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首页区间筛选调整

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yangkunan 2024-11-27 17:06:11 +08:00
parent d7bf8b08ea
commit 398d45ee49
1 changed files with 147 additions and 138 deletions
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231
FineReport/销售主题/报表/首页.sql
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@ -213,14 +213,14 @@ AND exists (
-- 年 -- 年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
-- 季 -- 季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 月 -- 月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 日 -- 日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
UNION ALL UNION ALL
select select
@ -248,14 +248,15 @@ where (indi_type='回款' OR indi_type='电商订单')
-- 去年 -- 去年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
-- 去年同季 -- 去年同季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
-- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
-- 去年同月 -- 去年同月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
-- 去年同日 -- 去年同日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ yeardelta(sStart_date,-1) +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
UNION UNION
select select
'目标' time_type, '目标' time_type,
@ -285,14 +286,15 @@ AND exists (
-- 年 -- 年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
-- 季 -- 季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 月 -- 月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 日 -- 日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- ====================================== -- ======================================
-- 经销商出货 -- 经销商出货
@ -323,14 +325,14 @@ where (indi_type='出货' OR indi_type='电商订单')
-- 年 -- 年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
-- 季 -- 季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 月 -- 月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 日 -- 日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
UNION ALL UNION ALL
select select
@ -358,14 +360,14 @@ where (indi_type='出货' OR indi_type='电商订单')
-- 去年 -- 去年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
-- 去年同季 -- 去年同季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
-- 去年同月 -- 去年同月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
-- 去年同日 -- 去年同日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ yeardelta(sStart_date,-1) +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
UNION UNION
@ -398,14 +400,14 @@ where ${switch(sPeriod
-- 年 -- 年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
-- 季 -- 季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 月 -- 月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 日 -- 日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- ====================================== -- ======================================
@ -437,14 +439,14 @@ where (indi_type='发货' OR indi_type='费用发货')
-- 年 -- 年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
-- 季 -- 季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 月 -- 月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 日 -- 日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
UNION ALL UNION ALL
select select
'同期' time_type '同期' time_type
@ -471,14 +473,14 @@ where (indi_type='发货' OR indi_type='费用发货')
-- 去年 -- 去年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
-- 去年同季 -- 去年同季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
-- 去年同月 -- 去年同月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
-- 去年同日 -- 去年同日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ yeardelta(sStart_date,-1) +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ yeardelta(sStart_date,-1) +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ yeardelta(sEnd_date,-1) +"'","")}
UNION UNION
@ -510,14 +512,14 @@ where ${switch(sPeriod
-- 年 -- 年
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
-- 季 -- 季
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${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)) +"'","")}
${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 月 -- 月
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")}
${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- 日 -- 日
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date +"'","")} ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') ='"+ sStart_date +"'","")}
${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")}
-- ====================================== -- ======================================
@ -757,39 +759,29 @@ where corp_code not in ('0101','0103','0102')
-- 财务资金月度 -- 财务资金月度
-- ====================================== -- ======================================
;
-- 资金计划与执行
SELECT SELECT
t.stat_date AS stat_date t.stat_date AS stat_date
,to_char(t.stat_date,'MM') as month ,to_char(t.stat_date,'MM') as month
