-- ====================================== -- 报表上新 -- ====================================== SELECT op1.entry_id AS "报表id", op2.displayname AS "报表名称", TO_CHAR(op1.create_time,'YYYY-MM-DD') AS "上新时间" FROM sdi_fine.input_fr_report_list op1 LEFT JOIN sdi_fine.fine_authority_object op2 ON op1.entry_id = op2.id WHERE report_status = '0' -- AND STRING_TO_ARRAY(op1.role_list,',') && STRING_TO_ARRAY('${fine_role}',',') AND op1.create_time >= CURRENT_TIMESTAMP - INTERVAL '7 days' ORDER BY op1.create_time DESC -- ====================================== -- 收藏目录表 -- ====================================== -- 收藏目录表 SELECT IF(LENGTH(LEFT(op3.path,POSITION('/' IN op3.path) - 1)) > 0,LEFT(op3.path,POSITION('/' IN op3.path) - 1),"其他") AS `所属根目录名称`, op3.path AS `报表全路径`, op1.id, op1.entryId AS `报表ID`, op1.userId AS `用户ID`, op2.realName AS `姓名`, op2.userName AS `用户名`, op3.displayName AS `报表名称` FROM fine_favorite_entry op1 JOIN fine_user op2 ON op1.userId = op2.id JOIN fine_authority_object op3 ON op1.entryId = op3.id WHERE op2.userName = '${fine_username}' -- 展示终端类型:此处需要再讨论一下PC及移动端定义 AND op3.deviceType = 1 -- 平台类型:此处只展示链接/FR报表/BI报表 AND op3.expandType IN (5,102,201) -- AND IFNULL(LEFT(op3.path,POSITION('/' IN op3.path) - 1),"其他") = '${sDefaultFile}' -- ====================================== -- 最近浏览 -- ====================================== -- 近10天近30个目录 SELECT op1.tname AS `报表全路径`, op2.id AS `报表ID`, SUBSTRING_INDEX(op2.displayName, '/', -1) AS `模版名称`, -- FROM_UNIXTIME(MAX(op1.time) / 1000,'%Y-%m-%d %H:%i:%s') AS `访问时间` FROM_UNIXTIME(MAX(op1.time) / 1000,'%Y-%m-%d') AS `访问时间` FROM logdb.fine_record_execute op1 LEFT JOIN finedb.fine_authority_object op2 ON op1.tname = op2.path WHERE op1.username = (SELECT CONCAT(realName,'(',userName,')') AS username FROM finedb.fine_user WHERE userName = '${fine_username}') AND op1.time >= UNIX_TIMESTAMP(DATE_SUB(CURDATE(),INTERVAL 10 DAY)) * 1000 GROUP BY op2.displayName, op2.id ORDER BY op1.time DESC LIMIT 30 -- ====================================== -- 合同量 -- ====================================== select '当期' AS time_type ,sum(ct_amt)/10000 AS amt from dm.v_ag_sal_contract a -- 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 ) ) AND ct_status = '已终审' ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(signed_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} UNION ALL select '同期' AS time_type ,sum(ct_amt)/10000 AS amt from dm.v_ag_sal_contract a -- 权限控制 where exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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 ) ) AND ct_status = '已终审' ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ====================================== -- 回款 -- ====================================== select '当期' time_type ,sum(amt_bu) AS amt from dm.v_sal_indicator_bu a where (indi_type='回款' OR indi_type='电商订单') -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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 ) ) -- 年 ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- 季 ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")} ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- 月 ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} UNION ALL select '同期' time_type ,sum(amt_bu) AS amt from dm.v_sal_indicator_bu a where (indi_type='回款' OR indi_type='电商订单') AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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) + "'","")} -- ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- 去年同季 ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(YEARDELTA(sStart_date,-1),4),roundup(month(YEARDELTA(sStart_date,-1))/3)) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- ${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') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- ${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 a where ${switch(sPeriod ,1,"indi_type='年度目标_事业部_回款'" ,2,"indi_type='季度目标_事业部_回款'" ,3,"indi_type='月度目标_事业部_回款'" ,4,"indi_type='不存在'")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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 CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- 月 ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ====================================== -- 