Running Sum Is A Unique ID Field - Balance On Certain Date?
Dec 20, 2012
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.
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Jun 23, 2008
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:
ReconNum LineID DocID DocType ReconAmount
111 0 101 Payment 20 000
111 1 202 Credit Note 12 0000
111 2 303 Payment 5500
111 3 404 Invoice 10 000
111 4 505 Credit Note 22500
111 5 606 Invoice 30 000
111 6 607 Invoice 20 000
What I need to do is assign values from each of the Payment/Credit Note documents to the Invoices. Thus getting the following result:
Inv# DocID DocType AmountApplied DocBal InvBal
404 101 Payment 10 000 10 000 0
606 101 Payment 10 000 0 20 000
606 202 Credit Note 12 000 0 8 000
606 303 Payment 5500 0 2 500
606 505 Credit Note 2500 20 000 0
607 505 Credit Note 20 000 0 0
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)
Any help would be breatly appreciated!
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[Code] ....
The above query returns me all messages (inbox functionality) that have been sent to mr.ReceipientId, the issue I have is when I send another email to the recipient the readdate field will be null, and the other emails linked to the recipient which have also been sent via me will have a readdate date. This causes duplicate rows to appear due to the case statement, I'm trying to figure out if / how it is possible to only display the one row per conversation and set newmessage to 1 if there is an un-read message otherwise show 0 ?
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SELECT CASE WHEN ROWNUMBER > 1 THEN ''
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Please see attachment to view output.
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Here's an example of what I mean...
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1 62345 cust1 16/11/2004
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3 82917 cust1 16/11/2004
4 19283 cust2 17/11/2004
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Good morning...
I begin with SQL, I would like to add a field that will be date like 21/01/2000.
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Sorry for my english....
Cordially
A newbie
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TIA
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mathmax
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