project_group/langjiu-project
2
0
Fork 0
Code Issues Pull Requests Actions Packages Projects Releases Wiki Activity

首页财务部分+庄园之旅城市经理权限+资金日报完善

Browse Source
This commit is contained in:
yangkunan 2024-12-20 15:37:08 +08:00
parent e26f0e16ef
commit 79de4dbd64
3 changed files with 1711 additions and 266 deletions
Show Stats Download Patch File Download Diff File Expand all files Collapse all files

923
FineReport/财务主题/看板/资金管理驾驶舱.sql
View File

@ -774,272 +774,699 @@ ORDER BY to_char(trade_time,'MM')
-- 期初余额 斌哥处理
-- 资金收入/流入
WITH amt_base AS
(
(
-- 映射日报科目对照关系
SELECT
stat_date -- 统计日期
-- todo:期初余额
-- 其中：可用存款
-- 银行承兑汇票
-- 香港公司账户资金
-- 受限资金
SELECT
stat_date -- 统计日期
-- todo:期初余额
-- 其中：可用存款
-- 银行承兑汇票
-- 香港公司账户资金
-- 受限资金
-- 收入
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' AND corp_code <> '0201' THEN amt ELSE 0 END) AS finished_in_amt -- 成品酒销售回款
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' AND corp_code = '0201' THEN amt ELSE 0 END) AS loose_in_amt -- 散酒销售回款
,SUM(CASE WHEN trade_direction = '收入' AND trade_item IN('共建基金','红包充值费用','转货款','保证金') THEN amt ELSE 0 END) AS redpkg_in_amt -- 红包款/转货款/保证金/共建
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('取得贷款','开票') THEN amt ELSE 0 END) AS bank_in_amt -- 银行融资
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('搬迁补偿/政府补助') THEN amt ELSE 0 END) AS compen_in_amt -- 政府补助
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入') AND trade_item not IN('红包充值费用','转货款') THEN amt ELSE 0 END) AS other_in_amt -- 其他零星收款
-- 支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('原材料','辅料','低值易耗') THEN amt ELSE 0 END) AS low_mater_out_amt -- 原辅低耗材料
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('散酒') THEN amt ELSE 0 END) AS loose_liquor_out_amt -- 外购散酒
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('外购包材','外协加工费') THEN amt ELSE 0 END) AS outsourced_out_amt -- 外购包材/外协加工
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('其它制造费用','水电气费') THEN amt ELSE 0 END) AS make_out_amt -- 制造费用/能源费用
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（庄园）','酒店采购','储运费') THEN amt ELSE 0 END) AS ad_out_amt -- 广告/市场活动/庄园采购/储运
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退共建基金','票据变现收入') THEN amt ELSE 0 END) AS build_out_amt -- 共建支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退经销商货款') THEN amt ELSE 0 END) AS dealer_out_amt -- 经销商退款
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('职工薪酬及福利') THEN amt ELSE 0 END) AS salary_out_amt -- 薪酬及福利
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('税费') THEN amt ELSE 0 END) AS tax_out_amt -- 税金缴纳
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('其它管理费用','财务手续费用','研发费用') THEN amt ELSE 0 END) AS manage_out_amt -- 管理费用/研发费用
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('土地支出') THEN amt ELSE 0 END) AS land_out_amt -- 土地支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('土建支出') THEN amt ELSE 0 END) AS land_build_out_amt -- 土建支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('设备支出','维修支出') THEN amt ELSE 0 END) AS repair_out_amt -- 设备及维修支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('偿还贷款') THEN amt ELSE 0 END) AS repay_out_amt -- 归还贷款
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('利息支出') THEN amt ELSE 0 END) AS interest_out_amt -- 利息支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('分配股利') THEN amt ELSE 0 END) AS dividend_out_amt -- 分配股利
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退保证金','对外捐赠','支付其他代收代付','其他（含未确认支出）','票据变现支出') THEN amt ELSE 0 END)
+ -1 * SUM(CASE WHEN trade_direction = '收入' AND plan_item_name in('票据变现收入') THEN amt ELSE 0 END )
AS other_out_amt -- 其他（捐赠等）
-- 收入
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' AND corp_code <> '0201' THEN amt ELSE 0 END) AS finished_in_amt -- 成品酒销售回款
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' AND corp_code = '0201' THEN amt ELSE 0 END) AS loose_in_amt -- 散酒销售回款
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name in ('保证金','共建基金') THEN amt ELSE 0 END)
+ SUM(CASE WHEN trade_direction = '收入' AND trade_item IN('红包充值费用','转货款') THEN amt ELSE 0 END) AS redpkg_in_amt -- 红包款/转货款/保证金/共建
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('取得贷款','开票') THEN amt ELSE 0 END) AS bank_in_amt -- 银行融资
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('搬迁补偿/政府补助') THEN amt ELSE 0 END) AS compen_in_amt -- 政府补助
,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入（含未确认收入）','票据变现收入','利息收入') THEN amt ELSE 0 END)
+ -1 * SUM(CASE WHEN trade_direction = '收入' AND trade_item IN('红包充值费用','转货款') THEN amt ELSE 0 END)
AS other_in_amt -- 其他零星收款
-- 支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('原材料','辅料','低值易耗') THEN amt ELSE 0 END) AS low_mater_out_amt -- 原辅低耗材料
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('散酒') THEN amt ELSE 0 END) AS loose_liquor_out_amt -- 外购散酒