经销商出货 -- ====================================== select '当期' time_type ,sum(amt_bu) AS amt from dm.v_sal_indicator_bu a where (indi_type='出货' OR indi_type='电商订单') -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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 ) ) -- 年 ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- 季 ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")} ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- 月 ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} UNION ALL select '同期' time_type ,sum(amt_bu) AS amt from dm.v_sal_indicator_bu a where (indi_type='出货' OR indi_type='电商订单') AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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) + "'","")} -- ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- 去年同季 ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(YEARDELTA(sStart_date,-1),4),roundup(month(YEARDELTA(sStart_date,-1))/3)) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- ${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') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- ${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 a where ${switch(sPeriod ,1,"indi_type='年度目标_事业部_出货'" ,2,"indi_type='季度目标_事业部_出货'" ,3,"indi_type='月度目标_事业部_出货'" ,4,"indi_type='不存在'")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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 CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- 月 ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ====================================== -- 发货量 -- ====================================== select '当期' time_type ,sum(amt_bu) AS amt from dm.v_sal_indicator_bu a where (indi_type='发货' OR indi_type='费用发货') -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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') +"'","")} ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- 季 ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")} ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- 月 ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} UNION ALL select '同期' time_type ,sum(amt_bu) AS amt from dm.v_sal_indicator_bu a where (indi_type='发货' OR indi_type='费用发货') AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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) + "'","")} -- ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- 去年同季 ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(YEARDELTA(sStart_date,-1),4),roundup(month(YEARDELTA(sStart_date,-1))/3)) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- ${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') ='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM') +"'","")} -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(yeardelta(sStart_date,-1),'yyyy-MM-dd') +"'","")} -- ${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 a where ${switch(sPeriod ,1,"indi_type IN('年度目标_事业部_费用发货','年度目标_事业部_销售发货')" ,2,"indi_type IN('季度目标_事业部_费用发货','季度目标_事业部_销售发货')" ,3,"indi_type IN('月度目标_事业部_费用发货','月度目标_事业部_销售发货')" ,4,"indi_type IN('不存在')")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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 CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- 月 ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} -- ${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 +"'","")} -- ${IF(sPeriod=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- ====================================== -- 经销商库存 -- ====================================== -- 要取时点值 with base_data AS ( select indi_type ,stat_date ,sum(amt_bu) AS amt from dm.v_sal_indicator_bu a where (indi_type='实物库存'OR indi_type='在途库存'OR indi_type='融资未填仓' OR indi_type='已填仓未下单'OR indi_type='未下单往来余额' OR indi_type='费用余额' OR indi_type='未发货') AND EXISTS ( SELECT 1 FROM dm.dm_bi_user_permisson WHERE bi_user = '${fine_username}' -- 替换为fine_username AND per_model IN ('all','sal') AND ( is_all = 1 OR per_code = a.bu_code ) ) GROUP BY indi_type,stat_date ) SELECT SUM(amt) AS amt -- 库存总量 ,SUM(CASE WHEN indi_type = '在途库存' THEN amt ELSE 0 END) AS onway_amt -- 在途库存 ,SUM(CASE WHEN indi_type = '未发货' THEN amt ELSE 0 