{ "name": "Accounting to DWH via email CSV reader (DE)", "nodes": [ { "parameters": { "url": "=https://gmail.googleapis.com/gmail/v1/users/me/messages/{{ $('Get Message1').item.json.id}}/attachments/{{ $json.attachmentId }}", "authentication": "predefinedCredentialType", "nodeCredentialType": "gmailOAuth2", "options": {} }, "type": "n8n-nodes-base.httpRequest", "typeVersion": 4.2, "position": [ 1344, 480 ], "id": "d28aaf8d-38e0-5627-8d09-406ba569a02b", "name": "Get Attachment", "credentials": { "gmailOAuth2": { "name": "" } } }, { "parameters": { "options": { "delimiter": ";" } }, "type": "n8n-nodes-base.extractFromFile", "typeVersion": 1, "position": [ 1792, 480 ], "id": "fcc743b5-e0e0-59cc-8284-5f495487b1b9", "name": "Extract from File" }, { "parameters": { "jsCode": "const output = [];\n\nfor (const item of items) {\n const parts = item.json.payload?.parts || [];\n\n for (const part of parts) {\n if (part?.body?.attachmentId) {\n output.push({\n json: part.body\n });\n }\n }\n}\n\nreturn output;\n" }, "type": "n8n-nodes-base.code", "typeVersion": 2, "position": [ 1120, 480 ], "id": "aa42d72a-d757-5cdc-badb-f575617e194b", "name": "Code" }, { "parameters": { "schema": { "__rl": true, "value": "accounting", "mode": "list", "cachedResultName": "accounting" }, "table": { "__rl": true, "value": "de_input_01", "mode": "list", "cachedResultName": "de_input_01" }, "columns": { "mappingMode": "defineBelow", "value": { "booking_id": "={{ $json['invoice number'] }}", "date_of_booking": "={{ $json.date }}", "name_of_account_eng": "=", "t1a_account": "=", "account": "={{ $json.account }}", "dt_currency": "=", "ct_currency": "=", "currency": "={{ $json.currency }}", "exchange_rate": "=", "dt_pln": "={{ $json['revenue soll'] }}", "ct_pln": "={{ $json['revenue haben'] }}", "description": "={{ $json['posting text'] }}", "register": "=", "vendor": "=", "vat": "=" }, "matchingColumns": [], "schema": [ { "id": "booking_id", "displayName": "booking_id", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "date_of_booking", "displayName": "date_of_booking", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "name_of_account_eng", "displayName": "name_of_account_eng", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "t1a_account", "displayName": "t1a_account", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "account", "displayName": "account", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "dt_currency", "displayName": "dt_currency", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "ct_currency", "displayName": "ct_currency", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "currency", "displayName": "currency", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "exchange_rate", "displayName": "exchange_rate", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "dt_pln", "displayName": "dt_pln", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "ct_pln", "displayName": "ct_pln", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "description", "displayName": "description", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "register", "displayName": "register", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "vendor", "displayName": "vendor", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "vat", "displayName": "vat", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 2224, 480 ], "id": "338c429a-44c2-5900-af16-e33c7901d7f6", "name": "Insert rows in a table", "credentials": { "postgres": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "url": "=https://gmail.googleapis.com/gmail/v1/users/me/messages/{{$('Gmail Trigger DE').item.json.id}}", "authentication": "predefinedCredentialType", "nodeCredentialType": "gmailOAuth2", "options": {} }, "type": "n8n-nodes-base.httpRequest", "typeVersion": 4.2, "position": [ 896, 480 ], "id": "3cc34be4-c178-58e1-aa4f-e625a59fe758", "name": "Get Message1", "credentials": { "gmailOAuth2": { "name": "" } } }, { "parameters": { "jsCode": "if (!$json.data) {\n throw new Error('No base64 data found in JSON input');\n}\n\n// Decode base64 string from JSON\nconst text = Buffer.from($json.data, 'base64').toString('utfREDACTED');\n\n// Remove line breaks inside quoted fields\nconst cleaned = text.replace(/\"([^\"]*)\"/gs, m =>\n m.replace(/\\r?\\n/g, ' ')\n);\n\n// Remove empty lines\nconst finalText = cleaned\n .split('\\n')\n .filter(l => l.trim() !== '')\n .join('\\n');\n\n// Return as proper binary so CSV node can read it\nreturn [{\n binary: {\n data: {\n data: Buffer.from(finalText).toString('base64'),\n mimeType: 'text/csv',\n fileName: 'cleaned.csv',\n },\n },\n}];\n" }, "type": "n8n-nodes-base.code", "typeVersion": 2, "position": [ 1568, 480 ], "id": "2be9f76b-ac3c-5578-9944-00cefdbd51c6", "name": "Code in JavaScript" }, { "parameters": { "conditions": { "options": { "caseSensitive": true, "leftValue": "", "typeValidation": "strict", "version": 3 }, "conditions": [ { "id": "7bd24b5d-72b6-4443-967c-2eREDACTEDabbab252d", "leftValue": "={{ $json.N }}", "rightValue": 0, "operator": { "type": "number", "operation": "exists", "singleValue": true } } ], "combinator": "and" }, "options": {} }, "type": "n8n-nodes-base.filter", "typeVersion": 2.3, "position": [ 224, 0 ], "id": "6d88550f-6925-5cc4-baeb-d23b3248b33a", "name": "Filter1" }, { "parameters": { "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 0, 0 ], "id": "e754a908-e1fb-580d-9a6a-746730e9d68c", "name": "Status Update step ", "retryOnFail": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "={{ $json.N }}", "Status": "To do" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, 