Link to home
Start Free TrialLog in
Avatar of doolinn
doolinnFlag for United Kingdom of Great Britain and Northern Ireland

asked on

Opening and Closing Balance

I have a table with a number of transactions showing date/time,product_id, and quantity. How do I create a query that will show two new columns for opening balance and closing balance for each product_Id.

ie. It would create something like this..

Date/Time    Product_Id     Qty      OPENINGBALANCE      CLOSING BALANCE
01/01/09        AAA             10                  0                                  10
02/01/09        AAA              10                10                                  20
03/01/09        BBB               5                   0                                   5
04/01/09        AAA              -5                 20                                  15

Thanks
Avatar of thenelson
thenelson

How would you calculate opening balance and closing balance?
Avatar of doolinn

ASKER

Opening Balance is total quantity before transaction ( ie sum of all quantities for the product prior to date/time of current record) and closing balance is the total quantity after the transaction ( ie opening balance + quantity of current transaction).
I got it using two queries. Still working on one.
The two query solution
Query1:
SELECT YourTable.Product_Id, Sum(YourTable.Qty) AS OPENINGBALANCE
FROM YourTable
GROUP BY YourTable.Product_Id;

Query2:
SELECT YourTable.*, Query2.OPENINGBALANCE, [OPENINGBALANCE]-[Qty] AS [CLOSING BALANCE]
FROM YourTable INNER JOIN Query2 ON YourTable.Product_Id = Query2.Product_Id;

Still thinking about a one query solution.
ASKER CERTIFIED SOLUTION
Avatar of GRayL
GRayL
Flag of Canada image

Link to home
membership
This solution is only available to members.
To access this solution, you must be a member of Experts Exchange.
Start Free Trial
Ray,
genius again
Thanks, glad to help.