I am working on a financial integration system that receives lists of financial journal transactions from several accounting packages.
I import and sumarise the transactions and end up with a transactions table like the one below. I now want to produce an Accounts summary (by period) table. I am trying to figure out how to do this just using SQL.
I do not want to use record by record VB because it is slow and I have a million+ records.
Can anybody help ?
Transactions Table (input)
Account Period Amount
1011100
1015 100
Account Summary (desired output)
Account Period Opening Movement Closing
101 10100100
10121000100
10131000100
10141000100
1015100100200
I would like to keep track of 5 seperate funds (or stocks) by price, daily change, total change...etc.
I was thinking of having a table with date as the primary key containing the daily price of each fund. I will enter the prices into this table manually every day.
A second table will automatically makes appropriate calculations and save these changes on a daily basis based on the date. With no user input.
Is this possible?
Can I have the second table automatically grab the dates from the first table? Would the second table use date as primary key for calculations?
I am doing some work on a loan calculator which I have done successfully in Excel. I now wish to do this with an Access form (A2K). Can anyone please confirm that the Financial Functions (ie CUMPRINC etc) that are available in Excel can be used in Access. The Access help menu calls them Worksheet Functions and I can't see any reference to the above function in this forum. I have entered it in a control and get a #name? error. I dont know if I have made a syntax error or that Access doesn't recognise it.The following is the formula I have used =CUMPrinc([rate]/[freq],[nper],[amount],1,[nper],0).
I have not had the same problems with the following formula =PPmt([rate]/[freq],1,[nper],[amount],0)
I am trying to create a make table query that extracts information from another table based on its year and month.
The problem I am having occurs when it comes to selecting data across multiple years ie. April 2005 - March 2006. The table that contains the data has two fields that are year and month.
I have created a form to allow the user to enter the required years, but I am unsure how to get the query not to select duplicate months e.g. April 2005 and April 2006.:confused:
I have created a query in Access 2000 which contains a date field in short date format.
I would like to add a field to this query which calculates the financial (fiscal) year from my date field. Our financial year runs from Apr 1st to Mar 31st.
I'm totally stuck - any ideas would be greatly appreciated!!
I'm new to Access and would like to ask if it's possible to create a portfolio manager to track and report financial market holdings - buys, sells and current holdings. The current software managers on the market don't offer what I'd like to see so I'm looking to create my own.
I have to write a PHP web front-end to a client-server MS Access applicatin, and I think I've hit a stumbling block.
I use ADOdb as my db abstraction layer, and it has transaction functionality built in. I've tried it with Access, and while according to the output of the code the transaction has worked, I see clearly that it has not worked.
If I insert an intentionally malformed statement as part of the transaction, none of the other queries are rolled back upon the failure of said transaction.
I know this is an Access forum, not a PHP forums, but I've gotten zero response to this post on PHP forums.
Does anyone know if there's a way I can implement transactions for Access via PHP?
I have one table, called tblTransactions, which contains records on security market transactions. For each buy and sell order, respectively it contains one dataset with columns Date, Ticker (i.e. the unique identifier of each security), Quantity (positive for buy, negative for sell orders) and Price (at which the trade was executed).
The following SQL query code gives me then the composition of my security portfolio as per any arbitrarily chosen date (here 1/10/2007):
SELECT [tblTransactions].[Ticker], sum([tblTransactions].[Quantity]) AS TotalQuantity FROM tblTransactions WHERE [tblTransactions].[Date]<=#1/10/2007# GROUP BY [tblTransactions].[Ticker] HAVING sum(tblTransactions.Quantity) >0 ORDER BY [tblTransactions].[Ticker];
For instance, for some trades like the following...
However, I would like to add a column to this query, which gives me the number of trades for each particular stock. For instance, the query result based on the sample data above should look like follows as per 01/20/07:
I am trying to run a transaction in my databases and I’m having problems with rollback. I have an append query and a delete query that I’m trying to run Just a test I begin the transaction, run the queries and then rollback the transaction. For some reason the rollback isn’t working. Please look at my code and let me know what I’m doing wrong. Are transactions not available in DAO? Also, how do you tell if all records were updated – How do you know when to Rollback?
Sub ArchiveRecords() Dim db As DAO.Database Dim qdfArchive As QueryDef Dim qdfDel As QueryDef Set db = CurrentDb Set qdfArchive = db.QueryDefs("qry0201ArchiveLayoffs") Dim cnn As Connection Set cnn = CurrentProject.Connection Set qdfDel = db.QueryDefs("qry0202DelArchiveLayoffs") cnn.BeginTrans qdfArchive.Parameters(0) = 1 qdfArchive.ExecuteqdfDel.Parameters(0) = 1 qdfDel.Execute cnn.RollbackTrans End Sub
The formula works fine up to, and including, December. Then, for the last three months of the financial year (Jan, Feb and Mar), the running total of the 'Num' field stops and the entry for January is just January's 'Num' with the running total starting again for February and March.
I'm an accountant and I'd like to build my own personal financial database in Access. One thing I like about MS Money is the 'Forecast Cashflow' feature, which is based on a schedule of recurring transactions, amounts, next due date, and frequency. I want to replicate this.
So, I created a dummy database for the sake of learning the code behind this process. I've got 2 tables (but no microphone.
1) tbl_InitialPoint (which is my schedule of recurring transactions, amounts, frequency (in days)) 2) tbl_Register (where I want forecasted transactions to wind up)
I've got 2 saved queries:
1) qry_MaxDate (looks for any transaction @ 'tbl_InitialPoint' and finds the last date of that transaction in 'tbl_Register' SELECT MAX(tbl_Register.PostDate) AS LastDate, tbl_InitialPoint.Description FROM tbl_InitialPoint INNER JOIN tbl_Register ON tbl_InitialPoint.Description = tbl_Register.Description GROUP BY tbl_InitialPoint.Description;
2) qry_InsertTransactions (populates 'tbl_Register') INSERT INTO tbl_Register ( PostDate, Description, Amount ) SELECT qry_MaxDate.LastDate + tbl_InitialPoint.Frequency AS DateSeries, tbl_InitialPoint.Description, tbl_InitialPoint.Amount FROM tbl_InitialPoint INNER JOIN qry_MaxDate ON tbl_InitialPoint.Description = qry_MaxDate.Description WHERE qry_MaxDate.LastDate + tbl_InitialPoint.Frequency <= [Forms]![HomePage]![DateHorizon];
And I've got a form called 'HomePage' that has
1) A textbox where I input a date horizon (this is where I want the eventual 'Forecast Cashflow' to stop 2) A button to start the process
It seems to me that qry_InsertTransactions needs to be run over and over (looped) until the query is empty. And it seems to me that this can only be done via VBA (not sure if I could structure my SQL to avoid VBA in this case, but I need/want to learn the vba to accomplish this).
I'm having trouble getting VBA to run qry_InsertTransactions a single time. I'm pretty sure if I could get the thing to run once I could get it to run through a loop. So, here's what I came up with.
Public Sub InsertTransactionsBttn_Click() Dim db As Database Dim qdfNew As QueryDef Dim qdfInsertTransactions As QueryDef Set db = CurrentDb()
I have a query that includes several columns, one of those columns shows returns on investment as a percentage. I need to figure out the annualised returns on investment using the following excel formula
{=PRODUCT(1+B1:B24)-1^(12/24)-1}
This formula gathers the percentages for the last two years then provides an annualized amount.
I'm just wondering whether this is possible to apply to the query so that when I open the query it can provide me with the 2 year annualized statistics.
I'm in over my head with something I've been asked to do at work as my access skills are pretty basic.
I need a sample database containing PRODUCTS and SUPPLIERS, that lets you book IN stock received from the supplier (and adds to the stock level) and lets you book OUT stock issued to staff (and reduces the stock level)
I'll have a go at reorder levels, form design, stuff like that myself, but I'm having trouble with these very basic requirements.
Does anyone know of a sample database that I can download to learn some of this from?
I need to create distinct transactions for each invoice, so that if the static data changes, such as rates of charge, it will not automatically update any history, where a historic rate has been charged.My current thinking is that I create a table and effectively archive all invoices that have been created, as they are produced.
I am building an application for a small clinic. In the interests of good database design, I don't want to be storing numbers that are derived by calculation.
A patient with insurance will have a deductable that will be entered into a field on their first (ms access) transaction form.
A calculation will put the remaining deductable into another field. No problem. However, the NEXT visit has to look back to find previous transaction records, again perform the initial calculation and then perform another for this transaction, and again the next time and the next until the deductable reaches zero.
Additionally, since I'm not storing these values, if I pull up an old transaction form, that form has to re-perform the calculation ONLY on transactions from that date and earlier. It must not reflect visits that took place later.
