Oracle SQL Hierarchy Summation - sql

Question

I have a table TRANS that contains the following records:
TRANS_ID TRANS_DT QTY
1 01-Aug-2020 5
1 01-Aug-2020 1
1 03-Aug-2020 2
2 02-Aug-2020 1
The expected output:
TRANS_ID TRANS_DT BEGBAL TOTAL END_BAL
1 01-Aug-2020 0 6 6
1 02-Aug-2020 6 0 6
1 03-Aug-2020 6 2 8
2 01-Aug-2020 0 0 0
2 02-Aug-2020 0 1 1
2 03-Aug-2020 1 0 1
Each trans_id starts with a beginning balance of 0 (01-Aug-2020). For succeeding days, the beginning balance is the ending balance of the previous day and so on.
I can create PL/SQL block to create the output. Is it possible to get the output in 1 SQL statement?
Thanks.

Answer 1

Try this following script using CTE-
Demo Here
WITH CTE
AS
(
SELECT DISTINCT A.TRANS_ID,B.TRANS_DT
FROM your_table A
CROSS JOIN (SELECT DISTINCT TRANS_DT FROM your_table) B
),
CTE2
AS
(
SELECT C.TRANS_ID,C.TRANS_DT,SUM(D.QTY) QTY
FROM CTE C
LEFT JOIN your_table D
ON C.TRANS_ID = D.TRANS_ID
AND C.TRANS_DT = D.TRANS_DT
GROUP BY C.TRANS_ID,C.TRANS_DT
ORDER BY C.TRANS_ID,C.TRANS_DT
)
SELECT F.TRANS_ID,F.TRANS_DT,
(
SELECT COALESCE (SUM(QTY), 0) FROM CTE2 E
WHERE E.TRANS_ID = F.TRANS_ID AND E.TRANS_DT < F.TRANS_DT
) BEGBAL,
(
SELECT COALESCE (SUM(QTY), 0) FROM CTE2 E
WHERE E.TRANS_ID = F.TRANS_ID AND E.TRANS_DT = F.TRANS_DT
) TOTAL ,
(
SELECT COALESCE (SUM(QTY), 0) FROM CTE2 E
WHERE E.TRANS_ID = F.TRANS_ID AND E.TRANS_DT <= F.TRANS_DT
) END_BAL
FROM CTE2 F

Answer 2

You can as well do like this (I would assume it's a bit faster): Demo
with
dt_between as (
select mindt + level - 1 as trans_dt
from (select min(trans_dt) as mindt, max(trans_dt) as maxdt from t)
connect by level <= maxdt - mindt + 1
),
dt_for_trans_id as (
select *
from dt_between, (select distinct trans_id from t)
),
qty_change as (
select distinct trans_id, trans_dt,
sum(qty) over (partition by trans_id, trans_dt) as total,
sum(qty) over (partition by trans_id order by trans_dt) as end_bal
from t
right outer join dt_for_trans_id using (trans_id, trans_dt)
)
select
trans_id,
to_char(trans_dt, 'DD-Mon-YYYY') as trans_dt,
nvl(lag(end_bal) over (partition by trans_id order by trans_dt), 0) as beg_bal,
nvl(total, 0) as total,
nvl(end_bal, 0) as end_bal
from qty_change q
order by trans_id, trans_dt
dt_between returns all the days between min(trans_dt) and max(trans_dt) in your data.
dt_for_trans_id returns all these days for each trans_id in your data.
qty_change finds difference for each day (which is TOTAL in your example) and cumulative sum over all the days (which is END_BAL in your example).
The main select takes END_BAL from previous day and calls it BEG_BAL, it also does some formatting of final output.

Answer 3

First of all, you need to generate dates, then you need to aggregate your values by TRANS_DT, and then left join your aggregated data to dates. The easiest way to get required sums is to use analitic window functions:
with dates(dt) as ( -- generating dates between min(TRANS_DT) and max(TRANS_DT) from TRANS
select min(trans_dt) from trans
union all
select dt+1 from dates
where dt+1<=(select max(trans_dt) from trans)
)
,trans_agg as ( -- aggregating QTY in TRANS
select TRANS_ID,TRANS_DT,sum(QTY) as QTY
from trans
group by TRANS_ID,TRANS_DT
)
select -- using left join partition by to get data on daily basis for each trans_id:
dt,
trans_id,
nvl(sum(qty) over(partition by trans_id order by dates.dt range between unbounded preceding and 1 preceding),0) as BEGBAL,
nvl(qty,0) as TOTAL,
nvl(sum(qty) over(partition by trans_id order by dates.dt),0) as END_BAL
from dates
left join trans_agg tr
partition by (trans_id)
on tr.trans_dt=dates.dt;
Full example with sample data:
alter session set nls_date_format='dd-mon-yyyy';
with trans(TRANS_ID,TRANS_DT,QTY) as (
select 1,to_date('01-Aug-2020'), 5 from dual union all
select 1,to_date('01-Aug-2020'), 1 from dual union all
select 1,to_date('03-Aug-2020'), 2 from dual union all
select 2,to_date('02-Aug-2020'), 1 from dual
)
,dates(dt) as ( -- generating dates between min(TRANS_DT) and max(TRANS_DT) from TRANS
select min(trans_dt) from trans
union all
select dt+1 from dates
where dt+1<=(select max(trans_dt) from trans)
)
,trans_agg as ( -- aggregating QTY in TRANS
select TRANS_ID,TRANS_DT,sum(QTY) as QTY
from trans
group by TRANS_ID,TRANS_DT
)
select
dt,
trans_id,
nvl(sum(qty) over(partition by trans_id order by dates.dt range between unbounded preceding and 1 preceding),0) as BEGBAL,
nvl(qty,0) as TOTAL,
nvl(sum(qty) over(partition by trans_id order by dates.dt),0) as END_BAL
from dates
left join trans_agg tr
partition by (trans_id)
on tr.trans_dt=dates.dt;

Answer 4

You can use a recursive query to generate the overall date range, cross join it with the list of distinct tran_id, then bring the table with a left join. The last step is aggregation and window functions:
with all_dates (trans_dt, max_dt) as (
select min(trans_dt), max(trans_dt) from trans group by trans_id
union all
select trans_dt + interval '1' day, max_dt from all_dates where trans_dt < max_dt
)
select
i.trans_id,
d.trans_dt,
coalesce(sum(sum(t.qty)) over(partition by i.trans_id order by d.trans_dt), 0) - coalesce(sum(t.qty), 0) begbal,
coalesce(sum(t.qty), 0) total,
coalesce(sum(sum(t.qty)) over(partition by i.trans_id order by d.trans_dt), 0) endbal
from all_dates d
cross join (select distinct trans_id from trans) i
left join trans t on t.trans_id = i.trans_id and t.trans_dt = d.trans_dt
group by i.trans_id, d.trans_dt
order by i.trans_id, d.trans_dt