财务报表
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<?xml version="1.0" encoding="UTF-8"?>
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<project version="4">
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<component name="SqlDialectMappings">
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<file url="file://$PROJECT_DIR$/BI/销售业绩/市场费用报销明细.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/BI/销售业绩/电商销售订单.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/BI/销售业绩/经销商出货.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/FineReport/明细表/销售业绩组合统计表.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/FineReport/维度表/经销商维度表.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/FineReport/财务主题/报表/费用/1_1财务凭证下钻.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/FineReport/销售主题/报表/销售业绩/销售业绩组合统计表.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/tianbao/产品档案填报.sql" dialect="PostgreSQL" />
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<file url="file://$PROJECT_DIR$/tianbao/基础指标填报表.sql" dialect="PostgreSQL" />
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<file url="PROJECT" dialect="PostgreSQL" />
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34
BI/销售业绩/市场费用报销明细.sql
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34
BI/销售业绩/市场费用报销明细.sql
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select
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bill_code -- 报销单号
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,bill_status -- 审核状态
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,ct_code -- 合同付款单号
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,budget_code -- 预算编号
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,credence_code -- 凭证号
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,plan_code -- 方案号
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,bill_date -- 报销时间
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,stat_year -- 年
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,stat_month -- 月
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,deal_code -- 经销商编码
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,deal_name -- 经销商名称
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,src_deal_code -- 子经销商编码
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,src_deal_name -- 子经销商名称
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,city_unit_code -- 城市单元编码
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,city_unit_name -- 城市单元名称
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,office_code -- 办事处编码
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,office_name -- 办事处
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,region_code -- 大区编码
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,region_name -- 大区
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,bu_name -- 事业部
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,prodline_name -- 产品线
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,fist_item -- 一级项目
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,cost_source -- 费用来源
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,cost_item -- 费用项目
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,activity_type -- 活动类型
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,pay_way -- 支付方式
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,pay_way_class -- 支付方式类别
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,is_valid
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,audit_name -- 终审人
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-- 单据状态
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,amt_fill -- 填报金额
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,amt_approval -- 审批金额
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from dm.v_ag_str_sale_use_budget
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FineReport/财务主题/报表/费用/1-财务销售费用汇总表.sql
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353
FineReport/财务主题/报表/费用/1-财务销售费用汇总表.sql
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WITH corp AS (
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SELECT
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corp_code -- 公司编码
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,corp_name -- 公司名称
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FROM dwr.dim_corp
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WHERE corp_type = '实体'
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AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
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${IF(LEN(sCorpCode)!=0," AND corp_code IN ('"+JOINARRAY(sCorpCode,"','")+"')", "")}
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),
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base_info_curr AS (
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SELECT
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A.subject_code AS subject_code -- 科目编码
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,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
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,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
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FROM dwr.fact_fim_subject_balance A-- 科目余额
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JOIN corp B ON A.corp_code = B.corp_code
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WHERE A.subject_code like '6601%'
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AND A.acnt_year = '${YEAR(sQueryDate)}'
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AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
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GROUP BY A.subject_code
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),
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base_info_last AS (
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SELECT
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A.subject_code AS subject_code -- 科目编码
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,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
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,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
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FROM dwr.fact_fim_subject_balance A-- 科目余额
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JOIN corp B ON A.corp_code = B.corp_code
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WHERE A.subject_code like '6601%'
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AND A.acnt_year = '${YEAR(sQueryDate) - 1}'
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AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
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GROUP BY A.subject_code
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),
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subject_result AS (
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-- 本期统计
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SELECT
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'广宣费' AS subject_name -- 科目名称
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,'660114,660127' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE (subject_code like '660114%' or subject_code like '660127%')
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UNION ALL
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SELECT
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'其中: 广告费' AS subject_name -- 科目名称
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,'660114' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660114%'
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UNION ALL
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SELECT
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' 业务宣传费' AS subject_name -- 科目名称
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,'660127' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660127%'
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UNION ALL
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SELECT
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'职工薪酬' AS subject_name -- 科目名称
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,'660150' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660150%'
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UNION ALL
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SELECT
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'差旅费' AS subject_name -- 科目名称
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,'660115' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660115%'
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UNION ALL
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SELECT
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'折旧费' AS subject_name -- 科目名称
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,'660117' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660117%'
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UNION ALL
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SELECT
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'电商运营费' AS subject_name -- 科目名称
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,'660136' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660136%'
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UNION ALL
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SELECT
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'房租费' AS subject_name -- 科目名称
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,'660130' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660130%'
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UNION ALL
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SELECT
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'会议费' AS subject_name -- 科目名称
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,'660125' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660125%'
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UNION ALL
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SELECT
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'业务招待费' AS subject_name -- 科目名称
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,'660167' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660167%'
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UNION ALL
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SELECT
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'仓储费' AS subject_name -- 科目名称
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,'660121' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660121%'
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UNION ALL
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SELECT
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'通讯费' AS subject_name -- 科目名称
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,'660164' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '660164%'
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UNION ALL
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SELECT
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'其他' AS subject_name -- 科目名称
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,'0000' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '6601%'
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AND (subject_code not like '660114%'
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AND subject_code not like '660127%'
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AND subject_code NOT like '660150%'
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AND subject_code NOT like '660115%'
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AND subject_code NOT like '660117%'
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AND subject_code NOT like '660136%'
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AND subject_code NOT like '660130%'
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AND subject_code NOT like '660125%'
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AND subject_code NOT like '660167%'
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AND subject_code NOT like '660121%'
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AND subject_code NOT like '660164%'
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)
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UNION ALL
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SELECT
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'合计' AS subject_name -- 科目名称
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,'6601' AS subject_code -- 科目编码
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,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
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,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
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,0 AS debit_amt_last_m -- 借方金额_上年同期
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,0 AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_curr
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WHERE subject_code like '6601%'
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UNION ALL
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-- 上期统计
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SELECT
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'广宣费' AS subject_name -- 科目名称
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,'660114,660127' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
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,0 AS debit_amt_y -- 借方金额_当年累计
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE (subject_code like '660114%' OR subject_code like '660127%')
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UNION ALL
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SELECT
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'其中: 广告费' AS subject_name -- 科目名称
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,'660114' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
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,0 AS debit_amt_y -- 借方金额_当年累计
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE subject_code like '660114%'
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UNION ALL
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SELECT
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' 业务宣传费' AS subject_name -- 科目名称
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,'660127' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
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,0 AS debit_amt_y -- 借方金额_当年累计
|
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE subject_code like '660127%'
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UNION ALL
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SELECT
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'职工薪酬' AS subject_name -- 科目名称
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,'660150' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
|
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,0 AS debit_amt_y -- 借方金额_当年累计
|
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
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FROM base_info_last
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WHERE subject_code like '660150%'
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UNION ALL
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SELECT
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'差旅费' AS subject_name -- 科目名称
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,'660115' AS subject_code -- 科目编码
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,0 AS debit_amt_m -- 借方金额_当月累计
|
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,0 AS debit_amt_y -- 借方金额_当年累计
|
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,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
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,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
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FROM base_info_last
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WHERE subject_code like '660115%'
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UNION ALL
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SELECT
|
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'折旧费' AS subject_name -- 科目名称
|
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,'660117' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
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FROM base_info_last
|
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WHERE subject_code like '660117%'
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UNION ALL
|
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SELECT
|
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'电商运营费' AS subject_name -- 科目名称
|
||||
,'660136' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660136%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'房租费' AS subject_name -- 科目名称
|
||||
,'660130' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660130%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'会议费' AS subject_name -- 科目名称
|
||||
,'660125' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660125%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'业务招待费' AS subject_name -- 科目名称
|
||||
,'660167' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660167%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'仓储费' AS subject_name -- 科目名称
|
||||
,'660121' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660121%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'通讯费' AS subject_name -- 科目名称
|
||||
,'660164' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660164%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'其他' AS subject_name -- 科目名称
|
||||
,'0000' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '6601%'
|
||||
AND (subject_code NOT LIKE '660114%'
|
||||
AND subject_code NOT LIKE '660127%'
|
||||
AND subject_code NOT LIKE '660150%'
|
||||
AND subject_code NOT LIKE '660115%'
|
||||
AND subject_code NOT LIKE '660117%'
|
||||
AND subject_code NOT LIKE '660136%'
|
||||
AND subject_code NOT LIKE '660130%'
|
||||
AND subject_code NOT LIKE '660125%'
|
||||
AND subject_code NOT LIKE '660167%'
|
||||
AND subject_code NOT LIKE '660121%'
|
||||
AND subject_code NOT LIKE '660164%')
|
||||
UNION ALL
|
||||
SELECT
|
||||
'合计' AS subject_name -- 科目名称
|
||||
,'6601' AS subject_code -- 科目编码
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '6601%'
|
||||
|
||||
)
|
||||
SELECT
|
||||
subject_name AS subject_name -- 科目名称
|
||||
,subject_code AS subject_code -- 科目编码
|
||||
,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
|
||||
,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
|
||||
,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM subject_result
|
||||
GROUP BY
|
||||
subject_name,subject_code
|
||||
ORDER BY
|
||||
DECODE(subject_name,'广宣费','a','其中: 广告费','b',' 业务宣传费','c','职工薪酬','d','差旅费','e','折旧费','f','电商运营费','g','房租费','h','会议费','i','业务招待费','j','仓储费','k','通讯费','l','其他','m','合计','n')
|
38
FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql
Normal file
38
FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql
Normal file
@ -0,0 +1,38 @@
|
||||
WITH corp AS (
|
||||
SELECT
|
||||
corp_code -- 公司编码
|
||||
,corp_name -- 公司名称
|
||||
FROM dwr.dim_corp
|
||||
WHERE corp_type = '实体'
|
||||
AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
|
||||
${IF(LEN(sCorpCode)!=0," AND corp_code IN ('"+JOINARRAY(sCorpCode,"','")+"')", "")}
|
||||
)
|
||||
SELECT
|
||||
bill_date -- 制单日期
|
||||
,audit_date -- 终审日期
|
||||
,pay_time -- 付款时间
|
||||
,bill_code -- 单据号
|
||||
,bill_status -- 单据状态
|
||||
,budget_code -- 预算编号
|
||||
,plan_code -- 资金计划编号
|
||||
,corp_code -- 公司编码
|
||||
,dept_code -- 部门编码
|
||||
,fund_year -- 资金年度
|
||||
,fund_month -- 资金月度
|
||||
,fee_type -- 费用类型
|
||||
,plan_item_code -- 资金项目编号
|
||||
,plan_item_name -- 资金项目名称
|
||||
,fund_item -- 支出项目
|
||||
,owner_bank_account -- 本方帐号
|
||||
,opp_account_name -- 对方户名
|
||||
,opp_bank_account -- 对方帐号
|
||||
,opp_name -- 对方名称
|
||||
,amt -- 金额
|
||||
,remark -- 备注
|
||||
,budget_type -- 预算类型
|
||||
,fund_content -- 支出内容
|
||||
FROM dwi.dwi_fim_oa_payment
|
||||
WHERE corp_code in(SELECT corp_code FROM corp)
|
||||
AND bill_date >= '${sQueryStartDate}'
|
||||
AND bill_date <= '${FORMAT(sQueryDate,"MM-01")}'
|
||||
|
53
FineReport/财务主题/报表/费用/1_1财务凭证下钻.sql
Normal file
53
FineReport/财务主题/报表/费用/1_1财务凭证下钻.sql
Normal file
@ -0,0 +1,53 @@
|
||||
WITH corp AS (
|
||||
SELECT
|
||||
corp_code -- 公司编码
|
||||
,corp_name -- 公司名称
|
||||
FROM dwr.dim_corp
|
||||
WHERE corp_type = '实体'
|
||||
AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
|
||||
${IF(LEN(sCorpCode)!=0," AND corp_code IN ('"+JOINARRAY(sCorpCode,"','")+"')", "")}
|
||||
)
|
||||
SELECT
|
||||
bill_date -- 制单日期
|
||||
,bill_emp_code -- 制单人工号
|
||||
,corp_code -- 公司编码
|
||||
,acnt_book_name -- 主体账簿
|
||||
,vouch_type -- 凭证类别
|
||||
,vouch_code -- 凭证号
|
||||
,acnt_year -- 账期年度
|
||||
,acnt_mon -- 账期月度
|
||||
,main_abstract -- 主表摘要
|
||||
,entry_code -- 分录号
|
||||
,sub_abstract -- 子表摘要
|
||||
,subject_code -- 科目编码
|
||||
,subject_name -- 科目名称
|
||||
,subject_full_name -- 科目全称
|
||||
,aux_content -- 辅助核算
|
||||
,debit_amt -- 借方金额
|
||||
,credit_amt -- 贷方金额
|
||||
,src_bill_codes -- 来源单据号
|
||||
,acnt_date -- 记账日期
|
||||
FROM dwi.dwi_fim_voucher WHERE src_bill_codes = 'BR08020240302938'
|
||||
where subject_code like '6601%'
|
||||
and corp_code in(SELECT corp_code FROM corp)
|
||||
-- AND acnt_year = '${YEAR(sQueryDate)}'
|
||||
-- AND acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
|
||||
${switch(sCalcType
|
||||
,"m","AND concat(acnt_year,'-',acnt_mon) <= '" + sQueryDate + "' AND concat(acnt_year,'-',acnt_mon) >= '" + sQueryStartDate + "'"
|
||||
,"y","AND concat(acnt_year,'-',acnt_mon) <= '" + sQueryDate + "' AND concat(acnt_year,'-',acnt_mon) >= '" + sQueryStartDate + "'"
|
||||
)}
|
||||
${nvl(switch(sSubject
|
||||
,"0000","AND subject_code like '6601%' AND (subject_code not like '660114%'
|
||||
AND subject_code not like '660127%'
|
||||
AND subject_code NOT like '660150%'
|
||||
AND subject_code NOT like '660115%'
|
||||
AND subject_code NOT like '660117%'
|
||||
AND subject_code NOT like '660136%'
|
||||
AND subject_code NOT like '660130%'
|
||||
AND subject_code NOT like '660125%'
|
||||
AND subject_code NOT like '660167%'
|
||||
AND subject_code NOT like '660121%'
|
||||
AND subject_code NOT like '660164%'
|
||||
)"
|
||||
,"660114,660127","AND (subject_code like '660114%' or subject_code like '660127%')")
|
||||
,"and subject_code like '" + sSubject +"%'")}
|
386
FineReport/财务主题/报表/费用/2-财务管理费用汇总表.sql
Normal file
386
FineReport/财务主题/报表/费用/2-财务管理费用汇总表.sql
Normal file
@ -0,0 +1,386 @@
|
||||
WITH corp AS (
|
||||
SELECT
|
||||
corp_code -- 公司编码
|
||||
,corp_name -- 公司名称
|
||||
FROM dwr.dim_corp
|
||||
WHERE corp_type = '实体'
|
||||
AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
|
||||
${IF(LEN(sCorpCode)!=0," AND corp_code IN ('"+JOINARRAY(sCorpCode,"','")+"')", "")}
|
||||
),
|
||||
base_info_curr AS (
|
||||
SELECT
|
||||
A.subject_code AS subject_code -- 科目编码
|
||||
,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
|
||||
FROM dwr.fact_fim_subject_balance A-- 科目余额
|
||||
JOIN corp B ON A.corp_code = B.corp_code
|
||||
WHERE A.subject_code like '6602%'
|
||||
AND A.acnt_year = '${YEAR(sQueryDate)}'
|
||||
AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
|
||||
GROUP BY A.subject_code
|
||||
),
|
||||
base_info_last AS (
|
||||
SELECT
|
||||
A.subject_code AS subject_code -- 科目编码
|
||||
,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
|
||||
FROM dwr.fact_fim_subject_balance A-- 科目余额
|
||||
JOIN corp B ON A.corp_code = B.corp_code
|
||||
WHERE A.subject_code like '6602%'
|
||||
AND A.acnt_year = '${YEAR(sQueryDate) - 1}'
|
||||
AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
|
||||
GROUP BY A.subject_code
|
||||
),
|
||||
subject_result AS (
|
||||
-- 本期统计
|
||||
SELECT
|
||||
'职工薪酬' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660297%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'折旧费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660219%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'物料消耗' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660289%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'存货损耗' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660243%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'办公费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660226%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'咨询服务费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660234%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'无形资产摊销' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660221%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'差旅费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660227%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'物业管理费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660232%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'水电气费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660233%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'车辆使用费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660231%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'业务招待费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660273%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'使用权资产摊销' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660290%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'租赁费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660237%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'通讯费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660287%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'会议费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660228%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'其他' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE (subject_code NOT LIKE '660297%'
|
||||
AND subject_code NOT LIKE '660219%'
|
||||
AND subject_code NOT LIKE '660289%'
|
||||
AND subject_code NOT LIKE '660243%'
|
||||
AND subject_code NOT LIKE '660226%'
|
||||
AND subject_code NOT LIKE '660234%'
|
||||
AND subject_code NOT LIKE '660221%'
|
||||
AND subject_code NOT LIKE '660227%'
|
||||
AND subject_code NOT LIKE '660232%'
|
||||
AND subject_code NOT LIKE '660233%'
|
||||
AND subject_code NOT LIKE '660231%'
|
||||
AND subject_code NOT LIKE '660273%'
|
||||
AND subject_code NOT LIKE '660290%'
|
||||
AND subject_code NOT LIKE '660237%'
|
||||
AND subject_code NOT LIKE '660287%'
|
||||
AND subject_code NOT LIKE '660228%'
|
||||
)
|
||||
UNION ALL
|
||||
-- 上期统计
|
||||
SELECT
|
||||
'职工薪酬' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660297%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'折旧费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660219%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'物料消耗' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660289%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'存货损耗' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660243%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'办公费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660226%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'咨询服务费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660234%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'无形资产摊销' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660221%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'差旅费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660227%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'物业管理费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660232%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'水电气费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660233%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'车辆使用费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660231%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'业务招待费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660273%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'使用权资产摊销' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660290%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'租赁费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660237%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'通讯费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660287%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'会议费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660228%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'其他' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE (subject_code NOT LIKE '660297%'
|
||||
AND subject_code NOT LIKE '660219%'
|
||||
AND subject_code NOT LIKE '660289%'
|
||||
AND subject_code NOT LIKE '660243%'
|
||||
AND subject_code NOT LIKE '660226%'
|
||||
AND subject_code NOT LIKE '660234%'
|
||||
AND subject_code NOT LIKE '660221%'
|
||||
AND subject_code NOT LIKE '660227%'
|
||||
AND subject_code NOT LIKE '660232%'
|
||||
AND subject_code NOT LIKE '660233%'
|
||||
AND subject_code NOT LIKE '660231%'
|
||||
AND subject_code NOT LIKE '660273%'
|
||||
AND subject_code NOT LIKE '660290%'
|
||||
AND subject_code NOT LIKE '660237%'
|
||||
AND subject_code NOT LIKE '660287%'
|
||||
AND subject_code NOT LIKE '660228%'
|
||||
)
|
||||
|
||||
)
|
||||
SELECT
|
||||
subject_name AS subject_name -- 科目名称
|
||||
,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
|
||||
,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
|
||||
,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM subject_result
|
||||
GROUP BY
|
||||
subject_name
|
||||
ORDER BY
|
||||
DECODE(subject_name,'职工薪酬','a','折旧费','b','物料消耗','c','存货损耗','d','办公费','e','咨询服务费','f','无形资产摊销','g','差旅费','h','物业管理费','i','水电气费','j','车辆使用费','k','业务招待费','l','使用权资产摊销','m','租赁费','n','通讯费','o','会议费','p','其他','q')
|
164
FineReport/财务主题/报表/费用/3-研发费用汇总表.sql
Normal file
164
FineReport/财务主题/报表/费用/3-研发费用汇总表.sql
Normal file
@ -0,0 +1,164 @@
|
||||
WITH corp AS (
|
||||
SELECT
|
||||
corp_code -- 公司编码
|
||||
,corp_name -- 公司名称
|
||||
FROM dwr.dim_corp
|
||||
WHERE corp_type = '实体'
|
||||
AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
|
||||
${IF(LEN(sCorpCode)!=0," AND corp_code IN ('"+JOINARRAY(sCorpCode,"','")+"')", "")}
|
||||
),
|
||||
base_info_curr AS (
|
||||
SELECT
|
||||
A.subject_code AS subject_code -- 科目编码
|
||||
,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
|
||||
FROM dwr.fact_fim_subject_balance A-- 科目余额
|
||||
JOIN corp B ON A.corp_code = B.corp_code
|
||||
WHERE A.subject_code like '6604%'
|
||||
AND A.acnt_year = '${YEAR(sQueryDate)}'
|
||||
AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
|
||||
GROUP BY A.subject_code
|
||||
),
|
||||
base_info_last AS (
|
||||
SELECT
|
||||
A.subject_code AS subject_code -- 科目编码
|
||||
,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
|
||||
FROM dwr.fact_fim_subject_balance A-- 科目余额
|
||||
JOIN corp B ON A.corp_code = B.corp_code
|
||||
WHERE A.subject_code like '6604%'
|
||||
AND A.acnt_year = '${YEAR(sQueryDate) - 1}'
|
||||
AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
|
||||
GROUP BY A.subject_code
|
||||
),
|
||||
subject_result AS (
|
||||
-- 本期统计
|
||||
SELECT
|
||||
'材料费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660401%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'职工薪酬' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660403%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'差旅费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660409%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'加工费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660408%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'技术服务费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '660402%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'其他' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE (subject_code NOT like '660401%'
|
||||
AND subject_code NOT like '660403%'
|
||||
AND subject_code NOT like '660409%'
|
||||
AND subject_code NOT like '660408%'
|
||||
AND subject_code NOT like '660402%')
|
||||
UNION ALL
|
||||
-- 上期统计
|
||||
SELECT
|
||||
'材料费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660401%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'职工薪酬' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660403%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'差旅费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660409%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'加工费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660408%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'技术服务费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '660402%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'其他' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE (subject_code NOT like '660401%'
|
||||
AND subject_code NOT like '660403%'
|
||||
AND subject_code NOT like '660409%'
|
||||
AND subject_code NOT like '660408%'
|
||||
AND subject_code NOT like '660402%')
|
||||
|
||||
)
|
||||
SELECT
|
||||
subject_name AS subject_name -- 科目名称
|
||||
,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
|
||||
,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
|
||||
,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM subject_result
|
||||
GROUP BY
|
||||
subject_name
|
||||
ORDER BY
|
||||
DECODE(subject_name,'材料费','a','职工薪酬','b','差旅费','c','加工费','d','技术服务费','e','其他','f')
|
160
FineReport/财务主题/报表/费用/4-财务费用汇总表.sql
Normal file
160
FineReport/财务主题/报表/费用/4-财务费用汇总表.sql
Normal file
@ -0,0 +1,160 @@
|
||||
WITH corp AS (
|
||||
SELECT
|
||||
corp_code -- 公司编码
|
||||
,corp_name -- 公司名称
|
||||
FROM dwr.dim_corp
|
||||
WHERE corp_type = '实体'
|
||||
AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
