/* export all d-ETR Debtor Receips [IDP,TPO,PDO] from Exchange 2.0 */
/*--------- VALID ------------*/
SELECT 
organisation_details.organisation_reference_id as "Originator ID",
IF(organisation_details.organisation_trade_name,organisation_details.organisation_trade_name,organisation_details.organisation_name) as "Originator Name",
debtors_detail.debtor_reference_id as "Credebtor ID",
IF(debtors_detail.trade_name,debtors_detail.trade_name,debtors_detail.debtor_name) as "Credebtor Name",
DATE(manual_transactions.transaction_date) as "Tradeed On",
manual_transactions.manual_transaction_id as "Exchange Ref ID",
DATE(DATE(manual_transactions.created_at)) as "Posted On",
IF(manual_transactions.false_payment=0 AND manual_transactions.reconcile_ref!=0,DATE(manual_transactions.transaction_date),"") as "Settled On",
IF(manual_transactions.false_payment<>0,DATE(returned_transaction.transaction_date),"") as "Returned On",
IF(manual_transactions.false_payment<>0,manual_transactions.false_payment,"") as "Returned Transaction ID", 
currencies.currency_code as "Ccy",
manual_transactions.amount as "Face Value",
IF(currencies.currency_code="EUR",1.000,currency_rates.currency_rate) as "Traded Fx",
0 as "Deposit",
manual_transactions.transaction_type as "Ex20 Transaction Type",
/*IF(manual_transactions.transaction_type=1,"IDP",IF(manual_transactions.transaction_type=2,"TPO",IF(manual_transactions.transaction_type=9,"PDO","N/A"))) as "Sub Type",*/
/*IF(manual_transactions.is_aetr = 1, "a", "d") as "ETR Type",*/
"d" as "ETR Type" 
FROM manual_transactions 
LEFT JOIN organisation_details ON organisation_details.user_id = manual_transactions.originator_id 
LEFT JOIN debtors_detail ON debtors_detail.debtor_id = manual_transactions.debtor_id 
LEFT JOIN currencies ON currencies.currency_id = debtors_detail.currency_id 
LEFT JOIN currency_rates ON currency_rates.currency_id = debtors_detail.currency_id AND currency_rates.currency_date = manual_transactions.transaction_date 
LEFT JOIN organisation_currencies ON organisation_currencies.user_id = manual_transactions.originator_id AND currencies.currency_id = organisation_currencies.currency_id 
LEFT JOIN organisation_currencies as oc_eur ON oc_eur.user_id = manual_transactions.originator_id AND oc_eur.currency_id=1 
LEFT JOIN manual_transactions as returned_transaction ON returned_transaction.manual_transaction_id = manual_transactions.false_payment 
WHERE manual_transactions.transaction_type IN (1,2,9) AND manual_transactions.is_aetr = 0 
ORDER BY "Originator Name", "Credebtor Name";

/*---------------------*/