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Akhter HUssain
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1.3k
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Balance is not calculating correct ,if date filter is applied?
Nov 24 2020 11:38 AM
I am retrieving Data between two date, but Balance is not calculating correct,
Below data with query.
Create
table
#tbl_Receivable (Rec_ID
int
,Customer_ID
int
,Rec_Date
date
,Rec_Amount
varchar
(50),Inv_type
varchar
(50));
INSERT
INTO
#tbl_Receivable
VALUES
(111,1,
'2020-03-06'
,5000,
'Payable'
),
(112,1,
'2020-03-07'
,2000,
'Received'
),
(113,1,
'2020-03-08'
,1000,
'Payable'
),
(114,1,
'2020-03-08'
,2000,
'Payable'
),
(115,1,
'2020-03-09'
,4000,
'Received'
)
;
with
Q
as
(
select
Rec_ID, Customer_ID,
''
as
[ ], Rec_Date, Rec_Amount
as
Payable, 0
as
Received
from
#tbl_Receivable
where
Inv_type =
'Payable'
union
all
select
Rec_ID, Customer_ID,
''
, Rec_Date, 0, Rec_Amount
from
#tbl_Receivable t1
where
Inv_type =
'Received'
union
all
select
0, Customer_ID,
'Opening'
, DATEADD(d, -1,
MIN
(Rec_Date)), 0, 0
from
#tbl_Receivable
group
by
Customer_ID
)
select
Customer_ID, [ ], Rec_Date, Payable, Received,
sum
(Payable - Received) over (partition
by
Customer_ID
order
by
Rec_Date, Rec_ID)
as
Balance
from
Q
where
Rec_Date
between
'2020-03-08'
and
'2020-03-09'
order
by
Customer_ID, Rec_Date, Rec_ID
Drop
table
#tbl_Receivable
Without Date Filter
Create
table
#tbl_Receivable (Rec_ID
int
,Customer_ID
int
,Rec_Date
date
,Rec_Amount
varchar
(50),Inv_type
varchar
(50));
INSERT
INTO
#tbl_Receivable
VALUES
(111,1,
'2020-03-06'
,5000,
'Payable'
),
(112,1,
'2020-03-07'
,2000,
'Received'
),
(113,1,
'2020-03-08'
,1000,
'Payable'
),
(114,1,
'2020-03-08'
,2000,
'Payable'
),
(115,1,
'2020-03-09'
,4000,
'Received'
)
;
with
Q
as
(
select
Rec_ID, Customer_ID,
''
as
[ ], Rec_Date, Rec_Amount
as
Payable, 0
as
Received
from
#tbl_Receivable
where
Inv_type =
'Payable'
union
all
select
Rec_ID, Customer_ID,
''
, Rec_Date, 0, Rec_Amount
from
#tbl_Receivable t1
where
Inv_type =
'Received'
union
all
select
0, Customer_ID,
'Opening'
, DATEADD(d, -1,
MIN
(Rec_Date)), 0, 0
from
#tbl_Receivable
group
by
Customer_ID
)
select
Customer_ID, [ ], Rec_Date, Payable, Received,
sum
(Payable - Received) over (partition
by
Customer_ID
order
by
Rec_Date, Rec_ID)
as
Balance
from
Q
--where Rec_Date between '2020-03-08' and '2020-03-09'
order
by
Customer_ID, Rec_Date, Rec_ID
Drop
table
#tbl_Receivable
Ouput is
as You can see in 2020-03-07 Balance is 3000,
Reply
Answers (
1
)
Extracting string after and before a character '-' or '<'
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