sql rollup解决责任人收支余额

浏览数：28 / 时间：2015年06月12日

问题的提出是周聪之前问过我的项目往来查询，不好在NC上一次性查询到。然后我就搞了一个很长的项目对账，发布了NC的节点。

现在我做了总二的总账，每次领导问我项目还有多少钱，收了多少付了多少，我还要通过科目余额表查询，但是悲剧的是工程施工必须剔除月末配比的暂估，给13打电话，

她也说NC没有法子查询一级科目然后还去掉某一个末级。

查询结果出来之后，我想对一级科目做一个汇总，实现下图的效果

sql外面嵌套了一层，因为发现虽然第一层有了wm_concat，可是使用rollup根本无用，后来发现使用rollup看来必须要对数字列进行聚合sum

 select valuecode, valuename,explanation,km,dispname,sum(借方),sum(贷方),yearv,
       periodv ,
       no    from (
 select   wmsys.wm_concat(gl_freevalue.valuecode) valuecode,
         wmsys.wm_concat(gl_freevalue.valuename) valuename,
       gl_detail.explanation,
       substr(bd_accsubj.dispname,1,4) km,
       bd_accsubj.dispname,  
       gl_detail.debitamount 借方,
       gl_detail.creditamount 贷方,
       gl_detail.yearv,
       gl_detail.periodv ,
       gl_voucher.no      
   from bd_accsubj
  join gl_detail
    on gl_detail.pk_accsubj = bd_accsubj.pk_accsubj
  join bd_glorgbook
    on bd_glorgbook.pk_glorgbook = bd_accsubj.pk_glorgbook
  join gl_voucher
    on gl_detail.pk_voucher = gl_voucher.pk_voucher
  left join gl_freevalue
    on gl_detail.assid = gl_freevalue.freevalueid
 where gl_detail.dr = ‘0‘
   and  gl_detail.yearv>=2014
    and gl_detail.pk_systemv!=‘TR‘--去掉年末的结转凭证
    and gl_detail.periodv<>‘00‘ --去掉期初
and bd_accsubj.subjcode not in(‘41040107‘,‘41040109‘,‘41040207‘,‘41040209‘,‘41040307‘,‘41040308‘,‘560106‘)--去掉月末配比和交税的所得税
   and bd_glorgbook.glorgbookcode = ‘015201-0001‘--公司条件
   and gl_freevalue.valuecode like ‘015211%‘ --项目责任人条件
group by   gl_detail.explanation,
           bd_accsubj.dispname,  
           gl_detail.yearv,
           gl_detail.periodv,
           gl_voucher.no,
           gl_detail.creditamount,
           gl_detail.debitamount) 
  group by valuecode, valuename ,km, rollup((explanation,dispname,yearv,periodv,no))       
 order by valuecode,dispname, yearv, periodv ,no

昨天晚上再次想到一个问题，完全可以不用考虑wm_concat了，因为where条件的valuecode直接限制了工程项目而没有了“部门档案”

这样一来，sql可以这样

select   gl_freevalue.valuecode,
          gl_freevalue.valuename,
        gl_detail.explanation,
       substr(bd_accsubj.dispname,1,4) km,
       nvl(bd_accsubj.dispname,‘小计‘) 科目,  
      -- gl_detail.debitamount,
       --gl_detail.creditamount,
      sum(gl_detail.debitamount) 支出,
     sum(gl_detail.creditamount) 收入,
       gl_detail.yearv||‘-‘||gl_detail.periodv 期间,
        gl_voucher.no   
   from bd_accsubj
  join gl_detail
    on gl_detail.pk_accsubj = bd_accsubj.pk_accsubj
  join bd_glorgbook
    on bd_glorgbook.pk_glorgbook = bd_accsubj.pk_glorgbook
  join gl_voucher
    on gl_detail.pk_voucher = gl_voucher.pk_voucher
  left join gl_freevalue
    on gl_detail.assid = gl_freevalue.freevalueid
 where gl_detail.dr = ‘0‘
   and  gl_detail.yearv=2014
    and gl_detail.pk_systemv!=‘TR‘--去掉年末的结转凭证
    and gl_detail.periodv<>‘00‘ --去掉期初
and bd_accsubj.subjcode not in
(‘41040107‘,‘41040109‘,‘41040207‘,‘41040209‘,‘41040307‘,‘41040308‘,‘560106‘)--去掉月末配比和交税的所得税
   and bd_glorgbook.glorgbookcode = ‘015201-0001‘--公司条件
   and gl_freevalue.valuecode like ‘015211%‘ --项目责任人条件
 group by substr(bd_accsubj.dispname,1,4),
        rollup((gl_freevalue.valuecode,
              gl_freevalue.valuename, 
              gl_detail.explanation,
              bd_accsubj.dispname,  
              gl_detail.yearv,
             gl_detail.periodv,
             gl_voucher.no ))       
 order by substr(bd_accsubj.dispname,1,4),gl_freevalue.valuecode,yearv, periodv ,no