How to add Totals to rows groups generated by a CTE - sql

I have this CTE. My goal is to display all the rows in the result set and the total of a column which has a column with the same value.
WITH CTEVal AS
(SELECT RNum, Amount, Tag, TAmount,
ROW_NUMBER() OVER(ORDER BY CONVERT(DATETIME, TDate, 101) DESC) AS RowNum
from [dbo].[viewJD])
SELECT TDate, RNum,
CASE WHEN Tag = 'DR' THEN CONVERT(VARCHAR(50),Amount) ELSE '0.00' END AS Debit,
CASE WHEN Tag = 'CR' THEN CONVERT(VARCHAR(50),Amount) ELSE '0.00' END AS Credit FROM CTEVal
which returns the result set
TDate Rnum Debit Credit
12-22-2015 8 100 0.00
12-22-2015 8 300 0.00
12-22-2015 8 0.00 400
12-22-2015 9 250 0.00
12-22-2015 9 250 0.00
12-22-2015 9 0.00 500
12-23-2015 10 600 0.00
12-23-2015 10 0.00 100
12-23-2015 10 0.00 500
Expected result set
TDate Rnum Debit Credit
12-22-2015 8 100 0.00
12-22-2015 8 300 0.00
12-22-2015 8 0.00 400
TOTAL 400 400
12-22-2015 9 250 0.00
12-22-2015 9 250 0.00
12-22-2015 9 0.00 500
TOTAL 500 500
12-23-2015 10 600 0.00
12-23-2015 10 0.00 100
12-23-2015 10 0.00 500
TOTAL 600 600
Selecting * from viewJD would return
TDate Rnum Amount Tag TAmount
12-22-2015 8 100 DR 400
12-22-2015 8 300 DR 400
12-22-2015 8 400 CR 400
12-22-2015 9 250 DR 500
12-22-2015 9 250 DR 500
12-22-2015 9 500 CR 500
12-23-2015 10 600 DR 600
12-23-2015 10 100 CR 600
12-23-2015 10 500 CR 600
Sum of DR = sum of CR is = TAmount

I have a solution. I know it is not a fine solution. I have tried using Rollup but could not get the exact result format. So I came up with this.
This is indeed a long solution.
But I hope you would get some idea to solve the problem from this.
Here I have first taken the Debit and Credit separated values into a table variable.
Then I applied SUM to the values and took the complete result to a cte.
I applied DENSE_RANK to get the correct ordering such that the 'total' row comes after the detail rows.
Finally selected records from cte with value 'Total' for column RNum for the row showing 'total'.
CREATE TABLE viewJD
(
TDate Date,
Rnum INT,
Amount INT,
Tag VARCHAR(2),
TAmount INT
)
INSERT INTO viewJD
VALUES
('12-22-2015', 8 , 100 , 'DR', 400),
('12-22-2015' , 8 , 300 , 'DR' , 400),
('12-22-2015', 8 , 400 , 'CR' , 400),
('12-22-2015' , 9 , 250 , 'DR' , 500 ),
('12-22-2015' , 9 , 250 , 'DR' , 500 ),
('12-22-2015' , 9 , 500 , 'CR' , 500 ),
('12-23-2015' , 10 , 600 , 'DR' , 600 ),
('12-23-2015' , 10 , 100 , 'CR' , 600 ),
('12-23-2015' , 10 , 500 , 'CR' , 600 )
DECLARE #ValTable TABLE
(
TDate Date,
Rnum INT,
Debit INT,
Credit INT
)
INSERT INTO #ValTable
SELECT TDate, RNum,
CASE WHEN Tag = 'DR' THEN Amount ELSE 0.00 END AS Debit,
CASE WHEN Tag = 'CR' THEN Amount ELSE 0.00 END AS Credit
FROM viewJD
;WITH cte
AS (
SELECT *,RowOrder=DENSE_RANK() OVER (PARTITION BY NULL ORDER By RNUM) from #ValTable
UNION ALL
SELECT NULL,
RNum ,
SUM([Debit]) AS Debit,
SUM([Credit]) AS Credit ,
RowOrder =DENSE_RANK() OVER (PARTITION BY NULL ORDER By RNUM)
FROM #ValTable
GROUP BY TDate,RNum
)
SELECT TDate,
Rnum = CASE WHEN TDate IS NULL THEN 'Total' ELSE CONVERT(VARCHAR(20),Rnum ) END,
Debit,
Credit
FROM cte
ORDER BY roworder,Rnum,TDate DESC
DROP TABLE viewJD

