UFN_REVENUESPLITGIFTAID_GENERATEGLDISTRIBUTION
Generates GL accounts for gift aid from the account code mappings defined in the system.
Return
Return Type |
---|
table |
Parameters
Parameter | Parameter Type | Mode | Description |
---|---|---|---|
@REVENUESPLITGIFTAIDID | uniqueidentifier | IN |
Definition
Copy
CREATE function dbo.UFN_REVENUESPLITGIFTAID_GENERATEGLDISTRIBUTION
(
@REVENUESPLITGIFTAIDID uniqueidentifier = null
)
returns table
as return
select
FINANCIALTRANSACTION.ID as REVENUEID,
FINANCIALTRANSACTIONLINEITEM.ID as REVENUESPLITID,
dbo.UFN_POSTTOGLPROCESS_GETGLPAYMENTMETHODREVENUETYPEMAPPINGID(206, 202, 202, 202, tf.TRANSACTIONTYPECODE) as GLPAYMENTMETHODREVENUETYPEMAPPINGID,
tf.TRANSACTIONTYPECODE,
dbo.UFN_DATE_GETEARLIESTTIME(getdate()) as POSTDATE,
case FINANCIALTRANSACTIONLINEITEM.POSTSTATUSCODE when 3 then 2
when 2 then 0
else 1
end as POSTSTATUSCODE,
tf.ACCOUNTSTRING,
tf.PROJECTCODE as PROJECT,
REVENUESPLITGIFTAID.TAXCLAIMAMOUNT as AMOUNT,
dbo.UFN_POSTTOGLPROCESS_GETJOURNALREFERENCE (FINANCIALTRANSACTIONLINEITEM.ID, '', 'Gift Aid') as REFERENCE,
tf.ERRORMESSAGE,
REVENUEPAYMENTMETHOD.PAYMENTMETHODCODE,
FINANCIALTRANSACTION.TYPECODE as REVENUETRANSACTIONTYPECODE,
REVENUEPAYMENTMETHOD.ID as REVENUEPAYMENTMETHODID,
REVENUESPLITGIFTAID.BASECURRENCYID,
REVENUESPLITGIFTAID.TRANSACTIONTAXCLAIMAMOUNT as TRANSACTIONAMOUNT,
REVENUESPLITGIFTAID.TRANSACTIONCURRENCYID,
REVENUESPLITGIFTAID.BASEEXCHANGERATEID,
REVENUESPLITGIFTAID.ORGANIZATIONTAXCLAIMAMOUNT as ORGANIZATIONAMOUNT,
REVENUESPLITGIFTAID.ORGANIZATIONEXCHANGERATEID,
tf.MAPPEDVALUES,
tf.ACCOUNTID
from
dbo.FINANCIALTRANSACTION with (nolock)
inner join dbo.REVENUEPAYMENTMETHOD with (nolock) on FINANCIALTRANSACTION.ID = REVENUEPAYMENTMETHOD.REVENUEID
inner join dbo.FINANCIALTRANSACTIONLINEITEM with (nolock) on FINANCIALTRANSACTION.ID = FINANCIALTRANSACTIONLINEITEM.FINANCIALTRANSACTIONID
inner join dbo.REVENUESPLIT_EXT with (nolock) on REVENUESPLIT_EXT.ID = FINANCIALTRANSACTIONLINEITEM.ID
inner join dbo.REVENUESPLITGIFTAID with (nolock) on FINANCIALTRANSACTIONLINEITEM.ID = REVENUESPLITGIFTAID.ID
cross apply dbo.UFN_REVENUE_GENERATEGLACCOUNT(FINANCIALTRANSACTIONLINEITEM.ID, 202, 202, 202, 206, REVENUESPLIT_EXT.DESIGNATIONID) as tf
where
(FINANCIALTRANSACTIONLINEITEM.ID = @REVENUESPLITGIFTAIDID)
and REVENUESPLITGIFTAID.DECLINESGIFTAID = 0
and REVENUESPLITGIFTAID.RULES_STATUS = 1
and REVENUESPLITGIFTAID.ATTRIBUTES_STATUS = 1
and dbo.UFN_GIFTAIDREVENUESPLIT_ISTAXCLAIMELIGIBILE(FINANCIALTRANSACTIONLINEITEM.ID) = 1
and FINANCIALTRANSACTION.DELETEDON is null