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首页关键指标时间参数调整优化

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yangkunan 2024-11-29 18:04:02 +08:00
parent 3f3143cf8a
commit 5d1b61cce9
3 changed files with 372 additions and 104 deletions
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119
FineReport/销售主题/报表/销售业绩/产品订单事业部.sql Normal file
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@ -0,0 +1,119 @@
-- ======================================
-- 所属报表:品项主要指标达成
-- ======================================
WITH data_1 AS (
SELECT
t2.pl_name AS "产品线",
TO_CHAR( t1.stat_date, 'YYYY' ) AS "年",
TO_CHAR( t1.stat_date, 'YYYY-MM' ) AS "年月",
TO_CHAR( t1.stat_date, 'Q' ) AS "季",
TO_CHAR( t1.stat_date, 'YYYY-MM-DD' ) AS "日",
t2.pi_name AS "品项",
t2.pr_name AS "产品系列",
t2.product_code AS "产品编码",
t2.product_name AS "产品名称",
t2.spec AS "规格",
t2.pack_base_num AS "转换率",
SUM(CASE WHEN t1.indi_type IN ('发货','电商订单','费用发货') THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "发货",
SUM(CASE WHEN t1.indi_type IN ('出货','电商订单') THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "出货",
SUM(CASE WHEN t1.indi_type = '合同' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "合同",
SUM(CASE WHEN t1.indi_type = '实物库存' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "实物库存",
SUM(CASE WHEN t1.indi_type = '在途库存' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "在途库存",
SUM(CASE WHEN t1.indi_type = '未发货' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "未发货",
SUM(CASE WHEN t1.indi_type IN('订单','电商订单','费用订单') THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "订单"
FROM
dm.dm_sal_indicator_day t1
LEFT JOIN dwr.dim_product t2 ON t1.product_code = t2.product_code
WHERE
t1.indi_type IN ('发货','电商订单','费用发货','出货','合同','实物库存','在途库存','未发货','订单','费用订单')
AND t1.stat_date BETWEEN '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-01-01")}' AND '${sEnd_mon}'
AND EXISTS (
SELECT
1
FROM
dm.dm_bi_user_permisson
WHERE
bi_user = '${fine_username}'
AND per_model IN ('all','sal')
AND (
is_all = 1
OR per_code = t1.bu_code
OR per_code = t1.region_code
OR per_code = t1.office_code
OR per_code = t1.city_unit_code
)
)
${IF(LEN(sBu)==0,"","AND t1.bu_code IN ('"+sBu+"')")}
${IF(LEN(sRegion)==0,"","AND t1.region_code IN ('"+sRegion+"')")}
${IF(LEN(sOffice)==0,"","AND t1.office_code IN ('"+sOffice+"')")}
${IF(LEN(sCu)==0,"","AND t1.city_unit_code IN ('"+sCu+"')")}
${IF(LEN(sProvince)==0,"","AND t1.province_name IN ('"+sProvince+"')")}
${IF(LEN(sProd)==0,"","AND t1.product_code IN ('"+sProd+"')")}
${IF(LEN(sPi_name)==0,"","AND t2.pi_name IN ('"+sPi_name+"')")}
GROUP BY
"产品线",
"年",
"年月",
"季",
"日",
"品项",
"产品系列",
"产品编码",
"产品名称",
"规格",
"转换率"
)
SELECT
"产品线",
"品项",
"产品系列",
"产品编码",
"产品名称",
"规格",
"转换率",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "日" <= '${sEnd_mon}' THEN "发货" ELSE 0 END) / 10000 AS "今年累计_发货",
SUM(CASE WHEN "年月" <= '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-MM")}' THEN "发货" ELSE 0 END) / 10000 AS "去年同期_发货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "季" = QUARTER(DATE('${sEnd_mon}')) AND "日" <= '${sEnd_mon}' THEN "发货" ELSE 0 END) / 10000 AS "本季累计_发货",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' AND "日" <= '${sEnd_mon}' THEN "发货" ELSE 0 END) / 10000 AS "今年当月累计_发货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "日" <= '${sEnd_mon}' THEN "订单" ELSE 0 END) / 10000 AS "今年累计_订单",
SUM(CASE WHEN "年月" <= '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-MM")}' THEN "订单" ELSE 0 END) / 10000 AS "去年同期_订单",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "季" = QUARTER(DATE('${sEnd_mon}')) AND "日" <= '${sEnd_mon}' THEN "订单" ELSE 0 END) / 10000 AS "本季累计_订单",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' AND "日" <= '${sEnd_mon}' THEN "订单" ELSE 0 END) / 10000 AS "今年当月累计_订单",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "日" <= '${sEnd_mon}' THEN "出货" ELSE 0 END) / 10000 AS "今年累计_出货",
