130 lines
8.2 KiB
PL/PgSQL
130 lines
8.2 KiB
PL/PgSQL
-- ============================================================
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-- BATCH 3: Reconciliation Models for Westin Healthcare
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-- Database: westin-v19 | Date: 2026-04-03
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-- ============================================================
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-- Tax IDs: 20 = HST PURCHASE (13%), 32 = NO TAX PURCHASE (0%)
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-- ============================================================
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BEGIN;
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-- Helper function to create writeoff models in one shot
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CREATE OR REPLACE FUNCTION _tmp_create_writeoff(
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p_name text, p_seq int, p_match text,
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p_account_id int, p_tax_id int, p_label text
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) RETURNS void AS $$
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DECLARE
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v_model_id int;
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v_line_id int;
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BEGIN
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INSERT INTO account_reconcile_model (name, sequence, company_id, trigger, match_label, match_label_param, active, can_be_proposed, create_uid, write_uid, create_date, write_date)
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VALUES (jsonb_build_object('en_US', p_name), p_seq, 1, 'auto_reconcile', 'contains', p_match, true, false, 2, 2, NOW(), NOW())
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RETURNING id INTO v_model_id;
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INSERT INTO account_reconcile_model_line (model_id, company_id, sequence, account_id, amount_type, amount, amount_string, label, create_uid, write_uid, create_date, write_date)
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VALUES (v_model_id, 1, 10, p_account_id, 'percentage', 100, '100', jsonb_build_object('en_US', p_label), 2, 2, NOW(), NOW())
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RETURNING id INTO v_line_id;
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INSERT INTO account_reconcile_model_line_account_tax_rel (account_reconcile_model_line_id, account_tax_id)
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VALUES (v_line_id, p_tax_id);
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END;
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$$ LANGUAGE plpgsql;
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-- Helper function for partner-mapping models
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CREATE OR REPLACE FUNCTION _tmp_create_partner_map(
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p_name text, p_seq int, p_match text, p_partner_id int
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) RETURNS void AS $$
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BEGIN
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INSERT INTO account_reconcile_model (name, sequence, company_id, trigger, match_label, match_label_param, mapped_partner_id, active, can_be_proposed, create_uid, write_uid, create_date, write_date)
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VALUES (jsonb_build_object('en_US', p_name), p_seq, 1, 'auto_reconcile', 'contains', p_match, p_partner_id, true, false, 2, 2, NOW(), NOW());
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END;
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$$ LANGUAGE plpgsql;
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-- ============================================================
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-- PART 1: WRITEOFF MODELS (36 models)
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-- ============================================================
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-- Acct 495=Computer/IT, 496=Advertising, 497=Car/Van, 499=Bank Charges
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-- Acct 501=Dues/Subs, 506=Meals, 507=Office, 518=Shipping
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-- Acct 523=Telephone, 526=Utilities, 552=Gas, 557=Security
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-- Rideshare / Transportation
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SELECT _tmp_create_writeoff('Uber Rides', 200, 'uber', 497, 20, 'Uber Rideshare');
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SELECT _tmp_create_writeoff('Lyft Rides', 201, 'Lyft', 497, 20, 'Lyft Rideshare');
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SELECT _tmp_create_writeoff('407 ETR Highway Tolls', 202, '407 ETR', 497, 20, '407 ETR Highway Tolls');
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SELECT _tmp_create_writeoff('Klassic Car Wash', 203, 'KLASSIC CAR WASH', 497, 20, 'Klassic Car Wash');
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-- Web Hosting / IT (NO TAX - foreign companies)
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SELECT _tmp_create_writeoff('Cloud Clusters Hosting', 210, 'CLOUD CLUSTERS', 495, 32, 'Cloud Clusters Web Hosting');
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SELECT _tmp_create_writeoff('Siteground Web Hosting', 211, 'SITEGROUND', 495, 32, 'Siteground Web Hosting');
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SELECT _tmp_create_writeoff('WP Media / Imagify Plugin',212, 'WP MEDIA', 495, 32, 'WP Media Imagify Image Optimization');
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SELECT _tmp_create_writeoff('Railway.app Cloud Hosting',213, 'RAILWAY', 495, 32, 'Railway.app Cloud Hosting');
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SELECT _tmp_create_writeoff('Fiverr Freelance Services',214, 'FIVERR', 495, 32, 'Fiverr Freelance Services');
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-- IT Services (HST - Canadian)
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SELECT _tmp_create_writeoff('Microsoft 365 Subscription',215, 'Microsoft', 495, 20, 'Microsoft 365 Subscription');
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SELECT _tmp_create_writeoff('Webware Website Platform', 216, 'Webware', 495, 20, 'Webware Website Platform');
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SELECT _tmp_create_writeoff('Google Workspace', 217, 'WORKSPACE', 495, 20, 'Google Workspace Subscription');
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-- Advertising (NO TAX - foreign companies)
