Summing correctly when multiple records exist.

I am building an aging report that will age the documents based on the document date and the date the report is run.  Part of the requirement for the report is to display the expense accounts used in the documents being aged.  As a result there
can be one or more records for each document.  This depends on the number of expense accounts.
The problem I'm running into is when I aggregate the documents by vendor the sum is not correct.  This is caused by the additional records for the expense accounts.
How can I get the total correct?
Any thoughts would be appreciated.
Regards,
Ralph
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&lt;/Paragraphs&gt; &lt;rd:DefaultName&gt;Textbox36&lt;/rd:DefaultName&gt; &lt;Style&gt; &lt;Border&gt; &lt;Color&gt;LightGrey&lt;/Color&gt; &lt;Style&gt;Solid</style><style>&lt;/TextRun&gt;
&lt;/TextRuns&gt; &lt;Style&gt; &lt;TextAlign&gt;Center&lt;/TextAlign&gt; </style><style>&lt;/TextRun&gt; &lt;/TextRuns&gt; &lt;Style&gt; &lt;TextAlign&gt;Center&lt;/TextAlign&gt;
</style><style>&lt;Border&gt; &lt;Color&gt;LightGrey&lt;/Color&gt; &lt;Style&gt;Solid</style><style>&lt;/TextRun&gt; &lt;/TextRuns&gt; &lt;Style&gt; &lt;TextAlign&gt;Center&lt;/TextAlign&gt;
</style><style>&lt;/TextRun&gt; &lt;/TextRuns&gt; &lt;Style&gt; &lt;TextAlign&gt;Center&lt;/TextAlign&gt; </style><style>&lt;Border&gt; &lt;Color&gt;LightGrey&lt;/Color&gt;
&lt;Style&gt;Solid</style><style>&lt;/TextRun&gt; &lt;/TextRuns&gt; &lt;Style /&gt; &lt;/Paragraph&gt; &lt;/Paragraphs&gt; &lt;rd:DefaultName&gt;VENDORID1&lt;/rd:DefaultName&gt; &lt;Style&gt;
&lt;Border&gt; &lt;Color&gt;LightGrey&lt;/Color&gt; &lt;Style&gt;Solid</style><style>&lt;/TextRun&gt; &lt;/TextRuns&gt; &lt;Style /&gt; &lt;/Paragraph&gt; &lt;/Paragraphs&gt;
&lt;rd:DefaultName&gt;Textbox50&lt;/rd:DefaultName&gt; &lt;Style&gt; &lt;Border&gt; &lt;Color&gt;LightGrey&lt;/Color&gt; &lt;Style&gt;Solid</style><style>&lt;/TextRun&gt; &lt;/TextRuns&gt;
&lt;Style /&gt; &lt;/Paragraph&gt; &lt;/Paragraphs&gt; &lt;rd:DefaultName&gt;VCHRNMBR2&lt;/rd:DefaultName&gt; &lt;Style&gt; &lt;Border&gt; &lt;Color&gt;LightGrey&lt;/Color&gt; &lt;Style&gt;Solid</style><style>&lt;FontWeight&gt;Bold&lt;/FontWeight&gt;
</style><style>&lt;/Paragraph&gt; &lt;/Paragraphs&gt; &lt;rd:DefaultName&gt;Textbox52&lt;/rd:DefaultName&gt; &lt;Style&gt; &lt;Border&gt; &lt;Color&gt;LightGrey&lt;/Color&gt; &lt;Style&gt;Solid</style><style>&lt;Border&gt;
&lt;Style&gt;None</style>

Hi rwahlert,
According to your description, you want to sum the records of documents based on vendor. Right?
In this scenario, you mentioned the sum result is not correct because of the additional record of expense accounts. Based on your information, these records are within a document, so it supposed to have a column related to document.
In Reporting Services, we can use a table to display all the records. Set the records group on Document, and add the vendor as the parent group. Please refer to the following link:
Understanding Groups (Report Builder and SSRS). Then use sum function and specify the document group as scope. See:
Sum Function (Report Builder and SSRS)
If you have any question, please feel free to ask.
Best Regards,
Simon Hou

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      ins_date     date   not null
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    (1, 12345, 678905, to_date('05/31/2012 12:05:10 PM','MM/DD/YYYY HH:MI:SS PM'));
    insert into t_test values
    (2, 12345, 678905, to_date('05/31/2012 05:25:46 PM','MM/DD/YYYY HH:MI:SS PM'));
    insert into t_test values
    (3, 12345, 678905, to_date('05/31/2012 11:48:00 PM','MM/DD/YYYY HH:MI:SS PM'));
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    (4, 12345, 678905, to_date('06/01/2012 12:05:10 PM','MM/DD/YYYY HH:MI:SS PM'));
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    (5, 12345, 678905, to_date('06/01/2012 05:25:46 PM','MM/DD/YYYY HH:MI:SS PM'));
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    (6, 12345, 678905, to_date('06/01/2012 11:48:00 PM','MM/DD/YYYY HH:MI:SS PM'));
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    (7, 12345, 678905, to_date('06/02/2012 12:05:10 PM','MM/DD/YYYY HH:MI:SS PM'));
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    (8, 12345, 678905, to_date('06/02/2012 05:25:46 PM','MM/DD/YYYY HH:MI:SS PM'));
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    (9, 12345, 678905, to_date('06/02/2012 11:48:00 PM','MM/DD/YYYY HH:MI:SS PM'));
    create table t_log
      id            number not null,
      prgrm_id      number not null,
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        select
            id,
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                              last_run_date
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                              t_log l
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    where rn = 1;Thanks in advance.

    Try:
    SQL> select
      2      id,
      3      cust_id,
      4      cust_acct_id,
      5      ins_date
      6  from
      7      (   
      8      select
      9          t.id,
    10          t.cust_id,
    11          t.cust_acct_id,
    12          t.ins_date,
    13          row_number() over (partition by cust_acct_id, trunc(ins_date) order by ins_date desc) r
    n
    14      from
    15          t_test t
    16      ,   t_log l 
    17      where
    18          t.ins_date >= l.last_run_date
    19      and l.prgrm_id = 1009
    20      )
    21  where rn = 1;
            ID    CUST_ID CUST_ACCT_ID INS_DATE
             3      12345       678905 31-05-2012 23:48:00
             6      12345       678905 01-06-2012 23:48:00
             9      12345       678905 02-06-2012 23:48:00But I now see that Bob already nailed it, while I was testing it ;)

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    Hi,
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    Please remember to mark the replies as answers if they help and unmark them if they provide no help. If you have feedback for TechNet Subscriber Support,
    contact [email protected]
    Patrick Liang
    TechNet Community Support

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