END) AS not_ship_amt -- 未发货帐余 ,SUM(CASE WHEN indi_type = '融资未填仓' THEN amt ELSE 0 END) AS not_fill_amt -- 融资未填仓 FROM base_data WHERE 1=1 -- 年 -- ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_date,'yyyy') +"'","")} -- ${IF(sPeriod=1,"AND to_char(stat_date,'yyyy-MM-dd') = '"+ FORMAT(ENDOFMONTH(sStart_date),'yyyy-MM-dd') +"'","")} -- 季 -- ${IF(sPeriod=2,"AND CONCAT(to_char(stat_date,'yyyy'),EXTRACT(QUARTER FROM stat_date)) ='"+ CONCATENATE(left(sStart_date,4),roundup(month(sStart_date)/3)) +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date,'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sEnd_date +"'","")} -- 月 -- ${IF(sPeriod=3,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_date,'yyyy-MM') +"'","")} ${IF(len(sStart_date) > 0,"AND to_char(stat_date,'yyyy-MM-dd') = '" + FORMAT(DATEINMONTH(sStart_date,1),'yyyy-MM-dd') + "'","")} -- ${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_mon,'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <= '"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")} -- 月 ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")} -- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') <= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")} -- 日 -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")} UNION ALL select '当期' AS time_type ,'支出' AS fee_type -- 收支方向 收入/支出 ,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt from dm.dm_fim_fud_indicator a where corp_code not in ('0101','0103','0102') AND trade_direction = '支出' AND indi_type = '执行' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') AND owner_bank_account <> '22195101040012008' -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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_mon,'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")} -- 月 ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")} -- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")} -- 日 -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(sStart_date_fin,'yyyy-MM-dd') +"'","")} UNION ALL -- 月初资金余额要取上月的月初的，年初要取上年末12月份的 select '当期' AS time_type ,'余额' AS fee_type ,sum(amt) / 10000 AS AMT from dm.dm_fim_fud_balance a where corp_code not in ('0101','0103','0102') -- AND owner_bank_account NOT IN ('20351059900100000512291' -- ,'22195101040012008' -- ,'信用证保证金' -- ,'22195162750000012' -- ,'22195162650000017' -- ,'22195162350000014' -- ,'22195162050000015' -- ,'951018033000447470' -- ,'22195162950000025') AND a.is_usable = 1 -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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_mon,'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")} -- 月 ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")} -- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} -- 日 -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} UNION ALL -- 资金计划与执行 select '上期' AS time_type ,'收入' AS fee_type -- 收支方向 收入/支出 ,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt from dm.dm_fim_fud_indicator a where corp_code not in ('0101','0103','0102') AND trade_direction = '收入' AND indi_type = '执行' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') AND owner_bank_account <> '22195101040012008' -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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_mon,-1),'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(yeardelta(sStart_mon,-1),'yyyy-MM') +"'","")} -- 上月 ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_mon,-1),'yyyy-MM') +"'","")} -- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} -- 昨日 -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} UNION ALL select '上期' AS time_type ,'支出' AS fee_type -- 收支方向 收入/支出 ,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt from dm.dm_fim_fud_indicator a where corp_code not in ('0101','0103','0102') AND trade_direction = '支出' AND indi_type = '执行' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') AND owner_bank_account <> '22195101040012008' -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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_mon,-1),'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') <='"+ FORMAT(yeardelta(sStart_mon,-1),'yyyy-MM') +"'","")} -- 上月 ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') = '"+ FORMAT(MONTHDELTA(sStart_mon,-1),'yyyy-MM') +"'","")} -- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} -- 昨日 -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(DATEDELTA(sStart_date_fin,-1),'yyyy-MM-dd') +"'","")} UNION ALL -- 月初资金余额要取上月的月初的，年初要取上年末12月份的 select '上期' AS time_type ,'余额' AS fee_type ,sum(amt) / 10000 AS AMT from dm.dm_fim_fud_balance a where corp_code not in ('0101','0103','0102') -- AND owner_bank_account NOT IN ('20351059900100000512291' -- ,'22195101040012008' -- ,'信用证保证金' -- ,'22195162750000012' -- ,'22195162650000017' -- ,'22195162350000014' -- ,'22195162050000015' -- ,'951018033000447470' -- ,'22195162950000025') -- 权限控制 AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${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 ) ) AND a.is_usable = 1 -- 上年 -- ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(YEARDELTA(sStart_mon,-1),'yyyy') +"'","")} ${IF(sPeriod_fin=1,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(YEARDELTA(MONTHDELTA(sStart_mon,-1),-1),'yyyy-MM') +"'","")} -- 上月 ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM') ='"+ FORMAT(MONTHDELTA(sStart_mon,-1),'yyyy-MM') +"'","")} -- ${IF(sPeriod_fin=2,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ FORMAT(MONTHDELTA(sStart_date_fin,-2),'yyyy-MM-dd') +"'","")} -- 昨日 -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') >= '"+ FORMAT(DATEDELTA(MONTHDELTA(sStart_date_fin,-1),-1),'yyyy-MM-dd') +"'","")} -- ${IF(sPeriod_fin=3,"AND to_char(stat_date,'yyyy-MM-dd') <= '"+ FORMAT(DATEDELTA(MONTHDELTA(sStart_date_fin,-1),-1),'yyyy-MM-dd') +"'","")} -- ====================================== -- 财务资金月度 -- ====================================== SELECT t.stat_date AS stat_date ,to_char(t.stat_date,'MM') as month ,CASE WHEN t.fee_type = '收入' THEN amt ELSE 0 END AS revenue_fee -- 收入 ,CASE WHEN t.fee_type = '支出' THEN amt ELSE 0 END AS expend_fee -- 支出 ,CASE WHEN t.fee_type = '余额' THEN amt ELSE 0 END AS balance_fee -- 余额 FROM (SELECT stat_date , '收入' AS fee_type -- 收支方向 收入/支出 , SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt FROM dm.dm_fim_fud_indicator a WHERE corp_code NOT IN ('0101', '0103', '0102') AND trade_direction = '收入' AND indi_type = '执行' AND plan_item_name NOT IN ('内部调拨收入', '取得贷款') AND owner_bank_account <> '22195101040012008' -- 权限控制 AND exists(select 1 FROM dm.dm_bi_user_permisson WHERE bi_user = '${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_mon) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'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_mon) > 0,"AND to_char(stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'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 +"'","")} -- ${IF(sPeriod_fin=4,"AND to_char(stat_date,'yyyy-MM-dd') <='"+ sStart_date_fin +"'","")} GROUP BY stat_date UNION ALL -- 月初资金余额要取上月的月初的，年初要取上年末12月份的 SELECT stat_date AS stat_date , '余额' AS fee_type ,SUM(amt) / 10000 AS AMT FROM dm.dm_fim_fud_balance a WHERE corp_code NOT IN ('0101', '0103', '0102') -- AND owner_bank_account NOT IN -- ('20351059900100000512291', '22195101040012008', '信用证保证金', '22195162750000012', '22195162650000017', -- '22195162350000014', '22195162050000015', '951018033000447470','22195162950000025') AND a.is_usable = 1 -- 权限控制 AND EXISTS (SELECT 1 FROM dm.dm_bi_user_permisson WHERE bi_user = '${fine_username}' AND per_model IN ('all', 'fim') AND ( is_all = 1 OR per_code = a.corp_code -- 事业部 )) ${IF(len(sStart_mon) > 0,"AND to_char(a.stat_date,'yyyy') ='"+ FORMAT(sStart_mon,'yyyy') +"'","")} GROUP BY stat_date )t ${IF(len(sStart_mon) > 0,"where to_char(t.stat_date,'yyyy-MM') <= '"+ FORMAT(sStart_mon,'yyyy-MM') +"'","")} ORDER BY to_char(t.stat_date,'MM') -- ====================================== -- 财务 -- ====================================== WITH amt_base AS ( -- 映射日报科目对照关系 SELECT stat_date -- 统计日期 ,plan_item_name ,trade_direction ,SUM(amt) AS amt -- 成品酒销售回款 FROM dm.dm_fim_fud_indicator fp where fp.trade_direction IN('收入','支出') and fp.indi_type='执行' AND fp.plan_item_name NOT IN ('内部调拨支出','内部调拨收入') and EXISTS ( SELECT 1 FROM dm.dm_bi_user_permisson WHERE