首页指标优化调整+财务预算费用手工数据

.idea/sqldialects.xml

@@ -17,6 +17,7 @@
     <file url="file://$PROJECT_DIR$/FineReport/销售主题/报表/销售业绩/酱酒计划执行表.sql" dialect="PostgreSQL" />
     <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" />
     <file url="file://$PROJECT_DIR$/FineReport/销售主题/报表/销售业绩/销售指标月度汇总.sql" dialect="PostgreSQL" />
+    <file url="file://$PROJECT_DIR$/FineReport/销售主题/报表/首页.sql" dialect="PostgreSQL" />
     <file url="PROJECT" dialect="PostgreSQL" />
   </component>
 </project>

FineReport/tianbao/财务预算填报.sql

@@ -74,3 +74,54 @@ FROM dwr.dim_subject
 WHERE (subject_code like '6601%' or subject_code like '6602%' or subject_code like '6603%' or subject_code like '6604%' )
 
 
+
+
+
+
+
+
+
+DROP TABLE IF EXISTS sdi_oth.ods_finance_budget_data;
+CREATE TABLE sdi_oth.ods_finance_budget_data (
+       corp_name          VARCHAR(100)
+       ,years              VARCHAR(50)
+       ,fee_type           VARCHAR(100)
+       ,subject_name       VARCHAR(100)
+       ,amt                VARCHAR(50)
+);
+
+
+
+
+WITH corp AS (
+    SELECT
+        corp_code -- 公司编码
+         ,corp_name  -- 公司名称
+    FROM dwr.dim_corp a
+    WHERE corp_type = '实体'
+      AND	(parent_corp_code LIKE '02%' OR corp_code = '0301')
+      AND  exists (
+        select
+        1
+from
+	dm.dm_bi_user_permisson
+where
+	bi_user = '${fine_username}'
+	and per_model IN ('all','sal')
+	and (
+			is_all = 1
+			OR per_code = a.corp_code
+			)
+)
+        ${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")}
+)
+ SELECT
+
+        a.subject_name
+       ,SUM(a.amt) AS amt
+ FROM sdi_oth.ods_finance_budget_data a
+ JOIN corp b
+ on  a.corp_name = b.corp_name
+ WHERE fee_type = '销售费用'
+AND LEFT(years,4) =   '${YEAR(sStart_mon)}'
+GROUP BY a.subject_name

FineReport/财务主题/报表/费用/1-财务销售费用汇总表.sql

@@ -351,16 +351,48 @@ where
          FROM base_info_last
          WHERE subject_code like '6601%'
 
-     )
+)
+,tmp_data AS (
+     SELECT
+    replace(a.subject_name,'：',': ')  AS subject_name  -- 科目名称
+    ,SUM(a.amt) AS amt
+ FROM sdi_oth.ods_finance_budget_data a
+ JOIN corp b
+ on  a.corp_name = b.corp_name
+ WHERE fee_type = '销售费用'
+AND LEFT(years,4) =   '${YEAR(sStart_mon)}'
+GROUP BY  replace(a.subject_name,'：',': ')
+)
 SELECT
-    subject_name   AS subject_name  -- 科目名称
+      a.subject_name  AS subject_name  -- 科目名称
      ,subject_code  AS subject_code -- 科目编码
      ,IFNULL(SUM(debit_amt_m     ) / 10000,0) AS debit_amt_m  -- 借方金额_当月累计
      ,IFNULL(SUM(debit_amt_y     ) / 10000,0) AS debit_amt_y  -- 借方金额_当年累计
      ,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m  -- 借方金额_上年同期
      ,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y  -- 借方金额_上年累计
-FROM subject_result
+     ,IFNULL(SUM(b.amt),0) AS debit_amt_yusuan
+FROM
+(
+    SELECT
+          subject_name  AS subject_name  -- 科目名称
+         ,subject_code  AS subject_code -- 科目编码
+         ,SUM(debit_amt_m)      AS debit_amt_m  -- 借方金额_当月累计
+         ,SUM(debit_amt_y)       AS debit_amt_y  -- 借方金额_当年累计
+         ,SUM(debit_amt_last_m)  AS debit_amt_last_m  -- 借方金额_上年同期
+         ,SUM(debit_amt_last_y) AS debit_amt_last_y  -- 借方金额_上年累计
+    FROM subject_result
+    GROUP BY
+    subject_name
+    ,subject_code
+)a
+LEFT JOIN tmp_data b
+ON a.subject_name = b.subject_name
 GROUP BY
-    subject_name,subject_code
+    a.subject_name,subject_code
 ORDER BY
-    DECODE(subject_name,'广宣费','a','其中: 广告费','b','      业务宣传费','c','职工薪酬','d','差旅费','e','折旧费','f','电商运营费','g','房租费','h','会议费','i','业务招待费','j','仓储费','k','通讯费','l','其他','m','合计','n')
+    DECODE(a.subject_name,'广宣费','a','其中: 广告费','b','      业务宣传费','c','职工薪酬','d','差旅费','e','折旧费','f','电商运营费','g','房租费','h','会议费','i','业务招待费','j','仓储费','k','通讯费','l','其他','m','合计','n')
+
+
+
+
+

FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql

@@ -44,10 +44,25 @@ SELECT
      ,remark              -- 备注
      ,budget_type         -- 预算类型
      ,fund_content        -- 支出内容
-FROM dwi.dwi_fim_oa_payment
-WHERE corp_code in(SELECT corp_code FROM corp)
-AND  bill_date  >= CONCAT('${sStart_mon}','-01')
-AND  bill_date  <= CONCAT('${sEnd_mon}','-30')
+FROM dwi.dwi_fim_oa_payment a
+JOIN
+(
+    SELECT
+    src_bill_codes
+    FROM dwi.dwi_fim_voucher
+    WHERE 1=1
+    ${if(len(sPk)=0,"","AND pk = '" + sPk +"'")}
+    GROUP BY src_bill_codes
+)b
+ON a.bill_code = b.src_bill_codes
+WHERE a.corp_code in(SELECT corp_code FROM corp)
+AND  a.bill_date  >= CONCAT('${sStart_mon}','-01')
+AND  a.bill_date  <= CONCAT('${sEnd_mon}','-30')
+
+
+
+
+
 ${if(len(sBill)=0,"","AND bill_code IN ('" + sBill +"')")}
 
 

FineReport/财务主题/报表/费用/2-财务管理费用汇总表.sql

@@ -419,16 +419,40 @@ where
              AND subject_code NOT LIKE  '660228%'
                    )
 
-          )
+          ),tmp_data AS (
+    SELECT
+        a.subject_name  AS subject_name  -- 科目名称
+         ,SUM(a.amt) AS amt
+    FROM sdi_oth.ods_finance_budget_data a
+             JOIN corp b
+                  on  a.corp_name = b.corp_name
+    WHERE fee_type = '管理费用'
+      AND LEFT(years,4) =   '${YEAR(sStart_mon)}'
+    GROUP BY   a.subject_name
+)
 SELECT
-    subject_name   AS subject_name  -- 科目名称
+    a.subject_name   AS subject_name  -- 科目名称
      ,subject_code AS subject_code -- 科目编码
      ,IFNULL(SUM(debit_amt_m     ) / 10000,0) AS debit_amt_m  -- 借方金额_当月累计
      ,IFNULL(SUM(debit_amt_y     ) / 10000,0) AS debit_amt_y  -- 借方金额_当年累计
      ,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m  -- 借方金额_上年同期
      ,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y  -- 借方金额_上年累计
-FROM subject_result
+     ,IFNULL(SUM(b.amt),0) AS debit_amt_yusuan
+FROM
+(
+    SELECT subject_name          AS subject_name     -- 科目名称
+           , subject_code          AS subject_code     -- 科目编码
+           , SUM(debit_amt_m)      AS debit_amt_m      -- 借方金额_当月累计
+           , SUM(debit_amt_y)      AS debit_amt_y      -- 借方金额_当年累计
+           , SUM(debit_amt_last_m) AS debit_amt_last_m -- 借方金额_上年同期
+           , SUM(debit_amt_last_y) AS debit_amt_last_y -- 借方金额_上年累计
+      FROM subject_result
+      GROUP BY subject_name
+             , subject_code
+)a
+LEFT JOIN tmp_data b
+ON a.subject_name = b.subject_name
 GROUP BY
-    subject_name,subject_code
+    a.subject_name,subject_code
 ORDER BY
-    DECODE(subject_name,'职工薪酬','a','折旧费','b','物料消耗','c','存货损耗','d','办公费','e','咨询服务费','f','无形资产摊销','g','差旅费','h','物业管理费','i','水电气费','j','车辆使用费','k','业务招待费','l','使用权资产摊销','m','租赁费','n','通讯费','o','会议费','p','其他','q')
+    DECODE(a.subject_name,'职工薪酬','a','折旧费','b','物料消耗','c','存货损耗','d','办公费','e','咨询服务费','f','无形资产摊销','g','差旅费','h','物业管理费','i','水电气费','j','车辆使用费','k','业务招待费','l','使用权资产摊销','m','租赁费','n','通讯费','o','会议费','p','其他','q')

