File: /www/exchange2/exchange/custom_reports/3_r_trades_sql_fixes.sql
#4780
UPDATE `manual_transactions` SET `reference_to`='5003,5190,5615,5724,5894,6021' WHERE `manual_transaction_id`=4780 LIMIT 1;
#4782
UPDATE `manual_transactions` SET `reference_to`='5120,6147' WHERE `manual_transaction_id`=4782 LIMIT 1;
#4786
UPDATE `manual_transactions` SET `reference_to`='4904,8036' WHERE `manual_transaction_id`=4786 LIMIT 1;
#4746
UPDATE `manual_transactions` SET `reference_to`='3132,3177' WHERE `manual_transaction_id`=4746 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19158 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19159 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=9956 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4746 WHERE `invoice_id`=3132 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0, `auto_assign`=0 WHERE `invoice_id`=3305 LIMIT 1;
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=10134 LIMIT 1;
#5212
UPDATE `manual_transactions` SET `reference_to`='456,473' WHERE `manual_transaction_id`=5212 LIMIT 1;
#5215
UPDATE `manual_transactions` SET `reference_to`='494,519,561' WHERE `manual_transaction_id`=5215 LIMIT 1;
#5216
UPDATE `manual_transactions` SET `reference_to`='582' WHERE `manual_transaction_id`=5216 LIMIT 1;
#4979
UPDATE `manual_transactions` SET `reference_to`='726,4590,4643,6758,6866,6960,7317,7436,7505,7640,7673' WHERE `manual_transaction_id`=4979 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=726 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=4590 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=4643 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=6758 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=6866 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=6960 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=7317 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=7436 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=7505 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=7640 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4979 WHERE `invoice_id`=7673 LIMIT 1;
#5250
UPDATE `manual_transactions` SET `reference_to`='3330,5241,5307' WHERE `manual_transaction_id`=5250 LIMIT 1;
#5619
UPDATE `manual_transactions` SET `reconcile_ref`=5619 WHERE `manual_transaction_id`=5592 LIMIT 1;
#7308
UPDATE `manual_transactions` SET `trailing_balance_amt`=1.5 WHERE `manual_transaction_id`=7308 LIMIT 1;
INSERT INTO manual_transactions(manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,amount,debtors,status,interface,transaction_date,reconcile_ref)
SELECT null, 17, debtor_id, originator_id,currency_id, trailing_balance_amt, debtors, 1, interface, transaction_date,manual_transaction_id
FROM manual_transactions
WHERE manual_transaction_id=7308 AND trailing_balance=1 AND trailing_balance_amt<>0;
#7823
UPDATE `manual_transactions` SET `specific_deductible`=0, `deductible_amount`=0, `trailing_balance`=1, `trailing_balance_amt`=0.01 WHERE `manual_transaction_id`=7823 LIMIT 1;
INSERT INTO manual_transactions(manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,amount,debtors,status,interface,transaction_date,reconcile_ref)
SELECT null, 17, debtor_id, originator_id,currency_id, trailing_balance_amt, debtors, 1, interface, transaction_date,manual_transaction_id
FROM manual_transactions
WHERE manual_transaction_id=7823 AND trailing_balance=1 AND trailing_balance_amt<>0;
#8632
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=17364 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=17365 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7323 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7646 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7323 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7646 LIMIT 1;
UPDATE `manual_transactions` SET `reference_to`='', `specific_allocation`=0, `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=8628 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '8632'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=8632 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_payment`=0, `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=5658 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '5663'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=5663 LIMIT 1;
INSERT INTO `manual_transactions` (`transaction_type`,`debtors`,`originator_id`,`fx_rate`,`actual_fx_rate`,`amount`,`reference_to`,`specific_allocation`,
`notes`,`transaction_file`,`specific_deductible`,`deductible_amount`,`trailing_balance`,`trailing_balance_amt`,`transref_list`,`reconcile_payment`,`payment_return`,`status`,`multiple_payments`,
`interface`,`transaction_date`,`issue_date`,`created_at`,`created_by`)
VALUES('6','78','43','1.2',0,'1288','7323','1',
'','','0','','0','','','5658','0',0,'',
1,'2015-06-29','',NOW(),'1');
SET @trans_id= LAST_INSERT_ID();
UPDATE manual_transactions
SET reconcile_status=1, reconcile_ref = @trans_id
WHERE manual_transaction_id=5658;
UPDATE manual_transactions_invoice SET allocation='1',trailing_status='1' WHERE transaction_id=@trans_id ;
UPDATE `invoice_master`
SET payment_status=1,manual_transaction_id=@trans_id,auto_assign='1'
WHERE invoice_id IN (7323);
INSERT INTO manual_transactions_invoice (`transaction_id`, `invoice_id`, `allocation`, `balance_amount`, `reserve_amount`,`trailing_status`, `created_at`, `modified_at`)
SELECT @trans_id,invoice_id,'1','0','0',1,NOW(),NOW()
FROM invoice_master
WHERE invoice_id IN (7323);
INSERT INTO invoice_reserve (manual_transaction_id,invoice_id,reserve,created_at) VALUES (@trans_id,7323,274.42000000000007276,NOW());
UPDATE `manual_transactions`
