exp' OR
gl.comment_type='10740057' ) -- UNWIND PRINCIPAL
AND (cf.trans_type IN ('SE', 'SC', 'SI'))
/* TEMPORARY TABLE 1 *CONTINUED* - BASETABLE */
INSERT INTO #basetable
SELECT DISTINCT
gl.deal_no,
MIN(bt.flow_no) AS flow_no,
gl.action_dt AS cflow_dt,
bt.comments,
gl.deal_leg AS flag,
null AS nett_no,
gl.amount,
gl.gl_entry_type
FROM
gl_entry AS gl
INNER JOIN #basetable AS bt ON gl.deal_no = bt.deal_no AND gl.action_dt < bt.cflow_dt
WHERE
(bt.comments = 'INTEREST' AND gl.gl_entry_type LIKE 'accrue INTR%')
OR (bt.comments = 'COUPON' AND gl.gl_entry_type LIKE 'accrue%')
GROUP BY gl.deal_no, gl.action_dt, bt.comments, gl.amount, gl.gl_entry_type, gl.deal_leg
/* TEMPORARY TABLE 2 - FLOWTABLE */
SELECT bt.deal_no, bt.flow_no, bt.cflow_dt, bt.comments, bt.flag, bt.nett_no, bt.amount, bt.gl_entry_type,
(SELECT MIN(v2.flow_no) FROM #basetable v2 WHERE bt.deal_no = v2.deal_no AND ((bt.flag is null AND v2.flag is null) OR bt.flag=v2.flag)) AS first_flow_no,
(SELECT MAX(v2.flow_no) FROM #basetable v2 WHERE bt.deal_no = v2.deal_no AND ((bt.flag is null AND v2.flag is null) OR bt.flag=v2.flag)) AS last_flow_no,
CASE
WHEN bt.gl_entry_type LIKE 'a_wtax%'
THEN (SELECT MAX(v2.flow_no) FROM #basetable v2 WHERE bt.deal_no = v2.deal_no AND bt.flow_no>v2.flow_no AND bt.cflow_dt>v2.cflow_dt AND not v2.gl_entry_type LIKE 'a_wtax%' AND (bt.flag is null OR bt.flag=v2.flag))
ELSE
(SELECT MAX(v2.flow_no) FROM #basetable v2 WHERE bt.deal_no = v2.deal_no AND bt.flow_no>v2.flow_no AND not v2.gl_entry_type LIKE 'a_wtax%' AND (bt.flag is null OR bt.flag=v2.flag))
END prev_flow_no
INTO #flowtable
FROM #basetable bt
/* TEMPORARY TABLE 3 - RESULT TABLE */
SELECT ft.*,
(SELECT MAX(bt.cflow_dt) FROM #basetable bt WHERE ft.deal_no=bt.deal_no AND ((ft.flag is null AND bt.flag is null) or ft.flag=bt.flag) AND ft.prev_flow_no=bt.flow_no) AS prev_flow_dt
--(SELECT MAX(bt.cflow_dt) FROM #basetable bt WHERE ft.deal_no=bt.deal_no AND ft.prev_flow_no=bt.flow_no ) AS interest_prev_flow_dt
INTO #lafsp_jde_base
FROM #flowtable ft
--ORDER BY 1,2
/* ======================= */
SELECT *
,dbo.qsp_laf_fxrate(interface_ccy,int_prev_dt,'FIXING')) AS NomColonneVoulue
FROM (
SELECT DISTINCT
ac_cp02.name AS cparty_analyse_code_jde,
ac_st02.name AS instrument_analyse_code_jde,
-- cflow delivery account's bank ana02
CASE
WHEN (deals.trans_type='AT' and deals.in_use='N') THEN (
select max(ana_inner.name)
from cflowsi cfi_inner
left outer join bankacc ba_inner on cfi_inner.bank_acc=ba_inner.acc_no
left outer join cparty cp_inner on ba_inner.cparty=cp_inner.thekey
left outer join anacode ana_inner on cp_inner.analyse02=ana_inner.thekey
where gl_entry.cflow_id=cfi_inner.cflow_no and cfi_inner.cflow_no=gl_entry.cflow_id and cfi_inner.out_dt>getdate()
)
WHEN cflows.bank_acc IS NULL THEN NULL -- cflow bank account's bank ana02
ELSE (SELECT ac.name FROM anacode ac WHERE bankacc_cparty.analyse02=ac.thekey)
END ac_bankacc_cp02,
CASE
WHEN cflows.vostro_acc IS NULL THEN NULL
ELSE (SELECT ac.name FROM anacode ac INNER JOIN cparty cp ON ac.thekey=cp.analyse02 INNER JOIN cpdelacc ssi ON ssi.cparty=cp.thekey WHERE cflows.vostro_acc=ssi.thekey)