FineReport/财务主题/报表/费用/3-研发费用汇总表.sql

@@ -174,16 +174,40 @@ where
              AND subject_code NOT like '660409%'
              AND subject_code NOT like '660408%'
              AND subject_code NOT like '660402%')
-     )
+     ),tmp_data AS (
+    SELECT
+        a.subject_name  AS subject_name  -- 科目名称
+         ,SUM(a.amt) AS amt
+    FROM sdi_oth.ods_finance_budget_data a
+             JOIN corp b
+                  on  a.corp_name = b.corp_name
+    WHERE fee_type = '研发费用'
+      AND LEFT(years,4) =   '${YEAR(sStart_mon)}'
+    GROUP BY   a.subject_name
+)
 SELECT
-    subject_name   AS subject_name  -- 科目名称
+    a.subject_name   AS subject_name  -- 科目名称
      ,subject_code  AS subject_code -- 科目编码
      ,IFNULL(SUM(debit_amt_m     ) / 10000,0) AS debit_amt_m  -- 借方金额_当月累计
      ,IFNULL(SUM(debit_amt_y     ) / 10000,0) AS debit_amt_y  -- 借方金额_当年累计
      ,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m  -- 借方金额_上年同期
      ,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y  -- 借方金额_上年累计
-FROM subject_result
+     ,IFNULL(SUM(b.amt),0) AS debit_amt_yusuan
+FROM
+(
+    SELECT subject_name          AS subject_name     -- 科目名称
+         , subject_code          AS subject_code     -- 科目编码
+         , SUM(debit_amt_m)      AS debit_amt_m      -- 借方金额_当月累计
+         , SUM(debit_amt_y)      AS debit_amt_y      -- 借方金额_当年累计
+         , SUM(debit_amt_last_m) AS debit_amt_last_m -- 借方金额_上年同期
+         , SUM(debit_amt_last_y) AS debit_amt_last_y -- 借方金额_上年累计
+    FROM subject_result
+    GROUP BY subject_name
+           , subject_code
+)a
+LEFT JOIN tmp_data b
+ON a.subject_name = b.subject_name
 GROUP BY
-    subject_name,subject_code
+    a.subject_name,subject_code
 ORDER BY
-    DECODE(subject_name,'材料费','a','职工薪酬','b','差旅费','c','加工费','d','技术服务费','e','其他','f')
+    DECODE(a.subject_name,'材料费','a','职工薪酬','b','差旅费','c','加工费','d','技术服务费','e','其他','f')

FineReport/财务主题/报表/费用/4-财务费用汇总表.sql

@@ -167,14 +167,32 @@ where
 --
         -- FROM base_info_last
         -- WHERE subject_code like '6603%'
+),tmp_data AS (
+    SELECT
+        replace(a.subject_name,'利息收入','减：利息收入')  AS subject_name  -- 科目名称
+         ,SUM(a.amt) AS amt
+    FROM sdi_oth.ods_finance_budget_data a
+             JOIN corp b
+                  on  a.corp_name = b.corp_name
+    WHERE fee_type = '财务费用'
+      AND LEFT(years,4) =   '${YEAR(sStart_mon)}'
+    GROUP BY   replace(a.subject_name,'利息收入','减：利息收入')
+    UNION ALL
+    SELECT
+
+    FROM sdi_oth.ods_finance_budget_data a
+    JOIN corp b
+    on  a.corp_name = b.corp_name
+
 )
 SELECT
- subject_name
+ t1.subject_name
 ,subject_code
 ,debit_amt_m  -- 借方金额_当月累计
 ,debit_amt_y  -- 借方金额_当年累计
 ,debit_amt_last_m  -- 借方金额_上年同期
 ,debit_amt_last_y  -- 借方金额_上年累计
+,IFNULL(t2.amt,0) AS debit_amt_yusuan
 FROM
 (
 SELECT
@@ -198,10 +216,11 @@ SELECT
      ,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_last_m ELSE debit_amt_last_m END ) / 10000,0) AS debit_amt_last_m  -- 借方金额_上年同期
      ,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_last_y ELSE debit_amt_last_y END) / 10000,0) AS debit_amt_last_y  -- 借方金额_上年累计
 FROM subject_result
-)t
-
+)t1
+LEFT JOIN tmp_data t2
+ON t1.subject_name = t2.subject_name
 ORDER BY
-    DECODE(subject_name,'利息支出','a','减：利息收入','b','汇兑损益','c','金融机构手续费','d','其他','e')
+    DECODE(t1.subject_name,'利息支出','a','减：利息收入','b','汇兑损益','c','金融机构手续费','d','其他','e')
 
