I am trying to determine if something is possible to do in SQL where I am creating a view for users and I need to create a column that would state whether or not a line number is "Open" or "Closed". The trouble is that the process to determine that value is based on multiple factors/values of other columns from the source table. Take a look at some data that the view currently generates.
Line # Req_Qty Rej_Qty Adj_Qty Alt_Qty Shipped Cxl Rec Conf
Line 1 71.00 0.00 100.00 0.00 100.00 0.00 100.00 100.00
Line 2 23.00 0.00 0.00 0.00 23.00 0.00 0.00 0.00
Line 3 11.00 0.00 10.00 0.00 10.00 0.00 0.00 0.00
Line 4 12.00 12.00 0.00 0.00 0.00 0.00 0.00 0.00
Line 5 0.00 0.00 0.00 20.00 20.00 0.00 0.00 0.00
In the table above the way the determination is made is as follows:
If there is any value > 0 in Adj_Qty, then the Adj_Qty(Adjusted Qty) effectively becomes the Req_Qty(Requested Qty). If both the Req_Qty and the Adj_Qty are 0 and the Alt_Qty >0, then that now becomes the real Req_ Quantity. So basically, my first comparison is Adj->Req->Alt. Whatever that quantity is would then be reduced by the Rej_Qty(Rejected) or the Cxl_Qty(Cancelled) which results in a balance.
Finally, if the quantity in either the Rec or Conf columns matches that balance, then the line # is closed. So, for the table, Lines 1 and 4 would be closed, 2, 3, and 5 would be open. Is there any way to create a field/column in SQL that would be able to assign "Open" or "Closed" based on that type of logic?
You can use the CASE clause to compute the balance and the status in the view. For example:
create view v as
select *,
case when (
case when adj_qty > 0 then adj_qty
when req_qty > 0 then req_qty
when alt_qty > 0 then alt_qty
else 0.0
end
- rej_qty
- cxl_qty
) in (rec, conf) then 'closed'
else 'open' end as status
from t
I probably didn't understand all the details of your specific logic but this query should be pretty close to what you need. Tweak as needed.
I have got this query
select
Id,
case when isThirdParty = 0 then sum(total) end as FirstPartyFees,
case when isThirdParty = 1 then sum(total) end as ThirdPartyFees
from
MyTable
group by
id, isThirdParty
And I got this result
Id FirstPartyFees ThirdPartyFees
------------------------------------ --------------------------------------- ---------------------------------------
DA29BDC0-BE3F-4193-BFDC-493B354CE368 15.00 0.00
2EF0B590-FE4F-42E8-8426-5864A739C16B 5.00 0.00
246DC3D8-732F-4AE3-99F3-BDEBF98F7719 15.00 0.00
FC81F220-ED54-48FE-AE1B-C394492E82A4 5.00 0.00
336D9CF1-6970-48BA-90E5-C7889914DDCB 114.00 0.00
6F2EEF6F-5FA1-42E5-A988-DB88037DAB92 5.00 0.00
80763B37-68E1-4716-B32A-FE82C1700B52 15.00 0.00
DA29BDC0-BE3F-4193-BFDC-493B354CE368 0.00 1.00
2EF0B590-FE4F-42E8-8426-5864A739C16B 0.00 1.00
246DC3D8-732F-4AE3-99F3-BDEBF98F7719 0.00 1.00
FC81F220-ED54-48FE-AE1B-C394492E82A4 0.00 1.00
336D9CF1-6970-48BA-90E5-C7889914DDCB 0.00 0.00
6F2EEF6F-5FA1-42E5-A988-DB88037DAB92 0.00 1.00
80763B37-68E1-4716-B32A-FE82C1700B52 0.00 1.00
As you see, I get duplicates for the first party and the third party. How can I group first party and third party total for the same Id in 1 row?
You are looking for conditional aggregation.
You should move the case expression inside the sum() and remove isThirdParty from the group by clause.