END ac_cpdelacc_cp02,
acrl_item_post.acrl_item_id AS acrl_item_acrl_item_id,
acrl_item_post.posting_date AS acrl_item_posting_date,
bankacc_cparty.code AS cflow_bank_code,
bankacc_cparty.name AS cflow_bank_name,
bustruct.name AS entity_name,
bustruct.thekey AS entity_thekey,
CASE
WHEN deals.trans_type not in ('AC','AT') THEN NULL
ELSE (SELECT bust.name FROM bustruct bust WHERE (bust.bustruct_id=gl_entry.gl_owner_id and glsaprpt.trans_no = gl_entry.gl_entry_id))
END entity_ac_at,
cflows.comments AS cflow_comments,
CASE
WHEN cflows.match_det IS NULL THEN NULL
ELSE (SELECT MAX (cf.deal_no) FROM cflows cf WHERE cf.match_det=cflows.match_det and cf.deal_no<>cflows.deal_no and cf.bank_acc=cflows.bank_acc)
END cflow_matched_deal_no,
CASE
WHEN gl_entry.gl_entry_type LIKE 'accrue%'
THEN (select max(gl.action_dt) from gl_entry gl,cflows cf where ( gl.deal_no=cf.deal_no and gl.action_dt=cf.cflow_dt and gl.deal_leg = gl_entry.deal_leg and gl.deal_no=gl_entry.deal_no and gl.action_dt < gl_entry.action_dt))
ELSE (select max(cflow_dt) from cflows cf where (cf.deal_no=cflows.deal_no and (cf.flag=cflows.flag or (cf.flag is null and cflows.flag is null)) and cf.cflow_dt<cflows.cflow_dt))
END int_prev_dt,
cflows.flow_no AS cflow_flow_no,
chart_acc.account_type AS coa_account_type,
chart_acc.coa_code AS coa_coa_code,
chart_acc.used_by_ba AS coa_used_by_ba,
cparty.code AS cparty_code,
cpdelacc_cparty.name AS cpdelacc_bank_name,
cptype.name AS cptype_name,
deals.act_mat_dt AS deal_act_mat_dt,
deals.ccy AS deal_ccy,
deals.ccy2 AS deal_ccy2,
deals.cur_mat_dt AS deal_cur_mat_dt,
deals.deal_dt AS deal_deal_dt,
deals.deal_no AS deal_deal_no,
deals.eff_mat_dt AS deal_eff_mat_dt,
deals.external_ref_id AS deal_external_ref_id,
deals.in_use AS deal_in_use,
deals.mature_dt AS deal_mature_dt,
deals.settle_dt AS deal_settle_dt,
deals.ticket_no AS deal_ticket_no,
deals.trans_type AS deal_trans_type,
fxdeals.domccy AS fxdeal_domccy,
fxdeals.spot_rate AS fxdeal_spot_rate,
fxdeals.swap_side AS fxdeal_swap_side,
fxdeals.contr_rate AS fxdeal_contr_rate,
CASE
WHEN fxdeals.swap_link>0 THEN (select dd.mature_dt from fxdeals fx INNER JOIN deals dd ON fx.deal_no = dd.deal_no where (fx.deal_no<>fx.swap_link)and fxdeals.deal_no=fx.swap_link)
ELSE NULL
END fxdeals_other_mature_dt,
CASE
WHEN deals.trans_type='AC' THEN (SELECT acd.fx_rate FROM acdeals acd WHERE acd.deal_no=deals.deal_no)
ELSE NULL
END acdeal_fx_rate,
gl_entry.comment_type AS gl_comment_type,
gl_entry.exch_group AS gl_exch_group,
gl_entry.exch_type AS gl_exch_type,
gl_entry.gl_entry_type AS gl_gl_entry_type,
gl_entry.gl_owner_id AS gl_gl_owner_id,
gl_entry.reversal_status AS gl_reversal_status,
gl_entry.trans_type AS gl_trans_type,
glsaprpt.amount AS interface_amount,
glsaprpt.base_amt AS interface_base_amt,
glsaprpt.base_ccy AS interface_base_ccy,
glsaprpt.base_rate AS interface_base_rate,
glsaprpt.ccy AS interface_ccy,
glsaprpt.deal_no AS interface_deal_no,
glsaprpt.gl_entry_type AS interface_gl_entry_type,
glsaprpt.output_coa_code AS interface_output_coa_code,
