Question

我已经从这个网站复制了它，因为它已经关闭但是我需要它来进一步解决。因此，请帮助我......

问题：它通过整个问题的FIFO计算期末股票估值。但是我需要在它所属的同一行中将价格成本列入Price栏。

declare @Stock table (Item char(3) not null,[Date] datetime not null,TxnType varchar(3) not null,Qty int not null,Price decimal(10,2) null)
insert into @Stock(Item ,  [Date] ,        TxnType, Qty,  Price) values
('ABC','20120401','IN',    200, 750.00),
('ABC','20120405','OUT',   100 ,null  ),
('ABC','20120410','IN',     50, 700.00),
('ABC','20120416','IN',     75, 800.00),
('ABC','20120425','OUT',   175, null  ),
('XYZ','20120402','IN',    150, 350.00),
('XYZ','20120408','OUT',   120 ,null  ),
('XYZ','20120412','OUT',    10 ,null  ),
('XYZ','20120424','IN',     90, 340.00);

;WITH OrderedIn as (
    select *,ROW_NUMBER() OVER (PARTITION BY Item ORDER BY [DATE]) as rn
    from @Stock
    where TxnType = 'IN'
), RunningTotals as (
    select Item,Qty,Price,Qty as Total,0 as PrevTotal,rn from OrderedIn where rn = 1
    union all
    select rt.Item,oi.Qty,oi.Price,rt.Total + oi.Qty,rt.Total,oi.rn
    from
        RunningTotals rt
            inner join
        OrderedIn oi
            on
                rt.Item = oi.Item and
                rt.rn = oi.rn - 1
), TotalOut as (
    select Item,SUM(Qty) as Qty from @Stock where TxnType='OUT' group by Item
)
select
    rt.Item,SUM(CASE WHEN PrevTotal > out.Qty THEN rt.Qty ELSE rt.Total - out.Qty END * Price)
from
    RunningTotals rt
        inner join
    TotalOut out
        on
            rt.Item = out.Item
where
    rt.Total > out.Qty
group by rt.Item

结果只是根据FIFO基础关闭股票如下：项目ClsStock ABC 40000.00 XYZ 37600.00

但我需要以下相同查询的结果：

项目日期TxnType OpnQty OpnRate OpnVal InnQty InnRate InnVal OutQty OutRate OutVal ClsQty ClsRate ClsVal

ABC 20120401 IN 200 750 150000 200 750.00 150000

ABC 20120405 OUT 200 750.00 150000 100 750 75000 100 750.00 75000

ABC 20120410 IN 100 750.00 75000 50 700 35000 150 733.33 110000

ABC 20120416 IN 150 733.33 110000 75 800 60000 225 755.56 170000

ABC 20120425 OUT 225 755.56 170000 175 742.86 130000 50 800.00 40000

总计0 0.00 0 325 753.85 245000 275 745.45 205000 50 800.00 40000

XYZ 20120402 IN 150 350 52500 150 350.00 52500

XYZ 20120408 OUT 150 350.00 52500 120 350 42000 30 350.00 10500

XYZ 20120412 OUT 30 350.00 10500 10 350 3500 20 350.00 7000

XYZ 20120424 IN 20 350.00 7000 90 340 30600 110 341.82 37600

总计0 0.00 0 240 346.25 83100 130 350 45500 110 341.82 37600

总计0＃DIV / 0！ 0 565 580.71 328100 405 618.52 250500 160 485.00 77600

通过CTE递归进行FIFO库存评估

0 个答案: