财务费用汇总优化

.idea/sqldialects.xml

@@ -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" />

FineReport/财务主题/报表/费用/4-财务费用汇总表.sql

@@ -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_m) * -1  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_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_m) * -1  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_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')
+
+
+
+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'