Question

SQL Server 2008

您好

我有一个问题，我有两个相同的帐户，我想合并在一起，列表如下所示：

AcctID  AcctType  AcctSubType  Curr  TransType  Amount
1        CCY       SET          EUR   Opening    1000
1        CCY       SET          EUR   BUY        -100
1        CCY       SET          EUR   SEL        100
1        CCY       SET          EUR   Closing    1000
2        CCY       SET          EUR   Opening    2000
2        CCY       SET          EUR   SEL        100
2        CCY       SET          EUR   Closing    2100
3        CCY       INC          EUR   Opening    1000
3        CCY       INC          EUR   SEL        200
3        CCY       INC          EUR   BUY        -100
3        CCY       INC          EUR   Closing    1100

所以基本上我想合并它，所以它看起来像这样：

AcctID AcctType  AcctSubType  Curr  TransType  Amount
1      CCY       SET          EUR   Opening    3000
1      CCY       SET          EUR   BUY        -100
1      CCY       SET          EUR   SEL        100
2      CCY       SET          EUR   SEL        100
1      CCY       SET          EUR   Closing    3100
3      CCY       INC          EUR   Opening    1000
3      CCY       INC          EUR   SEL        200
3      CCY       INC          EUR   BUY        -100
3      CCY       INC          EUR   Closing    1100

但是我无法想到在我的存储过程中在SQL中编写代码的最佳方法。我只能想到合并或工会，但我只希望合并有两个资本账户，资本账户由'CCY'AcctType和AcctSubType'Set'表示。

非常感谢正确方向上的一点。

由于

编辑：实际存储过程

CREATE TABLE #Workbook
(ID INT
,PortfolioID VARCHAR(20)
,PortfolioName VARCHAR(255)     
,InstrumentID VARCHAR(20)
,   IssueID                 VARCHAR(50)
,   CashAccountInstrumentID VARCHAR(20)
,   CashAccountName         VARCHAR(255)
,   CashAccountType         CHAR(3)
,   CashAccountSubType      CHAR(3)
,   TransactionClass        VARCHAR(10)
,   TransactionType         VARCHAR(20)
,   EffPostDate             DATETIME
,   TradeDate               DATETIME
,   SettleDate              DATETIME
,   CcySettle               VARCHAR(3)
,   DateItem                DATETIME
,   RunningTotalDate        DATETIME
,   Detail                  VARCHAR(300)
,   ProceedsLocal           FLOAT
,   Total                   FLOAT   
,   RunningTotal            FLOAT
,   ReconValue              FLOAT
,   ReconNotes              VARCHAR(50)
,   RecordType              VARCHAR(1)
,   Sequence                INT
,   RecordNum               INT
,   TransactionID           VARCHAR(20)
)

INSERT INTO #Workbook
EXEC dbo.usp_Generic_ReconCashAccount_NEW '2010-10-01', '2010-10-    07', '', 'OOGENHF', 'SS','','','','','' 

DELETE FROM #Workbook
WHERE TransactionType = 'BBA'
OR (ProceedsLocal = 0 AND RecordType = 'T')
;;with needed as
(
select * from #Workbook w
WHERE w.CashAccountType = 'CCY'
AND w.CashAccountSubType = 'SET'
AND w.TransactionType In ('Opening','Closing')
AND w.CcySettle = w.CcySettle
)
select 
    min(ID)
,   PortfolioID
,   PortfolioName
,   InstrumentID
,   IssueID
,   min(CashAccountInstrumentID) as CashAccountInstrumentID
,   min(CashAccountName) as CashAccountName
,   CashAccountType
,   CashAccountSubType
,   TransactionClass
,   TransactionType
,   EffPostDate
,   TradeDate
,   SettleDate
,   CcySettle
,   DateItem
,   RunningTotalDate
,   Detail
,   sum(ProceedsLocal) as ProceedsLocal
,   sum(Total) as Total
,   sum(RunningTotal) as RunningTotal
,   sum(ReconValue) as ReconValue
,   ReconNotes
,   RecordType
,   Sequence
,   RecordNum
,   TransactionID
from needed
group by     ID,PortfolioID,PortfolioName,InstrumentID,IssueID,CashAccountInstrumentID,CashAccountName,CashAccountType,CashAccountSubType,TransactionClass,TransactionType,EffPostDate,TradeDate,SettleDate
,CcySettle, DateItem,RunningTotalDate,Detail,ProceedsLocal,Total,RunningTotal,ReconValue,ReconNotes,RecordType,Sequence,RecordNum,TransactionID

UNION ALL
(
select * from #Workbook
except
select * from needed
)
drop table #Workbook

Answer 1

这个怎么样：

;with test (AcctID, AcctType, AcctSubType, Curr, TransType, Amount)
as
(
select 1, 'CCY', 'SET', 'EUR', 'Opening', 1000
union all
select 1, 'CCY', 'SET', 'EUR', 'BUY', -100
union all
select 1, 'CCY', 'SET', 'EUR', 'SEL', 100
union all
select 1, 'CCY', 'SET', 'EUR', 'Closing', 1000
union all
select 2, 'CCY', 'SET', 'EUR', 'Opening', 2000
union all
select 2, 'CCY', 'SET', 'EUR', 'SEL', 100
union all
select 2, 'CCY', 'SET', 'EUR', 'Closing', 2100
union all
select 3, 'CCY', 'INC', 'EUR', 'Opening', 1000
union all
select 3, 'CCY', 'INC', 'EUR', 'SEL', 200
union all
select 3, 'CCY', 'INC', 'EUR', 'BUY', -100
union all
select 3, 'CCY', 'INC', 'EUR', 'Closing', 1100
union all
select 4, 'CCY', 'SET', 'SEK', 'Opening', 2000
union all
select 4, 'CCY', 'SET', 'SEK', 'SEL', 100
union all
select 4, 'CCY', 'SET', 'SEK', 'Closing', 2100
)
, needed as
(
select  *
from    test
where   AcctType = 'CCY'
    and AcctSubType = 'SET'
    and TransType in ('Opening','Closing')
)
select  min(AcctID) as AcctID
        ,AcctType
        ,AcctSubType
        ,Curr
        ,TransType
        ,sum(Amount) as Amount
from    needed
group by
        AcctType
        ,AcctSubType
        ,Curr
        ,TransType
union all
(   
    select  *
    from    test
    except
    select  * 
    from    needed
)

编辑：已更新以支持多种货币。

唯一的变化是将最后的SELECT - EXCEPT括在括号中。

合并符合特定条件的记录 - SQL

1 个答案: