Hi wondering if anyone can help me unpick where this mismatch is occuring?
I am trying to unpick an access database that someone else has built :banghead:
The SQL for the qry is:
SELECT 2014 AS FinancialYr, qry_Union_ExportW1.CostCentre, qry_Union_ExportW1.Subjective, qry_Union_ExportW1.SA1, qry_Union_ExportW1.SA2, qry_Union_ExportW1.Employee_Name, qry_Union_ExportW1.Assignment_No, qry_Union_ExportW1.Element_Code, qry_Union_ExportW1.PCT_Code, qry_Union_ExportW1.PCT_Description, qry_Union_ExportW1.Income_Category, qry_Union_ExportW1.Comment, qry_Union_ExportW1.Model_ID, qry_Union_ExportW1.Source, qry_Union_ExportW1.Data_Source, qry_Union_ExportW1.Phasing_ID, Sum(qry_Union_ExportW1.Planning_Outturn) AS Planning_Outturn, Sum(qry_Union_ExportW1.Actual_WTE) AS Actual_WTE, Sum(IIf([Period_12]=0,0,[qry_Union_ExportW1].[Actual_WTE])) AS Closing_WTE, Sum(qry_Union_ExportW1.Annual_Budget) AS Annual_Budget, Sum(qry_Union_ExportW1.Funded_WTE) AS Funded_WTE, Sum(qry_Union_ExportW1.ForecastOutturn) AS ForecastOutturn, Sum(qry_Union_ExportW1.PrRata) AS M12RunRate, tDef_GL_Subjective.[Subjective Name] AS [Subj Description], Switch([bCat_1] Is Not Null,[bCat_1],[aCat_1] Is Not Null,[aCat_1],True,[Cat_1]) AS Cat1, Switch([bCat_2] Is Not Null,[bCat_2],[aCat_2] Is Not Null,[aCat_2],True,[Cat_2]) AS Cat2, Switch([bCat_3] Is Not Null,[bCat_3],[aCat_3] Is Not Null,[aCat_3],True,[Cat_3]) AS Cat3, Switch([bPayCat_1] Is Not Null,[bPayCat_1],[aPayCat_1] Is Not Null,[aPayCat_1],True,[PayCat_1]) AS [Pay Cat 1], Switch([bPayCat_2] Is Not Null,[bPayCat_2],[aPayCat_2] Is Not Null,[aPayCat_2],True,[PayCat_2]) AS [Pay Cat 2], Switch([bPayCat_3] Is Not Null,[bPayCat_3],[aPayCat_3] Is Not Null,[aPayCat_3],True,[PayCat_3]) AS [Pay Cat 3], Switch([bLTFM] Is Not Null,[bLTFM],[aLTFM] Is Not Null,[aLTFM],True,[tdef_GL_Subjective].[LTFM]) AS LTFM, Switch([bLTFM2] Is Not Null,[bLTFM2],[aLTFM2] Is Not Null,[aLTFM2],True,[tdef_GL_Subjective].[LTFM2]) AS LTFM2, Switch([bEBITDA] Is Not Null,[bEBITDA],[aEBITDA] Is Not Null,[aEBITDA],True,[tdef_GL_Subjective].[EBITDA]) AS EBITDA, tDef_GL_SA1.[SA1 Description], tDef_GL_SA2.[SA2 Description], tDef_GL_Level3.[L3 Name] AS [Level 3], tDef_GL_Level4.[L4 Name] AS [Level 4], tDef_GL_Level5.[L5 Name] AS [Level 5], tDef_GL_Level4.[Lead Accountant] AS Accountant, tDef_GL_CostCentres.[Cost Centre Name] AS [SBS Desc], Switch([bMonitor] Is Not Null,[bMonitor],[aMonitor] Is Not Null,[aMonitor],True,[tDef_GL_Subjective].[Monitor]) AS Monitor, Switch([bMonitor_Sub] Is Not Null,[bMonitor_Sub],[aMonitor_Sub] Is Not Null,[aMonitor_Sub],True,[Monitor_Sub]) AS [Monitor (Sub)], Switch([bMonitor_Sub2] Is Not Null,[bMonitor_Sub2],[aMonitor_Sub2] Is Not Null,[aMonitor_Sub2],True,[Monitor_Sub2]) AS [Monitor (Sub2)], Switch([bMonitor_Sub3] Is Not Null,[bMonitor_Sub3],[aMonitor_Sub3] Is Not Null,[aMonitor_Sub3],True,[Monitor_Sub3]) AS [Monitor (Sub3)], Switch([bMonitor_Workforce1] Is Not Null,[bMonitor_Workforce1],[aMonitor_Workforce1] Is Not Null,[aMonitor_Workforce1],True,[Monitor_Workforce1]) AS [Monitor (Workforce 1)], Switch([bMonitor_Workforce2] Is Not Null,[bMonitor_Workforce2],[aMonitor_Workforce2] Is Not Null,[aMonitor_Workforce2],True,[Monitor_Workforce2]) AS [Monitor (Workforce 2)], tDef_GL_CostCentres.[Cost Centre Type] AS [Level 6], IIf(([Source] Like "CIP*") And ([Source] Not Like "*_RT"),IIf(InStr(1,[Comment],":")=0,Null,Left([Comment],InStr(1,[Comment],":")-1)),Null) AS CIPSchemeNo
FROM tDef_GL_SA1 RIGHT JOIN (((tDef_GL_Level3 RIGHT JOIN tDef_GL_Level4 ON tDef_GL_Level3.L3_Code = tDef_GL_Level4.L3_Code) RIGHT JOIN tDef_GL_Level5 ON tDef_GL_Level4.L4_Code = tDef_GL_Level5.L4_Code) RIGHT JOIN (tDef_GL_SA2 RIGHT JOIN ((tDef_GL_Subjective_bCCSubj_Override RIGHT JOIN (tDef_GL_Subjective_aSubjSA1_Override RIGHT JOIN (tDef_GL_Subjective RIGHT JOIN (tbl_PhasingID RIGHT JOIN qry_Union_ExportW1 ON tbl_PhasingID.Phasing_ID = qry_Union_ExportW1.Phasing_ID) ON tDef_GL_Subjective.Subjective_Code = qry_Union_ExportW1.Subjective) ON (tDef_GL_Subjective_aSubjSA1_Override.SA1 = qry_Union_ExportW1.SA1) AND (tDef_GL_Subjective_aSubjSA1_Override.Subjective_Code = qry_Union_ExportW1.Subjective)) ON (tDef_GL_Subjective_bCCSubj_Override.Subjective_Code = qry_Union_ExportW1.Subjective) AND (tDef_GL_Subjective_bCCSubj_Override.CostCentre = qry_Union_ExportW1.CostCentre)) LEFT JOIN tDef_GL_CostCentres ON qry_Union_ExportW1.CostCentre = tDef_GL_CostCentres.CostCentre) ON tDef_GL_SA2.SA2 = qry_Union_ExportW1.SA2) ON tDef_GL_Level5.L5_Code = tDef_GL_CostCentres.L5_Code) ON tDef_GL_SA1.SA1_Code = qry_Union_ExportW1.SA1
GROUP BY 2014, qry_Union_ExportW1.CostCentre, qry_Union_ExportW1.Subjective, qry_Union_ExportW1.SA1, qry_Union_ExportW1.SA2, qry_Union_ExportW1.Employee_Name, qry_Union_ExportW1.Assignment_No, qry_Union_ExportW1.Element_Code, qry_Union_ExportW1.PCT_Code, qry_Union_ExportW1.PCT_Description, qry_Union_ExportW1.Income_Category, qry_Union_ExportW1.Comment, qry_Union_ExportW1.Model_ID, qry_Union_ExportW1.Source, qry_Union_ExportW1.Data_Source, qry_Union_ExportW1.Phasing_ID, tDef_GL_Subjective.[Subjective Name], Switch([bCat_1] Is Not Null,[bCat_1],[aCat_1] Is Not Null,[aCat_1],True,[Cat_1]), Switch([bCat_2] Is Not Null,[bCat_2],[aCat_2] Is Not Null,[aCat_2],True,[Cat_2]), Switch([bCat_3] Is Not Null,[bCat_3],[aCat_3] Is Not Null,[aCat_3],True,[Cat_3]), Switch([bPayCat_1] Is Not Null,[bPayCat_1],[aPayCat_1] Is Not Null,[aPayCat_1],True,[PayCat_1]), Switch([bPayCat_2] Is Not Null,[bPayCat_2],[aPayCat_2] Is Not Null,[aPayCat_2],True,[PayCat_2]), Switch([bPayCat_3] Is Not Null,[bPayCat_3],[aPayCat_3] Is Not Null,[aPayCat_3],True,[PayCat_3]), Switch([bLTFM] Is Not Null,[bLTFM],[aLTFM] Is Not Null,[aLTFM],True,[tdef_GL_Subjective].