资金日报部分+庄园之旅报表+市场费用看板调整
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@ -764,4 +764,282 @@ WHERE trade_direction IN('收入','支出')
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GROUP BY to_char(trade_time,'MM')
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ORDER BY to_char(trade_time,'MM')
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${if(sData_type_out=2,"","*/")}
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${if(sData_type_out=2,"","*/")}
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-- ======================================
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-- 资金日报
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-- ======================================
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-- 期初余额 斌哥处理
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-- 资金收入/流入
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WITH amt_base AS
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(
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-- 映射日报科目对照关系
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SELECT
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stat_date -- 统计日期
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-- todo:期初余额
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-- 其中：可用存款
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-- 银行承兑汇票
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-- 香港公司账户资金
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-- 受限资金
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-- 收入
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,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' AND corp_code <> '0201' THEN amt ELSE 0 END) AS finished_in_amt -- 成品酒销售回款
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,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' AND corp_code = '0201' THEN amt ELSE 0 END) AS loose_in_amt -- 散酒销售回款
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,SUM(CASE WHEN trade_direction = '收入' AND trade_item IN('共建基金','红包充值费用','转货款','保证金') THEN amt ELSE 0 END) AS redpkg_in_amt -- 红包款/转货款/保证金/共建
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,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('取得贷款','开票') THEN amt ELSE 0 END) AS bank_in_amt -- 银行融资
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,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('搬迁补偿/政府补助') THEN amt ELSE 0 END) AS compen_in_amt -- 政府补助
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,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name IN('对外销售非酒类回款','吸收投资','税费返还','其他收入') AND trade_item not IN('红包充值费用','转货款') THEN amt ELSE 0 END) AS other_in_amt -- 其他零星收款
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-- 支出
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('原材料','辅料','低值易耗') THEN amt ELSE 0 END) AS low_mater_out_amt -- 原辅低耗材料
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('散酒') THEN amt ELSE 0 END) AS loose_liquor_out_amt -- 外购散酒
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('外购包材','外协加工费') THEN amt ELSE 0 END) AS outsourced_out_amt -- 外购包材/外协加工
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('其它制造费用','水电气费') THEN amt ELSE 0 END) AS make_out_amt -- 制造费用/能源费用
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('广告费','市场活动投入','其它销售费用','委外服务（庄园）','酒店采购','储运费') THEN amt ELSE 0 END) AS ad_out_amt -- 广告/市场活动/庄园采购/储运
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退共建基金','票据变现收入') THEN amt ELSE 0 END) AS build_out_amt -- 共建支出
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退经销商货款') THEN amt ELSE 0 END) AS dealer_out_amt -- 经销商退款
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('职工薪酬及福利') THEN amt ELSE 0 END) AS salary_out_amt -- 薪酬及福利
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('税费') THEN amt ELSE 0 END) AS tax_out_amt -- 税金缴纳
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('其它管理费用','财务手续费用','研发费用') THEN amt ELSE 0 END) AS manage_out_amt -- 管理费用/研发费用
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('土地支出') THEN amt ELSE 0 END) AS land_out_amt -- 土地支出
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('土建支出') THEN amt ELSE 0 END) AS land_build_out_amt -- 土建支出
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('设备支出','维修支出') THEN amt ELSE 0 END) AS repair_out_amt -- 设备及维修支出
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('偿还贷款') THEN amt ELSE 0 END) AS repay_out_amt -- 归还贷款
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('利息支出') THEN amt ELSE 0 END) AS interest_out_amt -- 利息支出
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('分配股利') THEN amt ELSE 0 END) AS dividend_out_amt -- 分配股利
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,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name in('退保证金','对外捐赠','支付其他代收代付','其他（含未确认支出）','票据变现支出') THEN amt ELSE 0 END)
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+ -1 * SUM(CASE WHEN trade_direction = '收入' AND plan_item_name in('票据变现收入') THEN amt ELSE 0 END )
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AS other_out_amt -- 其他（捐赠等）
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-- todo:期末余额
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FROM dm.dm_fim_fud_indicator fp
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where fp.trade_direction IN('收入','支出')
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and fp.indi_type='执行'
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AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
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and EXISTS (
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SELECT
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1
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FROM
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dm.dm_bi_user_permisson
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WHERE
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bi_user = '${fine_username}'
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AND per_model IN ('all','fim')
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AND (
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is_all = 1
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OR per_code = fp.corp_code
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)
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)
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AND stat_date >= date '2023-01-01'
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GROUP BY stat_date
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),amt_base_class AS
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(
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-- 为方便计算同环比方便，使用扩展方式，而不是计算所有指标
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-- 收入
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SELECT
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stat_date
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,'收入' AS fee_class
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,'成品酒销售回款' AS fee_type
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,finished_in_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'收入' AS fee_class
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,'散酒销售回款' as fee_type
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,loose_in_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'收入' AS fee_class