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false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "cash", "displayName": "cash", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "id", "displayName": "id", "required": false, "defaultMatch": true, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "account", "displayName": "account", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l1", "displayName": "l1", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l2", "displayName": "l2", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l3", "displayName": "l3", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l4", "displayName": "l4", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l5", "displayName": "l5", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l6", "displayName": "l6", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "eop_yyyy_mm", "displayName": "eop_yyyy_mm", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "eop_yyyy", "displayName": "eop_yyyy", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 4688, 944 ], "id": "cacf7145-fa72-5d63-a895-c9ea6ef92b5e", "name": "Insert data input_qb1", "executeOnce": false, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "executeQuery", "query": "--\u0444\u043e\u0440\u043c\u0430\u0442\u0438\u0440\u0443\u044e \u0434\u0430\u043d\u043d\u044b\u0435 \u0432 \u043d\u0443\u0436\u043d\u044b\u0439 \u0444\u043e\u0440\u043c\u0430\u0442\n--drop table if exists accounting.de_input_02;\n--\u0423\u0434\u0430\u043b\u0435\u043d\u0438\u0435 \u0441\u0443\u0449\u0435\u0441\u0442\u0432\u0443\u044e\u0449\u0435\u0433\u043e \u0433\u043e\u0434\u0430\nDELETE FROM accounting.de_input_02\nWHERE EXTRACT(YEAR FROM transaction_date) = '{{ $('Edit Fields').item.json.year }}'\n;\n\n--\n\n--CREATE TABLE IF NOT EXISTS accounting.de_input_02 AS \ninsert into accounting.de_input_02\n(\nSELECT \n account AS distr_account,\n NULL AS distr_account_type,\n CASE\n WHEN date_of_booking ~ '^[0-9]+(\\.[0-9]+)?$'\n THEN DATE '1REDACTED99-12-30' + (date_of_booking::numeric)::int\n ELSE to_date(date_of_booking, 'DD.MM.YYYY')\n END AS transaction_date,\n NULL AS transaction_type,\n booking_id AS tr_number,\n NULL AS name_,\n NULL AS item_class,\n description AS memo_descr,\n vendor AS item_split_account_full_name,\n (\n COALESCE(\n CAST(\n REPLACE(\n REPLACE(\n REPLACE(NULLIF(ct_pln, ''), '$', ''),\n '.', ''\n ),\n ',', '.'\n ) AS numeric\n ),\n 0\n )\n -\n COALESCE(\n CAST(\n REPLACE(\n REPLACE(\n REPLACE(NULLIF(dt_pln, ''), '$', ''),\n '.', ''\n ),\n ',', '.'\n ) AS numeric\n ),\n 0\n )\n) AS amount\n,\n NULL AS balance\nFROM accounting.de_input_01\n);\n\n--\nselect * from accounting.de_input_02\nlimit 1;", "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 4016, 912 ], "id": "82f9fb46-0d47-51ee-b950-b1c92869872b", "name": "Format data accounting.de_input_1", "executeOnce": true, "credentials": { "postgres": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "executeQuery", "query": "--\u0422\u0430\u0431\u043b\u0438\u0446\u0430 \u0441 \u043f\u043e\u043b\u043d\u044b\u043c \u0434\u0430\u043d\u043d\u044b\u043c\u0438 \u0434\u043b\u044f \u0432\u044b\u0433\u0440\u0443\u0437\u043a\u0438\ndrop table if exists accounting.de_01;\n--\nCREATE TABLE if not exists accounting.de_01 as (\nselect\n\tinput_02.distr_account,\n\tinput_02.distr_account_type,\n\tinput_02.transaction_date::date,\n\tinput_02.transaction_type,\n\tinput_02.tr_number,\n\tinput_02.name_,\n\tinput_02.item_class,\n\tinput_02.memo_descr,\n\tinput_02.item_split_account_full_name,\n\tinput_02.amount * coalesce(coalesce(map_02.sign_,map_01.sign_), 1) as amount,\n\tinput_02.balance,\n\tcao.acc_name_t1a,\n\tcao.bs_pl,\n\tcao.cash,\n\tplan_cao.id,\n\tplan_cao.account,\n\tplan_cao.l1,\n\tplan_cao.l2,\n\tplan_cao.l3,\n\tplan_cao.l4,\n\tplan_cao.l5,\n\tplan_cao.l6,\n\t'm' || TO_CHAR(input_02.transaction_date, 'YYYY-MM') as eop_yyyy_mm,\n\t'y' || TO_CHAR(input_02.transaction_date, 'YYYY') as eop_yyyy\n\t--plan_cao.project_efficiency_mapping\nfrom accounting.de_input_02 as input_02\nleft join --\u043f\u043b\u0430\u043d \u0441\u0447\u0435\u0442\u043e\u0432\n\t\t(select distinct on (acc_name_qb)\n\t\t\tacc_name_qb,\n\t\t\tacc_name_t1a,\n\t\t\tbs_pl,\n\t\t\tcash \n\t\tfrom accounting.de_cao_01) as cao\n\ton input_02.distr_account = cao.acc_name_qb\nleft join --\u043c\u0430\u043f\u043f\u0438\u043d\u0433 \u0438\u0435\u0440\u0430\u0440\u0445\u0438\u0438 \u0441\u0447\u0435\u0442\u043e\u0432\n\t\t(SELECT DISTINCT ON (account)\n\t\t id,\n\t\t account,\n\t\t l1,\n\t\t l2,\n\t\t l3,\n\t\t l4,\n\t\t l5,\n\t\t l6\n\t\tFROM mrp.account_hier\n\t\tORDER BY account)\n\tas plan_cao\n\ton cao.acc_name_t1a = plan_cao.account\nleft join --\u043c\u0430\u043f\u043f\u0438\u043d\u0433 \u0438\u0441\u043a\u043b\u044e\u0447\u0435\u043d\u0438\u0439 \u043f\u043e \u0437\u043d\u0430\u043a\u0443 #1\n\t\t(SELECT DISTINCT ON (transaction_type)\n\t\t transaction_type,\n\t\t sign_::decimal as sign_\n\t\tFROM accounting.de_map_01\n\t\tORDER BY transaction_type)\n\tas map_01\n\ton input_02.transaction_type = map_01.transaction_type\nleft join --\u043c\u0430\u043f\u043f\u0438\u043d\u0433 \u0438\u0441\u043a\u043b\u044e\u0447\u0435\u043d\u0438\u0439 \u043f\u043e \u0441\u0447\u0435\u0442\u0443 #2\n\t\t(SELECT DISTINCT ON (account)\n\t\t account,\n\t\t sign_::decimal as sign_\n\t\tFROM accounting.de_map_02\n\t\tORDER BY account)\n\tas map_02\n\ton input_02.distr_account = map_02.account\nwhere input_02.transaction_date >= '2025-01-01'\n\tand amount <> 0\n);\n--\nselect * from accounting.de_01\n--limit 1;", "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 4464, 944 ], "id": "04929b6e-b93a-5550-ba07-d49ada6b12bf", "name": "Create table accounting.de_1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "postgres": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "50", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 2896, 336 ], "id": "daeac1f4-05b7-56ac-af4b-eee5123904de", "name": "Update status 24", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "60", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA", "Source": "accounting.de_input_01" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 4240, 624 ], "id": "23f192bf-efe2-5a86-b6d9-04b041a12b5c", "name": "Update status 25", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "REDACTED0", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 4912, 656 ], "id": "2149b517-562d-555b-b137-4f9ead50261b", "name": "Update status 26", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "REDACTED0", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 4912, 848 ], "id": "7d10c5bc-57cb-596f-b256-301dff21fef3", "name": "Update status 27", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "clear", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 544841956, "mode": "list", "cachedResultName": "o_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=544REDACTED41956" } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 4240, 1008 ], "id": "24f235c7-d1f4-50ea-8c2b-4285f24b5785", "name": "Clear o_DE1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "51", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 3344, 432 ], "id": "edabb949-3137-560f-9631-54354a264a45", "name": "Update status 28", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 1291063677, "mode": "list", "cachedResultName": "m_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=1291063677" }, "options": { "dataLocationOnSheet": { "values": { "rangeDefinition": "specifyRangeA1", "range": "K3:L" } } } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 3344, 816 ], "id": "e7c52ee7-2834-55b6-af9b-4506d8f7826b", "name": "Get CoA mapping4", "executeOnce": true, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "52", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 3792, 528 ], "id": "192673b2-f65f-5817-8551-e0a2c7186a43", "name": "Update status 29", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 1291063677, "mode": "list", "cachedResultName": "m_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=1291063677" }, "options": { "dataLocationOnSheet": { "values": { "rangeDefinition": "specifyRangeA1", "range": "H3:I" } } } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 2896, 720 ], "id": "fc6bb195-1e3f-5d01-b932-efe73a2032c4", "name": "Get mapping_", "executeOnce": true, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "schema": { "__rl": true, "value": "accounting", "mode": "list", "cachedResultName": "accounting" }, "table": { "__rl": true, "value": "de_map_01", "mode": "list", "cachedResultName": "de_map_01" }, "columns": { "mappingMode": "defineBelow", "value": { "transaction_type": "={{ $json.transaction_type }}", "sign_": "={{ $json.sign_ }}" }, "matchingColumns": [], "schema": [ { "id": "transaction_type", "displayName": "transaction_type", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "sign_", "displayName": "sign_", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 3120, 720 ], "id": "ca4a31d2-c3f7-58f9-961b-5a8f4aed18b7", "name": "Insert rows in a de_map_", "alwaysOutputData": true, "credentials": { "postgres": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "schema": { "__rl": true, "value": "accounting", "mode": "list", "cachedResultName": "accounting" }, "table": { "__rl": true, "value": "de_map_02", "mode": "list", "cachedResultName": "de_map_02" }, "columns": { "mappingMode": "defineBelow", "value": { "account": "={{ $json.account }}", "sign_": "={{ $json.sign_ }}" }, "matchingColumns": [], "schema": [ { "id": "account", "displayName": "account", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "sign_", "displayName": "sign_", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 3568, 816 ], "id": "2ad9870c-9032-5b41-bbe6-1258e75e7223", "name": "Insert rows in a de_map_2", "alwaysOutputData": true, "credentials": { "postgres": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "append", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 684080089, "mode": "list", "cachedResultName": "mrp_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=6REDACTED40REDACTED00REDACTED9" }, "columns": { "mappingMode": "autoMapInputData", "value": {}, "matchingColumns": [], "schema": [ { "id": "transaction_date", "displayName": "transaction_date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "eop_yyyy_mm", "displayName": "eop_yyyy_mm", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "eop_yyyy", "displayName": "eop_yyyy", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l6", "displayName": "l6", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "memo_descr", "displayName": "memo_descr", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "amount", "displayName": "amount", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "source_", "displayName": "source_", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": { "useAppend": true } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 5360, 960 ], "id": "577a452f-f48f-58af-99c9-6965aa3d2c7f", "name": "Insert data input_qb4", "executeOnce": false, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "clear", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 684080089, "mode": "list", "cachedResultName": "mrp_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=6REDACTED40REDACTED00REDACTED9" } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 4912, 1040 ], "id": "4caf6f1b-7661-5ea1-b879-422b863d2afc", "name": "Clear mrp_DE1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "executeQuery", "query": "--\u0441\u0432\u0435\u0440\u043a\u0430 \u0441 mrp\nwith mrp as \n\t\t(select \n\t\tu02.\"Reporting Month\" as transaction_date,\n\t\t'm' || TO_CHAR(u02.\"Reporting Month\", 'YYYY-MM') as eop_yyyy_mm,\n\t\t'y' || TO_CHAR(u02.\"Reporting Month\", 'YYYY') as eop_yyyy,\n\t\tu02.l6,\n\t\tu02.\"Description\" as memo_descr,\n\t\tcoalesce(round(sum(u02.\"USD\" / fx.fx_to_usd ),2), 0) * (1) as amount,\n\t\t--'MRP' as source_,\n\t\tu02.l4,\n\t\tu02.\"Account\" as account_t1a\n\t\tfrom mrp.union_02 as u02\n\t\tleft join project_result.fx as fx\n\t\t\ton 'EUR' = fx.currency \n\t\t\tand u02.\"Reporting Month\" = fx.reporting_month \n\t\twhere \"Payer\" = 'ACME DE'\n\t\t\tand \"Reporting Month\" >= '2025-01-01'\n\t\tgroup by\n\t\t\ttransaction_date,\n\t\t\teop_yyyy_mm,\n\t\t\teop_yyyy,\n\t\t\tl6,\n\t\t\tmemo_descr,\n\t\t\tl4,\n\t\t\taccount_t1a\n\t\t\t),\n\taccounting as \n\t\t(select \n\t\ttransaction_date,\n\t\teop_yyyy_mm,\n\t\teop_yyyy,\n\t\tl6,\n\t\tmemo_descr,\n\t\tsum(amount) as amount,\n\t\t--'Accounting' as source_,\n\t\tl4,\n\t\taccount as account_t1a\t\t\n\t\tfrom accounting.de_01\n\t\twhere l2 = 'Retained Earnings'\n\t\t\tand transaction_date >= '2025-01-01'\n\t\tgroup by\n\t\t\ttransaction_date,\n\t\t\teop_yyyy_mm,\n\t\t\teop_yyyy,\n\t\t\tl6,\n\t\t\tmemo_descr,\n\t\t\tl4,\n\t\t\taccount_t1a\n\t\t)\n(select *, '2.MRP' as source_ from mrp\n\tunion all\nselect *, '1.Accounting' as source_ from accounting\n\tunion all\nselect transaction_date,\n\t\teop_yyyy_mm,\n\t\teop_yyyy,\n\t\tl6,\n\t\tmemo_descr,\n\t\tamount * (-1) as amount,\n\t\tl4,\n\t\taccount_t1a,\n\t\t'3.diff' as source_\n\tfrom mrp\n\tunion all\nselect *, '3.diff' as source_ from accounting\n);", "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 5136, 960 ], "id": "c0eec97f-66fd-5803-8896-e3566a97d70e", "name": "Get MRP vs Accounting1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "postgres": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "REDACTED1", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 5584, 672 ], "id": "cf8ebb18-2f5e-5368-8dd2-11196852e53d", "name": "Update status 30", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "append", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 31603979, "mode": "list", "cachedResultName": "er_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=31603979" }, "columns": { "mappingMode": "autoMapInputData", "value": {}, "matchingColumns": [], "schema": [ { "id": "distr_account", "displayName": "distr_account", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l5", "displayName": "l5", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "l6", "displayName": "l6", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": { "useAppend": true } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 6032, 1152 ], "id": "36c7c74f-a9ac-5319-9d6d-948ac95f812d", "name": "Insert data input_qb5", "executeOnce": false, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "70", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 6256, 1200 ], "id": "8e1f28a3-2fc9-5b0c-b137-9b35cdf4a80c", "name": "Update status 31", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "clear", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 31603979, "mode": "list", "cachedResultName": "er_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=31603979" } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 5584, 1056 ], "id": "d319e47e-ddd3-5b73-ad05-5d7d96b9108a", "name": "Clear er_DE1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "executeQuery", "query": "--\u041e\u0448\u0438\u0431\u043a\u0438 \u0432 \u043c\u0430\u043f\u043f\u0438\u043d\u0433\u0435\nselect distinct on (distr_account)\n\tdistr_account,\n\tl5,\n\tl6\nfrom accounting.de_01\nwhere --l2 = 'Retained Earnings'\n\t--and \n (l6 is null or l6 = '');", "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 5808, 1152 ], "id": "cf7b3cad-0c84-5ddf-aafd-f9bcb3fe6374", "name": "CAO errors1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "postgres": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "60", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA", "Source": "accounting.de_input_01" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 4240, 816 ], "id": "1e80d5ae-e60c-5596-911e-44b22a7b3af5", "name": "Update status 32", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "REDACTED1", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 5584, 864 ], "id": "21a23d81-59fc-584e-8ef0-b9c9e7048d86", "name": "Update status 33", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "70", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 6256, 1008 ], "id": "bea033db-21e2-5e0d-b7fa-66f3d11ee4f8", "name": "Update status 34", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "50", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 2896, 528 ], "id": "be74ae30-2f80-511d-8fc3-4e215fbcdf0c", "name": "Update status 35", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "51", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 3344, 624 ], "id": "484d2e83-17a5-5f82-aa8f-bbd635fac4f6", "name": "Update status 36", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "52", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 3792, 720 ], "id": "013d54cd-a3ba-505e-8377-4dba9607cb64", "name": "Update status 37", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "90", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 7152, 1392 ], "id": "1445b200-dfb6-5623-9362-e2b3716016a1", "name": "Update status 38", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "90", "Status": "Error", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 7152, 1200 ], "id": "5a3ff862-dbb4-54c7-919f-1979c44bb8e0", "name": "Update status 39", "executeOnce": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "operation": "clear", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 