SUM(CASE WHEN "年月" <= '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-MM")}' THEN "出货" ELSE 0 END) / 10000 AS "去年同期_出货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "季" = QUARTER(DATE('${sEnd_mon}')) AND "日" <= '${sEnd_mon}' THEN "出货" ELSE 0 END) / 10000 AS "本季累计_出货",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' AND "日" <= '${sEnd_mon}' THEN "出货" ELSE 0 END) / 10000 AS "今年当月累计_出货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' THEN "合同" ELSE 0 END) / 10000 AS "今年累计_合同",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' THEN "实物库存" ELSE 0 END) / 10000 AS "当月末经销商库存_实物库存",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' THEN "在途库存" ELSE 0 END) / 10000 AS "当月末经销商库存_在途",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' THEN "未发货" ELSE 0 END) / 10000 AS "当月末经销商库存_未发货"
FROM
data_1
WHERE
"产品线" IS NOT NULL
AND "品项" IS NOT NULL
GROUP BY
"产品线",
"品项",
"产品系列",
"产品编码",
"产品名称",
"规格",
"转换率"
ORDER BY
"产品线",
"品项",
"产品系列",
"产品编码"

93
FineReport/销售主题/报表/销售业绩/品项订单事业部.sql Normal file
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@ -0,0 +1,93 @@
-- ======================================
-- 所属报表:品项主要指标达成
-- ======================================
WITH data_1 AS (
SELECT
t2.pl_name AS "产品线",
TO_CHAR( t1.stat_date, 'YYYY' ) AS "年",
TO_CHAR( t1.stat_date, 'YYYY-MM' ) AS "年月",
TO_CHAR( t1.stat_date, 'Q' ) AS "季",
TO_CHAR( t1.stat_date, 'YYYY-MM-DD' ) AS "日",
t2.pi_name AS "品项",
SUM(CASE WHEN t1.indi_type IN ('发货','电商订单','费用发货') THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "发货",
SUM(CASE WHEN t1.indi_type IN ('出货','电商订单') THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "出货",
SUM(CASE WHEN t1.indi_type = '合同' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "合同",
SUM(CASE WHEN t1.indi_type = '实物库存' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "实物库存",
SUM(CASE WHEN t1.indi_type = '在途库存' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "在途库存",
SUM(CASE WHEN t1.indi_type = '未发货' THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "未发货",
SUM(CASE WHEN t1.indi_type IN('订单','电商订单','费用订单') THEN ${SWITCH(sLvl,0,'t1.amt_bu',1,'t1.amt_region',2,'t1.amt_office',3,'t1.amt_city_unit')} ELSE 0 END) AS "订单"
FROM
dm.dm_sal_indicator_day t1
LEFT JOIN dwr.dim_product t2 ON t1.product_code = t2.product_code
WHERE
t1.indi_type IN ('发货','电商订单','费用发货','出货','合同','实物库存','在途库存','未发货','订单','费用订单')
AND t1.stat_date BETWEEN '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-01-01")}' AND '${sEnd_mon}'
AND EXISTS (
SELECT
1
FROM
dm.dm_bi_user_permisson
WHERE
bi_user = '${fine_username}'
AND per_model IN ('all','sal')
AND (
is_all = 1
OR per_code = t1.bu_code
OR per_code = t1.region_code
OR per_code = t1.office_code
OR per_code = t1.city_unit_code
)
)
${IF(LEN(sBu)==0,"","AND t1.bu_code IN ('"+sBu+"')")}
${IF(LEN(sRegion)==0,"","AND t1.region_code IN ('"+sRegion+"')")}
${IF(LEN(sOffice)==0,"","AND t1.office_code IN ('"+sOffice+"')")}
${IF(LEN(sCu)==0,"","AND t1.city_unit_code IN ('"+sCu+"')")}
${IF(LEN(sProvince)==0,"","AND t1.province_name IN ('"+sProvince+"')")}
${IF(LEN(sCp_region)==0,"","AND t1.cp_region_code IN ('"+sCp_region+"')")}
GROUP BY
"产品线",
"年",
"年月",
"季",
"日",
"品项"
)
SELECT
"产品线",
"品项",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "日" <= '${sEnd_mon}' THEN "发货" ELSE 0 END) / 10000 AS "今年累计_发货",
SUM(CASE WHEN "年月" <= '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-MM")}' THEN "发货" ELSE 0 END) / 10000 AS "去年同期_发货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "季" = QUARTER(DATE('${sEnd_mon}')) AND "日" <= '${sEnd_mon}' THEN "发货" ELSE 0 END) / 10000 AS "本季累计_发货",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' AND "日" <= '${sEnd_mon}' THEN "发货" ELSE 0 END) / 10000 AS "今年当月累计_发货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "日" <= '${sEnd_mon}' THEN "订单" ELSE 0 END) / 10000 AS "今年累计_订单",
SUM(CASE WHEN "年月" <= '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-MM")}' THEN "订单" ELSE 0 END) / 10000 AS "去年同期_订单",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "季" = QUARTER(DATE('${sEnd_mon}')) AND "日" <= '${sEnd_mon}' THEN "订单" ELSE 0 END) / 10000 AS "本季累计_订单",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' AND "日" <= '${sEnd_mon}' THEN "订单" ELSE 0 END) / 10000 AS "今年当月累计_订单",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "日" <= '${sEnd_mon}' THEN "出货" ELSE 0 END) / 10000 AS "今年累计_出货",
SUM(CASE WHEN "年月" <= '${FORMAT(YEARDELTA(sEnd_mon,-1),"yyyy-MM")}' THEN "出货" ELSE 0 END) / 10000 AS "去年同期_出货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' AND "季" = QUARTER(DATE('${sEnd_mon}')) AND "日" <= '${sEnd_mon}' THEN "出货" ELSE 0 END) / 10000 AS "本季累计_出货",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' AND "日" <= '${sEnd_mon}' THEN "出货" ELSE 0 END) / 10000 AS "今年当月累计_出货",
SUM(CASE WHEN "年" = '${YEAR(sEnd_mon)}' THEN "合同" ELSE 0 END) / 10000 AS "今年累计_合同",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' THEN "实物库存" ELSE 0 END) / 10000 AS "当月末经销商库存_实物库存",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' THEN "在途库存" ELSE 0 END) / 10000 AS "当月末经销商库存_在途",
SUM(CASE WHEN "年月" = '${FORMAT(sEnd_mon,"yyyy-MM")}' THEN "未发货" ELSE 0 END) / 10000 AS "当月末经销商库存_未发货"
FROM
data_1
WHERE
"产品线" IS NOT NULL
AND "品项" IS NOT NULL
GROUP BY
"产品线",
"品项"
ORDER BY
"产品线",
"品项"

264
FineReport/销售主题/报表/首页.sql
View File

@ -96,6 +96,7 @@ where exists (
-- OR per_code = a.city_unit_code -- 城市单元 -- OR per_code = a.city_unit_code -- 城市单元
) )
) )
AND ct_status = '已终审'
${IF(len(sStart_date) > 0,"AND ct_year ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(len(sStart_date) > 0,"AND ct_year ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
-- 年 -- 年
-- ${IF(sPeriod=1,"AND ct_year ='"+ FORMAT(sStart_date,'yyyy') +"'","")} -- ${IF(sPeriod=1,"AND ct_year ='"+ FORMAT(sStart_date,'yyyy') +"'","")}
@ -130,7 +131,7 @@ where exists (
OR per_code = a.city_unit_code -- 城市单元 OR per_code = a.city_unit_code -- 城市单元
) )
) )
AND ct_status = '已终审'
${IF(len(sStart_date) > 0,"AND ct_year = '" + left(yeardelta(sStart_date,-1),4) + "'","")} ${IF(len(sStart_date) > 0,"AND ct_year = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
-- 去年 -- 去年
@ -212,16 +213,19 @@ 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') +"'","")}
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- 季 -- 季
${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 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') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- ${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') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} ${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') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- ${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
@ -247,12 +251,16 @@ 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) + "'","")}
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- 去年同季 -- 去年同季
${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 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') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- ${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') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")} ${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') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- ${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) +"'","")}
@ -324,11 +332,18 @@ 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') +"'","")}
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- 季 -- 季
${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 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') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- ${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') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} ${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') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- ${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 +"'","")}
@ -358,12 +373,18 @@ 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) + "'","")}
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- 去年同季 -- 去年同季
${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 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') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- ${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') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")} ${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') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- ${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) +"'","")}
@ -438,11 +459,17 @@ 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') +"'","")}
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- 季 -- 季
${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 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') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- ${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') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} ${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') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")}
-- ${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 +"'","")}
@ -472,11 +499,17 @@ 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) + "'","")}
${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- 去年同季 -- 去年同季
${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 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') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- ${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') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")} ${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') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")}
-- ${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) +"'","")}
@ -527,22 +560,21 @@ where ${switch(sPeriod
-- ====================================== -- ======================================
-- 资金计划与执行 -- 资金计划与执行
select select
'当期' AS time_type '当期' AS time_type
,'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 select
1 1
from from
dm.dm_bi_user_permisson dm.dm_bi_user_permisson
where where
@ -557,17 +589,21 @@ AND exists (
) )
) )
-- 年 -- 年
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'yyyy') +"'","")}
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <= '"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")}
-- 月 -- 月
${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")} ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")}
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') <= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")}
-- 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') >= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")}
${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ sStart_date_fin +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")}
UNION ALL UNION ALL
select select
'当期' AS time_type '当期' AS time_type
,'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'
@ -577,7 +613,7 @@ where corp_code not in ('0101','0103','0102')
-- 权限控制 -- 权限控制
AND exists ( AND exists (
select select
1 1
from from
dm.dm_bi_user_permisson dm.dm_bi_user_permisson
where where
@ -593,32 +629,37 @@ where corp_code not in ('0101','0103','0102')
) )
-- 年 -- 年
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'yyyy') +"'","")}
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")}
-- 月 -- 月
${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")} ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")}
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")}
-- 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') >='"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")}
${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sStart_date_fin +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")}
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 select
'当期' AS time_type '当期' AS time_type
,'余额' AS fee_type ,'余额' AS fee_type
,sum(amt) / 10000 AS AMT ,sum(amt) / 10000 AS AMT
from dm.dm_fim_fud_balance a from dm.dm_fim_fud_balance a
where corp_code not in ('0101','0103','0102') where corp_code not in ('0101','0103','0102')
AND owner_bank_account NOT IN ('20351059900100000512291' AND owner_bank_account NOT IN ('20351059900100000512291'
,'22195101040012008' ,'22195101040012008'
,'信用证保证金' ,'信用证保证金'
,'22195162750000012' ,'22195162750000012'
,'22195162650000017' ,'22195162650000017'
,'22195162350000014' ,'22195162350000014'
,'22195162050000015' ,'22195162050000015'
,'951018033000447470') ,'951018033000447470'
,'22195162950000025')
-- 权限控制 -- 权限控制
AND exists ( AND exists (
select select
1 1
from from
dm.dm_bi_user_permisson dm.dm_bi_user_permisson
where where
@ -633,12 +674,16 @@ AND owner_bank_account NOT IN ('20351059900100000512291'
) )
) )
-- 年 -- 年
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'yyyy') +"'","")}
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(MONTHDELTA(sStart_mon,-1),'yyyy-MM') +"'","")}
-- 月 -- 月
${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")} ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_mon,-1),'yyyy-MM') +"'","")}
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
-- 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') >='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sStart_date_fin +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
UNION ALL UNION ALL
-- 资金计划与执行 -- 资金计划与执行
@ -670,12 +715,16 @@ where corp_code not in ('0101','0103','0102')
) )
) )
-- 上年 -- 上年
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(YEARDELTA(sStart_date_fin,-1),'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(YEARDELTA(sStart_mon,-1),'yyyy') +"'","")}
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(yeardelta(sStart_mon,-1),'yyyy-MM') +"'","")}
-- 上月 -- 上月
${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")} ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_mon,-1),'yyyy-MM') +"'","")}
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
-- 昨日 -- 昨日
${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
UNION ALL UNION ALL
select select
'上期' AS time_type '上期' AS time_type
@ -706,12 +755,15 @@ where corp_code not in ('0101','0103','0102')
) )
-- 上年 -- 上年
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(YEARDELTA(sStart_date_fin,-1),'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(YEARDELTA(sStart_mon,-1),'yyyy') +"'","")}
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(yeardelta(sStart_mon,-1),'yyyy-MM') +"'","")}
-- 上月 -- 上月
${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")} ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_mon,-1),'yyyy-MM') +"'","")}
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
-- 昨日 -- 昨日
${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")}
${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")}
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 select
@ -727,7 +779,8 @@ where corp_code not in ('0101','0103','0102')
,'22195162650000017' ,'22195162650000017'
,'22195162350000014' ,'22195162350000014'
,'22195162050000015' ,'22195162050000015'
,'951018033000447470') ,'951018033000447470'
,'22195162950000025')
-- 权限控制 -- 权限控制
AND exists ( AND exists (
select select
@ -746,25 +799,27 @@ where corp_code not in ('0101','0103','0102')
) )
) )
-- 上年 -- 上年
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(YEARDELTA(sStart_date_fin,-1),'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(YEARDELTA(sStart_mon,-1),'yyyy') +"'","")}
${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(YEARDELTA(MONTHDELTA(sStart_mon,-1),-1),'yyyy-MM') +"'","")}
-- 上月 -- 上月
${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-2),'yyyy-MM') +"'","")} ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_mon,-2),'yyyy-MM') +"'","")}
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-2),'yyyy-MM-dd') +"'","")}
-- 昨日 -- 昨日
${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")}
${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")}
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ FORMAT(DATEDELTA(MONTHDELTA(sStart_date_fin,-1),-1),'yyyy-MM-dd') +"'","")}
-- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(DATEDELTA(MONTHDELTA(sStart_date_fin,-1),-1),'yyyy-MM-dd') +"'","")}
-- ====================================== -- ======================================
-- 财务资金月度 -- 财务资金月度
-- ====================================== -- ======================================
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
@ -789,7 +844,7 @@ FROM (SELECT stat_date
-- OR per_code = a.city_unit_code -- 城市单元 -- 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') +"'","")} ${IF(len(sStart_mon) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'yyyy') +"'","")}
-- 年 -- 年
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")} -- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
-- 月 -- 月
@ -823,7 +878,7 @@ FROM (SELECT stat_date
-- OR per_code = a.city_unit_code -- 城市单元 -- 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') +"'","")} ${IF(len(sStart_mon) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'yyyy') +"'","")}
-- 年 -- 年
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")} -- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
-- 月 -- 月
@ -836,61 +891,61 @@ FROM (SELECT stat_date
-- 月初资金余额要取上月的月初的，年初要取上年末12月份的 -- 月初资金余额要取上月的月初的，年初要取上年末12月份的
SELECT SELECT
A.stat_date AS stat_date A.stat_date AS stat_date
, '余额' AS fee_type , '余额' AS fee_type
,SUM(B.amt) / 10000 AS AMT ,SUM(B.amt) AS AMT
FROM FROM
( (
SELECT SELECT
stat_date stat_date
,stat_date - INTERVAL '1 month' AS stat_date1 ,stat_date - INTERVAL '1 month' AS stat_date1
, SUM(amt) / 10000 AS AMT , SUM(amt) / 10000 AS AMT
FROM dm.dm_fim_fud_balance a FROM dm.dm_fim_fud_balance a
WHERE corp_code NOT IN ('0101', '0103', '0102') WHERE corp_code NOT IN ('0101', '0103', '0102')
AND owner_bank_account NOT IN AND owner_bank_account NOT IN
('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017', ('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017',
'22195162350000014', '22195162050000015', '951018033000447470') '22195162350000014', '22195162050000015', '951018033000447470','22195162950000025')
-- 权限控制 -- 权限控制
AND EXISTS (SELECT 1 AND EXISTS (SELECT 1
FROM dm.dm_bi_user_permisson FROM dm.dm_bi_user_permisson
WHERE bi_user = '${fine_username}' WHERE bi_user = '${fine_username}'
AND per_model IN ('all', 'sal') AND per_model IN ('all', 'sal')
AND ( AND (
is_all = 1 is_all = 1
OR per_code = a.corp_code -- 事业部 OR per_code = a.corp_code -- 事业部
-- OR per_code = a.region_code -- 大区 -- OR per_code = a.region_code -- 大区
-- OR per_code = a.office_code -- 办事处 -- OR per_code = a.office_code -- 办事处
-- OR per_code = a.city_unit_code -- 城市单元 -- OR per_code = a.city_unit_code -- 城市单元
)) ))
GROUP BY stat_date - INTERVAL '1 month',stat_date GROUP BY stat_date - INTERVAL '1 month',stat_date
)A )A
LEFT JOIN LEFT JOIN
( (
SELECT stat_date AS stat_date SELECT stat_date AS stat_date
, SUM(amt) / 10000 AS AMT , SUM(amt) / 10000 AS AMT
FROM dm.dm_fim_fud_balance a FROM dm.dm_fim_fud_balance a
WHERE corp_code NOT IN ('0101', '0103', '0102') WHERE corp_code NOT IN ('0101', '0103', '0102')
AND owner_bank_account NOT IN AND owner_bank_account NOT IN
('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017', ('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017',
'22195162350000014', '22195162050000015', '951018033000447470') '22195162350000014', '22195162050000015', '951018033000447470','22195162950000025')
-- 权限控制 -- 权限控制
AND EXISTS (SELECT 1 AND EXISTS (SELECT 1
FROM dm.dm_bi_user_permisson FROM dm.dm_bi_user_permisson
WHERE bi_user = '${fine_username}' WHERE 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
)) ))
GROUP BY stat_date GROUP BY stat_date
)B )B
ON A.stat_date1 = B.stat_date 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') +"'","")} ${IF(len(sStart_mon) > 0,"AND to_char(a.stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'yyyy') +"'","")}
-- 年 -- 年
-- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")} -- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date_fin,'yyyy') +"'","")}
-- 月 -- 月
-- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")} -- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")}
-- 日 -- 日
@ -898,4 +953,5 @@ FROM (SELECT stat_date
-- ${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 A.stat_date group by A.stat_date
)t )t
${IF(len(sStart_mon) > 0,"where to_char(a.stat_date,'yyyy-MM') <= '"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")}
ORDER BY to_char(t.stat_date,'MM') ORDER BY to_char(t.stat_date,'MM')