bi_user = '${fine_username}' AND per_model IN ('all','fim') AND ( is_all = 1 OR per_code = fp.corp_code ) ) ${IF(len(sCorp)=0," ","AND fp.corp_code in ('"+sCorp+"')")} AND stat_date >= date '2023-01-01' GROUP BY stat_date,plan_item_name,trade_direction UNION ALL select date(concat_ws(',',account_year,account_month,'1')) as stat_date ,'其他收入（含未确认收入）' as plan_item_name ,'收入' AS trade_direction ,losses_amt AS amt from sdi_hzg.exchange_gains_losses where 1=1 ${IF(len(sCorp)=0," ","AND corp_code in ('"+sCorp+"')")} ) SELECT plan_item_name ,trade_direction as fee_class ,SUM(amt) / 10000 AS amt -- 本日 FROM amt_base WHERE 1=1 AND to_char(stat_date,'yyyy-MM-dd') = '${sEnd_date}' GROUP BY plan_item_name,trade_direction -- 期初余额 -- 年 ${IF(sPeriod_fin=1,"","/*")} --本月期初 with md as ( select bank_account, max(report_date) as max_report_date from dwi.dwi_fim_bank_account_balance where report_date=date'2024-08-01' and a.trade_time0 ), md as ( select bank_account, max(report_date) as max_report_date from dwi.dwi_fim_bank_account_balance where report_date '0223' UNION ALL select 0 as free_amt -- 其中：可用存款 , current_balance*nvl(rto.rate,1)/10000 AS bank_amt -- 银行承兑汇票 ,0 AS hk_amt -- 香港公司账户资金 ,0 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND amt_type = '票据' UNION ALL select 0 as free_amt -- 其中：可用存款 ,0 AS bank_amt -- 银行承兑汇票 ,0 AS hk_amt -- 香港公司账户资金 ,current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND is_limit = 1 AND amt_type = '现金' UNION ALL select 0 as free_amt -- 其中：可用存款 ,0 AS bank_amt -- 银行承兑汇票 ,current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金 ,0 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND is_limit = 0 AND amt_type = '现金' AND corp_code = '0223' ${IF(sPeriod_fin=3,"","*/")} -- 期末 -- 年 ${IF(sPeriod_fin=1,"","/*")} with tpj as ( select a.corp_code, '收入' as trade_direction, draftcode, a.owner_bank_account, sum(a.amt) as amt from sdi_oth.fim_draft_balance a group by a.corp_code, draftcode, owner_bank_account union all select a.corp_code, trade_direction, a.draftcode, a.owner_bank_account, amt from dwr.fact_fim_draft_flow a where a.trade_time>=date'2024-08-01' and a.trade_time< date'${sEnd_date}' + interval '1 day' and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收') ) ,pj as ( -- 票据余额 select a.corp_code, sum(decode(trade_direction,'支出',-1*amt,amt)) as balance from tpj a inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份' group by a.corp_code having sum(decode(trade_direction,'支出',-1*amt,amt))>0 ), md as ( select bank_account, max(report_date) as max_report_date from dwi.dwi_fim_bank_account_balance where report_date< date'${sEnd_date}' + interval '1 day' group by bank_account ),xj as ( select a.corp_code, a.bank_account, sum(a.current_balance) as amt, a.currency from dwi.dwi_fim_bank_account_balance a where exists ( select 1 from md where a.bank_account=md.bank_account and a.report_date=md.max_report_date ) and a.account_state='开户' group by a.corp_code, a.currency ,a.bank_account union all select corp_code, owner_bank_account as bank_account, sum(decode(trade_direction,'收入',amt,-1*amt)) as amt, '人民币' as currency from dm.dm_fim_fud_indicator where amt_type='现金' and stat_date=date'${sEnd_date}' group by corp_code,owner_bank_account ) ,re as ( -- 汇总票据和银行余额 select a.corp_code, sum(a.amt) as current_balance, a.currency, '现金' as amt_type, if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额 from xj a inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份' left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17, substring(a.bank_account, 3), a.bank_account)=decode(length(dba.accountnumber), '17', substring(dba.accountnumber, 3), dba.accountnumber) and dba.account_owner_class='langjiu' group by a.corp_code, a.currency, if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) union all select corp_code, sum(balance) as current_balance, '人民币' as currency, '票据' as amt_type, 0 as is_limit from pj group by corp_code), rto as ( -- 汇率表 select decode(currency_name,'加拿大元','加元',currency_name) as currency_name, conversion_price_boc/100 as rate, date_trunc('day',exchange_publish_time) as rto_date, row_number() over (partition by currency_name, date_trunc('day',exchange_publish_time) order