So, this field must query tblTransactions, filtered by the name of the patient (a combo box called tblTransactions.Patient_Name that looks at tblContacts), the transaction date/time (stored in two date/time fields, cleverly named tblTransactions.Date and tblTransactions.Time), and the total deductable value stored in a field called tblTransactions.Deductable.
As someone who has never coded anything more complicated than DOS batch files, I'm at somewhat of a loss as to how to go about this.
Any assistance, code-wise and which Property value to put it in would be MOST appreciated.
I have about ten append queries to group various financial data to one main table.
I have used the round function (iff (Round(Nz([FIN_data]),2)) in the queries to round the original data into 2 decimal places but there is still one or two lines exceeding 2 decimal places.
What is the better approach to have only 2 decimal places for all append data?
I am creating an EPOS system for a bookstore and I have a many to many relationship between the transactions table (tbl_transactions) and the products table (tbl_products) using a link table (tbl_linktblproductstransac). The below diagram shows what i mean below:
I made it many to many because 1 transaction can have many products on it and 1 product can be on many transactions.
Now what I need to know is how will i make records with more than one product on one transaction (in the table itself or in a transaction form). I would really appreciate if someone could help. Thanks :) and have a good Easter
I am using the code below to evaluate values for each transaction to determine the median:
Function MedianF(pTable As String, pfield As String, pgroup As String) As Single '******************************************* 'Purpose: Return median value from a recordset 'Inputs: ? medianF("Values", "Industry") <enter> 'Output: results are currently incorrect '******************************************* Dim rs As Recordset Dim strSQL As String
[code]....
The code generates median results based on the value but not the correct ones, as I check results in Excel using the Median function. I need to see the median for the transactions within the same industry and I do not know how to do that . Below are some sample transactions including the Industry, Value, mymedian (which the current results based on my code) and the expected median result (which I calculated in Excel based solely on the transactions listed here). Note that mymedian results listed in the 3rd column are determined using the complete data set (over 2000 transactions). I only included a few sample transactions below to show that I am currently getting 2 different median results: 44.62 and 50.82. Also be aware that I do not want to evaluate any zero value transactions, which I believe I am handling in the strSQL line above where I indicate <>0 . I need to see a Median result for each industry and the result should be the same for all transactions within the same industry.
Industry Value mymedian Expected Median Aerospace 18.01 50.82 40.45 Aerospace 53.02 50.82 40.45 Aerospace 109.18 50.82 40.45 Aerospace 61.54 44.62 40.45
[code]....
This is how I am passing the values from the query to the module, passing the value of Period2 if Period 1 = 0, else passing Period1:
I am using Access 2007 and have inherited a database. It has linked tables of Excel spreadsheets that are information extracted from our main system. The user wants developing a much faster and customized approach to billing the customer based on payroll related information.
There is a table of payroll billing transactions and it has the following record lay-out,
job_num, employee number, employee name, union group, rank, regular hours, overtime hours, other hours, trans_date, seq_num
On December 1st John Doe worked 8.0 regular hours as a pipefitter foreman on job number 6430 and this is record (sequence) number 254333.
There is another table that defines the union group. I am not concerned with this information at this time. The seq_num is a sequentially and uniquely assigned number given to each billing record in the main system.
There is also a Rate Master table and it has the following record layout,
job_num, union group, rank, regular_billing_rate, overtime_billing_rate, other_billing_rate
I am struggling as to how to relate these two tables so that I can develop some queries from it.
I have a pop up reports tied to my form so the usere can press the see list report of all the equipment they just scanned in or out of the building. I am useing the Date/Time data type (General Date) What I would like to get out of the query is when the user clicks the button it will show all entries from the time right before the button is pressed AND through 5 minutes earlier. (That would be the time that the user would of started scanning the equipment.
This is my current criteria : Between Now() And Date()
This is returning all transactions for the day. I really only want all transactions for that session.
I am trying to calculate the stock level for my spareparts. I am aware of that I am not to update the stock level in my table but calculate the total from the transactions.
I have a set of transactions with a Unique ID field and a date. I want to add a field based that gives me the sequence of events for each Unique ID in order of when it happened.
For example, if customer X has 6 transactions, the sequence field would have a number (1-6) in each record that corresponds to the order in which those transactions occurred. The first transaction would have the number 1, the second would have the number 2 and so on.
