Pada SQL Server 2005, saya memiliki proses alokasi multi-level yang kompleks yang terlihat seperti ini (pseudo-SQL):
FOR EACH @LVL_NUM < @MAX_LVL:
INSERT INTO ALLOCS
SELECT 'OUT', *
FROM BALANCES(@LVL_NUM)
INNER JOIN ALLOCN_SUMRY(@LVL_NUM)
INSERT INTO ALLOCS
SELECT 'IN', *
FROM BALANCES(@LVL_NUM)
INNER JOIN ALLOCNS(@LVL_NUM)
INNER JOIN ALLOCN_SUMRY(@LVL_NUM)
Dimana ALLOCS diunggulkan dengan alokasi langsung dan kemudian BALANCES(@LVL_NUM) didasarkan pada ALLOCS pada @LVL_NUM (yang mungkin merupakan beberapa alokasi langsung ditambah beberapa alokasi IN dari level sebelumnya) dan ALOCNS(@LVL_NUM) didasarkan pada BALANCES(@LVL_NUM) dan ALOCN_SUMRY(@LVL_NUM) hanya didasarkan pada ALOCNS(@LVL_NUM) - dengan banyak tabel konfigurasi yang menunjukkan driver yang mengeluarkan alokasi.
Ini disederhanakan, tapi sebenarnya ada empat atau lima pasangan seperti ini dalam loop karena ada berbagai logika yang tidak mungkin ditangani bersama-sama (dan beberapa kasus yang mungkin ditangani bersama-sama.)
Logika dasarnya adalah mengambil jumlah total di pusat biaya/lini produk/dll tertentu (yaitu BALANCES) dan kemudian mengalokasikannya ke pusat biaya/lini produk/dll lainnya berdasarkan bagiannya (yaitu ALLOCNS / ALLOCN_SUMRY persentase bagian) dari metrik tertentu.
Dengan begitu banyak logika yang diulang dalam pencatatan OUT dan IN, dan tentu saja SUMRY berdasarkan detail ALLOCN, saya akhirnya mengimplementasikan menggunakan fungsi nilai tabel sebaris, yang tampaknya berkinerja cukup baik (dan cocok dengan perilaku sistem yang ada di tes regresi, yang merupakan nilai tambah!). (Sistem yang ada adalah program monster C/C++/MFC/ODBC yang membaca semua data ke dalam array besar dan struktur data lainnya dan ditulis dengan sangat buruk.)
Masalahnya adalah ketika dijalankan dalam loop saya tampaknya mendapatkan masalah rencana eksekusi saat saya menaikkan level ketika tabel ALLOCS mulai berubah (dan semuanya berubah, karena level memiliki pusat biaya yang berbeda, jadi konfigurasi yang digunakan untuk menggerakkan ALLOCNS berubah). Saya kira saya memiliki hingga 99 level, tetapi level terendah dimulai 2, 4, 6. Tampaknya menjalankan @LVL_NUM = 6 dengan sendirinya di luar UDF berkinerja baik, tetapi kinerja UDF buruk - mungkin karena UDF memiliki rencana cache atau keseluruhan rencana sudah buruk karena ALLOCS ditambahkan dari langkah sebelumnya di @LVL_NUM IN (2, 4).
Sebelumnya dalam pengembangan, saya berhasil menjalankan 30 level dalam 30 menit, tetapi sekarang saya tidak bisa menyelesaikan 3 level pertama dalam 2 jam.
Saya sedang mempertimbangkan untuk menjalankan dua sisipan dalam SP lain dan menyebutnya DENGAN RECOMPILE, tetapi penasaran apakah RECOMPILE ini mengalir dengan benar ke UDF TVF? Saran lainnya juga akan dihargai.