SET status='1', authorised_at=NOW(), authorised_by=1, transref_list = transref_list
WHERE manual_transaction_id=@trans_id
LIMIT 1;
#8775
UPDATE `manual_transactions` SET `transref_list`='8779' WHERE `manual_transaction_id`=8775 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '8786'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=8786 LIMIT 1;
#9681
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=18609 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=18610 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '9681'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=9681 LIMIT 1;
#10303
UPDATE `invoice_master` SET `manual_transaction_id`=0, `auto_assign`=0 WHERE `invoice_id`=7814 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19338 LIMIT 1;
UPDATE `manual_transactions` SET `reference_to`='', `specific_allocation`=0, `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=10341 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '10344'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=10344 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=5177 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=5178 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=5334 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=5336 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=5508 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=5532 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7014 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7015 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7277 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7280 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0, `auto_assign`=0 WHERE `invoice_id`=7942 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7280 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7277 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7015 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7014 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '3534'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=3534 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=10303 WHERE `invoice_id`=7014 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=10303 WHERE `invoice_id`=7015 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=10303 WHERE `invoice_id`=7277 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=10303, `auto_assign`=1 WHERE `invoice_id`=7280 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=1 WHERE `invoice_id`=7277 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=1 WHERE `invoice_id`=7015 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=1 WHERE `invoice_id`=7014 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19304 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19305 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19307 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19306 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19308 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7014 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7015 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7277 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7280 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0, `auto_assign`=0 WHERE `invoice_id`=7377 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7280 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7277 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7015 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7014 LIMIT 1;
UPDATE `manual_transactions` SET `reference_to`='', `specific_allocation`=0, `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=10302 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '10303'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=10303 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=4294, `auto_assign`=1 WHERE `invoice_id`=7377 LIMIT 1;
#10329
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19323 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19324 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19325 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19326 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19327 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '10327'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=10327 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '10329'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=10329 LIMIT 1;
#11479
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '11479'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=11479 LIMIT 1;
#12192
#6698
UPDATE `manual_transactions` SET `reconcile_ref`=6698 WHERE `manual_transaction_id`=6242 LIMIT 1;
#6692
UPDATE `manual_transactions` SET `reconcile_ref`=6692 WHERE `manual_transaction_id`=5966 LIMIT 1;
#6243
UPDATE `manual_transactions` SET `specific_deductible`=1, `deductible_amount`=0.8 WHERE `manual_transaction_id`=6243 LIMIT 1;
INSERT INTO manual_transactions(manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,amount,debtors,status,interface,paid_status,transaction_date,reconcile_ref)
SELECT null, 16, debtor_id, originator_id,currency_id, deductible_amount, debtors, status, interface, paid_status, transaction_date,manual_transaction_id
FROM manual_transactions
WHERE deductible_amount>0 AND manual_transactions.manual_transaction_id=6243;
SET @trans_id = LAST_INSERT_ID();
INSERT INTO statements (manual_transaction_id,originator_id)
SELECT manual_transaction_id,originator_id
FROM manual_transactions
WHERE transaction_type=16 AND manual_transaction_id=@trans_id;
UPDATE manual_transactions as sd_trans, manual_transactions as r_trade
