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财务费用汇总优化

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This commit is contained in:
yangkunan 2024-11-18 16:25:51 +08:00
parent abf3a061b9
commit d873fbe08e
2 changed files with 38 additions and 5 deletions
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1
.idea/sqldialects.xml
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@ -11,6 +11,7 @@
<file url="file://$PROJECT_DIR$/FineReport/财务主题/报表/税金/2_税金汇总表.sql" dialect="PostgreSQL" />
<file url="file://$PROJECT_DIR$/FineReport/财务主题/报表/费用/1_1_1OA表单下钻.sql" dialect="PostgreSQL" />
<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" />
<file url="file://$PROJECT_DIR$/FineReport/财务主题/报表/费用/4-财务费用汇总表.sql" dialect="PostgreSQL" />
<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" />

42
FineReport/财务主题/报表/费用/4-财务费用汇总表.sql
View File

@ -44,8 +44,8 @@ WITH corp AS (
UNION ALL
SELECT
'减：利息收入' AS subject_name -- 科目名称
,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_m) * -1 AS debit_amt_m -- 借方金额_当月累计
,SUM(debit_amt_m) * -1 AS debit_amt_y -- 借方金额_当年累计
,0 AS debit_amt_last_m -- 借方金额_上年同期
,0 AS debit_amt_last_y -- 借方金额_上年累计
FROM base_info_curr
@ -103,8 +103,8 @@ WITH corp AS (
'减：利息收入' AS subject_name -- 科目名称
,0 AS debit_amt_m -- 借方金额_当月累计
,0 AS debit_amt_y -- 借方金额_当年累计
,SUM(debit_amt_m) AS debit_amt_last_m -- 借方金额_上年同期
,SUM(debit_amt_y) AS debit_amt_last_y -- 借方金额_上年累计
,SUM(debit_amt_m) * -1 AS debit_amt_last_m -- 借方金额_上年同期
,SUM(debit_amt_y) * -1 AS debit_amt_last_y -- 借方金额_上年累计
FROM base_info_last
WHERE subject_code LIKE '660302%'
UNION ALL
@ -147,6 +147,14 @@ WITH corp AS (
-- FROM base_info_last
-- WHERE subject_code like '6603%'
)
SELECT
subject_name
,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
FROM
(
SELECT
subject_name AS subject_name -- 科目名称
,IFNULL(SUM(debit_amt_m ) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
@ -156,5 +164,29 @@ SELECT
FROM subject_result
GROUP BY
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')
UNION ALL
SELECT
'合计' AS subject_name -- 科目名称
,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_m ELSE debit_amt_m END) / 10000,0) AS debit_amt_m -- 借方金额_当月累计
,IFNULL(SUM(CASE WHEN subject_name = '减：利息收入' THEN -1 * debit_amt_y ELSE debit_amt_y END) / 10000,0) AS debit_amt_y -- 借方金额_当年累计
,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
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(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')
select
stat_date,--年月，日期格式
corp_code,--公司编码
tax_name, --税种
actual_amt, --实际入库
refund_amt --退税金额
from dwi.dwi_fim_tax_payed
WHERE LEFT(stat_date,7) = '2024-10'
AND corp_code = '0106'