Kode Sebenarnya:
/****** Object: UserDefinedFunction [MISProcess].[udf_MR_BALANCES_STAT_UNI] Script Date: 05/14/2009 22:16:09 ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
CREATE FUNCTION [MISProcess].[udf_MR_BALANCES_STAT_UNI] (
@DATA_DT_ID int
,@LVL_NUM int
)
RETURNS TABLE
-- WITH SCHEMABINDING
AS
RETURN
(
SELECT AB.YYMM_ID
,AB.BUS_UNIT_ID
,AB.BUS_UNIT_PROD_LINE_CD
-- ,AB.ALOCN_SRC_CD
,AB.ALOCN_SRC_PROD_LINE_CD
,CASE WHEN ORIG_ALSRC.ALOCN_TYPE_CD = 'C'
AND ORIG_ALSRC.RETN_IND = 'Y' THEN AB.ORIG_ALOCN_SRC_CD
ELSE AB.BUS_UNIT_ID
END AS ORIG_ALOCN_SRC_CD
,CASE WHEN BUPALSRC.COLLAPSE_IND = 'Y'
THEN BUPLNTM.ALOCN_LINE_ITEM_NUM
ELSE AB.LINE_ITEM_NUM
END AS ALOCN_LINE_ITEM_NUM
,SUM(BUPLNTM.ALOCN_SIGN_IND * AB.ANULZD_ACTL_BAL) AS ANULZD_ACTL_BAL
FROM MISWork.vwMR_BALANCES AS AB
INNER JOIN MISProcess.LKP_BUPLNTM AS BUPLNTM
ON BUPLNTM.DATA_DT_ID = @DATA_DT_ID
AND BUPLNTM.LINE_ITEM_NUM = AB.LINE_ITEM_NUM
AND BUPLNTM.ALOCN_LINE_ITEM_NUM <> 0
INNER JOIN [MISProcess].[udf_MR_ALSRC](@DATA_DT_ID, @LVL_NUM) AS BUPALSRC
ON BUPALSRC.ALOCN_SRC_CD = AB.BUS_UNIT_ID
INNER JOIN [MISProcess].LKP_BUPALSRC AS ORIG_ALSRC
ON ORIG_ALSRC.DATA_DT_ID = @DATA_DT_ID
AND ORIG_ALSRC.ALOCN_SRC_CD = AB.ORIG_ALOCN_SRC_CD
GROUP BY AB.YYMM_ID
,AB.BUS_UNIT_ID
,AB.BUS_UNIT_PROD_LINE_CD
-- ,AB.ALOCN_SRC_CD
,AB.ALOCN_SRC_PROD_LINE_CD
,CASE WHEN ORIG_ALSRC.ALOCN_TYPE_CD = 'C'
AND ORIG_ALSRC.RETN_IND = 'Y' THEN AB.ORIG_ALOCN_SRC_CD
ELSE AB.BUS_UNIT_ID
END
,CASE WHEN BUPALSRC.COLLAPSE_IND = 'Y'
THEN BUPLNTM.ALOCN_LINE_ITEM_NUM
ELSE AB.LINE_ITEM_NUM
END
)
/****** Object: UserDefinedFunction [MISProcess].[udf_MR_ALOCNS_STAT_UNI] Script Date: 05/14/2009 22:16:16 ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
CREATE FUNCTION [MISProcess].[udf_MR_ALOCNS_STAT_UNI] (
@DATA_DT_ID int
,@LVL_NUM int
)
RETURNS TABLE
-- WITH SCHEMABINDING
AS
RETURN
(
SELECT BALANCES.YYMM_ID
,BS.ALOCN_SRC_CD AS BUS_UNIT_ID
,BS.PROD_LINE_CD AS BUS_UNIT_PROD_LINE_CD
,BALANCES.BUS_UNIT_ID AS ALOCN_SRC_CD
,BALANCES.BUS_UNIT_PROD_LINE_CD AS ALOCN_SRC_PROD_LINE_CD
,BALANCES.ORIG_ALOCN_SRC_CD
,BALANCES.ALOCN_LINE_ITEM_NUM
,SUM(BS.ACCT_STATS_CNT) AS ACCT_STATS_CNT
FROM [MISProcess].[udf_MR_BALANCES_STAT_UNI](@DATA_DT_ID, @LVL_NUM) AS BALANCES
INNER JOIN [MISProcess].[udf_MR_ALSRC](@DATA_DT_ID, @LVL_NUM) AS BUPALSRC
ON BUPALSRC.ALOCN_SRC_CD = BALANCES.BUS_UNIT_ID
INNER JOIN MISProcess.LKP_PRODLINE AS PRODLINE
ON PRODLINE.DATA_DT_ID = @DATA_DT_ID
AND PRODLINE.PROD_LINE_CD = BALANCES.BUS_UNIT_PROD_LINE_CD
