上传备份文件

v_suanzhangjingying的SQL语句.sql

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+CREATE OR REPLACE VIEW v_suanzhangjingying AS
+-- 采购销售合同关联表
+WITH sopo_check as
+     (SELECT DISTINCT sc."fno",
+               sd."pono"
+          FROM "salesContract" sc
+     LEFT JOIN "salesDtl"      sd
+            ON sc."id" = sd."rrid"
+         WHERE IFNULL(sc."del_flag", 0) <> 1
+           AND IFNULL(sd."del_flag", 0) <> 1
+           AND sc."placed" = 2
+           AND IFNULL(sd.pono, '') <> ''
+     )
+     ,
+     so_pocontr AS
+     (SELECT DISTINCT sc."fno" AS sono,
+               pc."pono"       AS pono,
+               sc.DEPT_ID,
+               sc.RPTG,
+               a."cpny" AS foursname,
+               a.cpal,
+               sc."bizType",
+               sc."curcy",
+               sc."serviceType",
+               sc."contractName",
+               sc."totalQty" AS soContrQty,
+               CASE
+                         WHEN ifnull(pc."totalQty", 0) = 0
+                         THEN 1
+                         ELSE ifnull(pc."totalQty", 0)
+               END AS poContrQty,
+               sc."ctName",
+               sc."ctNo",
+               CASE
+                         WHEN sc.fours IN ('QILU',
+                                           'ELD')
+                         THEN 0
+                         ELSE IFNULL(sc."stampTaxAmt", 0)
+               END AS stampTaxAmt,
+               CASE
+                         WHEN sc.curcy = pc.curcy
+                               and sc.curcy = 'USD'
+                         THEN 'USD'
+                         ELSE 'CNY'
+               END AS curcy_USE,
+               sc."bizProductType",
+               sc.fours,
+               sd2.DEPT_desc as ywFoursName,
+               sc."fclosed",
+               sc.fdate,
+               SC.isinitDate,
+               sd.DEPT_NAME,
+               SC."create_by_name",
+               sc."totalCnyAmt",
+               sc."totalUsdAmt"
+          FROM sopo_check      psCjeck
+     LEFT JOIN "salesContract" sc
+            ON psCjeck.fno = sc.fno
+     LEFT JOIN "purchaseContract" pc
+            ON psCjeck.pono = pc.fno
+     LEFT JOIN "addrctrl" a
+            ON a.fno = sc."fours"
+           AND a.del_flag = '0'
+     LEFT JOIN SYS_DEPARTMENT sd
+            ON sc."dept_id" = sd.ID
+     LEFT JOIN SYS_DEPARTMENT sd2
+            ON SUBSTR(sd.f_id, 0, 7) = sd2.DEPT_CODE
+         WHERE 1 = 1
+           AND IFNULL(sc."del_flag", 0) <> 1
+           AND IFNULL(pc."del_flag", 0) <> 1
+     )
+     ,
+     rate_temp AS
+     ( SELECT IFNULL(r.rate, 1)                   AS rate,
+                  TO_CHAR(m.rateMonth, 'YYYY-MM') AS fdate,
+                  ROW_NUMBER() OVER (
+                        PARTITION BY TO_CHAR(m.rateMonth, 'YYYY-MM')
+                            ORDER BY m.rateMonth DESC ) AS rn
+             FROM curcyctrl_new                            m
+        LEFT JOIN curcydtl_new                             r
+               ON m.id = r.rid
+              AND r.targetcode = 'CNY'
+              AND NVL(R.del_flag, 0) != 1
+            WHERE NVL(m.del_flag, 0) != 1
+              AND m.placed = '2'
+              AND m.fname = 'USD'
+     )
+     ,
+     -- 销售货值和采购货值取值逻辑：
+     -- 境内销售货值和采购货值可以通过“通用抛账”界面中的“成本结转”直接进行数据展示
+     -- 境外只取“进口到票”和“销售结算开票”的数据，不进行重量分摊
+     --境外“销售结算开票”的数据
+     jingwai_so AS
+     ( SELECT spd."sono",
+               spd."pono",
+               ss."curcy",
+               max(ss."rateUs") "rateUs",
+               sum(spd."bcQty") AS soQty,
+               sum(
+               case
+                         when ss."curcy" = 'USD'
+                         THEN spd.soamt
+                         ELSE spd.soamt / rtmp.rate
+               END ) AS usdntSoAmt,
+               sum(
+               case
+                         when ss."curcy" = 'USD'
+                         THEN spd.soamt
+                         ELSE spd.soamt / rtmp.rate
+               END) AS usdsoamt,
+               sum(
+               case
+                         when ss."curcy" = 'USD'
+                         THEN spd.soamt * rtmp.rate
+                         ELSE spd.soamt
+               END) AS cnyntSoAmt,
+               sum(
+               case
+                         when ss."curcy" = 'USD'
+                         THEN spd.soamt * rtmp.rate
+                         ELSE spd.soamt
+               END)         AS cnysoamt
+          FROM "saleSettle"    ss
+     LEFT JOIN (SELECT "rid",
+                        "sono",
+                        "pono",
+                        sum("bcQty")   AS bcQty,
+                        sum("soamt")   AS soamt,
+                        sum("ntSoAmt") AS ntSoAmt
+                   FROM "settleProdDtl"
+                  WHERE IFNULL("del_flag", 0) <> 1
+               GROUP BY "rid",
+                        "sono",
+                        "pono") spd
+            ON ss."id" = spd."rid"
+     LEFT JOIN (SELECT "rid",
+                        sum("soamt")   AS soamt,
+                        sum("ntSoAmt") AS ntSoAmt
+                   FROM "salesInvDtl"
+                  WHERE IFNULL("del_flag", 0) <> 1
+               GROUP BY "rid") sid
+            on sid."rid" = ss."id"
+     LEFT JOIN rate_temp rtmp
+            ON rtmp.fdate = TO_CHAR(ss."feebackDate", 'YYYY-MM')
+         WHERE 1 = 1
+           AND IFNULL(ss."del_flag", 0) <> 1
+           AND ss."fmodalid" = '36'
+           AND ss."foursname" IN ('齐鲁钢铁有限公司',
+                                  '埃尔顿发展有限公司')
+           AND ss."impInvoiceStatusDesc" = '入账'
+           AND ss."placed" = '2' 
+      GROUP BY spd."sono",
+               spd."pono",
+               ss."curcy"
+     )
+     ,
+     --境外“进口到票”的数据
+     jingwai_po AS
+     (SELECT pms."pono",
+               sp.sono,
+               pms."curcy",
+               sum(ROUND(pspd."cnypoamt" * (soContrQty / poContrQty), 2) ) AS cnypoamt,
+               sum(ROUND(pspd."cnypoamt" * (soContrQty / poContrQty), 2))  AS cnyntpoamt,
+               sum(ROUND(pspd."usdpoamt" * (soContrQty / poContrQty), 2))  AS usdpoamt,
+               sum(ROUND(pspd."usdpoamt" * (soContrQty / poContrQty), 2))  AS usdntpoamt
+          FROM "purMultiSettle"                                               pms
+     LEFT JOIN "purStlProdDtl"                                                pspd
+            ON pms."id" = pspd."rid"
+     LEFT JOIN so_pocontr sp
+            ON pms.pono = sp.pono
+         WHERE 1 = 1
+           AND IFNULL(pms."del_flag", 0) <> 1
+           AND IFNULL(pspd."del_flag", 0) <> 1
+           AND pms."fmodalid" IN ('37')
+           AND pms."impBcStatus" IN ('部分付款',
+                                     '财务审核',
+                                     '财务复核',
+                                     '待抛账',
+                                     '待审核',
+                                     '全部付款')
+           AND pms."placed" = '2' -- ${if(len(date_select) == 0, "", " AND pms.feebackDate <= ADD_MONTHS(TO_DATE('" + date_select + "', 'YYYY-MM'), 1)")}
+               --AND pms."feebackDate" < TO_DATE('${date_select}'||'-01', 'YYYY-MM-DD')
+      GROUP BY pms."pono",
+               pms."curcy",
+               sp.sono
+     )
+     ,
+     -- 合并境内、境外数据
+     -- 境内制作临时表关联通用抛账，通用抛账数据较多，需要合并
+     gg_all AS
+     (SELECT gc.sourceid,
+               sum(IFNULL(g."samt", 0)) AS poamt,
+               sum(IFNULL(g."samt", 0)) AS ntPoamt
+          FROM "GwomiCtrl"                 gc
+     LEFT JOIN "Gwomidtl"                  g
+            ON gc.id = g."rid"
+         WHERE 1 = 1
+           AND IFNULL(g."del_flag", 0) <> 1
+           AND IFNULL(gc."del_flag", 0) <> 1
+           AND gc."table1" IN ('成本结转',
+                               '成本结转冲销')
+           AND gc."impBcStatus" = '抛账成功'
+           AND gc.fmodalid = '599'
+      GROUP BY gc.sourceid
+     UNION
+        SELECT gc.sourceid2             AS sourceid,
+               sum(IFNULL(g."samt", 0)) AS poamt,
+               sum(IFNULL(g."samt", 0)) AS ntPoamt
+          FROM "GwomiCtrl"                 gc
+     LEFT JOIN "Gwomidtl"                  g
+            ON gc.id = g."rid"
+         WHERE 1 = 1
+           AND IFNULL(g."del_flag", 0) <> 1
+           AND IFNULL(gc."del_flag", 0) <> 1
+           AND gc."table1" IN ('成本结转',
+                               '成本结转冲销')
+           AND gc."impBcStatus" = '抛账成功'
+           AND gc.fmodalid = '600'
+      GROUP BY gc.sourceid2
+     )
+     ,
+     sale_amt AS
+     (SELECT spd."sono",
+               ss."curcy",
+               sum(spd."bcQty") AS soQty,
+               sum(
+               CASE
+                         WHEN ss."curcy" = 'USD'
+                         THEN spd.ntSoAmt * rtmp.rate
+                         ELSE spd.ntSoAmt
+               END) AS cnyntSoAmt,
+               sum(
+               CASE
+                         WHEN ss."curcy" = 'USD'
+                         THEN spd.bcPoamt * rtmp.rate
+                         ELSE spd.bcPoamt
+               END)                                                       AS cnysoamt,
+               sum(IFNULL(gg."poamt", 0) * (100 + spd."inTaxRate") / 100) AS cnypoamt,
+               sum(IFNULL(gg."ntPoamt", 0))                               AS cnyntPoamt,
+               sum(IFNULL(spd.costFeeAmt + spd.provFeeAmt, 0))            AS cnyFeeAmt,
+               0                                                          AS usdntSoAmt,
+               0                                                          AS usdsoamt,
+               0                                                          AS usdpoamt,
+               0                                                          AS usdntPoamt,
+               0                                                          AS usdFeeAmt
+          FROM "saleSettle"                                                  ss
+     LEFT JOIN (SELECT sono,
+                        rid,
+                        max(inTaxRate)  AS inTaxRate,
+                        sum(bcQty)         bcQty,
+                        sum(ntSoAmt)       ntSoAmt,