 
 

FineReport/销售主题/报表/终端奖励对账.sql

@@ -181,8 +181,7 @@ ${if(len(sDeal) == 0,"",if(REGEXP(sDeal,"^[0-9]+$"),"and deal_code = '"+sDeal+"'
 ${if(len(sIndi_type) == 0,"","and indi_type IN ('"+ sIndi_type +"')")}
 ORDER BY nvl(st.sorted_no,99)
 
-limit ${pPage_rows} offset (${pJump_page}-1)*${pPage_rows}
-
+limit ${sPage_rows} offset (${pJump_page}-1)*${sPage_rows}
 
 
 

FineReport/销售主题/报表/销售业绩/酱酒计划执行表.sql

@@ -164,6 +164,9 @@ ${if(len(sBu) == 0,"","and stp.bu_code IN ('"+sBu+"')")}
 -- 经销商是否终止
  ${if(len(sIs_stop_deal) == 0,"","and nvl(stp.is_suspend,'0') = '"+sIs_stop_deal+"'")}
 ORDER BY nvl(st.sorted_no,99)
+
+limit ${sPage_rows} offset (${pJump_page}-1)*${sPage_rows}
+
 ;
 
 

FineReport/销售主题/报表/首页.sql

@@ -79,21 +79,109 @@ select
 '当期' AS time_type
 ,sum(ct_amt)/10000 AS amt
 from dm.v_ag_sal_contract a
-where 1=1
-${IF(sPeriod=1,"AND ct_year ='"+  FORMAT(TODAY(),'yyyy') +"'","")}   -- 年
-${IF(sPeriod=2,"AND CONCAT(to_char(signed_date,'yyyy'),EXTRACT(QUARTER FROM signed_date))  ='"+ CONCATENATE(left(today(),4),roundup(month(today())/3)) +"'","")} -- 季
-${IF(sPeriod=3,"AND to_char(signed_date,'yyyy-MM') ='"+  FORMAT(TODAY(),'yyyy-MM') +"'","")}   -- 月
-${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - INTERVAL '1 day','yyyy-MM-dd') ","")} -- 日
+-- 权限控制
+where exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+   OR per_code = a.region_code  -- 大区
+   OR per_code = a.office_code  -- 办事处
+--     OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+${IF(len(sStart_date) > 0,"AND ct_year ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 年
+--  ${IF(sPeriod=1,"AND ct_year ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+-- ${IF(sPeriod=2,"AND to_char(signed_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+-- ${IF(sPeriod=2,"AND to_char(signed_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+-- ${IF(sPeriod=3,"AND to_char(signed_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+--- ${IF(sPeriod=3,"AND to_char(signed_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 日
+-- ${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+-- ${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
 UNION ALL
 select
 '同期' AS time_type
 ,sum(ct_amt)/10000 AS amt
 from dm.v_ag_sal_contract a
-WHERE 1=1
-${IF(sPeriod=1,"AND ct_year =  EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year')  ","")}   -- 去年
-${IF(sPeriod=2,"AND CONCAT(to_char(signed_date,'yyyy'),EXTRACT(QUARTER FROM signed_date)) = CONCAT(EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year'),EXTRACT(QUARTER FROM CURRENT_DATE)) ","")} -- 去年同季
-${IF(sPeriod=3,"AND to_char(signed_date,'yyyy-MM') =  to_char(CURRENT_DATE - INTERVAL '12 month','yyyy-MM') ","")}   -- 去年同月
-${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd') = to_char((CURRENT_DATE - INTERVAL '1 day') - INTERVAL '1 year','yyyy-MM-dd')  ","")} -- 当前时间的前天
+-- 权限控制
+where exists (
+          select
+          1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+   OR per_code = a.region_code  -- 大区
+   OR per_code = a.office_code  -- 办事处
+   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+
+
+${IF(len(sStart_date) > 0,"AND ct_year = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
+-- 去年
+-- ${IF(sPeriod=1,"AND ct_year = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
+-- 去年同季
+-- ${IF(sPeriod=2,"AND to_char(signed_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+-- ${IF(sPeriod=2,"AND to_char(signed_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 去年同月
+-- ${IF(sPeriod=3,"AND to_char(signed_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+-- ${IF(sPeriod=3,"AND to_char(signed_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 去年同日
+-- ${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+-- ${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+
+UNION ALL
+select
+    '当期回款' time_type
+     ,sum(amt_bu) AS amt
+from dm.v_sal_indicator_bu a
+where (indi_type='回款' OR indi_type='电商订单')
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+
+    ${IF(len(sStart_date) > 0,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 年
+ --   ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+ --   ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+--    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+--    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+--    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 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')  <='"+ sEnd_date +"'","")}
+
 