INNER JOIN PUASFIN.FocusResults.BS AS BS
ON BS.YYMM_ID = BALANCES.YYMM_ID
AND BS.ALOCN_BASE_CD = BUPALSRC.ALOCN_BASE_CD
AND BS.ALOCN_SRC_CD <> BALANCES.BUS_UNIT_ID
AND (
PRODLINE.GENRC_PROD_LINE_IND = 'Y'
OR BS.PROD_LINE_CD = BALANCES.BUS_UNIT_PROD_LINE_CD
)
INNER JOIN [MISProcess].[udf_MR_ALSRC](@DATA_DT_ID, 0) AS DEST_BUP_ALSRC
ON DEST_BUP_ALSRC.ALOCN_SRC_CD = BS.ALOCN_SRC_CD
AND DEST_BUP_ALSRC.ALOCN_LVL_NUM > @LVL_NUM
LEFT JOIN [MISProcess].[udf_MR_BLOCK_STD_COST_PCT](@DATA_DT_ID) AS BLOCK_STD_COST_PCT
ON BLOCK_STD_COST_PCT.FROM_ALOCN_SRC_CD = BALANCES.BUS_UNIT_ID
LEFT JOIN [MISProcess].[udf_MR_BLOCK_NOT](@DATA_DT_ID) AS BLOCK_NOT
ON BLOCK_NOT.ALOCN_SRC_CD = BALANCES.BUS_UNIT_ID
LEFT JOIN [MISProcess].[udf_MR_BLOCK](@DATA_DT_ID) AS BLOCK
ON BLOCK_NOT.ALOCN_SRC_CD IS NULL
AND BLOCK.FROM_ALOCN_SRC_CD = BALANCES.BUS_UNIT_ID
AND (
BLOCK.FROM_PROD_LINE_CD IS NULL
OR BLOCK.FROM_PROD_LINE_CD = BALANCES.BUS_UNIT_PROD_LINE_CD
)
LEFT JOIN [MISProcess].[udf_MR_BLOCK_ALOCN_PAIRS](@DATA_DT_ID, @LVL_NUM)
AS BLOCK_ALOCN_PAIRS
ON BLOCK_NOT.ALOCN_SRC_CD IS NOT NULL
AND BLOCK_ALOCN_PAIRS.FROM_ALOCN_SRC_CD = BALANCES.BUS_UNIT_ID
AND BLOCK_ALOCN_PAIRS.TO_ALOCN_SRC_CD = BS.ALOCN_SRC_CD
WHERE BLOCK_ALOCN_PAIRS.TO_ALOCN_SRC_CD IS NULL
AND BLOCK_STD_COST_PCT.FROM_ALOCN_SRC_CD IS NULL
AND (
BLOCK.TO_ALOCN_SRC_CD IS NULL
OR BLOCK.TO_ALOCN_SRC_CD = BS.ALOCN_SRC_CD
)
AND (
BLOCK.TO_PROD_LINE_CD IS NULL
OR BLOCK.TO_PROD_LINE_CD = BS.PROD_LINE_CD
)
AND (
BLOCK.YEAR_NUM IS NULL
OR BLOCK.YEAR_NUM = BALANCES.YYMM_ID / 10000
)
AND (
BLOCK.MTH_NUM IS NULL
OR BLOCK.MTH_NUM = (BALANCES.YYMM_ID / 100) % 100
)
AND (
BLOCK.TO_DIV_NUM IS NULL
OR BLOCK.TO_DIV_NUM = DEST_BUP_ALSRC.DIV_NUM
)
AND (
BLOCK.TO_GRP_NUM IS NULL
OR BLOCK.TO_GRP_NUM = DEST_BUP_ALSRC.DIV_GRP
)
AND (
BLOCK.TO_REGN_GRP_NM IS NULL
OR BLOCK.TO_REGN_GRP_NM = DEST_BUP_ALSRC.REGN_GRP_NM
)
AND (
BLOCK.TO_REGN_NM IS NULL
OR BLOCK.TO_REGN_NM = DEST_BUP_ALSRC.REGN_NM
)
AND (
BLOCK.TO_ARENA_NM IS NULL
OR BLOCK.TO_ARENA_NM = DEST_BUP_ALSRC.ARENA_NM
)
AND (
BLOCK.TO_SUB_REGN_NM IS NULL
OR BLOCK.TO_SUB_REGN_NM = DEST_BUP_ALSRC.SUB_REGN_NM
)
AND (
BLOCK.TO_SUB_ARENA_NM IS NULL
OR BLOCK.TO_SUB_ARENA_NM = DEST_BUP_ALSRC.SUB_ARENA_NM
)
GROUP BY BALANCES.YYMM_ID
,BS.ALOCN_SRC_CD
,BS.PROD_LINE_CD
,BALANCES.BUS_UNIT_ID
,BALANCES.BUS_UNIT_PROD_LINE_CD
,BALANCES.ORIG_ALOCN_SRC_CD
,BALANCES.ALOCN_LINE_ITEM_NUM
)
/****** Object: UserDefinedFunction [MISProcess].[udf_MR_ALOCN_SUMRY_STAT_UNI] Script Date: 05/14/2009 22:16:28 ******/