The format you provide in your expected output is not feasible or advisable. The following code stores them as separate columns.
SELECT TDate,
RNum,
CASE WHEN Tag = 'DR' THEN Amount ELSE 0.00 END AS Debit,
CASE WHEN Tag = 'CR' THEN Amount ELSE 0.00 END AS Credit,
(select sum(Amount)
from [dbo].[viewJD] td2
where td2.RNum = td1.RNum
and Tag = 'DR') as Debit_Total,
(select sum(Amount)
from [dbo].[viewJD] td2
where td2.RNum = td1.RNum
and Tag = 'CR') as Credit_Total
FROM [dbo].[viewJD] td1
This will give you output like
TDate Rnum Debit Credit Debit_Total Credit_Total
12-22-2015 8 100 0.00 400.00 400.00
12-22-2015 8 300 0.00 400.00 400.00
12-22-2015 8 0.00 400 400.00 400.00
12-22-2015 9 250 0.00 500.00 500.00
12-22-2015 9 250 0.00 500.00 500.00
12-22-2015 9 0.00 500 500.00 500.00
12-23-2015 10 600 0.00 600.00 600.00
12-23-2015 10 0.00 100 600.00 600.00
12-23-2015 10 0.00 500 600.00 600.00
Not the nicest to look at, but the easiest to use in other queries.

Related

Monthly Actual Cost vs Monthly Contract Amount

I have a project that pulls cost per category (labor, equipment, indirect), per month for a job and then shows a running, cumulative total of the contract amount per month. (This calculation is based on the total contract amount divided by the number of months in a project. Then the second month is the first month + second month, third month is first month + second month + third month, etc.)
I have the query shown below. When I run this, it returns the data shown under current results. What I need is the running total column populated even when there are no costs as shown under expected results. How do I accomplish this?
Current results:
fiscalMonth
Labor
Equipment
Indirect
RunningTotal
ContractPerMonth
2021-12-01
0.00
0.00
0.00
0.00
0.00
2022-01-01
6518.78
0.00
0.00
2141444.44
2141444.44
2022-02-01
8563.68
0.00
58.81
4282888.88
2141444.44
2022-03-01
7271.28
429.14
139167.21
6424333.32
2141444.44
2022-04-01
44538.32
2117.64
59379.53
8565777.76
2141444.44
2022-05-01
-14932.44
2476.85
1279972.38
10707222.20
2141444.44
2022-06-01
3701.65
250.00
992.45
12848666.64
2141444.44
2022-07-01
0.00
0.00
0.00
0.00
0.00
2022-08-01
0.00
0.00
0.00
0.00
0.00
Expected results:
fiscalMonth
Labor
Equipment
Indirect
RunningTotal
ContractPerMonth
2021-12-01
0.00
0.00
0.00
2141444.44
0.00
2022-01-01
6518.78
0.00
0.00
4282888.88
2141444.44
2022-02-01
8563.68
0.00
58.81
6424333.32
2141444.44
2022-03-01
7271.28
429.14
139167.21
8565777.76
2141444.44
2022-04-01
44538.32
2117.64
59379.53
10707222.20
2141444.44
2022-05-01
-14932.44
2476.85
1279972.38
12848666.64
2141444.44
2022-06-01
3701.65
250.00
992.45
14990111.08
2141444.44
2022-07-01
0.00
0.00
0.00
17131555.52
2141444.44
2022-08-01
0.00
0.00
0.00
19272999.96
0.00
Create Table #costs(fiscalMonth date, Labor numeric(12,2), Equipment numeric(12,2), Indirect numeric(12,2), RunningTotal numeric(12,2), ContractPerMonth numeric(12,2))
Declare #startDate as date, #endDate as date, #lastMonth as date,#count int
select #startDate = StartMonth, #endDate = ProjCloseDate from JCCM
WHERE
ltrim(rtrim(Contract)) = (#Job)
insert into #costs
SELECT
Mth
,isnull(Sum(LaborCost),0) as LaborCost
,Isnull(Sum(EquipmentCost),0) as EquipmentCost
,isnull(Sum(IndirectCost),0) as IndirectCost
,SUM (ContractAmtPerMonth) OVER (ORDER BY Mth) AS RunningTotal
,ContractAmtPerMonth
FROM(
SELECT
cp.Mth
,CASE WHEN ct.JBCostTypeCategory = 'L' THEN SUM(cp.ActualCost) END as LaborCost
,CASE WHEN ct.JBCostTypeCategory = 'E' THEN SUM(cp.ActualCost) END as EquipmentCost
,CASE WHEN ct.JBCostTypeCategory = 'O' THEN SUM(cp.ActualCost) END as IndirectCost
,(Select CASE WHEN Sum(cm.ContractAmt) <> 0 THEN CAST(SUM(cm.ContractAmt / ((DATEDIFF(Month,cm.StartMonth,cm.ProjCloseDate)+1))) as numeric(12,2)) END from JCCM cm WHERE cm.JCCo = jm.JCCo and cm.Contract = jm.Contract) as ContractAmtPerMonth
FROM
JCCP cp
LEFT JOIN JCCT ct ON cp.PhaseGroup = ct.PhaseGroup AND cp.CostType = ct.CostType
LEFT JOIN JCJM jm ON cp.JCCo = jm.JCCo and cp.Job = jm.Job
WHERE
cp.JCCo IN (#Company)
AND ltrim(rtrim(cp.Job)) = (#Job)
AND ct.JBCostTypeCategory IN ('L','E','O')
GROUP BY
jm.JCCo
,jm.Job
,jm.Contract
,cp.Mth
,ct.JBCostTypeCategory
)cost
GROUP BY
Mth
,ContractAmtPerMonth
WHILE (#startDate <= #endDate)
BEGIN
print CAST(#startDate AS VARCHAR(10)) + ' ' + CAST(#endDate AS VARCHAR(10))
select #count = Count (*) from #costs
print #count
if Not exists(select 1 from #costs where fiscalMonth = #startDate)
begin
insert into #costs (fiscalMonth, Labor, Equipment, Indirect,RunningTotal, ContractPerMonth ) values (#startDate,0,0,0,0,0)
end
set #startDate = DATEADD(month, 1, #startDate);
END
select * from #costs order by fiscalMonth
Drop table #costs
I was actually able to figure out how to accomplish what I needed. I modified how I created my table (changed table name from #costs to #months). This pulled the months, row number, and contract amount. I then joined it to my existing cost query. In SSRS, I'm able to calculate the running total by multiplying the monthly contract amount by the row number. Seems to be working.
create table #months (JCCo numeric, Job varchar(10), StartDate date, EndDate date)
insert into #months
SELECT JCCo,Contract,StartMonth, ProjCloseDate FROM JCCM WHERE JCCo = (#Company) AND Contract = (#Job);
with Q1 as
(
select JCCo,Job,StartDate as Mth
from #months
union all
select q.JCCo,q.Job,DATEADD(m, 1, q.Mth)
from Q1 q
inner join #months t on t.Job = q.Job
where Mth <= (DATEADD(MONTH,-1,t.EndDate))
)
select ROW_NUMBER() OVER ( order by Q1.Job, Q1.Mth) as Row#, Q1.JCCo, Q1.Job, Q1.Mth as fiscalMonth, ISNULL(cd.LaborCost,0) as Labor, ISNULL(cd.EquipmentCost,0) as Equipment, ISNULL(cd.IndirectCost,0) as Indirect, CAST(cm.ContractAmt / ((DATEDIFF(Month,cm.StartMonth,cm.ProjCloseDate)+1)) as DECIMAL(12,2)) as MonthlyContract, cm.ContractAmt as TotalContract
from Q1