 
 -- ======================================
@@ -103,39 +191,108 @@ ${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd') = to_char((CURRENT_DATE -
 select
  '当期' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where (indi_type='回款' OR indi_type='电商订单')
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(TODAY(),'yyyy') +"'","")}   -- 年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date))  ='"+ CONCATENATE(left(today(),4),roundup(month(today())/3)) +"'","")} -- 季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+  FORMAT(TODAY(),'yyyy-MM') +"'","")}   -- 月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - INTERVAL '1 day','yyyy-MM-dd') ","")} -- 日
+-- 权限控制
+AND exists (
+          select
+          1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+-- 年
+${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 日
+${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+
 UNION ALL
 select
 '同期' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where (indi_type='回款' OR indi_type='电商订单')
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy')  =  EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year')  ","")}   -- 去年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) = CONCAT(EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year'),EXTRACT(QUARTER FROM CURRENT_DATE)) ","")} -- 去年同季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') =  to_char(CURRENT_DATE - INTERVAL '12 month','yyyy-MM') ","")}   -- 去年同月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') = to_char((CURRENT_DATE - INTERVAL '1 day') - INTERVAL '1 year','yyyy-MM-dd')  ","")} -- 当前时间的前天
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
 
+-- 去年
+${IF(sPeriod=1,"AND to_char(stat_date,'yyyy')  = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
+-- 去年同季
+${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 去年同月
+${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 去年同日
+${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(sEnd_date,-1) +"'","")}
 UNION
 select
 '目标' time_type,
 sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where   ${switch(sPeriod
               ,1,"indi_type='年度目标_事业部_回款'"
               ,2,"indi_type='季度目标_事业部_回款'"
               ,3,"indi_type='月度目标_事业部_回款'"
               ,4,"indi_type='不存在'")}
-
-            ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(TODAY(),'yyyy') +"'","")}   -- 年
-    ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date))  ='"+ CONCATENATE(left(today(),4),roundup(month(today())/3)) +"'","")} -- 季
-        ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+  FORMAT(TODAY(),'yyyy-MM') +"'","")}   -- 月
-        ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - INTERVAL '1 day','yyyy-MM-dd') ","")} -- 日
-
+AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+-- 年
+${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 日
+${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
 
 -- ======================================
 -- 经销商出货
@@ -144,37 +301,111 @@ where   ${switch(sPeriod
 select
 '当期' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where (indi_type='出货' OR indi_type='电商订单')
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(TODAY(),'yyyy') +"'","")}   -- 年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date))  ='"+ CONCATENATE(left(today(),4),roundup(month(today())/3)) +"'","")} -- 季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+  FORMAT(TODAY(),'yyyy-MM') +"'","")}   -- 月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - INTERVAL '1 day','yyyy-MM-dd') ","")} -- 日
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+-- 年
+    ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 日
+    ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+
 UNION ALL
 select
 '同期' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where (indi_type='出货' OR indi_type='电商订单')
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy')  =  EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year')  ","")}   -- 去年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) = CONCAT(EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year'),EXTRACT(QUARTER FROM CURRENT_DATE)) ","")} -- 去年同季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') =  to_char(CURRENT_DATE - INTERVAL '12 month','yyyy-MM') ","")}   -- 去年同月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') = to_char((CURRENT_DATE - INTERVAL '1 day') - INTERVAL '1 year','yyyy-MM-dd')  ","")} -- 当前时间的前天
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+
+-- 去年
+    ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy')  = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
+-- 去年同季
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 去年同月
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 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(sEnd_date,-1) +"'","")}
+
+
 UNION
 select
 '目标' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where   ${switch(sPeriod
               ,1,"indi_type='年度目标_事业部_出货'"
               ,2,"indi_type='季度目标_事业部_出货'"
               ,3,"indi_type='月度目标_事业部_出货'"
               ,4,"indi_type='不存在'")}
 
