gl_process_journal_formula_recurring_ORIGINAL

/**
 * Adrian, Aug 16, 2018
 */

CREATE OR REPLACE FUNCTION gl_process_journal_formula_recurring(character varying, bigint, bigint, character varying, character varying, bigint)
  RETURNS void AS
$BODY$
DECLARE
    pSessionId          ALIAS FOR $1;
    pTenantId           ALIAS FOR $2;
    pJournalFormulaId   ALIAS FOR $3;
    pYearMonth          ALIAS FOR $4;
    pDatetime           ALIAS FOR $5;
    pUserId             ALIAS FOR $6;

    vEmptyId                bigint;
    vRoundingAmount         integer;
    vEmptyValue             character varying(1);
    vYes                    character varying(1);
    vFinal                  character varying(1);
    vOuId                   bigint;
    vGlLedgerCode           character varying;
    vStatusLedgerDone       character varying;
    vExtDocNo               character varying;
    vExtDocDate             character varying;

    vJournalTypeJournalVoucher  character varying(20);
    vDocTypeIdJournalVOucher    bigint;
    vStatusDraft                character varying(1);
    vTypeRate                   character varying(3);
    vFLAG_SOURCE_COA            character varying(3);
    vEomDate                    character varying(8);
    vJournalTrxId               bigint;

BEGIN

    vEmptyId := -99;
    vEmptyValue := ' ';
    vYes := 'Y';
    vFinal := 'F';
    vGlLedgerCode := 'GL';
    vStatusLedgerDone := '1';

    vTypeRate := 'COM';
    vStatusDraft := 'D';

    -- variable untuk tulis ke tabel jurnal trx
    vDocTypeIdJournalVoucher        := 721;
    vFLAG_SOURCE_COA                := 'COA';

    vRoundingAmount := CAST(f_get_value_system_config_by_param_code(pTenantId,'rounding.gl.amount') AS integer);

    vEomDate := TO_CHAR(TO_DATE(pYearMonth||'01','YYYYMMDD') + INTERVAL '1 MONTH - 1 DAY', 'YYYYMMDD');

    SELECT journal_type FROM m_document_journal WHERE doc_type_id = vDocTypeIdJournalVoucher INTO vJournalTypeJournalVoucher;

    SELECT NEXTVAL('gl_journal_trx_seq') INTO vJournalTrxId;

    -- Validasi Journal Formula ada
    SELECT A.ou_id, A.ext_doc_no, A.ext_doc_date
    INTO vOuId, vExtDocNo, vExtDocDate
    FROM gl_journal_formula A
    WHERE A.journal_formula_id = pJournalFormulaId
        AND A.tenant_id = pTenantId
        AND A.flg_validate = vYes;

    IF NOT FOUND THEN
        RAISE EXCEPTION 'Journal Formula Recurring is not found or has is not valid yet';
    END IF;

    IF (SELECT 1 FROM m_admin_process_ledger e, m_ou_structure f
        WHERE e.tenant_id = pTenantId AND e.ou_id = f.ou_bu_id AND f.ou_id = vOuId AND
            e.date_year_month = pYearMonth AND e.ledger_code = vGlLedgerCode
            AND e.status_ledger = vStatusLedgerDone) THEN
        RAISE EXCEPTION 'Ledger GL for OU % and Period % already closed', vOuId, pYearMonth;
    END IF;

