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Calculate working, cleared and reconciled balance

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This commit is contained in:
Jan Bader
2022-02-27 15:22:18 +00:00
parent af8fda178d
commit 79fd95e152
2 changed files with 17 additions and 11 deletions
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7
postgres/queries/accounts.sql
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@ -14,11 +14,12 @@ WHERE accounts.budget_id = $1
ORDER BY accounts.name;
-- name: GetAccountsWithBalance :many
SELECT accounts.id, accounts.name, accounts.on_budget, SUM(transactions.amount)::decimal(12,2) as balance
SELECT accounts.id, accounts.name, accounts.on_budget,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW())::decimal(12,2) as working_balance,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status IN ('Cleared', 'Reconciled'))::decimal(12,2) as cleared_balance,
(SELECT SUM(transactions.amount) FROM transactions WHERE transactions.account_id = accounts.id AND transactions.date < NOW() AND transactions.status = 'Reconciled')::decimal(12,2) as reconciled_balance
FROM accounts
LEFT JOIN transactions ON transactions.account_id = accounts.id AND transactions.date < NOW()
WHERE accounts.budget_id = $1
GROUP BY accounts.id, accounts.name
ORDER BY accounts.name;
-- name: SearchAccounts :many