diff --git a/.idea/sqldialects.xml b/.idea/sqldialects.xml
index 10c5002..3a165b1 100644
--- a/.idea/sqldialects.xml
+++ b/.idea/sqldialects.xml
@@ -17,6 +17,7 @@
+
\ No newline at end of file
diff --git a/FineReport/tianbao/财务预算填报.sql b/FineReport/tianbao/财务预算填报.sql
index 24be4e5..263e262 100644
--- a/FineReport/tianbao/财务预算填报.sql
+++ b/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
diff --git a/FineReport/财务主题/报表/费用/1-财务销售费用汇总表.sql b/FineReport/财务主题/报表/费用/1-财务销售费用汇总表.sql
index 3512d49..1e30146 100644
--- a/FineReport/财务主题/报表/费用/1-财务销售费用汇总表.sql
+++ b/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) = '${YEAR(sStart_mon)}'
+GROUP BY replace(a.subject_name,'：',': ')
+)
SELECT
- subject_name AS subject_name -- 科目名称
+ a.subject_name AS subject_name -- 科目名称
,subject_code AS subject_code -- 科目编码
,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
-FROM subject_result
+ ,IFNULL(SUM(b.amt),0) AS debit_amt_yusuan
+FROM
+(
+ SELECT
+ subject_name AS subject_name -- 科目名称
+ ,subject_code AS subject_code -- 科目编码
+ ,SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
+ ,SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
+ ,SUM(debit_amt_last_m) AS debit_amt_last_m -- 借方金额_上年同期
+ ,SUM(debit_amt_last_y) AS debit_amt_last_y -- 借方金额_上年累计
+ FROM subject_result
+ GROUP BY
+ subject_name
+ ,subject_code
+)a
+LEFT JOIN tmp_data b
+ON a.subject_name = b.subject_name
GROUP BY
- subject_name,subject_code
+ a.subject_name,subject_code
ORDER BY
- DECODE(subject_name,'广宣费','a','其中: 广告费','b',' 业务宣传费','c','职工薪酬','d','差旅费','e','折旧费','f','电商运营费','g','房租费','h','会议费','i','业务招待费','j','仓储费','k','通讯费','l','其他','m','合计','n')
\ No newline at end of file
+ DECODE(a.subject_name,'广宣费','a','其中: 广告费','b',' 业务宣传费','c','职工薪酬','d','差旅费','e','折旧费','f','电商运营费','g','房租费','h','会议费','i','业务招待费','j','仓储费','k','通讯费','l','其他','m','合计','n')
+
+
+
+
+
diff --git a/FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql b/FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql
index 6d8fdd0..1038dab 100644
--- a/FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql
+++ b/FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql
@@ -44,10 +44,25 @@ SELECT
,remark -- 备注
,budget_type -- 预算类型
,fund_content -- 支出内容
-FROM dwi.dwi_fim_oa_payment
-WHERE corp_code in(SELECT corp_code FROM corp)
-AND bill_date >= CONCAT('${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')
+
+
+
+
+
${if(len(sBill)=0,"","AND bill_code IN ('" + sBill +"')")}
diff --git a/FineReport/财务主题/报表/费用/2-财务管理费用汇总表.sql b/FineReport/财务主题/报表/费用/2-财务管理费用汇总表.sql
index 2d1c462..752e36a 100644
--- a/FineReport/财务主题/报表/费用/2-财务管理费用汇总表.sql
+++ b/FineReport/财务主题/报表/费用/2-财务管理费用汇总表.sql
@@ -419,16 +419,40 @@ where
AND subject_code NOT LIKE '660228%'
)
- )
+ ),tmp_data AS (
+ SELECT
+ a.subject_name AS subject_name -- 科目名称
+ ,SUM(a.amt) AS amt
+ FROM sdi_oth.ods_finance_budget_data a
+ JOIN corp b
+ on a.corp_name = b.corp_name
+ WHERE fee_type = '管理费用'
+ AND LEFT(years,4) = '${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')
