fraction months report

[GIORGRAZ]

Is available a report of current and lasts months for specific or all categories.

report like this:

today is 13 june 2015, and the report have to report revenue and expences group by category or payee, for any fraction of months from 1 day of month to 13.

thanks

giorgio

[Nikolay]

I've modyfied  this report
https://github.com/moneymanagerex/gener ... st12Months

Is it OK?

[GIORGRAZ]

I tested the report. It ok. Is what I looking for.

In some months repor, does not appear some transaction.

Seems to be random error.... 

Help me

[Nikolay]

It may be depend on time zone.
The 'localtime' instruction should be used for date functions.

[GIORGRAZ]

So, how, can I try to fix it ?

Some category with transaction, does not appear on all 12 months. (Example: montly salary and others).

Some others category on random months does not apper.


thanks

Giorgio


SQL code as follow:

Code: Select all

select case t.subcateg when-1 then ca.categname else ca.categname ||':'||sc.subcategname end
category, t.transid, t.categ, total( casestrftime('%m', date('now', 'start of month','-11 month','localtime'))
when month then amount end ) as twe, total( casestrftime('%m', date('now', 'start of month','-10 month','localtime'))
when month then amount end ) as ele, total( casestrftime('%m', date('now', 'start of month','-9 month','localtime'))
when month then amount end ) as ten, total( casestrftime('%m', date('now', 'start of month','-8 month','localtime'))
when month then amount end ) as nin, total( casestrftime('%m', date('now', 'start of month','-7 month','localtime'))
when month then amount end ) as egh, total( casestrftime('%m', date('now', 'start of month','-6 month','localtime'))
when month then amount end ) as sev, total( casestrftime('%m', date('now', 'start of month','-5 month','localtime'))
when month then amount end ) as six, total( casestrftime('%m', date('now', 'start of month','-4 month','localtime'))
when month then amount end ) as fiv, total( casestrftime('%m', date('now', 'start of month','-3 month','localtime'))
when month then amount end ) as fou, total( casestrftime('%m', date('now', 'start of month','-2 month','localtime'))
when month then amount end ) as thr, total( casestrftime('%m', date('now', 'start of month','-1 month','localtime'))
when month then amount end ) as two, total( casestrftime('%m', date('now', 'start of month','-0 month','localtime'))
when month then amount end ) as one, total(amount) asOVERALLfrom(    select         strftime('%m', TRANSDATE) as month    , c.transid,cf.BaseConvRate       , c.accountid,c.transcode       , caseifnull(c.categid, -1) when -1 then s.categid else c.categid end as
categ       , caseifnull(c.subcategid,-1) when -1 then ifnull(s.subcategid,-1) else
ifnull(c.subcategid,-1) end as subcateg       , c.payeeid       , sum((casec.categid when -1 then  splittransamount else  transamount  end) 
           * (casetranscode when 'Withdrawal' then - cf.BaseConvRate else
cf.BaseConvRate end)            ) amount    fromcheckingaccount_v1 c    left joinsplittransactions_v1 s on s.transid=c.transid    left joinACCOUNTLIST_V1 AC on AC.ACCOUNTID = c.ACCOUNTID    left joincurrencyformats_v1 cf on cf.currencyid=AC.currencyid    where transcode!= 'Transfer'    and c.status!='V'    and ac.status!='Closed'    and (date('now','start of month','-11 month','localtime') <= transdate        andtransdate < date('now', 'start of month','+1 month','localtime'))    and(strftime('%d', TRANSDATE) <= strftime('%m', 'now'))    group by month,categ, subcateg    ) t     left joincategory_v1 ca on ca.categid=t.categ    left joinsubcategory_v1 sc on sc.categid=t.categ and sc.subcategid=t.subcateg
group by categoryorder by category

[Nikolay]

the sql is brocken

[GIORGRAZ]

THANKS

WHERE THE CODE IS BROKEN ?


CAN U HELP ME ?

[Nikolay]

I can, but I am very busy this and possible next week.
 Sorry.

[GIORGRAZ]

I can, but I am very busy this and possible next week.
 Sorry.