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,'红包款/转货款/保证金/共建' as fee_type
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,redpkg_in_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'收入' AS fee_clas
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,'政府补助' as fee_type
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,compen_in_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'收入' AS fee_class
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,'其他零星收款' as fee_type
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,other_in_amt AS amt
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FROM amt_base
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UNION ALL
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-- 支出
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SELECT
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stat_date
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,'支出' AS fee_class
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,'原辅低耗材料' as fee_type
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,low_mater_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'外购散酒' as fee_type
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,loose_liquor_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'外购包材/外协加工' as fee_type
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,outsourced_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'制造费用/能源费用' as fee_type
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,make_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'广告/市场活动/庄园采购/储运' as fee_type
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,ad_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'共建支出' as fee_type
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,build_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'经销商退款' as fee_type
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,dealer_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'薪酬及福利' as fee_type
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,salary_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'税金缴纳' as fee_type
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,tax_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'管理费用/研发费用' as fee_type
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,manage_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'土地支出' as fee_type
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,land_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'土建支出' as fee_type
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,land_build_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'设备及维修支出' as fee_type
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,repair_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'归还贷款' as fee_type
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,repay_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'利息支出' as fee_type
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,interest_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'分配股利' as fee_type
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,dividend_out_amt AS amt
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FROM amt_base
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UNION ALL
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SELECT
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stat_date
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,'支出' AS fee_class
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,'其他（捐赠等）' as fee_type
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,other_out_amt AS amt
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FROM amt_base
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)
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SELECT
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fee_class
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,fee_type
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,SUM(CASE WHEN to_char(stat_date,'yyyy-MM-dd') = '${FORMAT(today(),"yyyy-MM-dd")}'
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THEN amt ELSE 0 END) / 10000 AS today_amt -- 本日
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,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(today(),"yyyy-MM")}'
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THEN amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
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,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(today(),"yyyy")}'
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THEN amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
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,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(today(),-1),"yyyy")}'
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THEN amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
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FROM amt_base_class
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GROUP BY fee_type,fee_class
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ORDER BY
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decode(fee_type
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,'成品酒销售回款','a'
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,'散酒销售回款','b'
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,'红包款/转货款/保证金/共建','c'
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,'银行融资','d'
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,'政府补助','e'
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,'其他零星收款','f'
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,'原辅低耗材料','g'
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,'外购散酒','h'
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,'外购包材/外协加工','i'
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,'制造费用/能源费用','j'
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,'广告/市场活动/庄园采购/储运','k'
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,'共建支出','l'
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,'经销商退款','m'
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,'薪酬及福利','n'
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,'税金缴纳','o'
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,'管理费用/研发费用','p'
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,'土地支出','q'
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,'土建支出','r'
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,'设备及维修支出','m'
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,'归还贷款','n'
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,'利息支出','o'
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,'分配股利','v'
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,'其他（捐赠等）','w'
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)
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-- 期末余额
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96
FineReport/销售主题/报表/庄园之旅场次.sql
Normal file
96
FineReport/销售主题/报表/庄园之旅场次.sql
Normal file
@ -0,0 +1,96 @@
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--庄园之旅场次
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select
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t1.deal_code as deal_code -- 经销商编码
