I have a doubt regarding balance sheet calculation in my Software. I am using a stored procedure for these calculations. I have some commands for calculation as given below:
INSERT INTO #Temp (cargo_required, amount_general, amount_ship, amount_shore)
SELECT 5000, 1500, 1450, 1490
UNION ALL
SELECT 0, 3500, 3500, 3500
UNION ALL
SELECT 7000, 4500, 4550, 4560
UNION ALL
SELECT 0, 2500, 2000, 2000
DECLARE temp_cursor CURSOR FAST_FORWARD FOR
SELECT rec_id, cargo_required, amount_general, amount_ship, amount_shore
FROM #Temp
OPEN temp_cursor
FETCH NEXT FROM temp_cursor
INTO @tab_id, @car_req, @amt_gen, @amt_shp, @amt_sho
WHILE @@FETCH_STATUS = 0
BEGIN
IF (@car_req > 0)
BEGIN
UPDATE #Temp
SET balance_general = @car_req - amount_general
,balance_ship= @car_req - amount_ship
,balance_shore= @car_req - amount_shore
WHERE rec_id = @tab_id
END
ELSE
BEGIN
UPDATE #Temp
SET balance_general = @bal_gen - amount_general
,balance_ship= @bal_shp - amount_ship
,balance_shore= @bal_sho - amount_shore
WHERE rec_id = @tab_id
END
SELECT @bal_gen = balance_general, @bal_shp = balance_ship, @bal_sho = balance_shore
FROM #Temp
WHERE rec_id = @tab_id
FETCH NEXT FROM temp_cursor
INTO @tab_id, @car_req, @amt_gen, @amt_shp, @amt_sho
END
This is what acutally I am having in my stored procedure except the temporary table. The values which I am inserting here will get from my actual tables. What I need is to calculate balance. If you run this script you can see how the balance is calculating using the cursor.
I want an efficient way to calculate the same. I know cursor is not at all good option in stored procedures. Do you have any Idea to make this script in an efficient and simple way?
I have a doubt regarding balance sheet calculation in my Software. I am using a stored procedure for these calculations. I have some commands for calculation as given below:DECLARE @bal_gen FLOAT DECLARE @bal_shp FLOAT DECLARE @bal_sho FLOAT DECLARE @tab_id INT
INSERT INTO #Temp (cargo_required, amount_general, amount_ship, amount_shore) SELECT 5000, 1500, 1450, 1490 UNION ALL SELECT 0, 3500, 3500, 3500 UNION ALL SELECT 7000, 4500, 4550, 4560 UNION ALL SELECT 0, 2500, 2000, 2000
SELECT @bal_gen=0,@bal_shp=0,@bal_sho=0 SELECT @tab_id=MIN(rec_id) FROM #Temp
WHILE @tab_id IS NOT NULL BEGIN UPDATE #Temp SET @bal_gen=balance_general =CASE WHEN cargo_required > 0 THEN cargo_required ELSE @bal_gen END - amount_general , @bal_shp=balance_ship = CASE WHEN cargo_required > 0 THEN cargo_required ELSE @bal_shp END - amount_ship , @bal_sho=balance_shore = CASE WHEN cargo_required > 0 THEN cargo_required ELSE @bal_sho END - amount_shore WHERE rec_id = @tab_id
SELECT @tab_id=MIN(rec_id) FROM #Temp WHERE rec_id >@tab_id END
Select * FROM #Temp This is what acutally I am having in my stored procedure except the temporary table. The values which I am inserting here will get from my actual tables. What I need is to calculate balance. If you run this script you can see how the balance is calculating using the WHILE loop.
I want an efficient way to calculate the same. Is there any way to calculate it without using loop methods. Thanks and Regards Boney
Hi guys, I've really been struggling with this issue for quite a while and the solution still elludes me. If anyone can help me I will worship you as a god for ever! [Wink]
The Scenario is as follows: I have a table where several documents are linked to each other via a foreign key called ReconNum. Basically this table is used to link Invoices, Credit Notes and Payments to each other. Thus you get the following layout:
I've come close, but it seems to be the old chicken or the egg problem.i.e. I need one field to calculate the other and vica-versa. (Amount Applied, DocBal and Inv Bal are all dependant on each other)
NOTE: The only field I'm really interested in is the AmountApplied field, but amount applied depends on the DocBal and InvBal fields.