Thanks

[GIORGRAZ]

May u help me ?

[Nikolay]

Hi.

I'll try to investigate what the problem with the report.

[Nikolay]

Could you try this report? 
It's the same but has one small fix in line 

Code: Select all

 strftime('%m', TRANSDATE, 'localtime') as month

[Nikolay]

For some reasons I can't attache the file.

Code: Select all

with t AS (
select 
         strftime('%m', TRANSDATE, 'localtime') as month
    , c.transid, cf.BaseConvRate
       , c.accountid, c.transcode
       , case ifnull(c.categid, -1) when -1 then s.categid else c.categid end as categ
       , case ifnull(c.subcategid,-1) when -1 then ifnull(s.subcategid,-1) else ifnull(c.subcategid,-1) end as subcateg
       , c.payeeid
       , sum((case c.categid when -1 then  splittransamount else  transamount  end) 
           * (case transcode when 'Withdrawal' then - cf.BaseConvRate else cf.BaseConvRate end)
            ) amount
       , sum((case c.categid when -1 then  splittransamount else  transamount  end) 
           * (case transcode when 'Withdrawal' then - cf.BaseConvRate else 0 end)
            ) amountWithdraw
       , sum((case c.categid when -1 then  splittransamount else  transamount  end) 
           * (case transcode when 'Withdrawal' then 0 else cf.BaseConvRate end)
            ) amountDeposit
    from checkingaccount_v1 c
    left join splittransactions_v1 s on s.transid=c.transid
    left join ACCOUNTLIST_V1 AC on AC.ACCOUNTID = c.ACCOUNTID
    left join currencyformats_v1 cf on cf.currencyid=AC.currencyid
    where transcode != 'Transfer'
    and c.status !='V'
    and ac.status !='Closed'
    and (date('now', 'start of month','-11 month','localtime') <= transdate
        and transdate < date('now', 'start of month','+1 month','localtime'))
    group by month, categ, subcateg
)
select 
case t.subcateg when -1 then ca.categname else ca.categname ||':'||sc.subcategname end category
, t.transid, t.categ
, total( case strftime('%m', date('now', 'start of month','-11 month','localtime')) when month then amount end ) as twe
, total( case strftime('%m', date('now', 'start of month','-10 month','localtime')) when month then amount end ) as ele
, total( case strftime('%m', date('now', 'start of month','-9 month','localtime')) when month then amount end ) as ten
, total( case strftime('%m', date('now', 'start of month','-8 month','localtime')) when month then amount end ) as nin
, total( case strftime('%m', date('now', 'start of month','-7 month','localtime')) when month then amount end ) as egh
, total( case strftime('%m', date('now', 'start of month','-6 month','localtime')) when month then amount end ) as sev
, total( case strftime('%m', date('now', 'start of month','-5 month','localtime')) when month then amount end ) as six
, total( case strftime('%m', date('now', 'start of month','-4 month','localtime')) when month then amount end ) as fiv
, total( case strftime('%m', date('now', 'start of month','-3 month','localtime')) when month then amount end ) as fou
, total( case strftime('%m', date('now', 'start of month','-2 month','localtime')) when month then amount end ) as thr
, total( case strftime('%m', date('now', 'start of month','-1 month','localtime')) when month then amount end ) as two
, total( case strftime('%m', date('now', 'start of month','-0 month','localtime')) when month then amount end ) as one
, total( case strftime('%m', date('now', 'start of month','-11 month','localtime')) when month then amountWithdraw end ) as WITH_twe
, total( case strftime('%m', date('now', 'start of month','-10 month','localtime')) when month then amountWithdraw end ) as WITH_ele
, total( case strftime('%m', date('now', 'start of month','-9 month','localtime')) when month then amountWithdraw end ) as WITH_ten
, total( case strftime('%m', date('now', 'start of month','-8 month','localtime')) when month then amountWithdraw end ) as WITH_nin
, total( case strftime('%m', date('now', 'start of month','-7 month','localtime')) when month then amountWithdraw end ) as WITH_egh
, total( case strftime('%m', date('now', 'start of month','-6 month','localtime')) when month then amountWithdraw end ) as WITH_sev
, total( case strftime('%m', date('now', 'start of month','-5 month','localtime')) when month then amountWithdraw end ) as WITH_six
, total( case strftime('%m', date('now', 'start of month','-4 month','localtime')) when month then amountWithdraw end ) as WITH_fiv
, total( case strftime('%m', date('now', 'start of month','-3 month','localtime')) when month then amountWithdraw end ) as WITH_fou
, total( case strftime('%m', date('now', 'start of month','-2 month','localtime')) when month then amountWithdraw end ) as WITH_thr
, total( case strftime('%m', date('now', 'start of month','-1 month','localtime')) when month then amountWithdraw end ) as WITH_two
, total( case strftime('%m', date('now', 'start of month','-0 month','localtime')) when month then amountWithdraw end ) as WITH_one
, total( case strftime('%m', date('now', 'start of month','-11 month','localtime')) when month then amountDeposit end ) as DEP_twe
, total( case strftime('%m', date('now', 'start of month','-10 month','localtime')) when month then amountDeposit end ) as DEP_ele
, total( case strftime('%m', date('now', 'start of month','-9 month','localtime')) when month then amountDeposit end ) as DEP_ten
, total( case strftime('%m', date('now', 'start of month','-8 month','localtime')) when month then amountDeposit end ) as DEP_nin
, total( case strftime('%m', date('now', 'start of month','-7 month','localtime')) when month then amountDeposit end ) as DEP_egh
, total( case strftime('%m', date('now', 'start of month','-6 month','localtime')) when month then amountDeposit end ) as DEP_sev
, total( case strftime('%m', date('now', 'start of month','-5 month','localtime')) when month then amountDeposit end ) as DEP_six
, total( case strftime('%m', date('now', 'start of month','-4 month','localtime')) when month then amountDeposit end ) as DEP_fiv
, total( case strftime('%m', date('now', 'start of month','-3 month','localtime')) when month then amountDeposit end ) as DEP_fou
, total( case strftime('%m', date('now', 'start of month','-2 month','localtime')) when month then amountDeposit end ) as DEP_thr
, total( case strftime('%m', date('now', 'start of month','-1 month','localtime')) when month then amountDeposit end ) as DEP_two
, total( case strftime('%m', date('now', 'start of month','-0 month','localtime')) when month then amountDeposit end ) as DEP_one
, total(amount) as OVERALL
from t
left join category_v1 ca on ca.categid=t.categ
    left join subcategory_v1 sc on sc.categid=t.categ and sc.subcategid=t.subcateg
group by category
order by category

[GIORGRAZ]

For some reasons I can't attache the file.

Code: Select all

with t AS (
select 
         strftime('%m', TRANSDATE, 'localtime') as month
    , c.transid, cf.BaseConvRate
       , c.accountid, c.transcode
       , case ifnull(c.categid, -1) when -1 then s.categid else c.categid end as categ
       , case ifnull(c.subcategid,-1) when -1 then ifnull(s.subcategid,-1) else ifnull(c.subcategid,-1) end as subcateg
       , c.payeeid
       , sum((case c.categid when -1 then  splittransamount else  transamount  end) 
           * (case transcode when 'Withdrawal' then - cf.BaseConvRate else cf.BaseConvRate end)
            ) amount
       , sum((case c.categid when -1 then  splittransamount else  transamount  end) 
           * (case transcode when 'Withdrawal' then - cf.BaseConvRate else 0 end)
            ) amountWithdraw
       , sum((case c.categid when -1 then  splittransamount else  transamount  end) 
           * (case transcode when 'Withdrawal' then 0 else cf.BaseConvRate end)
            ) amountDeposit
    from checkingaccount_v1 c
    left join splittransactions_v1 s on s.transid=c.transid
    left join ACCOUNTLIST_V1 AC on AC.ACCOUNTID = c.ACCOUNTID
    left join currencyformats_v1 cf on cf.currencyid=AC.currencyid
    where transcode != 'Transfer'
    and c.status !='V'
    and ac.status !='Closed'
    and (date('now', 'start of month','-11 month','localtime') <= transdate
        and transdate < date('now', 'start of month','+1 month','localtime'))
    group by month, categ, subcateg
)
select 
case t.subcateg when -1 then ca.categname else ca.categname ||':'||sc.subcategname end category
, t.transid, t.categ
, total( case strftime('%m', date('now', 'start of month','-11 month','localtime')) when month then amount end ) as twe
, total( case strftime('%m', date('now', 'start of month','-10 month','localtime')) when month then amount end ) as ele
, total( case strftime('%m', date('now', 'start of month','-9 month','localtime')) when month then amount end ) as ten
, total( case strftime('%m', date('now', 'start of month','-8 month','localtime')) when month then amount end ) as nin
, total( case strftime('%m', date('now', 'start of month','-7 month','localtime')) when month then amount end ) as egh
, total( case strftime('%m', date('now', 'start of month','-6 month','localtime')) when month then amount end ) as sev
, total( case strftime('%m', date('now', 'start of month','-5 month','localtime')) when month then amount end ) as six
, total( case strftime('%m', date('now', 'start of month','-4 month','localtime')) when month then amount end ) as fiv
, total( case strftime('%m', date('now', 'start of month','-3 month','localtime')) when month then amount end ) as fou
, total( case strftime('%m', date('now', 'start of month','-2 month','localtime')) when month then amount end ) as thr
, total( case strftime('%m', date('now', 'start of month','-1 month','localtime')) when month then amount end ) as two
, total( case strftime('%m', date('now', 'start of month','-0 month','localtime')) when month then amount end ) as one
, total( case strftime('%m', date('now', 'start of month','-11 month','localtime')) when month then amountWithdraw end ) as WITH_twe
, total( case strftime('%m', date('now', 'start of month','-10 month','localtime')) when month then amountWithdraw end ) as WITH_ele
, total( case strftime('%m', date('now', 'start of month','-9 month','localtime')) when month then amountWithdraw end ) as WITH_ten
, total( case strftime('%m', date('now', 'start of month','-8 month','localtime')) when month then amountWithdraw end ) as WITH_nin
, total( case strftime('%m', date('now', 'start of month','-7 month','localtime')) when month then amountWithdraw end ) as WITH_egh
, total( case strftime('%m', date('now', 'start of month','-6 month','localtime')) when month then amountWithdraw end ) as WITH_sev
, total( case strftime('%m', date('now', 'start of month','-5 month','localtime')) when month then amountWithdraw end ) as WITH_six
, total( case strftime('%m', date('now', 'start of month','-4 month','localtime')) when month then amountWithdraw end ) as WITH_fiv
, total( case strftime('%m', date('now', 'start of month','-3 month','localtime')) when month then amountWithdraw end ) as WITH_fou
, total( case strftime('%m', date('now', 'start of month','-2 month','localtime')) when month then amountWithdraw end ) as WITH_thr
, total( case strftime('%m', date('now', 'start of month','-1 month','localtime')) when month then amountWithdraw end ) as WITH_two
, total( case strftime('%m', date('now', 'start of month','-0 month','localtime')) when month then amountWithdraw end ) as WITH_one
, total( case strftime('%m', date('now', 'start of month','-11 month','localtime')) when month then amountDeposit end ) as DEP_twe
, total( case strftime('%m', date('now', 'start of month','-10 month','localtime')) when month then amountDeposit end ) as DEP_ele
, total( case strftime('%m', date('now', 'start of month','-9 month','localtime')) when month then amountDeposit end ) as DEP_ten
, total( case strftime('%m', date('now', 'start of month','-8 month','localtime')) when month then amountDeposit end ) as DEP_nin
, total( case strftime('%m', date('now', 'start of month','-7 month','localtime')) when month then amountDeposit end ) as DEP_egh
, total( case strftime('%m', date('now', 'start of month','-6 month','localtime')) when month then amountDeposit end ) as DEP_sev
, total( case strftime('%m', date('now', 'start of month','-5 month','localtime')) when month then amountDeposit end ) as DEP_six
, total( case strftime('%m', date('now', 'start of month','-4 month','localtime')) when month then amountDeposit end ) as DEP_fiv
, total( case strftime('%m', date('now', 'start of month','-3 month','localtime')) when month then amountDeposit end ) as DEP_fou
, total( case strftime('%m', date('now', 'start of month','-2 month','localtime')) when month then amountDeposit end ) as DEP_thr
, total( case strftime('%m', date('now', 'start of month','-1 month','localtime')) when month then amountDeposit end ) as DEP_two
, total( case strftime('%m', date('now', 'start of month','-0 month','localtime')) when month then amountDeposit end ) as DEP_one
, total(amount) as OVERALL
from t
left join category_v1 ca on ca.categid=t.categ
    left join subcategory_v1 sc on sc.categid=t.categ and sc.subcategid=t.subcateg
group by category
order by category