glsaprpt.ext_accprd AS interface_ext_accprd,
glsaprpt.source_cde AS interface_source_cde,
glsaprpt.narrative AS interface_narrative,
glsaprpt.ref1 AS interface_ref1,
glsaprpt.ref2 AS interface_ref2,
glsaprpt.allocation AS interface_allocation,
glsaprpt.busarea AS interface_busarea,
glsaprpt.compcode AS interface_compcode,
glsaprpt.rptno AS interface_rptno,
glsaprpt.trans_dt AS interface_transaction_date,
glsaprpt.trans_no AS interface_transaction_no,
sectype.code AS instrument_code,
sectype.formula AS instrument_formula,
sectype.name AS instrument_name,
swdeals.exch_rate AS swdeal_exch_rate,
--interface_basetable.nett_no AS cflow_nett_no,
cflows.nett_no AS cflow_nett_no,
-- CASE WHEN interface_basetable.nett_no IS NULL THEN NULL
-- ELSE (SELECT SUM(cflows.amount) FROM cflows WHERE cflows.nett_no=interface_basetable.nett_no)
-- END cflow_total_nett_amount,
CASE
WHEN cflows.nett_no IS NULL THEN NULL
ELSE (SELECT SUM(cfl.amount) FROM cflows cfl WHERE cfl.nett_no=cflows.nett_no)
END cflow_total_nett_amount,
interface_basetable.first_flow_no AS deal_schedule_first_flow_no,
interface_basetable.flow_no AS deal_schedule_flow_no,
interface_basetable.prev_flow_no AS deal_schedule_previous_flow_no,
interface_basetable.prev_flow_dt AS deal_schedule_previous_flow_dt,
--interface_basetable.interest_prev_flow_dt AS deal_schedule_previous_int_flow_dt,
(select dbo.qsp_laf_latestAI(cflows.deal_no,cflows.trans_type)) AS AI_count,
(select dbo.qsp_laf_fxrate(glsaprpt.ccy,deals.deal_dt,'FIXING')) AS fxmult_ccy_dealdt,
(select dbo.qsp_laf_fxrate(fxdeals.domccy,deals.deal_dt,'FIXING')) AS fxmult_domccy_dealdt,
(select dbo.qsp_laf_fxrate(glsaprpt.ccy,deals.settle_dt,'FIXING')) AS fxmult_ccy_settledt,
(select dbo.qsp_laf_fxrate(fxdeals.domccy,deals.settle_dt,'FIXING')) AS fxmult_domccy_settledt,
(select dbo.qsp_laf_fxrate(glsaprpt.ccy,glsaprpt.trans_dt,'FIXING')) AS fxmult_ccy_transdt,
(select dbo.qsp_laf_fxrate(fxdeals.domccy,glsaprpt.trans_dt,'FIXING')) AS fxmult_domccy_transdt,
(select dbo.qsp_laf_fxrate(glsaprpt.ccy,interface_basetable.prev_flow_dt,'FIXING')) AS fxmult_ccy_prevflowdt,
(select dbo.qsp_laf_fxrate(fxdeals.domccy,interface_basetable.prev_flow_dt,'FIXING')) AS fxmult_domccy_prevflowdt,
--(select dbo.qsp_laf_fxrate(glsaprpt.ccy,interface_basetable.interest_prev_flow_dt,'FIXING')) AS fxmult_ccy_int_prevflowdt,
--(select dbo.qsp_laf_fxrate(fxdeals.domccy,interface_basetable.interest_prev_flow_dt,'FIXING')) AS fxmult_domccy_int_prevflowdt,
(select dbo.qsp_laf_fxrate(glsaprpt.ccy,
(select max(gl.action_dt) from gl_entry gl,cflows cf where ( gl.deal_no=cf.deal_no and gl.action_dt=cf.cflow_dt and gl.deal_leg = gl_entry.deal_leg and gl.deal_no=gl_entry.deal_no and gl.action_dt < gl_entry.action_dt and gl_entry.gl_entry_type LIKE 'accrue%')),
'FIXING')) AS fxmult_ccy_gl_prev_dt,
(select dbo.qsp_laf_fxrate(fxdeals.domccy,
(select max(gl.action_dt) from gl_entry gl,cflows cf where ( gl.deal_no=cf.deal_no and gl.action_dt=cf.cflow_dt and gl.deal_leg = gl_entry.deal_leg and gl.deal_no=gl_entry.deal_no and gl.action_dt < gl_entry.action_dt and gl_entry.gl_entry_type LIKE 'accrue%')),