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('外购包材','外协加工费') THEN amt ELSE 0 END) AS outsourced_out_amt -- 外购包材/外协加工
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('其它制造费用','水电气费') THEN amt ELSE 0 END) AS make_out_amt -- 制造费用/能源费用
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（庄园）','酒店采购','储运费') THEN amt ELSE 0 END) AS ad_out_amt -- 广告/市场活动/庄园采购/储运
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退共建基金') THEN amt ELSE 0 END)
+ SUM(CASE WHEN trade_direction = '收入' AND plan_item_name in('票据变现收入') THEN amt ELSE 0 END )
AS build_out_amt -- 共建支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退经销商货款') THEN amt ELSE 0 END) AS dealer_out_amt -- 经销商退款
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('职工薪酬及福利') THEN amt ELSE 0 END) AS salary_out_amt -- 薪酬及福利
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('税费') THEN amt ELSE 0 END) AS tax_out_amt -- 税金缴纳
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('其它管理费用','财务手续费用','研发费用') THEN amt ELSE 0 END) AS manage_out_amt -- 管理费用/研发费用
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('土地支出') THEN amt ELSE 0 END) AS land_out_amt -- 土地支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('土建支出') THEN amt ELSE 0 END) AS land_build_out_amt -- 土建支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('设备支出','维修支出') THEN amt ELSE 0 END) AS repair_out_amt -- 设备及维修支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('偿还贷款') THEN amt ELSE 0 END) AS repay_out_amt -- 归还贷款
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('利息支出') THEN amt ELSE 0 END) AS interest_out_amt -- 利息支出
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('分配股利') THEN amt ELSE 0 END) AS dividend_out_amt -- 分配股利
,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退保证金','对外捐赠','支付其他代收代付','其他（含未确认支出）','票据变现支出','投资支出') THEN amt ELSE 0 END)
+ -1 * SUM(CASE WHEN trade_direction = '收入' AND plan_item_name in('票据变现收入') THEN amt ELSE 0 END )
AS other_out_amt -- 其他（捐赠等）
-- todo:期末余额
-- todo:期末余额
FROM dm.dm_fim_fud_indicator fp
where fp.trade_direction IN('收入','支出')
and fp.indi_type='执行'
AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
and EXISTS (
SELECT
1
FROM
dm.dm_bi_user_permisson
WHERE
bi_user = '${fine_username}'
AND per_model IN ('all','fim')
AND (
is_all = 1
OR per_code = fp.corp_code
)
)
FROM dm.dm_fim_fud_indicator fp
where fp.trade_direction IN('收入','支出')
and fp.indi_type='执行'
AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
and EXISTS (
SELECT
1
FROM
dm.dm_bi_user_permisson
WHERE
bi_user = '${fine_username}'
AND per_model IN ('all','fim')
AND (
is_all = 1
OR per_code = fp.corp_code
)
)
AND stat_date >= date '2023-01-01'
GROUP BY stat_date
),amt_base_class AS
(
AND stat_date >= date '2023-01-01'
GROUP BY stat_date
),amt_base_class AS
(
-- 为方便计算同环比方便，使用扩展方式，而不是计算所有指标
-- 收入
SELECT
stat_date
,'收入' AS fee_class
,'成品酒销售回款' AS fee_type
,finished_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_class
,'散酒销售回款' as fee_type
,loose_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_class
,'红包款/转货款/保证金/共建' as fee_type
,redpkg_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_clas
,'政府补助' as fee_type
,compen_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_class
,'其他零星收款' as fee_type
,other_in_amt AS amt
FROM amt_base
UNION ALL
-- 支出
SELECT
stat_date
,'支出' AS fee_class
,'原辅低耗材料' as fee_type
,low_mater_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'外购散酒' as fee_type
,loose_liquor_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'外购包材/外协加工' as fee_type
,outsourced_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'制造费用/能源费用' as fee_type
,make_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'广告/市场活动/庄园采购/储运' as fee_type
,ad_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'共建支出' as fee_type
,build_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'经销商退款' as fee_type
,dealer_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'薪酬及福利' as fee_type
,salary_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'税金缴纳' as fee_type
,tax_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'管理费用/研发费用' as fee_type
,manage_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'土地支出' as fee_type
,land_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'土建支出' as fee_type
,land_build_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'设备及维修支出' as fee_type
,repair_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'归还贷款' as fee_type
,repay_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'利息支出' as fee_type
,interest_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'分配股利' as fee_type
,dividend_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'其他（捐赠等）' as fee_type
,other_out_amt AS amt
FROM amt_base
)
SELECT
stat_date
,'收入' AS fee_class
,'成品酒销售回款' AS fee_type
