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102
db_deploy.sql
102
db_deploy.sql
@ -194,78 +194,62 @@ CREATE OR REPLACE FUNCTION evt.gl_insert() RETURNS trigger
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,fspr
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)
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,ins AS (
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INSERT INTO
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evt.bal
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SELECT
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acct
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,fspr
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,0 obal
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,debits
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,credits
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,debits + credits
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FROM
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agg
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ON CONFLICT ON CONSTRAINT bal_pk DO UPDATE SET
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debits = evt.bal.debits + EXCLUDED.debits
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,credits = evt.bal.credits + EXCLUDED.credits
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,cbal = evt.bal.cbal + EXCLUDED.debits + EXCLUDED.credits
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RETURNING *
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)
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,list AS (
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SELECT
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acct
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,min(lower(dur)) minp
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,max(lower(dur)) maxp
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FROM
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ins b
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INNER JOIN evt.fspr f ON
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f.id = b.fspr
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GROUP BY
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acct
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)
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,seq AS (
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WITH RECURSIVE rf (acct, fspr, minrange, maxrange, dur, id, obal, debits, credits, cbal) AS
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WITH RECURSIVE rf (acct, minp, maxp, id, dur, obal, debits, credits, cbal) AS
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(
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SELECT
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rng.acct
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,rng.fspr
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,rng.minrange
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,rng.maxrange
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,f.dur
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list.acct
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,list.minp
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,list.maxp
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,f.id
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,b.obal::numeric(12,2)
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,b.debits::numeric(12,2)
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,b.credits::numeric(12,2)
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,b.cbal::numeric(12,2)
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,f.dur
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,COALESCE(b.obal::numeric(12,2),0)
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,COALESCE(b.debits::numeric(12,2),0) + COALESCE(ins.debits,0)
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,COALESCE(b.credits::numeric(12,2),0) + COALESCE(ins.credits,0)
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,COALESCE(b.cbal::numeric(12,2),0) + COALESCE(ins.debits,0) + COALESCE(ins.credits,0)
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FROM
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(
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--for each item determine if a gap exists between new an previous period (if any)
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SELECT
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ins.acct
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,ins.fspr
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,lower(f.dur) dur
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,CASE WHEN lower(f.dur) > max(lower(bp.dur)) THEN max(lower(bp.dur)) ELSE lower(f.dur) END minrange
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,CASE WHEN lower(f.dur) < max(lower(bp.dur)) THEN max(lower(bp.dur)) ELSE lower(f.dur) END maxrange
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FROM
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ins
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INNER JOIN evt.fspr f ON
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f.id = ins.fspr
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LEFT OUTER JOIN evt.bal b ON
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b.acct = ins.acct
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LEFT OUTER JOIN evt.fspr bp ON
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bp.id = b.fspr
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GROUP BY
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ins.acct
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,ins.fspr
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,f.dur
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) rng
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list
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INNER JOIN evt.fspr f ON
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lower(f.dur) = minrange
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INNER JOIN evt.bal b ON
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b.acct = rng.acct
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upper(f.dur) = list.minp
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LEFT OUTER JOIN evt.bal b ON
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b.acct = list.acct
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AND b.fspr = f.id
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LEFT OUTER JOIN ins ON
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ins.acct = list.acct
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AND ins.fspr = f.id
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UNION ALL
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SELECT
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rf.acct
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,rf.fspr
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,rf.minrange
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,rf.maxrange
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,f.dur
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,rf.minp
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,rf.maxp
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,f.id
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,COALESCE(rf.cbal,0)::numeric(12,2)
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,COALESCE(b.debits,0)::numeric(12,2)
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,COALESCE(b.credits,0)::numeric(12,2)
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,(COALESCE(rf.cbal,0) + COALESCE(b.debits,0) + COALESCE(b.credits,0))::numeric(12,2)
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,f.dur
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,COALESCE(rf.cbal,0)::numeric(12,2)
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,COALESCE(b.debits,0)::numeric(12,2) + COALESCE(ins.debits,0)
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,COALESCE(b.credits,0)::numeric(12,2) + COALESCe(ins.credits,0)
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,(COALESCE(rf.cbal,0) + COALESCE(b.debits,0) + COALESCE(b.credits,0))::numeric(12,2) + COALESCE(ins.debits,0) + COALESCE(ins.credits,0)
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FROM
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rf
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INNER JOIN evt.fspr f ON
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@ -273,13 +257,16 @@ CREATE OR REPLACE FUNCTION evt.gl_insert() RETURNS trigger
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LEFT OUTER JOIN evt.bal b ON
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b.acct = rf.acct
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AND b.fspr = f.id
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LEFT OUTER JOIN ins ON
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ins.acct = rf.acct
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AND ins.fspr = f.id
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WHERE
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lower(f.dur) <= rf.maxrange
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lower(f.dur) <= rf.maxp
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)
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SELECT * FROM rf
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SELECT * FROM rf WHERE lower(dur) >= minp
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)
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INSERT INTO
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evt.balx (acct, fspr, obal, debits, credits, cbal)
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evt.bal (acct, fspr, obal, debits, credits, cbal)
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SELECT
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acct
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,id
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@ -288,7 +275,12 @@ CREATE OR REPLACE FUNCTION evt.gl_insert() RETURNS trigger
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,credits
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,cbal
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FROM
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seq;
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seq
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ON CONFLICT ON CONSTRAINT bal_pk DO UPDATE SET
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obal = EXCLUDED.obal
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,debits = EXCLUDED.debits
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,credits = EXCLUDED.credits
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,cbal = EXCLUDED.cbal;
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RETURN NULL;
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END;
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$func$;
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@ -19,77 +19,62 @@ CREATE OR REPLACE FUNCTION evt.gl_insert() RETURNS trigger
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,fspr
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)
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,ins AS (
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INSERT INTO
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evt.bal
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SELECT
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acct
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,fspr
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,0 obal
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,debits
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,credits
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,debits + credits
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FROM
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agg
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ON CONFLICT ON CONSTRAINT bal_pk DO UPDATE SET
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debits = evt.bal.debits + EXCLUDED.debits
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,credits = evt.bal.credits + EXCLUDED.credits
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,cbal = evt.bal.cbal + EXCLUDED.debits + EXCLUDED.credits;
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)
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,list AS (
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SELECT
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acct
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,min(lower(dur)) minp
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,max(lower(dur)) maxp
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FROM
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ins b
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INNER JOIN evt.fspr f ON
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f.id = b.fspr
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GROUP BY
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acct
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)
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,seq AS (
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WITH RECURSIVE rf (acct, fspr, minrange, maxrange, dur, id, obal, debits, credits, cbal) AS
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WITH RECURSIVE rf (acct, minp, maxp, id, dur, obal, debits, credits, cbal) AS
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(
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SELECT
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rng.acct
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,rng.fspr
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,rng.minrange
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,rng.maxrange
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,f.dur
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list.acct
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,list.minp
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,list.maxp
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,f.id
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,b.obal::numeric(12,2)
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,b.debits::numeric(12,2)
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,b.credits::numeric(12,2)
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,b.cbal::numeric(12,2)
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,f.dur
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,COALESCE(b.obal::numeric(12,2),0)
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,COALESCE(b.debits::numeric(12,2),0) + COALESCE(ins.debits,0)
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,COALESCE(b.credits::numeric(12,2),0) + COALESCE(ins.credits,0)
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,COALESCE(b.cbal::numeric(12,2),0) + COALESCE(ins.debits,0) + COALESCE(ins.credits,0)
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FROM
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(
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--for each item determine if a gap exists between new an previous period (if any)
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SELECT
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ins.acct
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,ins.fspr
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,lower(f.dur) dur
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,CASE WHEN lower(f.dur) > max(lower(bp.dur)) THEN max(lower(bp.dur)) ELSE lower(f.dur) END minrange
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,CASE WHEN lower(f.dur) < max(lower(bp.dur)) THEN max(lower(bp.dur)) ELSE lower(f.dur) END maxrange
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FROM
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ins
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INNER JOIN evt.fspr f ON
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f.id = ins.fspr
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LEFT OUTER JOIN evt.bal b ON
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b.acct = ins.acct
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LEFT OUTER JOIN evt.fspr bp ON
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bp.id = b.fspr
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GROUP BY
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ins.acct
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,ins.fspr
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,f.dur
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) rng
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list
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INNER JOIN evt.fspr f ON
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lower(f.dur) = minrange
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INNER JOIN evt.bal b ON
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b.acct = rng.acct
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upper(f.dur) = list.minp
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LEFT OUTER JOIN evt.bal b ON
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b.acct = list.acct
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AND b.fspr = f.id
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LEFT OUTER JOIN ins ON
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ins.acct = list.acct
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AND ins.fspr = f.id
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UNION ALL
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SELECT
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rf.acct
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,rf.fspr
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,rf.minrange
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,rf.maxrange
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,f.dur
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,rf.minp
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,rf.maxp
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,f.id
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,COALESCE(rf.cbal,0)::numeric(12,2)
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,COALESCE(b.debits,0)::numeric(12,2)
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,COALESCE(b.credits,0)::numeric(12,2)
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,(COALESCE(rf.cbal,0) + COALESCE(b.debits,0) + COALESCE(b.credits,0))::numeric(12,2)
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,f.dur
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,COALESCE(rf.cbal,0)::numeric(12,2)
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,COALESCE(b.debits,0)::numeric(12,2) + COALESCE(ins.debits,0)
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,COALESCE(b.credits,0)::numeric(12,2) + COALESCe(ins.credits,0)
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,(COALESCE(rf.cbal,0) + COALESCE(b.debits,0) + COALESCE(b.credits,0))::numeric(12,2) + COALESCE(ins.debits,0) + COALESCE(ins.credits,0)
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FROM
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rf
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INNER JOIN evt.fspr f ON
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@ -97,10 +82,13 @@ CREATE OR REPLACE FUNCTION evt.gl_insert() RETURNS trigger
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LEFT OUTER JOIN evt.bal b ON
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b.acct = rf.acct
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AND b.fspr = f.id
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LEFT OUTER JOIN ins ON
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ins.acct = rf.acct
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AND ins.fspr = f.id
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WHERE
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lower(f.dur) <= rf.maxrange
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lower(f.dur) <= rf.maxp
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)
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SELECT * FROM rf
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SELECT * FROM rf WHERE lower(dur) >= minp
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)
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INSERT INTO
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evt.bal (acct, fspr, obal, debits, credits, cbal)
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