Reputation: 147
select
a.ClientID,
f.Currency,
a.OrganizationName,
COALESCE(sum(b.GrandTotal),0) as SaleGrandTotal,
COALESCE(sum(g.AmountReceived),0) as AmountReceived,
COALESCE(sum(b.GrandTotal - g.AmountReceived),0) as SaleBalanceRemaining,
COALESCE(sum(d.GrandTotal), 0) as PurchaseGrandTotal,
COALESCE(sum(e.AmountPaid), 0) as AmountPaid,
COALESCE(sum(d.GrandTotal - e.AmountPaid),0) as PurchaseBalanceRemaining,
COALESCE(sum(b.GrandTotal - g.AmountReceived),0) - COALESCE(sum(d.GrandTotal - e.AmountPaid),0) as Total
from na_clients as a
join na_currency as f
left join na_transaction as b
on a.ClientID = b.ClientID and b.CurrencyID = f.CurrencyID and b.IsActive = 1
left join na_recoverylogs as g
on b.TID = g.TID
left join na_purchase as d
on a.ClientID = d.ClientID and d.CurrencyID = f.CurrencyID and d.IsActive = 1
left join na_purchaselogs as e
on e.PID = d.PID
group by a.OrganizationName,f.Currency
order by a.OrganizationName
I am using multiple currency like dollar,CNY,rupees. It was working fine but today i noticed sum() double value like b.GrandTotal should be 11500 but its return 23000
Table Client:
clientid,name,organizationName
1,client1,OrgName
2,client2,OrgName
Table Currency:
currencyid,cname
1,Dollar
2,Rupees
Table Transaction:
tid,clientid,currencyid,grandTotal,amountReceived,balanceremaining
1,1,1,11000,0,11000
2,1,1,500,0,500
Table recoveryLogs: // Another Error Here
id,tid,amountreceived
1,1,0
2,2,0
3,2,2000 // Again sum() multiply value - because of PID 2 is repeating
Table Purchase:
pid,clientid,currencyid,grandTotal,amountPaid,balanceRemaining
1,1,1,25000,0,25000
1,2,2,2,3000,1000,2000
Now I am using sum(b.grandTotal) instead of 11500 it return 23000
Table PurchaseLogs: // Another Error Here
id,pid,amountpaid
1,1,0
2,2,1000
3,1,1000 // Again sum() multiply value - because of PID 1 is repeating
So result should be:
Client: Client1
SaleGrandTotal: 11500
AmountReceived: 0
SaleBalanceRemaining: 11500
PurchaseGrandTotal: 25000
AmountPaid: 0
PurchaseBalanceRemaining: 25000
Total Amount: -13500
But result i get:
Client: Client1
SaleGrandTotal: 23000
AmountReceived: 0
SaleBalanceRemaining: 23000
PurchaseGrandTotal: 50000
AmountPaid: 0
PurchaseBalanceRemaining: 50000
Total Amount: -27000
If i remove purchase clause(d and e) or transaction(b and g) clause from query it's working fine individually.
Upvotes: 2
Views: 1789
Reputation: 107597
The reason data is doubling is your ClientID
has different occurrences in Transaction and Purchase tables and hence not a 1-to-1 match. ClientID = 1
and CurrencyID = 1
appears twice in Transaction and only once in Purchase. When you join the tables, a combination set of 1 x 2 = 2 ClientID
records result with some fields repeating data. Thus, summing will double for repeat entries. As illustration:
Transaction Data | Purchase Data
row1: 1,1,1,11000,0,11000 | 1,1,1,25000,0,25000
row2: 2,1,1,500,0,500 | 1,1,1,25000,0,25000
Consider separating the aggregation between both tables using derived tables. Then, join the four underlying aggregates (transaction, purchase, recovery log, purchase log) for final query. The join will match 1-to-1 if you aggregate, grouping on ClientID
and CurrencyID
, TID
and PID
.
SELECT
transAgg.ClientID, transAgg.Currency, transAgg.OrganizationName,
transAgg.SaleGrandTotal, recovLogAgg.SumOfAmtReceived,
(transAgg.SaleGrandTotal - recovLogAgg.SumOfAmtReceived) as SaleBalanceRemaining,
purchAgg.PurchaseGrandTotal, purchLogAgg.SumOfAmtPaid,
(purchAgg.PurchaseGrandTotal - purchLogAgg.SumOfAmtPaid) as PurchaseBalanceRemaining,
((transAgg.SaleGrandTotal - recovLogAgg.SumOfAmtReceived) -
(purchAgg.PurchaseGrandTotal - purchLogAgg.SumOfAmtPaid)) As [Total]
FROM
(SELECT
a.ClientID, f.CurrencyID, f.Currency, a.OrganizationName,
COALESCE(sum(b.GrandTotal),0) as SaleGrandTotal
FROM na_clients as a
INNER JOIN na_currency as f
LEFT JOIN na_transaction as b
ON a.ClientID = b.ClientID
AND b.CurrencyID = f.CurrencyID
AND b.IsActive = 1
GROUP BY a.ClientID, a.OrganizationName, f.CurrencyID, f.Currency
ORDER BY a.OrganizationName) As transAgg
INNER JOIN
(SELECT
a.ClientID, f.CurrencyID, f.Currency, a.OrganizationName,
COALESCE(sum(d.GrandTotal), 0) as PurchaseGrandTotal
FROM na_clients as a
INNER JOIN na_currency as f
LEFT JOIN na_purchase as d
ON a.ClientID = d.ClientID
AND d.CurrencyID = f.CurrencyID
AND d.IsActive = 1
GROUP BY a.ClientID, a.OrganizationName, f.CurrencyID, f.Currency
ORDER BY a.OrganizationName) As purchAgg
ON transAgg.ClientID = purchAgg.ClientID
AND transAgg.CurrencyID = purchAgg.CurrencyID
INNER JOIN
(SELECT
g.TID, COALESCE(sum(g.AmountReceived),0) As SumOfAmtReceived
FROM na_recoverylogs as g
GROUP BY g.TID) As recovlogAgg
ON transAgg.TID = recovlogAgg.TID
INNER JOIN
(SELECT
e.PID, COALESCE(sum(e.AmountPaid),0) As SumOfAmtPaid
FROM na_purchaselogs as e
GROUP BY e.PID) As purchlogAgg
ON purchAgg.PID = purchlogAgg.PID
Upvotes: 2