+                        sum(cnysoamt)      cnysoamt,
+                        sum(bcPoamt)    AS bcPoamt,
+                        sum(costFeeAmt)    costFeeAmt,
+                        sum(provFeeAmt)    provFeeAmt
+                   FROM "settleProdDtl"
+                  WHERE IFNULL("del_flag", 0) <> 1
+               GROUP BY sono,
+                        rid,
+                        inTaxRate) spd
+            ON ss."id" = spd."rid"
+     LEFT JOIN (SELECT sourceid,
+                        sum(poamt)   AS poamt,
+                        sum(ntPoamt) AS ntPoamt
+                   FROM gg_all
+               GROUP BY sourceid) gg
+            ON gg.sourceid = ss.id
+     LEFT JOIN rate_temp rtmp
+            ON rtmp.fdate = TO_CHAR(ss."feebackDate", 'YYYY-MM')
+         WHERE 1 = 1
+           AND ifnull(ss."del_flag", 0) <> 1
+           AND SS."fours" NOT IN ('QILU',
+                                  'ELD')
+           AND ss."placed" = 2
+           AND ss."fmodalid" = '36'
+           AND ss."impInvoiceStatus" = 'E' -- ${if(len(date_select) == 0, "", " AND ss.feebackDate <= ADD_MONTHS(TO_DATE('" + date_select + "', 'YYYY-MM'), 1)")}
+               --AND spd.sono = 'S52090260002-S'
+      GROUP BY spd."sono",
+               ss."curcy"
+     union
+        SELECT a."sono",
+               a."curcy",
+               a.soQty,
+               a.cnyntSoAmt AS cnyntSoAmt,
+               a.cnySoAmt   AS cnysoamt,
+               b.cnyntpoamt AS cnypoamt,
+               b.cnyntpoamt AS cnyntPoamt,
+               0            AS cnyFeeAmt,
+               a.usdntSoAmt AS usdntSoAmt,
+               a.usdSoAmt   AS usdsoamt,
+               b.usdntpoamt AS usdpoamt,
+               b.usdntpoamt AS usdntPoamt,
+               0            AS usdFeeAmt
+          FROM jingwai_so      a
+     LEFT JOIN jingwai_po      b
+            ON a.pono = b.pono
+           and a.sono = b.sono
+     )
+     ,
+     -- 财务费用
+     caiwufeiyong AS
+     (SELECT b."pono",
+               b."sono",
+               sum(
+               CASE
+                         WHEN b."feeCd" IN ('10007005',
+                                            '10007006',
+                                            '10007031')
+                               AND ifnull(a."FMBCA1Status", '') = '抛账成功'
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt" * rtmp.rate
+                                             ELSE b."appAmt"
+                                   END
+                         ELSE 0
+               END) AS cnyjingwaizijin,
+               sum(
+               CASE
+                         WHEN b."feeCd" IN ('10007005',
+                                            '10007006',
+                                            '10007031')
+                               AND ifnull(a."FMBCA1Status", '') = '抛账成功'
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt"
+                                             ELSE b."appAmt" / rtmp.rate
+                                   END
+                         ELSE 0
+               END) AS usdjingwaizijin,
+               sum(
+               CASE
+                         WHEN b."feeCd" IN ('10007001',
+                                            '10007004')
+                               AND ifnull(a."FMBCA1Status", '') = '抛账成功'
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt" * rtmp.rate
+                                             ELSE b."appAmt"
+                                   END
+                         ELSE 0
+               END) AS cnyshouxin,
+               sum(
+               CASE
+                         WHEN b."feeCd" IN ('10007001',
+                                            '10007004')
+                               AND ifnull(a."FMBCA1Status", '') = '抛账成功'
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt"
+                                             ELSE b."appAmt" / rtmp.rate
+                                   END
+                         ELSE 0
+               END) AS usdshouxin,
+               sum(
+               CASE
+                         WHEN b."feeCd" IN ('10019001',
+                                            '10019004',
+                                            '10019005',
+                                            '10019006')
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt" * rtmp.rate
+                                             ELSE b."appAmt"
+                                   END
+                         WHEN b."feeCd" IN ('10019002',
+                                            '10019003')
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt" * rtmp.rate * -1
+                                             ELSE b."appAmt" * -1
+                                   END
+                         ELSE 0
+               END) AS cnyhuiduisunyi,
+               sum(
+               CASE
+                         WHEN b."feeCd" IN ('10019001',
+                                            '10019004',
+                                            '10019005',
+                                            '10019006')
