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Code Issues 10 Actions Activity

#10 Create period overview

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MK13
2021-03-04 18:12:18 +01:00
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commit 5a13429e9b
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financer-server/src/main/resources/native_queries/period_overview.sql Normal file
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WITH income AS (
-- Regular income based on INCOME accounts
SELECT p.ID, SUM(asIncome.spending_total_from) AS incomeSum
FROM period p
INNER JOIN account_statistic asIncome ON asIncome.period_id = p.id
INNER JOIN account aIncome ON aIncome.id = asIncome.account_id AND aIncome.type = 'INCOME'
GROUP BY p.id, p.type, p.start, p."end"
),
incomeCredit as (
-- Special case for credits that can be booked from a LIABILITY account to a BANK/CASH account
-- Need to be counted as income as the money is used for expenses and those expenses will be counted
-- as expense, so to make it even we need to count it here as well
SELECT p2.id, SUM(amount) AS incomeCreditSum
FROM "transaction" t
INNER JOIN account a on a.id = t.from_account_id
INNER JOIN account a2 on a2.id = t.to_account_id
INNER JOIN link_transaction_period ltp on ltp.transaction_id = t.id
INNER JOIN period p2 on p2.id = ltp.period_id
WHERE 1 = 1
AND a.type in ('LIABILITY')
AND a2.type in ('BANK', 'CASH')
GROUP BY p2.id, p2.type, p2.start, p2."end"
),
incomeStart as (
-- Special case for money that was there at the starting time of a financer instance
-- Will be counted as income as this money is used for expanses, so to make it even
-- we need to count it here as well
SELECT p2.id, SUM(amount) AS incomeStartSum
FROM "transaction" t
INNER JOIN account a on a.id = t.from_account_id
INNER JOIN account a2 on a2.id = t.to_account_id
INNER JOIN link_transaction_period ltp on ltp.transaction_id = t.id
INNER JOIN period p2 on p2.id = ltp.period_id
WHERE 1 = 1
AND a.type in ('START')
AND a2.type in ('BANK', 'CASH')
GROUP BY p2.id, p2.type, p2.start, p2."end"
),
expense AS (
-- Expense booking - NOT counted is the case LIABILITY -> EXPENSE even though that is a
-- valid booking in the app. This is because we would count the expense once here and a second time
-- with the liability query
SELECT p2.id, SUM(amount) AS expenseSum
FROM "transaction" t
INNER JOIN account a on a.id = t.from_account_id
INNER JOIN account a2 on a2.id = t.to_account_id
INNER JOIN link_transaction_period ltp on ltp.transaction_id = t.id
INNER JOIN period p2 on p2.id = ltp.period_id
WHERE 1 = 1
AND a.type in ('BANK', 'CASH')
AND a2.type in ('EXPENSE')
GROUP BY p2.id, p2.type, p2.start, p2."end"
),
liability AS (
-- Excluded is the special case for start bookings, START -> LIABILITY
-- as the actual expense for that was some time in the past before the starting
-- of the financer instance
SELECT p2.id, SUM(amount) AS liabilitySum
FROM "transaction" t
INNER JOIN account a on a.id = t.from_account_id
INNER JOIN account a2 on a2.id = t.to_account_id
INNER JOIN link_transaction_period ltp on ltp.transaction_id = t.id
INNER JOIN period p2 on p2.id = ltp.period_id
WHERE 1 = 1
AND a.type in ('BANK', 'CASH')
AND a2.type in ('LIABILITY')
GROUP BY p2.id, p2.type, p2.start, p2."end"
),
assets AS (
-- Returns only the assets for closed periods
SELECT p.ID, SUM(asBankCash.end_balance) AS assetSum
FROM period p
INNER JOIN account_statistic asBankCash ON asBankCash.period_id = p.id
INNER JOIN account aBankCash ON aBankCash.id = asBankCash.account_id AND aBankCash.type IN ('BANK', 'CASH')
GROUP BY p.id, p.type, p.start, p."end"
),
transactions AS (
-- The count of transactions in a period
SELECT ltp.period_id, COUNT(*) AS transaction_count
FROM link_transaction_period ltp
GROUP BY ltp.period_id
)
SELECT
p.ID PERIOD_ID,
p.type PERIOD_TYPE,
p.start PERIOD_START,
p."end" PERIOD_END,
CASE
-- 2^3 possible cases
WHEN i.incomeSum IS NULL AND ic.incomeCreditSum IS NULL AND "is".incomeStartSum IS NULL THEN 0
WHEN i.incomeSum IS NOT NULL AND ic.incomeCreditSum IS NULL AND "is".incomeStartSum IS NULL THEN i.incomeSum
WHEN i.incomeSum IS NULL AND ic.incomeCreditSum IS NOT NULL AND "is".incomeStartSum IS NULL THEN ic.incomeCreditSum
WHEN i.incomeSum IS NOT NULL AND ic.incomeCreditSum IS NOT NULL AND "is".incomeStartSum IS NULL THEN (i.incomeSum + ic.incomeCreditSum)
WHEN i.incomeSum IS NULL AND ic.incomeCreditSum IS NULL AND "is".incomeStartSum IS NOT NULL THEN "is".incomeStartSum
WHEN i.incomeSum IS NOT NULL AND ic.incomeCreditSum IS NULL AND "is".incomeStartSum IS NOT NULL THEN (i.incomeSum + "is".incomeStartSum)
WHEN i.incomeSum IS NULL AND ic.incomeCreditSum IS NOT NULL AND "is".incomeStartSum IS NOT NULL THEN (ic.incomeCreditSum + "is".incomeStartSum)
WHEN i.incomeSum IS NOT NULL AND ic.incomeCreditSum IS NOT NULL AND "is".incomeStartSum IS NOT NULL THEN (i.incomeSum + ic.incomeCreditSum + "is".incomeStartSum)
END INCOME_SUM,
CASE
WHEN e.expenseSum IS NULL THEN 0
WHEN e.expenseSum IS NOT NULL THEN e.expenseSum
END EXPENSE_SUM,
CASE
WHEN l.liabilitySum IS NULL THEN 0
WHEN l.liabilitySum IS NOT NULL THEN l.liabilitySum
END LIABILITY_SUM,
CASE
-- 2^2 possible cases
WHEN e.expenseSum IS NULL AND l.liabilitySum IS NULL THEN 0
WHEN e.expenseSum IS NOT NULL AND l.liabilitySum IS NULL THEN e.expenseSum
WHEN e.expenseSum IS NULL AND l.liabilitySum IS NOT NULL THEN l.liabilitySum
WHEN e.expenseSum IS NOT NULL AND l.liabilitySum IS NOT NULL THEN (e.expenseSum + l.liabilitySum)
END TOTAL,
a.assetSum ASSETS_SUM,
CASE
WHEN t.transaction_count IS NULL THEN 0
WHEN t.transaction_count IS NOT NULL THEN t.transaction_count
END TRANSACTION_COUNT
FROM
period p
LEFT JOIN income i ON i.ID = p.ID
LEFT JOIN incomeCredit ic ON ic.ID = p.ID
LEFT JOIN incomeStart "is" ON "is".ID = p.ID
LEFT JOIN expense e ON e.ID = p.ID
LEFT JOIN assets a ON a.ID = p.ID
LEFT JOIN liability l ON l.ID = p.ID
LEFT JOIN transactions t ON t.period_id = p.ID
ORDER BY
"end" DESC,
start ASC;