SET r_trade.transref_list = IF(r_trade.transref_list='',sd_trans.manual_transaction_id, IF (FIND_IN_SET(sd_trans.manual_transaction_id,r_trade.transref_list)>0,r_trade.transref_list,CONCAT(r_trade.transref_list,",",sd_trans.manual_transaction_id))), sd_trans.reconcile_status=1
WHERE sd_trans.transaction_type=16 AND r_trade.manual_transaction_id = sd_trans.reconcile_ref AND r_trade.transaction_type=6 AND r_trade.manual_transaction_id = 6243 AND sd_trans.manual_transaction_id = @trans_id;
#5641
UPDATE `manual_transactions` SET `reference_to`='', `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=5632 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=5141 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=5309 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0, `auto_assign`=0 WHERE `invoice_id`=7066 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=5309 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=5141 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=14668 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=14669 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=14670 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '5641'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=5641 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=2017 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '2588'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=2588 LIMIT 1;
INSERT INTO `manual_transactions` (`transaction_type`,`debtors`,`originator_id`,`fx_rate`,`actual_fx_rate`,`amount`,`reference_to`,`specific_allocation`,
`notes`,`transaction_file`,`specific_deductible`,`deductible_amount`,`trailing_balance`,`trailing_balance_amt`,`transref_list`,`reconcile_payment`,`payment_return`,`status`,`multiple_payments`,
`interface`,`transaction_date`,`issue_date`,`created_at`,`created_by`)
VALUES('6','20','43','1',0,'308','5141,5309','1',
'','','0','','0','','','2017','0',0,'',
1,'2015-06-29','',NOW(),'1');
SET @trans_id = LAST_INSERT_ID();
UPDATE manual_transactions
SET reconcile_status=1, reconcile_ref = @trans_id
WHERE manual_transaction_id=2017;
UPDATE manual_transactions_invoice SET allocation='1',trailing_status='1' WHERE transaction_id=@trans_id;
UPDATE `invoice_master`
SET payment_status=1,manual_transaction_id=@trans_id,auto_assign='1'
WHERE invoice_id IN (5141,5309);
INSERT INTO manual_transactions_invoice (`transaction_id`, `invoice_id`, `allocation`, `balance_amount`, `reserve_amount`,`trailing_status`, `created_at`, `modified_at`)
SELECT @trans_id,invoice_id,'1','0','0',1,NOW(),NOW()
FROM invoice_master
WHERE invoice_id IN (5141,5309);
INSERT INTO invoice_reserve (manual_transaction_id,invoice_id,reserve,created_at) VALUES (@trans_id,5141,3.1402500000000088676,NOW()),(@trans_id,5309,3.1402500000000088676,NOW());
UPDATE `manual_transactions`
SET status='1', authorised_at=NOW(), authorised_by=1, transref_list = transref_list
WHERE manual_transaction_id=@trans_id
LIMIT 1;
#5247
UPDATE `manual_transactions` SET `reference_to`='', `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=1528 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=16624 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=16625 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=16626 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=16627 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=16628 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=16629 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=2471 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=2850 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=3601 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=3895 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=4303 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0, `auto_assign`=0 WHERE `invoice_id`=4452 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=4303 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=3895 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=3601 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=2850 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=2471 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '7950'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=7950 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=467 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=486 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=535 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=5247 WHERE `invoice_id`=467 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=5247 WHERE `invoice_id`=486 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=5247 WHERE `invoice_id`=535 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=5247 WHERE `invoice_id`=2471 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=5247, `auto_assign`=1 WHERE `invoice_id`=2850 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=1 WHERE `invoice_id`=2471 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=1 WHERE `invoice_id`=535 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=1 WHERE `invoice_id`=486 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=1 WHERE `invoice_id`=467 LIMIT 1;
#4104
UPDATE `manual_transactions` SET `reference_to`='7875' WHERE `manual_transaction_id`=4104 LIMIT 1;
#4717
UPDATE `manual_transactions` SET `reference_to`='1378,5611,5721,5890' WHERE `manual_transaction_id`=4717 LIMIT 1;
#4730
UPDATE `manual_transactions` SET `reference_to`='6018,7498' WHERE `manual_transaction_id`=4730 LIMIT 1;
#4634
UPDATE `manual_transactions` SET `amount`=1350.00 WHERE `manual_transaction_id`=4634 LIMIT 1;
#2834