I need a running balance on both the Amount Due on the Invoice, and the Amount Availble on the document being assigned to the invoices. The problem is that I'm trhowing the data into a temporary table and cant use fields in the temp table for my calculation. i.e. AppliedSum = if (Doc.Available amount on Doc < Invoice Balance) then Doc.Available Amount elseif (Doc.Available amount on Doc > Invoice Balance) then Invoice Balance
Invoice Balance = Invoice Tot - sum(Applied Amounts)
I have one query which is pulling Balance sheet amounts from SAP Business One database. The query is giving the correct figures for the rest of the accounts except for the VAT Input refundable account 123600 and VAT Output Payable account 221400. The query sums up totals at Title account level(FatherNum) and the above accounts are the title accounts:
SELECT CAST(T0.TransId AS Varchar(30)) AS TransId, CASE WHEN t3.FatherNum IN ('100000', '350000') THEN '-3 OK' ELSE CAST(T0.TransType AS Varchar(30)) END AS TransType, CAST(T0.BaseRef AS VarChar(30)) AS BaseRef, T0.RefDate,T0.Number as Docnum, DATEPART(Month, T0.RefDate) AS JrnMonth, T0.FinncPriod, T1.Account, T1.Debit, T1.Credit, T1.Debit - T1.Credit AS JrnAmt, ISNULL(T1.SYSCred, 0) AS SysCred, ISNULL(T1.SYSDeb, 0) AS SysDeb, T1.ShortName, T1.Ref1, T1.Ref2,
I have a table with Million plus records. I have been able to calculate the Trial_Balance for all months.
Now I am trying to provide a Beginning Balance for all months and the Logic is the Beginning Balance of July would be the Trial_Balance of June. I thought I could just do a self Join but this is not working.
UPDATE dbo.TrialBalance SET Beginning_Balance_Debit = B.Trial_Balance_Debit FROM (SELECT DATEADD(month, -1, Calendar_Month) AS PrevCalMonth,Trial_Balance_Debit FROM dbo.TrialBalance) AS B INNER JOIN dbo.TrialBalance A ON b.PrevCalMonth=A.Calendar_Month
I have created calcalated measures in a SQL Server 2012 SSAS multi dimensional model by creating empty measures in the cube and use scope statements to fill the calculation.
(so I can use measure security on calculations
as explained here )
SCOPE [Measures].[C];
THIS = IIF([B]=0,0,[Measures].[A]/[Measures].[B]);
I am trying to write a trigger which updates the customers balance when an invoice is deleted. The tables are created and I can post if needed, but I get a compilation error when I use the follow code.
create or replace trigger trg_updatecustbalance2 after delete on invoice for each row begin update customer set cust_balance = cust_balance - inv_amount where customer.cust_num = invoice.cust_num; end; /
dear all experts please kindly provide ur help thanks.
suppose i hv 2 records in a table as follow:
customer_id status qty date
123456 install 24 2008-02-20
123456 disconnect -24 2008-02-20
how can i exclude these 2 records from my table? actually you can see the net gain is 0, but in my report reflects install qty is 24 and disconnect qty is -24. i dont want these 2 records reflect in my report, how can i achieve such result? thanks in advance!
I started to use data mining sql server recently, and I have a little problem:
I'm trying to predict a boolean variable, but my database has only 1/4 of true results, because of that my predict probability is a little bit low in this kind of cases.
My question is: Is there a way of increasing the importance of a database entry in order to avoid editing a database with 40000 entries?
For our application we are planning 4 Appserver/webservers with load balancing and 4 SQL servers in cluster with active/active setup. We are looking for some info on the active/active setup for SQL server 2000 Clustering.
