如何在 MS Access 查询中获得 运行 扣除金额和 运行 余额？
How can I get Running Deduction Amount and Running Balance on MS Access Query?
我处理这个查询已经有一段时间了 (MS ACCESS 2016)...
我有两个相关表：贷款 Table 和扣除额 Table
贷款 TABLE:
loan_id employee_id loan_date loan_amount is_posted
------- ----------- ---------- ----------- ---------
1 1 06/01/2019 15,000.00 True
2 4 06/01/2019 2,000.00 True
推导TABLE:
deduction_id loan_id deduction_date deduction_amount is_posted
------------ ------- -------------- ---------------- ---------
D1_1 1 01/15/2020 500.00 True
D1_2 1 01/30/2020 500.00 True
D1_3 1 02/15/2020 300.00 False
D1_4 1 02/28/2020 100.00 True
D2_1 2 01/15/2020 1,000.00 False
D2_2 2 01/30/2020 200.00 True
D2_3 2 02/15/2020 500.00 True
从这些表中，我试图通过查询获得 运行 DEDUCTION 和 运行 BALANCE 以获得这种结果：
（我将使用 ADODB 将此结果填充到 Excel Userform ListBox 中）
运行 DEDUCTION/BALANCE 查询：[这是期望的结果]
deduction_id loan_id deduction_date deduction_amount RunDeduct RunBal
------------ ------- -------------- ---------------- --------- ---------
D1_4 1 02/28/2020 100.00 1,100.00 14,400.00
D1_2 1 01/30/2020 500.00 1,000.00 14,500.00
D1_1 1 01/15/2020 500.00 500.00 15,000.00
D2_3 2 02/15/2020 500.00 700.00 1,300.00
D2_2 2 01/30/2020 200.00 200.00 1,800.00
在此示例查询中：
- 显示的唯一 DEDUCTION 记录是 table_deduction.is_posted=True
- 此外，在计算 运行 扣除额和 运行 余额
时，查询应仅包括 deduction_amount 和 is_posted=True
- 按日期从新到旧排序
我要实现的查询计算：
- 运行余额=贷款金额-扣除金额*则
成为... *
- 运行 余额 = 之前的余额 -（最近发布的）扣除额
- 运行 Deduction = (1st) Deduction Amount 那么就变成...
- 运行 扣除额 = 之前的扣除额 + （最近发布的）
扣除金额
到目前为止，我能够使用此
获得 运行 总数
SELECT
TD.deduction_id,
TD.loan_id,
TD.deduction_date,
TD.deduction_amount,
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date AND TD.loan_id = loan_id) AS RunnPaid,
TL.loan_amount-RunnPaid AS RunnBalance
FROM
t_loan AS TL
INNER JOIN
t_deduction AS TD ON TL.loan_id = TD.loan_id
ORDER BY
TD.loan_id, TD.deduction_date DESC;
但是每当我尝试关联 't_deduction.is_posted' 字段时，它就会弄乱整个查询。它仍然包括计算中的 'not posted' 条记录。
SELECT
TD.deduction_id,
TD.loan_id,
TL.loan_amount,
TD.deduction_date,
TD.deduction_amount,
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date AND TD.loan_id = loan_id AND TD.is_posted=True) AS RunnPaid,
TL.loan_amount-RunnPaid AS RunnBalance
FROM
t_loan AS TL
INNER JOIN
t_deduction AS TD ON TL.loan_id = TD.loan_id
WHERE
TD.is_posted = True
ORDER BY
TD.loan_id, TD.deduction_date DESC;
提前谢谢你。
更改嵌套的 SQL 条件以使用 t_deduction.is_posted 而不是 TD.is_posted - 只需删除 TD.:
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date
AND TD.loan_id = loan_id AND is_posted=True) AS RunnPaid,
我认为问题出在相关子查询中“td.is_posted”的标识符范围。您可以尝试以下代码，如果有效请告诉我：
SELECT
TD.deduction_id, TD.loan_id, TL.loan_amount,
TD.deduction_date, TD.deduction_amount,
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date AND TD.loan_id = loan_id AND is_posted) AS RunnPaid,
TL.loan_amount-RunnPaid AS RunnBalance
FROM
t_loan AS TL
INNER JOIN
(SELECT deduction_id, loan_id, deduction_date, deduction_amount
FROM t_deduction
WHERE is_posted ) AS TD
ON TL.loan_id = TD.loan_id
ORDER BY
TD.loan_id, TD.deduction_date DESC;
我假设“is_posted”是一个 Bool（或 Yes/No）。否则，将“is_posted”替换为“is_posted = TRUE”。
我处理这个查询已经有一段时间了 (MS ACCESS 2016)...