SET ANSI_NULLS ON
GO
SET QUOTED_IDENTIFIER ON
GO
CREATE FUNCTION [MISProcess].[udf_MR_ALOCN_SUMRY_STAT_UNI] (
@DATA_DT_ID int
,@LVL_NUM int
)
RETURNS TABLE
-- WITH SCHEMABINDING
AS
RETURN
(
SELECT YYMM_ID
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,ALOCN_LINE_ITEM_NUM
,SUM(ACCT_STATS_CNT) AS ACCT_STATS_CNT
FROM [MISProcess].[udf_MR_ALOCNS_STAT_UNI](@DATA_DT_ID, @LVL_NUM) AS ALOCNS
GROUP BY YYMM_ID
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,ALOCN_LINE_ITEM_NUM
)
Ini adalah kumpulan pengujian saya yang pada akhirnya akan menjalankan seluruh proses dalam satu SP. Anda dapat melihat dari bagian yang dikomentari bahwa saya telah bermain-main dengan tabel sementara dan variabel tabel juga:
USE PCAPFIN
DECLARE @DATA_DT_ID_use AS int
DECLARE @MinLevel AS int
DECLARE @MaxLevel AS int
DECLARE @TestEveryLevel AS bit
DECLARE @TestFinal AS bit
SET @DATA_DT_ID_use = 20090331
SET @MinLevel = 6
SET @MaxLevel = 6
SET @TestEveryLevel = 0
SET @TestFinal = 1
--DECLARE @BALANCES TABLE (
-- METHOD_TXT varchar(12) NOT NULL
-- ,YYMM_ID int NOT NULL
-- ,BUS_UNIT_ID varchar(6) NOT NULL
-- ,BUS_UNIT_PROD_LINE_CD varchar(4) NOT NULL
-- ,ALOCN_SRC_PROD_LINE_CD varchar(4) NOT NULL
-- ,ORIG_ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_LINE_ITEM_NUM int NOT NULL
-- ,ANULZD_ACTL_BAL money
-- )
--
--DECLARE @ALOCNS TABLE (
-- METHOD_TXT varchar(12) NOT NULL
-- ,YYMM_ID int NOT NULL
-- ,BUS_UNIT_ID varchar(6) NOT NULL
-- ,BUS_UNIT_PROD_LINE_CD varchar(4) NOT NULL
-- ,ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_SRC_PROD_LINE_CD varchar(4) NOT NULL
-- ,ORIG_ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_LINE_ITEM_NUM int NOT NULL
-- ,ACCT_STATS_CNT money
-- )
--
--DECLARE @ALOCN_SUMRY TABLE (
-- METHOD_TXT varchar(12) NOT NULL
-- ,YYMM_ID int NOT NULL
-- ,ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_SRC_PROD_LINE_CD varchar(4) NOT NULL
-- ,ORIG_ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_LINE_ITEM_NUM int NOT NULL
-- ,ACCT_STATS_CNT money
-- )
--IF OBJECT_ID('tempdb..#BALANCES') IS NOT NULL
-- DROP TABLE #BALANCES
--
--CREATE TABLE #BALANCES (
-- METHOD_TXT varchar(12) NOT NULL
-- ,YYMM_ID int NOT NULL
-- ,BUS_UNIT_ID varchar(6) NOT NULL
-- ,BUS_UNIT_PROD_LINE_CD varchar(4) NOT NULL
-- ,ALOCN_SRC_PROD_LINE_CD varchar(4) NOT NULL
-- ,ORIG_ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_LINE_ITEM_NUM int NOT NULL
