如何在 Invantive Control Excel 加载项中包含引用 table 的 Excel 公式

How to include an Excel formula with a reference to a table in Invantive Control Excel add-in

我正在使用 Invantive Control Excel 加载项使用 Exact Online 中的数据在 Excel 中制作财务报告。在 Exact Online 中,我对总帐进行了分类。在我的 Excel 文件中,我想在我的报告计划中匹配这些分类。因此,我制作了一个 table,其中包含 Exact Online 分类和报告分类的映射。 使用 Invantive Control Excel 加载项,我输入了以下 SQL 查询:

select periods_year_reportingyear_attr
,      reportingperiod_attr
,      division_code
,      division_hid
,      division_name
,      periods_year_years_balance_code_attr
,      periods_year_years_balance_description
,      '=I_EOL_GL_ACTCLN_CODE($C{E,.,.,^+2,.}, $C{E,.,.,^+5,.})' verdichting_code
,      '=I_EOL_GL_ACTCLN_DESCRIPTION($C{E,.,.,^+2,.}, $C{E,.,.,^+5,.})' verdichting_naam
,      '=i_eol_bal_year_open($C{E,.,.,^+2,.} , $C{E,.,.,^,.}, $C{E,.,.,^+5,.}) + if($C{E,.,.,^+1,.} = 1, 0, i_eol_bal_pder($C{E,.,.,^+2,.},$C{E,.,.,^,.},1,$C{E,.,.,^+1,.}-1,$C{E,.,.,^+5,.}))' startsaldo
,      balance
,      '=i_eol_bal_year_open($C{E,.,.,^+2,.} , $C{E,.,.,^,.}, $C{E,.,.,^+5,.}) + i_eol_bal_pder($C{E,.,.,^+2,.},$C{E,.,.,^,.},1,$C{E,.,.,^+1,.},$C{E,.,.,^+5,.})' eindsaldo
,      periods_year_years_balance_balancetype_attr
from   balancelinesperperiod 
order 
by     periods_year_reportingyear_attr
,      reportingperiod_attr
,      division_hid
,      periods_year_years_balance_code_attr
,      '=INDEX(tab_reporting[Reporting];MATCH(NUMBERVALUE($C{E,.,.,^+7,.});tab_reporting[GL Class - Code];0))'

其中tab_reporting是一个table的名称,带有报表分类和Exact Online的去映射。此 table 在 Excel 中的不同选项卡上。我可以根据要求发送 Excel 文件。 查询的最后一行导致以下错误消息:

Syntax error between the two '*' on line 20, column 7:select periods_year_re...ance_code_attr, *'=INDEX(tab_reporting[Reporting];MATCH(NUMBERVALUE($C{E,.,.,^+7,.});tab_reporting[GLClass - Code];0))'*** Error: no viable alternative at input '=INDEX(tab_reporting[Reporting];MATCH(NUMBERVALUE($C{E,.,.,^+7,.});tab_reporting[GLClass - Code];0))''

更详细地说:

itgensql056: Syntax error between the two '***' on line 20, column 7:select periods_year_re...ance_code_attr<LF>, ***'=INDEX(tab_reporting[Reporting];MATCH(NUMBERVALUE($C{E,.,.,^+7,.});tab_reporting[GL Class - Code];0))'***Error: no viable alternative at input ''=INDEX(tab_reporting[Reporting];MATCH(NUMBERVALUE($C{E,.,.,^+7,.});tab_reporting[GL Class - Code];0))''select periods_year_reportingyear_attr,      reportingperiod_attr,      division_code,      division_hid,      division_name,      periods_year_years_balance_code_attr,      periods_year_years_balance_description,      '=I_EOL_GL_ACTCLN_CODE($C{E,.,.,^+2,.}, $C{E,.,.,^+5,.})' verdichting_code,      '=I_EOL_GL_ACTCLN_DESCRIPTION($C{E,.,.,^+2,.}, $C{E,.,.,^+5,.})' verdichting_naam,      '=i_eol_bal_year_open($C{E,.,.,^+2,.} , $C{E,.,.,^,.}, $C{E,.,.,^+5,.}) + if($C{E,.,.,^+1,.} = 1, 0, i_eol_bal_pder($C{E,.,.,^+2,.},$C{E,.,.,^,.},1,$C{E,.,.,^+1,.}-1,$C{E,.,.,^+5,.}))' startsaldo,      balance,      '=i_eol_bal_year_open($C{E,.,.,^+2,.} , $C{E,.,.,^,.}, $C{E,.,.,^+5,.}) + i_eol_bal_pder($C{E,.,.,^+2,.},$C{E,.,.,^,.},1,$C{E,.,.,^+1,.},$C{E,.,.,^+5,.})' eindsaldo,      periods_year_years_balance_balancetype_attrfrom   balancelinesperperiod order by     periods_year_reportingyear_attr,      reportingperiod_attr,      division_hid,      periods_year_years_balance_code_attr,      '=INDEX(tab_reporting[Reporting];MATCH(NUMBERVALUE($C{E,.,.,^+7,.});tab_reporting[GL Class - Code];0))'Type: Invantive.Data.ValidationException   at Invantive.Data.ValidationException..ctor(String messageCode, String messageText, String kindRequest, String localStackTrace, String nk, Exception innerException)   at Invantive.Data.InvantiveParserErrorListener.SyntaxError(IRecognizer recognizer, IToken offendingSymbol, Int32 line, Int32 charPositionInLine, String msg, RecognitionException triggeringException)   at Antlr4.Runtime.ProxyErrorListener`1.SyntaxError(IRecognizer recognizer, Symbol offendingSymbol, Int32 line, Int32 charPositionInLine, String msg, RecognitionException e)   at Antlr4.Runtime.Parser.NotifyErrorListeners(IToken offendingToken, String msg, RecognitionException e)   at Antlr4.Runtime.DefaultErrorStrategy.NotifyErrorListeners(Parser recognizer, String message, RecognitionException e)   at Antlr4.Runtime.DefaultErrorStrategy.ReportNoViableAlternative(Parser recognizer, NoViableAltException e)   at Antlr4.Runtime.DefaultErrorStrategy.ReportError(Parser recognizer, RecognitionException e)   at Invantive.Sql.InvantiveSQLParser.column()   at Invantive.Sql.InvantiveSQLParser.sortedColumnList()   at Invantive.Sql.InvantiveSQLParser.sortedColumnList()   at Invantive.Sql.InvantiveSQLParser.sortedColumnList()   at Invantive.Sql.InvantiveSQLParser.sortedColumnList()   at Invantive.Sql.InvantiveSQLParser.sortedColumnList()   at Invantive.Sql.InvantiveSQLParser.orderBy()   at Invantive.Sql.InvantiveSQLParser.selectStatement()   at Invantive.Sql.InvantiveSQLParser.sqlStatement()   at Invantive.Sql.InvantiveSQLParser.sqlBatch()   at Invantive.Sql.SqlEngine.ParseStatement(String sqlStatement, Boolean allowSelect)   at Invantive.Sql.SqlEngine.Execute(IProviderManager manager, String sqlStatement, ParameterList parameters, Boolean allowSelect)   at Invantive.Sql.SqlEngine.ExecuteAndFetch(IProviderManager manager, String sqlStatement, ParameterList parameters, Boolean allowSelect)   at Invantive.Data.ConnectionManager.ExecuteProviderPassthroughSqlActionTable(String actionSql, ParameterList parameters, String& handlingPath)   at Invantive.Data.ConnectionManager.PassthroughSqlActionTable(String actionSql, ParameterList parameters)   at Invantive.Data.ActionProceduresBase.PassthroughSqlActionTable(String actionSql, ParameterList parameters)   at Invantive.Producer.Windows.Forms.FactsForm.SetDataSource(String sqlQuery, ParameterList parameters, String objectName)   at Invantive.Producer.Control.Editors.BlockFactsEdit.showFactsButton_Click(Object sender, EventArgs e)   at System.Windows.Forms.Control.OnClick(EventArgs e)   at System.Windows.Forms.Button.OnClick(EventArgs e)   at System.Windows.Forms.Button.OnMouseUp(MouseEventArgs mevent)   at System.Windows.Forms.Control.WmMouseUp(Message& m, MouseButtons button, Int32 clicks)   at System.Windows.Forms.Control.WndProc(Message& m)   at System.Windows.Forms.ButtonBase.WndProc(Message& m)   at System.Windows.Forms.Button.WndProc(Message& m)   at System.Windows.Forms.Control.ControlNativeWindow.OnMessage(Message& m)   at System.Windows.Forms.Control.ControlNativeWindow.WndProc(Message& m)   at System.Windows.Forms.NativeWindow.Callback(IntPtr hWnd, Int32 msg, IntPtr wparam, IntPtr lparam)   at System.Windows.Forms.UnsafeNativeMethods.DispatchMessageW(MSG& msg)   at System.Windows.Forms.Application.ThreadContext.LocalModalMessageLoop(Form form)   at System.Windows.Forms.Application.ThreadContext.RunMessageLoopInner(Int32 reason, ApplicationContext context)   at System.Windows.Forms.Application.ThreadContext.RunMessageLoop(Int32 reason, ApplicationContext context)   at System.Windows.Forms.Application.RunDialog(Form form)   at System.Windows.Forms.Form.ShowDialog(IWin32Window owner)   at System.Windows.Forms.Form.ShowDialog()   at Invantive.Producer.Control.Utility.OpenRepositoryEditor(Workbook workbook)   at Invantive.Producer.Control.ActionsRibbon.editModelButton_Click(Object sender, RibbonControlEventArgs e)   at Microsoft.Office.Tools.Ribbon.RibbonPropertyStorage.ControlActionRaise(IRibbonControl control)   at Microsoft.Office.Tools.Ribbon.RibbonPropertyStorage.ButtonClickCallback(RibbonComponentImpl component, Object[] args)   at Microsoft.Office.Tools.Ribbon.RibbonManagerImpl.Invoke(RibbonComponentCallback callback, Object[] args)   at Microsoft.Office.Tools.Ribbon.RibbonMethodInfo.Invoke(Object obj, BindingFlags invokeAttr, Binder binder, Object[] parameters, CultureInfo culture)   at Microsoft.Office.Tools.Ribbon.RibbonManagerImpl.System.Reflection.IReflect.InvokeMember(String name, BindingFlags invokeAttr, Binder binder, Object target, Object[] args, ParameterModifier[] modifiers, CultureInfo culture, String[] namedParameters)   at Invantive.Data.InvantiveParserErrorListener.SyntaxError(IRecognizer recognizer, IToken offendingSymbol, Int32 line, Int32 charPositionInLine, String msg, RecognitionException triggeringException) in File104:line 122   at Antlr4.Runtime.ProxyErrorListener`1.SyntaxError(IRecognizer recognizer, Symbol offendingSymbol, Int32 line, Int32 charPositionInLine, String msg, RecognitionException e)   at Antlr4.Runtime.Parser.NotifyErrorListeners(IToken offendingToken, String msg, RecognitionException e)   at Antlr4.Runtime.DefaultErrorStrategy.NotifyErrorListeners(Parser recognizer, String message, RecognitionException e)   at Antlr4.Runtime.DefaultErrorStrategy.ReportNoViableAlternative(Parser recognizer, NoViableAltException e)   at Antlr4.Runtime.DefaultErrorStrategy.ReportError(Parser recognizer, RecognitionException e)   at Invantive.Sql.InvantiveSQLParser.column() in File59:line 1649   at Invantive.Sql.InvantiveSQLParser.sortedColumnList() in File59:line 1571   at Invantive.Sql.InvantiveSQLParser.sortedColumnList() in File59:line 1585   at Invantive.Sql.InvantiveSQLParser.sortedColumnList() in File59:line 1585   at Invantive.Sql.InvantiveSQLParser.sortedColumnList() in File59:line 1585   at Invantive.Sql.InvantiveSQLParser.sortedColumnList() in File59:line 1585   at Invantive.Sql.InvantiveSQLParser.orderBy() in File59:line 1398   at Invantive.Sql.InvantiveSQLParser.selectStatement() in File59:line 491   at Invantive.Sql.InvantiveSQLParser.sqlStatement() in File59:line 366   at Invantive.Sql.InvantiveSQLParser.sqlBatch() in File59:line 283   at Invantive.Sql.SqlEngine.ParseStatement(String sqlStatement, Boolean allowSelect) in File35:line 652   at Invantive.Sql.SqlEngine.Execute(IProviderManager manager, String sqlStatement, ParameterList parameters, Boolean allowSelect) in File35:line 552   at Invantive.Sql.SqlEngine.ExecuteAndFetch(IProviderManager manager, String sqlStatement, ParameterList parameters, Boolean allowSelect) in File35:line 513   at Invantive.Data.ConnectionManager.ExecuteProviderPassthroughSqlActionTable(String actionSql, ParameterList parameters, String& handlingPath) in File73:line 4499--- End of stack trace from previous location where exception was thrown ---   at System.Runtime.ExceptionServices.ExceptionDispatchInfo.Throw()   at Invantive.Data.ConnectionManager.ExecuteProviderPassthroughSqlActionTable(String actionSql, ParameterList parameters, String& handlingPath) in File73:line 4537   at Invantive.Data.ConnectionManager.PassthroughSqlActionTable(String actionSql, ParameterList parameters) in File73:line 2357--- End of stack trace from previous location where exception was thrown ---   at System.Runtime.ExceptionServices.ExceptionDispatchInfo.Throw()   at Invantive.Data.ConnectionManager.PassthroughSqlActionTable(String actionSql, ParameterList parameters) in File73:line 2369   at Invantive.Data.ActionProceduresBase.PassthroughSqlActionTable(String actionSql, ParameterList parameters) in File63:line 134   at Invantive.Producer.Windows.Forms.FactsForm.SetDataSource(String sqlQuery, ParameterList parameters, String objectName) in File604:line 82   at Invantive.Producer.Control.Editors.BlockFactsEdit.showFactsButton_Click(Object sender, EventArgs e) in File180:line 189Invantive Control for Excel (stable-20161021-2025-ge3e5e61 Prod, L162135034)

问题出在您查询的 order by 部分。 Invantive SQL 目前只允许 order by 子句中的列名。省略 order by 中的最后一行可以解决此问题。不过,您可以对 select 中构造的字段进行排序,例如 eindsaldo.

我不确定您为什么要尝试对实际 select 语句中不存在的公式进行排序,这对我来说似乎没有必要。