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt"
+                                             ELSE b."appAmt" / rtmp.rate
+                                   END
+                         WHEN b."feeCd" IN ('10019002',
+                                            '10019003')
+                         THEN
+                                   CASE
+                                             WHEN a."curcy" = 'USD'
+                                             THEN b."appAmt" * -1
+                                             ELSE b."appAmt" / rtmp.rate * -1
+                                   END
+                         ELSE 0
+               END)          AS usdhuiduisunyi
+          FROM "PayMgrctrl"     a
+     LEFT JOIN "paystockdtl"    b
+            ON a."id" = b."rid"
+     LEFT JOIN rate_temp rtmp
+            ON rtmp.fdate = TO_CHAR(a."feebackDate", 'YYYY-MM')
+         WHERE 1 = 1
+           AND IFNULL(a."del_flag", 0) <> 1
+           AND IFNULL(b."del_flag", 0) <> 1
+           AND a."fmodalid" in ('617',
+                                '16')
+           AND !(b."pono" IS NULL
+           AND b."sono" IS NULL )
+      GROUP BY b."pono",
+               b."sono"
+     )
+     ,
+     caiwufeiyong_all AS
+     (SELECT a.sono,
+               a.pono,
+               ifnull(b.cnyjingwaizijin, 0) + ROUND(ifnull(c.cnyjingwaizijin, 0) * a.soContrQty / a.poContrQty, 2) as cnyjingwaizijin,
+               ifnull(b.cnyshouxin, 0) + ROUND(ifnull(c.cnyshouxin, 0) * a.soContrQty / a.poContrQty, 2)           as cnyshouxin,
+               ifnull(b.cnyhuiduisunyi, 0) + ROUND(ifnull(c.cnyhuiduisunyi, 0) * a.soContrQty / a.poContrQty, 2)   as cnyhuiduisunyi,
+               ifnull(b.usdjingwaizijin, 0) + ROUND(ifnull(c.usdjingwaizijin, 0) * a.soContrQty / a.poContrQty, 2) as usdjingwaizijin,
+               ifnull(b.usdshouxin, 0) + ROUND(ifnull(c.usdshouxin, 0) * a.soContrQty / a.poContrQty, 2)           as usdshouxin,
+               ifnull(b.usdhuiduisunyi, 0) + ROUND(ifnull(c.usdhuiduisunyi, 0) * a.soContrQty / a.poContrQty, 2)   as usdhuiduisunyi
+          FROM so_pocontr                                                                                             a
+     LEFT JOIN (SELECT sono,
+                        sum(usdjingwaizijin) as usdjingwaizijin,
+                        sum(usdshouxin)      as usdshouxin,
+                        sum(usdhuiduisunyi)  as usdhuiduisunyi,
+                        sum(cnyjingwaizijin) as cnyjingwaizijin,
+                        sum(cnyshouxin)      as cnyshouxin,
+                        sum(cnyhuiduisunyi)  as cnyhuiduisunyi
+                   FROM caiwufeiyong
+               GROUP BY sono) B
+            ON a.sono = b.sono
+     LEFT JOIN caiwufeiyong c
+            ON a.pono = c.pono
+           AND IFNULL(c.sono, '') = ''
+     )
+     ,
+     -- 保证金收款金额
+     sc_ctmarAmt as
+     (SELECT a."sono",
+              sum("claimAmt") AS claimAmt
+         FROM breceiptdtl        a
+         JOIN breceiptctrl       b
+           ON a.rid = b.id
+        WHERE IFNULL(b.del_flag, 0) = 0
+          AND IFNULL(a.del_flag, 0) = 0
+          AND b.fmodalid = 19 -- ${if(len(date_select) == 0, "", " AND b.rcptDate <= ADD_MONTHS(TO_DATE('" + date_select + "', 'YYYY-MM'), 1)")}
+              --AND b.rcptDate < TO_DATE('${date_select}'||'-01', 'YYYY-MM-DD')
+          AND a.kxlx IN ('保证金')
+     GROUP BY a.sono
+     )
+     ,
+     -- 资金使用成本
+     zjshy_cb_jn AS
+     (SELECT sono,
+              SUM(days)       AS days,
+              SUM(xh_CnyAamt) AS xh_CnyAamt,
+              SUM(pj_CnyAamt) AS pj_CnyAamt
+         FROM (SELECT vfucrd.sono,
+                       SUM(vfucrd.days)    AS days,
+                       SUM(vfucrd.CnyAamt) AS xh_CnyAamt,
+                       0                   AS pj_CnyAamt
+                  FROM ( SELECT sono,
+                                jxdate,
+                                SUM(jxfcat * interAmt) AS CnyAamt,
+                                MAX(
+                                CASE
+                                         WHEN interAmt <> 0
+                                         THEN jxfcat * fundOccuDays
+                                         ELSE 0
+                                END ) AS days
+                           FROM bizInterDtlDay_Cw_close
+                          WHERE 1 = 1
+                            AND "jxType" = '常规货款' -- ${if(len(date_select) == 0, "", " AND jxdate <= ADD_MONTHS(TO_DATE('" + date_select + "', 'YYYY-MM'), 1)")}
+                                --AND sono= 'S04794260001-S'
+                                --AND jxdate < TO_DATE('${date_select}'||'-01', 'YYYY-MM-DD')
+                       GROUP BY sono,
+                                jxdate ) vfucrd
+              GROUP BY vfucrd.sono
+              UNION
+                 SELECT bizCw.sono,
+                        0                                  AS days,
+                        0                                  AS xh_CnyAamt,
+                        SUM(bizCw.jxfcat * bizCw.interAmt) AS pj_CnyAamt
+                   FROM bizInterDtlDay_Cw_close               bizCw
+              LEFT JOIN "salesContract"                       sc
+                     ON bizCw."sono" = sc."fno"
+                    AND IFNULL(sc."del_flag", 0) <> 1
+                  WHERE 1 = 1
+                    AND "jxType" = '承兑汇票'
+                        -- 临时增加之后贴现的做好了可以直接去掉
+                    AND !(sc."fours" = 'RZGM'
+                    AND sc."serviceType" = '代理-主业进口') -- ${if(len(date_select) == 0, "", " AND jxdate <= ADD_MONTHS(TO_DATE('" + date_select + "', 'YYYY-MM'), 1)")}
+                        --AND sono like 'S04794260001-S'
+                        --AND jxdate < TO_DATE('${date_select}'||'-01', 'YYYY-MM-DD')
+               GROUP BY bizCw.sono)
+     GROUP BY sono
+     )
+     ,
+     rz_date AS
+     ( SELECT IFNULL(a."poOrder", a.pono) AS pono,
+               max(TO_NUMBER(b.finDays))  as finDays
+          FROM financingReq_Total            a
+     LEFT JOIN breceiptdtl_rz                b
+            ON a.id = b.rid
+         WHERE ifnull(a."del_flag", 0) <> 1
+           AND ifnull(b."del_flag", 0) <> 1
+           AND ifnull(b.finDays, 0 ) > 0
+      group by IFNULL(a."poOrder", a.pono)
+     )
+     ,
+     --资金使用成本占资金额
+     zjzhanzi as
+     (SELECT sono,
+              sum(interPriAmt) as interPriAmt
+         FROM (SELECT sono,
+                       jxdate,
+                       SUM(jxfcat * interAmt) AS CnyAamt,
+                       SUM(jxfcat * interAmt),
+                       sum(jxfcat * "interPriAmt" * fundOccuDays) / 10000 AS interPriAmt,
+                       MAX(
+                       CASE
+                                WHEN interAmt <> 0
+                                THEN jxfcat * fundOccuDays
+                                ELSE 0
+                       END ) AS days
+                  FROM bizInterDtlDay_Cw_close
+                 WHERE 1 = 1
+                   AND "jxType" = '常规货款' -- ${if(len(date_select) == 0, "", " AND jxdate <= ADD_MONTHS(TO_DATE('" + date_select + "', 'YYYY-MM'), 1)")}
+                       --AND jxdate < TO_DATE('${date_select}'||'-01', 'YYYY-MM-DD')
+              GROUP BY sono,
+                       jxdate)
+     GROUP BY sono
+     ORDER BY sono
+     )
+     ,
+     zjshy_cb AS
+     (SELECT a.pono,
+               CASE
+                         WHEN ifnull(b.rz_num, 0) <> 0
+                               AND a.foursname IN ('齐鲁钢铁有限公司',
+                                                   '埃尔顿发展有限公司')
+                         THEN e.finDays
+                         ELSE d.days
+               END AS days,
+               CASE
+                         WHEN ifnull(b.rz_num, 0) <> 0
+                               AND a.foursname IN ('齐鲁钢铁有限公司',
+                                                   '埃尔顿发展有限公司')
+                         THEN c.usdjingwaizijin
+                         ELSE d.xh_CnyAamt
+               END              AS CnyAamt
+          FROM purchaseContract    a
+     LEFT JOIN (SELECT fr.pono,
+                        count(fr.pono) AS rz_num
+                   FROM financingReq      fr
+                  WHERE IFNULL(fr.del_flag, 0) <> 1
+               GROUP BY fr.pono) b
+            ON a.pono = b.pono
+     LEFT JOIN caiwufeiyong_all c
+            ON a.pono = c.pono
+     LEFT JOIN zjshy_cb_jn d
+            ON a.sono = d.sono
+     LEFT JOIN rz_date e
+            ON a.pono = e.pono
+         WHERE IFNULL(del_flag, 0) <> 1
+           AND placed = 2
+     )
+     ,
+     free_so as
+     (SELECT sono,
+              COUNT(*)      AS fee_count,      -- 费用笔数
+              SUM(poamt)    AS total_poamt,    -- 原币总额
+              SUM(ntCnyAmt) AS total_ntCnyAmt, -- 不含税人民币总额
+              SUM(ntUsdAmt) AS total_ntUsdAmt  -- 不含税美元总额
+         from (SELECT
+                         -- 优先用销售合同号，没有则通过采购合同号关联查找
+                         COALESCE(dtl."sono", rel.sono) AS sono,
+                         dtl."feeCd",
+                         dtl."feeNm",
+                         dtl."poamt",
+                         dtl."inTaxRate",
+                         ROUND((dtl."cnypoamt" / (1 + dtl."inTaxRate" / 100)), 2) AS ntCnyAmt,
+                         ROUND((dtl."usdpoamt" / (1 + dtl."inTaxRate" / 100)), 2) AS ntUsdAmt
+                    FROM "purMultiSettle"                                            main
+              INNER JOIN "purStlProdDtl"                                             dtl
+                      ON main."id" = dtl."rid"
+               LEFT JOIN so_pocontr rel
+                      ON dtl."pono" = rel.pono
+                   WHERE IFNULL(main."del_flag", 0) <> 1
+                     AND IFNULL(dtl."del_flag", 0) <> 1
+                     AND IFNULL(main."placed", 0) = 2
+                     AND main."fmodalid" = '300'
+                     AND main."cateName" NOT IN ('代收代付类') -- ${if(len(date_select) == 0, "", " AND main.feebackDate <= ADD_MONTHS(TO_DATE('" + date_select + "', 'YYYY-MM'), 1)")}