[LTFM]), Switch([bLTFM2] Is Not Null,[bLTFM2],[aLTFM2] Is Not Null,[aLTFM2],True,[tdef_GL_Subjective].[LTFM2]), Switch([bEBITDA] Is Not Null,[bEBITDA],[aEBITDA] Is Not Null,[aEBITDA],True,[tdef_GL_Subjective].[EBITDA]), tDef_GL_SA1.[SA1 Description], tDef_GL_SA2.[SA2 Description], tDef_GL_Level3.[L3 Name], tDef_GL_Level4.[L4 Name], tDef_GL_Level5.[L5 Name], tDef_GL_Level4.[Lead Accountant], tDef_GL_CostCentres.[Cost Centre Name], Switch([bMonitor] Is Not Null,[bMonitor],[aMonitor] Is Not Null,[aMonitor],True,[tDef_GL_Subjective].[Monitor]), Switch([bMonitor_Sub] Is Not Null,[bMonitor_Sub],[aMonitor_Sub] Is Not Null,[aMonitor_Sub],True,[Monitor_Sub]), Switch([bMonitor_Sub2] Is Not Null,[bMonitor_Sub2],[aMonitor_Sub2] Is Not Null,[aMonitor_Sub2],True,[Monitor_Sub2]), Switch([bMonitor_Sub3] Is Not Null,[bMonitor_Sub3],[aMonitor_Sub3] Is Not Null,[aMonitor_Sub3],True,[Monitor_Sub3]), Switch([bMonitor_Workforce1] Is Not Null,[bMonitor_Workforce1],[aMonitor_Workforce1] Is Not Null,[aMonitor_Workforce1],True,[Monitor_Workforce1]), Switch([bMonitor_Workforce2] Is Not Null,[bMonitor_Workforce2],[aMonitor_Workforce2] Is Not Null,[aMonitor_Workforce2],True,[Monitor_Workforce2]), tDef_GL_CostCentres.[Cost Centre Type], IIf(([Source] Like "CIP*") And ([Source] Not Like "*_RT"),IIf(InStr(1,[Comment],":")=0,Null,Left([Comment],InStr(1,[Comment],":")-1)),Null);
Any help would be much appreciated!
I am trying to unpick an access database that someone else has built :banghead:
The SQL for the qry is:
SELECT 2014 AS FinancialYr, qry_Union_ExportW1.CostCentre, qry_Union_ExportW1.Subjective, qry_Union_ExportW1.SA1, qry_Union_ExportW1.SA2, qry_Union_ExportW1.Employee_Name, qry_Union_ExportW1.Assignment_No, qry_Union_ExportW1.Element_Code, qry_Union_ExportW1.PCT_Code, qry_Union_ExportW1.PCT_Description, qry_Union_ExportW1.Income_Category, qry_Union_ExportW1.Comment, qry_Union_ExportW1.Model_ID, qry_Union_ExportW1.Source, qry_Union_ExportW1.Data_Source, qry_Union_ExportW1.Phasing_ID, Sum(qry_Union_ExportW1.Planning_Outturn) AS Planning_Outturn, Sum(qry_Union_ExportW1.Actual_WTE) AS Actual_WTE, Sum(IIf([Period_12]=0,0,[qry_Union_ExportW1].[Actual_WTE])) AS Closing_WTE, Sum(qry_Union_ExportW1.Annual_Budget) AS Annual_Budget, Sum(qry_Union_ExportW1.Funded_WTE) AS Funded_WTE, Sum(qry_Union_ExportW1.ForecastOutturn) AS ForecastOutturn, Sum(qry_Union_ExportW1.PrRata) AS M12RunRate, tDef_GL_Subjective.