Calculating new percentages over total in a "select distinct" query with multiple percentages rows

The title may be puzzling, but the situation should be really simple foranyone reading the following lines.
I have this table VAL:
customer month_1 month_2 month_3 value
ABC 0.5 0 0.50 200
ABC 0.25 0.25 0.50 200
XYZ 1 0 0 150
RST 0 0 1 200
RST 0 0.50 0.50 130
(This is the code to get it)
create table VAL (customer nvarchar(255), month_1 decimal(18,2), month_2 decimal(18,2), month_3 decimal(18,2), value decimal(18,2))
insert into VAL values ('ABC', 0.5, 0 , 0.50, 200)
insert into VAL values ('ABC',0.25 , 0.25, 0.50 , 200 )
insert into VAL values ('XYZ', 1 , 0 , 0 , 150 )
insert into VAL values ('RST', 0 , 0 , 1 , 200 )
insert into VAL values ('RST', 0 , 0.50, 0.50 , 130 )
This can be seen (transforming what is a percentage in actual values) as
customer value_month_1 value_month_2 value_month_3 value
ABC 100 0 100 200
ABC 50 50 100 200
XYZ 150 0 0 150
RST 0 0 200 200
RST 0 65 65 130
I need to transform everything in the following table, that is sort of a collapsed version of the first one:
customer month_1 month_2 month_3 value
ABC 0.375 0.125 0.50 400
XYZ 1.0 0 0.0 150
RST 0.0 0.197 0.793 330
So far, I'm able to do this customer by customer with the following code:
select distinct customer
,sum(month_1) as month_1
,sum(month_2) as month_2
,sum(month_3) as month_3
,sum(value) as value
from (
select distinct customer
,month_1 * sum(value)/(select sum(value) from VAL where customer='ABC' group by customer) as month_1
,month_2 * sum(value)/(select sum(value) from VAL where customer='ABC' group by customer) as month_2
,month_3 * sum(value)/(select sum(value) from VAL where customer='ABC' group by customer) as month_3
,sum(value) as value from VAL where customer='ABC' group by customer, month_1, month_2,month_3) as NEW
group by customer
that gives me the following result:
customer month_1 month_2 month_3 value
ABC 0.375 0.125 0.50 400
I'm pretty sure there are better ways to do this, probably with some command I don't know very well how to use.
Anyone able to help?
You just need a weighted average:
select customer,
sum(month_1 * value) / sum(value) as month_1,
sum(month_2 * value) / sum(value) as month_2,
sum(month_3 * value) / sum(value) as month_3,
sum(value)
from val
group by customer;