+                         --AND main."feebackDate" < TO_DATE('${date_select}'||'-01', 'YYYY-MM-DD')
+                     AND (dtl."pono" IS NOT NULL
+                                 OR dtl."sono" IS NOT NULL) )
+     GROUP BY sono
+     )
+     ,
+     date_all_before AS
+     ( SELECT distinct a.sono AS 销售合同号,
+               --a.pono AS 采购合同号,
+               a."foursname"   AS 我方名称,
+               a."serviceType" AS 业务类型,
+               a."curcy"       AS 币别,
+               a."bizProductType",
+               a."ctName" as 客户名称,
+               b.soQty    AS 销售数量,
+               a.fours,
+               a.cpal,a.fclosed,
+               case
+                         when a.curcy_USE = 'USD'
+                         THEN b.usdntSoAmt
+                         ELSE b.cnyntSoAmt
+               END AS 销售金额不含税,
+               a.curcy_USE,
+               case
+                         when a.curcy_USE = 'USD'
+                         THEN b.usdsoamt
+                         ELSE b.cnySoAmt
+               END AS 销售金额含税,
+               case
+                         when a.curcy_USE = 'USD'
+                         THEN b.usdntPoamt
+                         ELSE b.cnyntPoAmt
+               END AS 采购金额不含税,
+               case
+                         when a.curcy_USE = 'USD'
+                         THEN b.usdpoamt
+                         ELSE b.cnypoAmt
+               END AS 采购金额含税,
+               case
+                         when a."foursname" IN ('齐鲁钢铁有限公司',
+                                                '埃尔顿发展有限公司')
+                         THEN
+                                   case
+                                             when a.curcy_USE = 'USD'
+                                             THEN IFNULL(c.usdshouxin, 0) + IFNULL(C.usdjingwaizijin, 0)
+                                             ELSE IFNULL(c.cnyshouxin, 0) + IFNULL(c.cnyjingwaizijin, 0)
+                                   END
+                         ELSE
+                                   case
+                                             when a.curcy_USE = 'USD'
+                                             THEN IFNULL(c.usdshouxin, 0)
+                                             ELSE IFNULL(c.cnyshouxin, 0)
+                                   END
+               END AS 银行授信,
+               case
+                         when a.curcy_USE = 'USD'
+                         THEN IFNULL(c.usdhuiduisunyi, 0)
+                         ELSE IFNULL(c.cnyhuiduisunyi, 0)
+               END                             AS 汇兑损益,
+               round(IFNULL(d.claimAmt, 0), 2) as 保证金,
+               IFNULL(a."stampTaxAmt", 0)      AS 印花税,
+               case
+                         when a."foursname" IN ('齐鲁钢铁有限公司',
+                                                '埃尔顿发展有限公司')
+                         then 0
+                         ELSE
+                                   case
+                                             when a."contractName" in('钢材加工废料')
+                                             then 0
+                                             else ifnull(e.days, 0)
+                                   end
+               END days,
+               case
+                         when a."foursname" IN ('齐鲁钢铁有限公司',
+                                                '埃尔顿发展有限公司')
+                         then 0
+                         else
+                                   case
+                                             when a."contractName" in('钢材加工废料')
+                                             then 0
+                                             else ifnull(e.xh_CnyAamt, 0)
+                                   end
+               END xh_CnyAamt,
+               case
+                         when a."foursname" IN ('齐鲁钢铁有限公司',
+                                                '埃尔顿发展有限公司')
+                         then 0
+                         else
+                                   case
+                                             when a."contractName" in('钢材加工废料')
+                                             then 0
+                                             else ifnull(e.pj_CnyAamt, 0)
+                                   end
+               END pj_CnyAamt,
+               case
+                         when a.fours IN ('QILU',
+                                          'ELD')
+                         then
+                                   case
+                                             when a.curcy_USE = 'USD'
+                                             then f.total_ntUsdAmt
+                                             else f.total_ntCnyAmt
+                                   end
+                         else
+                                   case
+                                             when a.curcy_USE = 'USD'
+                                             then b.usdFeeAmt
+                                             else b.cnyFeeamt
+                                   END
+               END as 费用,
+               a.ywFoursName 业务我方名称,
+               A."create_by_name",
