查找最近的逾期日期

Question

我有以下问题：我需要从 table 的 pays and dues 中找到最后一次逾期的日期。这是 table 和数据，例如：

create table t (
    Id int
  , [date] date
  , Customer varchar(6)
  , Deal varchar(6)
  , Currency varchar(3)
  , [Sum] int
);

insert into t values
  (1, '2017-12-12', '1110', '111111', 'USD', 12000)
, (2, '2017-12-25', '1110', '111111', 'USD', 5000)
, (3, '2017-12-13', '1110', '122222', 'USD', 10000)
, (4, '2018-01-13', '1110', '111111', 'USD', -10100)
, (5, '2017-11-20', '2200', '222221', 'USD', 25000)
, (6, '2017-12-20', '2200', '222221', 'USD', 20000)
, (7, '2017-12-31', '2201', '222221', 'USD', -10000)
, (8, '2017-12-29', '1110', '122222', 'USD', -10000)
, (9, '2017-11-28', '2201', '222221', 'USD', -30000);

如果"Sum"的值为正数——表示逾期开始；如果 "Sum" 为负 - 表示有人为此交易付款。

在上面的交易“122222”示例中，逾期从 2017 年 12 月 13 日开始到 2017 年 12 月 29 日结束，因此它不应该出现在结果中。

对于交易“222221”，从 2017-11-20 开始的第一次逾期 25000 已在 2017-11-28 完全支付，因此当前逾期（我们感兴趣）的最后日期是 2017- 12-31

我做出这个选择来总结所有付款，并停留在这里:(

WITH cte AS (
    SELECT *,
            SUM([Sum]) OVER(PARTITION BY Deal ORDER BY [Date]) AS Debt_balance
    FROM t
)

显然，如果没有 0 或负数，我需要找到（对于每笔交易）最少的日期 Debt_balance 以及最后 0 余额之后的下一个日期..

对于有关该主题的任何提示和想法，我们将不胜感激。谢谢！

更新我的解决方案版本：

WITH cte AS (
    SELECT ROW_NUMBER() OVER (ORDER BY Deal, [Date]) id,
           Deal, [Date], [Sum], 
           SUM([Sum]) OVER(PARTITION BY Deal ORDER BY [Date]) AS Debt_balance
    FROM t
)
SELECT  a.Deal, 
        SUM(a.Sum) AS NET_Debt, 
        isnull(max(b.date), min(a.date)), 
        datediff(day, isnull(max(b.date), min(a.date)), getdate())
FROM cte as a 
LEFT OUTER JOIN cte AS b
ON a.Deal = b.Deal AND a.Debt_balance <= 0 AND b.Id=a.Id+1
GROUP BY a.Deal
HAVING SUM(a.Sum) > 0

Answer 1

您可以使用 window 函数。这些可以计算中间值：

总和为负数的最后一天（即最后 "good" 条记录）。
最后一笔

那么你可以结合这些：

select deal, min(date) as last_overdue_start_date
from (select t.*,
             first_value(sum) over (partition by deal order by date desc) as last_sum,
             max(case when sum < 0 then date end) over (partition by deal order by date) as max_date_neg
      from t
     ) t
where last_sum > 0 and date > max_date_neg
group by deal;

实际上，最后日期的值不是必需的。所以这简化为：

select deal, min(date) as last_overdue_start_date
from (select t.*,
             max(case when sum < 0 then date end) over (partition by deal order by date) as max_date_neg
      from t
     ) t
where date > max_date_neg
group by deal;

Answer 2

我相信您正在尝试使用运行 sum 并跟踪它何时变为正值，并且它可以多次变为正值并且您想要最后一次变为正值的日期。除了运行之外，您还需要 LAG() 总和：

WITH cte1 AS (
    -- running balance column
    SELECT *
         , SUM([Sum]) OVER (PARTITION BY Deal ORDER BY [Date], Id) AS RunningBalance
    FROM t
), cte2 AS (
    -- overdue begun column - set whenever running balance changes from l.t.e. zero to g.t. zero
    SELECT *
         , CASE WHEN LAG(RunningBalance, 1, 0) OVER (PARTITION BY Deal ORDER BY [Date], Id) <= 0 AND RunningBalance > 0 THEN 1 END AS OverdueBegun
    FROM cte1
)
-- eliminate groups that are paid i.e. sum = 0
SELECT Deal, MAX(CASE WHEN OverdueBegun = 1 THEN [Date] END) AS RecentOverdueDate
FROM cte2
GROUP BY Deal
HAVING SUM([Sum]) <> 0

Demo on db<>fiddle

查找最近的逾期日期

Find date of most recent overdue

sql

tsql

sql-server

sql-server-2014