+91-8283837464

Skype ID - Sanchit.aggarwal84
Gmail: sanchit.aggarwal2007@gmail.com

I have created SQL query (Select Statement) as per your business requirement.
Please refer the screenshots below:
1. Firstly I created the dummy tables as per the excel sheet you sent to me.
Ac This table contains account number and name.
Acbal This table contains account number, year, period and changed
data columns. Basically, Dr and Cr balances information.

2. As per the business requirement of latest change of data for an account

and based on following formulas for calculated field, I created the query.
Please see the screenshot.
Formula for Calculated Fields:
Konto: The AcNo column from the Ac Table
Beskrivelse: The Nm column from the Ac Table
Bevegelse: Calculated field: DbCh CrCh
UB: Calculated field: (DbIb CrIb) + (DbCh CrCh)

+91-8283837464

Skype ID - Sanchit.aggarwal84
Gmail: sanchit.aggarwal2007@gmail.com

SQL Query (Oracle):

Select Konto,Beskrivelse,(dbch - crch) Bevelelse, ((dblb crlb) + (dbch crch))
UB
From
(select ac.acno Konto, ac.nm Beskrivelse,acbal.dbch dbch,acbal.crch
crch,acbal.dblb dblb,acbal.crlb crlb from ac,acbal where ac.acno=acbal.acno and
(acbal.acno,acbal.pr,acbal.yr)
IN
(select acno,to_number(to_char(dt,'MM')),to_number(to_char(dt,'YYYY'))
From
(select acno,max(to_date('01-'||pr||'-'||yr,'DD-MM-YYYY')) dt from acbal where
to_date('01-'||pr||'-'||yr,'DD-MM-YYYY') < sysdate group by acno
)
)
)Order by Konto;

MS SQL Query:
select konto, Beskrivelse,(dbch-crch) bevelelse,((dblb-crlb)+(dbch-crch))UB
from(Select Ac.AcNo konto,Ac.Nm Beskrivelse,AcBal.DbCh dbch,AcBal.CrCh
crch,AcBal.Dblb dblb,AcBal.Crlb crlb from Ac,acbal where Ac.AcNo=AcBal.AcNo
and Convert(varchar(50),AcBal.AcNo)+Convert(varchar(50),AcBal.Pr)
+CONVERT(varchar(50),AcBal.Yr) in
(
select Convert(varchar(4),AcNo)+Convert(varchar(2),MONTH(dt))
+Convert(varchar(4),YEAR(dt))
from
(
select AcNo,MAX(dt) dt
from
(
select AcNo,Convert(Date,Convert(varchar(4),Yr)+'-'+Convert(varchar(2),PR)+'01') dt
from AcBal where Convert(varchar(4),Yr)+'-'+Convert(varchar(2),PR)+'-01'<=
GETDATE()
)a group by AcNo

+91-8283837464
)b))c

Skype ID - Sanchit.aggarwal84
Gmail: sanchit.aggarwal2007@gmail.com