当日期在横断面发生变化时，余额计算不正确

问题描述

以下是两个不同日期即将到来的数据，01/19/2021 和 01/18/2021，日期 01/19/2021 横断金额未从余额中减去（贷记），但 01/18/2021 金额从余额中减去。其次，我想要，按 trans_date asc 排序

  Create table #tbl_COA (Level_Four_ID int,Level_Four_Name varchar(50),opening decimal(10,2))
 Create table #tbl_trans_type (Trans_Type_ID int,trans_type_name varchar(50))
Create table #tbl_transection (Trans_ID int,Level_Four_ID_C int,Level_Four_ID_D int,Trans_Amount Decimal(10,2),Trans_date date,Trans_Type_ID int)
  INSERT INTO #tbl_COA VALUES(1231,'Abdul Rauf',60000)
 INSERT INTO #tbl_COA VALUES(1222,'Cheque In Hand',45000)
 INSERT INTO #tbl_COA VALUES(1215,'MBL 833968',0)
 insert into #tbl_trans_type VALUES(1,'Online')
 insert into #tbl_trans_type VALUES(2,'Cheque')
insert into #tbl_trans_type VALUES(3,'Deposite')
insert into #tbl_trans_type VALUES(4,'Tranfer')
insert into #tbl_trans_type VALUES(5,'Return')
  INSERT INTO #tbl_transection VALUES(1,1231,1222,55000,'2021-01-18',2)
  INSERT INTO #tbl_transection VALUES(2,2)
INSERT INTO #tbl_transection VALUES(3,1215,44444,3) 
 INSERT INTO #tbl_transection VALUES(4,5)
INSERT INTO #tbl_transection VALUES(5,'2021-01-19',2) 

 ;WITH cte
 as( 
SELECT NULL Trans_ID,NULL Trans_Type,NULL TransDate,'opening' Trans_Remarks,NULL Code,NULL Head,null Debit,null Credit,isnull(opening,0) Balance
from #tbl_COA 
where Level_Four_ID=1222
UNION ALL
SELECT T.Trans_ID,ty.trans_type_name as Trans_Type,Convert(varchar,T.Trans_Date,101)as TransDate,(CONCAT(COA.Level_Four_Name,' ','Online Receipt C/O',COAc.Level_Four_Name,'Rs. ',T.Trans_Amount))   as Trans_Remarks,T.Level_Four_ID_C as Code,COAc.Level_Four_Name as Head,T.Trans_Amount as Debit,CAST(0 AS decimal(18,2)) as Credit,T.Trans_Amount- CAST(0 AS decimal(18,2)) Balance 
FROM #tbl_transection T
inner  join #tbl_COA COA on COA.Level_Four_ID=T.Level_Four_ID_D
inner join #tbl_COA COAc on COAc.Level_Four_ID=T.Level_Four_ID_C
inner join #tbl_trans_type ty  on ty.trans_type_ID=T.Trans_Type_ID
where COA.Level_Four_ID=1222 
UNION ALL
SELECT T.Trans_ID,COA.Level_Four_Name,'',T.Level_Four_ID_D as Code,COA.Level_Four_Name as Head,2)) as Debit,Trans_Amount as Credit,2))-Trans_Amount Balance 
FROM #tbl_transection T
inner join #tbl_COA COA on COA.Level_Four_ID=T.Level_Four_ID_D
inner join #tbl_trans_type ty  on ty.trans_type_ID=T.Trans_Type_ID
 where T.Level_Four_ID_c=1222
   ),cte1 as (
SELECT Trans_ID,Trans_Type,TransDate,Trans_Remarks,Code,Head,Debit,Credit,sum(Balance) over (order by (select null) ROWS UNBOUNDED PRECEDING) Balance
FROM cte)
select * from cte1
UNION ALL
SELECT  NULL,NULL,null,'Total',sum(Debit),sum(Credit),null
 from cte1 order by Head,TransDate

解决方法

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sql-server sql-server-2014-express transactions tsql