,finished_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_class
,'散酒销售回款' as fee_type
,loose_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_class
,'红包款/转货款/保证金/共建' as fee_type
,redpkg_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_clas
,'政府补助' as fee_type
,compen_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_clas
,'银行融资' as fee_type
,bank_in_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'收入' AS fee_class
,'其他零星收款' as fee_type
,other_in_amt AS amt
FROM amt_base
UNION ALL
/*增加资金汇兑损益*/
select date(concat_ws(',',account_year,account_month,'1')) as stat_date
,'收入' AS fee_class
,'其他零星收款' as fee_type
,losses_amt AS amt
from sdi_hzg.exchange_gains_losses
UNION ALL
-- 支出
SELECT
stat_date
,'支出' AS fee_class
,'原辅低耗材料' as fee_type
,low_mater_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'外购散酒' as fee_type
,loose_liquor_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'外购包材/外协加工' as fee_type
,outsourced_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'制造费用/能源费用' as fee_type
,make_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'广告/市场活动/庄园采购/储运' as fee_type
,ad_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'共建支出' as fee_type
,build_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'经销商退款' as fee_type
,dealer_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'薪酬及福利' as fee_type
,salary_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'税金缴纳' as fee_type
,tax_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'管理费用/研发费用' as fee_type
,manage_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'土地支出' as fee_type
,land_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'土建支出' as fee_type
,land_build_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'设备及维修支出' as fee_type
,repair_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'归还贷款' as fee_type
,repay_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'利息支出' as fee_type
,interest_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'分配股利' as fee_type
,dividend_out_amt AS amt
FROM amt_base
UNION ALL
SELECT
stat_date
,'支出' AS fee_class
,'其他（捐赠等）' as fee_type
,other_out_amt AS amt
FROM amt_base
)
SELECT
fee_class
,fee_type
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM-dd') = '${FORMAT(today(),"yyyy-MM-dd")}'
THEN amt ELSE 0 END) / 10000 AS today_amt -- 本日
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(today(),"yyyy-MM")}'
THEN amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(today(),"yyyy")}'
THEN amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(today(),-1),"yyyy")}'
THEN amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
fee_class
,fee_type
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM-dd') = '${FORMAT(today(),"yyyy-MM-dd")}'
THEN amt ELSE 0 END) / 10000 AS today_amt -- 本日
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(today(),"yyyy-MM")}'
THEN amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(today(),"yyyy")}'
THEN amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(today(),-1),"yyyy")}'
THEN amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
FROM amt_base_class
GROUP BY fee_type,fee_class
ORDER BY
decode(fee_type
,'成品酒销售回款','a'
,'散酒销售回款','b'
,'红包款/转货款/保证金/共建','c'
,'银行融资','d'
,'政府补助','e'
,'其他零星收款','f'
,'原辅低耗材料','g'
,'外购散酒','h'
,'外购包材/外协加工','i'
,'制造费用/能源费用','j'
,'广告/市场活动/庄园采购/储运','k'
,'共建支出','l'
,'经销商退款','m'
,'薪酬及福利','n'
,'税金缴纳','o'
,'管理费用/研发费用','p'
,'土地支出','q'
,'土建支出','r'
,'设备及维修支出','m'
,'归还贷款','n'
,'利息支出','o'
,'分配股利','v'
,'其他（捐赠等）','w'
decode(fee_type
,'成品酒销售回款','a'
,'散酒销售回款','b'
,'红包款/转货款/保证金/共建','c'
,'银行融资','d'
,'政府补助','e'
,'其他零星收款','f'
,'原辅低耗材料','g'
,'外购散酒','h'
,'外购包材/外协加工','i'
,'制造费用/能源费用','j'
,'广告/市场活动/庄园采购/储运','k'
,'共建支出','l'
,'经销商退款','m'
,'薪酬及福利','n'
,'税金缴纳','o'
,'管理费用/研发费用','p'
,'土地支出','q'
,'土建支出','r'
,'设备及维修支出','m'
,'归还贷款','n'
,'利息支出','o'
,'分配股利','v'
,'其他（捐赠等）','w'
)
-- ======================================
-- 本年期初现金余额
-- ======================================
--本月期初
with md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<date_trunc('year',current_date)
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as current_balance,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
) , rto as (/*汇率表*/
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date_trunc('year',current_date)-1
)
select
re.corp_code,
sum(current_balance*nvl(rto.rate,1))/10000 as yb_balance,
if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0) as is_limit
from xj re
inner join dwr.dim_corp c on re.corp_code=c.corp_code and c.corp_group='股份'
left join rto on re.currency=rto.currency_name and rto.ridx=1
left join dwr.dim_bank_account dba on decode(length(re.bank_account), 17,
substring(re.bank_account, 3),
re.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where current_balance!=0
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