[GIORGRAZ]

I paste all code on sql tab.

Report manager Manager say SQL SYNTAX ERROR

Where I have to insert accont name, or code repot for all accont ?


thanks


Giorgio

[GIORGRAZ]

software on main desk If I execute the query respond: "SQL logic error or missing database[1]: near "with": syntax error"

[GIORGRAZ]

I EXECUTE FOLLOWING CODE, BUT SEEM BE MONTLY TRANSACTION AND NOT FRACTION MONTH.

AND THERE ARE TREE SERIES OF DATA (36 + OVERALL) THE SERIES ARE "TWE",  "WITH_12", "DEP_12". TRANSACTION ARE DUPLICATED ON  "TWE",  "WITH_12".

I'M CONFUSED

PLEASE HELP ME


TKS



with t AS ( select strftime('%m', TRANSDATE, 'localtime') as month , c.transid,cf.BaseConvRate ,c.accountid, c.transcode , caseifnull(c.categid, -1) when -1 then s.categid else c.categid end as
categ , caseifnull(c.subcategid,-1) when -1 then ifnull(s.subcategid,-1) else
ifnull(c.subcategid,-1) end as subcateg ,c.payeeid ,sum((case c.categid when -1 then splittransamount else transamount
end)
*(case transcode when 'Withdrawal' then - cf.BaseConvRate else
cf.BaseConvRate end) )amount ,sum((case c.categid when -1 then splittransamount else transamount
end)
*(case transcode when 'Withdrawal' then - cf.BaseConvRate else 0 end) )amountWithdraw ,sum((case c.categid when -1 then splittransamount else transamount
end)
*(case transcode when 'Withdrawal' then 0 else cf.BaseConvRate end) )amountDeposit fromcheckingaccount_v1 c left joinsplittransactions_v1 s on s.transid=c.transid left joinACCOUNTLIST_V1 AC on AC.ACCOUNTID = c.ACCOUNTID left joincurrencyformats_v1 cf on cf.currencyid=AC.currencyid wheretranscode != 'Transfer' and c.status!='V' andac.status !='Closed' and(date('now', 'start of month','-11 month','localtime') <=
transdate andtransdate < date('now', 'start of month','+1 month','localtime')) group bymonth, categ, subcateg ) select case t.subcategwhen -1 then ca.categname else ca.categname ||':'||sc.subcategname
end category , t.transid,t.categ , total( casestrftime('%m', date('now', 'start of month','-11 month','localtime'))
when month then amount end ) as TWE , total( casestrftime('%m', date('now', 'start of month','-10 month','localtime'))
when month then amount end ) as ELE , total( casestrftime('%m', date('now', 'start of month','-9 month','localtime'))
when month then amount end ) as TEN , total( casestrftime('%m', date('now', 'start of month','-8 month','localtime'))
when month then amount end ) as NIN , total( casestrftime('%m', date('now', 'start of month','-7 month','localtime'))
when month then amount end ) as EGH , total( casestrftime('%m', date('now', 'start of month','-6 month','localtime'))
when month then amount end ) as SEV , total( casestrftime('%m', date('now', 'start of month','-5 month','localtime'))
when month then amount end ) as SIX , total( casestrftime('%m', date('now', 'start of month','-4 month','localtime'))
when month then amount end ) as FIV , total( casestrftime('%m', date('now', 'start of month','-3 month','localtime'))
when month then amount end ) as FOU , total( casestrftime('%m', date('now', 'start of month','-2 month','localtime'))
when month then amount end ) as THR , total( casestrftime('%m', date('now', 'start of month','-1 month','localtime'))
when month then amount end ) as TWO , total( casestrftime('%m', date('now', 'start of month','-0 month','localtime'))
when month then amount end ) as ONE , total( casestrftime('%m', date('now', 'start of month','-11 month','localtime'))
when month then amountWithdraw end ) as WITH_12 , total( casestrftime('%m', date('now', 'start of month','-10 month','localtime'))
when month then amountWithdraw end ) as WITH_11 , total( casestrftime('%m', date('now', 'start of month','-9 month','localtime'))
when month then amountWithdraw end ) as WITH_10 , total( casestrftime('%m', date('now', 'start of month','-8 month','localtime'))
when month then amountWithdraw end ) as WITH_9 , total( casestrftime('%m', date('now', 'start of month','-7 month','localtime'))
when month then amountWithdraw end ) as WITH_8 , total( casestrftime('%m', date('8', 'start of month','-6 month','localtime'))
when month then amountWithdraw end ) as WITH_7 , total( casestrftime('%m', date('now', 'start of month','-5 month','localtime'))
when month then amountWithdraw end ) as WITH_6 , total( casestrftime('%m', date('now', 'start of month','-4 month','localtime'))
when month then amountWithdraw end ) as WITH_5 , total( casestrftime('%m', date('now', 'start of month','-3 month','localtime'))
when month then amountWithdraw end ) as WITH_4 , total( casestrftime('%m', date('now', 'start of month','-2 month','localtime'))
when month then amountWithdraw end ) as WITH_3 , total( casestrftime('%m', date('now', 'start of month','-1 month','localtime'))
when month then amountWithdraw end ) as WITH_2 , total( casestrftime('%m', date('now', 'start of month','-0 month','localtime'))
when month then amountWithdraw end ) as WITH_1 , total( casestrftime('%m', date('now', 'start of month','-11 month','localtime'))
when month then amountDeposit end ) as DEP_12 , total( casestrftime('%m', date('now', 'start of month','-10 month','localtime'))
when month then amountDeposit end ) as DEP_11 , total( casestrftime('%m', date('now', 'start of month','-9 month','localtime'))
when month then amountDeposit end ) as DEP_10 , total( casestrftime('%m', date('now', 'start of month','-8 month','localtime'))
when month then amountDeposit end ) as DEP_9 , total( casestrftime('%m', date('now', 'start of month','-7 month','localtime'))
when month then amountDeposit end ) as DEP_8 , total( casestrftime('%m', date('now', 'start of month','-6 month','localtime'))
when month then amountDeposit end ) as DEP_7 , total( casestrftime('%m', date('now', 'start of month','-5 month','localtime'))
when month then amountDeposit end ) as DEP_6 , total( casestrftime('%m', date('now', 'start of month','-4 month','localtime'))
when month then amountDeposit end ) as DEP_5 , total( casestrftime('%m', date('now', 'start of month','-3 month','localtime'))
when month then amountDeposit end ) as DEP_4 , total( casestrftime('%m', date('now', 'start of month','-2 month','localtime'))
when month then amountDeposit end ) as DEP_3 , total( casestrftime('%m', date('now', 'start of month','-1 month','localtime'))
when month then amountDeposit end ) as DEP_2 , total( casestrftime('%m', date('now', 'start of month','-0 month','localtime'))
when month then amountDeposit end ) as DEP_1 , total(amount)as OVERALL from t left joincategory_v1 ca on ca.categid=t.categ left joinsubcategory_v1 sc on sc.categid=t.categ and sc.subcategid=t.subcateg group bycategory order bycategory