+               a.DEPT_NAME,
+               case
+                         when a."foursname" IN ('齐鲁钢铁有限公司',
+                                                '埃尔顿发展有限公司')
+                         then 0
+                         else IFNULL(g.interPriAmt, 0)
+               end AS interPriAmt,
+               a."totalCnyAmt"
+          FROM "so_pocontr" a
+     LEFT JOIN sale_amt     b
+            ON a.sono = b.sono
+     LEFT JOIN caiwufeiyong_all c
+            ON a.sono = c.sono
+           AND a.pono = IFNULL(c.pono, a.pono)
+     LEFT JOIN sc_ctmarAmt d
+            ON a.sono = d.sono
+     LEFT JOIN zjshy_cb_jn e
+            ON a.sono = e.sono
+     left join free_so f
+            on a.sono = f.sono
+     left join zjzhanzi g
+            on a.sono = g.sono
+         WHERE 1 = 1
+           AND b.soQty IS NOT NULL
+           AND a.fdate >= '2026-01-01'
+           AND IFNULL(A."isinitDate", '') <> '是'
+               --AND IFNULL(a."fclosed",0) = 1-- 此处补充合同关闭逻辑
+      order by a.sono
+     
+), data_final AS ( SELECT  DISTINCT *,
+        CASE
+                WHEN fours IN ('QILU',
+                               'ELD')
+                THEN (((((("销售金额不含税" - "采购金额不含税") - "IFNULL"("印花税", 0)) - "IFNULL"("银行授信", 0)) - "IFNULL"("汇兑损益", 0)) - "IFNULL"("费用", 0)) - "IFNULL"(xh_CnyAamt, 0)- "IFNULL"(pj_CnyAamt, 0))
+                ELSE ((((("销售金额不含税" - "采购金额不含税") - "IFNULL"("印花税", 0)) - "IFNULL"("银行授信", 0)) - "IFNULL"("汇兑损益", 0)) - "IFNULL"(xh_CnyAamt, 0)- "IFNULL"(pj_CnyAamt, 0))
+        END AS "利润",
+        CASE
+                WHEN "销售金额不含税" = 0
+                THEN 0
+                ELSE
+                        CASE
+                                WHEN fours IN ('QILU',
+                                               'ELD')
+                                THEN ((((((("销售金额不含税" - "采购金额不含税") - "IFNULL"("印花税", 0)) - "IFNULL"("银行授信", 0)) - "IFNULL"("汇兑损益", 0)) - "IFNULL"("费用", 0)) - "IFNULL"(xh_CnyAamt, 0)- "IFNULL"(pj_CnyAamt, 0)) / "销售金额不含税")
+                                ELSE (((((("销售金额不含税" - "采购金额不含税") - "IFNULL"("印花税", 0)) - "IFNULL"("银行授信", 0)) - "IFNULL"("汇兑损益", 0)) - "IFNULL"(xh_CnyAamt, 0)- "IFNULL"(pj_CnyAamt, 0)) / "销售金额不含税")
+                        END
+        END AS "销售利润",
+        CASE
+                WHEN ("采购金额含税" = 0
+                             OR days = 0 )
+                THEN 0
+                ELSE (((("销售金额含税" - "采购金额含税") / "采购金额含税") / days) * 360)
+        END AS "年化资金收益率",
+        CASE
+                WHEN (("采购金额含税" - "保证金") = 0
+                             OR days = 0 )
+                THEN 0
+                ELSE
+                        CASE
+                                WHEN fours IN ('QILU',
+                                               'ELD')
+                                THEN ((((((((("销售金额不含税" - "采购金额不含税") - "IFNULL"("印花税", 0)) - "IFNULL"("银行授信", 0)) - "IFNULL"("汇兑损益", 0)) - "IFNULL"("费用", 0)) - "IFNULL"(xh_CnyAamt, 0)- "IFNULL"(pj_CnyAamt, 0)) / ("采购金额含税" - "保证金")) / days) * 360)
+                                ELSE (((((((("销售金额不含税" - "采购金额不含税") - "IFNULL"("印花税", 0)) - "IFNULL"("银行授信", 0)) - "IFNULL"("汇兑损益", 0)) - "IFNULL"(xh_CnyAamt, 0)- "IFNULL"(pj_CnyAamt, 0)) / ("采购金额含税" - "保证金")) / days) * 360)
+                        END
+        END AS "年化业务收益率",
+        case
+                when days <> 0
+                then interPriAmt / days
+                else 0
+        end as 平均占资金额,
+        case
+                when days <> 0
+                then interPriAmt * 10000 / days / totalCnyAmt
+                else 0
+        END as "平均占资/销售金额"
+   FROM date_all_before )
+   
+  SELECT v."销售合同号",
+         v."cpal",
+         v."我方名称",
+         v."业务类型",
+         v."币别",
+         v."bizProductType",
+         v."客户名称",
+         v."销售数量",
+         v."销售金额不含税",
+         v."销售金额含税",
+         v."采购金额不含税",
+         v."采购金额含税",
+         v."银行授信",
+         v."汇兑损益",
+         v."保证金",
+         v."印花税",
+         v."days",
+         v."pj_CnyAamt",
+         v.xh_CnyAamt,
+         v."费用",
+         v."业务我方名称",
+         v."create_by_name",
+         v."fours",
+         v."fclosed",
+         v.curcy_USE,
+         v."利润",
+         v."销售利润",
+         v."年化资金收益率",
+         v."年化业务收益率",
+         v.interPriAmt as "现汇占用资金金额（万元·天）",
+         v.平均占资金额,
+         v."平均占资/销售金额",
+         CASE
+                  WHEN COALESCE(v.days, 0) < 15
+                  THEN
+                           CASE
+                                    WHEN COALESCE(v."销售利润", 0) <= 0
+                                    THEN '无效'
+                                    WHEN (COALESCE(v."销售利润", 0) > 0
+                                                  AND COALESCE(v."销售利润", 0) <= 0.003 )
+                                    THEN '低效'
+                                    WHEN (COALESCE(v."销售利润", 0) > 0.003
+                                                  AND COALESCE(v."销售利润", 0) <= 0.006 )
+                                    THEN '基效'
+                                    WHEN (COALESCE(v."销售利润", 0) > 0.006
