imp_yunwei/v_suanzhangjingying的SQL�...

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;