Basically what I'm trying to do is calculate the average percentage of CreditPayments and the average percentage of CashPayments over a projected period (Lookback 3 months then total all paymnents of the correct type in the previous six months)
So if Average (During Correct Lookback Period) was = 75% Credit & 25% Cash then for my outstanding A/R for that month I could anticapte what % will be Credit & what % will be cash. I'd like to run it for a 12 month period with the lookback changing for each MOS.
Right now my result is always 0, which is obviously wrong. I know the initial inner query is correct; however, the problem happens when the outer query runs. I think the problem lies with the T1. MOS, which I think is limiting the results. Any help would be greatly appreciated.
SELECT
T1.Facility Facility
, T1.CustType CustType
, T1.MOS MOS
, SUM(CASE WHEN (T1.MOS BETWEEN ADD_MONTHS(T1.MOS,-9) AND (ADD_MONTHS(T1.MOS,-3)-1) THEN T1.CredPmts ELSE 0 END)/SUM(CASE WHEN (T1.MOS BETWEEN ADD_MONTHS(T1.MOS,-9) AND (ADD_MONTHS(T1.MOS,-3)-1) THEN T1.Charges ELSE 0 END)
, SUM(CASE WHEN (T1.MOS BETWEEN ADD_MONTHS(T1.MOS,-9) AND (ADD_MONTHS(T1.MOS,-3)-1) THEN T1.CashPmts ELSE 0 END)/SUM(CASE WHEN (T1.MOS BETWEEN ADD_MONTHS(T1.MOS,-9) AND (ADD_MONTHS(T1.MOS,-3)-1) THEN T1.Charges ELSE 0 END)
FROM
(
SELECT
T.FACILITY Facility
, T.CUSTTYPE CustType
, trunc(to_date(T.SERVICEDATE,'j'),'MONTH') MOS
, SUM(CASE WHEN T.TYPE = 'C' THEN T.AMOUNT ELSE 0 END) Charges
, SUM(CASE WHEN (T.TYPE IN ('P1','62','12','75','P6','23') THEN T.AMOUNT ELSE 0 END CredPmts
, SUM(CASE WHEN (T.TYPE IN ('92','57','P3','P9','26','39') THEN T.AMOUNT ELSE 0 END CashPmts
FROM TRANSTABLE T
WHERE
T.FACILITY = '123'
AND T.SERVICEDATE BETWEEN to_char(ADD_MONTHS(to_date('20120101', 'yyyymmdd'),-9), 'j') AND to_char(to_date('20121231', 'yyyymmdd'), 'j')
GROUP BY
T.FACILITY
, T.CUSTTYPE
, trunc(to_date(T.SERVICEDATE,'j'),'MONTH')
)T1
GROUP BY
T1.Facility
, T1.CustType
, T1.MOS
There are mismatched parenthesis in the CASE WHEN
clause of the outer query:
WHEN (T1.MOS BETWEEN ADD_MONTHS(T1.MOS,-9) AND (ADD_MONTHS(T1.MOS,-3)-1)
)
all four places. Can you check it?
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