资金日报部分+庄园之旅报表+市场费用看板调整
This commit is contained in:
parent
9d9df843b5
commit
e26f0e16ef
@ -765,3 +765,281 @@ WHERE trade_direction IN('收入','支出')
|
|||||||
GROUP BY to_char(trade_time,'MM')
|
GROUP BY to_char(trade_time,'MM')
|
||||||
ORDER BY to_char(trade_time,'MM')
|
ORDER BY to_char(trade_time,'MM')
|
||||||
${if(sData_type_out=2,"","*/")}
|
${if(sData_type_out=2,"","*/")}
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
-- ======================================
|
||||||
|
-- 资金日报
|
||||||
|
-- ======================================
|
||||||
|
|
||||||
|
-- 期初余额 斌哥处理
|
||||||
|
|
||||||
|
|
||||||
|
-- 资金收入/流入
|
||||||
|
|
||||||
|
WITH amt_base AS
|
||||||
|
(
|
||||||
|
-- 映射日报科目对照关系
|
||||||
|
SELECT
|
||||||
|
stat_date -- 统计日期
|
||||||
|
-- todo:期初余额
|
||||||
|
-- 其中：可用存款
|
||||||
|
-- 银行承兑汇票
|
||||||
|
-- 香港公司账户资金
|
||||||
|
-- 受限资金
|
||||||
|
|
||||||
|
-- 收入
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
-- 支出
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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
|
||||||
|
,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)
|
||||||
|
+ -1 * SUM(CASE WHEN trade_direction = '收入' AND plan_item_name in('票据变现收入') THEN amt ELSE 0 END )
|
||||||
|
AS other_out_amt -- 其他（捐赠等）
|
||||||
|
|
||||||
|
-- todo:期末余额
|
||||||
|
|
||||||
|
FROM dm.dm_fim_fud_indicator fp
|
||||||
|
where fp.trade_direction IN('收入','支出')
|
||||||
|
and fp.indi_type='执行'
|
||||||
|
AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入')
|
||||||
|
and EXISTS (
|
||||||
|
SELECT
|
||||||
|
1
|
||||||
|
FROM
|
||||||
|
dm.dm_bi_user_permisson
|
||||||
|
WHERE
|
||||||
|
bi_user = '${fine_username}'
|
||||||
|
AND per_model IN ('all','fim')
|
||||||
|
AND (
|
||||||
|
is_all = 1
|
||||||
|
OR per_code = fp.corp_code
|
||||||
|
)
|
||||||
|
)
|
||||||
|
|
||||||
|
AND stat_date >= date '2023-01-01'
|
||||||
|
GROUP BY stat_date
|
||||||
|
),amt_base_class AS
|
||||||
|
(
|
||||||
|
-- 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
|
||||||
|
-- 收入
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'收入' AS fee_class
|
||||||
|
,'成品酒销售回款' AS fee_type
|
||||||
|
,finished_in_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'收入' AS fee_class
|
||||||
|
,'散酒销售回款' as fee_type
|
||||||
|
,loose_in_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'收入' AS fee_class
|
||||||
|
,'红包款/转货款/保证金/共建' as fee_type
|
||||||
|
,redpkg_in_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'收入' AS fee_clas
|
||||||
|
,'政府补助' as fee_type
|
||||||
|
,compen_in_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'收入' AS fee_class
|
||||||
|
,'其他零星收款' as fee_type
|
||||||
|
,other_in_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
-- 支出
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'原辅低耗材料' as fee_type
|
||||||
|
,low_mater_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'外购散酒' as fee_type
|
||||||
|
,loose_liquor_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'外购包材/外协加工' as fee_type
|
||||||
|
,outsourced_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'制造费用/能源费用' as fee_type
|
||||||
|
,make_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'广告/市场活动/庄园采购/储运' as fee_type
|
||||||
|
,ad_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'共建支出' as fee_type
|
||||||
|
,build_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'经销商退款' as fee_type
|
||||||
|
,dealer_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'薪酬及福利' as fee_type
|
||||||
|
,salary_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'税金缴纳' as fee_type
|
||||||
|
,tax_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'管理费用/研发费用' as fee_type
|
||||||
|
,manage_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'土地支出' as fee_type
|
||||||
|
,land_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'土建支出' as fee_type
|
||||||
|
,land_build_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'设备及维修支出' as fee_type
|
||||||
|
,repair_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'归还贷款' as fee_type
|
||||||
|
,repay_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'利息支出' as fee_type
|
||||||
|
,interest_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'分配股利' as fee_type
|
||||||
|
,dividend_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
UNION ALL
|
||||||
|
SELECT
|
||||||
|
stat_date
|
||||||
|
,'支出' AS fee_class
|
||||||
|
,'其他（捐赠等）' as fee_type
|
||||||
|
,other_out_amt AS amt
|
||||||
|
FROM amt_base
|
||||||
|
)
|
||||||
|
SELECT
|
||||||