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,t1.team_name AS deal_name
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,dmd.fist_dept_code as bu_code -- 事业部编码
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,dmd.fist_dept_name as bu_name -- 事业部
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,dmd.secd_dept_code as region_code -- 大区编码
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,dmd.secd_dept_name as region_name -- 大区
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,dmd.thrd_dept_code as office_code -- 办事处编码
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,dmd.thrd_dept_name as office_name -- 办事处
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,dmd.dept_code as city_unit_code -- 城市单元编码
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,dmd.dept_name as city_unit_name -- 城市单元
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,count(distinct t1.team_code) as session_num -- 场次
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,SUM(t2.num) AS num -- 人数
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,SUM(t1.budget_amt) AS budget_amt -- 预算费用
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,SUM(t1.visit_fee) AS visit_fee -- 参观费用
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,SUM(t1.exp_fee) AS speak_fee -- 解说费用
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from dwi.dwi_mak_estmate_apply t1
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LEFT JOIN
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(
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SELECT
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team_code
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,COUNT(*) AS num
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FROM dwi.dwi_mak_estmate_guest
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GROUP by team_code
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)t2
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ON t1.team_code = t2.team_code
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left join dwr.dim_department d
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on t1.dept_code=d.dept_code
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left join
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(
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select deal_code,bu_code,max(city_unit_code) as city_unit_code
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from dwr.dim_dealer_administer
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where enabled_status=1
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group by deal_code, bu_code
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) dda
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on t1.deal_code=dda.deal_code
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and if(d.fist_dept_code in('0202/0215','0202/0216'),'0202/0226',d.fist_dept_code)=dda.bu_code
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left join dwr.dim_department dmd on nvl(dda.city_unit_code,d.dept_code)=dmd.dept_code
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where team_type='庄园之旅'
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and bill_status='已审核'
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AND exists (
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select
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1
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from
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dm.dm_bi_user_permisson
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where
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bi_user = '${fine_username}'
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and per_model IN ('all','sal')
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and (
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is_all = 1
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OR per_code = dmd.fist_dept_code
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OR per_code = dmd.secd_dept_code
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OR per_code = dmd.thrd_dept_code
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OR per_code = dmd.dept_code
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)
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)
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${if(len(sBu) == 0,"","and dmd.fist_dept_code IN ('"+sBu+"')")}
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${if(len(sRegion) == 0,"","and dmd.secd_dept_code IN ('"+sRegion+"')")}
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${if(len(sOffice) == 0,"","and dmd.thrd_dept_code IN ('"+sOffice+"')")}
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${if(len(sCu) == 0,"","and dmd.dept_code IN ('"+sCu+"')")}
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${IF(sDeal='',"","AND t1.deal_code IN ('"+sDeal+"')")}
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and trip_end_date <= date '${sEnd_date}'
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GROUP BY t1.deal_code, t1.team_name, dmd.fist_dept_code, dmd.fist_dept_name, dmd.secd_dept_code, dmd.secd_dept_name, dmd.thrd_dept_code, dmd.thrd_dept_name, dmd.dept_code, dmd.dept_name
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SELECT
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t1.team_code AS team_code -- 团队id
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,COUNT ( * ) AS num
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FROM dwi.dwi_mak_estmate_guest t1
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INNER JOIN dwi.dwi_mak_estmate_apply t2 ON t1.team_code = t2.team_code AND t2.bill_status = '已审核'
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LEFT JOIN dwr.dim_department d ON t2.dept_code = d.dept_code
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LEFT JOIN (
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SELECT
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deal_code,
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bu_code,
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MAX ( city_unit_code ) AS city_unit_code
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FROM
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dwr.dim_dealer_administer
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WHERE
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enabled_status = 1
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GROUP BY
|
||||
deal_code,
|
||||
bu_code ) dda ON t2.deal_code = dda.deal_code AND IF( d.fist_dept_code IN ( '0202/0215', '0202/0216' ), '0202/0226', d.fist_dept_code ) = dda.bu_code
|
||||
LEFT JOIN dwr.dim_department dmd ON nvl ( dda.city_unit_code, d.dept_code ) = dmd.dept_code
|
||||
WHERE
|
||||
t2.team_type = '庄园之旅'
|
||||
AND t2.bill_status = '已审核'
|
||||
|
||||
${IF(LEN(sCu) = 0,"","AND dmd.dept_code IN ('"+sCu+"')")}
|
||||
|
||||
${IF(LEN(sStart_date) = 0,"","AND t2.trip_start_date >= '"+sStart_date+"'")}
|
||||
${IF(LEN(sEnd_date) = 0,"","AND t2.trip_start_date <= '"+sEnd_date+"'")}
|
||||
1803
FineReport/销售主题/看板/销售管理驾驶舱-市场费用.sql
Normal file
1803
FineReport/销售主题/看板/销售管理驾驶舱-市场费用.sql
Normal file
File diff suppressed because it is too large
Load Diff
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Reference in New Issue
Block a user