|
||||
${IF(LEN(sCorpCode)!=0," AND corp_code IN ('"+JOINARRAY(sCorpCode,"','")+"')", "")}
|
||||
),
|
||||
base_info_curr AS (
|
||||
SELECT
|
||||
A.subject_code AS subject_code -- 科目编码
|
||||
,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
|
||||
FROM dwr.fact_fim_subject_balance A-- 科目余额
|
||||
JOIN corp B ON A.corp_code = B.corp_code
|
||||
WHERE A.subject_code like '6603%'
|
||||
AND A.acnt_year = '${YEAR(sQueryDate)}'
|
||||
AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
|
||||
GROUP BY A.subject_code
|
||||
),
|
||||
base_info_last AS (
|
||||
SELECT
|
||||
A.subject_code AS subject_code -- 科目编码
|
||||
,SUM(A.debit_amt) AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(IF(A.acnt_mon = '${FORMAT(sQueryDate,"MM")}',A.debit_amt,0)) AS debit_amt_m -- 借方金额_当月累计
|
||||
FROM dwr.fact_fim_subject_balance A-- 科目余额
|
||||
JOIN corp B ON A.corp_code = B.corp_code
|
||||
WHERE A.subject_code like '6603%'
|
||||
AND A.acnt_year = '${YEAR(sQueryDate) - 1}'
|
||||
AND A.acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
|
||||
GROUP BY A.subject_code
|
||||
),
|
||||
subject_result AS (
|
||||
-- 本期统计
|
||||
SELECT
|
||||
'利息支出' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code LIKE '660301%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'减:利息收入' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code LIKE '660302%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'汇兑损益' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code LIKE '660303%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'金融机构手续费' AS subject_name -- 科目名称
|
||||
,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code LIKE '660304%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'其他' AS subject_name -- 科目名称
|
||||
,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_m ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_m ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_m ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_m ELSE 0 END)
|
||||
+ SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_m ELSE 0 END)
|
||||
AS debit_amt_m -- 借方金额_当月累计
|
||||
,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_y ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_y ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_y ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_y ELSE 0 END)
|
||||
+ SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_y ELSE 0 END)
|
||||
|
||||
AS debit_amt_y -- 借方金额_当年累计
|
||||
,0 AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,0 AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_curr
|
||||
WHERE subject_code like '6603%'
|
||||
UNION ALL
|
||||
-- 上期统计
|
||||
SELECT
|
||||
'利息支出' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code LIKE '660301%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'减:利息收入' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code LIKE '660302%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'汇兑损益' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code LIKE '660303%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'金融机构手续费' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM base_info_last
|
||||
WHERE subject_code LIKE '660304%'
|
||||
UNION ALL
|
||||
SELECT
|
||||
'其他' AS subject_name -- 科目名称
|
||||
,0 AS debit_amt_m -- 借方金额_当月累计
|
||||
,0 AS debit_amt_y -- 借方金额_当年累计
|
||||
,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_m ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_m ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_m ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_m ELSE 0 END)
|
||||
+ SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_m ELSE 0 END)
|
||||
AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,SUM(CASE WHEN subject_code LIKE '6603%' THEN debit_amt_y ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660301%' THEN debit_amt_y ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660303%' THEN debit_amt_y ELSE 0 END)
|
||||
- SUM(CASE WHEN subject_code LIKE '660304%' THEN debit_amt_y ELSE 0 END)
|
||||
+ SUM(CASE WHEN subject_code LIKE '660302%' THEN debit_amt_y ELSE 0 END)
|
||||
|
||||
AS debit_amt_last_y -- 借方金额_上年累计
|
||||
|
||||
FROM base_info_last
|
||||
WHERE subject_code like '6603%'
|
||||
)
|
||||
SELECT
|
||||
subject_name AS subject_name -- 科目名称
|
||||
,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
|
||||
,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
|
||||
,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
|
||||
,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
|
||||
FROM subject_result
|
||||
GROUP BY
|
||||
subject_name
|
||||
ORDER BY
|
||||
DECODE(subject_name,'利息支出','a','减:利息收入','b','汇兑损益','c','金融机构手续费','d','其他','e')
|
@ -11,6 +11,11 @@
|
||||
-- 动态维度:年、季、月、日、事业部、事业部大区、办事处、城市单元、公司大区、省、市、区、产品线、品项、产品、主经销商、子经销商
|
||||
-- 指标:合同、订单、回款、发货(金额、件数、瓶数)、实物库存、
|
||||
|
||||
-- 默认展示到办事处维度 指标展示全部
|
||||
-- 去除区
|
||||
-- 年月季度日 单选 可以选择区间
|
||||
-- 根据不同的
|
||||
|
||||
|
||||
|
||||
-- EXTRACT(YEAR FROM order_time) AS order_year -- 订单年度
|
||||
@ -79,7 +84,6 @@ SELECT
|
||||
,SUM(T1.real_amt) AS real_amt -- 实物库存
|
||||
|
||||
FROM
|
||||
(
|
||||
-- 销售订单(订单金额)
|
||||
SELECT
|
||||
bu_name -- 事业部名称
|
||||
@ -135,7 +139,7 @@ FROM
|
||||
,product_name -- 产品名称
|
||||
,deal_name -- 经销商名称
|
||||
,src_deal_name -- 子经销商名称
|
||||
UNION ALL
|
||||
/* UNION ALL
|
||||
-- 合同汇总
|
||||
SELECT
|
||||
bu_name -- 事业部名称
|
||||
@ -356,6 +360,8 @@ FROM
|
||||
,product_name -- 产品名称
|
||||
,deal_name -- 经销商名称
|
||||
,src_deal_name -- 子经销商名称
|
||||
|
||||
*/
|
||||
)T1
|
||||
GROUP BY
|
||||
T1.bu_name
|
Loading…
Reference in New Issue
Block a user