\ No newline at end of file
+ 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')
\ No newline at end of file
diff --git a/FineReport/财务主题/报表/费用/3-研发费用汇总表.sql b/FineReport/财务主题/报表/费用/3-研发费用汇总表.sql
index f85dc29..d604987 100644
--- a/FineReport/财务主题/报表/费用/3-研发费用汇总表.sql
+++ b/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) = '${YEAR(sStart_mon)}'
+ GROUP BY a.subject_name
+)
SELECT
- subject_name AS subject_name -- 科目名称
+ a.subject_name AS subject_name -- 科目名称
,subject_code AS subject_code -- 科目编码
,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
,IFNULL(SUM(debit_amt_y ) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
,IFNULL(SUM(debit_amt_last_m) / 10000,0) AS debit_amt_last_m -- 借方金额_上年同期
,IFNULL(SUM(debit_amt_last_y) / 10000,0) AS debit_amt_last_y -- 借方金额_上年累计
-FROM subject_result
+ ,IFNULL(SUM(b.amt),0) AS debit_amt_yusuan
+FROM
+(
+ SELECT subject_name AS subject_name -- 科目名称
+ , subject_code AS subject_code -- 科目编码
+ , SUM(debit_amt_m) AS debit_amt_m -- 借方金额_当月累计
+ , SUM(debit_amt_y) AS debit_amt_y -- 借方金额_当年累计
+ , SUM(debit_amt_last_m) AS debit_amt_last_m -- 借方金额_上年同期
+ , SUM(debit_amt_last_y) AS debit_amt_last_y -- 借方金额_上年累计
+ FROM subject_result
+ GROUP BY subject_name
+ , subject_code
+)a
+LEFT JOIN tmp_data b
+ON a.subject_name = b.subject_name
GROUP BY
- subject_name,subject_code
+ a.subject_name,subject_code
ORDER BY
- DECODE(subject_name,'材料费','a','职工薪酬','b','差旅费','c','加工费','d','技术服务费','e','其他','f')
\ No newline at end of file
+ DECODE(a.subject_name,'材料费','a','职工薪酬','b','差旅费','c','加工费','d','技术服务费','e','其他','f')
\ No newline at end of file
diff --git a/FineReport/财务主题/报表/费用/4-财务费用汇总表.sql b/FineReport/财务主题/报表/费用/4-财务费用汇总表.sql
index 0a74289..1e1c297 100644
--- a/FineReport/财务主题/报表/费用/4-财务费用汇总表.sql
+++ b/FineReport/财务主题/报表/费用/4-财务费用汇总表.sql
@@ -167,14 +167,32 @@ where
--
-- FROM base_info_last
-- WHERE subject_code like '6603%'
+),tmp_data AS (
+ SELECT
+ replace(a.subject_name,'利息收入','减：利息收入') AS subject_name -- 科目名称
+ ,SUM(a.amt) AS amt
+ FROM sdi_oth.ods_finance_budget_data a
+ JOIN corp b
+ on a.corp_name = b.corp_name
+ WHERE fee_type = '财务费用'
+ AND LEFT(years,4) = '${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')
diff --git a/FineReport/销售主题/报表/终端奖励对账.sql b/FineReport/销售主题/报表/终端奖励对账.sql
index 02bca7b..538f4b8 100644
--- a/FineReport/销售主题/报表/终端奖励对账.sql
+++ b/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}
diff --git a/FineReport/销售主题/报表/销售业绩/酱酒计划执行表.sql b/FineReport/销售主题/报表/销售业绩/酱酒计划执行表.sql
index 7af2278..8a5872f 100644
--- a/FineReport/销售主题/报表/销售业绩/酱酒计划执行表.sql
+++ b/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)*${sPage_rows}
+
;
diff --git a/FineReport/销售主题/报表/首页.sql b/FineReport/销售主题/报表/首页.sql
index 3b069cb..bb813fc 100644
--- a/FineReport/销售主题/报表/首页.sql
+++ b/FineReport/销售主题/报表/首页.sql
@@ -79,21 +79,109 @@ select
'当期' AS time_type
,sum(ct_amt)/10000 AS amt
from dm.v_ag_sal_contract a
-where 1=1
-${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')