SQL Server 2008 :: Balance Sheet Query Showing Wrong Amounts On VAT Accounts Only

May 21, 2015

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,

[code]....

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Balance Sheet Calculation

Apr 28, 2008

Hello Friends,

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 @car_req FLOAT
DECLARE @amt_gen FLOAT
DECLARE @amt_shp FLOAT
DECLARE @amt_sho FLOAT
DECLARE @bal_gen FLOAT
DECLARE @bal_shp FLOAT
DECLARE @bal_sho FLOAT
DECLARE @tab_id INT

CREATE TABLE #Temp
(
rec_id INT IDENTITY NOT NULL
,cargo_requiredFLOAT
,amount_generalFLOAT
, amount_shipFLOAT
, amount_shoreFLOAT
,balance_generalFLOAT
, balance_shipFLOAT
, balance_shoreFLOAT
)

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

SELECT * FROM #Temp

CLOSE temp_cursor
DEALLOCATE temp_cursor

DROP TABLE #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 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?

Thanks and Regards
Boney

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Balance Sheet Calculation

Apr 28, 2008

Hello Friends,

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

CREATE TABLE #Temp
(
rec_id INT IDENTITY NOT NULL
, cargo_required FLOAT
, amount_general FLOAT
, amount_ship FLOAT
, amount_shore FLOAT
, balance_general FLOAT
, balance_ship FLOAT
, balance_shore FLOAT
)

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

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Jun 20, 2015

Refer to my query thread on msdn SQL site, how I can achieve the result.

[URL] .....

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Mar 11, 2015

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The Log File has been set at an intial size of 14199MB with Autogrowth by 10 percent unrestricted growth.

I have checked the SQL logs and no errors are being reported. There is 79.8gb available on the partition where the DB resides.

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May 6, 2015

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UPDATE dbo.TrialBalance
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FROM dbo.TrialBalance) AS B INNER JOIN dbo.TrialBalance A
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[Code] ....

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[NT AUTHORITYSYSTEM]
[NT ServiceMSSQLSERVER]
[NT SERVICEReportServer]
[NT SERVICESQLSERVERAGENT]
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Hi

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Is this a known issue?

06/14/2006 16:03:57.153 Failed to read version information for the following file: C:Program FilesMicrosoft SQL ServerMSSQL.1Reporting ServicesReportServerCatalog.sql
06/14/2006 16:03:57.169 Failed to read version information for the following file: C:Program FilesMicrosoft SQL ServerMSSQL.1Reporting ServicesReportServerStylesHtmlViewer.css
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06/14/2006 16:03:58.263 Attempting to install file: \NLDN9577DWWd$89a527f93aa2bb044103hotfixrsFilessqlrun_rs.msp
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06/14/2006 16:03:58.294 Successfully opened registry key: SoftwarePoliciesMicrosoftWindowsInstaller
06/14/2006 16:03:58.294 Failed to read registry key: Debug
06/14/2006 16:04:44.826 MSP returned 0: The action completed successfully.
06/14/2006 16:04:45.092 Successfully opened registry key: SoftwarePoliciesMicrosoftWindowsInstaller
06/14/2006 16:04:45.107 Failed to read registry key: Debug
06/14/2006 16:04:45.123 Successfully installed file: \NLDN9577DWWd$89a527f93aa2bb044103hotfixrsFilessqlrun_rs.msp
06/14/2006 16:04:45.139 Restarting RS Service ReportServer since it was previously running
06/14/2006 16:04:45.154 Attempting to start service: ReportServer
06/14/2006 16:04:51.936 Successfully started service: ReportServer
06/14/2006 16:04:51.983 Successfully installed target: NLDN9577DWW
06/14/2006 16:04:51.998 Successfully installed instance: MSSQLSERVER
06/14/2006 16:04:52.014 Successfully opened registry key: SoftwareMicrosoftWindowsCurrentVersionUninstall
06/14/2006 16:04:52.608
06/14/2006 16:04:52.623 Product Status Summary:
06/14/2006 16:04:52.639 Product: SQL Server Reporting Services 2005
06/14/2006 16:04:52.701 MSSQLSERVER - Success
06/14/2006 16:04:52.717
06/14/2006 16:06:05.500 Hotfix package closed



Cheers

Steve

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boundary_idBoundary_valuePartitionNumber
11/09/2012 0:002
21/10/2012 0:003
PartitionNumberPartitionRowsFileGroupName
1799AdtLog_Archive_201208
2300AdtLog_Archive_201209

After I switch partition 1 to a staging table I run:

ALTER PARTITION SCHEME My_ps NEXT USED AdtLog_Archive_201209;

and

ALTER PARTITION FUNCTION My_pf() MERGE RANGE ('2012-09-01 00:00:00.000');

I expect the 300 records from the former 2nd partition to stay in AdtLog_Archive_201209, however I get this:

PartitionNumberPartitionRowsFileGroupName
1300AdtLog_Archive_201208
2310AdtLog_Archive_201210

How do I make sure that the data stays in AdtLog_Archive_201209 file group?

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This SQL command shows the correct/actual paths of both primary and secondary DB's when run on their host servers.

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Here is an Example of how the Studio shows the incorrect path for the secondary.

Example:

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Log shipped to

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I run the same query in the sql server console and the data is there.



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[Code] ....

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[Code] ....

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[Code] ....

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[Code] .....

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[Code] ....

Please see attachment to view output.

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Business Intelligence Project/Integration Services Project Not Showing Up In Visual Studio 2008

Mar 31, 2008

I have visual studio 2005 and sql server 2005 with integration service installed on my machine. Couple of days ago, I installed visual studio 2008 professional. When I go to create SSIS project I dont see it in visual studio 2008. What do I have to do to make it appear in visual studio 2008 so that I can create SSIS projects.

Thanks.

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Transact SQL :: Execute Select Query By Fetching Results Form Excel Sheet?

Jul 9, 2015

I am trying to fetch records from excel sheet using Select Query but I am getting the error message saying

"Msg 7302, Level 16, State 1, Line 1
Cannot create an instance of OLE DB provider "Microsoft.Jet.OLEDB.4.0" for linked server "(null)"."
Here is my Query,
sp_configure 'show advanced options',1
reconfigure with override
go
sp_configure 'Ad Hoc Distributed Queries',1
reconfigure with override
go
reconfigure
SELECT *
FROM OPENROWSET
('Microsoft.Jet.OLEDB.4.0', 'Excel 8.0;Database=C:M2MworkedworkedBOS.xlsx;HDR=YES', 'select * from [Sheet1$]') AS A;

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