SELECT Id,
SUM(CASE WHEN isThirdParty = 0 THEN total END) AS FirstPartyFees,
SUM(CASE WHEN isThirdParty = 1 THEN total END) AS ThirdPartyFees
FROm MyTable
GROUP BY id
Because isThirdParty is an indicator, you can also just use math:
select Id, SUM(total * (1 - isThirdParty)) as FirstPartyFees,
SUM(total * isThirdParty) as ThirdPartyFees
frOm MyTable
group by id;
I have the following Table
Account Netflow FeeAmount Income TWR MarketValue Date
33L951572 0.00 0.00 0.00 0.00 375645.74 3/31/2004
33L951572 5547.31 0.00 0.00 0.08 338817.64 12/31/2004
33L951572 13250.45 0.00 35.00 0.01 322791.22 12/31/2005
33L951572 344.12 0.00 310.66 0.02 328899.02 1/31/2006
33L951572 6168.03 0.00 69.78 0.03 326221.04 2/28/2006
33L951572 140.50 0.00 186.62 0.01 328616.53 3/31/2006
I need this table to have a row for every month end and the date is always a month end date. However there are gaps in the dates. You can see for example 3/31/2004 jumps to 12/31/2014 then 12/31/2014 jumps to 12/31/2015, after which the data is monthly.
I want to insert a row with 0's in all rows. However I would also like to include the last known MarketValue whatever it may be before the gap.
So ideally this table would look as follows.
Account Netflow FeeAmount Income TWR MarketValue Date
33L951572 0.00 0.00 0.00 0.000 375,645.74 3/31/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 4/30/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 5/31/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 6/30/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 7/31/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 8/31/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 9/30/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 10/31/2004
33L951572 0.00 0.00 0.00 0.000 375,645.74 11/30/2004
33L951572 5,547.31 0.00 0.00 0.077 338,817.64 12/31/2004
33L951572 0.00 0.00 0.00 0.000 338,817.64 1/31/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 2/28/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 3/31/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 4/30/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 5/31/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 6/30/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 7/31/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 8/31/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 9/30/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 10/31/2005
33L951572 0.00 0.00 0.00 0.000 338,817.64 11/30/2005
33L951572 13,250.45 0.00 35.00 0.006 322,791.22 12/31/2005
33L951572 344.12 0.00 310.66 0.019 328,899.02 1/31/2006
33L951572 6,168.03 0.00 69.78 0.026 326,221.04 2/28/2006
33L951572 140.50 0.00 186.62 0.007 328,616.53 3/31/2006
The query provided below by Clockwork Muse works perfectly if there is only one attribute to perform the logic on. That attribute in the first example is Account.
However I've realized some of my data needs to be partitioned by a second criteria, AssetClassCode. Meaning within accounts there are sub attributes. Here is the example again but with the added attribute.
Account Netflow FeeAmount Income TWR AssetClassCode AssetClass MarketValue Date
33L951572 0 5 0 0.87947 1 Cash 1000 3/31/2004
33L951572 0 6 45 0.25564 2 Equity 2000 3/31/2004
33L951572 0 8 5 0.90677 3 Fixed 3000 3/31/2004
33L951572 123 5 2 0.29787 1 Cash 4000 7/30/2014
33L951572 456 4 4 0.55341 2 Equity 5000 7/30/2014
33L951572 657 2 45 0.10634 3 Fixed 6000 7/30/2014
Here is the desired result
Account Netflow FeeAmount Income TWR AssetClassCode AssetClass MarketValue Date
33L951572 0 5 0 0.88 1 Cash 1000 3/31/2004
33L951572 0 6 45 0.26 2 Equity 2000 3/31/2004
33L951572 0 8 5 0.91 3 Fixed 3000 3/31/2004
33L951572 0 0 0 0.00 1 Cash 1000 4/30/2014
33L951572 0 0 0 0.00 2 Equity 2000 4/30/2014
33L951572 0 0 0 0.00 3 Fixed 3000 4/30/2014
33L951572 0 0 0 0.00 1 Cash 1000 5/30/2014
33L951572 0 0 0 0.00 2 Equity 2000 5/30/2014
33L951572 0 0 0 0.00 3 Fixed 3000 5/30/2014
33L951572 0 0 0 0.00 1 Cash 1000 6/30/2014
33L951572 0 0 0 0.00 2 Equity 2000 6/30/2014
33L951572 0 0 0 0.00 3 Fixed 3000 6/30/2014
33L951572 123 5 2 0.30 1 Cash 4000 7/30/2014
33L951572 456 4 4 0.55 2 Equity 5000 7/30/2014
33L951572 657 2 45 0.11 3 Fixed 6000 7/30/2014
UPDATE
I'm getting redundant values. I made a new table called CAC_Codes that reflects what you have in AssetClass. The relevant tables are now FTDatelist as the calendar table. FTPerfCACCAssetClass which has the various measures, and CAC_Codes which has the asset clsas information.
SELECT Account.accountID,
COALESCE(FTPerfCACCAssetClass.AccountNetDeposits, 0) AS netFlow, COALESCE(FTPerfCACCAssetClass.AccountFees, 0) AS feeAmount,
COALESCE(FTPerfCACCAssetClass.AccountIncome, 0) AS income, COALESCE(FTPerfCACCAssetClass.AccountReturn, 0) AS TWR,
CAC_Codes.assetClassCode, CAC_Codes.assetClass,
MarketValue.AccountMKV,
Calendar.calendarDate
FROM (SELECT MAX(calendarDate) AS calendarDate
FROM FTDateList
GROUP BY calendarYear, calendarMonth) Calendar
CROSS JOIN (SELECT DISTINCT accountID
FROM FTPerfCACCAssetClass) Account
CROSS JOIN CAC_Codes
LEFT JOIN FTPerfCACCAssetClass
ON FTPerfCACCAssetClass.accountID = Account.accountID
AND FTPerfCACCAssetClass.assetClassCode = CAC_Codes.assetClassCode
AND FTPerfCACCAssetClass.EndDate = Calendar.calendarDate
JOIN (SELECT accountid, assetClassCode,
AccountMKV,
EndDate AS valueStartDate,
LEAD(EndDate, 1, DATEADD(day, 1, EndDate)) OVER (PARTITION BY accountid, assetClassCode ORDER BY EndDate) AS valueEndDate
FROM FTPerfCACCAssetClass) MarketValue
ON MarketValue.accountID = Account.accountID
AND MarketValue.assetClassCode = CAC_Codes.assetClassCode
AND Calendar.calendarDate >= MarketValue.valueStartDate
AND Calendar.calendarDate < MarketValue.valueEndDate
ORDER BY Account.accountID, Calendar.calendarDate, CAC_Codes.assetClassCode
However I'm getting results that look like this.
accountID netFlow feeAmount income TWR assetClassCode assetClass AccountMKV calendarDate
100106 11532813.47000000000 0.00000000000 0.00000000000 0.00000000000 36 Domestic Large Cap 11532813.48000000000 2007-03-31
100106 11532813.47000000000 0.00000000000 0.00000000000 0.00000000000 36 Domestic Large Cap 11532813.48000000000 2007-03-31
100106 11532813.47000000000 0.00000000000 0.00000000000 0.00000000000 36 Domestic Large Cap 11532813.48000000000 2007-03-31
100106 11532813.47000000000 0.00000000000 0.00000000000 0.00000000000 36 Domestic Large Cap 11532813.48000000000 2007-03-31
100106 3055.94000000000 0.00000000000 1.38000000000 -0.06492600000 1 Cash and Money Market 2857.53000000000 2007-04-30
100106 3055.94000000000 0.00000000000 1.38000000000 -0.06492600000 1 Cash and Money Market 2857.53000000000 2007-04-30
100106 3055.94000000000 0.00000000000 1.38000000000 -0.06492600000 1 Cash and Money Market 2857.53000000000 2007-04-30
100106 3055.94000000000 0.00000000000 1.38000000000 -0.06492600000 1 Cash and Money Market 2857.53000000000 2007-04-30
One big problem is that you actually want two different things on each date:
The "instant" value of the row (fee, income, etc).
