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langjiu-project/FineReport/财务主题/看板/资金管理驾驶舱.sql

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电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
-- ======================================
-- 表格-现金收入情况-收入类型【已核对】
-- ======================================
WITH base_date AS
(SELECT
stat_date
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' THEN amt ELSE 0 END) / 10000 AS wine_amt -- 酒类回款
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售非酒类回款' THEN amt ELSE 0 END) / 10000 AS nowine_amt -- 非酒类回款
,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt -- 合计
from dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")}
AND trade_direction = '收入'
AND indi_type = '执行'
AND plan_item_name IN('对外销售酒类回款','对外销售非酒类回款')
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY stat_date
)
SELECT
-- 当月
SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN wine_amt ELSE 0 END) AS wine_amt_m -- 当月对外销售酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN nowine_amt ELSE 0 END) AS nowine_amt_m -- 当月对外销售非酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_m -- 当月合计
-- 当年
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN wine_amt ELSE 0 END) AS wine_amt_y -- 当年对外销售酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN nowine_amt ELSE 0 END) AS nowine_amt_y -- 当年对外销售非酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_y -- 当年合计
-- 去年当月
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN wine_amt ELSE 0 END) AS wine_amt_last_m -- 去年当月对外销售酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN nowine_amt ELSE 0 END) AS nowine_amt_last_m -- 去年当月对外销售非酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_last_m -- 去年当月合计
-- 去年
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN wine_amt ELSE 0 END) AS wine_amt_last_y -- 去年对外销售酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN nowine_amt ELSE 0 END) AS nowine_amt_last_y -- 去年对外销售非酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_last_y -- 去年合计
FROM base_date
;
-- ======================================
-- 表格-现金支出情况-【已核对】
-- ======================================
WITH base_date AS(
select
plan_item_name
,stat_date
,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
from dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102')
AND trade_direction = '支出'
AND indi_type = '执行'
AND plan_item_name NOT IN ('内部调拨支出','偿还贷款')
AND owner_bank_account <> '22195101040012008'
${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY plan_item_name,stat_date
)
SELECT
plan_item_name
-- 当月
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_m -- 当月支出金额
-- 去年当月
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_last_m -- 去年当月支出金额
-- 当年
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_y -- 当年支出金额
-- 去年
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_last_y -- 去年支出金额
FROM base_date
GROUP BY plan_item_name
ORDER BY SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN amt ELSE 0 END) DESC
;
-- ======================================
-- 表格-资金余额情况-【已验证】
-- ======================================
WITH base_data AS(
SELECT amt_type
, stat_date
, SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt
FROM dm.dm_fim_fud_balance a
LEFT JOIN dwr.dim_corp c ON a.corp_code = c.corp_code
LEFT JOIN dwr.dim_bank_account dba ON DECODE(LENGTH(a.owner_bank_account), 17,
SUBSTRING(a.owner_bank_account, 3),
a.owner_bank_account) =
DECODE(LENGTH(dba.accountnumber), '17',
SUBSTRING(dba.accountnumber, 3),
dba.accountnumber)
AND dba.account_owner_class = 'langjiu'
WHERE a.corp_code NOT IN ('0101', '0103', '0102')
AND nvl(a.is_usable, 1) = 1
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
-- AND if(dba.accountnumber IN ('20351059900100000512291', '22195101040012008', '信用证保证金'),
-- '保证金户', category_name) <> '保证金户'
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY amt_type, stat_date
UNION ALL
SELECT '冻结资金' AS amt_type
, stat_date
, SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt
FROM dm.dm_fim_fud_balance a
LEFT JOIN dwr.dim_corp c ON a.corp_code = c.corp_code
LEFT JOIN dwr.dim_bank_account dba ON DECODE(LENGTH(a.owner_bank_account), 17,
SUBSTRING(a.owner_bank_account, 3),
a.owner_bank_account) =
DECODE(LENGTH(dba.accountnumber), '17',
SUBSTRING(dba.accountnumber, 3),
