SQL grouping not working - sql

Question

I am using MS SQL Server 2012
I have a query that uses a subquery to create a column that shows summed percent of assets. However I need that summed column to group by portfoliobasecode as shown below.
I have tried group by and Partition without success. With Group by the result is the portfolio codes correctly group but the summedpct is still the total of all portfolios and not subtotaling as I want.
With Partition I get the following error. I can use Top 1 but this does not give the desired result.
ERROR
Msg 512, Level 16, State 1, Line 17
Subquery returned more than 1 value. This is not permitted when the subquery follows =, !=, <, <= , >, >= or when the subquery is used as an expression.
Using TOP 1
It may be I am placing group by or partition over in the wrong place in the query. I need a way to correctly group the column summedpct.
Here is the query:
https://dl.dropboxusercontent.com/u/29851290/cashpercent.sql
Here is the result set and desired result.
The problem with the actual result is it is taking the sum total of all PercentAssets and placing them in summedpct.
The result I want is these percent of assets grouped by portfoliobasecode. Note in the desired result set the summedpct of chambetr is 2.66 which is -457.50+460.18

Answer 1

You cannot use an "inline" query because it returns one row for each partition. So, you need a "join" I think. Perhaps this will work:
USE APXFIRM
--1. Establish the APX user session
DECLARE #SessionGUID nvarchar(70)
EXEC APXuser.pSessionInfoSetGuid #SessionGuid
--2. Execute the query against the Appraisal accounting function
DECLARE #ReportData varbinary(max)
EXEC APXUser.pAppraisal
-- Required Parameters. There may be other Optional Parameters.
#ReportData = #ReportData out,
#Portfolios = '#Test_Group',
#Date = '10/02/2013'
--3. Select the columns
SELECT
--Appraisal columns
a.MarketValue,
a.PercentAssets,
--Security Columns
s.SecuritySymbol,
s.SecurityTypeCode,
-- Portfolio Base columns
b.PortfolioBaseCode,
b.ReportHeading1,
bb.summedpct
--4. Join the Appraisal to additional views
FROM APXUser.fAppraisal (#ReportData) a
LEFT JOIN APXUser.vPortfolioBaseSettingEx b
ON b.PortfolioBaseID = a.PortfolioBaseID
LEFT JOIN APXUser.vSecurityVariant s
ON s.SecurityID = a.SecurityID
LEFT JOIN(
SELECT PortfolioBaseCode
, SUM(PercentAssets) as summedpct
FROM APXUser.fAppraisal (#ReportData) aa
LEFT JOIN APXUser.vPortfolioBaseSettingEx b
ON b.PortfolioBaseID = aa.PortfolioBaseID
LEFT JOIN APXUser.vSecurityVariant s
ON s.SecurityID = aa.SecurityID
WHERE s.SecTypeCode LIKe 'ca%'
AND s.SecTypeCode = aa.SecTypeCode
AND s.IsShort = aa.IsShortPosition
GROUP BY PortfolioBaseCode, SecurityTypeCode
) bb
on b.PortfolioBaseCode = bb.PortfolioBaseCode
WHERE s.SecTypeCode LIKe 'ca%'
AND s.SecTypeCode = a.SecTypeCode
AND s.IsShort = a.IsShortPosition
And summedpct >= #summedpct