-- ,ANULZD_ACTL_BAL money
-- ,CONSTRAINT [PK_BALANCES] PRIMARY KEY CLUSTERED ([METHOD_TXT] ASC, [YYMM_ID] ASC, [BUS_UNIT_ID] ASC, [BUS_UNIT_PROD_LINE_CD] ASC, [ALOCN_SRC_PROD_LINE_CD] ASC, [ORIG_ALOCN_SRC_CD] ASC, [ALOCN_LINE_ITEM_NUM] ASC)
-- WITH (PAD_INDEX = OFF, STATISTICS_NORECOMPUTE = OFF,
-- IGNORE_DUP_KEY = OFF, ALLOW_ROW_LOCKS = ON,
-- ALLOW_PAGE_LOCKS = ON)
-- )
--
--IF OBJECT_ID('tempdb..#ALOCN_SUMRY') IS NOT NULL
-- DROP TABLE #ALOCNS
--
--CREATE TABLE #ALOCNS (
-- METHOD_TXT varchar(12) NOT NULL
-- ,YYMM_ID int NOT NULL
-- ,BUS_UNIT_ID varchar(6) NOT NULL
-- ,BUS_UNIT_PROD_LINE_CD varchar(4) NOT NULL
-- ,ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_SRC_PROD_LINE_CD varchar(4) NOT NULL
-- ,ORIG_ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_LINE_ITEM_NUM int NOT NULL
-- ,ACCT_STATS_CNT money
-- ,CONSTRAINT [PK_ALOCNS] PRIMARY KEY CLUSTERED ([METHOD_TXT] ASC, YYMM_ID ASC, BUS_UNIT_ID ASC, BUS_UNIT_PROD_LINE_CD ASC, ALOCN_SRC_CD ASC, ALOCN_SRC_PROD_LINE_CD ASC, ORIG_ALOCN_SRC_CD ASC, ALOCN_LINE_ITEM_NUM ASC)
-- WITH (PAD_INDEX = OFF, STATISTICS_NORECOMPUTE = OFF,
-- IGNORE_DUP_KEY = OFF, ALLOW_ROW_LOCKS = ON,
-- ALLOW_PAGE_LOCKS = ON)
-- )
--
--IF OBJECT_ID('tempdb..#ALOCN_SUMRY') IS NOT NULL
-- DROP TABLE #ALOCN_SUMRY
--CREATE TABLE #ALOCN_SUMRY (
-- METHOD_TXT varchar(12) NOT NULL
-- ,YYMM_ID int NOT NULL
-- ,ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_SRC_PROD_LINE_CD varchar(4) NOT NULL
-- ,ORIG_ALOCN_SRC_CD varchar(6) NOT NULL
-- ,ALOCN_LINE_ITEM_NUM int NOT NULL
-- ,ACCT_STATS_CNT money
-- ,CONSTRAINT [PK_ALOCN_SUMRY] PRIMARY KEY CLUSTERED ([METHOD_TXT] ASC, YYMM_ID ASC, ALOCN_SRC_CD ASC, ALOCN_SRC_PROD_LINE_CD ASC, ORIG_ALOCN_SRC_CD ASC, ALOCN_LINE_ITEM_NUM ASC)
-- WITH (PAD_INDEX = OFF, STATISTICS_NORECOMPUTE = OFF,
-- IGNORE_DUP_KEY = OFF, ALLOW_ROW_LOCKS = ON,
-- ALLOW_PAGE_LOCKS = ON)
-- )
SET @MinLevel = (
SELECT MIN(BUPALSRC.ALOCN_LVL_NUM)
FROM MISProcess.LKP_BUPALSRC AS BUPALSRC
WHERE BUPALSRC.DATA_DT_ID = @DATA_DT_ID_use
AND BUPALSRC.ALOCN_LVL_NUM >= @MinLevel
)
DECLARE @Restart AS bit
IF @MinLevel > (
SELECT MIN(BUPALSRC.ALOCN_LVL_NUM)
FROM MISProcess.LKP_BUPALSRC AS BUPALSRC
WHERE BUPALSRC.DATA_DT_ID = @DATA_DT_ID_use
)
SET @Restart = 0
ELSE
SET @Restart = 1
DECLARE @subset_criteria AS varchar(max)
SET NOCOUNT ON
IF @Restart = 1
BEGIN
RAISERROR ('Restarting process', 10, 1) WITH NOWAIT
-- TRUNCATE TABLE MISWork.AB
DELETE FROM MISWork.AB
INSERT INTO MISWork.AB (
YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,BAL_ORIGTN_IND
,ANULZD_ACTL_BAL
,ACCT_STATS_CNT
,LVL_NUM
,METHOD_TXT
)
SELECT YYMM_ID
,ALOCN_SRC_CD AS BUS_UNIT_ID
,PROD_LINE_CD AS BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,PROD_LINE_CD AS ALOCN_SRC_PROD_LINE_CD
,ALOCN_SRC_CD AS ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,'D' AS BAL_ORIGTN_IND
,FIN_ALOCN_AMT AS ANULZD_ACTL_BAL
,0.0 AS ACCT_STATS_CNT
,0 AS LVL_NUM
,'D-INIT' AS METHOD_TXT
-- FROM MISProcess.FIN_FTP
FROM PUASFIN.FocusResults.BUPALLGE
END
ELSE
BEGIN
DELETE FROM MISWork.AB
WHERE LVL_NUM >= @MinLevel
END
DECLARE @LVL_NUM AS int
SET @LVL_NUM = @MinLevel
WHILE @LVL_NUM <= @MaxLevel
BEGIN
DECLARE @LevelStart AS varchar(50)
SET @LevelStart = 'Level:' + CONVERT(varchar, @LVL_NUM)
RAISERROR (@LevelStart, 10, 1) WITH NOWAIT
RAISERROR ('STD_COST_PCT allocations - No D - B records', 10, 1) WITH NOWAIT
-- STD_COST_PCT allocations - No D - B records
INSERT INTO MISWork.AB (
YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,BAL_ORIGTN_IND
,ANULZD_ACTL_BAL
,ACCT_STATS_CNT
,LVL_NUM
,METHOD_TXT
)
SELECT ALOCNS.YYMM_ID
,ALOCNS.BUS_UNIT_ID
,ALOCNS.BUS_UNIT_PROD_LINE_CD
,ALOCNS.BUS_UNIT_ID AS ALOCN_SRC_CD
,ALOCNS.BUS_UNIT_PROD_LINE_CD AS ALOCN_SRC_PROD_LINE_CD
,ALOCNS.BUS_UNIT_ID AS ORIG_ALOCN_SRC_CD
,ALOCNS.LINE_ITEM_NUM
,'B' AS BAL_ORIGTN_IND
,-1.0 * ROUND(ALOCNS.ANULZD_ACTL_BAL, 2) AS ANULZD_ACTL_BAL
,ROUND(ALOCNS.ACCT_STATS_CNT, 2) AS ACCT_STATS_CNT
,@LVL_NUM AS LVL_NUM
,'NO-D-B' AS METHOD_TXT
FROM [MISProcess].[udf_MR_ALOCNS_STD_COST_PCT_NO_D](@DATA_DT_ID_use, @LVL_NUM)
AS ALOCNS
RAISERROR ('STD_COST_PCT allocations - No D - A records', 10, 1) WITH NOWAIT
-- STD_COST_PCT allocations - No D - A records
INSERT INTO MISWork.AB (
YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,BAL_ORIGTN_IND
,ANULZD_ACTL_BAL
,ACCT_STATS_CNT
,LVL_NUM
,METHOD_TXT
)
SELECT ALOCNS.YYMM_ID
,BLOCK.TO_ALOCN_SRC_CD AS BUS_UNIT_ID
,ALOCNS.ALOCN_SRC_PROD_LINE_CD AS BUS_UNIT_PROD_LINE_CD
,ALOCNS.ALOCN_SRC_CD
,ALOCNS.BUS_UNIT_PROD_LINE_CD AS ALOCN_SRC_PROD_LINE_CD
,ALOCNS.ORIG_ALOCN_SRC_CD
,ALOCNS.LINE_ITEM_NUM
,'A' AS BAL_ORIGTN_IND
,ROUND(ALOCNS.ANULZD_ACTL_BAL, 2) AS ANULZD_ACTL_BAL
,ROUND(ALOCNS.ACCT_STATS_CNT, 2) AS ACCT_STATS_CNT
,@LVL_NUM AS LVL_NUM
,'NO-D-A' AS METHOD_TXT
FROM [MISProcess].[udf_MR_ALOCNS_STD_COST_PCT_NO_D](@DATA_DT_ID_use, @LVL_NUM)
AS ALOCNS
INNER JOIN MISProcess.LKP_BLOCK AS BLOCK
-- TODO: Can this be moved into the udf above?
