Загрузка данных


with operation (id,ef_date,cred_mnemonics,deb_mnemonics,value,operation_type_id) as  (
  select
    o.id,
    o.effective_date as ef_date,
    cat.mnemonics as cred_mnemonics,
    dat.mnemonics as deb_mnemonics,
    t.value,
    o.operation_type_id
  from back_office.operation o
    join back_office.transaction t on t.operation_id = o.id
    left join back_office.account da on da.id = t.debit_account_id
    left join back_office.account ca  on ca.id = t.credit_account_id
    left join back_office.account_type dat on dat.id = da.account_type_id
    left join back_office.account_type cat on cat.id = ca.account_type_id
  where o.effective_date between cast($P{bDate} as date)  and cast($P{eDate} as date)
		and da.owner_sharer_id = $P{sharerId}
		and da.owner_sharer_id <> coalesce(ca.owner_sharer_id, 0)
	
union all

  select
    o.id,
    o.effective_date,
    cat.mnemonics,
    case when ot.code = 'PDS_RETURN_NDFL_REDEMPTION' 
         then cat.mnemonics
         else null end,
    case when ot.code = 'PDS_RETURN_NDFL_REDEMPTION' then -t.value else t.value end,
    o.operation_type_id
  from back_office.operation o
  join back_office.operation_type ot 
    on ot.id = o.operation_type_id
    join back_office.transaction t on t.operation_id = o.id
	join back_office.account ca  on ca.id = t.credit_account_id
    left join back_office.account da on da.id = t.debit_account_id
    left join back_office.account_type dat on dat.id = da.account_type_id
    left join back_office.account_type cat on cat.id = ca.account_type_id
  where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
		and ca.owner_sharer_id = $P{sharerId}

	union all

  -- Возврат ОПС
	select
    o.id,
    o.effective_date,
    cat.mnemonics,
    dat.mnemonics,
    t.value,
    o.operation_type_id
	from back_office.operation o
	  join back_office.ops_payment_return r on r.id = o.ops_payment_return_id
	  join back_office.ops_payment_register_decision rd on rd.id = r.ops_payment_register_decision_id
	  join back_office.ops_payment_decision d on d.id = rd.ops_payment_decision_id
	  join ourpension.ops_pension_assignment_application a on a.id = d.ops_pension_assignment_application_id	
	
    join back_office.transaction t on t.operation_id = o.id
    join back_office.account da on da.id = t.debit_account_id
    join back_office.account ca  on ca.id = t.credit_account_id
    join back_office.account_type dat on dat.id = da.account_type_id
    join back_office.account_type cat on cat.id = ca.account_type_id
    
  where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
		and ca.owner_individual_id = rd.recipient_individual_id
		and a.sharer_id = $P{sharerId}
		
	union all
	
	  -- Возврат НПО
	select
    o.id,
    o.effective_date,
    cat.mnemonics,
    dat.mnemonics,
    t.value,
    o.operation_type_id
	from back_office.operation o
	  join back_office.payment_return pr on pr.id = o.payment_return_id
	  join back_office.payment p on p.id = pr.payment_id
	  join back_office.payment_register r on p.payment_register_id = r.id
	
    join back_office.transaction t on t.operation_id = o.id
    join back_office.account da on da.id = t.debit_account_id
    join back_office.account ca  on ca.id = t.credit_account_id
    join back_office.account_type dat on dat.id = da.account_type_id
    join back_office.account_type cat on cat.id = ca.account_type_id
	
  where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
		and ca.owner_individual_id = p.recipient_individual_id
		and p.sharer_id = $P{sharerId}

	union all

  -- Повторная выплата возврата
	select
    o.id,
    o.effective_date,
    cat.mnemonics,
    dat.mnemonics,
    t.value,
    o.operation_type_id
	from back_office.operation o
	  join back_office.ops_payment_register_decision rd on rd.ops_payment_register_id = o.ops_payment_register_id
      join back_office.ops_payment_return r on r.id = rd.ops_payment_return_id
	  join back_office.ops_payment_decision d on d.id = rd.ops_payment_decision_id
	  join ourpension.ops_pension_assignment_application a on a.id = d.ops_pension_assignment_application_id
      join back_office.transaction t on t.operation_id = o.id
      join back_office.account da on da.id = t.debit_account_id
      join back_office.account ca  on ca.id = t.credit_account_id
      join back_office.account_type dat on dat.id = da.account_type_id
      join back_office.account_type cat on cat.id = ca.account_type_id
  where o.effective_date between cast($P{bDate} as date) and cast($P{eDate} as date)
		and ca.owner_individual_id = rd.recipient_individual_id
		and a.sharer_id = $P{sharerId}
)
select to_char(o.ef_date, 'DD.MM.YYYY') as effective_date, 
ot.name, o.value, o.ef_date, n.value as ndfl
from operation o
join back_office.operation_type ot on ot.id = o.operation_type_id 
left join operation n 
         on o.id = n.id 
      and n.cred_mnemonics like '%НДФЛ%'
where o.deb_mnemonics is not null 
    and coalesce(o.cred_mnemonics, '') not like '%НДФЛ%'
order by o.ef_date, o.id