Returning more than one of same acct instead of sum for both

[dba112233]

Code not combining acct number results.

The code below returns for example:

74981995170968 1595.00 253.54 1341.46 940.40
74981995170968 1595.00 2281.86 3876.86 940.40

It should be:

74981995170968 1595.00 2535.4 1341.36 940.40

above values come from
2281.86 + 253.54 = 2535.4
2535.4 - 1595.00

When I need it to combine the information and it's not because of the CASE statement within my first INNER join where I choose to SUM rmstranamt based on if there are more than one record or not
.

Here's the query:

SELECT rm.rmsacctnum,
SUM(rf.rmstranamt) AS [Sum rmstranamt],
rf10.rmstranamt10 AS [Sum rmstranamt 10],
CASE WHEN SUM(rf.rmstranamt) > SUM(rf10.rmstranamt10) Then
CASE WHEN SUM(rf.rmstranamt) < 0 AND rf10.rmstranamt10 < 0 Then
SUM(rf.rmstranamt) + rf10.rmstranamt10
WHEN SUM(rf.rmstranamt) < 0 AND rf10.rmstranamt10 > 0 Then
SUM(rf.rmstranamt) + rf10.rmstranamt10
WHEN SUM(rf.rmstranamt) > 0 AND rf10.rmstranamt10 > 0 Then
SUM(rf.rmstranamt) - rf10.rmstranamt10
WHEN SUM(rf.rmstranamt) > 0 AND rf10.rmstranamt10 < 0 Then
SUM(rf.rmstranamt) + rf10.rmstranamt10
END
WHEN SUM(rf.rmstranamt) = 0 AND rf10.rmstranamt10 = 0 Then
0.00
WHEN SUM(rf.rmstranamt) = 0 AND rf10.rmstranamt10 <> 0 Then
SUM(rf10.rmstranamt10) + SUM(rf.rmstranamt)
WHEN SUM(rf.rmstranamt) <> 0 AND rf10.rmstranamt10 = 0 Then
SUM(rf.rmstranamt) + rf10.rmstranamt10
ELSE
CASE WHEN SUM(rf.rmstranamt) > 0 AND rf10.rmstranamt10 < 0 Then
SUM(rf.rmstranamt) + rf10.rmstranamt10
WHEN SUM(rf.rmstranamt) < 0 AND rf10.rmstranamt10 < 0 Then
rf10.rmstranamt10 + SUM(rf.rmstranamt)
WHEN SUM(rf.rmstranamt) > 0 AND rf10.rmstranamt10 > 0 Then
rf10.rmstranamt10 + SUM(rf.rmstranamt)
WHEN SUM(rf.rmstranamt) > 0 AND rf10.rmstranamt10 < 0 Then
SUM(rf10.rmstranamt10) + SUM(rf.rmstranamt)
WHEN SUM(rf.rmstranamt) < 0 AND rf10.rmstranamt10 > 0 Then
rf10.rmstranamt10 + SUM(rf.rmstranamt)
END
END AS [Balance],

cb.CurrentBalance

FROM RMASTER rm

INNER JOIN
(
SELECT DISTINCT RMSFILENUM,
CASE WHEN COUNT(*) > 1 THEN
SUM(rmstranamt) as rmstranamt10
FROM RFINANL
WHERE RMSTRANCDE = '10'
GROUP BY RMSFILENUM
ELSE
rmstranamt as rmstranamt10
FROM RFINANL
WHERE RMSTRANCDE = '10'
GROUP BY RMSFILENUM, rmstranamt
END

) AS rf10 ON rf10.RMSFILENUM = rm.RMSFILENUM

INNER JOIN
(
SELECT RMSFILENUM,
RMSTRANCDE,
SUM(rmstranamt) AS rmstranamt
FROM RFINANL
WHERE RMSTRANCDE <> '10'
GROUP BY RMSFILENUM, RMSTRANCDE
) AS rf ON rf.RMSFILENUM = rm.RMSFILENUM

INNER JOIN
(SELECT RMSFILENUM,( (RMSCHGAMT - RMSRCVPCPL)
+(RMSASSCCST - RMSRCVDCST)
+(RMSACRDINT - RMSRCVDINT)
+(UDCCOSTS1 - UDCRECCS1)
+(UDCCOSTS2 - UDCRECCS2)
+(RMSCOST1 - RMSCOST1R)
+(RMSCOST2 - RMSCOST2R)
+(RMSCOST3 - RMSCOST3R)
+(RMSCOST4 - RMSCOST4R)
+(RMSCOST5 - RMSCOST5R)
+(RMSCOST6 - RMSCOST6R)
+(RMSCOST7 - RMSCOST7R)
+(RMSCOST8 - RMSCOST8R)
+(RMSCOST9 - RMSCOST9R)
+(RMSCOST10 - RMSCOST10R)
- RMSXCSRCVS
) as CurrentBalance
FROM RPRDBAL)
AS cb ON cb.RMSFILENUM = rm.RMSFILENUM
WHERE rf.rmstrancde IN ('10', '16','18','19','20','21','22','29','30','31','36','37','38','3A','3B','3C','3D','3E','3F','3M','3N','3O','3P','3Q','3R','3T',
'3U','3X','3Z','40','41','42','43','44','45','46','47','48','49','4A','4B','4D','4E','4H','4J','4X','4Z','50','51','52','53',
'55','56','57','58','5A','5B','5C','5P','5Q','5R','5X','5Z')
AND rm.rmsacctnum = '74981995170968'
GROUP BY rm.rmsacctnum, cb.CurrentBalance, rf10.rmstranamt10
HAVING cb.CurrentBalance <> SUM(rf10.rmstranamt10) - SUM(rf.rmstranamt)
AND cb.CurrentBalance <> 0.00

 

[dba112233]

got it resolved FINALLY, this one was a pain in the tush:

INNER JOIN
(
SELECT RMSFILENUM,
SUM(distinct rmstranamt) AS rmstranamt10
FROM RFINANL
WHERE RMSTRANCDE = '10'
GROUP BY RMSFILENUM
) AS rf10 ON rf10.RMSFILENUM = rm.RMSFILENUM