Sum only the selected rows

The below query gets customer statement:
SELECT t.S_Type,t.Number, t.Debit, t.Credit,t.CustID,b.Balance
FROM Statement as t
CROSS apply
(
SELECT Balance = SUM(Debit) - SUM(Credit)
FROM Statement as x
WHERE x.Number<= t.Number
) b
ORDER BY t.Number
Query result:
type # Debit credit cid balance
Sales Invoice 1 200.00 0.00 3 200.00
Sales Invoice 10 850.00 0.00 3 1050.00
Service Invoice 11 90.00 0.00 21 1140.00
Sales Invoice 12 20.00 0.00 3 1160.00
Sales Invoice 13 200.00 0.00 2 1360.00
Sales Invoice 14 20.00 0.00 9 1380.00
Sales Invoice 15 120.00 0.00 17 1500.00
Sales Invoice 16 100.00 0.00 19 1600.00
Sales Invoice 17 140.00 0.00 20 1740.00
Sales Invoice 18 4250.00 0.00 16 5990.00
Sales Invoice 19 2500.00 0.00 22 8490.00
Sales Invoice 2 100.00 0.00 7 8590.00
Sales Invoice 20 1225.00 0.00 2 9815.00
Sales Invoice 3 200.00 0.00 1 10015.00
Sales Invoice 4 520.00 0.00 2 10535.00
Sales Invoice 5 25.00 0.00 1 10560.00
Sales Invoice 6 160.00 0.00 2 10720.00
Sales Invoice 7 20.00 0.00 7 10740.00
Sales Invoice 9 850.00 0.00 2 11590.00
But I'd like to get the statement for customer with id 7. The query I use for this is:
SELECT t.S_Type,t.Number, t.Debit, t.Credit,t.CustID,b.Balance
FROM Statement as t
CROSS apply
(
SELECT Balance = SUM(Debit) - SUM(Credit)
FROM Statement as x
WHERE x.Number<= t.Number
) b
where t.CustID='7'
ORDER BY t.Number
This query's result is:
type # Debit credit cid balance
Sales Invoice 2 100.00 0.00 7 8590.00
Sales Invoice 7 20.00 0.00 7 10740.00
However, that result is wrong. I expect it to be:
balance
100.00
120.00
What's wrong with the query?
To fix your query you need to add the CustID to the correlated cross apply so that the sum only is calculated for the customer in the outer scope and not for all:
SELECT t.S_Type, t.Number, t.Debit, t.Credit, t.CustID, b.Balance
FROM Statement AS t
CROSS APPLY
(
SELECT Balance = SUM(Debit) - SUM(Credit)
FROM Statement AS x
WHERE x.Number <= t.Number AND t.CustID = x.CustID
) b
WHERE t.CustID='7'
ORDER BY t.Number
If you're using SQL Server 2012+ a better alternative that also should perform better would be to use sum() as a window function:
SELECT
S_Type, Number, Debit, Credit, CustId,
Balance = SUM(Debit - Credit) OVER (PARTITION BY CustId ORDER BY Number)
FROM Statement
WHERE CustID='7'
ORDER BY Number
Your original query (without the where clause) would be:
SELECT
S_Type, Number, Debit, Credit, CustID,
Balance = SUM(Debit - Credit) OVER (ORDER BY number)
FROM Statement
ORDER BY Number
In CROSS APPLY add following in the WHERE:
AND x.CustID = t.CustID
Finally I got what you need. To make this you need to filter by customer also. Otherwise the cumulative balance is made on whole set and after that you show only customer 7.
After the change you will have cumulative balance only for customer 7.
Proper SQL:
SELECT t.S_Type,t.Number, t.Debit, t.Credit,t.CustID,b.Balance
FROM Statement as t
CROSS apply
(
SELECT Balance = SUM(Debit) - SUM(Credit)
FROM Statement as x
WHERE x.Number<= t.Number and x.CustID = t.CustID
) b
where t.CustID='7'
ORDER BY t.Number

