Reputation: 99
I want to create a procedure in Oracle PL/SQL that allows to analyze cash flows based on parameters.
create table cfl_param (
contract_type varchar2(20),
new_cfl_month number,
cfl_percentage number
);
create table cfl_table (
contract_id varchar2(20),
contract_type varchar2(20),
cfl_analyze varchar2(20),
cfl_date date,
cfl_value number
);
insert into cfl_param values
('A', 6, 0.4);
insert into cfl_param values
('A', 9, 0.3);
insert into cfl_table values
('A_1', 'A', 'N', date '2020-07-31', 1000);
Table cfl_param
has parameters for every contract type such as new cash flows date and percentage of new cash flow. In my example contract_type
A, has got two dates of new cash flows first one in 6 months (40% of cfl_value
), second one in 9 months (30% of cfl_value
).
Table 'cfl_table' has data about cash flows, originally every contract_id has got value 'N' in column cfl_analyze
.
For contract_type with value 'A' the procedure has to insert 3 new rows: 2 with new dates and 30% and 40% of cfl_value and another one with 30% of value but with orignally cfl_date. I'd like to obtain something like that:
Table with results of the procedure
Upvotes: 0
Views: 102
Reputation: 35900
I think you will need to use the UNION ALL
to generate the extra record as follows:
INSERT INTO CFL_TABLE (CONTRACT_ID, CONTRACT_TYPE, CFL_ANALYZE, CFL_DATE, CFL_VALUE
)
SELECT CT.CONTRACT_ID,
CT.CONTRACT_TYPE,
'Y' AS CFL_ANALYZE,
ADD_MONTHS(CT.CFL_DATE, CP.NEW_CFL_MONTH) AS CFL_DATE,
CT.CFL_VALUE * CP.CFL_PERCENTAGE AS CFL_VALUE
FROM CFL_TABLE CT
JOIN CFL_PARAM CP ON CP.CONTRACT_TYPE = CT.CONTRACT_TYPE
WHERE CT.CONTRACT_ID = 'A_1'
UNION ALL
SELECT CT.CONTRACT_ID,
CT.CONTRACT_TYPE,
'Y' AS CFL_ANALYZE,
CT.CFL_DATE,
CT.CFL_VALUE * CP.CFL_PERCENTAGE AS CFL_VALUE
FROM CFL_TABLE CT
JOIN (
SELECT CONTRACT_TYPE,
1 - SUM(CFL_PERCENTAGE) AS CFL_PERCENTAGE
FROM CFL_PARAM
GROUP BY CONTRACT_TYPE
) CP
ON CP.CONTRACT_TYPE = CT.CONTRACT_TYPE
WHERE CT.CONTRACT_ID = 'A_1'
Upvotes: 0
Reputation: 191235
You don't really need a procedure. You can generate the extra values with a query like:
select ct.contract_id, ct.contract_type, 'Y' as cfl_analyze,
ct.cfl_date, 0.3 * ct.cfl_value as cfl_value
from cfl_table ct
where ct.contract_id = 'A_1'
union all
select ct.contract_id, ct.contract_type, 'Y' as cfl_analyze,
add_months(ct.cfl_date, cp.new_cfl_month) as cfl_date,
ct.cfl_value * cp.cfl_percentage as cfl_value
from cfl_table ct
join cfl_param cp on cp.contract_type = ct.contract_type
where ct.contract_id = 'A_1';
CONTRACT_ID CONTRACT_TYPE C CFL_DATE CFL_VALUE
-------------------- -------------------- - ---------- ----------
A_1 A Y 2020-07-31 300
A_1 A Y 2021-01-31 400
A_1 A Y 2021-04-30 300
The first branch of the union gets the original date with a fixed 30% value; the second branch of the union calculates the other dates and values based on the parameters.
Then you can use that in an insert statement:
insert into cfl_table (contract_id, contract_type, cfl_analyze, cfl_date, cfl_value)
select ct.contract_id, ct.contract_type, 'Y', ct.cfl_date, 0.3 * ct.cfl_value
from cfl_table ct
where ct.contract_id = 'A_1'
union all
select ct.contract_id, ct.contract_type, 'Y',
add_months(ct.cfl_date, cp.new_cfl_month),
ct.cfl_value * cp.cfl_percentage
from cfl_table ct
join cfl_param cp on cp.contract_type = ct.contract_type
where ct.contract_id = 'A_1';
3 rows inserted.
select * from cfl_table;
CONTRACT_ID CONTRACT_TYPE CFL_ANALYZE CFL_DATE CFL_VALUE
-------------------- -------------------- -------------------- ---------- ----------
A_1 A N 2020-07-31 1000
A_1 A Y 2020-07-31 300
A_1 A Y 2021-01-31 400
A_1 A Y 2021-04-30 300
You can of course wrap that in a procedure if you want or need to.
It would be a bit simpler if you added the 30% as an extra parameter:
insert into cfl_param values
('A', 0, 0.3);
Then you wouldn't need the union:
insert into cfl_table (contract_id, contract_type, cfl_analyze, cfl_date, cfl_value)
select ct.contract_id, ct.contract_type, 'Y',
add_months(ct.cfl_date, cp.new_cfl_month),
ct.cfl_value * cp.cfl_percentage
from cfl_table ct
join cfl_param cp on cp.contract_type = ct.contract_type
where ct.contract_id = 'A_1';
Upvotes: 1