I'm trying to get a report built up from data mining our accounting software.
W开发者_运维知识库e have a table that stores the balances of each account in a general ledger for a given period (which is 0-12, 0 being carry over from last year, 1-12 being the corresponding month), the amount, and other data I don't need.
I'm trying unsuccessfully to get a value for each account for each month, however there isn't always a corresponding entry. I've tried left outer joins, cross joins, inner joins, and can't seem to get it to work how I want. I've even tried doing left outer joins with a table containing 'Initial' as item 0 and 12 other entries, one name for each month.
Here's a sample of the data:
GLBalances table:
acct_no | post_prd | post_trn_amt
1011 | 0 | -15000
1011 | 1 | 5000
1011 | 2 | -6000
1011 | 4 | 8000
1020 | 5 | 100
1020 | 12 | 300
1011 | 9 | 500
1011 | 8 | 0
etc...
What I'd like to get out is:
acct_no | post_prd | post_trn_amt
1011 | 0 | -15000
1011 | 1 | 5000
1011 | 2 | -6000
1011 | 3 | 0
1011 | 4 | 8000
1011 | 5 | 0
1011 | 6 | 0
1011 | 7 | 0
1011 | 8 | 0
1011 | 9 | 500
1011 | 10 | 0
1011 | 11 | 0
1011 | 12 | 0
1020 | 0 | 0
1020 | 1 | 0
1020 | 2 | 0
1020 | 3 | 0
1020 | 4 | 0
1020 | 5 | 100
1020 | 6 | 0
1020 | 7 | 0
1020 | 8 | 0
1020 | 9 | 0
1020 | 10 | 0
1020 | 11 | 0
1020 | 12 | 300
etc...
So basically 13 entries for each acct for a particular year even if there's no entry for that period.
I'm sure this is way easier than I'm making it, I'm just struggling since I don't deal with SQL on a daily basis. Any help would be much appreciated.
You can create a sheet of valid accounts and months with cross join. Look for the corresponding "real" row with a left join, and you're set:
;with months as
(
select 0 as Month
union all
select Month + 1 from months where Month < 12
)
select a.acct_no, m.month as post_prd, IsNull(g.post_trn_amt,0)
from months m
cross join (select distinct acct_no from @GLBalances) a
left join @GLBalances g
on m.month = g.post_prd
and a.acct_no = g.acct_no
order by a.acct_no, m.month
The "with months as" construct is a fancy way to create a table containing numbers 0 to 12. You can also create a real table containing those numbers, and do away with the "recursive common table expression" construct.
Here's the test data I used:
declare @GLBalances table (acct_no int, post_prd int, post_trn_amt int)
insert into @GLBalances
select 1011,0,-15000
union all select 1011, 1, 5000
union all select 1011, 2, -6000
union all select 1011, 4, 8000
union all select 1020, 5, 100
union all select 1020, 12, 300
union all select 1011, 9, 500
union all select 1011, 8, 0
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