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(TODAY(),'yyyy') +"'","")}   -- 年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date))  ='"+ CONCATENATE(left(today(),4),roundup(month(today())/3)) +"'","")} -- 季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+  FORMAT(TODAY(),'yyyy-MM') +"'","")}   -- 月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - INTERVAL '1 day','yyyy-MM-dd') ","")} -- 日
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+-- 年
+    ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 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')  <='"+ sEnd_date +"'","")}
 
 
 -- ======================================
@@ -184,33 +415,478 @@ ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - IN
 select
 '当期' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where (indi_type='发货' OR indi_type='费用发货')
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(TODAY(),'yyyy') +"'","")}   -- 年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date))  ='"+ CONCATENATE(left(today(),4),roundup(month(today())/3)) +"'","")} -- 季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+  FORMAT(TODAY(),'yyyy-MM') +"'","")}   -- 月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - INTERVAL '1 day','yyyy-MM-dd') ","")} -- 日
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+-- 年
+    ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 日
+    ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
 UNION ALL
 select
 '同期' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where (indi_type='发货' OR indi_type='费用发货')
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy')  =  EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year')  ","")}   -- 去年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) = CONCAT(EXTRACT(YEAR FROM CURRENT_DATE - INTERVAL '1 year'),EXTRACT(QUARTER FROM CURRENT_DATE)) ","")} -- 去年同季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') =  to_char(CURRENT_DATE - INTERVAL '12 month','yyyy-MM') ","")}   -- 去年同月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') = to_char((CURRENT_DATE - INTERVAL '1 day') - INTERVAL '1 year','yyyy-MM-dd')  ","")} -- 当前时间的前天
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+
+-- 去年
+    ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy')  = '" + left(yeardelta(sStart_date,-1),4) + "'","")}
+-- 去年同季
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 去年同月
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ yeardelta(sStart_date,-1) +"'","")}
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ yeardelta(sEnd_date,-1) +"'","")}
+-- 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(sEnd_date,-1) +"'","")}
+
+
 UNION
 select
 '目标' time_type
 ,sum(amt_bu) AS amt
-from dm.v_sal_indicator_bu
+from dm.v_sal_indicator_bu a
 where   ${switch(sPeriod
               ,1,"indi_type IN('年度目标_事业部_费用发货','年度目标_事业部_销售发货')"
               ,2,"indi_type IN('季度目标_事业部_费用发货','季度目标_事业部_销售发货')"
               ,3,"indi_type IN('月度目标_事业部_费用发货','月度目标_事业部_销售发货')"
               ,4,"indi_type IN('不存在')")}
-${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(TODAY(),'yyyy') +"'","")}   -- 年
-${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date))  ='"+ CONCATENATE(left(today(),4),roundup(month(today())/3)) +"'","")} -- 季
-${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+  FORMAT(TODAY(),'yyyy-MM') +"'","")}   -- 月
-${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') =  to_char(CURRENT_DATE - INTERVAL '1 day','yyyy-MM-dd') ","")} -- 日
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.bu_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+    )
+    )
+-- 年
+    ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date,'yyyy') +"'","")}
+-- 季
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 月
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+-- 日
+    ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date +"'","")}
+    ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sEnd_date +"'","")}
+
+
+-- ======================================
+-- 财务资金状况
+-- ======================================
+
+
+
+-- 资金计划与执行
+select
+'当期' AS time_type
+,'收入' AS fee_type -- 收支方向 收入/支出
+,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt
+from dm.dm_fim_fud_indicator a
+where corp_code not in ('0101','0103','0102')
+AND trade_direction = '收入'
+AND indi_type = '执行'
+AND plan_item_name NOT IN ('内部调拨收入','取得贷款')
+AND owner_bank_account <> '22195101040012008'
+-- 权限控制
+AND exists (
+    select
+        1
+    from
+        dm.dm_bi_user_permisson
+    where
+        bi_user = '${fine_username}'
+      and per_model IN ('all','sal')
+      and (
+        is_all = 1
