-- ====================================== -- 表格-现金收入情况-收入类型【已核对】 -- ====================================== WITH base_date AS (SELECT stat_date ,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' THEN amt ELSE 0 END) / 10000 AS wine_amt -- 酒类回款 ,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售非酒类回款' THEN amt ELSE 0 END) / 10000 AS nowine_amt -- 非酒类回款 ,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt -- 合计 from dm.dm_fim_fud_indicator a where corp_code not in ('0101','0103','0102') ${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")} AND trade_direction = '收入' AND indi_type = '执行' AND plan_item_name IN('对外销售酒类回款','对外销售非酒类回款') AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY stat_date ) SELECT -- 当月 SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN wine_amt ELSE 0 END) AS wine_amt_m -- 当月对外销售酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN nowine_amt ELSE 0 END) AS nowine_amt_m -- 当月对外销售非酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_m -- 当月合计 -- 当年 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN wine_amt ELSE 0 END) AS wine_amt_y -- 当年对外销售酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN nowine_amt ELSE 0 END) AS nowine_amt_y -- 当年对外销售非酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_y -- 当年合计 -- 去年当月 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN wine_amt ELSE 0 END) AS wine_amt_last_m -- 去年当月对外销售酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN nowine_amt ELSE 0 END) AS nowine_amt_last_m -- 去年当月对外销售非酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_last_m -- 去年当月合计 -- 去年 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN wine_amt ELSE 0 END) AS wine_amt_last_y -- 去年对外销售酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN nowine_amt ELSE 0 END) AS nowine_amt_last_y -- 去年对外销售非酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_last_y -- 去年合计 FROM base_date ; -- ====================================== -- 表格-现金支出情况-【已核对】 -- ====================================== WITH base_date AS( select plan_item_name ,stat_date ,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' ${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY plan_item_name,stat_date ) SELECT plan_item_name -- 当月 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_m -- 当月支出金额 -- 去年当月 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_last_m -- 去年当月支出金额 -- 当年 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_y -- 当年支出金额 -- 去年 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_last_y -- 去年支出金额 FROM base_date GROUP BY plan_item_name ORDER BY SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN amt ELSE 0 END) DESC ; -- ====================================== -- 表格-资金余额情况-【已验证】 -- ====================================== WITH base_data AS( SELECT amt_type , stat_date , SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt FROM dm.dm_fim_fud_balance a LEFT JOIN dwr.dim_corp c ON a.corp_code = c.corp_code LEFT JOIN dwr.dim_bank_account dba ON DECODE(LENGTH(a.owner_bank_account), 17, SUBSTRING(a.owner_bank_account, 3), a.owner_bank_account) = DECODE(LENGTH(dba.accountnumber), '17', SUBSTRING(dba.accountnumber, 3), dba.accountnumber) AND dba.account_owner_class = 'langjiu' WHERE a.corp_code NOT IN ('0101', '0103', '0102') AND nvl(a.is_usable, 1) = 1 ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} -- AND if(dba.accountnumber IN ('20351059900100000512291', '22195101040012008', '信用证保证金'), -- '保证金户', category_name) <> '保证金户' AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY amt_type, stat_date UNION ALL SELECT '冻结资金' AS amt_type , stat_date , SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt FROM dm.dm_fim_fud_balance a LEFT JOIN dwr.dim_corp c ON a.corp_code = c.corp_code LEFT JOIN dwr.dim_bank_account dba ON DECODE(LENGTH(a.owner_bank_account), 17, SUBSTRING(a.owner_bank_account, 3), a.owner_bank_account) = DECODE(LENGTH(dba.accountnumber), '17', SUBSTRING(dba.accountnumber, 3), dba.accountnumber) AND dba.account_owner_class = 'langjiu' WHERE a.corp_code NOT IN ('0101', '0103', '0102') AND nvl(a.is_usable, 0) = 0 ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} -- AND if(dba.accountnumber IN ('20351059900100000512291', '22195101040012008', '信用证保证金'), -- '保证金户', category_name) <> '保证金户' AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY stat_date ) SELECT -- 当月 SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt ELSE 0 END) AS cash_amt_m -- 当月现金余额 ,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt ELSE 0 END) AS bill_amt_m -- 当月票据余额 ,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt ELSE 0 END) AS frozen_amt_m -- 当月冻结资金 -- 当年 ,SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt ELSE 0 END) AS cash_amt_y -- 当年现金余额 ,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt ELSE 0 END) AS bill_amt_y -- 当年票据余额 ,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt ELSE 0 END) AS frozen_amt_y -- 当年冻结资金 -- 去年当月 ,SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' THEN amt ELSE 0 END) AS cash_amt_last_m -- 去年当月现金余额 ,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' THEN amt ELSE 0 END) AS bill_amt_last_m -- 去年当月票据余额 ,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' THEN amt ELSE 0 END) AS frozen_amt_last_m -- 去年当月冻结资金 -- 去年 ,SUM(CASE WHEN amt_type = '现金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' THEN amt ELSE 0 END) AS cash_amt_last_y -- 去年现金余额 ,SUM(CASE WHEN amt_type = '票据' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' THEN amt ELSE 0 END) AS bill_amt_last_y -- 去年票据余额 ,SUM(CASE WHEN amt_type = '冻结资金' AND to_char(stat_date,'yyyy-MM') = '${FORMAT(YEARDELTA(sStart_date,-1),"yyyy-MM")}' THEN amt ELSE 0 END) AS frozen_amt_last_y -- 去年冻结资金 FROM base_data -- ====================================== -- 表格-融资-手工填写 -- ====================================== -- ====================================== -- 图表-资金收支存总览 -- ====================================== -- 银行收支 with day_amt as ( select trade_time, trade_direction, plan_item_name, amt from dm.v_ag_fim_bank_account_flow a where trade_time>=date'2021-01-01' AND owner_bank_account <> '22195101040012008' AND corp_code not in ('0101','0103','0102') ${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")} AND to_char(trade_time,'yyyy-MM-dd') = '${sStart_date}' 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 ) ) union all select trade_time, trade_direction, plan_item_name, amt from dm.v_ag_fim_draft_flow a where trade_time>=date'2021-01-01' AND owner_bank_account <> '22195101040012008' AND corp_code not in ('0101','0103','0102') ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND to_char(trade_time,'yyyy-MM-dd') = '${sStart_date}' 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 ) ) ), m_y_amt AS ( SELECT stat_date ,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt_in ,SUM(CASE WHEN trade_direction = '支出' THEN amt ELSE 0 END) / 10000 AS amt_out from dm.dm_fim_fud_indicator a where corp_code not in ('0101','0103','0102') AND trade_direction IN('收入','支出') AND indi_type = '执行' AND plan_item_name NOT IN ('内部调拨收入','取得贷款','内部调拨支出','偿还贷款') AND owner_bank_account <> '22195101040012008' ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY stat_date ) SELECT SUM(today_in_amt) AS today_in_amt -- 今日收入 ,SUM(today_out_amt) AS today_out_amt -- 今日支出 ,SUM(year_in_amt) AS year_in_amt -- 年收入 ,SUM(year_out_amt) AS year_out_amt -- 年度支出 ,SUM(month_in_amt) AS month_in_amt -- 月收入 ,SUM(month_out_amt) AS month_out_amt -- 