SQL See Whether Two or More Columns In a Table is Greater Than 0

I have ran in to a little problem and would appreciate any help.
My Table is such:
CASH | CREDIT CARD | DEBIT CARD | ACCOUNT | OTHER
-------------------------------------------------
0.00 0.00 0.00 0.00 0.00
1.00 0.00 0.00 0.00 0.00
2.00 1.00 0.00 0.00 0.00
My aim is to SELECT * FROM any of the above rows that have more than one column > 0.
So the third row would be selected in this scenario with the above table.
SELECT
[CASH], [CREDIT CARD], [DEBIT CARD], [ACCOUNT], [OTHER]
FROM table
WHERE
CASE WHEN [CASH] > 0 THEN 1 ELSE 0 END+
CASE WHEN [CREDIT CARD] > 0 THEN 1 ELSE 0 END+
CASE WHEN [DEBIT CARD] > 0 THEN 1 ELSE 0 END+
CASE WHEN [ACCOUNT] > 0 THEN 1 ELSE 0 END+
CASE WHEN [OTHER] > 0 THEN 1 ELSE 0 END >= 2
I prefer t-clausen's answer but just as an exercise, I decide to try it as an UNPIVOT followed by a PIVOT, so that we could write it using more of the general SQL tools:
declare #t table (SomeID int,Cash money,Credit money,Debit money,Account money,Other money)
insert into #t(SomeID,Cash,Credit,Debit,Account,Other) values
(1,0.00,0.00,0.00,0.00,0.00),
(2,1.00,0.00,0.00,0.00,0.00),
(3,2.00,1.00,0.00,0.00,0.00)
;With Unpiv as (
select *,SUM(CASE WHEN MoneyValue > 0.00 THEN 1 ELSE 0 END) OVER (PARTITION BY SomeID) as cnt
from #t t
unpivot (MoneyValue for MoneyType in (Cash,Credit,Debit,Account,Other)) x
), Repiv as (
select *
from Unpiv u
pivot (SUM(MoneyValue) for MoneyType in (Cash,Credit,Debit,Account,Other)) x
where
cnt >= 2
)
select * from Repiv
This does assume that you've got another column (here, called SomeID) by which each row can be uniquely identified.
Result:
SomeID cnt Cash Credit Debit Account Other
----------- ----------- --------------------- --------------------- --------------------- --------------------- ---------------------
3 2 2.00 1.00 0.00 0.00 0.00
Just hoping the above might be more adaptable for some variants of the requirements.
SELECT
[CASH], [CREDIT CARD], [DEBIT CARD], [ACCOUNT], [OTHER]
FROM table
WHERE (
SELECT COUNT(*)
FROM (VALUES ([CASH]),([CREDIT CARD]),([DEBIT CARD]),([ACCOUNT]),([OTHER])) t(value)
WHERE value > 0
) >= 2