dba.accountnumber)
AND dba.account_owner_class = 'langjiu'
WHERE a.corp_code NOT IN ('0101', '0103', '0102')
AND nvl(a.is_usable, 0) = 0
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
-- AND if(dba.accountnumber IN ('20351059900100000512291', '22195101040012008', '信用证保证金'),
-- '保证金户', category_name) <> '保证金户'
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY stat_date
)
SELECT
-- 当月
SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
THEN amt ELSE 0 END) AS cash_amt_m -- 当月现金余额
,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
THEN amt ELSE 0 END) AS bill_amt_m -- 当月票据余额
,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
THEN amt ELSE 0 END) AS frozen_amt_m -- 当月冻结资金
-- 当年
,SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
THEN amt ELSE 0 END) AS cash_amt_y -- 当年现金余额
,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
THEN amt ELSE 0 END) AS bill_amt_y -- 当年票据余额
,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
THEN amt ELSE 0 END) AS frozen_amt_y -- 当年冻结资金
-- 去年当月
,SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}'
THEN amt ELSE 0 END) AS cash_amt_last_m -- 去年当月现金余额
,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}'
THEN amt ELSE 0 END) AS bill_amt_last_m -- 去年当月票据余额
,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}'
THEN amt ELSE 0 END) AS frozen_amt_last_m -- 去年当月冻结资金
-- 去年
,SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}'
THEN amt ELSE 0 END) AS cash_amt_last_y -- 去年现金余额
,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}'
THEN amt ELSE 0 END) AS bill_amt_last_y -- 去年票据余额
,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}'
THEN amt ELSE 0 END) AS frozen_amt_last_y -- 去年冻结资金
FROM base_data
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
;
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
-- ======================================
-- 表格-融资-手工填写
-- ======================================
-- ======================================
-- 图表-资金收支存总览
-- ======================================
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
-- 【图表_资金收支总览收入支出】
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
-- 银行收支
with day_amt as (
select
trade_time,
trade_direction,
plan_item_name,
amt
from dm.v_ag_fim_bank_account_flow a
where trade_time>=date'2021-01-01'
AND owner_bank_account <> '22195101040012008'
AND corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")}
AND to_char(trade_time,'yyyy-MM-dd') = '${sStart_date}'
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
union all
select
trade_time,
trade_direction,
plan_item_name,
amt
from dm.v_ag_fim_draft_flow a
where trade_time>=date'2021-01-01'
AND owner_bank_account <> '22195101040012008'
AND corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND to_char(trade_time,'yyyy-MM-dd') = '${sStart_date}'
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
),
m_y_amt AS (
SELECT
stat_date
,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt_in
,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt_out
from dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102')
AND trade_direction IN('收入','支出')
AND indi_type = '执行'
AND plan_item_name NOT IN ('内部调拨收入','取得贷款','内部调拨支出','偿还贷款')
AND owner_bank_account <> '22195101040012008'
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}'
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY stat_date
)
SELECT
SUM(today_in_amt) AS today_in_amt -- 今日收入
,SUM(today_out_amt) AS today_out_amt -- 今日支出
,SUM(year_in_amt) AS year_in_amt -- 年收入
,SUM(year_out_amt) AS year_out_amt -- 年度支出
,SUM(month_in_amt) AS month_in_amt -- 月收入
,SUM(month_out_amt) AS month_out_amt -- 月支出
FROM
(
select
SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS today_in_amt -- 今日收入
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS today_out_amt -- 今日支出
,0 AS year_in_amt -- 年收入
,0 AS year_out_amt -- 年度支出
,0 AS month_in_amt -- 月收入
,0 AS month_out_amt -- 月支出
FROM day_amt
WHERE trade_direction IN('收入','支出')
UNION ALL
SELECT
0 AS today_in_amt -- 今日收入
,0 AS today_out_amt -- 今日支出
,SUM(amt_in) AS year_in_amt -- 年收入
,SUM(amt_out) AS year_out_amt -- 年度支出
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt_in ELSE 0 END) AS month_in_amt -- 月收入
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt_out ELSE 0 END) AS month_out_amt -- 月支出