+                                                  AND COALESCE(v."销售利润", 0) <= 0.01 )
+                                    THEN '中效'
+                                    WHEN (COALESCE(v."销售利润", 0) > 0.01
+                                                  AND COALESCE(v."销售利润", 0) <= 0.02 )
+                                    THEN '高效'
+                                    WHEN COALESCE(v."销售利润", 0) > 0.02
+                                    THEN '卓效'
+                                    ELSE '无效'
+                           END
+                  WHEN COALESCE(v.days, 0) >= 15
+                  THEN
+                           CASE
+                                    WHEN COALESCE(v."年化业务收益率", 0) > 0.09
+                                    THEN '卓效'
+                                    WHEN (COALESCE(v."年化业务收益率", 0) > 0.065
+                                                  AND COALESCE(v."年化业务收益率", 0) <= 0.09 )
+                                    THEN '高效'
+                                    WHEN COALESCE(v."年化业务收益率", 0) <= 0.065
+                                    THEN
+                                             CASE
+                                                      WHEN COALESCE(v."年化资金收益率", 0) <= 0.05
+                                                      THEN '无效'
+                                                      WHEN (COALESCE(v."年化资金收益率", 0) > 0.05
+                                                                    AND COALESCE(v."年化资金收益率", 0) <= 0.06 )
+                                                      THEN '低效'
+                                                      WHEN (COALESCE(v."年化资金收益率", 0) > 0.06
+                                                                    AND COALESCE(v."年化资金收益率", 0) <= 0.065 )
+                                                      THEN '基效'
+                                                      WHEN COALESCE(v."年化资金收益率", 0) > 0.065
+                                                      THEN '中效'
+                                                      ELSE '无效'
+                                             END
+                                    ELSE '无效'
+                           END
+                  ELSE '无效'
+         END        AS "efficiency_level"
+    FROM data_final AS v
+ORDER BY v.days DESC;

导出监管数据的sql.sql

@@ -0,0 +1,12 @@
+SELECT bsl."module_code" AS 操作模块,bsl."status" AS 执行状态,
+bsl."method" AS 请求后台名称,bsl."request_ip" AS 请求来源IP,bsl."create_time" AS 操作时间,
+bsl."create_by_name" AS 操作人员 ,bsl."business_type" AS "业务类型（0其它 1新增 2修改 3删除）"
+FROM "bs_sys_log" bsl  ;
+
+SELECT pal."action_name" AS 操作名称,pal."action_time" AS 操作时间, 
+pal."comments" AS 审批意见,pal."node_name" AS 节点名称,
+pal."user_desc" AS 用户名描述,pal."remark" AS 备注,pal."dotime" AS 耗时
+FROM "process_approval_log" pal
+WHERE pal."action_time" >= '2026-01-01'
+AND pal."node_name" <> '单据操作'
+ORDER BY pal."business_id" ,pal."action_time";

算账经营界面说明文档.docx

@@ -0,0 +1,31 @@
+                        算账经营界面说明文档
+ 取值来源
+ 采购货值（含税）：我方为境内公司的时候，根据"成本结转"入账数据乘以税率所得；我方为境外的取"进口到票"已经入账的所有金额；
+ 销售货值（含税）：无论我方为境内还是境外均取销售结算开票入账数据；
+ 预收保证金：取收款分拆中对应销售合同号认到保证金的金额；
+ 数量：该数量为销售数量，取自销售结算开票的标财数量（即抛送给财务系统中的数量）
+ 单位价差（含税）：此字段通过计算获得，计算公式为：（销售货值-采购货值）/数量
+ 运输仓储货代等费用：境内取自销售结算开票明细上分摊的费用金额+费用暂估金额，境外费用发票中"费用大类"不是"代收代付类"的明细金额之和
+ 财务费用指的是：资金使用成本+银行授信使用成本+汇兑损益
+ 印花税取自对应销售合同，在合同生成的时候生成的印花税。
+ 营业收入：我方为境内公司的取自销售结算开票中的不含税金额总和，境外的与销售货值一致；
+ 营业成本：我方为境内公司的取自成本结转中不含税金额，境外与采购货值一致
+ 利润（本位币）：此数值经计算所得，境内公司的计算公式：营业收入-营业成本-印花税-财务费用，境外公司的计算公式：营业收入-营业成本-印花税-财务费用-运输仓储货代等费用，显示的币别根据我方来决定，境外我方均显示美元，境内均显示人民币；
+ 利润（CNY）：此数据直接取自"利润（本位币）"，如果是境内则直接显示，如果是境外则根据合同签订时间到合同关闭时间（没有关闭时间的则用当月时间）取这些月的汇率做平均值，使用平均汇率来进行金额的转换。
+ 计息天数：此数据为资金占用天数，即从付款大于收款之日开始计息到收款大于付款金额结束为止，另外补充计息停止时间为合同关闭时间，时间取自付款的实付时间和收款的下收条的时间。
+ 资金使用成本：境内为每日计息，根据当天（总付款-总收款）*利率/360所得当天金额，最后汇总所得，境外取费用发票登记界面数据，有"利息费用"10007005、"贴现手续费"10007006和"融资还款利息"10007031；
+ 银行授信使用成本：该值取费用发票登记界面数据，"开证费用"、"银行手续费"；
+ 汇兑损益：取费用发票登记和财务结转成本界面数据，有"汇兑损益"的数据
+ 销售利率：该值通过计算所得，计算公式为：利润（本位币）/营业收入*100
+ 年化资金收益率：（销售货值（含税）-采购货值（含税））/采购货值（含税）/计息天数*360
+ 年化业务收益率：利润/（采购货值（含税）-预收保证金（含税））/计息天数*360
+ 超链接
+ 销售合同的超链接：销售合同的超链接点击打开的是首付款明细，第一页是比较全面的数据展示，第二页是为方便计算简化后的信息。
+ 营业收入的超链接：该链接点击打开后是收发存台账，主要为方便境内公司查看成本分摊后销售和成本的抛送记录
+
+3、部分后台计算逻辑
+1）汇率使用：根据单据抛账月份取对应月份人民币转美元汇率，美元转人民币：金额*汇率；人民币转美元：金额*（1/汇率） --  -- 取六位小数后再乘金额
+2）如果该列的取值存在购销两端的，该列的数据的计算为：销售端的金额+（销售数量/采购数量）*采购端金额，主要使用到的列为：银行授信使用成本、汇兑损益等。
+解释：销售端即为该款项带有销售合同号的均为销售端，只有采购合同号无销售合同号的为采购段。
+ 汇兑损益抛账规则：登记为"销售汇兑损益"和"代理销售汇兑损益"的抛账规则为"正数汇兑为收益"，在取值的时候先乘以-1再进行币别转换后进行统计，登记为"代理采购汇兑损益"、"采购汇兑损益"、"融资汇兑损益"、"银行汇兑损益"的抛账规则为"正数汇兑为损失"，在取值的时候取原数据转换币别之后进行统计。
+ 印花税直接取销售合同中计算好的印花税金额，印花税计算公式为：（采购货值+销售货值）*0.03%

算账经营财务部分逻辑.txt

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+分摊逻辑->销售重量/采购重量*对应的金额
+
+资金使用成本取值逻辑：
+	境内->内部资金使用报表，按照和合同合计（扣除短期借款收入）需分摊
+	境外->根据合同到融资申请界面判断是否有融资，无融资的和境内取数逻辑一致，有融资的取费用发票登记界面数据，有“利息费用”10007005、“贴现手续费”10007006和“融资还款利息”10007031；需分摊
+贴现（暂不显示）
+	境外不取“贴现手续费”，境内取贴现手续费需分摊
+银行授信使用成本取值逻辑：
+	取费用发票登记界面数据，有“开证费用”、“银行手续费”；需分摊
+汇兑损益：
+	单开一列，取费用发票登记界面数据，有“汇兑损益”；需分摊
+
+印花税取值逻辑：
+	境内：取销售合同中的“印花税金额”+采购融资金额（需分摊）*万分之0.5
+	境外：暂无印花税（默认为0）合同金额（采购含税金额）*税率，税率目前为0,需分摊
+	
+财务费用计算公式：资金使用成本+银行授信使用成本+汇兑损益
+