An attempt to create a balance between debit and credit

Well, I'll go directly to the case that is presented to me when trying to make a book with Extract and MUST HAVE in continuous BALANCE.
I was really hanging in my consultation, and I can not find any solution for desired.
Thanked would in some small contribution to some of you.
I'm looking for something like this:
ACCDATE ACCOUNT DEBIT CREDIT BALANCE
2013-01-01 00:00:00 11200 0.00 1500.00 -1500.00
2013-01-01 00:00:00 11200 0.00 60.00 -1560.00
2013-01-01 00:00:00 11200 0.00 400.00 -1960.00
2013-01-01 00:00:00 11200 0.00 100.00 -2060.00
2013-01-01 00:00:00 11200 0.00 300.00 -2360.00
2013-01-01 00:00:00 11200 0.00 250.00 -2910.00
OR:
ACCDATE ACCOUNT DEBIT CREDIT BALANCE
2013-01-01 00:00:00 11200 1500.00 0 1500.00
2013-01-01 00:00:00 11200 0.00 60.00 1440.00
2013-01-01 00:00:00 11200 0.00 400.00 1040.00
2013-01-01 00:00:00 11200 0.00 40 1000.00
2013-01-01 00:00:00 11200 300 0 1300.00
2013-01-01 00:00:00 11200 0.00 250.00 1550.00
I really do not require account type filter it by this time, but specific.
The idea is that with my Query still does not give me that result.
They can buy creating a provisional or temporary table with the same shown below:
INSERT INTO Accounting (AccDate,DebitCredit,Account,Amount) VALUES ('20110101','D',11200,1500)
INSERT INTO Accounting (AccDate,DebitCredit,Account,Amount) VALUES ('20110101','C',11200,60)
INSERT INTO Accounting (AccDate,DebitCredit,Account,Amount) VALUES ('20110102','D',11200,400)
INSERT INTO Accounting (AccDate,DebitCredit,Account,Amount) VALUES ('20110102','C',11200,100)
INSERT INTO Accounting (AccDate,DebitCredit,Account,Amount) VALUES ('20110102','C',11200,300)
INSERT INTO Accounting (AccDate,DebitCredit,Account,Amount) VALUES ('20110102','C',11200,250)
WITH CTE_FIRST AS
(
SELECT ACCDATE,
ACCOUNT,
CASE WHEN DEBITCREDIT='D' THEN AMOUNT ELSE 0 END AS DEBIT,
CASE WHEN DEBITCREDIT='C' THEN AMOUNT ELSE 0 END AS CREDIT,
ROW_NUMBER()OVER(ORDER BY ACCOUNT,ACCDATE) RN
FROM ACCOUNTING
WHERE ACCDATE >='20130101'
)
,CTE_SECOND AS(
SELECT *,
ISNULL((SELECT TOP 1 DEBIT FROM CTE_FIRST B WHERE B.ACCOUNT=A.ACCOUNT AND B.RN<A.RN ORDER BY RN DESC),0) COL1,
ISNULL((SELECT TOP 1 CREDIT FROM CTE_FIRST B WHERE B.ACCOUNT=A.ACCOUNT AND B.RN<A.RN ORDER BY RN DESC),0) COL2
FROM CTE_FIRST A
)
SELECT ACCDATE,ACCOUNT,DEBIT,CREDIT,
CASE WHEN DEBIT=0 THEN 0-(CREDIT+COL2) ELSE DEBIT+COL1 END BALANCE
FROM CTE_SECOND
Something happens in the validation of sum or not it's taking so linear consulting ....
All of this inquiry, I tried to help me with material that I got on the web. But it gives me the total response.
In the end I got this solution, but it becomes very slow the process.
Is there a way to optimize it?
Very slow for real, and it does not work for high queries.
DECLARE #T TABLE( FECHA DATETIME, COMENTARIO NVARCHAR (300), CUENTA
VARCHAR(15), DEBE NUMERIC(15,2), HABER NUMERIC(15,2) )
INSERT INTO #T SELECT FECHA, COMENTARIO, CUENTA, DEBE, HABER FROM
DIARIOAPUNTES;
/* INSERT INTO #T VALUES ('001-0001','20130102',100,0); INSERT INTO #T
VALUES ('001-0001','20130102',0,200); INSERT INTO #T VALUES
('001-0001','20130102',100,0); INSERT INTO #T VALUES
('001-0001','20130103',100,0); INSERT INTO #T VALUES
('001-0001','20130105',0,100); INSERT INTO #T VALUES
('001-0002','20130105',100,0); INSERT INTO #T VALUES
('001-0002','20130106',500,0);
*/
--DEBIT - CREDIT + BALANCE
WITH T_ROW AS (
SELECT (ROW_NUMBER() OVER(ORDER BY (T1_1.FECHA) ASC)) AS CONTADOR, FECHA, T1_1.CUENTA, T1_1.COMENTARIO, T1_1.DEBE, T1_1.HABER
FROM #T T1_1 )
SELECT T1.CONTADOR, T1.CUENTA, T1.COMENTARIO AS DESCRIPCION,
Convert(CHAR(10), T1.FECHA, 103) AS FECHA, T1.DEBE, T1.HABER,
ROUND(T1.DEBE-T1.HABER + COALESCE(T2.SALDO,0),2) AS SALDO FROM T_ROW
T1
CROSS APPLY(
SELECT ROUND(SUM(DEBE)-SUM(HABER),2) AS SALDO
FROM T_ROW T2
WHERE T2.CONTADOR < T1.CONTADOR AND T1.CUENTA = T2.CUENTA
) AS T2
--WHERE T1.FECHA BETWEEN '20130101' AND '20131231'
ORDER BY T1.CUENTA, T1.FECHA
--WHERE T1.ACCOUNTNO = '001-0001'