571855350, "mode": "list", "cachedResultName": "hv_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=571REDACTED55350" } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 6480, 1200 ], "id": "24d8e86b-7f61-5396-b189-795215aa2a44", "name": "Clear hv_DE1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "executeQuery", "query": "-- 1. \u0421\u043e\u0437\u0434\u0430\u043d\u0438\u0435 \u043f\u0435\u0440\u0432\u0438\u0447\u043d\u043e\u0439 \u0442\u0430\u0431\u043b\u0438\u0446\u044b \u0438\u0441\u0442\u043e\u0440\u0438\u0438 (\u043e\u0434\u043d\u043e\u043a\u0440\u0430\u0442\u043d\u044b\u0439 \u0437\u0430\u043f\u0443\u0441\u043a)\nCREATE TABLE IF NOT EXISTS accounting.de_01_h AS\nSELECT\n distr_account,\n transaction_date,\n tr_number,\n SUM(amount) AS amount,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy,\n to_char(now(), '\"v_\"YYYY-MM-DD:HH24-MI') AS version_,\n 'initial' AS action_\nFROM accounting.de_01\nWHERE l2 = 'Retained Earnings'\nGROUP BY\n distr_account,\n transaction_date,\n tr_number,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy;\n\n-- \u0418\u043d\u0434\u0435\u043a\u0441 \u043f\u043e \u043a\u043b\u044e\u0447\u0443 \u0434\u043b\u044f \u043f\u0440\u043e\u0438\u0437\u0432\u043e\u0434\u0438\u0442\u0435\u043b\u044c\u043d\u043e\u0441\u0442\u0438\nCREATE INDEX IF NOT EXISTS de_01_h_key_idx\n ON accounting.de_01_h (\n distr_account,\n transaction_date,\n tr_number,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy\n );\n-- \u0414\u043b\u044f \u0443\u0434\u043e\u0431\u0441\u0442\u0432\u0430 \u2014 \u043c\u0430\u0442\u0435\u0440\u0438\u0430\u043b\u0438\u0437\u0443\u0435\u043c \u0442\u0435\u043a\u0443\u0449\u0438\u0439 \"\u0441\u0440\u0435\u0437\" \u0441 \u0430\u0433\u0440\u0435\u0433\u0438\u0440\u043e\u0432\u0430\u043d\u0438\u0435\u043c\n-- \u0442\u043e\u043b\u044c\u043a\u043e \u043f\u043e \u043d\u0443\u0436\u043d\u044b\u043c \u043a\u043e\u043b\u043e\u043d\u043a\u0430\u043c \u0438 l2 = 'Retained Earn'\nWITH params AS (\n SELECT to_char(now(), '\"v_\"YYYY-MM-DD:HH24-MI') AS v\n),\n\ncurr_agg AS (\n SELECT\n distr_account,\n transaction_date,\n tr_number,\n SUM(amount) AS amount,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy\n FROM accounting.de_01\n WHERE l2 = 'Retained Earnings'\n GROUP BY\n distr_account,\n transaction_date,\n tr_number,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy\n),\n\n-- 2. \u0410\u0433\u0440\u0435\u0433\u0438\u0440\u043e\u0432\u0430\u043d\u043d\u043e\u0435 \u0438\u0442\u043e\u0433\u043e\u0432\u043e\u0435 \u0441\u043e\u0441\u0442\u043e\u044f\u043d\u0438\u0435 \u0438\u0441\u0442\u043e\u0440\u0438\u0438 \u043f\u043e \u0442\u0435\u043c \u0436\u0435 \u043a\u043e\u043b\u043e\u043d\u043a\u0430\u043c\nhist_agg AS (\n SELECT\n distr_account,\n transaction_date,\n tr_number,\n SUM(amount) AS amount,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy\n FROM accounting.de_01_h\n GROUP BY\n distr_account,\n transaction_date,\n tr_number,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy\n),\n\n-- 3. \u041d\u043e\u0432\u044b\u0435 \u0441\u0442\u0440\u043e\u043a\u0438 (initial): \u0435\u0441\u0442\u044c \u0432 curr_agg, \u043d\u043e \u043d\u0435\u0442 \u0432 hist_agg\nnew_rows AS (\n SELECT\n c.distr_account,\n c.transaction_date,\n c.tr_number,\n c.amount,\n c.acc_name_t1a,\n c.account,\n c.l2,\n c.l3,\n c.l4,\n c.l5,\n c.l6,\n c.eop_yyyy_mm,\n c.eop_yyyy,\n p.v AS version_,\n 'initial' AS action_\n FROM curr_agg c\n CROSS JOIN params p\n LEFT JOIN hist_agg h\n ON h.distr_account = c.distr_account\n AND h.transaction_date = c.transaction_date\n AND h.tr_number = c.tr_number\n AND h.acc_name_t1a = c.acc_name_t1a\n AND h.account = c.account\n AND h.l2 = c.l2\n AND h.l3 = c.l3\n AND h.l4 = c.l4\n AND h.l5 = c.l5\n AND h.l6 = c.l6\n AND h.eop_yyyy_mm = c.eop_yyyy_mm\n AND h.eop_yyyy = c.eop_yyyy\n WHERE h.distr_account IS NULL\n),\n\n-- 4. \u0423\u0434\u0430\u043b\u0451\u043d\u043d\u044b\u0435 \u0441\u0442\u0440\u043e\u043a\u0438 (delete): \u0435\u0441\u0442\u044c \u0432 hist_agg, \u043d\u043e \u043d\u0435\u0442 \u0432 curr_agg\ndeleted_rows AS (\n SELECT\n h.distr_account,\n h.transaction_date,\n h.tr_number,\n -h.amount AS amount, -- \u043e\u0431\u0440\u0430\u0442\u043d\u044b\u0439 \u0437\u043d\u0430\u043a \u0430\u0433\u0440\u0435\u0433\u0438\u0440\u043e\u0432\u0430\u043d\u043d\u043e\u0439 \u0441\u0443\u043c\u043c\u044b\n h.acc_name_t1a,\n h.account,\n h.l2,\n h.l3,\n h.l4,\n h.l5,\n h.l6,\n h.eop_yyyy_mm,\n h.eop_yyyy,\n p.v AS version_,\n 'delete' AS action_\n FROM hist_agg h\n CROSS JOIN params p\n LEFT JOIN curr_agg c\n ON c.distr_account = h.distr_account\n AND c.transaction_date = h.transaction_date\n AND c.tr_number = h.tr_number\n AND c.acc_name_t1a = h.acc_name_t1a\n AND c.account = h.account\n AND c.l2 = h.l2\n AND c.l3 = h.l3\n AND c.l4 = h.l4\n AND c.l5 = h.l5\n AND c.l6 = h.l6\n AND c.eop_yyyy_mm = h.eop_yyyy_mm\n AND c.eop_yyyy = h.eop_yyyy\n WHERE c.distr_account IS NULL\n),\n\n-- 5. \u0418\u0437\u043c\u0435\u043d\u0451\u043d\u043d\u044b\u0435 \u0441\u0442\u0440\u043e\u043a\u0438 (correction):\n-- \u043a\u043b\u044e\u0447 \u0435\u0441\u0442\u044c \u0438 \u0442\u0430\u043c, \u0438 \u0442\u0430\u043c, \u043d\u043e \u0445\u043e\u0442\u044f \u0431\u044b \u043e\u0434\u043d\u043e \u043f\u043e\u043b\u0435 \u043e\u0442\u043b\u0438\u0447\u0430\u0435\u0442\u0441\u044f.\n-- amount = \u0394 \u043c\u0435\u0436\u0434\u0443 \u0442\u0435\u043a\u0443\u0449\u0438\u043c \u0430\u0433\u0440\u0435\u0433\u0430\u0442\u043e\u043c \u0438 \u0430\u0433\u0440\u0435\u0433\u0438\u0440\u043e\u0432\u0430\u043d\u043d\u043e\u0439 \u0438\u0441\u0442\u043e\u0440\u0438\u0435\u0439.