195 lines
5.6 KiB
SQL
195 lines
5.6 KiB
SQL
SET SQLBLANKLINES ON
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SET DEFINE OFF
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-- Oct 23, 2014 7:27:09 PM COT
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-- IDEMPIERE-2250 Charge on bank transfer not needed
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DELETE FROM C_Conversion_Rate WHERE C_Conversion_Rate_ID=117
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;
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-- Oct 23, 2014 7:27:11 PM COT
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DELETE FROM C_Conversion_Rate WHERE C_Conversion_Rate_ID=120
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;
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-- Oct 23, 2014 7:27:14 PM COT
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DELETE FROM C_Conversion_Rate WHERE C_Conversion_Rate_ID=119
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;
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CREATE OR REPLACE FUNCTION currencyRate
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(
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p_CurFrom_ID IN NUMBER,
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p_CurTo_ID IN NUMBER,
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p_ConvDate IN DATE,
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p_ConversionType_ID IN NUMBER,
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p_Client_ID IN NUMBER,
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p_Org_ID IN NUMBER
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)
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RETURN NUMBER
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/*************************************************************************
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* The contents of this file are subject to the Compiere License. You may
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* obtain a copy of the License at http://www.compiere.org/license.html
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* Software is on an "AS IS" basis, WITHOUT WARRANTY OF ANY KIND, either
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* express or implied. See the License for details. Code: Compiere ERP+CRM
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* Copyright (C) 1999-2001 Jorg Janke, ComPiere, Inc. All Rights Reserved.
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*************************************************************************
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* $Id: C_Currency_Rate.sql,v 1.1 2006/04/21 17:51:58 jjanke Exp $
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***
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* Title: Return Conversion Rate
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* Description:
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* from CurrencyFrom_ID to CurrencyTo_ID
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* Returns NULL, if rate not found
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* Test
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* SELECT C_Currency_Rate(116, 100, null, null) FROM DUAL; => .647169
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* SELECT C_Currency_Rate(116, 100) FROM DUAL; => .647169
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************************************************************************/
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AS
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-- Currency From variables
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cf_IsEuro CHAR(1);
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cf_IsEMUMember CHAR(1);
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cf_EMUEntryDate DATE;
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cf_EMURate NUMBER;
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-- Currency To variables
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ct_IsEuro CHAR(1);
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ct_IsEMUMember CHAR(1);
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ct_EMUEntryDate DATE;
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ct_EMURate NUMBER;
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-- Triangle
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v_CurrencyFrom NUMBER;
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v_CurrencyTo NUMBER;
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v_CurrencyEuro NUMBER;
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--
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v_ConvDate DATE := SysDate;
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v_ConversionType_ID NUMBER := 0;
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v_Rate NUMBER;
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BEGIN
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-- No Conversion
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IF (p_CurFrom_ID = p_CurTo_ID) THEN
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RETURN 1;
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END IF;
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-- Default Date Parameter
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IF (p_ConvDate IS NOT NULL) THEN
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v_ConvDate := p_ConvDate; -- SysDate
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END IF;
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-- Default Conversion Type
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IF (p_ConversionType_ID IS NULL OR p_ConversionType_ID = 0) THEN
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BEGIN
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SELECT C_ConversionType_ID
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INTO v_ConversionType_ID
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FROM (
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SELECT C_ConversionType_ID
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FROM C_ConversionType
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WHERE IsActive='Y' AND IsDefault='Y'
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AND AD_Client_ID IN (0,p_Client_ID)
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ORDER BY AD_Client_ID DESC
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)
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WHERE ROWNUM=1;
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EXCEPTION WHEN OTHERS THEN
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DBMS_OUTPUT.PUT_LINE('Conversion Type Not Found');
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END;
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ELSE
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v_ConversionType_ID := p_ConversionType_ID;
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END IF;
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-- Get Currency Info
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SELECT MAX(TO_CHAR(IsEuro)), MAX(TO_CHAR(IsEMUMember)), MAX(EMUEntryDate), MAX(EMURate)