The ongoing value of a column (market value).
Now that we know what we're looking for, we can construct our statement.
First, I'm going to assume that you have both a calendar table and an account table (or would be only interested in one account, and don't need the extra join). We'll need to deal with the calendar data a bit, but accounts should be fine as-is. These form the initial basis of the query:
SELECT Account.account,
-- instantaneous columns
-- ongoing columns
Calendar.calendarDate
FROM (SELECT MAX(calendarDate) AS calendarDate
FROM Calendar
GROUP BY calendarYear, calendarMonth) Calendar
CROSS JOIN Account
This gives us a list of all accounts with all dates. You can add restrictions as necessary - you probably have dates in the future, after all - but the important part is getting the max date of each month. (Personally, I probably would have gone for the first day of the month because it's far easier to index that, but this works) The resulting Calendar query table is likely to be pulled into memory - it's very small (12 rows a year!).
Next comes getting the "instantaneous" row. Now that we have our "base" data, a simple join suffices:
COALESCE(MarketData.netFlow, 0) AS netFlow, COALESCE(MarketData.feeAmount, 0) AS feeAmount,
COALESCE(MarketData.income, 0) AS income, COALESCE(MarketData.TWR, 0) AS TWR,
......
LEFT JOIN MarketData
ON MarketData.marketDate = Calendar.calendarDate
AND MarketData.account = Account.account
... so if we have a row there, then display it. When we don't have a row, the value is 0.
And lastly, we need the "ongoing" value. This we have to collect separately. Now, normally you want to use something like LAG(marketValue)... unfortunately, the join to our "base" tables gives us a bunch of rows where marketValue is null, so the windowing would return that instead of our "previous" value. We need to create a range-query table.
A range query table is where you have an upper and lower bound for a given key. In the case of dates (like all positive-range key values), this is lower-bound inclusive (>=) and upper-bound exclusive (<). Essentially, our upper-bound here is the first instant we have a new market value (the old one is superseded). This we can use LEAD(...) to get:
MarketValue.marketValue,
........
JOIN (SELECT account, marketValue,
marketDate AS valueStartDate,
LEAD(marketDate, 1, '99991231') OVER (PARTITION BY account ORDER BY marketDate) AS valueEndDate
FROM MarketData) MarketValue
ON Calendar.calendarDate >= MarketValue.valueStartDate
AND Calendar.calendarDate < MarketValue.valueEndDate
AND MarketValue.Account = Account.account
Our MarketValue inline query returns a table that looks something like this:
33L951572 | 375645.74 | 2004-03-31 | 2004-12-31
... that we can join to for each row. Note how the join condition is constructed - this makes it so that there isn't a conflict between "old" and "new" marketValues. On the last row, because LEAD(...) would return a null value, we return the "next" day; because (again) we use an exclusive upper-bound, this makes our last entry the last joinable row.
