sql lowest running balance in a group - sql

Question

I've been trying for days to solve this problem to no solution.
I want to get the lowest running balance in a group.
Here is a sample data
The running balance is imaginary and is not part of the table.
the running balance is also computed dynamically.
the problem is I want to get the lowest running balance in a Specific month (January)
so the output should be 150 for memberid 10001 and 175 for memberid 10002 as highlighted in the image.
my desired out put should be
memberid | balance
10001 | 150
10002 | 175
Is that possible using sql query only?
PS. Using c# to compute lowest running balance is very slow since I have more than 600,000 records in my table.
I've updated the question.

Answer 1

The answer provided by Mihir Shah gave me the idea how solve my problem.
His answer takes to much time to process making it as slow as my computation on my c# program because his code loops on every record.
Here is my answer to get the minimum lowest value in a specific group (specific month) with a running value or running total without sacrificing a lot of performance.
with IniMonth1 as
(
select a.memberid, a.iniDeposit, a.iniWithdrawal,
(cast(a.iniDeposit as decimal(10,2)) - cast(a.iniWithdrawal as decimal(10,2))) as RunningTotal
from
(
select b.memberid, sum(b.depositamt) as iniDeposit, sum(b.withdrawalamt) as iniWithdrawal
from savings b
where trdate < '01/01/2016'
group by b.memberid
) a /*gets all the memberid, sum of deposit amount and withdrawal amt from the beginning of the savings before the specific month */
where cast(a.iniDeposit as decimal(10,2)) - cast(a.iniWithdrawal as decimal(10,2)) > 0 /*filters zero savings */
)
,DetailMonth1 as
(
select a.memberid, a.depositamt,a.withdrawalamt,
(cast(a.depositamt as decimal(10,2)) - cast(a.withdrawalamt as decimal(10,2))) as totalBal,
Row_Number() Over(Partition By a.memberid Order By a.trdate Asc) RowID
from savings a
where
a.trdate >= '01/01/2016'
and
a.trdate <= '01/31/2016'
and (a.depositamt<>0 or a.withdrawalamt<>0)
) /* gets all record within the specific month and gives a no of row as an id for the running value in the next procedure*/
,ComputedDetailMonth1 as
(
select a.memberid, min(a.runningbalance) as MinRunningBal
from
(
select a.rowid, a.memberid, a.totalbal,
(
sum(b.totalbal) +
(case
when c.runningtotal is null then 0
else c.runningtotal
end)
)as runningbalance , c.runningtotal as oldbalance
from DetailMonth1 a
inner join DetailMonth1 b
on b.rowid<=a.rowid
and a.memberid=b.memberid
left join IniMonth1 c
on a.memberid=c.memberid
group by a.rowid,a.memberid,a.totalbal,c.runningtotal
) a
group by a.memberid
) /* the loop is only for the records of the specific month only making it much faster */
/* this gets the running balance of specific month ONLY and ADD the sum total of IniMonth1 using join to get the running balance from the beginning of savings to the specific month */
/* I then get the minimum of the output using the min function*/
, OldBalanceWithNoNewSavingsMonth1 as
(
select a.memberid,a.RunningTotal
from
IniMonth1 a
left join
DetailMonth1 b
on a.memberid = b.memberid
where b.totalbal is null
)/*this gets all the savings that is not zero and has no transaction in the specific month making and this will become the default value as the lowest value if the member has no transaction in the specific month. */
,finalComputedMonth1 as
(
select a.memberid,a.runningTotal as MinRunTotal from OldBalanceWithNoNewSavingsMonth1 a
union
select b.memberid,b.MinRunningBal from ComputedDetailMonth1 b
)/*the record with minimum running total with clients that has a transaction in the specific month Unions with the members with no current transaction in the specific month*/
select * from finalComputedMonth1 order by memberid /* display the final output */
I have more than 600k savings record on my savings table
Surprisingly the performance of this code is very efficient.
It takes almost 2hr using my c# program to manually compute every record of all the members.
This code makes only 2 secs and at most 9 secs just to compute everything.
i Just display to c# for another 2secs.
The output of this code was tested and compared with my computation using my c# program.

Answer 2

May be below one is help you
Set Nocount On;
Declare #CashFlow Table
(
savingsid Varchar(50)
,memberid Int
,trdate Date
,deposit Decimal(18,2)
,withdrawal Decimal(18,2)
)
Insert Into #CashFlow(savingsid,memberid,trdate,deposit,withdrawal) Values
('10001-0002',10001,'01/01/2015',1000,0)
,('10001-0003',10001,'01/07/2015',25,0)
,('10001-0004',10001,'01/13/2015',25,0)
,('10001-0005',10001,'01/19/2015',0,900)
,('10001-0006',10001,'01/25/2015',25,0)
,('10001-0007',10001,'01/31/2015',25,0)
,('10001-0008',10001,'02/06/2015',25,0)
,('10001-0009',10001,'02/12/2015',25,0)
,('10001-0010',10001,'02/18/2015',0,200)
,('10002-0001',10002,'01/01/2015',500,0)
,('10002-0002',10002,'01/07/2015',25,0)
,('10002-0003',10002,'01/13/2015',0,200)
,('10002-0004',10002,'01/19/2015',25,0)
,('10002-0005',10002,'01/25/2015',25,0)
,('10002-0006',10002,'01/31/2015',0,200)
,('10002-0007',10002,'02/06/2015',25,0)
,('10002-0008',10002,'02/12/2015',25,0)
,('10002-0009',10002,'02/12/2015',0,200)
;With TrialBalance As
(
Select Row_Number() Over(Partition By cf.memberid Order By cf.trdate Asc) RowNum
,cf.memberid
,cf.deposit
,cf.withdrawal
,cf.trdate
From #CashFlow As cf
)
,RunningBalance As
(
Select tb.RowNum
,tb.memberid
,tb.deposit
,tb.withdrawal
,tb.trdate
From TrialBalance As tb
Where tb.RowNum = 1
Union All
Select tb.RowNum
,rb.memberid
,Cast((rb.deposit + tb.deposit - tb.withdrawal) As Decimal(18,2))
,rb.withdrawal
,tb.trdate
From TrialBalance As tb
Join RunningBalance As rb On tb.RowNum = (rb.Rownum + 1) And tb.memberid = rb.memberid
)
Select rb.memberid
,Min(rb.deposit) As runningBalance
From RunningBalance As rb
Where Year(rb.trdate) = 2015
And Month(rb.trdate) = 1
Group By rb.memberid