'FIXING')) AS fxmult_ccy_dom_gl_prev_dt,
(select dbo.qsp_laf_fxrate(glsaprpt.ccy,
(select max(cflow_dt) from cflows cf where (cf.deal_no=cflows.deal_no and (cf.flag=cflows.flag or (cf.flag is null and cflows.flag is null)) and cf.cflow_dt<cflows.cflow_dt and gl_entry.gl_entry_type NOT LIKE 'accrue%')),
'FIXING')) AS fxmult_ccy_int_prev_dt,
(select dbo.qsp_laf_fxrate(fxdeals.domccy,
(select max(cflow_dt) from cflows cf where (cf.deal_no=cflows.deal_no and (cf.flag=cflows.flag or (cf.flag is null and cflows.flag is null)) and cf.cflow_dt<cflows.cflow_dt and gl_entry.gl_entry_type NOT LIKE 'accrue%')),
'FIXING')) AS fxmult_ccy_dom_int_prev_dt,
(select dbo.qsp_laf_fxrate(glsaprpt.ccy,deals.mature_dt,'FIXING')) AS fxmult_ccy_maturedt,
(select dbo.qsp_laf_fxrate(fxdeals.domccy,deals.mature_dt,'FIXING')) AS fxmult_domccy_maturedt
FROM
(((((((((((((((((((glsaprpt
LEFT OUTER JOIN deals
ON glsaprpt.deal_no=deals.deal_no)
LEFT OUTER JOIN chart_acc
ON glsaprpt.chart_acc_id=chart_acc.chart_acc_id)
LEFT OUTER JOIN gl_entry
ON glsaprpt.trans_no=gl_entry.gl_entry_id)
-- AND (glsaprpt.deal_no=gl_entry.deal_no) -- > Redundant query
LEFT OUTER JOIN acrl_item_post
ON gl_entry.post_item_id=acrl_item_post.acrl_item_post_id)
LEFT OUTER JOIN cflows
ON gl_entry.cflow_id=cflows.cflow_no)
--AND (gl_entry.deal_no=cflows.deal_no)) -- > Redundant query
LEFT OUTER JOIN bankacc
ON cflows.bank_acc=bankacc.acc_no)
LEFT OUTER JOIN cparty bankacc_cparty
ON bankacc.cparty=bankacc_cparty.thekey)
LEFT OUTER JOIN cpdelacc
ON cflows.vostro_acc=cpdelacc.thekey)
LEFT OUTER JOIN cparty cpdelacc_cparty
ON cpdelacc.cparty=cpdelacc_cparty.thekey)
LEFT OUTER JOIN bustruct
ON deals.entity=bustruct.thekey)
-- ON gl_entry.gl_owner_id=bustruct.bustruct_id --> Relevant if the entity is posting to a seperate business structure
LEFT OUTER JOIN sectype
ON deals.sectype=sectype.thekey)
LEFT OUTER JOIN fxdeals
ON deals.deal_no=fxdeals.deal_no)
LEFT OUTER JOIN swdeals
ON deals.deal_no=swdeals.deal_no)
LEFT OUTER JOIN acdeals
ON cflows.deal_no=acdeals.deal_no)
LEFT OUTER JOIN cparty
ON deals.cparty=cparty.thekey)
LEFT OUTER JOIN cptype
ON cparty.cptype=cptype.thekey)
LEFT OUTER JOIN anacode ac_cp02
ON cparty.analyse02=ac_cp02.thekey)
LEFT OUTER JOIN anacode ac_st02
ON sectype.analyse02=ac_st02.thekey)
LEFT OUTER JOIN #lafsp_jde_base interface_basetable
ON (gl_entry.deal_no=interface_basetable.deal_no)
AND (gl_entry.action_dt=interface_basetable.cflow_dt)
AND (gl_entry.amount=interface_basetable.amount)
AND (gl_entry.gl_entry_type=interface_basetable.gl_entry_type))
WHERE
-- glsaprpt.rptno=0 AND
-- (bustruct.name=N'zzzzzzzz' OR bustruct.name=N'zzzzzzz')
NOT (glsaprpt.output_coa_code IN ('BASE CCY POSITION','BS NOT USED','CCY POSITION','NOT USED'))
AND NOT (sectype.name=N'JDE FLOW' OR sectype.name=N'SUBSIDIARY FORECAST')
AND NOT (deals.trans_type in ('AA','AI','HR'))
) AS TMP
DROP TABLE #lafsp_jde_base
DROP TABLE #flowtable
DROP TABLE #basetable
END |
Problème Procédure stockée et passage de paramètre
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