I have a table that has a parentid and a childid (coa_cnf_account). I have another table that has the money associated with each of these accounts(rr_data_revenue). I am trying to get the parent total for what is in the parent account and all the accounts that are under that parent.
I tried to write a CTE but I am missing something Here is what I got so far.
;WITH recurs
AS
(
SELECT coa_cnf_account.COAAccountId,
coa_cnf_account.ParentAccountId,
case when accountingtype = 1 then sum(RevenueAmount)
else 0
end as Debit,
case when accountingtype = 2 then sum(RevenueAmount)
else 0
end as Credit
FROM RR_DATA_REVENUE
INNER JOIN coa_cnf_account on coa_cnf_account.COAAccountId = RR_DATA_REVENUE.coaaccountid
-- WHERE ParentAccountId IS NOT NULL
group by coa_cnf_account.COAAccountId, coa_cnf_account.ParentAccountId, accountingtype
UNION ALL
SELECT C.COAAccountId, C.ParentAccountId, R.Debit, r.Credit
FROM RR_DATA_REVENUE
INNER JOIN coa_cnf_account c on c.COAAccountId = RR_DATA_REVENUE.coaaccountid
INNER JOIN recurs r ON r.ParentAccountid = c.COAAccountId
)
SELECT R.COAAccountId, c.ParentAccountiD, c.Code, c.Name, sum(r.Debit) as Debit, sum(r.credit) as Credit, SUM(r.Debit - r.Credit) AS BAL
FROM recurs R
INNER JOIN coa_cnf_account c on c.COAAccountId = r.coaaccountid
GROUP BY R.COAAccountId, c.Code, c.Name, c.ParentAccountiD
ORDER BY COAAccountId, c.Code, c.Name
Currently this returns me this ![alt text][1]
I know that this is incorrect because I can do a sum on the amount for coaaccountid = 2 and it it 0 which is correct. It should have a total of 135.42 which is the sum of the 2 accounts under it. See this..
![alt text][2]
Any Help would be appreciated.
[1]: /storage/temp/4485-question1.jpg
[2]: /storage/temp/4486-2.jpg
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