首页区间筛选调整
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@ -213,14 +213,14 @@ AND exists (
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-- 年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
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-- 季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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UNION ALL
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select
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@ -248,14 +248,15 @@ where (indi_type='回款' OR indi_type='电商订单')
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-- 去年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
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-- 去年同季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(YEARDELTA(sStart_date,-1),4),roundup(month(YEARDELTA(sStart_date,-1))/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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-- 去年同月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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-- 去年同日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ yeardelta(sStart_date,-1) +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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UNION
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select
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'目标' time_type,
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@ -285,14 +286,15 @@ AND exists (
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-- 年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
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-- 季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- ======================================
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-- 经销商出货
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@ -323,14 +325,14 @@ where (indi_type='出货' OR indi_type='电商订单')
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-- 年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
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-- 季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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UNION ALL
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select
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@ -358,14 +360,14 @@ where (indi_type='出货' OR indi_type='电商订单')
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-- 去年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
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-- 去年同季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(YEARDELTA(sStart_date,-1),4),roundup(month(YEARDELTA(sStart_date,-1))/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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-- 去年同月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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-- 去年同日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ yeardelta(sStart_date,-1) +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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UNION
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@ -398,14 +400,14 @@ where ${switch(sPeriod
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-- 年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
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-- 季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- ======================================
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@ -437,14 +439,14 @@ where (indi_type='发货' OR indi_type='费用发货')
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-- 年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
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-- 季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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UNION ALL
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select
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'同期' time_type
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@ -471,14 +473,14 @@ where (indi_type='发货' OR indi_type='费用发货')
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-- 去年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
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-- 去年同季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(YEARDELTA(sStart_date,-1),4),roundup(month(YEARDELTA(sStart_date,-1))/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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-- 去年同月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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-- 去年同日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ yeardelta(sStart_date,-1) +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
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UNION
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@ -510,14 +512,14 @@ where ${switch(sPeriod
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-- 年
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${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
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-- 季
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")}
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-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 月
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
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-- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- 日
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
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-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
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-- ======================================
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@ -757,39 +759,29 @@ where corp_code not in ('0101','0103','0102')
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-- 财务资金月度
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-- ======================================
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;
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-- 资金计划与执行
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SELECT
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t.stat_date AS stat_date
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,to_char(t.stat_date,'MM') as month
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,CASE WHEN t.fee_type = '收入' THEN amt ELSE 0 END AS revenue_fee -- 收入
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,CASE WHEN t.fee_type = '支出' THEN amt ELSE 0 END AS expend_fee -- 支出
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,CASE WHEN t.fee_type = '余额' THEN amt ELSE 0 END AS balance_fee -- 余额
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FROM
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(
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select
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stat_date
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,'收入' AS fee_type -- 收支方向 收入/支出
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,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt
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from dm.dm_fim_fud_indicator a
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where corp_code not in ('0101','0103','0102')
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AND trade_direction = '收入'
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AND indi_type = '执行'
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AND plan_item_name NOT IN ('内部调拨收入','取得贷款')
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AND owner_bank_account <> '22195101040012008'
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FROM (SELECT stat_date
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, '收入' AS fee_type -- 收支方向 收入/支出
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, SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt
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FROM dm.dm_fim_fud_indicator a
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WHERE corp_code NOT IN ('0101', '0103', '0102')
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AND trade_direction = '收入'
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AND indi_type = '执行'
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AND plan_item_name NOT IN ('内部调拨收入', '取得贷款')
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AND owner_bank_account <> '22195101040012008'
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-- 权限控制
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AND exists (
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select
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1
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from
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AND exists(select 1
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FROM
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dm.dm_bi_user_permisson
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where
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WHERE
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bi_user = '${fine_username}'
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and per_model IN ('all','sal')
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and (
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AND per_model IN ('all','sal')
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AND (
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is_all = 1
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OR per_code = a.corp_code -- 事业部
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-- OR per_code = a.region_code -- 大区
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@ -797,36 +789,33 @@ FROM
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-- OR per_code = a.city_unit_code -- 城市单元
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)
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)
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${IF(len(sStart_date_fin) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
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-- 年
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-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
${IF(len(sStart_date_fin) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
-- 年
|
||||
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
-- 月
|
||||
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")}
|
||||
-- 日
|
||||
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ sStart_date_fin +"'","")}
|
||||
-- ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ sStart_date_fin +"'","")}
|
||||
group by stat_date
|
||||
UNION ALL
|
||||
select
|
||||
stat_date
|
||||
,'支出' AS fee_type -- 收支方向 收入/支出
|
||||
,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
|
||||
from dm.dm_fim_fud_indicator a
|
||||
where corp_code not in ('0101','0103','0102')
|
||||
AND trade_direction = '支出'
|
||||
AND indi_type = '执行'
|
||||
AND plan_item_name NOT IN ('内部调拨支出','偿还贷款')
|
||||
AND owner_bank_account <> '22195101040012008'
|
||||
GROUP BY stat_date
|
||||
UNION ALL
|
||||
SELECT stat_date
|
||||
, '支出' AS fee_type -- 收支方向 收入/支出
|
||||
, SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
|
||||
FROM dm.dm_fim_fud_indicator a
|
||||
WHERE corp_code NOT IN ('0101', '0103', '0102')
|
||||
AND trade_direction = '支出'
|
||||
AND indi_type = '执行'
|
||||
AND plan_item_name NOT IN ('内部调拨支出', '偿还贷款')
|
||||
AND owner_bank_account <> '22195101040012008'
|
||||
-- 权限控制
|
||||
AND exists (
|
||||
select
|
||||
1
|
||||
from
|
||||
AND exists(select 1
|
||||
FROM
|
||||
dm.dm_bi_user_permisson
|
||||
where
|
||||
WHERE
|
||||
bi_user = '${fine_username}'
|
||||
and per_model IN ('all','sal')
|
||||
and (
|
||||
AND per_model IN ('all','sal')
|
||||
AND (
|
||||
is_all = 1
|
||||
OR per_code = a.corp_code -- 事业部
|
||||
-- OR per_code = a.region_code -- 大区
|
||||
@ -834,59 +823,79 @@ FROM
|
||||
-- OR per_code = a.city_unit_code -- 城市单元
|
||||
)
|
||||
)
|
||||
${IF(len(sStart_date_fin) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
-- 年
|
||||
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
${IF(len(sStart_date_fin) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
-- 年
|
||||
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
-- 月
|
||||
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")}
|
||||
-- 日
|
||||
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date_fin +"'","")}
|
||||
-- ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sStart_date_fin +"'","")}
|
||||
group by stat_date
|
||||
UNION ALL
|
||||
GROUP BY stat_date
|
||||
UNION ALL
|
||||
-- 月初资金余额要取上月的月初的，年初要取上年末12月份的
|
||||
select
|
||||
stat_date AS stat_date
|
||||
,'余额' AS fee_type
|
||||
,sum(amt) / 10000 AS AMT
|
||||
from dm.dm_fim_fud_balance a
|
||||
where corp_code not in ('0101','0103','0102')
|
||||
AND owner_bank_account NOT IN ('20351059900100000512291'
|
||||
,'22195101040012008'
|
||||
,'信用证保证金'
|
||||
,'22195162750000012'
|
||||
,'22195162650000017'
|
||||
,'22195162350000014'
|
||||
,'22195162050000015'
|
||||
,'951018033000447470')
|
||||
|
||||
SELECT
|
||||
A.stat_date AS stat_date
|
||||
, '余额' AS fee_type
|
||||
,SUM(B.amt) / 10000 AS AMT
|
||||
FROM
|
||||
(
|
||||
SELECT
|
||||
stat_date
|
||||
,stat_date - INTERVAL '1 month' AS stat_date1
|
||||
, SUM(amt) / 10000 AS AMT
|
||||
FROM dm.dm_fim_fud_balance a
|
||||
WHERE corp_code NOT IN ('0101', '0103', '0102')
|
||||
AND owner_bank_account NOT IN
|
||||
('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017',
|
||||
'22195162350000014', '22195162050000015', '951018033000447470')
|
||||
-- 权限控制
|
||||
AND exists (
|
||||
select
|
||||
1
|
||||
from
|
||||
dm.dm_bi_user_permisson
|
||||
where
|
||||
bi_user = '${fine_username}'
|
||||
and per_model IN ('all','sal')
|
||||
and (
|
||||
is_all = 1
|
||||
OR per_code = a.corp_code -- 事业部
|
||||
AND EXISTS (SELECT 1
|
||||
FROM dm.dm_bi_user_permisson
|
||||
WHERE bi_user = '${fine_username}'
|
||||
AND per_model IN ('all', 'sal')
|
||||
AND (
|
||||
is_all = 1
|
||||
OR per_code = a.corp_code -- 事业部
|
||||
-- OR per_code = a.region_code -- 大区
|
||||
-- OR per_code = a.office_code -- 办事处
|
||||
-- OR per_code = a.city_unit_code -- 城市单元
|
||||
)
|
||||
)
|
||||
))
|
||||
GROUP BY stat_date - INTERVAL '1 month',stat_date
|
||||
)A
|
||||
LEFT JOIN
|
||||
(
|
||||
SELECT stat_date AS stat_date
|
||||
|
||||
${IF(len(sStart_date_fin) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
, SUM(amt) / 10000 AS AMT
|
||||
FROM dm.dm_fim_fud_balance a
|
||||
WHERE corp_code NOT IN ('0101', '0103', '0102')
|
||||
AND owner_bank_account NOT IN
|
||||
('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017',
|
||||
'22195162350000014', '22195162050000015', '951018033000447470')
|
||||
-- 权限控制
|
||||
AND EXISTS (SELECT 1
|
||||
FROM dm.dm_bi_user_permisson
|
||||
WHERE bi_user = '${fine_username}'
|
||||
AND per_model IN ('all', 'sal')
|
||||
AND (
|
||||
is_all = 1
|
||||
OR per_code = a.corp_code -- 事业部
|
||||
))
|
||||
GROUP BY stat_date
|
||||
)B
|
||||
ON A.stat_date1 = B.stat_date
|
||||
${IF(len(sStart_date_fin) > 0,"AND to_char(a.stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
|
||||
|
||||
-- 年
|
||||
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
-- 年
|
||||
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
|
||||
-- 月
|
||||
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")}
|
||||
-- 日
|
||||
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date_fin +"'","")}
|
||||
-- ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sStart_date_fin +"'","")}
|
||||
group by stat_date
|
||||
)t
|
||||
ORDER BY to_char(t.stat_date,'MM')
|
||||
group by A.stat_date
|
||||
)t
|
||||
ORDER BY to_char(t.stat_date,'MM')
|
||||
Loading…
Reference in New Issue
Block a user