Sabtu, 26 Oktober 2013

RE: [MS_AccessPros] Balance not updating

 

Khalid-

 

Try this:

 

SELECT [Petty Cash].TransactionID, [Petty Cash].TransactionDate, [Petty Cash].Details, [Petty Cash].AmountReceived,

[Petty Cash].Expenses, DSum("AmountReceived","Petty Cash","TransactionID <=" & [TransactionID]) As TotCash,

DSum("Expenses","Petty Cash","TransactionID <=" & [TransactionID]) As TotExpense,

DSum("AmountReceived","Petty Cash","TransactionID <=" & [TransactionID])-DSum("Expenses","Petty Cash","TransactionID <=" & [TransactionID]) AS Balance

FROM [Petty Cash]

ORDER BY TransactionID;

 

Balance should simply be the difference between TotCash and TotExpense.  Let me know if either of the two new fields don't show up.

 

John Viescas, Author

Microsoft Access 2010 Inside Out

Microsoft Access 2007 Inside Out

Microsoft Access 2003 Inside Out

Building Microsoft Access Applications

SQL Queries for Mere Mortals

http://www.viescas.com/

(Paris, France)

 

 

 

 

From: MS_Access_Professionals@yahoogroups.com [mailto:MS_Access_Professionals@yahoogroups.com] On Behalf Of Khalid Tanweer
Sent: Saturday, October 26, 2013 5:07 PM
To: MS_Access_Professionals@yahoogroups.com
Subject: Re: [MS_AccessPros] Balance not updating

 




John,

 

Only Balance field is missing the data. I did checked for entering in "AmountReceived" field and also in "Expenses" field both are giving data.

 

Khalid

 

On Saturday, October 26, 2013 6:17 PM, John Viescas <JohnV@msn.com> wrote:

 

Khalid-

 

You might be getting a "blank" if either of the two DSum functions returns a Null value.  Are there any missing values in either AmountReceived or Petty Cash fields?

 

John Viescas, Author

Microsoft Access 2010 Inside Out

Microsoft Access 2007 Inside Out

Microsoft Access 2003 Inside Out

Building Microsoft Access Applications

SQL Queries for Mere Mortals

(Paris, France)

 

 

 

From: MS_Access_Professionals@yahoogroups.com [mailto:MS_Access_Professionals@yahoogroups.com] On Behalf Of Khalid Tanweer
Sent: Saturday, October 26, 2013 8:26 AM
To: MS_Access_Professionals@yahoogroups.com
Subject: [MS_AccessPros] Balance not updating

 



Hi All,

"Balan

I have a form "Petty Cash Book" its Record Source is:

 

SELECT [Petty Cash].TransactionID, [Petty Cash].TransactionDate, [Petty Cash].Details, [Petty Cash].AmountReceived, [Petty Cash].Expenses, DSum("AmountReceived","Petty Cash","TransactionID <=" & [TransactionID])-DSum("Expenses","Petty Cash","TransactionID <=" & [TransactionID]) AS Balance

FROM [Petty Cash]

ORDER BY TransactionID;

 

Couple of days before i deleted some records manually, so now "TransactionID" field which is Auto Number is missing its sequence i.e. after TransactionID:131 i have TransactionID:157 and so on.

 

Today viewing the report for Petty Cash Book/Table "Petty Cash" i observed that field "Balance" is blank after TransactionID:131.

 

I can manually fill the Balance field, but i think this is not the right approach, so how could i manage it, and also for in future if i do manually delete any record this thing would again happen.

 

What is the solution for this OR am i bound not to delete any record manually?

 

Help for this would be highly appreciated with thanks.

 

Khalid



 




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