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我正在尝试使用水晶报表创建自定义损益表。我正在使用以前的一组 sql 脚本来修改它们以满足我的需要。我正在使用 2 个视图、一个函数和一个存储过程来实现这一点。（代码有点长）

vw_Transactions

USE [EUROPA_PROD_DB]
GO

/****** Object:  View [dbo].[vw_Transactions]    Script Date: 05/04/2012 12:51:24 ******/
SET ANSI_NULLS ON
GO

SET QUOTED_IDENTIFIER ON
GO

CREATE VIEW [dbo].[vw_Transactions] AS
SELECT 
TA.AcctCode,TA.AcctName,TA.GroupMask,TA.Levels,TA.ActType,TA.L1Parent,TA.L2Parent,
TA.L3Parent,TA.L4Parent,
TH.TransId,TH.TransType,TH.RefDate PostingDate,TH.DueDate,
TH.TaxDate,TD.Account,TD.Debit,TD.Credit
FROM OJDT TH
INNER JOIN JDT1 TD ON TH.TransId=TD.TransId
INNER JOIN vw_AccountDetails TA ON TD.Account=TA.AcctCode

GO

上面视图的示例结果

在此处输入图像描述

vw_AccountDetails - 这个视图使我能够获得如上图所示的各个级别（即父母）。GroupMask 列指的是以下内容：

1 - assets
2 - liabilities
4 - turnover
5 - Cost of sales
6 - operating costs.

fn_CustomProfit_And_Loss - 函数

ALTER FUNCTION fn_CustomProfit_And_Loss
(
    @BeginDate DATETIME,
    @EndDate DATETIME
)
RETURNS @table TABLE(
    L1Parent VARCHAR(72),
    L2Parent VARCHAR(72),
    Balance MONEY,
    RowOrder INT
)
AS
BEGIN
SET @BeginDate=CAST(YEAR(@BeginDate) AS CHAR(4))+'-'+CAST(MONTH(@BeginDate) AS CHAR(2)) +'-'+ CAST(DAY(@BeginDate) AS CHAR(2))
SET @EndDate=CAST(YEAR(@EndDate) AS CHAR(4))+'-'+CAST(MONTH(@EndDate) AS CHAR(2)) +'-'+ CAST(DAY(@EndDate) AS CHAR(2))

INSERT INTO @table
SELECT 
CASE L1Parent WHEN 'Turnover' THEN 'Income' ELSE L1Parent END L1Parent,
L2Parent,
SUM(Credit-Debit) Balance,
1 RowOrder
FROM vw_Transactions
WHERE GroupMask=4--Income
AND PostingDate BETWEEN @BeginDate AND @EndDate
GROUP BY L1Parent,L2Parent

UNION ALL
SELECT 
CASE L1Parent WHEN 'Cost of Sales' THEN 'Cost Of Goods Sold' ELSE L1Parent END L1Parent,
L2Parent,
SUM(Debit-Credit) Balance,
2 RowOrder
FROM vw_Transactions
WHERE GroupMask=5--COGS
AND PostingDate BETWEEN @BeginDate AND @EndDate
GROUP BY L1Parent,L2Parent

UNION ALL

SELECT 
CASE L1Parent WHEN 'Operating Costs' THEN 'Expenses' ELSE L1Parent END L1Parent,
L2Parent,
SUM(Debit-Credit) Balance,
3 RowOrder
FROM vw_Transactions
WHERE GroupMask IN(6)--Expenses
AND PostingDate BETWEEN @BeginDate AND @EndDate
GROUP BY L1Parent,L2Parent

RETURN
END

sp_CustomProfit_And_Loss - 存储过程

CREATE PROCEDURE sp_CustomProfit_And_Loss
(
    @BeginDate DATETIME,
    @EndDate DATETIME
)
AS
BEGIN
    SELECT L1Parent,L2Parent,Balance,RowOrder
    FROM fn_CustomProfit_And_Loss(@BeginDate,@EndDate)
    order by RowOrder

END

我基本上需要的是有一个按部门分组的损益表。IE

                          BRANDING1       BRANDING2      PROMOS 

 Sales-Gross Revenue    18237            121143          91092

 COST OF SALES          
 Direct Purchases          
 Labour                    
 KEBS Levy              
 Marketing               
 Packaging Materials     
 Clearing                    
 Car hire and transport     
 Licence Local Authority 
 Courier freight & postage  
 Travel and Accomodation    
     -       -

我怎样才能修改我的 SQL 语句以便有一个按部门分组的 P & L 语句？任何帮助表示赞赏。

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1 回答 1

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它也非常冗长和令人困惑。

我会尽力在我理解的范围内提供解决方案。

  1. 您有 2 个视图和一些填充这些视图的过程，因此在 CR 中链接这些视图。
  2. 如果列是现成的，则根据总收入进行分组，并将列作为品牌一...等，并将那些在 CR 中现成可用的选项相加

如果您在报告中查看，上述解决方案有效。

如果您的要求有所不同，请告诉我将尽力提供帮助

于 2013-08-12T11:58:09.600 回答