查询表:剩余资金SQL语句
select {回款}.分公司,sum(iif(类型='新' and 收款方式<>'承兑' ,回款金额,0)) As 回款_其他新,sum(iif(类型='旧' and 收款方式<>'承兑' ,回款金额,0)) As 回款_其他旧,sum(iif(类型='新' and 收款方式='承兑' ,回款金额,0)) As 回款_承兑新,sum(iif(类型='旧' and 收款方式='承兑' ,回款金额,0)) As 回款_承兑旧, sum(回款金额) As 回款_小计, sum(iif({费用}.费用类型='经理往来',支出金额,0)) As 费用_经理往来, sum(iif({费用}.费用类型='劳务支付',支出金额,0)) As 费用_劳务支付,sum(iif({费用}.费用类型='内部往来',支出金额,0)) As 费用_内部往来,sum(支出金额) As 费用_小计,(sum(回款金额)-sum(支出金额)) as 剩余资金 from {回款} INNER JOIN {费用} on {回款}.分公司 = {费用}.分公司 where {回款}.日期 BETWEEN #起始日# and #截止日# GrouP by {回款}.分公司