SQL 语法中的 LAG 和 LEAD 替代方案

Question

你好，

我正在编写一个 SQL 查询来导出期末余额，其值将用于计算下一行的期初余额等。我的 Table 结构粘贴在上面的代码中，如下所示：

SELECT
         t1."Document Date" as txn_dt,
         t1."GL Account Code" as gl_code,
         t1."GL Account Description" as cst_name,
         t1."Debit Amount" as debit,
         t1."Credit Amount" as credit,
         t2."Opening Balance" as op_bal,
         t1."Debit Amount" + t1."Credit Amount" + t2."Opening Balance" as closing_bal
FROM  "Trial Balance 1617" t1,
     "GL Master Account" t2 
WHERE    t1."GL Account Code"  = t2."GL Account Code"
 AND    t1."GL Account Code"  = 'A3010101B058'

请注意，ZOHO 报告不支持 LAG 和 LEAD 有人可以指导我吗？

Answer 1

假设 "Trial Balance 1617" 是一个汇总 table，它在 GL 帐户代码和文档日期上具有唯一索引，您可以像这样手动计算导致特定条目的借方和贷方总和:

create table "Trial Balance 1617" ("Document Date" date, "GL Account Code" varchar(25), 
    "Debit Amount" numeric(12,2), "Credit Amount" numeric(12,2))
create table "GL Master Account" ("GL Account Code" varchar(25), "Opening Balance" numeric(12,2))

insert into "GL Master Account" values ('A3010101B058', '8110339.14')
insert into "Trial Balance 1617" values ('4/1/2016', 'A3010101B058', 5332269.28, 0)
insert into "Trial Balance 1617" values ('4/2/2016', 'A3010101B058', 741674.9, 0)
insert into "Trial Balance 1617" values ('4/4/2016', 'A3010101B058', 570253.96, 0)
insert into "Trial Balance 1617" values ('4/5/2016', 'A3010101B058', 0, -148839.52)

SELECT
    t1."Document Date" as txn_dt,
    t1."GL Account Code" as gl_code,
    t1."Debit Amount" as debit,
    t1."Credit Amount" as credit,
    case 
    when not exists 
        (select * from "Trial Balance 1617" where "GL Account Code" = t1."GL Account Code" and "Document Date" < t1."Document Date")
            then t2."Opening Balance" 
    else
        t2."Opening Balance" + (select sum("Debit Amount") from "Trial Balance 1617" where "GL Account Code" = t1."GL Account Code" and "Document Date" < t1."Document Date")
            - (select sum("Credit Amount") from "Trial Balance 1617" where "GL Account Code" = t2."GL Account Code" and "Document Date" < t1."Document Date") 
            - (select sum("Credit Amount") from "Trial Balance 1617" where "GL Account Code" = t2."GL Account Code" and "Document Date" < t1."Document Date")

    end as op_bal,
    case 
    when not exists 
        (select * from "Trial Balance 1617" where "GL Account Code" = t1."GL Account Code" and "Document Date" < t1."Document Date")
            then t2."Opening Balance" 
    else
        t2."Opening Balance" + (select sum("Debit Amount") from "Trial Balance 1617" where "GL Account Code" = t1."GL Account Code" and "Document Date" < t1."Document Date")
            - (select sum("Credit Amount") from "Trial Balance 1617" where "GL Account Code" = t2."GL Account Code" and "Document Date" < t1."Document Date") 
            - (select sum("Credit Amount") from "Trial Balance 1617" where "GL Account Code" = t2."GL Account Code" and "Document Date" < t1."Document Date")

    end + t1."Debit Amount" + t1."Credit Amount" as closing_bal
FROM "Trial Balance 1617" t1
INNER JOIN "GL Master Account" t2 ON t1.[GL Account Code] = t2.[GL Account Code]
WHERE t1."GL Account Code"  = 'A3010101B058'

Returns:

txn_dt      gl_code         debit       credit      op_bal      closing_bal
2016-04-01  A3010101B058    5332269.28  0.00        8110339.14  13442608.42
2016-04-02  A3010101B058    741674.90   0.00        13442608.42 14184283.32
2016-04-04  A3010101B058    570253.96   0.00        14184283.32 14754537.28
2016-04-05  A3010101B058    0.00        -148839.52  14754537.28 14605697.76

如果可以使用 CTE，可以通过在单独的查询中计算期初余额来清理很多：

;with cte_op_balance as
(
    SELECT
         t1."Document Date" as txn_dt,
         t1."GL Account Code" as gl_code,
         case 
            when not exists 
                (select * from "Trial Balance 1617" where "GL Account Code" = t1."GL Account Code" and "Document Date" < t1."Document Date")
                    then t2."Opening Balance" 
            else
                t2."Opening Balance" + (select sum("Debit Amount") from "Trial Balance 1617" where "GL Account Code" = t1."GL Account Code" and "Document Date" < t1."Document Date")
                    - (select sum("Credit Amount") from "Trial Balance 1617" where "GL Account Code" = t2."GL Account Code" and "Document Date" < t1."Document Date") 
                    - (select sum("Credit Amount") from "Trial Balance 1617" where "GL Account Code" = t2."GL Account Code" and "Document Date" < t1."Document Date")

         end as op_bal
        FROM "Trial Balance 1617" t1
        INNER JOIN "GL Master Account" t2 ON t1.[GL Account Code] = t2.[GL Account Code]
        WHERE t1."GL Account Code"  = 'A3010101B058'
)
SELECT
         t1."Document Date" as txn_dt,
         t1."GL Account Code" as gl_code,
         t1."Debit Amount" as debit,
         t1."Credit Amount" as credit,
         c.op_bal,
         c.op_bal + t1."Debit Amount" + t1."Credit Amount" as closing_bal
FROM "Trial Balance 1617" t1
INNER JOIN "GL Master Account" t2 ON t1.[GL Account Code] = t2.[GL Account Code]
INNER JOIN cte_op_balance c ON t1.[GL Account Code] = c.gl_code and t1.[Document Date] = c.txn_dt
WHERE t1."GL Account Code"  = 'A3010101B058'

SQL 语法中的 LAG 和 LEAD 替代方案

LAG and LEAD alternative in SQL syntax

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