[Subjective Name] AS [Subj Description], Switch([bCat_1] Is Not Null,[bCat_1],[aCat_1] Is Not Null,[aCat_1],True,[Cat_1]) AS Cat1, Switch([bCat_2] Is Not Null,[bCat_2],[aCat_2] Is Not Null,[aCat_2],True,[Cat_2]) AS Cat2, Switch([bCat_3] Is Not Null,[bCat_3],[aCat_3] Is Not Null,[aCat_3],True,[Cat_3]) AS Cat3, Switch([bPayCat_1] Is Not Null,[bPayCat_1],[aPayCat_1] Is Not Null,[aPayCat_1],True,[PayCat_1]) AS [Pay Cat 1], Switch([bPayCat_2] Is Not Null,[bPayCat_2],[aPayCat_2] Is Not Null,[aPayCat_2],True,[PayCat_2]) AS [Pay Cat 2], Switch([bPayCat_3] Is Not Null,[bPayCat_3],[aPayCat_3] Is Not Null,[aPayCat_3],True,[PayCat_3]) AS [Pay Cat 3], Switch([bLTFM] Is Not Null,[bLTFM],[aLTFM] Is Not Null,[aLTFM],True,[tdef_GL_Subjective].[LTFM]) AS LTFM, Switch([bLTFM2] Is Not Null,[bLTFM2],[aLTFM2] Is Not Null,[aLTFM2],True,[tdef_GL_Subjective].[LTFM2]) AS LTFM2, Switch([bEBITDA] Is Not Null,[bEBITDA],[aEBITDA] Is Not Null,[aEBITDA],True,[tdef_GL_Subjective].[EBITDA]) AS EBITDA, tDef_GL_SA1.[SA1 Description], tDef_GL_SA2.[SA2 Description], tDef_GL_Level3.[L3 Name] AS [Level 3], tDef_GL_Level4.[L4 Name] AS [Level 4], tDef_GL_Level5.[L5 Name] AS [Level 5], tDef_GL_Level4.[Lead Accountant] AS Accountant, tDef_GL_CostCentres.[Cost Centre Name] AS [SBS Desc], Switch([bMonitor] Is Not Null,[bMonitor],[aMonitor] Is Not Null,[aMonitor],True,[tDef_GL_Subjective].[Monitor]) AS Monitor, Switch([bMonitor_Sub] Is Not Null,[bMonitor_Sub],[aMonitor_Sub] Is Not Null,[aMonitor_Sub],True,[Monitor_Sub]) AS [Monitor (Sub)], Switch([bMonitor_Sub2] Is Not Null,[bMonitor_Sub2],[aMonitor_Sub2] Is Not Null,[aMonitor_Sub2],True,[Monitor_Sub2]) AS [Monitor (Sub2)], Switch([bMonitor_Sub3] Is Not Null,[bMonitor_Sub3],[aMonitor_Sub3] Is Not Null,[aMonitor_Sub3],True,[Monitor_Sub3]) AS [Monitor (Sub3)], Switch([bMonitor_Workforce1] Is Not Null,[bMonitor_Workforce1],[aMonitor_Workforce1] Is Not Null,[aMonitor_Workforce1],True,[Monitor_Workforce1]) AS [Monitor (Workforce 1)], Switch([bMonitor_Workforce2] Is Not Null,[bMonitor_Workforce2],[aMonitor_Workforce2] Is Not Null,[aMonitor_Workforce2],True,[Monitor_Workforce2]) AS [Monitor (Workforce 2)], tDef_GL_CostCentres.[Cost Centre Type] AS [Level 6], IIf(([Source] Like "CIP*") And ([Source] Not Like "*_RT"),IIf(InStr(1,[Comment],":")=0,Null,Left([Comment],InStr(1,[Comment],":")-1)),Null) AS CIPSchemeNo
FROM tDef_GL_SA1 RIGHT JOIN (((tDef_GL_Level3 RIGHT JOIN tDef_GL_Level4 ON tDef_GL_Level3.L3_Code = tDef_GL_Level4.L3_Code) RIGHT JOIN tDef_GL_Level5 ON tDef_GL_Level4.L4_Code = tDef_GL_Level5.L4_Code) RIGHT JOIN (tDef_GL_SA2 RIGHT JOIN ((tDef_GL_Subjective_bCCSubj_Override RIGHT JOIN (tDef_GL_Subjective_aSubjSA1_Override RIGHT JOIN (tDef_GL_Subjective RIGHT JOIN (tbl_PhasingID RIGHT JOIN qry_Union_ExportW1 ON tbl_PhasingID.Phasing_ID = qry_Union_ExportW1.Phasing_ID) ON tDef_GL_Subjective.Subjective_Code = qry_Union_ExportW1.Subjective) ON (tDef_GL_Subjective_aSubjSA1_Override.SA1 = qry_Union_ExportW1.SA1) AND (tDef_GL_Subjective_aSubjSA1_Override.Subjective_Code = qry_Union_ExportW1.Subjective)) ON (tDef_GL_Subjective_bCCSubj_Override.Subjective_Code = qry_Union_ExportW1.Subjective) AND (tDef_GL_Subjective_bCCSubj_Override.CostCentre = qry_Union_ExportW1.CostCentre)) LEFT JOIN tDef_GL_CostCentres ON qry_Union_ExportW1.CostCentre = tDef_GL_CostCentres.CostCentre) ON tDef_GL_SA2.SA2 = qry_Union_ExportW1.SA2) ON tDef_GL_Level5.L5_Code = tDef_GL_CostCentres.L5_Code) ON tDef_GL_SA1.SA1_Code = qry_Union_ExportW1.SA1