\nchanged_rows AS (\n SELECT\n c.distr_account,\n c.transaction_date,\n c.tr_number,\n (c.amount - h.amount) AS amount, -- \u0434\u0435\u043b\u044c\u0442\u0430 \u0441\u0443\u043c\u043c\u044b\n c.acc_name_t1a,\n c.account,\n c.l2,\n c.l3,\n c.l4,\n c.l5,\n c.l6,\n c.eop_yyyy_mm,\n c.eop_yyyy,\n p.v AS version_,\n 'correction' AS action_\n FROM curr_agg c\n JOIN hist_agg h\n ON h.distr_account = c.distr_account\n AND h.transaction_date = c.transaction_date\n AND h.tr_number = c.tr_number\n AND h.acc_name_t1a = c.acc_name_t1a\n AND h.account = c.account\n AND h.l2 = c.l2\n AND h.l3 = c.l3\n AND h.l4 = c.l4\n AND h.l5 = c.l5\n AND h.l6 = c.l6\n AND h.eop_yyyy_mm = c.eop_yyyy_mm\n AND h.eop_yyyy = c.eop_yyyy\n CROSS JOIN params p\n WHERE\n c.amount IS DISTINCT FROM h.amount OR\n c.acc_name_t1a IS DISTINCT FROM h.acc_name_t1a OR\n c.account IS DISTINCT FROM h.account OR\n c.l2 IS DISTINCT FROM h.l2 OR\n c.l3 IS DISTINCT FROM h.l3 OR\n c.l4 IS DISTINCT FROM h.l4 OR\n c.l5 IS DISTINCT FROM h.l5 OR\n c.l6 IS DISTINCT FROM h.l6 OR\n c.eop_yyyy_mm IS DISTINCT FROM h.eop_yyyy_mm OR\n c.eop_yyyy IS DISTINCT FROM h.eop_yyyy\n)\n\n-- 6. \u0412\u0441\u0442\u0430\u0432\u043a\u0430 \u0432\u0441\u0435\u0445 \u0438\u0437\u043c\u0435\u043d\u0435\u043d\u0438\u0439 \u0432 \u0438\u0441\u0442\u043e\u0440\u0438\u044e\nINSERT INTO accounting.de_01_h (\n distr_account,\n transaction_date,\n tr_number,\n amount,\n acc_name_t1a,\n account,\n l2,\n l3,\n l4,\n l5,\n l6,\n eop_yyyy_mm,\n eop_yyyy,\n version_,\n action_\n)\nSELECT * FROM new_rows\nUNION ALL\nSELECT * FROM deleted_rows\nUNION ALL\nSELECT * FROM changed_rows;\n--\n-- 1. \u0414\u043e\u0431\u0430\u0432\u043b\u044f\u0435\u043c \u043d\u043e\u0432\u0443\u044e \u043a\u043e\u043b\u043e\u043d\u043a\u0443, \u0435\u0441\u043b\u0438 \u0435\u0451 \u0435\u0449\u0451 \u043d\u0435\u0442\nALTER TABLE accounting.de_01_h\nADD COLUMN IF NOT EXISTS version_type text;\n\nALTER TABLE accounting.de_01_h\nADD COLUMN IF NOT EXISTS action_h text;\n\n-- 2. \u0421\u0442\u0430\u0432\u0438\u043c \u0432\u0441\u0435\u043c \u043f\u043e \u0443\u043c\u043e\u043b\u0447\u0430\u043d\u0438\u044e 'previous'\nUPDATE accounting.de_01_h\nSET version_type = '1.Previous',\n\taction_h = 'initial';\n\n-- 3. \u041d\u0430\u0445\u043e\u0434\u0438\u043c \u0441\u0430\u043c\u0443\u044e \u043f\u043e\u0441\u043b\u0435\u0434\u043d\u044e\u044e \u0432\u0435\u0440\u0441\u0438\u044e\nWITH latest AS (\n SELECT MAX(version_) AS max_version\n FROM accounting.de_01_h\n)\n\n-- 4. \u0414\u043b\u044f \u0441\u0442\u0440\u043e\u043a \u0441 \u044d\u0442\u043e\u0439 \u0432\u0435\u0440\u0441\u0438\u0435\u0439 \u043f\u0440\u043e\u0441\u0442\u0430\u0432\u043b\u044f\u0435\u043c 'current'\nUPDATE accounting.de_01_h h\nSET version_type = '2.New',\n\taction_h = action_\nFROM latest l\nWHERE h.version_ = l.max_version;\n--\nselect * from accounting.de_01_h;", "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 6704, 1296 ], "id": "57acb267-5db2-5327-bdb8-97e7bcae1f43", "name": "Update accounting.de_01_h1", "executeOnce": true, "alwaysOutputData": true, "credentials": { "postgres": { "name": "" } } }, { "parameters": { "operation": "append", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 571855350, "mode": "list", "cachedResultName": "hv_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=571REDACTED55350" }, "columns": { "mappingMode": "autoMapInputData", "value": {}, "matchingColumns": [], "schema": [], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": { "useAppend": true } }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 6928, 1296 ], "id": "f4324f34-a683-5ea3-8776-2240823315a8", "name": "Insert data hv_DE1", "executeOnce": false, "alwaysOutputData": true, "credentials": { "googleSheetsOAuth2Api": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "update", "documentId": { "__rl": true, "value": "REDACTED_SHEET_ID_003", "mode": "id" }, "sheetName": { "__rl": true, "value": 933915568, "mode": "list", "cachedResultName": "d_DE", "cachedResultUrl": "https://docs.google.com/spreadsheets/d/REDACTED_SHEET_ID_003/edit#gid=93391556REDACTED" }, "columns": { "mappingMode": "defineBelow", "value": { "N": "20", "Status": "Done", "Date": "={{ $now.format('yyyy-MM-dd hh:mm') }}", "Webhook": "NA", "Source": "=SQL script in nREDACTEDn" }, "matchingColumns": [ "N" ], "schema": [ { "id": "N", "displayName": "N", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true, "removed": false }, { "id": "Step", "displayName": "Step", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Status", "displayName": "Status", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Date", "displayName": "Date", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Webhook", "displayName": "Webhook", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "Source", "displayName": "Source", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "row_number", "displayName": "row_number", "required": false, "defaultMatch": false, "display": true, "type": "number", "canBeUsedToMatch": true, "readOnly": true, "removed": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.googleSheets", "typeVersion": 4.7, "position": [ 912, 112 ], "id": "c88ee05a-1e5e-5af0-8b44-cf98bf5396e7", "name": "Update status ", "credentials": { "googleSheetsOAuth2Api": { "name": "" } } }, { "parameters": { "schema": { "__rl": true, "value": "accounting", "mode": "list", "cachedResultName": "accounting" }, "table": { "__rl": true, "value": "de_cao_01", "mode": "list", "cachedResultName": "de_cao_01" }, "columns": { "mappingMode": "defineBelow", "value": { "acc_name_qb": "={{ $json['Account name (QB)'] }}", "acc_name_t1a": "={{ $json['Account (from Hier)'] }}", "bs_pl": "={{ $json['BS/PL'] }}" }, "matchingColumns": [], "schema": [ { "id": "acc_name_qb", "displayName": "acc_name_qb", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "acc_name_t1a", "displayName": "acc_name_t1a", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "bs_pl", "displayName": "bs_pl", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true }, { "id": "cash", "displayName": "cash", "required": false, "defaultMatch": false, "display": true, "type": "string", "canBeUsedToMatch": true } ], "attemptToConvertTypes": false, "convertFieldsToString": false }, "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 2672, 624 ], "id": "064b9d65-bf32-5f9e-b004-3ac6e154a908", "name": "Insert rows in a de_cao_", "credentials": { "postgres": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "assignments": { "assignments": [ { "id": "4c0a40b1-3020-4REDACTED25-9703-606b97f2e24e", "name": "year", "value": "={{ $input.first().json.snippet.split('*')[1].trim() }}", "type": "string" }, { "id": "a9ea3096-90cREDACTED-4447-a3e7-ad0d5REDACTEDdb5fda", "name": "sheetname", "value": "={{ $input.first().json.snippet.split('*')[2].trim() }}", "type": "string" } ] }, "options": {} }, "type": "n8n-nodes-base.set", "typeVersion": 3.4, "position": [ -304, 64 ], "id": "2c870b67-148b-5617-a7fc-1f1d0a6350b7", "name": "Edit Fields" }, { "parameters": { "jsCode": "const items = $input.all();\n\nreturn items.map(item => {\n const cleaned = {};\n for (const [key, value] of Object.entries(item.json)) {\n const newKey = key.trim().replace(/^[\\/\\\\]+|[\\/\\\\]+$/g, '').trim();\n cleaned[newKey] = value;\n }\n return { json: cleaned };\n});\n" }, "type": "n8n-nodes-base.code", "typeVersion": 2, "position": [ 2032, 480 ], "id": "7b1cc0a1-a877-56fe-b158-a06077844d7f", "name": "Code in JavaScript1" }, { "parameters": { "pollTimes": { "item": [ { "mode": "everyMinute" } ] }, "filters": { "labelIds": [ "Label_195755341REDACTED03121REDACTEDREDACTED79" ] } }, "type": "n8n-nodes-base.gmailTrigger", "typeVersion": 1.3, "position": [ -720, 64 ], "id": "46482f7d-2ddf-5f2c-a6fd-6d2ee2175db9", "name": "Gmail Trigger DE", "credentials": { "gmailOAuth2": { "name": "" } } }, { "parameters": { "operation": "executeQuery", "query": "--\u0441\u043e\u0437\u0434\u0430\u043d\u0438\u0435 \u0442\u0430\u0431\u043b\u0438\u0446\u044b \u0434\u043b\u044f \u041a\u0430\u043d\u0430\u0434\u044b \u043f\u043e \u0432\u0445\u043e\u0434\u044f\u0449\u0438\u043c \u0442\u0440\u0430\u043d\u0437\u0430\u043a\u0446\u0438\u044f\u043c\ndrop table if exists accounting.de_input_01;\n--\nCREATE TABLE IF NOT EXISTS accounting.de_input_01 (\n booking_id text,\n date_of_booking text,\n name_of_account_eng text,\n t1a_account text,\n account text,\n dt_currency text,\n ct_currency text,\n currency text,\n exchange_rate text,\n dt_pln text,\n ct_pln text,\n description text,\n register text,\n vendor text,\n vat text\n);\n\n\n--\u0441\u043e\u0437\u0434\u0430\u043d\u0438\u0435 \u0442\u0430\u0431\u043b\u0438\u0446\u044b \u043c\u0430\u043f\u043f\u0438\u043d\u0433\u0430 \u0434\u043b\u044f \u043d\u0430 \u0441\u0447\u0435\u0442 ACME\ndrop table if exists accounting.de_cao_01;\n--\nCREATE TABLE if not exists accounting.de_cao_01 (\nacc_name_qb text,\nacc_name_t1a text,\nbs_pl text,\ncash text\n);\n\n--\u0421\u043e\u0437\u0434\u0430\u043d\u0438\u0435 \u0442\u0430\u0431\u043b\u0438\u0446\u044b \u0438\u0441\u043a\u043b\u044e\u0447\u0435\u043d\u0438\u0439 \u21161 \u0434\u043b\u044f \u043c\u0430\u043f\u043f\u0438\u043d\u0433\u0430 \u0437\u043d\u0430\u043a\u0430 \u043f\u043e \u0442\u0438\u043f\u0443 \u0442\u0440\u0430\u043d\u0437\u0430\u043a\u0446\u0438\u0438\ndrop table if exists accounting.de_map_01;\n--\nCREATE TABLE if not exists accounting.de_map_01 (\ntransaction_type text,\nsign_ text\n);\n\n--\u0421\u043e\u0437\u0434\u0430\u043d\u0438\u0435 \u0442\u0430\u0431\u043b\u0438\u0446\u044b \u0438\u0441\u043a\u043b\u044e\u0447\u0435\u043d\u0438\u0439 \u21162 \u0434\u043b\u044f \u043c\u0430\u043f\u043f\u0438\u043d\u0433\u0430 \u0437\u043d\u0430\u043a\u0430 \u043f\u043e \u0441\u0447\u0435\u0442\u0443\ndrop table if exists accounting.de_map_02;\n--\nCREATE TABLE if not exists accounting.de_map_02 (\naccount text,\nsign_ text\n);", "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 672, 192 ], "id": "6590a785-8ac8-58cc-b813-14471116f41d", "name": "Create tables for DE", "alwaysOutputData": true, "executeOnce": true, "credentials": { "postgres": { "name": "" } }, "onError": "continueErrorOutput" }, { "parameters": { "operation": "executeQuery", "query": "--\u0444\u043e\u0440\u043c\u0430\u0442\u0438\u0440\u0443\u044e \u0434\u0430\u043d\u043d\u044b\u0435 \u0432 \u043d\u0443\u0436\u043d\u044b\u0439 \u0444\u043e\u0440\u043c\u0430\u0442\n--drop table if exists accounting.de_input_02;\n--\u0423\u0434\u0430\u043b\u0435\u043d\u0438\u0435 \u0441\u0443\u0449\u0435\u0441\u0442\u0432\u0443\u044e\u0449\u0435\u0433\u043e \u0433\u043e\u0434\u0430\nDELETE FROM accounting.de_input_02\nWHERE EXTRACT(YEAR FROM transaction_date) = SPLIT_PART('{{ $('Edit Fields').item.json.year }}', '_', 1)::INT\n AND EXTRACT(MONTH FROM transaction_date) = SPLIT_PART('{{ $('Edit Fields').item.json.year }}', '_', 2)::INT;\n\n--\n\n--CREATE TABLE IF NOT EXISTS accounting.de_input_02 AS \ninsert into accounting.de_input_02\n(\nSELECT \n account AS distr_account,\n NULL AS distr_account_type,\n CASE\n WHEN date_of_booking ~ '^[0-9]+(\\.[0-9]+)?