add rollforward test file
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59
roll_forward.sql
Normal file
59
roll_forward.sql
Normal file
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WITH
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list AS (
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SELECT
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acct
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,min(lower(dur)) minp
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,max(lower(dur)) maxp
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FROM
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evt.bal b
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INNER JOIN evt.fspr f ON
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f.id = b.fspr
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GROUP BY
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acct
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)
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,seq AS (
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WITH RECURSIVE rf (acct, minp, maxp, id, dur, obal, debits, credits, cbal) AS
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(
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SELECT
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list.acct
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,list.minp
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,list.maxp
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,f.id
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,f.dur
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,b.obal::numeric(12,2)
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,b.debits::numeric(12,2)
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,b.credits::numeric(12,2)
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,b.cbal::numeric(12,2)
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FROM
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list
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INNER JOIN evt.fspr f ON
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lower(f.dur) = list.minp
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LEFT OUTER JOIN evt.bal b ON
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b.acct = list.acct
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AND b.fspr = f.id
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UNION ALL
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SELECT
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rf.acct
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,rf.minp
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,rf.maxp
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,f.id
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,f.dur
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,COALESCE(rf.cbal,0)::numeric(12,2)
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,COALESCE(b.debits,0)::numeric(12,2)
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,COALESCE(b.credits,0)::numeric(12,2)
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,(COALESCE(rf.cbal,0) + COALESCE(b.debits,0) + COALESCE(b.credits,0))::numeric(12,2)
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FROM
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rf
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INNER JOIN evt.fspr f ON
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lower(f.dur) = upper(rf.dur)
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LEFT OUTER JOIN evt.bal b ON
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b.acct = rf.acct
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AND b.fspr = f.id
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WHERE
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lower(f.dur) <= rf.maxp
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)
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select * from rf
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)
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SELECT * FROM seq ORDER BY acct, dur
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