FROM m_y_amt
)T
-- ======================================
-- 资金余额
-- ======================================
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
-- 【图表_资金收支总览资金】
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
with base_data AS (
select
0 AS begin_year_amt -- 年初可用资金余额
,SUM(CASE WHEN a.is_usable = 1 THEN a.amt ELSE 0 END ) / 10000 AS amt -- 12月末资金余额
,SUM(CASE WHEN a.create_by = 'xj' AND a.is_usable = 0 THEN a.amt ELSE 0 END ) / 10000 AS sec_amt-- 12月末保证金余额
from dm.dm_fim_fud_balance a
left join dwr.dim_corp c on a.corp_code=c.corp_code
left join dwr.dim_bank_account dba on decode(length(a.owner_bank_account), 17,
substring(a.owner_bank_account, 3),
a.owner_bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where a.corp_code not in ('0101','0103','0102')
AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
UNION ALL
SELECT
SUM(CASE WHEN a.is_usable = 1 THEN a.amt ELSE 0 END ) / 10000 AS begin_year_amt -- 年初可用资金余额
,0 AS amt -- 12月末资金余额
,0 AS sec_amt-- 12月末保证金余额
from dm.dm_fim_fud_balance a
left join dwr.dim_corp c on a.corp_code=c.corp_code
left join dwr.dim_bank_account dba on decode(length(a.owner_bank_account), 17,
substring(a.owner_bank_account, 3),
a.owner_bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)and dba.account_owner_class='langjiu'
where a.corp_code not in ('0101','0103','0102')
AND to_char(stat_date,'yyyy-MM') = '${FORMAT(MONTHDELTA(DATEINYEAR(sStart_date,1),-1),"yyyy-MM")}'
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
)
SELECT
SUM(begin_year_amt) AS begin_year_amt -- 年初可用资金余额
,SUM(amt) AS amt -- 12月末资金余额
,SUM(sec_amt) AS sec_amt -- 12月末保证金余额
FROM base_data
-- ======================================
-- 资金分析_可用资金
-- ======================================
-- 存款类型占比
SELECT amt_type
, SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt
FROM dm.dm_fim_fud_balance a
WHERE a.corp_code NOT IN ('0101', '0103', '0102')
AND nvl(a.is_usable, 1) = 1
AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY amt_type
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
ORDER BY amt_type
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
-- 银行余额分布
SELECT
amt_type
,nvl(dba.bank_name,'未知银行') as bank_name
,SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt
FROM dm.dm_fim_fud_balance a
left join dwr.dim_bank_account dba
on decode(length(a.owner_bank_account), 17,substring(a.owner_bank_account, 3),
a.owner_bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
WHERE a.corp_code NOT IN ('0101', '0103', '0102')
AND nvl(a.is_usable, 1) = 1
AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}'
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY amt_type,nvl(dba.bank_name,'未知银行')
ORDER BY decode('amt_type','票据',1,'现金',2),SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) DESC
-- ======================================
-- 资金收入
-- ======================================
-- 收入类型
WITH base_date AS
(SELECT
stat_date
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' THEN amt ELSE 0 END) / 10000 AS wine_amt -- 酒类回款
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售非酒类回款' THEN amt ELSE 0 END) / 10000 AS nowine_amt -- 非酒类回款
,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt -- 合计
from dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")}
AND trade_direction = '收入'
AND indi_type = '执行'
AND plan_item_name IN('对外销售酒类回款','对外销售非酒类回款')
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY stat_date
)
SELECT
-- 当月
SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}'
THEN wine_amt ELSE 0 END) AS wine_amt_m -- 当月对外销售酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}'
THEN nowine_amt ELSE 0 END) AS nowine_amt_m -- 当月对外销售非酒类回款
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}'
THEN amt ELSE 0 END) AS amt_m -- 当月合计
FROM base_date
-- 年度各项目收入
SELECT
plan_item_name
,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt_in
from dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102')
AND trade_direction = '收入'
AND indi_type = '执行'
AND plan_item_name NOT IN ('内部调拨收入','取得贷款')
AND owner_bank_account <> '22195101040012008'
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}'
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY plan_item_name
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