ON BLOCK.DATA_DT_ID = @DATA_DT_ID_use
AND BLOCK.FROM_ALOCN_SRC_CD = ALOCNS.BUS_UNIT_ID
RAISERROR ('STD_COST_PCT allocations - B records', 10, 1) WITH NOWAIT
-- STD_COST_PCT allocations - B records
INSERT INTO MISWork.AB (
YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,BAL_ORIGTN_IND
,ANULZD_ACTL_BAL
,ACCT_STATS_CNT
,LVL_NUM
,METHOD_TXT
)
SELECT ALOCNS.YYMM_ID
,ALOCNS.BUS_UNIT_ID
,ALOCNS.BUS_UNIT_PROD_LINE_CD
,ALOCNS.ALOCN_SRC_CD
,ALOCNS.BUS_UNIT_PROD_LINE_CD AS ALOCN_SRC_PROD_LINE_CD
,ALOCNS.ORIG_ALOCN_SRC_CD
,ALOCNS.LINE_ITEM_NUM
,'B' AS BAL_ORIGTN_IND
,-1.0 * ROUND(ALOCNS.ANULZD_ACTL_BAL * RATIOS.RATIO, 2) AS ANULZD_ACTL_BAL
,ROUND(ALOCNS.ACCT_STATS_CNT, 2) AS ACCT_STATS_CNT
,@LVL_NUM AS LVL_NUM
,'STD-B' AS METHOD_TXT
FROM [MISProcess].[udf_MR_ALOCNS_STD_COST_PCT](@DATA_DT_ID_use, @LVL_NUM)
AS ALOCNS
INNER JOIN [MISProcess].[udf_MR_RATIOS_STD_COST_PCT](@DATA_DT_ID_use, @LVL_NUM)
AS RATIOS
ON RATIOS.YYMM_ID = ALOCNS.YYMM_ID
AND RATIOS.BUS_UNIT_ID = ALOCNS.BUS_UNIT_ID
AND RATIOS.LINE_ITEM_NUM = ALOCNS.LINE_ITEM_NUM
RAISERROR ('STD_COST_PCT allocations - A records', 10, 1) WITH NOWAIT
-- STD_COST_PCT allocations - A records
;
WITH CORRECTED_ALOCNS
AS (
SELECT ALOCNS.YYMM_ID
,ALOCNS.BUS_UNIT_ID
,ALOCNS.BUS_UNIT_PROD_LINE_CD
,ALOCNS.ALOCN_SRC_CD
,ALOCNS.ALOCN_SRC_PROD_LINE_CD
,ALOCNS.ORIG_ALOCN_SRC_CD
,ALOCNS.LINE_ITEM_NUM
,ALOCNS.ANULZD_ACTL_BAL * RATIOS.RATIO AS ANULZD_ACTL_BAL
,CASE WHEN RATIOS.RATIO <> 1.0
THEN RATIOS.RATIO
ELSE ALOCNS.ACCT_STATS_CNT
END AS ACCT_STATS_CNT
FROM [MISProcess].[udf_MR_CORR_ALOCNS_STD_COST_PCT](@DATA_DT_ID_use, @LVL_NUM)
AS ALOCNS
INNER JOIN [MISProcess].[udf_MR_RATIOS_STD_COST_PCT](@DATA_DT_ID_use, @LVL_NUM)
AS RATIOS
ON RATIOS.YYMM_ID = ALOCNS.YYMM_ID
AND RATIOS.BUS_UNIT_ID = ALOCNS.ALOCN_SRC_CD
AND RATIOS.LINE_ITEM_NUM = ALOCNS.LINE_ITEM_NUM
),
ROUNDED_ALOCNS
AS (
SELECT YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,CASE WHEN ABS(ANULZD_ACTL_BAL) < 0.05 THEN 0.0
WHEN ABS(ANULZD_ACTL_BAL) > 0.05
AND ABS(ANULZD_ACTL_BAL) < 0.10