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INTO cf_IsEuro, cf_IsEMUMember, cf_EMUEntryDate, cf_EMURate
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FROM C_Currency
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WHERE C_Currency_ID = p_CurFrom_ID;
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-- Not Found
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IF (cf_IsEuro IS NULL) THEN
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DBMS_OUTPUT.PUT_LINE('From Currency Not Found');
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RETURN NULL;
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END IF;
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SELECT MAX(TO_CHAR(IsEuro)), MAX(TO_CHAR(IsEMUMember)), MAX(EMUEntryDate), MAX(EMURate)
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INTO ct_IsEuro, ct_IsEMUMember, ct_EMUEntryDate, ct_EMURate
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FROM C_Currency
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WHERE C_Currency_ID = p_CurTo_ID;
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-- Not Found
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IF (ct_IsEuro IS NULL) THEN
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DBMS_OUTPUT.PUT_LINE('To Currency Not Found');
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RETURN NULL;
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END IF;
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-- Fixed - From Euro to EMU
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IF (cf_IsEuro = 'Y' AND ct_IsEMUMember ='Y' AND v_ConvDate >= ct_EMUEntryDate) THEN
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RETURN ct_EMURate;
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END IF;
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-- Fixed - From EMU to Euro
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IF (ct_IsEuro = 'Y' AND cf_IsEMUMember ='Y' AND v_ConvDate >= cf_EMUEntryDate) THEN
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RETURN 1 / cf_EMURate;
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END IF;
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-- Fixed - From EMU to EMU
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IF (cf_IsEMUMember = 'Y' AND cf_IsEMUMember ='Y'
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AND v_ConvDate >= cf_EMUEntryDate AND v_ConvDate >= ct_EMUEntryDate) THEN
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RETURN ct_EMURate / cf_EMURate;
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END IF;
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-- Flexible Rates
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v_CurrencyFrom := p_CurFrom_ID;
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v_CurrencyTo := p_CurTo_ID;
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-- if EMU Member involved, replace From/To Currency
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IF ((cf_isEMUMember = 'Y' AND v_ConvDate >= cf_EMUEntryDate)
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OR (ct_isEMUMember = 'Y' AND v_ConvDate >= ct_EMUEntryDate)) THEN
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SELECT MAX(C_Currency_ID)
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INTO v_CurrencyEuro
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FROM C_Currency
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WHERE IsEuro = 'Y';
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-- Conversion Rate not Found
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IF (v_CurrencyEuro IS NULL) THEN
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DBMS_OUTPUT.PUT_LINE('Euro Not Found');
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RETURN NULL;
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END IF;
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IF (cf_isEMUMember = 'Y' AND v_ConvDate >= cf_EMUEntryDate) THEN
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v_CurrencyFrom := v_CurrencyEuro;
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ELSE
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v_CurrencyTo := v_CurrencyEuro;
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END IF;
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END IF;
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-- Get Rate
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DECLARE
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CURSOR CUR_Rate IS
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SELECT MultiplyRate
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FROM C_Conversion_Rate
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WHERE IsActive='Y' AND C_Currency_ID=v_CurrencyFrom AND C_Currency_ID_To=v_CurrencyTo
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AND C_ConversionType_ID=v_ConversionType_ID
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AND v_ConvDate BETWEEN ValidFrom AND ValidTo
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AND AD_Client_ID IN (0,p_Client_ID) AND AD_Org_ID IN (0,p_Org_ID)
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ORDER BY AD_Client_ID DESC, AD_Org_ID DESC, ValidFrom DESC;
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BEGIN
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FOR c IN CUR_Rate LOOP
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v_Rate := c.MultiplyRate;
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EXIT; -- only first
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END LOOP;
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END;
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-- Not found
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IF (v_Rate IS NULL) THEN
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DBMS_OUTPUT.PUT_LINE('Conversion Rate Not Found');
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RETURN NULL;
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END IF;
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-- Currency From was EMU
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IF (cf_isEMUMember = 'Y' AND v_ConvDate >= cf_EMUEntryDate) THEN
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RETURN v_Rate / cf_EMURate;
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END IF;
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-- Currency To was EMU
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IF (ct_isEMUMember = 'Y' AND v_ConvDate >= ct_EMUEntryDate) THEN
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RETURN v_Rate * ct_EMURate;
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END IF;
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RETURN v_Rate;
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EXCEPTION WHEN OTHERS THEN
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DBMS_OUTPUT.PUT_LINE(SQLERRM);
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RETURN NULL;
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END currencyRate;
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/
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SELECT register_migration_script('201410231928_IDEMPIERE-2269.sql') FROM dual
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;
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