by exchange_publish_time desc) as ridx from sdi_xdata.boc_exchange_rate where date_trunc('day',exchange_publish_time)=date'${sEnd_date}' ) SELECT 0 AS free_amt -- 其中：可用存款 , 0 AS bank_amt -- 银行承兑汇票 , current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金 , 0 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND corp_code = '0223' AND amt_type = '现金' UNION ALL SELECT 0 AS free_amt -- 其中：可用存款 , 0 AS bank_amt -- 银行承兑汇票 , 0 AS hk_amt -- 香港公司账户资金 , current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND is_limit = 1 AND amt_type = '现金' UNION ALL SELECT 0 AS free_amt -- 其中：可用存款 , sum(balance)/10000 AS bank_amt -- 银行承兑汇票 , 0 AS hk_amt -- 香港公司账户资金 , 0 AS limit_amt -- 受限资金 from dwr.ag_fim_fud_draft_balance a where stat_date=date_trunc('month',date '${sEnd_date}') ${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")} and exists( select 1 from dwr.dim_corp cp where a.corp_code=cp.corp_code and cp.corp_group='股份' ) and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) ${IF(sPeriod_fin=1,"","*/")} -- 月 ${IF(sPeriod_fin=2,"","/*")} with tpj as ( select a.corp_code, '收入' as trade_direction, draftcode, a.owner_bank_account, sum(a.amt) as amt from sdi_oth.fim_draft_balance a group by a.corp_code, draftcode, owner_bank_account union all select a.corp_code, trade_direction, a.draftcode, a.owner_bank_account, amt from dwr.fact_fim_draft_flow a where a.trade_time>=date'2024-08-01' and a.trade_time< date'${sEnd_date}' + interval '1 day' and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收') ) ,pj as ( -- 票据余额 select a.corp_code, sum(decode(trade_direction,'支出',-1*amt,amt)) as balance from tpj a inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份' group by a.corp_code having sum(decode(trade_direction,'支出',-1*amt,amt))>0 ), md as ( select bank_account, max(report_date) as max_report_date from dwi.dwi_fim_bank_account_balance where report_date< date'${sEnd_date}' + interval '1 day' group by bank_account ),xj as ( select a.corp_code, a.bank_account, sum(a.current_balance) as amt, a.currency from dwi.dwi_fim_bank_account_balance a where exists ( select 1 from md where a.bank_account=md.bank_account and a.report_date=md.max_report_date ) and a.account_state='开户' group by a.corp_code, a.currency ,a.bank_account union all select corp_code, owner_bank_account as bank_account, sum(decode(trade_direction,'收入',amt,-1*amt)) as amt, '人民币' as currency from dm.dm_fim_fud_indicator where amt_type='现金' and stat_date=date'${sEnd_date}' group by corp_code,owner_bank_account ) ,re as ( -- 汇总票据和银行余额 select a.corp_code, sum(a.amt) as current_balance, a.currency, '现金' as amt_type, if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额 from xj a inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份' left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17, substring(a.bank_account, 3), a.bank_account)=decode(length(dba.accountnumber), '17', substring(dba.accountnumber, 3), dba.accountnumber) and dba.account_owner_class='langjiu' group by a.corp_code, a.currency, if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) union all select corp_code, sum(balance) as current_balance, '人民币' as currency, '票据' as amt_type, 0 as is_limit from pj group by corp_code), rto as ( -- 汇率表 select decode(currency_name,'加拿大元','加元',currency_name) as currency_name, conversion_price_boc/100 as rate, date_trunc('day',exchange_publish_time) as rto_date, row_number() over (partition by currency_name, date_trunc('day',exchange_publish_time) order by exchange_publish_time desc) as ridx from sdi_xdata.boc_exchange_rate where date_trunc('day',exchange_publish_time)=date'${sEnd_date}' ) SELECT 0 AS free_amt -- 其中：可用存款 , 0 AS bank_amt -- 银行承兑汇票 , current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金 , 0 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND corp_code = '0223' AND amt_type = '现金' UNION ALL SELECT 0 AS free_amt -- 其中：可用存款 , 0 AS bank_amt -- 银行承兑汇票 , 0 AS hk_amt -- 香港公司账户资金 , current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND is_limit = 1 AND amt_type = '现金' UNION ALL SELECT 0 AS free_amt -- 其中：可用存款 , sum(balance)/10000 AS bank_amt -- 银行承兑汇票 , 0 AS hk_amt -- 