+            OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+        )
+)
+-- 年
+    ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date_fin,'yyyy') +"'","")}
+-- 月
+    ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")}
+-- 日
+    ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >= '"+ sStart_date_fin +"'","")}
+    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <= '"+ sStart_date_fin  +"'","")}
+UNION ALL
+select
+'当期' AS time_type
+,'支出' AS fee_type -- 收支方向 收入/支出
+,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
+from dm.dm_fim_fud_indicator a
+where corp_code not in ('0101','0103','0102')
+  AND trade_direction = '支出'
+  AND indi_type = '执行'
+  AND plan_item_name NOT IN ('内部调拨支出','偿还贷款')
+  AND owner_bank_account <> '22195101040012008'
+-- 权限控制
+  AND exists (
+    select
+        1
+    from
+        dm.dm_bi_user_permisson
+    where
+        bi_user = '${fine_username}'
+      and per_model IN ('all','sal')
+      and (
+        is_all = 1
+            OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+        )
+)
+
+-- 年
+    ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date_fin,'yyyy') +"'","")}
+-- 月
+    ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM')  ='"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")}
+-- 日
+    ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date_fin +"'","")}
+    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sStart_date_fin  +"'","")}
+UNION ALL
+-- 月初资金余额要取上月的月初的，年初要取上年末12月份的
+select
+'当期' AS time_type
+,'余额' AS fee_type
+,sum(amt) / 10000 AS AMT
+from dm.dm_fim_fud_balance a
+where corp_code not in ('0101','0103','0102')
+AND owner_bank_account NOT IN ('20351059900100000512291'
+    ,'22195101040012008'
+    ,'信用证保证金'
+    ,'22195162750000012'
+    ,'22195162650000017'
+    ,'22195162350000014'
+    ,'22195162050000015'
+    ,'951018033000447470')
+-- 权限控制
+  AND exists (
+    select
+        1
+    from
+        dm.dm_bi_user_permisson
+    where
+        bi_user = '${fine_username}'
+      and per_model IN ('all','sal')
+      and (
+        is_all = 1
+            OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+        )
+)
+-- 年
+    ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date_fin,'yyyy') +"'","")}
+-- 月
+    ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM')  ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")}
+-- 日
+    ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date_fin +"'","")}
+    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sStart_date_fin  +"'","")}
+
+UNION ALL
+-- 资金计划与执行
+select
+    '上期' AS time_type
+     ,'收入' AS fee_type -- 收支方向 收入/支出
+     ,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt
+from dm.dm_fim_fud_indicator a
+where corp_code not in ('0101','0103','0102')
+  AND trade_direction = '收入'
+  AND indi_type = '执行'
+  AND plan_item_name NOT IN ('内部调拨收入','取得贷款')
+  AND owner_bank_account <> '22195101040012008'
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+        dm.dm_bi_user_permisson
+    where
+        bi_user = '${fine_username}'
+      and per_model IN ('all','sal')
+      and (
+        is_all = 1
+            OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+        )
+)
+-- 上年
+    ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(YEARDELTA(sStart_date_fin,-1),'yyyy') +"'","")}
+-- 上月
+    ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")}
+-- 昨日
+    ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")}
+    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <= '"+ DATEDELTA(sStart_date_fin,-1)  +"'","")}
+UNION ALL
+select
+    '上期' AS time_type
+     ,'支出' AS fee_type -- 收支方向 收入/支出
+     ,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
+from dm.dm_fim_fud_indicator a
+where corp_code not in ('0101','0103','0102')
+  AND trade_direction = '支出'
+  AND indi_type = '执行'
+  AND plan_item_name NOT IN ('内部调拨支出','偿还贷款')
+  AND owner_bank_account <> '22195101040012008'
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+        dm.dm_bi_user_permisson
+    where
+        bi_user = '${fine_username}'
+      and per_model IN ('all','sal')
+      and (
+        is_all = 1
+            OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+        )
+)
+
+-- 上年
+    ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(YEARDELTA(sStart_date_fin,-1),'yyyy') +"'","")}
+-- 上月
+    ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")}
+-- 昨日
+    ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")}
+    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <= '"+ DATEDELTA(sStart_date_fin,-1)  +"'","")}
+UNION ALL
+-- 月初资金余额要取上月的月初的，年初要取上年末12月份的
+select
+    '上期' AS time_type
+     ,'余额' AS fee_type
