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-rw-r--r--sql/modules/Reconciliaton.sql36
1 files changed, 7 insertions, 29 deletions
diff --git a/sql/modules/Reconciliaton.sql b/sql/modules/Reconciliaton.sql
index 5bc88c0e..b8aa2d97 100644
--- a/sql/modules/Reconciliaton.sql
+++ b/sql/modules/Reconciliaton.sql
@@ -1,7 +1,8 @@
CREATE TABLE reports (
id bigserial primary key not null,
report_id int NOT NULL,
- scn int, -- What is SCN?
+ account text not null,
+ scn text not null, -- What is SCN?
their_balance numeric,
our_balance numeric,
errorcode INT,
@@ -78,7 +79,7 @@ CREATE OR REPLACE FUNCTION reconciliation__correct_bank_statement (in_report_id
in_user TEXT;
BEGIN
select into in_user from current_user;
- select into current_row from reports where reports.id = in_report_id and reports.scn = in_scn;
+ select into current_row from reports where reports.id = in_id and reports.report_id = in_report_id;
IF NOT FOUND THEN
RAISE EXCEPTION 'No such SCN % in this report.', in_scn;
END IF;
@@ -323,44 +324,21 @@ create or replace function reconciliation__add_entry(
END;
$$ language 'plpgsql';
-create or replace function reconciliation__pending_transactions (in_report_id INT, in_month TIMESTAMP, in_user INT) RETURNS setof int as $$
+create or replace function reconciliation__pending_transactions (in_month DATE) RETURNS setof acc_trans as $$
DECLARE
gl_row acc_trans;
BEGIN
-
FOR gl_row IN
select gl.* from acc_trans gl, reports pr
where gl.cleared = 'f'
and date_trunc('month',gl.transdate) <= date_trunc('month', in_month)
- and gl.entry_id <> pr.lid
+ and gl.entry_id <> pr.ledger_id -- there's no entries in the reports for this
LOOP
-
- INSERT INTO reports (
- report_id,
- scn,
- their_balance,
- our_balance,
- error_code,
- user,
- clear_time,
- ledger_id
- )
- VALUES (
- in_report_id, -- add it to the report ID
- gl_row.source, -- the source control number
- 0, -- The banks' amount for the transaction
- gl_row.amount, -- our recorded amount
- 4, -- The error code, meaning it's uncleared.
- in_user, -- the report-generating user
- in_month, -- basically, right now.
- gl_row.entry_id -- the foreign key to the ledger
- );
-
+ RETURN NEXT gl_row;
END LOOP;
END;
-
-$$ language plpgsql;
+$$ LANGUAGE plpgsql;
CREATE OR REPLACE FUNCTION reconciliation__report (in_report_id INT) RETURNS setof reports as $$