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '2797'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=2797 LIMIT 1;
#4080
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = '4080'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=4080 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=3346 LIMIT 1;
#3585
UPDATE `manual_transactions` SET `trailing_balance_amt`=147 WHERE `manual_transaction_id`=3585 LIMIT 1;
UPDATE `manual_transactions` SET `amount`=147 WHERE `manual_transaction_id`=6597 LIMIT 1;
#6163
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=15402 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=15403 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=16606 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=18543 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=18544 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=18545 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7419 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7589 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=7887 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=8049 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0 WHERE `invoice_id`=8370 LIMIT 1;
UPDATE `invoice_master` SET `manual_transaction_id`=0, `auto_assign`=0 WHERE `invoice_id`=8479 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=8370 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=8049 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7887 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7589 LIMIT 1;
UPDATE `invoice_master` SET `auto_assign`=0 WHERE `invoice_id`=7419 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0 WHERE `manual_transaction_id`=6817 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0 WHERE `manual_transaction_id`=7917 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0 WHERE `manual_transaction_id`=9635 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_status`=0 WHERE `manual_transaction_id`=6817 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_status`=0 WHERE `manual_transaction_id`=6135 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_status`=0 WHERE `manual_transaction_id`=7917 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_status`=0 WHERE `manual_transaction_id`=9635 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id IN (6163,6818,7918,9636)
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=6163 LIMIT 1;
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=6818 LIMIT 1;
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=7918 LIMIT 1;
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=9636 LIMIT 1;
#3171
UPDATE `manual_transactions` SET `specific_deductible`=1, `deductible_amount`=1994.70 WHERE `manual_transaction_id`=3171 LIMIT 1;
INSERT INTO manual_transactions(manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,amount,debtors,status,interface,paid_status,transaction_date,reconcile_ref)
SELECT null, 16, debtor_id, originator_id,currency_id, deductible_amount, debtors, status, interface, paid_status, transaction_date,manual_transaction_id
FROM manual_transactions
WHERE deductible_amount>0 AND manual_transactions.manual_transaction_id=3171;
SET @trans_id = LAST_INSERT_ID();
INSERT INTO statements (manual_transaction_id,originator_id)
SELECT manual_transaction_id,originator_id
FROM manual_transactions
WHERE transaction_type=16 AND manual_transaction_id=@trans_id;
UPDATE manual_transactions as sd_trans, manual_transactions as r_trade
SET r_trade.transref_list = IF(r_trade.transref_list='',sd_trans.manual_transaction_id, IF (FIND_IN_SET(sd_trans.manual_transaction_id,r_trade.transref_list)>0,r_trade.transref_list,CONCAT(r_trade.transref_list,",",sd_trans.manual_transaction_id))), sd_trans.reconcile_status=1
WHERE sd_trans.transaction_type=16 AND r_trade.manual_transaction_id = sd_trans.reconcile_ref AND r_trade.transaction_type=6 AND r_trade.manual_transaction_id = 3171 AND sd_trans.manual_transaction_id = @trans_id;
#2602
UPDATE `manual_transactions` SET `specific_deductible`=0, `deductible_amount`=0, `trailing_balance`=1, `trailing_balance_amt`=354.42 WHERE `manual_transaction_id`=2602 LIMIT 1;
INSERT INTO manual_transactions(manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,amount,debtors,status,interface,paid_status,transaction_date,reconcile_ref)
SELECT null, 17, debtor_id, originator_id,currency_id, trailing_balance_amt, debtors, status, interface, paid_status, transaction_date, manual_transaction_id
FROM manual_transactions
WHERE trailing_balance_amt>0 AND manual_transactions.manual_transaction_id=2602 ;
SET @trans_id = LAST_INSERT_ID();
INSERT INTO statements (manual_transaction_id,originator_id)
SELECT manual_transaction_id,originator_id
FROM manual_transactions
WHERE transaction_type=17 AND manual_transaction_id=@trans_id;
#2493
INSERT INTO manual_transactions(manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,amount,debtors,status,interface,paid_status,transaction_date,reconcile_ref)
SELECT null, 16, debtor_id, originator_id,currency_id, deductible_amount, debtors, status, interface, paid_status, transaction_date,manual_transaction_id
FROM manual_transactions
WHERE deductible_amount>0 AND manual_transactions.manual_transaction_id=2493;
SET @trans_id = LAST_INSERT_ID();
INSERT INTO statements (manual_transaction_id,originator_id)
SELECT manual_transaction_id,originator_id
FROM manual_transactions
WHERE transaction_type=16 AND manual_transaction_id=@trans_id;
UPDATE manual_transactions as sd_trans, manual_transactions as r_trade