$'\n THEN DATE '1REDACTED99-12-30' + (date_of_booking::numeric)::int\n ELSE to_date(date_of_booking, 'DD.MM.YYYY')\n END AS transaction_date,\n NULL AS transaction_type,\n booking_id AS tr_number,\n NULL AS name_,\n NULL AS item_class,\n description AS memo_descr,\n vendor AS item_split_account_full_name,\n (COALESCE(CAST(REPLACE(REPLACE(NULLIF(ct_pln, ''), '$', ''), ',', '') AS numeric), 0)\n -\n COALESCE(CAST(REPLACE(REPLACE(NULLIF(dt_pln, ''), '$', ''), ',', '') AS numeric), 0))\n AS amount,\n NULL AS balance\nFROM accounting.de_input_01\n);\n\n--\nselect * from accounting.de_input_02\nlimit 1;", "options": {} }, "type": "n8n-nodes-base.postgres", "typeVersion": 2.6, "position": [ 4016, 1184 ], "id": "e4809192-6819-5d12-9a85-a465d4e6563a", "name": "Format data accounting.de_input_", "executeOnce": true, "credentials": { "postgres": { "name": "" } }, "disabled": true, "onError": "continueErrorOutput" } ], "connections": { "Get Attachment": { "main": [ [ { "node": "Code in JavaScript", "type": "main", "index": 0 } ] ] }, "Extract from File": { "main": [ [ { "node": "Code in JavaScript1", "type": "main", "index": 0 } ] ] }, "Code": { "main": [ [ { "node": "Get Attachment", "type": "main", "index": 0 } ] ] }, "Get Message1": { "main": [ [ { "node": "Code", "type": "main", "index": 0 } ] ] }, "Insert rows in a table": { "main": [ [ { "node": "Update status 22", "type": "main", "index": 0 }, { "node": "Get CoA mapping", "type": "main", "index": 0 } ], [ { "node": "Update status 23", "type": "main", "index": 0 } ] ] }, "Code in JavaScript": { "main": [ [ { "node": "Extract from File", "type": "main", "index": 0 } ] ] }, "Filter1": { "main": [ [ { "node": "Status Update step 3", "type": "main", "index": 0 } ] ] }, "Status Update step ": { "main": [ [ { "node": "Filter1", "type": "main", "index": 0 } ] ] }, "Status Update step 3": { "main": [ [ { "node": "Create tables for DE", "type": "main", "index": 0 }, { "node": "Update status1", "type": "main", "index": 0 } ] ] }, "Get CoA mapping": { "main": [ [ { "node": "Insert rows in a de_cao_", "type": "main", "index": 0 } ] ] }, "Clear sheet input_qb": { "main": [ [ { "node": "Format data accounting.de_input_1", "type": "main", "index": 0 } ] ] }, "Insert data input_qb1": { "main": [ [ { "node": "Update status 26", "type": "main", "index": 0 }, { "node": "Clear mrp_DE1", "type": "main", "index": 0 } ], [ { "node": "Update status 27", "type": "main", "index": 0 } ] ] }, "Format data accounting.de_input_1": { "main": [ [ { "node": "Update status 25", "type": "main", "index": 0 }, { "node": "Clear o_DE1", "type": "main", "index": 0 } ], [ { "node": "Update status 32", "type": "main", "index": 0 } ] ] }, "Create table accounting.de_1": { "main": [ [ { "node": "Insert data input_qb1", "type": "main", "index": 0 } ] ] }, "Clear o_DE1": { "main": [ [ { "node": "Create table accounting.de_1", "type": "main", "index": 0 } ], [ { "node": "Update status 27", "type": "main", "index": 0 } ] ] }, "Get CoA mapping4": { "main": [ [ { "node": "Insert rows in a de_map_2", "type": "main", "index": 0 } ] ] }, "Get mapping_": { "main": [ [ { "node": "Insert rows in a de_map_", "type": "main", "index": 0 } ] ] }, "Insert rows in a de_map_": { "main": [ [ { "node": "Update status 2REDACTED", "type": "main", "index": 0 }, { "node": "Get CoA mapping4", "type": "main", "index": 0 } ], [ { "node": "Update status 36", "type": "main", "index": 0 } ] ] }, "Insert rows in a de_map_2": { "main": [ [ { "node": "Update status 29", "type": "main", "index": 0 }, { "node": "Clear sheet input_qb", "type": "main", "index": 0 } ], [ { "node": "Update status 37", "type": "main", "index": 0 } ] ] }, "Insert data input_qb4": { "main": [ [ { "node": "Update status 30", "type": "main", "index": 0 }, { "node": "Clear er_DE1", "type": "main", "index": 0 } ], [ { "node": "Update status 33", "type": "main", "index": 0 } ] ] }, "Clear mrp_DE1": { "main": [ [ { "node": "Get MRP vs Accounting1", "type": "main", "index": 0 } ], [ { "node": "Update status 33", "type": "main", "index": 0 } ] ] }, "Get MRP vs Accounting1": { "main": [ [ { "node": "Insert data input_qb4", "type": "main", "index": 0 } ] ] }, "Insert data input_qb5": { "main": [ [ { "node": "Update status 31", "type": "main", "index": 0 } ], [ { "node": "Update status 34", "type": "main", "index": 0 } ] ] }, "Update status 31": { "main": [ [ { "node": "Clear hv_DE1", "type": "main", "index": 0 } ] ] }, "Clear er_DE1": { "main": [ [ { "node": "CAO errors1", "type": "main", "index": 0 } ], [ { "node": "Update status 34", "type": "main", "index": 0 } ] ] }, "CAO errors1": { "main": [ [ { "node": "Insert data input_qb5", "type": "main", "index": 0 } ] ] }, "Clear hv_DE1": { "main": [ [ { "node": "Update accounting.de_01_h1", "type": "main", "index": 0 } ], [ { "node": "Update status 39", "type": "main", "index": 0 } ] ] }, "Update accounting.de_01_h1": { "main": [ [ { "node": "Insert data hv_DE1", "type": "main", "index": 0 } ] ] }, "Insert data hv_DE1": { "main": [ [ { "node": "Update status 3REDACTED", "type": "main", "index": 0 } ], [ { "node": "Update status 39", "type": "main", "index": 0 } ] ] }, "Insert rows in a de_cao_": { "main": [ [ { "node": "Update status 24", "type": "main", "index": 0 }, { "node": "Get mapping_", "type": "main", "index": 0 } ], [ { "node": "Update status 35", "type": "main", "index": 0 } ] ] }, "Edit Fields": { "main": [ [ { "node": "Status Update step ", "type": "main", "index": 0 } ] ] }, "Code in JavaScript1": { "main": [ [ { "node": "Insert rows in a table", "type": "main", "index": 0 } ] ] }, "Gmail Trigger DE": { "main": [ [ { "node": "Edit Fields", "type": "main", "index": 0 } ] ] }, "Create tables for DE": { "main": [ [ { "node": "Get Message1", "type": "main", "index": 0 }, { "node": "Update status ", "type": "main", "index": 0 } ], [ { "node": "Update status 21", "type": "main", "index": 0 } ] ] } }, "active": true, "settings": { "executionOrder": "v1", "binaryMode": "separate", "availableInMCP": false, "timeSavedMode": "fixed", "errorWorkflow": "RI9tREDACTEDHHHnVM6oSsREDACTED", "callerPolicy": "workflowsFromSameOwner" }, "versionId": "REDACTED", "nodeGroups": [], "id": "REDACTED", "tags": [ { "updatedAt": "2026-07-21T06:40:31.052Z", "createdAt": "2026-07-21T06:40:31.052Z", "id": "yWVxr9ODN3PrUTUn", "name": "AccountingDWH" } ] }