Putting it all together gives this:
SELECT Account.account,
COALESCE(MarketData.netFlow, 0) AS netFlow, COALESCE(MarketData.feeAmount, 0) AS feeAmount,
COALESCE(MarketData.income, 0) AS income, COALESCE(MarketData.TWR, 0) AS TWR,
MarketValue.marketValue,
Calendar.calendarDate
FROM (SELECT MAX(calendarDate) AS calendarDate
FROM Calendar
GROUP BY calendarYear, calendarMonth) Calendar
CROSS JOIN Account
LEFT JOIN MarketData
ON MarketData.marketDate = Calendar.calendarDate
AND MarketData.account = Account.account
JOIN (SELECT account, marketValue,
marketDate AS valueStartDate,
LEAD(marketDate, 1, DATEADD(day, 1, marketDate)) OVER (PARTITION BY account ORDER BY marketDate) AS valueEndDate
FROM MarketData) MarketValue
ON Calendar.calendarDate >= MarketValue.valueStartDate
AND Calendar.calendarDate < MarketValue.valueEndDate
AND MarketValue.Account = Account.account
ORDER BY Account.account, Calendar.calendarDate
SQL Fiddle Example
(don't forget the outer ORDER BY, or rows may appear where you least expect them!)
Modifying the query
For each additional criteria to partition, or "repeat" by, there are a few simple steps to take.
First, you need to add the "base" reference, to ensure all rows are present:
-- I'm assuming you have a code reference table.
-- Otherwise, create it like I did for the account table
CROSS JOIN AssetClass
Step 1b - use this base reference for the columns in the SELECT, and probably the ORDER BY as well.
Second, you need to add the extra key value to both "child" table join conditions:
-- Because asset-class - 'Cash', etc - are _dependent_ values,
-- we only need the code key in this case
AND MarketData.assetClassCode = AssetClass.assetClassCode
Lastly, you need to add the relevant column to the partitioning:
... OVER (PARTITION BY account, assetClassCode ORDER BY marketDate) ...
Resulting in:
SELECT Account.account,
COALESCE(MarketData.netFlow, 0) AS netFlow, COALESCE(MarketData.feeAmount, 0) AS feeAmount,
COALESCE(MarketData.income, 0) AS income, COALESCE(MarketData.TWR, 0) AS TWR,
AssetClass.assetClassCode, AssetClass.assetClass,
MarketValue.marketValue,
Calendar.calendarDate
FROM (SELECT MAX(calendarDate) AS calendarDate
FROM Calendar
GROUP BY calendarYear, calendarMonth) Calendar
CROSS JOIN Account
CROSS JOIN AssetClass
LEFT JOIN MarketData
ON MarketData.account = Account.account
AND MarketData.assetClassCode = AssetClass.assetClassCode
AND MarketData.marketDate = Calendar.calendarDate
JOIN (SELECT account, marketValue,
marketDate AS valueStartDate,
LEAD(marketDate, 1, DATEADD(day, 1, marketDate)) OVER (PARTITION BY account, assetClassCode ORDER BY marketDate) AS valueEndDate
FROM MarketData) MarketValue
ON MarketValue.Account = Account.account
AND MarketValue.assetClassCode = AssetClass.assetClassCode
AND Calendar.calendarDate >= MarketValue.valueStartDate
AND Calendar.calendarDate < MarketValue.valueEndDate
ORDER BY Account.account, Calendar.calendarDate, AssetClass.assetClassCode
SQL Fiddle Example
(Note that I've adjusted the ordering of the conditions in the JOIN and LEFT JOIN, to better reflect the "primary" keys used: account and asset class code)
You need a date or numbers table to fill in the gaps. I had a similar problem a while back. Please see https://dba.stackexchange.com/questions/86435/filling-in-date-holes-in-grouped-by-date-sql-data.
In your case, after selecting from the numbers/calendar table, you'll have to do a subquery in an ISNULL to get the most recent value. This can be very expensive. Something like this...
SELECT ...
ISNULL(t.TWR, 0) TWR,
ISNULL(t.MarketValue, (SELECT MarketValue FROM Table inner WHERE inner.Date <= t.Date ORDER BY t.Date DESC) MarketValue
FROM Calendar c WITH (NOLOCK)
LEFT JOIN Table t ON t.Date=c.Date
WHERE c.Date >= #StartDate AND c.Date < #EndDate
I am trying to create a query that joins 3 tables with multiple prices and locations. Ex of the data I'm pulling.