,CASE WHEN t.fee_type = '收入' THEN amt ELSE 0 END AS revenue_fee -- 收入 ,CASE WHEN t.fee_type = '收入' THEN amt ELSE 0 END AS revenue_fee -- 收入
,CASE WHEN t.fee_type = '支出' THEN amt ELSE 0 END AS expend_fee -- 支出 ,CASE WHEN t.fee_type = '支出' THEN amt ELSE 0 END AS expend_fee -- 支出
,CASE WHEN t.fee_type = '余额' THEN amt ELSE 0 END AS balance_fee -- 余额 ,CASE WHEN t.fee_type = '余额' THEN amt ELSE 0 END AS balance_fee -- 余额
FROM (SELECT stat_date
FROM
(
select
stat_date
, '收入' AS fee_type -- 收支方向 收入/支出 , '收入' AS fee_type -- 收支方向 收入/支出
, SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt , SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt
from dm.dm_fim_fud_indicator a FROM dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102') WHERE corp_code NOT IN ('0101', '0103', '0102')
AND trade_direction = '收入' AND trade_direction = '收入'
AND indi_type = '执行' AND indi_type = '执行'
AND plan_item_name NOT IN ('内部调拨收入', '取得贷款') AND plan_item_name NOT IN ('内部调拨收入', '取得贷款')
AND owner_bank_account <> '22195101040012008' AND owner_bank_account <> '22195101040012008'
-- 权限控制 -- 权限控制
AND exists ( AND exists(select 1
select FROM
1
from
dm.dm_bi_user_permisson dm.dm_bi_user_permisson
where WHERE
bi_user = '${fine_username}' bi_user = '${fine_username}'
and per_model IN ('all','sal') AND per_model IN ('all','sal')
and ( AND (
is_all = 1 is_all = 1
OR per_code = a.corp_code -- 事业部 OR per_code = a.corp_code -- 事业部
-- OR per_code = a.region_code -- 大区 -- OR per_code = a.region_code -- 大区
@ -805,28 +797,25 @@ FROM
-- 日 -- 日
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ sStart_date_fin +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ sStart_date_fin +"'","")}
group by stat_date GROUP BY stat_date
UNION ALL UNION ALL
select SELECT stat_date
stat_date
, '支出' AS fee_type -- 收支方向 收入/支出 , '支出' AS fee_type -- 收支方向 收入/支出
, SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt , SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
from dm.dm_fim_fud_indicator a FROM dm.dm_fim_fud_indicator a
where corp_code not in ('0101','0103','0102') WHERE corp_code NOT IN ('0101', '0103', '0102')
AND trade_direction = '支出' AND trade_direction = '支出'
AND indi_type = '执行' AND indi_type = '执行'
AND plan_item_name NOT IN ('内部调拨支出', '偿还贷款') AND plan_item_name NOT IN ('内部调拨支出', '偿还贷款')
AND owner_bank_account <> '22195101040012008' AND owner_bank_account <> '22195101040012008'
-- 权限控制 -- 权限控制
AND exists ( AND exists(select 1
select FROM
1
from
dm.dm_bi_user_permisson dm.dm_bi_user_permisson
where WHERE
bi_user = '${fine_username}' bi_user = '${fine_username}'
and per_model IN ('all','sal') AND per_model IN ('all','sal')
and ( AND (
is_all = 1 is_all = 1
OR per_code = a.corp_code -- 事业部 OR per_code = a.corp_code -- 事业部
-- OR per_code = a.region_code -- 大区 -- OR per_code = a.region_code -- 大区
@ -842,42 +831,62 @@ FROM
-- 日 -- 日
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date_fin +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sStart_date_fin +"'","")}
group by stat_date GROUP BY stat_date
UNION ALL UNION ALL
-- 月初资金余额要取上月的月初的，年初要取上年末12月份的 -- 月初资金余额要取上月的月初的，年初要取上年末12月份的
select
stat_date AS stat_date SELECT
A.stat_date AS stat_date
, '余额' AS fee_type , '余额' AS fee_type
,sum(amt) / 10000 AS AMT ,SUM(B.amt) / 10000 AS AMT
from dm.dm_fim_fud_balance a FROM
where corp_code not in ('0101','0103','0102') (
AND owner_bank_account NOT IN ('20351059900100000512291' SELECT
,'22195101040012008' stat_date
,'信用证保证金' ,stat_date - INTERVAL '1 month' AS stat_date1
,'22195162750000012' , SUM(amt) / 10000 AS AMT
,'22195162650000017' FROM dm.dm_fim_fud_balance a
,'22195162350000014' WHERE corp_code NOT IN ('0101', '0103', '0102')
,'22195162050000015' AND owner_bank_account NOT IN
,'951018033000447470') ('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017',
'22195162350000014', '22195162050000015', '951018033000447470')
-- 权限控制 -- 权限控制
AND exists ( AND EXISTS (SELECT 1
select FROM dm.dm_bi_user_permisson
1 WHERE bi_user = '${fine_username}'
from AND per_model IN ('all', 'sal')
dm.dm_bi_user_permisson AND (
where
bi_user = '${fine_username}'
and per_model IN ('all','sal')
and (
is_all = 1 is_all = 1
OR per_code = a.corp_code -- 事业部 OR per_code = a.corp_code -- 事业部
-- OR per_code = a.region_code -- 大区 -- OR per_code = a.region_code -- 大区
-- OR per_code = a.office_code -- 办事处 -- OR per_code = a.office_code -- 办事处
-- OR per_code = a.city_unit_code -- 城市单元 -- 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 -- 年
@ -887,6 +896,6 @@ FROM
-- 日 -- 日
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ sStart_date_fin +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sStart_date_fin +"'","")}
group by stat_date group by A.stat_date
)t )t
ORDER BY to_char(t.stat_date,'MM') ORDER BY to_char(t.stat_date,'MM')