香港公司账户资金 , 0 AS limit_amt -- 受限资金 from dwr.ag_fim_fud_draft_balance a where stat_date=date_trunc('month',date '${sEnd_date}') and exists( select 1 from dwr.dim_corp cp where a.corp_code=cp.corp_code and cp.corp_group='股份' ) ${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) ${IF(sPeriod_fin=2,"","*/")} -- 日 ${IF(sPeriod_fin=3,"","/*")} with tpj as ( select a.corp_code, '收入' as trade_direction, draftcode, a.owner_bank_account, sum(a.amt) as amt from sdi_oth.fim_draft_balance a group by a.corp_code, draftcode, owner_bank_account union all select a.corp_code, trade_direction, a.draftcode, a.owner_bank_account, amt from dwr.fact_fim_draft_flow a where a.trade_time>=date'2024-08-01' and a.trade_time< date'${sEnd_date}' + interval '1 day' and nvl(a.draft_state,'x') not in ('未签收','背书中','登记中','已作废','承兑中','出票中','贴现中','质押中','收款中','被拒付','拒绝签收') ) ,pj as ( -- 票据余额 select a.corp_code, sum(decode(trade_direction,'支出',-1*amt,amt)) as balance from tpj a inner join dwr.dim_corp c on a.corp_code =c.corp_code and c.corp_group='股份' group by a.corp_code having sum(decode(trade_direction,'支出',-1*amt,amt))>0 ), md as ( select bank_account, max(report_date) as max_report_date from dwi.dwi_fim_bank_account_balance where report_date< date'${sEnd_date}' + interval '1 day' group by bank_account ),xj as ( select a.corp_code, a.bank_account, sum(a.current_balance) as amt, a.currency from dwi.dwi_fim_bank_account_balance a where exists ( select 1 from md where a.bank_account=md.bank_account and a.report_date=md.max_report_date ) and a.account_state='开户' group by a.corp_code, a.currency ,a.bank_account union all select corp_code, owner_bank_account as bank_account, sum(decode(trade_direction,'收入',amt,-1*amt)) as amt, '人民币' as currency from dm.dm_fim_fud_indicator where amt_type='现金' and stat_date=date'${sEnd_date}' group by corp_code,owner_bank_account ) ,re as ( -- 汇总票据和银行余额 select a.corp_code, sum(a.amt) as current_balance, a.currency, '现金' as amt_type, if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) as is_limit--受限资金金额 from xj a inner join dwr.dim_corp c on a.corp_code=c.corp_code and c.corp_group='股份' left join dwr.dim_bank_account dba on decode(length(a.bank_account), 17, substring(a.bank_account, 3), a.bank_account)=decode(length(dba.accountnumber), '17', substring(dba.accountnumber, 3), dba.accountnumber) and dba.account_owner_class='langjiu' group by a.corp_code, a.currency, if((dba.category_name in ('专用户','保证金户') and a.bank_account!='22195901040000147' ) or a.bank_account='信用证保证金',1,0) union all select corp_code, sum(balance) as current_balance, '人民币' as currency, '票据' as amt_type, 0 as is_limit from pj group by corp_code), rto as ( -- 汇率表 select decode(currency_name,'加拿大元','加元',currency_name) as currency_name, conversion_price_boc/100 as rate, date_trunc('day',exchange_publish_time) as rto_date, row_number() over (partition by currency_name, date_trunc('day',exchange_publish_time) order by exchange_publish_time desc) as ridx from sdi_xdata.boc_exchange_rate where date_trunc('day',exchange_publish_time)=date'${sEnd_date}' ) SELECT 0 AS free_amt -- 其中：可用存款 , 0 AS bank_amt -- 银行承兑汇票 , current_balance*nvl(rto.rate,1)/10000 AS hk_amt -- 香港公司账户资金 , 0 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND corp_code = '0223' AND amt_type = '现金' UNION ALL SELECT 0 AS free_amt -- 其中：可用存款 , 0 AS bank_amt -- 银行承兑汇票 , 0 AS hk_amt -- 香港公司账户资金 , current_balance*nvl(rto.rate,1)/10000 AS limit_amt -- 受限资金 from re left join rto on re.currency=rto.currency_name and rto.ridx=1 where current_balance!=0 ${IF(len(sCorp)=0," ","AND re.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) AND is_limit = 1 AND amt_type = '现金' UNION ALL SELECT 0 AS free_amt -- 其中：可用存款 , sum(balance)/10000 AS bank_amt -- 银行承兑汇票 , 0 AS hk_amt -- 香港公司账户资金 , 0 AS limit_amt -- 受限资金 from dwr.ag_fim_fud_draft_balance a where stat_date=date_trunc('month',date '${sEnd_date}') and exists( select 1 from dwr.dim_corp cp where a.corp_code=cp.corp_code and cp.corp_group='股份' ) ${IF(len(sCorp)=0," ","AND a.corp_code in ('"+sCorp+"')")} and exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','fim') and ( is_all = 1 ) ) ${IF(sPeriod_fin=3,"","*/")}