1. Which cluster node replication method (2n, 2n +p or n+1) we should go for. 2. How operating system "windows 2003 server" should be configured and its role in failover. 3. How active/active failover setup for SQL Server 2000 really works and how much data loss happens in case of failover. 4. For web applications, how the session state is managed in SQL Clustering
I am novice to intermediate writer of T-SQL. Here is my current Query:
SELECT [FISCALYEAR], [ACCTPERIOD], SUM([ACTIVITYDEBIT]) AS TrialBalanceDebit, [POSTINGTYPE] FROM [dbo].[TB_Lookup] WHERE [POSTINGTYPE]='Profit & Loss' GROUP BY [FISCALYEAR],[ACCTPERIOD], [POSTINGTYPE] ORDER BY acctperiod ASCand this is what is produces.
FISCALYEARACCTPERIODTrialBalanceDebitPOSTINGTYPE 2014 201401 282361372.13000 Profit & Loss 2014 201402 227246272.86000 Profit & Loss 2014 201403 315489534.33000 Profit & Loss 2014 201404 287423793.76150 Profit & Loss 2014 201405 256521290.76000 Profit & Loss 2014 201406 65582951.30000 Profit & Loss
Now I need a way to add another field that takes the TrialBalanceDebit from current ACCTPERIOD and adds it to the Previous ACCTPERIOD TrialBalanceDebit.
My company is planning on using a datacenter for our customers. These are manufacturing plants from which we collect batch and trend data (currently stored in SQL Server)
helo all...,i have create procedure can decrease totalcost from order table(database:games.dbo) with balance in bill table(database:bank.dbo). my 2 database in same server is name "boy" i have 2 database like: bank.dbo and games.dbo in games.dbo, have a table name is order(user_id,no_order,date,totalcost) in bank.dbo, have a table name like is bill(no_bill,balance) this is a list of bill table no_bill balance 111222 200$ 222444 10$ this is a list of order table user_id no_order date totalcost a 1 1/1/07 50$ when customer insert no_bill(111222) in page and click a button, then bill table became no_bill balance 111222 150$ 222444 10$ when customer insert no_bill(222444) in page and click a button, then message "sorry, your balance is not enough" mystore procedure like:ALTER PROCEDURE [dbo].[pay]( @no_bill AS INT, @no_order AS int, @totalcost AS money)ASBEGIN BEGIN TRANSACTION DECLARE @balanc AS money SET @balanc= (SELECT [balance] FROM Bank.dbo.bill WHERE [no_bill] = @no_bill) UPDATE [bank.dbo.bill] SET [balance] = @balanc - @totalcost WHERE [no_bill] = @no_bill COMMIT TRANSACTIONEND it can decrease money in bank, but i want it ceck money if balance > totalcost, so balance-totalcost,if balance<totalcost,so error message"sorry, your balance not enough"is it can make in procedure?thx...
I am working on a software primarily related to accounting with visual basic
Many of the problems and proposed several solutions for running sum, but I have read almost all of these interpretations,
have applied when running sum is a unique ID field. but almost all of the functioning of accounting reports are in chronological order. So he questioned what was the balance on 05.05.2012.
ID of the process is done, if the user enters a process backward a few things since then, the transaction date is old, but the ID is new, are experiencing problems. eg
ID DATE DEBIT CREDIT BALANCE
1 02.02.2012 100.00 0.00 100.00
6 04.04.2012 0.00 150.00 -50.00
3 02.05.2012 70.00 0.00 20.00
4 02.05.2012 80.00 0.00 100.00
2 06.06.2012 120.00 0.00 220.00
must balance the figure above.
if ID = 2 record, the record date 06/06/2012 and if the ID = 6, date 04/04/2012, the date the order is made if the listing is experiencing trouble getting balance. 2 records in the same day when the balance at worst formula breaks down. The big point is that I hang out in my project.
the only solution is to use a temporary table or writing about it in Visual Basic seems to calculate. the use of temporary table is not a solution, but unfortunately also very fast.