     -- Insert detail recurring ke table tamp
    INSERT INTO tt_gl_journal_formula_recurring(
            session_id, journal_formula_recurring_id, tenant_id, journal_formula_id,
            line_no, recurring_curr_code, recurring_amount, recurring_rate_date,
            sign_journal, ou_branch_id, sub_ou_id, coa_id, ou_rc_id, segment_id,
            amount_factor_x, amount_factor_y, remark, used_recurr_amount, balance_used_amount, rounding_amount,
            start_periode, end_periode, journal_trx_id)
    SELECT pSessionId, C.journal_formula_recurring_id, C.tenant_id, C.journal_formula_id,
            C.line_no, C.recurring_curr_code, C.recurring_amount, C.recurring_rate_date,
            C.sign_journal, C.ou_branch_id, C.sub_ou_id, C.coa_id, C.ou_rc_id, C.segment_id,
            C.amount_factor_x, C.amount_factor_y, C.remark,
            ROUND(C.recurring_amount * C.amount_factor_x / C.amount_factor_y, vRoundingAmount), 0, 0,
            B.start_periode, B.end_periode, vEmptyId
    FROM gl_journal_formula A INNER JOIN gl_journal_formula_process B ON A.journal_formula_id = B.journal_formula_id
                            INNER JOIN gl_journal_formula_recurring C ON A.journal_formula_id = C.journal_formula_id
    WHERE A.tenant_id = pTenantId AND
        A.flg_validate = vYes AND
        pYearMonth BETWEEN B.start_periode AND B.end_periode AND
        A.journal_formula_id = pJournalFormulaId AND
        NOT EXISTS ( SELECT 1 FROM gl_admin_process_formula E
                    WHERE  E.tenant_id = A.tenant_id AND
                            E.journal_formula_id = A.journal_formula_id AND
                            E.year_month = pYearMonth AND
                            E.flag_process = vYes);

     -- Update saldo terakhir ke table temp
    UPDATE tt_gl_journal_formula_recurring A SET balance_used_amount = B.used_recurr_amount
    FROM gl_journal_formula_recurring_balance B
    WHERE A.session_id = pSessionId AND
        A.journal_formula_recurring_id = B.journal_formula_recurring_id;

    -- Untuk periode terakhir, hitung pembulatan
    UPDATE tt_gl_journal_formula_recurring A SET rounding_amount = recurring_amount - used_recurr_amount - balance_used_amount
    WHERE A.session_id = pSessionId AND
        A.end_periode = pYearMonth;



    -- Update balance untuk nilai used amount, dan sisa bulan
    -- untuk process yang sudah pernah dijalankan
    UPDATE gl_journal_formula_recurring_balance A SET used_recurr_amount = B.used_recurr_amount + B.rounding_amount,
                                                        rest_of_month = A.rest_of_month - 1,
                                                        recurr_on_the_road = A.recurr_on_the_road + B.used_recurr_amount + B.rounding_amount,
                                                        total_rounding_amount = A.total_rounding_amount + B.rounding_amount,
                                                        update_datetime = pDatetime,
                                                        update_user_id = pUserId,
                                                        version = version + 1
    FROM tt_gl_journal_formula_recurring B
    WHERE B.session_id = pSessionId AND
        A.journal_formula_id = B.journal_formula_id AND
        A.journal_formula_recurring_id = B.journal_formula_recurring_id AND
        --B.start_periode <> pYearMonth
        EXISTS (
            SELECT 1
            FROM gl_journal_formula_recurring_balance Z
            WHERE Z.tenant_id = B.tenant_id
                AND Z.journal_formula_recurring_id = B.journal_formula_recurring_id
        );

    -- Insert saldo untuk process pertama kali
    INSERT INTO gl_journal_formula_recurring_balance(
            tenant_id, journal_formula_recurring_id, journal_formula_id,
            beg_recurr_amount, used_recurr_amount,
            rest_of_month,
            recurr_on_the_road, total_rounding_amount,
            create_datetime, create_user_id, update_datetime, update_user_id, version)
    SELECT A.tenant_id, A.journal_formula_recurring_id, A.journal_formula_id,
            A.recurring_amount - (A.used_recurr_amount + A.rounding_amount), A.used_recurr_amount + A.rounding_amount,
            DATE_PART('YEAR',
                AGE(TO_TIMESTAMP(A.end_periode, 'YYYYMM'), TO_TIMESTAMP(A.start_periode, 'YYYYMM'))
            ) * 12 + DATE_PART('MONTH',
                AGE(TO_TIMESTAMP(A.end_periode, 'YYYYMM'), TO_TIMESTAMP(A.start_periode, 'YYYYMM'))
            ),
            A.used_recurr_amount + A.rounding_amount , A.rounding_amount,
            pDatetime, pUserId, pDatetime, pUserId, 0
    FROM tt_gl_journal_formula_recurring A
    WHERE A.session_id = pSessionId AND
        --A.start_periode = pYearMonth
        NOT EXISTS (
            SELECT 1
            FROM gl_journal_formula_recurring_balance Z
            WHERE Z.tenant_id = A.tenant_id
                AND Z.journal_formula_recurring_id = A.journal_formula_recurring_id
        );

    -- Insert log recurring
    INSERT INTO gl_log_journal_formula_recurring_balance
    (tenant_id, journal_formula_recurring_id,
    journal_formula_id, year_month, used_recurr_amount, rounding_amount,
    create_datetime, create_user_id, update_datetime, update_user_id, version)
    SELECT A.tenant_id, A.journal_formula_recurring_id,
        A.journal_formula_id, pYearMonth, A.used_recurr_amount + A.rounding_amount, A.rounding_amount,
        pDatetime, pUserId, pDatetime, pUserId, 0
    FROM tt_gl_journal_formula_recurring A
    WHERE A.session_id = pSessionId;

    -- Insert admin process formula
    INSERT INTO gl_admin_process_formula
    (tenant_id, ou_id, journal_formula_id, journal_trx_id,
    year_month, flag_process, process_datetime, process_user_id,
    version, create_datetime, create_user_id, update_datetime, update_user_id)
    SELECT pTenantId, vOuId , A.journal_formula_id, vJournalTrxId,
           pYearMonth, vYes, pDatetime, pUserId,
           0, pDatetime, pUserId, pDatetime,pUserId
    FROM tt_gl_journal_formula_recurring A
    WHERE A.session_id = pSessionId;

    -- Update journal_trx_id pada table temp
    UPDATE tt_gl_journal_formula_recurring A SET journal_trx_id = vJournalTrxId
    WHERE A.session_id = pSessionId;

    -- Update gl_journal_formula_process
    UPDATE gl_journal_formula_process A SET flg_process = vYes, last_process = pYearMonth,
                                            update_datetime = pDatetime, update_user_id = pUserId,
                                            version = version + 1
    WHERE A.journal_formula_id = pJournalFormulaId;

    -- Update flg_process pada gl_journal_formula_process menjadi Final
    -- Jika last_process = end_periode
    UPDATE gl_journal_formula_process A SET flg_process = vFinal
    WHERE A.journal_formula_id = pJournalFormulaId
        AND A.last_process = A.end_periode;

    -- Insert header Journal Voucher
    INSERT INTO gl_journal_trx
    (journal_trx_id, tenant_id, journal_type, doc_type_id, doc_id, doc_no, doc_date,
    ou_bu_id, ou_branch_id, ou_sub_bu_id, partner_id, cashbank_id, warehouse_id, ext_doc_no, ext_doc_date,
    ref_doc_type_id, ref_id, due_date, curr_code, remark, status_doc, workflow_status,
    "version", create_datetime, create_user_id, update_datetime, update_user_id)
    SELECT vJournalTrxId, A.tenant_id, vJournalTypeJournalVoucher, vDocTypeIdJournalVoucher, vJournalTrxId,
        'JR'||'/'||A.journal_formula_id||'/'|| pYearMonth, vEomDate,
        A.ou_id, A.ou_branch_id, A.sub_ou_id, vEmptyId, vEmptyId, vEmptyId, vExtDocNo, vExtDocDate,
        vEmptyId, A.journal_formula_id, vEomDate,
        f_get_value_system_config_by_param_code(A.tenant_id, 'ValutaBuku'), A.formula_desc || ' - ' || A.formula_desc, vStatusDraft, 'DRAFT',
        0, pDatetime, pUserId, pDatetime, pUserId
    FROM gl_journal_formula A
    WHERE A.journal_formula_id = pJournalFormulaId;