GROUP BY 2014, qry_Union_ExportW1.CostCentre, qry_Union_ExportW1.Subjective, qry_Union_ExportW1.SA1, qry_Union_ExportW1.SA2, qry_Union_ExportW1.Employee_Name, qry_Union_ExportW1.Assignment_No, qry_Union_ExportW1.Element_Code, qry_Union_ExportW1.PCT_Code, qry_Union_ExportW1.PCT_Description, qry_Union_ExportW1.Income_Category, qry_Union_ExportW1.Comment, qry_Union_ExportW1.Model_ID, qry_Union_ExportW1.Source, qry_Union_ExportW1.Data_Source, qry_Union_ExportW1.Phasing_ID, tDef_GL_Subjective.[Subjective Name], Switch([bCat_1] Is Not Null,[bCat_1],[aCat_1] Is Not Null,[aCat_1],True,[Cat_1]), Switch([bCat_2] Is Not Null,[bCat_2],[aCat_2] Is Not Null,[aCat_2],True,[Cat_2]), Switch([bCat_3] Is Not Null,[bCat_3],[aCat_3] Is Not Null,[aCat_3],True,[Cat_3]), Switch([bPayCat_1] Is Not Null,[bPayCat_1],[aPayCat_1] Is Not Null,[aPayCat_1],True,[PayCat_1]), Switch([bPayCat_2] Is Not Null,[bPayCat_2],[aPayCat_2] Is Not Null,[aPayCat_2],True,[PayCat_2]), Switch([bPayCat_3] Is Not Null,[bPayCat_3],[aPayCat_3] Is Not Null,[aPayCat_3],True,[PayCat_3]), Switch([bLTFM] Is Not Null,[bLTFM],[aLTFM] Is Not Null,[aLTFM],True,[tdef_GL_Subjective].[LTFM]), Switch([bLTFM2] Is Not Null,[bLTFM2],[aLTFM2] Is Not Null,[aLTFM2],True,[tdef_GL_Subjective].[LTFM2]), Switch([bEBITDA] Is Not Null,[bEBITDA],[aEBITDA] Is Not Null,[aEBITDA],True,[tdef_GL_Subjective].[EBITDA]), tDef_GL_SA1.[SA1 Description], tDef_GL_SA2.[SA2 Description], tDef_GL_Level3.[L3 Name], tDef_GL_Level4.[L4 Name], tDef_GL_Level5.[L5 Name], tDef_GL_Level4.[Lead Accountant], tDef_GL_CostCentres.[Cost Centre Name], Switch([bMonitor] Is Not Null,[bMonitor],[aMonitor] Is Not Null,[aMonitor],True,[tDef_GL_Subjective].[Monitor]), Switch([bMonitor_Sub] Is Not Null,[bMonitor_Sub],[aMonitor_Sub] Is Not Null,[aMonitor_Sub],True,[Monitor_Sub]), Switch([bMonitor_Sub2] Is Not Null,[bMonitor_Sub2],[aMonitor_Sub2] Is Not Null,[aMonitor_Sub2],True,[Monitor_Sub2]), Switch([bMonitor_Sub3] Is Not Null,[bMonitor_Sub3],[aMonitor_Sub3] Is Not Null,[aMonitor_Sub3],True,[Monitor_Sub3]), Switch([bMonitor_Workforce1] Is Not Null,[bMonitor_Workforce1],[aMonitor_Workforce1] Is Not Null,[aMonitor_Workforce1],True,[Monitor_Workforce1]), Switch([bMonitor_Workforce2] Is Not Null,[bMonitor_Workforce2],[aMonitor_Workforce2] Is Not Null,[aMonitor_Workforce2],True,[Monitor_Workforce2]), tDef_GL_CostCentres.[Cost Centre Type], IIf(([Source] Like "CIP*") And ([Source] Not Like "*_RT"),IIf(InStr(1,[Comment],":")=0,Null,Left([Comment],InStr(1,[Comment],":")-1)),Null);