I think this question has been asked number of times. However, I amlooking for some specific information. Perhaps some of you can helpclose the gap. Or perhaps you can point me towards right direction.Perhaps this group can help me fill in ms-sqlserver related followingquestions.1. Do this database have data Clustering capabilities?1a. If yes, what mechanism is used such as shared disk, share nothing,etc.2. Do these dB have Security features?2a. If yes, what security features are supported? For instance do theysupport encryption or SSL connection?3. How does the database perform and what is the criteria for theperformance matrix?4. Do they have inbuilt load balance capabilities?I want to thank everyone for taking your time to read thiscorrespondence. I will also greatly appreciate your efforts in sharingyour thoughts.Regards,Manish
Currently we have a single SQL server. It went down and the higher ups were none to happy. Lots of money lost, down time, unhappy customers....the whole nine yards. They want to throw all sorts of money at the problem and want a solution that is high availability and provides load balancing. I think I came up with a solution.
3x Windows 2003 Enterprise Edition servers running SQL 2005 Standard in a cluster all connected to a SAN.
I'm guessing I need to set up Network Load Balancing in order to load balance the SQL database. What we would love to have happen is if one of the servers goes down, everything else just picks up. That coupled with our database that is increasing in size and transactions gets load balanced.
Am I going down the right path? Something else I should look at? Or that I am missing?
Currently we have a single SQL server. It went down and the higher ups were none to happy. Lots of money lost, down time, unhappy customers....the whole nine yards. They want to throw all sorts of money at the problem and want a solution that is high availability and provides load balancing. I think I came up with a solution.
3x Windows 2003 Enterprise Edition servers running SQL 2005 Standard in a cluster all connected to a SAN.
I'm guessing I need to set up Network Load Balancing in order to load balance the SQL database. What we would love to have happen is if one of the servers goes down, everything else just picks up. That coupled with our database that is increasing in size and transactions gets load balanced.
Am I going down the right path? Something else I should look at? Or that I am missing?
Thanks and sorry for posting this in multiple places!
I am struggling with the Lastdate function. I have got stock balance data and want to show the number of products/models that are on stock at the latest date of the stock balance table.
I get the wanted results for all aggregated product groups, on product/model level however the formula does not give me the information wanted (see screenshot).
Basically, the formula calculates correct, but I want in my example only models shown with the date 2015-10-21.
I have query that calculate a running balance, but I need to reset that balance when it reaches 240. Then start calculating the balance again from that value. For instance, let's see we have the following table:
I am preparing a monthly cash flow statement and for doing so, I need to determine the monthly opening and closing cash balance. To simplify, this is what I did.
1. Dragged months to the columns labels
2. Created a slicer for selecting the Financial Year. In this slicer, I chose 2015-16 i.e. April 1, 2015 to March 31, 2016.
Since I have data only for two months of this Financial Year i.e. April and May, only these two months show up in the column labels.
To determine the monthly opening cash balance, I added the following measure
Much to my surprise, I got the result as seen in the image below. Cells B5, C6 and D5 are blank. On going through my Bank Book, I realised that
1. There is no figure in cell B5 (Opening balance of April) because there was no transaction on the last day of March i.e. March 31. The last transaction was on March 28
2. There is no figure in cell C6 (Closing balance of May) because there was no transaction on the last day of May i.e. May 31. The last transaction was on May 30
3. There is no figure in cell D5 (Opening balance of June) - same reason as mentioned in point 2 above.
As seen in the image, I have also computed the monthly "Last date of previous month" and "last date of current month" but do not know how to make use of them in computing the opening and closing Cash balances.
Please also note that there can be multiple transactions on the last day of any month. For e.g., let's say the last day of transaction in May 2015 was May 30 (not may 31) but there were multiple transactions on this last day (both inflow and outflow).
So I cannot simply determine the last day of transaction and take MAX/MIN/SUM that day. I have to take the final balance on that day.
How to solve this problem i.e. in determining the opening and closing cash balances.
