财务下钻报表及税金
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@ -5,6 +5,7 @@
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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/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_1OA表单下钻.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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109
FineReport/财务主题/报表/税金/2_税金汇总表.sql
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109
FineReport/财务主题/报表/税金/2_税金汇总表.sql
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@ -0,0 +1,109 @@
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WITH corp AS (
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SELECT
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corp_code,
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corp_name
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FROM
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"dwr"."dim_corp"
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WHERE
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corp_type = '实体'
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AND (parent_corp_code LIKE '02%' OR corp_code = '0301')
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${IF(LEN(sCorpCode)!=0," AND corp_code IN ('"+JOINARRAY(sCorpCode,"','")+"')", "")}
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),
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base_info AS (
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SELECT
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LEFT(t1.subject_code,6) AS subject_code,
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SUM(t1.begin_debit_blc) AS "期初借方余额",
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SUM(t1.begin_credit_blc) AS "期初贷方余额",
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SUM(t1.credit_amt) AS "贷方发生额",
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SUM(t1.debit_amt) AS "借方发生额",
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SUM(t1.begin_credit_blc) - SUM(t1.begin_debit_blc) AS "期初贷正借负"
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FROM
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"dwr"."fact_fim_subject_balance" t1
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JOIN corp t2 ON t1.corp_code = t2.corp_code
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WHERE
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t1.acnt_year = '${YEAR(sQueryDate)}'
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AND t1.acnt_mon = '${FORMAT(sQueryDate,"MM")}'
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AND t1.subject_code LIKE '2221%'
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GROUP BY
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LEFT(subject_code,6)
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),
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subject_result AS (
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SELECT
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t1.subject_code AS "科目编号",
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ABS(SUM(t1."期初贷正借负")) AS "期初余额",
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ABS(SUM(t1."贷方发生额")) AS "本期应交"
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FROM
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base_info t1
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WHERE
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t1.subject_code IN ('222102','222105','222104','222113','222114','222106','222107','222110','222108','222109','222112','222118','222125','222121')
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GROUP BY
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t1.subject_code
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UNION ALL
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SELECT
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'其他税' AS "科目编号",
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ABS(SUM(t1."期初贷正借负") - (SUM(IF(t1.subject_code IN ('222101','222102','222104','222105','222106','222107','222108','222109','222110','222112','222113','222114','222116','222121','222123','222125'),t1."期初贷正借负",0)))) AS "期初余额",
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ABS(SUM(t1."贷方发生额") - SUM(IF(t1.subject_code IN ('222101','222102','222104','222105','222106','222107','222108','222109','222110','222112','222113','222114','222116','222121','222123','222125'),t1."贷方发生额",0))) AS "本期应交"
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FROM
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base_info t1
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UNION ALL
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SELECT
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'增值税' AS "科目编号",
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ABS(SUM(IF(LEFT(t1.subject_code,6) IN ('222101','222116','222123'),t1.begin_credit_blc,0)) - SUM(IF(LEFT(t1.subject_code,6) IN ('222101','222116','222123'),t1.begin_debit_blc,0))) AS "期初余额",
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ABS(SUM(IF(LEFT(t1.subject_code,8) IN ('22210105','22210116','22210117'),t1.credit_amt,0)) + SUM(IF(LEFT(t1.subject_code,6) IN ('222123'),t1.credit_amt,0)) - SUM(IF(LEFT(t1.subject_code,8) IN ('22210101','22210104','22210108','22210110','22210112','22210118'),t1.debit_amt,0))) AS "本期应交"
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FROM
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"dwr"."fact_fim_subject_balance" t1
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JOIN corp t2 ON t1.corp_code = t2.corp_code
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WHERE
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t1.acnt_year = '${YEAR(sQueryDate)}'
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AND t1.acnt_mon = '${FORMAT(sQueryDate,"MM")}'
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AND t1.subject_code LIKE '2221%'
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)
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SELECT
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fin0."税种",
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IFNULL(fin1."期初余额",0) AS "期初余额",
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IFNULL(fin1."本期应交",0) AS "本期应交"
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FROM
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( SELECT 1 AS seq, '增值税' AS "科目编号",'增值税' AS "税种"
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UNION ALL
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SELECT 2 AS seq, '222102' AS "科目编号",'消费税' AS "税种"
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UNION ALL
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SELECT 3 AS seq, '222105' AS "科目编号",'企业所得税' AS "税种"
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UNION ALL
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SELECT 4 AS seq, '222104' AS "科目编号",'城市维护建设税' AS "税种"
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UNION ALL
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SELECT 5 AS seq, '222113' AS "科目编号",'教育费附加' AS "税种"
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UNION ALL
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SELECT 6 AS seq, '222114' AS "科目编号",'地方教育费附加' AS "税种"
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UNION ALL
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SELECT 7 AS seq, '222106' AS "科目编号",'个人所得税' AS "税种"
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UNION ALL
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SELECT 8 AS seq, '222107' AS "科目编号",'房产税' AS "税种"
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UNION ALL
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SELECT 9 AS seq, '222110' AS "科目编号",'土地使用税' AS "税种"
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UNION ALL
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SELECT 10 AS seq, '222108' AS "科目编号",'车船税' AS "税种"
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UNION ALL
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SELECT 11 AS seq, '222109' AS "科目编号",'印花税' AS "税种"
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UNION ALL
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SELECT 12 AS seq, '222112' AS "科目编号",'资源税' AS "税种"
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UNION ALL
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SELECT 13 AS seq, '222118' AS "科目编号",'契税' AS "税种"
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UNION ALL
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SELECT 14 AS seq, '222125' AS "科目编号",'环境保护费' AS "税种"
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UNION ALL
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SELECT 15 AS seq, '222121' AS "科目编号",'文化事业建设费' AS "税种"
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UNION ALL
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SELECT 16 AS seq, '其他税' AS "科目编号",'其他税' AS "税种"
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) fin0
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LEFT JOIN subject_result fin1 ON fin0."科目编号" = fin1."科目编号"
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ORDER BY
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fin0.seq
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@ -33,6 +33,6 @@ SELECT
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,fund_content -- 支出内容
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FROM dwi.dwi_fim_oa_payment
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WHERE corp_code in(SELECT corp_code FROM corp)
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AND bill_date >= '${sQueryStartDate}'
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AND bill_date <= '${FORMAT(sQueryDate,"MM-01")}'
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AND bill_date >= CONCAT('${sQueryStartDate}','-01')
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AND bill_date <= CONCAT('${sQueryDate}','-01')
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${if(len(sBillcode)=0,"","AND bill_code = '" + sBillcode +"'")}
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@ -27,9 +27,10 @@ SELECT
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,credit_amt -- 贷方金额
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,src_bill_codes -- 来源单据号
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,acnt_date -- 记账日期
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FROM dwi.dwi_fim_voucher WHERE src_bill_codes = 'BR08020240302938'
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FROM dwi.dwi_fim_voucher
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where subject_code like '6601%'
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and corp_code in(SELECT corp_code FROM corp)
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${if(len(sBillcode)=0," ","AND src_bill_codes = '" + sBillcode +"'")}
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-- AND acnt_year = '${YEAR(sQueryDate)}'
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-- AND acnt_mon <= '${FORMAT(sQueryDate,"MM")}'
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${switch(sCalcType
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