[SQL] Balance Calculation

Muhyiddin A.M Hayat Sat, 21 May 2005 21:19:58 -0700

Dear All,

I have problem to calculation balance from debet and credit.

my transaction table:

id |    trx_timestamptz     |     account      | trx_type_id |   amount
----+------------------------+------------------+-------------+-------------
3 | 2005-04-14 17:16:49+08 | 01.2010100.00002 |           1 | 1000000.00
4 | 2005-04-14 17:17:12+08 | 01.2010100.00002 |           1 |    50000.00
5 | 2005-04-14 17:17:12+08 | 01.2010100.00003 |           1 |   600000.00
6 | 2005-04-14 17:17:47+08 | 01.2010100.00002 |           2 |     7000.00
7 | 2005-04-16 00:32:50+08 | 01.2010100.00003 |           1 |    20000.00
11 | 2005-04-16 02:45:06+08 | 01.2010100.00002 |           1 |   100000.00
12 | 2005-04-16 02:46:02+08 | 01.2010100.00002 |           1 |    20000.00
13 | 2005-04-16 02:46:59+08 | 01.2010100.00002 |           2 |   163000.00
14 | 2005-04-16 02:50:17+08 | 01.2010100.00005 |           1 |   100000.00
15 | 2005-04-16 02:53:42+08 | 01.2010301.00001 |           1 |   100000.00
16 | 2005-04-16 02:57:22+08 | 01.2010100.00001 |           1 | 2000000.00
17 | 2005-04-16 23:56:44+08 | 01.2010200.00000 |           1 | 10000000.00
18 | 2005-04-17 18:58:57+08 | 01.2010100.00003 |           1 |   100000.00
19 | 2005-04-17 19:13:05+08 | 01.2010100.00002 |           1 |   100000.00
20 | 2005-04-17 19:13:45+08 | 01.2010100.00002 |           1 |   200000.00
21 | 2005-04-17 19:15:36+08 | 01.2010100.00002 |           1 |    50000.00
22 | 2005-04-17 19:17:17+08 | 01.2010100.00005 |           2 |    10000.00
23 | 2005-04-17 19:18:06+08 | 01.2010100.00004 |           1 |   200000.00
24 | 2005-04-17 21:45:31+08 | 01.2010100.00002 |           1 |     9000.00
25 | 2005-04-17 22:16:08+08 | 01.2010100.00006 |           1 |   100000.00

-------------------------------------------------------------------------------------------------------------------------

CREATE TABLE "public"."transactions" (
"id" SERIAL,
"trx_timestamptz" TIMESTAMP(0) WITH TIME ZONE DEFAULT ('now'::text)::timestamp(6) with time zone NOT NULL,
"account" CHAR(16) NOT NULL,
"trx_type_id" INTEGER NOT NULL,
"amount" NUMERIC(15,2) DEFAULT 0 NOT NULL,
"uid" INTEGER NOT NULL,
CONSTRAINT "transactions_pkey" PRIMARY KEY("id"),
CONSTRAINT "transactions_trx_type_id_fkey" FOREIGN KEY ("trx_type_id")
    REFERENCES "public"."trx_type"("id")
    ON DELETE CASCADE
    ON UPDATE CASCADE
    NOT DEFERRABLE
) WITH OIDS;

-------------------------------------------------------------------------------------------

and transaction type :

id | trx_name | t_type
----+----------+--------
1 | Credit | CR
2 | Debet | DB

---------------------------------------------------------------------

CREATE TABLE "public"."trx_type" (
"id" SERIAL,
"trx_name" VARCHAR(32),
"t_type" CHAR(2),
CONSTRAINT "trx_type_pkey" PRIMARY KEY("id"),
CONSTRAINT "trx_typei_check0" CHECK ((t_type = 'CR'::bpchar) OR (t_type = 'DB'::bpchar))
) WITH OIDS;

---------------------------------------------------------------------

so, i'm using this query:

SELECT
trans.id,
trans.trx_timestamptz,
trans.account,
trans.debet,
trans.credit
FROM
(
    SELECT
      transactions.id,
      transactions.trx_timestamptz,
      transactions.account,

      CASE
        WHEN trx_type.t_type = 'DB' THEN
          transactions.amount
        ELSE
          0
      END AS debet,
      CASE
      WHEN trx_type.t_type = 'CR' THEN
          transactions.amount
        ELSE
          0
      END AS credit
    FROM
      transactions
      INNER JOIN trx_type ON (transactions.trx_type_id = trx_type.id)

) AS trans

result from above query :

id |    trx_timestamptz     |     account      |   debet   |   credit
----+------------------------+------------------+-----------+-------------
3 | 2005-04-14 17:16:49+08 | 01.2010100.00002 |         0 | 1000000.00
4 | 2005-04-14 17:17:12+08 | 01.2010100.00002 |         0 |    50000.00
5 | 2005-04-14 17:17:12+08 | 01.2010100.00003 |         0 |   600000.00
6 | 2005-04-14 17:17:47+08 | 01.2010100.00002 |   7000.00 |           0
7 | 2005-04-16 00:32:50+08 | 01.2010100.00003 |         0 |    20000.00
11 | 2005-04-16 02:45:06+08 | 01.2010100.00002 |         0 |   100000.00
12 | 2005-04-16 02:46:02+08 | 01.2010100.00002 |         0 |    20000.00
13 | 2005-04-16 02:46:59+08 | 01.2010100.00002 | 163000.00 |           0
14 | 2005-04-16 02:50:17+08 | 01.2010100.00005 |         0 |   100000.00
15 | 2005-04-16 02:53:42+08 | 01.2010301.00001 |         0 |   100000.00
16 | 2005-04-16 02:57:22+08 | 01.2010100.00001 |         0 | 2000000.00
17 | 2005-04-16 23:56:44+08 | 01.2010200.00000 |         0 | 10000000.00
18 | 2005-04-17 18:58:57+08 | 01.2010100.00003 |         0 |   100000.00
19 | 2005-04-17 19:13:05+08 | 01.2010100.00002 |         0 |   100000.00
20 | 2005-04-17 19:13:45+08 | 01.2010100.00002 |         0 |   200000.00
21 | 2005-04-17 19:15:36+08 | 01.2010100.00002 |         0 |    50000.00
22 | 2005-04-17 19:17:17+08 | 01.2010100.00005 | 10000.00 |           0
23 | 2005-04-17 19:18:06+08 | 01.2010100.00004 |         0 |   200000.00
24 | 2005-04-17 21:45:31+08 | 01.2010100.00002 |         0 |     9000.00
25 | 2005-04-17 22:16:08+08 | 01.2010100.00006 |         0 |   100000.00

my problem, i would like to place balance in last field. i try using this query :

SELECT
trans.id,
trans.trx_timestamptz,
trans.account,
trans.debet,
trans.credit,

(SELECT
      SUM(coalesce(credit,0)-coalesce(debet,0))
   FROM
(
    SELECT
      transactions.id,
      transactions.trx_timestamptz,
      transactions.account,

) sub
   WHERE
    (sub.trx_timestamptz <= trans.trx_timestamptz)
    AND
    (sub.account = trans.account)
)
AS balance

FROM
(
    SELECT
      transactions.id,
      transactions.trx_timestamptz,
      transactions.account,

) AS trans

-----

everything is ok, but when record > 1000000 that query eat all my cpu process and take a long time, i have wait for 3 mimutes but query doesn't finish. (pgsql-8.0-1 running on Dual Xeon 2.8 and 2GB of RAM)

can you help me how to fix them.

Can I using function to fix them (how?)

Thanks

[SQL] Balance Calculation

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