I am creating a query that shows the consumption of stock against Manf Orders (M/O) and struggling on the last hurdle. I am having difficulties calculating a running total based on an Opening Balance. The first line returns the correct results but the following lines do not. I have tried other variants of the "Over Partition" but still no joy?
SELECT CASE WHEN ROWNUMBER > 1 THEN '' ELSE A.Component END AS Component , CASE WHEN ROWNUMBER > 1 THEN '' ELSE A.SKU
I created a view that i want to use in ssrs.In the view there is a column for running balance.In the table contain transaction of inventory with their quantity.
"SELECT TOP (100) PERCENT ITEMNMBR, TRXSORCE, DOCTYPE, DOCNUMBR, DOCDATE, HSTMODUL, UOFM, UNITCOST, EXTDCOST, TRXQtyInBase, (SELECT SUM(TRXQtyInBase) AS Expr1 FROM dbo.INVTRXB AS b WHERE (DEX_ROW_ID <= a.DEX_ROW_ID) AND (ITEMNMBR = a.ITEMNMBR)) AS ENDQTY FROM dbo.INVTRXB AS a ORDER BY ITEMNMBR, DOCDATE"
If i run the query on sql or use the view on ssr. The end qty is not showing accurately.I ran it on another database it works perfectly. Then i noticed that the dex_row_ID of the second database is sequential as the date. But for the initial database it was not sequential as with the date.
I have a Table Having Date,Opening,Addition,Sale values where opening value comes in the very first row other times it is zero.
In ssrs how can i have a report showing closing value = Opening+Addition-Sale in current row (it is simple for 1st row ). this closing be the opening value in next row and same formula to be continued...
I guess nobodys heard of this? I'm using DTS to transform data to Excel spreadsheet. I have a DROP TABLE `data$` then a CREATE TABLE `data$` the old data is cleared but the new data is appended to the blank rows of the old data. So if I had 5 rows before now I have 10. And the new data has 5 blank rows before it.
I've tried deleting the excel file & replacing it with a new one. I've used the wizard thinking it was me but no good, it still happens.
Hi, I have an excel spreadsheet with several sheets. These sheets get populated with data from an external source database i.e. a third party application. I would like to create a SSIS package to read the data in each sheet. Please note that I do know how to create SSIS package to read an excel file with only one sheet. Is there a functionality in SSIS to loop though each sheet in one excel file? Thanks
My company has recently transitioned to a centralized Oracle database model. For the sake of security, the "powers that be" have also denied any query ability to any central tables. They refuse to create views or any other open tables for people to query. Instead, they provide a "tool" which people can use to download data - to Excel Spreadsheets. In the past, before this "improvement" lots of users in the local plants were able to query the old system to bring data into spreadsheets for reports, analysis, etc. Now the place is jammed to the hilt with linked spreadsheets - people do their "table joins" with linked cells and Excel VLookups (yuk). This is because the "powers that be" still demand that these reports, analysis, etc. be done.
I am trying to use SQL-DMO to create a table join between one of these Excel Data pulls and a MS SQL Server table in Excel so that I can join without VLookup. IS SQL-DMO the right way to go?
Has anyone done this? I think I am close, but I don't know how to use the SQL-DMO attached Excel table object I've created in a join. I can't see the object in MS Query. I am not adverse to doing the whole thing in VBA...
Here is another question. Most of these Data pulls using the "tool" (ball and chain, boat anchor) are done once a day or once a week. Would a better strategy be to create MS SQL server Tables that are dropped and re-written when the data is pulled into Excel? This would mean that the report worksheet does not have to import the Excel Data pull sheet to MS SQL when it updates its query.
I've a problem with excel destination spread sheet.I've created a package which pulls the data from sql server and load it into excel sheet.The main thing Ive to do is I've to create different destination tables(work sheets) for different data.i.e.,The source is a sql query which pulls the data in groupwise with group by clause.So,I've to create individual work sheet for each group with that data.How it can be done.Please, advice me.