+     ,sum(amt) / 10000 AS AMT
+from dm.dm_fim_fud_balance a
+where corp_code not in ('0101','0103','0102')
+  AND owner_bank_account NOT IN ('20351059900100000512291'
+    ,'22195101040012008'
+    ,'信用证保证金'
+    ,'22195162750000012'
+    ,'22195162650000017'
+    ,'22195162350000014'
+    ,'22195162050000015'
+    ,'951018033000447470')
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+        dm.dm_bi_user_permisson
+    where
+        bi_user = '${fine_username}'
+      and per_model IN ('all','sal')
+      and (
+        is_all = 1
+            OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   OR per_code = a.city_unit_code -- 城市单元
+        )
+)
+-- 上年
+    ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(YEARDELTA(sStart_date_fin,-1),'yyyy') +"'","")}
+-- 上月
+    ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM')  ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-2),'yyyy-MM') +"'","")}
+-- 昨日
+    ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >= '"+ DATEDELTA(sStart_date_fin,-1) +"'","")}
+    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <= '"+ DATEDELTA(sStart_date_fin,-1)  +"'","")}
+
+
+
+-- ======================================
+-- 财务资金月度
+-- ======================================
+
+
+;
+-- 资金计划与执行
+
+SELECT
+t.stat_date AS stat_date
+,to_char(t.stat_date,'MM') as month
+,CASE WHEN t.fee_type = '收入' THEN amt ELSE 0 END AS revenue_fee -- 收入
+,CASE WHEN t.fee_type = '支出' THEN amt ELSE 0 END AS expend_fee  -- 支出
+,CASE WHEN t.fee_type = '余额' THEN amt ELSE 0 END AS balance_fee -- 余额
+
+FROM
+(
+    select
+    stat_date
+    ,'收入' AS fee_type -- 收支方向 收入/支出
+    ,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt
+    from dm.dm_fim_fud_indicator a
+    where corp_code not in ('0101','0103','0102')
+  AND trade_direction = '收入'
+  AND indi_type = '执行'
+  AND plan_item_name NOT IN ('内部调拨收入','取得贷款')
+  AND owner_bank_account <> '22195101040012008'
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   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') +"'","")}
+-- 年
+ --   ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date_fin,'yyyy') +"'","")}
+-- 月
+--  ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")}
+-- 日
+--   ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >= '"+ sStart_date_fin +"'","")}
+--    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <= '"+ sStart_date_fin  +"'","")}
+    group by stat_date
+    UNION ALL
+    select
+    stat_date
+    ,'支出' AS fee_type -- 收支方向 收入/支出
+    ,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt
+    from dm.dm_fim_fud_indicator a
+    where corp_code not in ('0101','0103','0102')
+  AND trade_direction = '支出'
+  AND indi_type = '执行'
+  AND plan_item_name NOT IN ('内部调拨支出','偿还贷款')
+  AND owner_bank_account <> '22195101040012008'
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   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') +"'","")}
+-- 年
+ --   ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date_fin,'yyyy') +"'","")}
+-- 月
+--    ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM')  ='"+ FORMAT(sStart_date_fin,'yyyy-MM') +"'","")}
+-- 日
+--  ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date_fin +"'","")}
+--    ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sStart_date_fin  +"'","")}
+    group by stat_date
+    UNION ALL
+-- 月初资金余额要取上月的月初的，年初要取上年末12月份的
+    select
+        stat_date   AS  stat_date
+    ,'余额' AS fee_type
+    ,sum(amt) / 10000 AS AMT
+    from dm.dm_fim_fud_balance a
+    where corp_code not in ('0101','0103','0102')
+  AND owner_bank_account NOT IN ('20351059900100000512291'
+    ,'22195101040012008'
+    ,'信用证保证金'
+    ,'22195162750000012'
+    ,'22195162650000017'
+    ,'22195162350000014'
+    ,'22195162050000015'
+    ,'951018033000447470')
+-- 权限控制
+  AND exists (
+    select
+    1
+    from
+    dm.dm_bi_user_permisson
+    where
+    bi_user = '${fine_username}'
+  and per_model IN ('all','sal')
+  and (
+    is_all = 1
+   OR per_code = a.corp_code  -- 事业部
+--   OR per_code = a.region_code  -- 大区
+--  OR per_code = a.office_code  -- 办事处
+--   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') +"'","")}
+
+
+-- 年
+ --   ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+  FORMAT(sStart_date_fin,'yyyy') +"'","")}
+-- 月
+--   ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM')  ='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM') +"'","")}
+-- 日
+--   ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd')  >='"+ sStart_date_fin +"'","")}
+--   ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd')  <='"+ sStart_date_fin  +"'","")}
+    group by  stat_date
+)t
+ORDER BY  to_char(t.stat_date,'MM')