group by re.corp_code,if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0)
-- ======================================
-- 本日期初余额
-- ======================================
with tpj as (
select
a.corp_code,
'收入' as trade_direction,
draftcode,
a.owner_bank_account,
sum(a.amt) as amt
from sdi_oth.fim_draft_balance a
group by a.corp_code,
draftcode,
owner_bank_account
union all
select
a.corp_code,
trade_direction,
a.draftcode,
a.owner_bank_account,
amt
from dwr.fact_fim_draft_flow a
where a.trade_time>=date'2024-08-01'
and a.trade_time<date'${FORMAT(today(),"yyyy-MM-dd")}'
and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收')
) ,pj as (/*票据余额*/
select
a.corp_code,
sum(decode(trade_direction,'支出',-1*amt,amt)) as balance
from tpj a
inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份'
group by a.corp_code
having sum(decode(trade_direction,'支出',-1*amt,amt))>0
), md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<date'${FORMAT(today(),"yyyy-MM-dd")}'
group by bank_account
),re as (/*汇总票据和银行余额*/
select
a.corp_code,
a.current_balance,
a.currency,
'现金' as amt_type,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额
from dwi.dwi_fim_bank_account_balance a
inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17,
substring(a.bank_account, 3),
a.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
union all
select
corp_code,
sum(balance) as current_balance,
'人民币' as currency,
'票据' as amt_type,
0 as is_limit
from pj
group by corp_code),
rto as (/*汇率表*/
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date'${FORMAT(today(),"yyyy-MM-dd")}'
)
select
corp_code,
current_balance*nvl(rto.rate,1)/10000 as yb_balance,
amt_type,
is_limit
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
-- ======================================
-- 本日期末余额
-- ======================================
with tpj as (
select
a.corp_code,
'收入' as trade_direction,
draftcode,
a.owner_bank_account,
sum(a.amt) as amt
from sdi_oth.fim_draft_balance a
group by a.corp_code,
draftcode,
owner_bank_account
union all
select
a.corp_code,
trade_direction,
a.draftcode,
a.owner_bank_account,
amt
from dwr.fact_fim_draft_flow a
where a.trade_time>=date'2024-08-01'
and a.trade_time<current_date + interval '1 day'
and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收')
) ,pj as (/*票据余额*/
select
a.corp_code,
sum(decode(trade_direction,'支出',-1*amt,amt)) as balance
from tpj a
inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份'
group by a.corp_code
having sum(decode(trade_direction,'支出',-1*amt,amt))>0
), md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<current_date + interval '1 day'
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as amt,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
union all
select corp_code,
owner_bank_account as bank_account,
sum(decode(trade_direction,'收入',amt,-1*amt)) as amt,
'人民币' as currency
from dm.dm_fim_fud_indicator
where amt_type='现金'
and stat_date=current_date
group by corp_code,owner_bank_account
) ,re as (/*汇总票据和银行余额*/
select
a.corp_code,
sum(a.amt) as current_balance,
a.currency,
'现金' as amt_type,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额
from xj a
inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17,
substring(a.bank_account, 3),
a.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
group by a.corp_code,
a.currency,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0)
union all
select
corp_code,
sum(balance) as current_balance,
'人民币' as currency,
'票据' as amt_type,
0 as is_limit
from pj
group by corp_code),
rto as (/*汇率表*/
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=current_date
)
select
corp_code,
current_balance*nvl(rto.rate,1)/10000 as yb_balance,
amt_type,
is_limit
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
-- ======================================
-- 本月期初现金余额
-- ======================================
--本月期初
with md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<date_trunc('month',current_date)
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as current_balance,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
) , rto as (/*汇率表*/
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date_trunc('month',current_date)-1
)
select
re.corp_code,
sum(current_balance*nvl(rto.rate,1))/10000 as yb_balance,
if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0) as is_limit
from xj re
inner join dwr.dim_corp c on re.corp_code=c.corp_code and c.corp_group='股份'
left join rto on re.currency=rto.currency_name and rto.ridx=1
left join dwr.dim_bank_account dba on decode(length(re.bank_account), 17,
substring(re.bank_account, 3),
re.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where current_balance!=0
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
group by re.corp_code,if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0)