|
fee_class
|
||||||
|
,fee_type
|
||||||
|
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM-dd') = '${FORMAT(today(),"yyyy-MM-dd")}'
|
||||||
|
THEN amt ELSE 0 END) / 10000 AS today_amt -- 本日
|
||||||
|
,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(today(),"yyyy-MM")}'
|
||||||
|
THEN amt ELSE 0 END) / 10000 AS month_amt -- 本月累计
|
||||||
|
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(today(),"yyyy")}'
|
||||||
|
THEN amt ELSE 0 END) / 10000 AS year_amt -- 本年累计
|
||||||
|
,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(today(),-1),"yyyy")}'
|
||||||
|
THEN amt ELSE 0 END) / 10000 AS last_year_amt -- 去年同期累计
|
||||||
|
FROM amt_base_class
|
||||||
|
GROUP BY fee_type,fee_class
|
||||||
|
ORDER BY
|
||||||
|
decode(fee_type
|
||||||
|
,'成品酒销售回款','a'
|
||||||
|
,'散酒销售回款','b'
|
||||||
|
,'红包款/转货款/保证金/共建','c'
|
||||||
|
,'银行融资','d'
|
||||||
|
,'政府补助','e'
|
||||||
|
,'其他零星收款','f'
|
||||||
|
,'原辅低耗材料','g'
|
||||||
|
,'外购散酒','h'
|
||||||
|
,'外购包材/外协加工','i'
|
||||||
|
,'制造费用/能源费用','j'
|
||||||
|
,'广告/市场活动/庄园采购/储运','k'
|
||||||
|
,'共建支出','l'
|
||||||
|
,'经销商退款','m'
|
||||||
|
,'薪酬及福利','n'
|
||||||
|
,'税金缴纳','o'
|
||||||
|
,'管理费用/研发费用','p'
|
||||||
|
,'土地支出','q'
|
||||||
|
,'土建支出','r'
|
||||||
|
,'设备及维修支出','m'
|
||||||
|
,'归还贷款','n'
|
||||||
|
,'利息支出','o'
|
||||||
|
,'分配股利','v'
|
||||||
|
,'其他（捐赠等）','w'
|
||||||
|
)
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
-- 期末余额
|
||||||
|
|
||||||
|
|
||||||
|
|||||||
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 @@
|
|||||||
|
--庄园之旅场次
|
||||||
|
select
|
||||||
|
t1.deal_code as deal_code -- 经销商编码
|
||||||
|
,t1.team_name AS deal_name
|
||||||
|
,dmd.fist_dept_code as bu_code -- 事业部编码
|
||||||
|
,dmd.fist_dept_name as bu_name -- 事业部
|
||||||
|
,dmd.secd_dept_code as region_code -- 大区编码
|
||||||
|
,dmd.secd_dept_name as region_name -- 大区
|
||||||
|
,dmd.thrd_dept_code as office_code -- 办事处编码
|
||||||
|
,dmd.thrd_dept_name as office_name -- 办事处
|
||||||
|
,dmd.dept_code as city_unit_code -- 城市单元编码
|
||||||
|
,dmd.dept_name as city_unit_name -- 城市单元
|
||||||
|
,count(distinct t1.team_code) as session_num -- 场次
|
||||||
|
,SUM(t2.num) AS num -- 人数
|
||||||
|
,SUM(t1.budget_amt) AS budget_amt -- 预算费用
|
||||||
|
,SUM(t1.visit_fee) AS visit_fee -- 参观费用
|
||||||
|
,SUM(t1.exp_fee) AS speak_fee -- 解说费用
|
||||||
|
from dwi.dwi_mak_estmate_apply t1
|
||||||
|
LEFT JOIN
|
||||||
|
(
|
||||||
|
SELECT
|
||||||
|
team_code
|
||||||
|
,COUNT(*) AS num
|
||||||
|
FROM dwi.dwi_mak_estmate_guest
|
||||||
|
GROUP by team_code
|
||||||
|
)t2
|
||||||
|
ON t1.team_code = t2.team_code
|
||||||
|
left join dwr.dim_department d
|
||||||
|
on t1.dept_code=d.dept_code
|
||||||
|
left join
|
||||||
|
(
|
||||||
|
select deal_code,bu_code,max(city_unit_code) as city_unit_code
|
||||||
|
from dwr.dim_dealer_administer
|
||||||
|
where enabled_status=1
|
||||||
|
group by deal_code, bu_code
|
||||||
|
) dda
|
||||||
|
on t1.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 team_type='庄园之旅'
|
||||||
|
and bill_status='已审核'
|
||||||
|
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 = dmd.fist_dept_code
|
||||||
|
OR per_code = dmd.secd_dept_code
|
||||||
|
OR per_code = dmd.thrd_dept_code
|
||||||
|
OR per_code = dmd.dept_code
|
||||||
|
)
|
||||||
|
)
|
||||||
|
${if(len(sBu) == 0,"","and dmd.fist_dept_code IN ('"+sBu+"')")}
|
||||||
|
${if(len(sRegion) == 0,"","and dmd.secd_dept_code IN ('"+sRegion+"')")}
|
||||||
|
${if(len(sOffice) == 0,"","and dmd.thrd_dept_code IN ('"+sOffice+"')")}
|
||||||
|
${if(len(sCu) == 0,"","and dmd.dept_code IN ('"+sCu+"')")}
|
||||||
|
${IF(sDeal='',"","AND t1.deal_code IN ('"+sDeal+"')")}
|
||||||
|
|
||||||
|
and trip_end_date <= date '${sEnd_date}'
|
||||||
|
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
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
|
||||||
|
SELECT
|
||||||
|
t1.team_code AS team_code -- 团队id
|
||||||
|
,COUNT ( * ) AS num
|
||||||
|
FROM dwi.dwi_mak_estmate_guest t1
|
||||||
|
INNER JOIN dwi.dwi_mak_estmate_apply t2 ON t1.team_code = t2.team_code AND t2.bill_status = '已审核'
|
||||||
|
LEFT JOIN dwr.dim_department d ON t2.dept_code = d.dept_code
|
||||||
|
LEFT JOIN (
|
||||||
|
SELECT
|
||||||
|
deal_code,
|
||||||
|
bu_code,
|
||||||
|
MAX ( city_unit_code ) AS city_unit_code
|
||||||
|
FROM
|
||||||
|
dwr.dim_dealer_administer
|
||||||
|
WHERE
|
||||||
|
enabled_status = 1
|
||||||
|
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
Loading…
Reference in New Issue
Block a user