how to get opening and closing balance in this example using SQL queries in SQL2008

Question

0.00/5 (No votes)

See more:

SQL-Server-2008R2

hi frndz,

I tried some cte in this example and the result is totally wrong. plz see my example

SQL

declare @table table
(
entrydate datetime,
openingbal decimal(15,3),
credit decimal(15,3),
debit decimal(15,3),
closingbal decimal(15,3)
)
insert into @table
select '2014-10-02 23:05:43.203',	94000.000,	0.000,	900.000	,93100.000
union
select '2014-10-03 23:05:43.203',	0.000	,1000.000	,0.000,	0.000
union
select '2014-10-03 23:06:43.203',	0.000,	0.000,	500.000	,0.000
union
select '2014-10-14 23:52:27.327',	4000.000	,0.000	,1500.000	,2500.000
--select * from @table
 ;
with cte as(
select *,  ROW_NUMBER()over (order by entrydate)rid from @table
)
, cte1 as(
select entrydate ,cast (openingbal as decimal(15,3)) openingbal,credit,debit, cast (closingbal as decimal(15,3))closingbal ,
 ROW_NUMBER()over (order by entrydate)rid
from  cte
union all
select  b.entrydate ,cast (a.closingbal as decimal(15,3))  openingbal ,b.credit,b.debit,cast ((a.closingbal+b.credit) -b.debit as decimal(15,3)) closingbal
 ,ROW_NUMBER()over (order by a.entrydate) rid
from cte a
join cte1 b on  b.rid=a.rid+1
)
select  entrydate ,isnull(openingbal,0)openingbal,isnull(credit,0) CreditAmount
,isnull(debit,0) DebitAmount,isnull(closingbal,openingbal)closingbal ,rid from cte1 order by entrydate,rid

--------------------------------------------------------------------------
but i want to generate the opening bal based on prev row closingbal like this restult

entryate	opnbal	  cr	   dr	closingbal
02-10-14 23:05  94000      0      900   93100
03-10-14 23:05  93100   1000        0   94100
03-10-14 23:06  94100      0      500   93600
14-10-14 23:52  97600      0     1500   96100

plz help me.

Posted 8-Nov-14 7:09am

Member 9313444

Updated 16-Jul-20 5:36am

Chris Maunder772.9K

v4

Add a Solution

3 solutions

Solution 3

with cte as(
select *,  ROW_NUMBER()over (order by entrydate)rid from #table
), cte1 as(
  select entrydate, openingbal, credit, debit, cast(openingbal + credit - debit as decimal(15,3)) as closingbal, rid
  from cte where rid = 1
  union all
  select curr.entrydate, cast(prev.closingbal as decimal(15,3)), curr.credit, curr.debit, 
    cast(prev.closingbal + curr.credit - curr.debit as decimal(15,3)) as closingbal, curr.rid
  from cte curr inner join cte1 prev on curr.rid = prev.rid + 1
)
select *
from cte1
order by entrydate

Posted 1-Mar-18 19:08pm

Ankit_serasiya

Updated 1-Mar-18 19:11pm

v2

Comments

Member 14172816 6-Mar-19 4:56am

Last Row Opening balance Amount Not Consider In this Query

Solution 4

SELECT * FROM @table AS mainDtl OUTER APPLY (SELECT SUM(subDtl.openingbal)+SUM(subDtl.credit)-SUM(subDtl.debit) closing FROM @table AS subDtl WHERE subDtl.entrydate<=mainDtl.entrydate)Data

Posted 5-Mar-19 22:54pm

Member 14172816

Updated 5-Mar-19 23:20pm

Add a Solution

Add your solution here

Treat my content as plain text, not as HTML

Preview 0

…

Existing Members

Sign in to your account

...or Join us

Download, Vote, Comment, Publish.

Your Email
Password
Forgot your password?

Your Email
This email is in use. Do you need your password?
Optional Password

I have read and agree to the Terms of Service and Privacy Policy
Please subscribe me to the CodeProject newsletters

When answering a question please:

Read the question carefully.
Understand that English isn't everyone's first language so be lenient of bad spelling and grammar.
If a question is poorly phrased then either ask for clarification, ignore it, or edit the question and fix the problem. Insults are not welcome.
Don't tell someone to read the manual. Chances are they have and don't get it. Provide an answer or move on to the next question.

Let's work to help developers, not make them feel stupid.

This content, along with any associated source code and files, is licensed under The Code Project Open License (CPOL)

Tomas Takac · Accepted Answer · 2014-11-08T08:23:00

You are on the right track, but cte1 is wrong. You need to select the first row of cte as your anchor. Then join next row while calculating the right opening and closing balances.

SQL

...
, cte1 as(
  select entrydate, openingbal, credit, debit, cast(openingbal + credit - debit as decimal(15,3)) as closingbal, rid
  from cte where rid = 1
  union all
  select curr.entrydate, cast(curr.openingbal + prev.closingbal as decimal(15,3)), curr.credit, curr.debit, 
    cast(curr.openingbal + prev.closingbal + curr.credit - curr.debit as decimal(15,3)) as closingbal, curr.rid
  from cte curr inner join cte1 prev on curr.rid = prev.rid + 1
)
select *
from cte1
order by entrydate