-- 期末余额
-- ======================================
-- 去年期初现金余额
-- ======================================
--本月期初
with md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<date_trunc('year',current_date)-interval '1 year'
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as current_balance,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
) , rto as (/*汇率表*/
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date_trunc('year',current_date)-interval '1 year'-1
)
select
re.corp_code,
sum(current_balance*nvl(rto.rate,1))/10000 as yb_balance,
if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0) as is_limit
from xj re
inner join dwr.dim_corp c on re.corp_code=c.corp_code and c.corp_group='股份'
left join rto on re.currency=rto.currency_name and rto.ridx=1
left join dwr.dim_bank_account dba on decode(length(re.bank_account), 17,
substring(re.bank_account, 3),
re.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where current_balance!=0
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
group by re.corp_code,if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0)

68
FineReport/销售主题/报表/庄园之旅场次.sql
View File

@ -39,29 +39,63 @@ and if(d.fist_dept_code in('0202/0215','0202/0216'),'0202/0226',d.fist_dept_code
left join dwr.dim_department dmd on nvl(dda.city_unit_code,d.dept_code)=dmd.dept_code
where team_type='庄园之旅'
and bill_status='已审核'
AND exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','sal')
and (
is_all = 1
OR per_code = dmd.fist_dept_code
OR per_code = dmd.secd_dept_code
OR per_code = dmd.thrd_dept_code
OR per_code = dmd.dept_code
)
AND EXISTS (
SELECT
1
FROM
dm.dm_bi_user_permisson
WHERE
bi_user = '${fine_username}'
AND per_model IN ('all','sal')
AND (
is_all = 1
OR per_code = dmd.fist_dept_code
OR per_code = dmd.secd_dept_code
OR per_code = dmd.thrd_dept_code
OR per_code = dmd.dept_code
)
)
and (exists(
select * from dm.dm_bi_user_permisson
where bi_user= '${fine_username}'
and ( is_all=1
or per_code= dmd.fist_dept_code
or per_code= dmd.secd_dept_code
or per_code= dmd.thrd_dept_code
-- OR per_code = dmd.dept_code
)
) or exists ( /*城市经理权限配置*/
select 1 from dwr.dim_dealer_administer dda
where dda.city_unit_code= dmd.dept_code
and dda.city_manager_code='${fine_username}'
and dda.enabled_status=1
))
${if(len(sBu) == 0,"","and dmd.fist_dept_code IN ('"+sBu+"')")}
${if(len(sRegion) == 0,"","and dmd.secd_dept_code IN ('"+sRegion+"')")}
${if(len(sOffice) == 0,"","and dmd.thrd_dept_code IN ('"+sOffice+"')")}
${if(len(sCu) == 0,"","and dmd.dept_code IN ('"+sCu+"')")}
${IF(sDeal='',"","AND t1.deal_code IN ('"+sDeal+"')")}
and trip_end_date <= date '${sEnd_date}'
and trip_end_date >= date '${sStart_date}'
and trip_end_date <= date '${sEnd_date}'
GROUP BY t1.deal_code, t1.team_name, dmd.fist_dept_code, dmd.fist_dept_name, dmd.secd_dept_code, dmd.secd_dept_name, dmd.thrd_dept_code, dmd.thrd_dept_name, dmd.dept_code, dmd.dept_name

984
FineReport/销售主题/看板/首页.sql
View File

@ -975,3 +975,987 @@ FROM (SELECT stat_date
)t
${IF(len(sStart_mon) > 0,"where to_char(t.stat_date,'yyyy-MM') <= '"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")}
ORDER BY to_char(t.stat_date,'MM')
-- ======================================
-- 财务
-- ======================================
WITH amt_base AS
(
-- 映射日报科目对照关系
SELECT
stat_date -- 统计日期
,plan_item_name
,trade_direction
,SUM(amt) AS amt -- 成品酒销售回款
FROM dm.dm_fim_fud_indicator fp
where fp.trade_direction IN('收入','支出')
and fp.indi_type='执行'
AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
and EXISTS (
SELECT
1
FROM
dm.dm_bi_user_permisson
WHERE
bi_user = '${fine_username}'
AND per_model IN ('all','fim')
AND (
is_all = 1
OR per_code = fp.corp_code
)
)
${IF(len(sCorp)=0," ","AND fp.corp_code in ('"+sCorp+"')")}
AND stat_date >= date '2023-01-01'
GROUP BY stat_date,plan_item_name,trade_direction
UNION ALL
select
date(concat_ws(',',account_year,account_month,'1')) as stat_date
,'其他收入（含未确认收入）' as plan_item_name
,'收入' AS trade_direction
,losses_amt AS amt
from sdi_hzg.exchange_gains_losses
where 1=1
${IF(len(sCorp)=0," ","AND corp_code in ('"+sCorp+"')")}
)
SELECT
plan_item_name
,trade_direction as fee_class
,SUM(amt) / 10000 AS amt -- 本日
FROM amt_base
WHERE 1=1
AND to_char(stat_date,'yyyy-MM-dd') = '${sEnd_date}'
GROUP BY plan_item_name,trade_direction
-- 期初余额
-- 年
${IF(sPeriod_fin=1,"","/*")}
--本月期初
with md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<date_trunc('year',date '${sEnd_date}')
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as current_balance,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
) , rto as ( -- 汇率表
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date_trunc('year',date '${sEnd_date}')-1
)
select
sum(current_balance*nvl(rto.rate,1))/10000 as free_amt -- 其中：可用存款
