src/org/openbravo/erpCommon/ad_reports/ReportBank_data.xsql
author David Baz Fayos <david.baz@openbravo.com>
Tue, 27 May 2008 15:26:10 +0000
changeset 1044 8691bbc94032
parent 423 ecf368072c48
child 1605 8a0fe0193bef
permissions -rw-r--r--
Removed old frame parameter of windowTableId
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<?xml version="1.0" encoding="UTF-8" ?>
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<!--
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 *************************************************************************
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 * The contents of this file are subject to the Openbravo  Public  License
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 * Version  1.0  (the  "License"),  being   the  Mozilla   Public  License
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 * Version 1.1  with a permitted attribution clause; you may not  use this
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 * file except in compliance with the License. You  may  obtain  a copy of
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 * the License at http://www.openbravo.com/legal/license.html 
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 * Software distributed under the License  is  distributed  on  an "AS IS"
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 * basis, WITHOUT WARRANTY OF ANY KIND, either express or implied. See the
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 * License for the specific  language  governing  rights  and  limitations
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 * under the License. 
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 * The Original Code is Openbravo ERP. 
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 * The Initial Developer of the Original Code is Openbravo SL 
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 * All portions are Copyright (C) 2001-2006 Openbravo SL 
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 * All Rights Reserved. 
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 * Contributor(s):  ______________________________________.
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 ************************************************************************
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-->
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<SqlClass name="ReportBankData" package="org.openbravo.erpCommon.ad_reports">
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  <SqlClassComment></SqlClassComment>
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  <SqlMethod name="select" type="preparedStatement" return="multiple">
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    <SqlMethodComment></SqlMethodComment>
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    <Sql>
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    <![CDATA[
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      SELECT C_BANK.NAME AS NAME, 
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      (C_BANK.CODEBANK || '/' || C_BANK.CODEBRANCH || C_BANK.DIGITCONTROL || C_BANKACCOUNT.CODEACCOUNT || '.' || C_BANKACCOUNT.DIGITCONTROL) AS bankaccount, 
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      C_BANKSTATEMENTLINE.STMTAMT AS TRXAMT, C_DEBT_PAYMENT.AMOUNT AS PAYAMT, C_BANKSTATEMENT.C_BANKSTATEMENT_ID AS BANKSTATEMENT_ID,
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      C_BANKSTATEMENTLINE.DATEACCT AS STATEMENTDATE, C_BANKSTATEMENT.BEGINNINGBALANCE AS BEGINING, C_BANKSTATEMENT.ENDINGBALANCE AS ENDING, C_CURRENCY.DESCRIPTION AS CURRENCY, C_BANKSTATEMENTLINE.LINE AS LINE, C_BANKSTATEMENTLINE.DESCRIPTION AS DESCRIPTION 
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      FROM C_BANKSTATEMENTLINE left join C_DEBT_PAYMENT on C_BANKSTATEMENTLINE.C_DEBT_PAYMENT_ID = C_DEBT_PAYMENT.C_DEBT_PAYMENT_ID,
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      C_BANK, C_BANKACCOUNT, C_BANKSTATEMENT,   C_CURRENCY
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      WHERE C_BANK.c_bank_id = C_BANKACCOUNT.C_BANK_ID 
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      AND C_BANKACCOUNT.C_BANKACCOUNT_ID = C_BANKSTATEMENT.C_BANKACCOUNT_ID 
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      AND C_BANKSTATEMENT.C_BANKSTATEMENT_ID = C_BANKSTATEMENTLINE.C_BANKSTATEMENT_ID 
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      AND C_BANKACCOUNT.C_CURRENCY_ID = C_CURRENCY.C_CURRENCY_ID
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      AND C_BANK.AD_CLIENT_ID IN ('1')
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      AND C_BANK.AD_ORG_ID IN ('1')
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      AND 1=1
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      AND C_BANKSTATEMENT.PROCESSED='Y'
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      ORDER BY NAME,STATEMENTDATE, LINE
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     ]]></Sql>
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    <Parameter name="adUserClient" type="replace" optional="true" after="AND C_BANK.AD_CLIENT_ID IN (" text="'1'"/>
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    <Parameter name="adUserOrg" type="replace" optional="true" after="AND C_BANK.AD_ORG_ID IN (" text="'1'"/>
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    <Parameter name="parDateFrom" optional="true" after="AND 1=1"><![CDATA[AND C_BANKSTATEMENTLINE.DATEACCT >= TO_DATE(?)]]></Parameter>
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    <Parameter name="parDateTo" optional="true" after="AND 1=1"><![CDATA[AND C_BANKSTATEMENTLINE.DATEACCT < TO_DATE(?)]]></Parameter>
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    <Parameter name="parBankaccount" optional="true" after="AND 1=1"><![CDATA[AND c_bankaccount.c_bankaccount_ID = TO_NUMBER(?)]]></Parameter>
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  </SqlMethod>
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  <SqlMethod name="set" type="constant" return="multiple">
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      <SqlMethodComment></SqlMethodComment>
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      <Sql></Sql>
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  </SqlMethod>
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  <SqlMethod name="BeginningBalance" type="preparedStatement" return="string">
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    <SqlMethodComment></SqlMethodComment>
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    <Sql>
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    <![CDATA[
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      SELECT COALESCE(SUM(C_BANKSTATEMENTLINE.STMTAMT),0) AS TOTAL_AMT
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      FROM C_BANK, C_BANKACCOUNT, C_BANKSTATEMENT, C_BANKSTATEMENTLINE
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      WHERE C_BANK.c_bank_id = C_BANKACCOUNT.C_BANK_ID 
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      AND C_BANKACCOUNT.C_BANKACCOUNT_ID = C_BANKSTATEMENT.C_BANKACCOUNT_ID 
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      AND C_BANKSTATEMENT.C_BANKSTATEMENT_ID = C_BANKSTATEMENTLINE.C_BANKSTATEMENT_ID 
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      AND C_BANK.AD_CLIENT_ID IN ('1')
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      AND C_BANK.AD_ORG_ID IN ('1')
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      AND C_BANKSTATEMENTLINE.DATEACCT < TO_DATE(?)
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      AND c_bankaccount.c_bankaccount_ID = TO_NUMBER(?)
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      AND C_BANKSTATEMENT.PROCESSED='Y'
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      ]]></Sql>
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    <Parameter name="adUserClient" type="replace" optional="true" after="AND C_BANK.AD_CLIENT_ID IN (" text="'1'"/>
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    <Parameter name="adUserOrg" type="replace" optional="true" after="AND C_BANK.AD_ORG_ID IN (" text="'1'"/>
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    <Parameter name="acctDate"/>
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    <Parameter name="cBankaccountId"/>
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  </SqlMethod>
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</SqlClass>