月支出 FROM ( select SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS today_in_amt -- 今日收入 ,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS today_out_amt -- 今日支出 ,0 AS year_in_amt -- 年收入 ,0 AS year_out_amt -- 年度支出 ,0 AS month_in_amt -- 月收入 ,0 AS month_out_amt -- 月支出 FROM day_amt WHERE trade_direction IN('收入','支出') UNION ALL SELECT 0 AS today_in_amt -- 今日收入 ,0 AS today_out_amt -- 今日支出 ,SUM(amt_in) AS year_in_amt -- 年收入 ,SUM(amt_out) AS year_out_amt -- 年度支出 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt_in ELSE 0 END) AS month_in_amt -- 月收入 ,SUM(CASE WHEN to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' THEN amt_out ELSE 0 END) AS month_out_amt -- 月支出 FROM m_y_amt )T -- ====================================== -- 资金余额 -- ====================================== with base_data AS ( select 0 AS begin_year_amt -- 年初可用资金余额 ,SUM(CASE WHEN a.is_usable = 1 THEN a.amt ELSE 0 END ) / 10000 AS amt -- 12月末资金余额 ,SUM(CASE WHEN a.create_by = 'xj' AND a.is_usable = 0 THEN a.amt ELSE 0 END ) / 10000 AS sec_amt-- 12月末保证金余额 from dm.dm_fim_fud_balance a left join dwr.dim_corp c on a.corp_code=c.corp_code left join dwr.dim_bank_account dba on decode(length(a.owner_bank_account), 17, substring(a.owner_bank_account, 3), a.owner_bank_account)=decode(length(dba.accountnumber), '17', substring(dba.accountnumber, 3), dba.accountnumber) and dba.account_owner_class='langjiu' where a.corp_code not in ('0101','0103','0102') AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) UNION ALL SELECT SUM(CASE WHEN a.is_usable = 1 THEN a.amt ELSE 0 END ) / 10000 AS begin_year_amt -- 年初可用资金余额 ,0 AS amt -- 12月末资金余额 ,0 AS sec_amt-- 12月末保证金余额 from dm.dm_fim_fud_balance a left join dwr.dim_corp c on a.corp_code=c.corp_code left join dwr.dim_bank_account dba on decode(length(a.owner_bank_account), 17, substring(a.owner_bank_account, 3), a.owner_bank_account)=decode(length(dba.accountnumber), '17', substring(dba.accountnumber, 3), dba.accountnumber)and dba.account_owner_class='langjiu' where a.corp_code not in ('0101','0103','0102') AND to_char(stat_date,'yyyy-MM') = '${FORMAT(MONTHDELTA(DATEINYEAR(sStart_date,1),-1),"yyyy-MM")}' ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) ) SELECT SUM(begin_year_amt) AS begin_year_amt -- 年初可用资金余额 ,SUM(amt) AS amt -- 12月末资金余额 ,SUM(sec_amt) AS sec_amt -- 12月末保证金余额 FROM base_data -- ====================================== -- 资金分析_可用资金 -- ====================================== -- 存款类型占比 SELECT amt_type , SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt FROM dm.dm_fim_fud_balance a WHERE a.corp_code NOT IN ('0101', '0103', '0102') AND nvl(a.is_usable, 1) = 1 AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY amt_type -- 银行余额分布 SELECT amt_type ,nvl(dba.bank_name,'未知银行') as bank_name ,SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) / 10000 AS amt FROM dm.dm_fim_fud_balance a left join dwr.dim_bank_account dba on decode(length(a.owner_bank_account), 17,substring(a.owner_bank_account, 3), a.owner_bank_account)=decode(length(dba.accountnumber), '17', substring(dba.accountnumber, 3), dba.accountnumber) and dba.account_owner_class='langjiu' WHERE a.corp_code NOT IN ('0101', '0103', '0102') AND nvl(a.is_usable, 1) = 1 AND to_char(stat_date,'yyyy-MM') = '${FORMAT(sStart_date,"yyyy-MM")}' ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY amt_type,nvl(dba.bank_name,'未知银行') ORDER BY decode('amt_type','票据',1,'现金',2),SUM(CASE WHEN nvl(a.is_usable, 1) = 1 THEN amt ELSE 0 END) DESC -- ====================================== -- 资金收入 -- ====================================== -- 收入类型 WITH base_date AS (SELECT stat_date ,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售酒类回款' THEN amt ELSE 0 END) / 10000 AS wine_amt -- 酒类回款 ,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name = '对外销售非酒类回款' THEN amt ELSE 0 END) / 10000 AS nowine_amt -- 非酒类回款 ,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt -- 合计 from dm.dm_fim_fud_indicator a where corp_code not in ('0101','0103','0102') ${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")} AND trade_direction = '收入' AND indi_type = '执行' AND plan_item_name IN('对外销售酒类回款','对外销售非酒类回款') AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY stat_date ) SELECT -- 当月 SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' THEN wine_amt ELSE 0 END) AS wine_amt_m -- 当月对外销售酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' THEN nowine_amt ELSE 0 END) AS nowine_amt_m -- 当月对外销售非酒类回款 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' THEN amt ELSE 0 END) AS amt_m -- 当月合计 FROM base_date -- 年度各项目收入 SELECT plan_item_name ,SUM(CASE WHEN trade_direction = '收入' THEN amt ELSE 0 END) / 10000 AS amt_in 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' ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' 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 ) ) GROUP BY plan_item_name -- 收入趋势 with re as ( select trade_time, trade_direction, plan_item_name, amt from dm.v_ag_fim_bank_account_flow a where trade_time>=date'2021-01-01' AND owner_bank_account <> '22195101040012008' AND corp_code not in ('0101','0103','0102') ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) union all select trade_time, trade_direction, plan_item_name, amt from dm.v_ag_fim_draft_flow a where trade_time>=date'2021-01-01' AND owner_bank_account <> '22195101040012008' AND corp_code not in ('0101','0103','0102') ${IF(LEN(sCorp)!=0," AND a.corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) ) -- 近15天 ${if(sData_type=1,"","/*")} select to_char(trade_time,'MM-dd') AS trade_time ,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS 收入 ,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS 支出 from re WHERE trade_direction IN('收入','支出') AND to_char(trade_time,'yyyy-MM-dd') >= '${FORMAT(DATEDELTA(sStart_date,-15),"yyyy-MM-dd")}' AND to_char(trade_time,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' GROUP BY to_char(trade_time,'MM-dd') ORDER BY to_char(trade_time,'MM-dd') ${if(sData_type=1,"","*/")} -- 近12个月 ${if(sData_type=2,"","/*")} select to_char(trade_time,'MM') AS trade_time ,SUM(CASE WHEN trade_direction = '收入' AND plan_item_name NOT IN ('内部调拨收入','取得贷款') THEN amt ELSE 0 END ) / 10000 AS 收入 ,SUM(CASE WHEN trade_direction = '支出' AND plan_item_name NOT IN ('内部调拨支出','偿还贷款') THEN amt ELSE 0 END ) / 10000 AS 支出 from re WHERE trade_direction IN('收入','支出') AND to_char(trade_time,'yyyy-MM') >= '${FORMAT(MONTHDELTA(sStart_date,-12),"yyyy-MM")}' AND to_char(trade_time,'yyyy-MM') <= '${FORMAT(sStart_date,"yyyy-MM")}' GROUP BY to_char(trade_time,'MM') ORDER BY to_char(trade_time,'MM') ${if(sData_type=2,"","*/")} -- ====================================== -- 图表-资金支出 -- ====================================== -- 项目支出 WITH base_date AS( select plan_item_name ,stat_date ,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' ${IF(LEN(sCorp)!=0," AND corp_code IN ('"+ sCorp +"')", "")} AND exists ( select 1 from dm.dm_bi_user_permisson where bi_user = '${fine_username}' and per_model IN ('all','sal') and ( is_all = 1 OR per_code = a.corp_code -- 事业部 ) ) GROUP BY plan_item_name,stat_date ) SELECT plan_item_name -- 当年 ,SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN amt ELSE 0 END) AS amt_y -- 当年支出金额 FROM base_date GROUP BY plan_item_name ORDER BY SUM(CASE WHEN to_char(stat_date,'yyyy') = '${FORMAT(sStart_date,"yyyy")}' AND to_char(stat_date,'yyyy-MM-dd') <= '${FORMAT(sStart_date,"yyyy-MM-dd")}' THEN amt ELSE 0 END) DESC LIMIT 10 ;