,0 AS bank_amt -- 银行承兑汇票
,0 AS hk_amt -- 香港公司账户资金
,0 AS limit_amt -- 受限资金
from xj re
inner join dwr.dim_corp c on re.corp_code=c.corp_code and c.corp_group='股份'
left join rto on re.currency=rto.currency_name and rto.ridx=1
left join dwr.dim_bank_account dba on decode(length(re.bank_account), 17,
substring(re.bank_account, 3),
re.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0) = 0
UNION ALL
select
0 as free_amt -- 其中：可用存款
,0 AS bank_amt -- 银行承兑汇票
,0 AS hk_amt -- 香港公司账户资金
,sum(current_balance*nvl(rto.rate,1))/10000 AS limit_amt -- 受限资金
from xj re
inner join dwr.dim_corp c on re.corp_code=c.corp_code and c.corp_group='股份'
left join rto on re.currency=rto.currency_name and rto.ridx=1
left join dwr.dim_bank_account dba on decode(length(re.bank_account), 17,
substring(re.bank_account, 3),
re.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0) = 1
${IF(sPeriod_fin=1,"","*/")}
-- 月
${IF(sPeriod_fin=2,"","/*")}
--本月期初
with md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<date_trunc('month',date '${sEnd_date}')
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as current_balance,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
) , rto as ( -- 汇率表
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date_trunc('month', date '${sEnd_date}')-1
)
select
0 as free_amt -- 其中：可用存款
,0 AS bank_amt -- 银行承兑汇票
,0 AS hk_amt -- 香港公司账户资金
,sum(current_balance*nvl(rto.rate,1))/10000 AS limit_amt -- 受限资金
from xj re
inner join dwr.dim_corp c on re.corp_code=c.corp_code and c.corp_group='股份'
left join rto on re.currency=rto.currency_name and rto.ridx=1
left join dwr.dim_bank_account dba on decode(length(re.bank_account), 17,
substring(re.bank_account, 3),
re.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND if((dba.category_name in ('专用户','保证金户') and re.bank_account!='22195901040000147' ) or re.bank_account='信用证保证金',1,0) = 1
UNION ALL
select
0 as free_amt -- 其中：可用存款
,0 AS bank_amt -- 银行承兑汇票
,sum(current_balance*nvl(rto.rate,1))/10000 AS hk_amt -- 香港公司账户资金
,0 AS limit_amt -- 受限资金
from xj re
inner join dwr.dim_corp c on re.corp_code=c.corp_code and c.corp_group='股份'
left join rto on re.currency=rto.currency_name and rto.ridx=1
left join dwr.dim_bank_account dba on decode(length(re.bank_account), 17,
substring(re.bank_account, 3),
re.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND re.corp_code = '0223'
UNION ALL
SELECT
0 as free_amt -- 其中：可用存款
, sum(balance) / 10000 AS bank_amt -- 银行承兑汇票
,0 AS hk_amt -- 香港公司账户资金
,0 AS limit_amt -- 受限资金
from dwr.ag_fim_fud_draft_balance a
where stat_date=date_trunc('month',add_months(date'${sEnd_date}',-1))
${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")}
and exists(
select 1 from dwr.dim_corp cp
where a.corp_code=cp.corp_code
and cp.corp_group='股份'
)
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
${IF(sPeriod_fin=2,"","*/")}
-- 日
${IF(sPeriod_fin=3,"","/*")}
with tpj as (
select
a.corp_code,
'收入' as trade_direction,
draftcode,
a.owner_bank_account,
sum(a.amt) as amt
from sdi_oth.fim_draft_balance a
group by a.corp_code,
draftcode,
owner_bank_account
union all
select
a.corp_code,
trade_direction,
a.draftcode,
a.owner_bank_account,
amt
from dwr.fact_fim_draft_flow a
where a.trade_time>=date'2024-08-01'
and a.trade_time<date'${FORMAT(sEnd_date,"yyyy-MM-dd")}'
and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收')
) ,pj as ( -- 票据余额
select
a.corp_code,
sum(decode(trade_direction,'支出',-1*amt,amt)) as balance
from tpj a
inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份'
group by a.corp_code
having sum(decode(trade_direction,'支出',-1*amt,amt))>0
), md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date<date'${FORMAT(sEnd_date,"yyyy-MM-dd")}'
group by bank_account
),re as ( -- 汇总票据和银行余额
select
a.corp_code,
a.current_balance,
a.currency,
'现金' as amt_type,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额
from dwi.dwi_fim_bank_account_balance a
inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17,
substring(a.bank_account, 3),
a.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
union all
select
corp_code,
sum(balance) as current_balance,
'人民币' as currency,
'票据' as amt_type,
0 as is_limit
from pj
group by corp_code),
rto as ( -- 汇率表
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date'${FORMAT(sEnd_date,"yyyy-MM-dd")}'
)
select
current_balance*nvl(rto.rate,1)/10000 as free_amt -- 其中：可用存款
,0 AS bank_amt -- 银行承兑汇票
,0 AS hk_amt -- 香港公司账户资金
,0 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND is_limit = 0
AND amt_type = '现金'
AND corp_code <> '0223'
UNION ALL
select
0 as free_amt -- 其中：可用存款
, current_balance*nvl(rto.rate,1)/10000 AS bank_amt -- 银行承兑汇票
,0 AS hk_amt -- 香港公司账户资金
,0 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND amt_type = '票据'
UNION ALL
select
0 as free_amt -- 其中：可用存款