    INSERT INTO tt_journal_trx_item
    (session_id, tenant_id, journal_trx_id, line_no,
    ref_doc_type_id, ref_id,
    partner_id, product_id, cashbank_id, ou_rc_id,
    segmen_id, sign_journal, flg_source_coa, activity_gl_id,
    coa_id, curr_code, qty, uom_id,
    amount, journal_date, type_rate,
    numerator_rate, denominator_rate, journal_desc, remark)
    SELECT pSessionId, A.tenant_id, A.journal_trx_id, A.line_no,
        vEmptyId, A.journal_formula_recurring_id,
        vEmptyId, vEmptyId, vEmptyId, A.ou_rc_id,
        vEmptyId, A.sign_journal, vFLAG_SOURCE_COA, vEmptyId,
        A.coa_id, f_get_value_system_config_by_param_code(A.tenant_id, 'ValutaBuku'), 0, vEmptyId,
        A.used_recurr_amount + A.rounding_amount, vEomDate, vTypeRate,
        1, 1, 'JF.' || pYearMonth, A.remark
    FROM tt_gl_journal_formula_recurring A
    WHERE A.session_id = pSessionId;

    -- Insert item Journal Voucher
    -- Untuk mapping Journal Formula Recurring
    INSERT INTO gl_journal_trx_item
    (tenant_id, journal_trx_id, line_no,
    ref_doc_type_id, ref_id,
    partner_id, product_id, cashbank_id, ou_rc_id,
    segmen_id, sign_journal, flg_source_coa, activity_gl_id,
    coa_id, curr_code, qty, uom_id,
    amount, journal_date, type_rate,
    numerator_rate, denominator_rate, gl_curr_code, gl_amount, journal_desc, remark,
    "version", create_datetime, create_user_id, update_datetime, update_user_id)
    SELECT B.tenant_id, B.journal_trx_id, 1,
        vEmptyId, A.journal_formula_mapping_id,
        vEmptyId, vEmptyId, vEmptyId, A.ou_rc_id,
        A.segment_id, A.sign_journal, vFLAG_SOURCE_COA, vEmptyId,
        A.coa_id, B.recurring_curr_code, 0, vEmptyId,
        B.amount, vEomDate, vTypeRate,
        1, 1, B.recurring_curr_code, B.amount, 'JF.' || pYearMonth, A.remark,
        0, pDatetime, pUserId, pDatetime, pUserId
    FROM gl_journal_formula_mapping A,
        (SELECT tenant_id, journal_trx_id, journal_formula_id, recurring_curr_code, SUM(used_recurr_amount + rounding_amount) AS amount
        FROM tt_gl_journal_formula_recurring
        WHERE session_id = pSessionId
        GROUP BY tenant_id, journal_trx_id, journal_formula_id, recurring_curr_code) B
    WHERE A.journal_formula_id = B.journal_formula_id;

    -- Insert item Journal Voucher
    -- Untuk detail Journal Formula Recurring
    INSERT INTO gl_journal_trx_item
    (tenant_id, journal_trx_id, line_no,
    ref_doc_type_id, ref_id,
    partner_id, product_id, cashbank_id, ou_rc_id,
    segmen_id, sign_journal, flg_source_coa, activity_gl_id,
    coa_id, curr_code, qty, uom_id,
    amount, journal_date, type_rate,
    numerator_rate, denominator_rate, gl_curr_code, gl_amount, journal_desc, remark,
    "version", create_datetime, create_user_id, update_datetime, update_user_id)
    SELECT A.tenant_id, A.journal_trx_id, ROW_NUMBER() OVER ( PARTITION BY A.journal_trx_id) + 1,
        A.ref_doc_type_id, A.ref_id,
        A.partner_id, A.product_id, A.cashbank_id, A.ou_rc_id,
        A.segmen_id, A.sign_journal, A.flg_source_coa, A.activity_gl_id,
        A.coa_id, A.curr_code, A.qty, A.uom_id,
        A.amount, A.journal_date, A.type_rate,
        A.numerator_rate, A.denominator_rate, A.curr_code, A.amount, A.journal_desc, A.remark,
        0, pDatetime, pUserId, pDatetime, pUserId
    FROM tt_journal_trx_item A
    WHERE A.session_id = pSessionId;

    DELETE FROM tt_journal_trx_item WHERE session_id = pSessionId;

    DELETE FROM tt_gl_journal_formula_recurring WHERE  session_id = pSessionId;

 END;
$BODY$
  LANGUAGE plpgsql VOLATILE
  COST 100;