ORDER BY plan_item_name
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
-- 收入趋势
with re as (
select
trade_time,
trade_direction,
plan_item_name,
amt
from dm.v_ag_fim_bank_account_flow a
where trade_time>=date'2021-01-01'
AND owner_bank_account <> '22195101040012008'
AND corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
union all
select
trade_time,
trade_direction,
plan_item_name,
amt
from dm.v_ag_fim_draft_flow a
where trade_time>=date'2021-01-01'
AND owner_bank_account <> '22195101040012008'
AND corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
)
-- 近15天
${if(sData_type=1,"","/*")}
select
to_char(trade_time,'MM-dd') AS trade_time
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS 收入
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS 支出
from re
WHERE trade_direction IN('收入','支出')
AND to_char(trade_time,'yyyy-MM-dd') >= '${FORMAT(DATEDELTA(sStart_date,-15),"yyyy-MM-dd")}'
AND to_char(trade_time,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
GROUP BY to_char(trade_time,'MM-dd')
ORDER BY to_char(trade_time,'MM-dd')
${if(sData_type=1,"","*/")}
-- 近12个月
${if(sData_type=2,"","/*")}
select
to_char(trade_time,'MM') AS trade_time
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS 收入
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS 支出
from re
WHERE trade_direction IN('收入','支出')
AND to_char(trade_time,'yyyy-MM') >= '${FORMAT(MONTHDELTA(sStart_date,-12),"yyyy-MM")}'
AND to_char(trade_time,'yyyy-MM') <= '${FORMAT(sStart_date,"yyyy-MM")}'
GROUP BY to_char(trade_time,'MM')
ORDER BY to_char(trade_time,'MM')
${if(sData_type=2,"","*/")}
-- ======================================
-- 图表-资金支出
-- ======================================
-- 项目支出
WITH base_date AS(
select
plan_item_name
,stat_date
,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
from dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102')
AND trade_direction = '支出'
AND indi_type = '执行'
AND plan_item_name NOT IN ('内部调拨支出','偿还贷款')
AND owner_bank_account <> '22195101040012008'
${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
and per_model IN ('all','fim')
电商KA看板+资金看板
2024-12-08 21:18:00 +08:00
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
GROUP BY plan_item_name,stat_date
)
SELECT
plan_item_name
-- 当年
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN amt ELSE 0 END) AS amt_y -- 当年支出金额
FROM base_date
GROUP BY plan_item_name
ORDER BY SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
THEN amt ELSE 0 END) DESC
LIMIT 10
资金看板权限+BI看板调整+首页取数逻辑优化+电商KA驾驶舱同环比取值优化
2024-12-12 14:10:32 +08:00
;
-- 支出趋势
with re as (
select
trade_time,
trade_direction,
plan_item_name,
amt
from dm.v_ag_fim_bank_account_flow a
where trade_time>=date'2021-01-01'
AND owner_bank_account <> '22195101040012008'
AND corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
union all
select
trade_time,
trade_direction,
plan_item_name,
amt
from dm.v_ag_fim_draft_flow a
where trade_time>=date'2021-01-01'
AND owner_bank_account <> '22195101040012008'
AND corp_code not in ('0101','0103','0102')
${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")}
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
OR per_code = a.corp_code -- 事业部
)
)
)
-- 近15天
${if(sData_type_out=1,"","/*")}
select
to_char(trade_time,'MM-dd') AS trade_time
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS 收入
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS 支出
from re
WHERE trade_direction IN('收入','支出')
AND to_char(trade_time,'yyyy-MM-dd') >= '${FORMAT(DATEDELTA(sStart_date,-15),"yyyy-MM-dd")}'
AND to_char(trade_time,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}'
GROUP BY to_char(trade_time,'MM-dd')
ORDER BY to_char(trade_time,'MM-dd')
${if(sData_type_out=1,"","*/")}
-- 近12个月
${if(sData_type_out=2,"","/*")}
select
to_char(trade_time,'MM') AS trade_time
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS 收入
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS 支出
from re
WHERE trade_direction IN('收入','支出')
AND to_char(trade_time,'yyyy-MM') >= '${FORMAT(MONTHDELTA(sStart_date,-12),"yyyy-MM")}'
AND to_char(trade_time,'yyyy-MM') <= '${FORMAT(sStart_date,"yyyy-MM")}'
GROUP BY to_char(trade_time,'MM')
ORDER BY to_char(trade_time,'MM')
${if(sData_type_out=2,"","*/")}
Reference in New Issue Copy Permalink