,0 AS bank_amt -- 银行承兑汇票
,0 AS hk_amt -- 香港公司账户资金
,current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND is_limit = 1
AND amt_type = '现金'
UNION ALL
select
0 as free_amt -- 其中：可用存款
,0 AS bank_amt -- 银行承兑汇票
,current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金
,0 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND is_limit = 0
AND amt_type = '现金'
AND corp_code = '0223'
${IF(sPeriod_fin=3,"","*/")}
-- 期末
-- 年
${IF(sPeriod_fin=1,"","/*")}
with tpj as (
select
a.corp_code,
'收入' as trade_direction,
draftcode,
a.owner_bank_account,
sum(a.amt) as amt
from sdi_oth.fim_draft_balance a
group by a.corp_code,
draftcode,
owner_bank_account
union all
select
a.corp_code,
trade_direction,
a.draftcode,
a.owner_bank_account,
amt
from dwr.fact_fim_draft_flow a
where a.trade_time>=date'2024-08-01'
and a.trade_time< date'${sEnd_date}' + interval '1 day'
and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收')
) ,pj as ( -- 票据余额
select
a.corp_code,
sum(decode(trade_direction,'支出',-1*amt,amt)) as balance
from tpj a
inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份'
group by a.corp_code
having sum(decode(trade_direction,'支出',-1*amt,amt))>0
), md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date< date'${sEnd_date}' + interval '1 day'
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as amt,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
union all
select corp_code,
owner_bank_account as bank_account,
sum(decode(trade_direction,'收入',amt,-1*amt)) as amt,
'人民币' as currency
from dm.dm_fim_fud_indicator
where amt_type='现金'
and stat_date=date'${sEnd_date}'
group by corp_code,owner_bank_account
) ,re as ( -- 汇总票据和银行余额
select
a.corp_code,
sum(a.amt) as current_balance,
a.currency,
'现金' as amt_type,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额
from xj a
inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17,
substring(a.bank_account, 3),
a.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
group by a.corp_code,
a.currency,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0)
union all
select
corp_code,
sum(balance) as current_balance,
'人民币' as currency,
'票据' as amt_type,
0 as is_limit
from pj
group by corp_code),
rto as ( -- 汇率表
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date'${sEnd_date}'
)
SELECT 0 AS free_amt -- 其中：可用存款
, 0 AS bank_amt -- 银行承兑汇票
, current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金
, 0 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND corp_code = '0223'
AND amt_type = '现金'
UNION ALL
SELECT 0 AS free_amt -- 其中：可用存款
, 0 AS bank_amt -- 银行承兑汇票
, 0 AS hk_amt -- 香港公司账户资金
, current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND is_limit = 1
AND amt_type = '现金'
UNION ALL
SELECT
0 AS free_amt -- 其中：可用存款
, sum(balance)/10000 AS bank_amt -- 银行承兑汇票
, 0 AS hk_amt -- 香港公司账户资金
, 0 AS limit_amt -- 受限资金
from dwr.ag_fim_fud_draft_balance a
where stat_date=date_trunc('month',date '${sEnd_date}')
${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")}
and exists(
select 1 from dwr.dim_corp cp
where a.corp_code=cp.corp_code
and cp.corp_group='股份'
)
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
${IF(sPeriod_fin=1,"","*/")}
-- 月
${IF(sPeriod_fin=2,"","/*")}
with tpj as (
select
a.corp_code,
'收入' as trade_direction,
draftcode,
a.owner_bank_account,
sum(a.amt) as amt
from sdi_oth.fim_draft_balance a
group by a.corp_code,
draftcode,
owner_bank_account
union all
select
a.corp_code,
trade_direction,
a.draftcode,
a.owner_bank_account,
amt
from dwr.fact_fim_draft_flow a
where a.trade_time>=date'2024-08-01'
and a.trade_time< date'${sEnd_date}' + interval '1 day'
and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收')
) ,pj as ( -- 票据余额
select
a.corp_code,
sum(decode(trade_direction,'支出',-1*amt,amt)) as balance
from tpj a
inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份'
group by a.corp_code
having sum(decode(trade_direction,'支出',-1*amt,amt))>0
), md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date< date'${sEnd_date}' + interval '1 day'
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as amt,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
union all
select corp_code,
owner_bank_account as bank_account,
sum(decode(trade_direction,'收入',amt,-1*amt)) as amt,
'人民币' as currency
from dm.dm_fim_fud_indicator
where amt_type='现金'
and stat_date=date'${sEnd_date}'
group by corp_code,owner_bank_account
) ,re as ( -- 汇总票据和银行余额
select
a.corp_code,
sum(a.amt) as current_balance,
a.currency,
'现金' as amt_type,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额
from xj a
inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17,
substring(a.bank_account, 3),
a.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
group by a.corp_code,
a.currency,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0)
