declare @t table(
cff_loanno nvarchar(100),
bank_name_2 nvarchar(100),
cff_code nvarchar(100),
cff_date datetime,
cff_amt decimal(18, 6),
cff_repay_date datetime,
comp_name_2 nvarchar(100)
)---臨時表，存放基礎資料
insert into @t(cff_loanno ,
bank_name_2 ,
cff_code,
cff_date,
cff_amt,
cff_repay_date,
comp_name_2)
select a.cff_loanno,b.bank_name_2,a.cff_code,a.cff_date,a.cff_amt,a.cff_repay_date,c.comp_name_2
from cashflow_financing as a
inner join bank as b on
a.cff_bank = b.bank_code
inner join company as c on
a.cff_repay_company = c.comp_code
---小計表，按照還款日期彙總
select n'b' as ord,n'小計' as class,
cff_loanno as cff_loanno ,
convert(varchar(100), cff_repay_date, 23) as bank_name_2 ,
null as cff_code,
null as cff_date,
isnull((select sum(cff_amt) from @t as a where a.cff_loanno = b.cff_loanno and a.cff_repay_date = b.cff_repay_date), 0) as cff_amt,
null as cff_repay_date,
null as comp_name_2
from @t as b group by cff_loanno, cff_repay_date
union all
---明細表
select n'a' as ord,n'明細' as class,c.*
from @t as c
union all
---合計表
select n'c' as ord,n'合計' as class,
cff_loanno as cff_loanno ,
null as bank_name_2 ,
null as cff_code,
null as cff_date,
isnull((select sum(cff_amt) from @t as d where d.cff_loanno = e.cff_loanno), 0) as cff_amt,
null as cff_repay_date,
null as comp_name_2
from @t as e group by cff_loanno
delete from @t
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