Table A - product, product name
Table B - transactionid, date, product, returnreason, quantity, costprice, costamount,
location, journalid
Table C - price1, price2, price3, price4, price5, price6, product, activedate
Table C is updating prices for our products and can be the same from one date to another, or completely change depending on the market. Location in Table B can be up to four different locations.
Ex. Table C (each product is setup basically the same in the tables.)
product price1 price2 price3 price4 price 5 price6 activedate
A 0.00 0.00 0.00 0.00 0.00 0.00 1/1/11
A 0.00 0.00 0.00 0.00 0.00 0.00 2/1/11
A 1.00 0.00 0.63 0.00 1.20 0.20 1/1/12
A 1.20 0.53 0.01 1.00 0.42 0.00 4/1/13
Table B
product transactionid tdate returnreason quantity costprice costamount location journalid
A 00001 5/1/11 def 100 2.00 2.50 100 000010
B 00205 6/13/11 col 250 10.00 15.00 300 000320
A 00207 4/11/13 col 50 5.00 1.50 100 000720
I need to get the information out by the most current price for the item by date. So if I need a yearly report, I can see that for product A - price1 for 1/1/13-4/30/13 was 1.00 and for 5/1/13-present the price is now 1.20.
I have tried many things including sub queries and the latest (which is closest) to limit it by creating a where statement to be activedate<=tdate which will bring me every active date below and equal to the tdate. For this please assume product A is at location 100. How can I limit to the product active during the time frame it would be active?
Most recent...
I added line number in to make sure I got each line of the journal in...just visual.
select distinct(b.transactionid), b.tdate, b.linenum b.product, b.location,
b.journalid, c.price1, c.price2, c.price3, c.price4, c.price5, c.activedate
from Table b inner join
Table c on c.product=b.product
where c.activedate <= b.tdate
When I run this I get all dates that were less than the transaction date, but I need specific. For example the first transaction in my example, it happened on 5/1/11, when I run the query it will give me the results from table c for 1/1/11 and 2/1/11. I just need the date of the price for when the transaction took place.
I am trying to get the next row's 'alignment' value and store it into the current row in a field called nextAlign. I have tried using grouping and also the unique identifier for this table is not consistent and doesn't always have an increment of 1. Here is some data:
type field starttop startleft length decimals alignment
-------------------------------------------------------------------------------------------
Text CUSTOMER DETAILS CONFIRMATION 13.00 38.00 30.00 0.00 Centre
Text Please spare a few minutes to 15.00 2.00 30.00 0.00 Left
Text confirm your details as held 15.00 2.00 30.00 0.00 Wrap
Text on our system. You may fax the 15.00 2.00 30.00 0.00 Wrap
Text form to the number above. 15.00 2.00 30.00 0.00 Wrap
Text Any information you may supply 17.00 2.00 30.00 0.00 Left
Text will not be made available to 17.00 2.00 30.00 0.00 Wrap
Text third parties according to the 17.00 2.00 30.00 0.00 Wrap
Text Privacy Act. 17.00 2.00 30.00 0.00 Wrap
Text Legal name: 20.50 2.00 30.00 0.00 Left
All I want is a column called 'nextAlign' that has the following data:
nextAlign
-Left
-Wrap
-Wrap
-Wrap
-Left
-Wrap
You didn't specify your DBMS, so this is ANSI SQL:
select type,
field,
align,
lead(align) over (order by starttop) as next_align,
starttop,
startleft
from the_table
use ROW_NUMBER() OVER(ORDER BY )
and outer join it to the same select this way: select_1_rownumber = select_2_rownumber+1
with temptable as
( select rownum
,type
,field
,starttop
,startleft
,length
,decimals
,alignment
from YOURTABLE )
select t.type
,t.field
,t.starttop
,t.startleft
,t.length
,t.decimals
,t.alignment
( select tt.alignment from temptable tt where tt.rownum = t.rownum+1 ) nextalign
from temptable t
Might work for you.