THEN 0.10 * SIGN(ANULZD_ACTL_BAL)
ELSE ANULZD_ACTL_BAL
END AS ANULZD_ACTL_BAL
,ACCT_STATS_CNT
FROM CORRECTED_ALOCNS
)
INSERT INTO MISWork.AB (
YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,BAL_ORIGTN_IND
,ANULZD_ACTL_BAL
,ACCT_STATS_CNT
,LVL_NUM
,METHOD_TXT
)
SELECT YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,'A' AS BAL_ORIGTN_IND
,ROUND(ANULZD_ACTL_BAL, 2) AS ANULZD_ACTL_BAL
,ROUND(ACCT_STATS_CNT, 2) AS ACCT_STATS_CNT
,@LVL_NUM AS LVL_NUM
,'STD-A' AS METHOD_TXT
FROM ROUNDED_ALOCNS
WHERE ANULZD_ACTL_BAL <> 0.0
OR ACCT_STATS_CNT <> 0.0
RAISERROR ('COLLAPSE, BLOCK 100 ALOCN_PCT - B records', 10, 1) WITH NOWAIT
-- COLLAPSE, BLOCK 100% ALOCN_PCT - B records
INSERT INTO MISWork.AB (
YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
,ORIG_ALOCN_SRC_CD
,LINE_ITEM_NUM
,BAL_ORIGTN_IND
,ANULZD_ACTL_BAL
,ACCT_STATS_CNT
,LVL_NUM
,METHOD_TXT
)
SELECT BALANCES.YYMM_ID
,BALANCES.BUS_UNIT_ID
,BALANCES.BUS_UNIT_PROD_LINE_CD
,BALANCES.BUS_UNIT_ID AS ALOCN_SRC_CD
,BALANCES.BUS_UNIT_PROD_LINE_CD AS ALOCN_SRC_PROD_LINE_CD
,BALANCES.ORIG_ALOCN_SRC_CD
,BALANCES.ALOCN_LINE_ITEM_NUM AS LINE_ITEM_NUM
,'B' AS BAL_ORIGTN_IND
,-1.0 * BALANCES.ANULZD_ACTL_BAL
,ALOCN_SUMRY.ACCT_STATS_CNT
,@LVL_NUM AS LVL_NUM
,'BLOCK-100' AS METHOD_TXT
FROM [MISProcess].[udf_MR_BALANCES_BLOCK_100_PCT](@DATA_DT_ID_use, @LVL_NUM)
AS BALANCES
INNER JOIN [MISProcess].[udf_MR_ALOCN_SUMRY_BLOCK_100_PCT](@DATA_DT_ID_use, @LVL_NUM)
AS ALOCN_SUMRY
ON ALOCN_SUMRY.YYMM_ID = BALANCES.YYMM_ID
AND ALOCN_SUMRY.BUS_UNIT_ID = BALANCES.BUS_UNIT_ID
AND ALOCN_SUMRY.BUS_UNIT_PROD_LINE_CD = BALANCES.BUS_UNIT_PROD_LINE_CD
AND ALOCN_SUMRY.ALOCN_SRC_CD = BALANCES.ALOCN_SRC_CD
AND ALOCN_SUMRY.ALOCN_SRC_PROD_LINE_CD = BALANCES.ALOCN_SRC_PROD_LINE_CD
AND ALOCN_SUMRY.ORIG_ALOCN_SRC_CD = BALANCES.ORIG_ALOCN_SRC_CD
RAISERROR ('COLLAPSE, BLOCK 100 ALOCN_PCT - A records', 10, 1) WITH NOWAIT
-- COLLAPSE, BLOCK 100% ALOCN_PCT - A records
INSERT INTO MISWork.AB (
YYMM_ID
,BUS_UNIT_ID
,BUS_UNIT_PROD_LINE_CD
,ALOCN_SRC_CD
,ALOCN_SRC_PROD_LINE_CD