union all
select
corp_code,
sum(balance) as current_balance,
'人民币' as currency,
'票据' as amt_type,
0 as is_limit
from pj
group by corp_code),
rto as ( -- 汇率表
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date'${sEnd_date}'
)
SELECT 0 AS free_amt -- 其中：可用存款
, 0 AS bank_amt -- 银行承兑汇票
, current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金
, 0 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND corp_code = '0223'
AND amt_type = '现金'
UNION ALL
SELECT 0 AS free_amt -- 其中：可用存款
, 0 AS bank_amt -- 银行承兑汇票
, 0 AS hk_amt -- 香港公司账户资金
, current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND is_limit = 1
AND amt_type = '现金'
UNION ALL
SELECT
0 AS free_amt -- 其中：可用存款
, sum(balance)/10000 AS bank_amt -- 银行承兑汇票
, 0 AS hk_amt -- 香港公司账户资金
, 0 AS limit_amt -- 受限资金
from dwr.ag_fim_fud_draft_balance a
where stat_date=date_trunc('month',date '${sEnd_date}')
and exists(
select 1 from dwr.dim_corp cp
where a.corp_code=cp.corp_code
and cp.corp_group='股份'
)
${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
${IF(sPeriod_fin=2,"","*/")}
-- 日
${IF(sPeriod_fin=3,"","/*")}
with tpj as (
select
a.corp_code,
'收入' as trade_direction,
draftcode,
a.owner_bank_account,
sum(a.amt) as amt
from sdi_oth.fim_draft_balance a
group by a.corp_code,
draftcode,
owner_bank_account
union all
select
a.corp_code,
trade_direction,
a.draftcode,
a.owner_bank_account,
amt
from dwr.fact_fim_draft_flow a
where a.trade_time>=date'2024-08-01'
and a.trade_time< date'${sEnd_date}' + interval '1 day'
and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收')
) ,pj as ( -- 票据余额
select
a.corp_code,
sum(decode(trade_direction,'支出',-1*amt,amt)) as balance
from tpj a
inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份'
group by a.corp_code
having sum(decode(trade_direction,'支出',-1*amt,amt))>0
), md as (
select
bank_account,
max(report_date) as max_report_date
from dwi.dwi_fim_bank_account_balance
where report_date< date'${sEnd_date}' + interval '1 day'
group by bank_account
),xj as (
select
a.corp_code,
a.bank_account,
sum(a.current_balance) as amt,
a.currency
from dwi.dwi_fim_bank_account_balance a
where exists (
select 1 from md
where a.bank_account=md.bank_account and a.report_date=md.max_report_date
)
and a.account_state='开户'
group by a.corp_code, a.currency ,a.bank_account
union all
select corp_code,
owner_bank_account as bank_account,
sum(decode(trade_direction,'收入',amt,-1*amt)) as amt,
'人民币' as currency
from dm.dm_fim_fud_indicator
where amt_type='现金'
and stat_date=date'${sEnd_date}'
group by corp_code,owner_bank_account
) ,re as ( -- 汇总票据和银行余额
select
a.corp_code,
sum(a.amt) as current_balance,
a.currency,
'现金' as amt_type,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额
from xj a
inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份'
left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17,
substring(a.bank_account, 3),
a.bank_account)=decode(length(dba.accountnumber), '17',
substring(dba.accountnumber, 3),
dba.accountnumber)
and dba.account_owner_class='langjiu'
group by a.corp_code,
a.currency,
if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0)
union all
select
corp_code,
sum(balance) as current_balance,
'人民币' as currency,
'票据' as amt_type,
0 as is_limit
from pj
group by corp_code),
rto as ( -- 汇率表
select decode(currency_name,'加拿大元','加元',currency_name) as currency_name,
conversion_price_boc/100 as rate,
date_trunc('day',exchange_publish_time) as rto_date,
row_number() over (partition by currency_name,
date_trunc('day',exchange_publish_time)
order by exchange_publish_time desc) as ridx
from sdi_xdata.boc_exchange_rate
where date_trunc('day',exchange_publish_time)=date'${sEnd_date}'
)
SELECT 0 AS free_amt -- 其中：可用存款
, 0 AS bank_amt -- 银行承兑汇票
, current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金
, 0 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND corp_code = '0223'
AND amt_type = '现金'
UNION ALL
SELECT 0 AS free_amt -- 其中：可用存款
, 0 AS bank_amt -- 银行承兑汇票
, 0 AS hk_amt -- 香港公司账户资金
, current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金
from re
left join rto on re.currency=rto.currency_name and rto.ridx=1
where current_balance!=0
${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
AND is_limit = 1
AND amt_type = '现金'
UNION ALL
SELECT
0 AS free_amt -- 其中：可用存款
, sum(balance)/10000 AS bank_amt -- 银行承兑汇票
, 0 AS hk_amt -- 香港公司账户资金
, 0 AS limit_amt -- 受限资金
from dwr.ag_fim_fud_draft_balance a
where stat_date=date_trunc('month',date '${sEnd_date}')
and exists(
select 1 from dwr.dim_corp cp
where a.corp_code=cp.corp_code
and cp.corp_group='股份'
)
${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")}
and exists (
select
1
from
dm.dm_bi_user_permisson
where
bi_user = '${fine_username}'
and per_model IN ('all','fim')
and (
is_all = 1
)
)
${IF(sPeriod_fin=3,"","*/")}