滚动余额 SQL

Question

您好，我需要一些帮助我有以下 select 声明但是滚动平衡似乎不起作用。

Select Distinct
        Substring(Convert(Varchar(10), M.ValueDate, 101), 0, 11) As 'Value Date'
      , base.Reference
      , 'Transaction Discription' As [Transaction Discription]
      , M.Action
      , base.Nominal
      , base.Consideration
      , (BrokerFee + CSDPFee + CSDFee + InvestorProtectionLevyFee + ExchangeFee + GuaranteedFee) As 'Transaction Fee'
      , base.VATFee As 'VAT'
      , base.SecuritiesTransferTax
      , (base.Consideration - (BrokerFee + CSDPFee + CSDFee + InvestorProtectionLevyFee + ExchangeFee + GuaranteedFee)) As [Total Consideration]
      , (Select Top (1)
                Round(Sum((base.Consideration - (BrokerFee + CSDPFee + CSDFee + InvestorProtectionLevyFee + ExchangeFee + GuaranteedFee))), 2)
         From   CashMovements T2
         Where  T2.RowId <= M.RowId
                And T2.AccountNumber = M.AccountNumber
                And T2.Action In ('W', 'D')
        ) As 'RunningTotal'
From    (Select *
         From   Instructions
         Where  instructionId In (Select  Distinct
                                            XReference
                                  From      cashmovements As CM
                                  Where     accountnumber In (Select    AccountNumber
                                                              From      CashAccounts
                                                              Where     AccountNumber In (Select Distinct
                                                                                                    AccountNumber
                                                                                          From      CrossReferences
                                                                                          Where     Class In (Select    ScripAccountId
                                                                                                              From      ScripAccounts))))
        ) As base
Inner Join CashMovements As M
        On M.XReference = base.InstructionId
Where   M.AccountNumber = '00000000006'
        And M.Action In ('W', 'D')
        And base.Consideration <> 0
        And Nominal <> 0
Group By M.ValueDate
      , base.Reference
      , M.Action
      , base.Nominal
      , base.Consideration
      , base.BrokerFee
      , base.VATFee
      , base.CSDPFee
      , base.CSDFee
      , base.InvestorProtectionLevyFee
      , base.ExchangeFee
      , base.GuaranteedFee
      , base.SecuritiesTransferTax
      , M.RowId
      , M.AccountNumber
Order By base.Reference;

它似乎只是重复值

下面是我得到的结果集：

> Total Consideration      RunningTotal
> 137.21                    137.21  
> 137.21                    137.21
> 1462.25                   1462.25
> 4406.74                   4406.74
> 1462.25                   1462.25
> 1462.25                   1462.25
> 5878.99                   5878.99

这就是我要的结果集

> Total Consideration      RunningTotal
> 137.21                    137.21  
> 137.21                    274.42
> 1462.25                   1736.67
> 4406.74                   6143.41
> 1462.25                   7605.66
> 1462.25                   9067.91
> 5878.99                   14946.9

因此运行总计应随着总对价的增加而增加每一行

Answer 1

如果没有看到数据就很难判断你认为什么是错误的，但我认为你的子查询列应该删除前 1 条语句并且 base.Consideration 可能需要移到 select 之外.我也将四舍五入也移到了外面：

  , Round(base.Consideration - (Select Sum(BrokerFee + CSDPFee + CSDFee + InvestorProtectionLevyFee + ExchangeFee + GuaranteedFee)
    From   CashMovements T2
    Where  T2.RowId <= M.RowId
    And T2.AccountNumber = M.AccountNumber
    And T2.Action In ('W', 'D')
), 2) As 'RunningTotal'

滚动余额 SQL

Rolling Balance SQL

sql

sql-server

running-balance