我有两个相关表：贷款 Table 和扣除额 Table
贷款 TABLE:
loan_id employee_id loan_date loan_amount is_posted
------- ----------- ---------- ----------- ---------
1 1 06/01/2019 15,000.00 True
2 4 06/01/2019 2,000.00 True
推导TABLE:
deduction_id loan_id deduction_date deduction_amount is_posted
------------ ------- -------------- ---------------- ---------
D1_1 1 01/15/2020 500.00 True
D1_2 1 01/30/2020 500.00 True
D1_3 1 02/15/2020 300.00 False
D1_4 1 02/28/2020 100.00 True
D2_1 2 01/15/2020 1,000.00 False
D2_2 2 01/30/2020 200.00 True
D2_3 2 02/15/2020 500.00 True
从这些表中，我试图通过查询获得 运行 DEDUCTION 和 运行 BALANCE 以获得这种结果： （我将使用 ADODB 将此结果填充到 Excel Userform ListBox 中）
运行 DEDUCTION/BALANCE 查询：[这是期望的结果]
deduction_id loan_id deduction_date deduction_amount RunDeduct RunBal
------------ ------- -------------- ---------------- --------- ---------
D1_4 1 02/28/2020 100.00 1,100.00 14,400.00
D1_2 1 01/30/2020 500.00 1,000.00 14,500.00
D1_1 1 01/15/2020 500.00 500.00 15,000.00
D2_3 2 02/15/2020 500.00 700.00 1,300.00
D2_2 2 01/30/2020 200.00 200.00 1,800.00
在此示例查询中：
- 显示的唯一 DEDUCTION 记录是 table_deduction.is_posted=True
- 此外，在计算 运行 扣除额和 运行 余额 时，查询应仅包括 deduction_amount 和 is_posted=True
- 按日期从新到旧排序
我要实现的查询计算：
- 运行余额=贷款金额-扣除金额*则 成为... *
- 运行 余额 = 之前的余额 -（最近发布的）扣除额
- 运行 Deduction = (1st) Deduction Amount 那么就变成...
- 运行 扣除额 = 之前的扣除额 + （最近发布的） 扣除金额
到目前为止，我能够使用此
获得 运行 总数SELECT
TD.deduction_id,
TD.loan_id,
TD.deduction_date,
TD.deduction_amount,
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date AND TD.loan_id = loan_id) AS RunnPaid,
TL.loan_amount-RunnPaid AS RunnBalance
FROM
t_loan AS TL
INNER JOIN
t_deduction AS TD ON TL.loan_id = TD.loan_id
ORDER BY
TD.loan_id, TD.deduction_date DESC;
但是每当我尝试关联 't_deduction.is_posted' 字段时，它就会弄乱整个查询。它仍然包括计算中的 'not posted' 条记录。
SELECT
TD.deduction_id,
TD.loan_id,
TL.loan_amount,
TD.deduction_date,
TD.deduction_amount,
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date AND TD.loan_id = loan_id AND TD.is_posted=True) AS RunnPaid,
TL.loan_amount-RunnPaid AS RunnBalance
FROM
t_loan AS TL
INNER JOIN
t_deduction AS TD ON TL.loan_id = TD.loan_id
WHERE
TD.is_posted = True
ORDER BY
TD.loan_id, TD.deduction_date DESC;
提前谢谢你。
更改嵌套的 SQL 条件以使用 t_deduction.is_posted 而不是 TD.is_posted - 只需删除 TD.:
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date
AND TD.loan_id = loan_id AND is_posted=True) AS RunnPaid,
我认为问题出在相关子查询中“td.is_posted”的标识符范围。您可以尝试以下代码，如果有效请告诉我：
SELECT
TD.deduction_id, TD.loan_id, TL.loan_amount,
TD.deduction_date, TD.deduction_amount,
(SELECT Sum(deduction_amount) FROM t_deduction WHERE TD.deduction_date >= deduction_date AND TD.loan_id = loan_id AND is_posted) AS RunnPaid,
TL.loan_amount-RunnPaid AS RunnBalance
FROM
t_loan AS TL
INNER JOIN
(SELECT deduction_id, loan_id, deduction_date, deduction_amount
FROM t_deduction
WHERE is_posted ) AS TD
ON TL.loan_id = TD.loan_id
ORDER BY
TD.loan_id, TD.deduction_date DESC;
我假设“is_posted”是一个 Bool（或 Yes/No）。否则，将“is_posted”替换为“is_posted = TRUE”。