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SELECT _tmp_create_writeoff('Yelp Advertising', 220, 'YELP', 496, 32, 'Yelp Online Advertising');
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SELECT _tmp_create_writeoff('ClickCease Ad Protection', 221, 'CLICKCEASE', 496, 32, 'ClickCease Ad Fraud Protection');
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SELECT _tmp_create_writeoff('Kliken / SiteWit Ads', 222, 'KLIKEN', 496, 32, 'Kliken SiteWit Online Advertising');
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SELECT _tmp_create_writeoff('Constant Contact Email', 223, 'CONSTANT CONTACT', 496, 32, 'Constant Contact Email Marketing');
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-- Advertising (HST - Canadian)
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SELECT _tmp_create_writeoff('Yellow Pages Advertising', 224, 'YELLOW PAGES', 496, 20, 'Yellow Pages Directory Advertising');
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SELECT _tmp_create_writeoff('Microsoft Advertising', 225, 'MICROSOFT*ADVERTISING', 496, 20, 'Microsoft Bing Advertising');
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-- Telephone / Communications
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SELECT _tmp_create_writeoff('Bell Canada Telecom', 230, 'BELL CANADA', 523, 20, 'Bell Canada Telephone & Internet');
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SELECT _tmp_create_writeoff('eFax Online Fax Service', 231, 'EFAX', 523, 32, 'eFax Online Fax Service');
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SELECT _tmp_create_writeoff('Faxdeck Online Fax', 232, 'FAXDECK', 523, 32, 'Faxdeck Online Fax Service');
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SELECT _tmp_create_writeoff('RingCentral Phone', 233, 'RINGCENTRAL', 523, 32, 'RingCentral Cloud Phone Service');
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-- Subscriptions / Dues
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SELECT _tmp_create_writeoff('Scribd Medical Reference', 240, 'SCRIBD', 501, 32, 'Scribd Medical Reference Subscription');
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SELECT _tmp_create_writeoff('Amazon Channels', 241, 'Amazon Channel', 501, 20, 'Amazon Channels Subscription');
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SELECT _tmp_create_writeoff('Dominion Insurance', 242, 'DOMINION PREM', 501, 32, 'Dominion Insurance Premium');
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-- Meals & Entertainment
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SELECT _tmp_create_writeoff('Tim Hortons - Meals', 250, 'Tim Horton', 506, 20, 'Tim Hortons Meals');
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SELECT _tmp_create_writeoff('Malton Best Restaurant', 251, 'malton best', 506, 20, 'Malton Best Restaurant Meals');
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-- Office / Supplies
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SELECT _tmp_create_writeoff('Princess Auto - Supplies', 260, 'Princess Auto', 507, 20, 'Princess Auto Supplies');
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SELECT _tmp_create_writeoff('Canadian Tire - Supplies', 261, 'CANADIAN TIRE', 507, 20, 'Canadian Tire Office/Shop Supplies');
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SELECT _tmp_create_writeoff('Staples Office Supplies', 262, 'STAPLES', 507, 20, 'Staples Office Supplies');
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SELECT _tmp_create_writeoff('MGS Business Registration',263, 'MGS-BUSINESS', 507, 20, 'MGS Ontario Business Registration');
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-- Shipping
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SELECT _tmp_create_writeoff('DHL Express Shipping', 270, 'DHL', 518, 20, 'DHL Express Shipping');
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SELECT _tmp_create_writeoff('FedEx Shipping', 271, 'Fedex', 518, 20, 'FedEx Shipping & Delivery');
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-- Bank Fees
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SELECT _tmp_create_writeoff('Scotia Service Charge', 280, 'Service Charge', 499, 32, 'Scotia Bank Service Charge');
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-- Security / Building
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SELECT _tmp_create_writeoff('ADT Canada Security', 290, 'ADT CANADA', 557, 20, 'ADT Canada Security Monitoring');
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SELECT _tmp_create_writeoff('Seccan Security', 291, 'seccan', 557, 20, 'Seccan Security Services');
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-- Utilities
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SELECT _tmp_create_writeoff('Alectra Utilities - Hydro',292, 'ALECTRA', 526, 20, 'Alectra Utilities Hydro Payment');
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-- ============================================================
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-- PART 2: PARTNER-MAPPING MODELS (9 models)
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-- ============================================================
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SELECT _tmp_create_partner_map('VGM Canada', 300, 'VGM Canada', 5024);
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SELECT _tmp_create_partner_map('Medical Mart', 301, 'Medical Mart', 4991);
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SELECT _tmp_create_partner_map('AMG Medical', 302, 'AMG medical', 4934);
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SELECT _tmp_create_partner_map('HoMedics Group Canada', 303, 'HOMEDICS', 4975);
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SELECT _tmp_create_partner_map('Stevens Company Limited', 304, 'Stevens Company', 5017);
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SELECT _tmp_create_partner_map('Ki Mobility Canada', 305, 'Ki Mobility', 4981);
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SELECT _tmp_create_partner_map('R82 Inc', 306, 'R82', 5009);
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SELECT _tmp_create_partner_map('Harmony Group / Products',307, 'HARMONY', 6216);
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SELECT _tmp_create_partner_map('Continent Globe Freight', 308, 'CONTINENT GLOBE', NULL);
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-- Cleanup temp functions
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DROP FUNCTION _tmp_create_writeoff(text, int, text, int, int, text);
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DROP FUNCTION _tmp_create_partner_map(text, int, text, int);
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COMMIT;
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