SET r_trade.transref_list = IF(r_trade.transref_list='',sd_trans.manual_transaction_id, IF (FIND_IN_SET(sd_trans.manual_transaction_id,r_trade.transref_list)>0,r_trade.transref_list,CONCAT(r_trade.transref_list,",",sd_trans.manual_transaction_id))), sd_trans.reconcile_status=1
WHERE sd_trans.transaction_type=16 AND r_trade.manual_transaction_id = sd_trans.reconcile_ref AND r_trade.transaction_type=6 AND r_trade.manual_transaction_id = 2493 AND sd_trans.manual_transaction_id = @trans_id;
#12192
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=21376 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=12130 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id='12159'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=12159 LIMIT 1;
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=21235 LIMIT 1;
UPDATE `manual_transactions` SET `reconcile_ref`=0, `reconcile_status`=0 WHERE `manual_transaction_id`=12078 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id='12087'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=12087 LIMIT 1;
INSERT INTO manual_transactions (manual_transaction_id,amount,transaction_type,originator_id,debtors,status,interface,transaction_date,created_at)
VALUES(null,0.29,92,272,668,1,1,"2015-06-12",NOW());
SET @trans_id = LAST_INSERT_ID();
INSERT INTO statements (manual_transaction_id,originator_id)
SELECT manual_transaction_id,originator_id
FROM manual_transactions
WHERE manual_transaction_id=@trans_id;
UPDATE manual_transactions SET amount=amount-0.29 WHERE manual_transaction_id=12413;
#10265
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=19295 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id='10265'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=10265 LIMIT 1;
#7186
UPDATE `manual_transactions` SET `specific_deductible`=1, `deductible_amount`=13.5 WHERE `manual_transaction_id`=7186 LIMIT 1;
INSERT INTO manual_transactions(manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,amount,debtors,status,interface,paid_status,transaction_date,reconcile_ref)
SELECT null, 16, debtor_id, originator_id,currency_id, deductible_amount, debtors, status, interface, paid_status, transaction_date,manual_transaction_id
FROM manual_transactions
WHERE deductible_amount>0 AND manual_transactions.manual_transaction_id=7186;
SET @trans_id = LAST_INSERT_ID();
INSERT INTO statements (manual_transaction_id,originator_id)
SELECT manual_transaction_id,originator_id
FROM manual_transactions
WHERE transaction_type=16 AND manual_transaction_id=@trans_id;
UPDATE manual_transactions as sd_trans, manual_transactions as r_trade
SET r_trade.transref_list = IF(r_trade.transref_list='',sd_trans.manual_transaction_id, IF (FIND_IN_SET(sd_trans.manual_transaction_id,r_trade.transref_list)>0,r_trade.transref_list,CONCAT(r_trade.transref_list,",",sd_trans.manual_transaction_id))), sd_trans.reconcile_status=1
WHERE sd_trans.transaction_type=16 AND r_trade.manual_transaction_id = sd_trans.reconcile_ref AND r_trade.transaction_type=6 AND r_trade.manual_transaction_id = 7186 AND sd_trans.manual_transaction_id = @trans_id;
#1731
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id='6516'
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=6516 LIMIT 1;
UPDATE `manual_transactions` SET `trailing_balance`=0, `trailing_balance_amt`=0 WHERE `manual_transaction_id`=1731 LIMIT 1;
#1773
DELETE FROM `invoice_reserve` WHERE `invoice_reserve_id`=2022 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id IN (1773,1774)
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=1773 LIMIT 1;
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=1774 LIMIT 1;
#2530
UPDATE `manual_transactions` SET `reference_to`='4739,4850,4934,5057,5152,5224,5342,5550' WHERE `manual_transaction_id`=2530 LIMIT 1;
#1229
UPDATE `manual_transactions` SET `reconcile_status`=0, `reconcile_credit`=0 WHERE `manual_transaction_id`=988 LIMIT 1;
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 1229
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=1229 LIMIT 1;
#1215
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 1215
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=1215 LIMIT 1;
#1210
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 1210
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=1210 LIMIT 1;
#966
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 966
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=966 LIMIT 1;
#1230
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 1230
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=1230 LIMIT 1;
#2030
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 2030
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=2030 LIMIT 1;
#2068
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 2068
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=2068 LIMIT 1;
#2069
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 2069
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=2069 LIMIT 1;
#3011
INSERT INTO manual_transactions_rejected (manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,reject_status,created_at,created_by,delete_notes)
(
SELECT manual_transaction_id,transaction_type,debtor_id,originator_id,currency_id,fx_rate,actual_fx_rate,amount,debtors,reference_to,specific_allocation,notes,transaction_file,specific_deductible,deductible_amount,trailing_balance,trailing_balance_amt,transref_list,reconcile_payment,reconcile_ref,status,reconcile_status,interface,transaction_date,notification_title,transaction_name,0,NOW(),1,''
FROM manual_transactions
WHERE manual_transaction_id = 3011
);
DELETE FROM `manual_transactions` WHERE `manual_transaction_id`=3011 LIMIT 1;
#5603
UPDATE `manual_transactions` SET `amount`=1657.10 WHERE `manual_transaction_id`=5603 LIMIT 1;