43 lines
2.6 KiB
SQL
43 lines
2.6 KiB
SQL
|
|
SELECT a.*,[上年度应收额]=[上年度应收额2]-[本年回款额]
|
|
,[回款率]=CASE WHEN ([本年实际业绩额]+[上年度应收额2]-[本年回款额]-[本年专责小组应收额]) <>0 THEN ([本年回款额]-[本年专责小组回款额])/([本年实际业绩额]+[上年度应收额2]-[本年回款额]-[本年专责小组应收额])
|
|
ELSE 0 END
|
|
,[预发货回款率]=CASE WHEN [预发货到期应收账款] >0 THEN [预发货回款额]/[预发货到期应收账款] ELSE 0 END
|
|
|
|
FROM (
|
|
SELECT ISNULL(SBU,'其他') AS SBU
|
|
,[已到期应收账款]=SUM([a].[到期金额]*a.汇率)
|
|
,SUM([1-6个月]*A.汇率) [1-6个月],SUM([7-12个月]*A.汇率) [7-12个月],SUM([1-2年]*A.汇率)[1-2年],SUM([2-3年]*A.汇率) [2-3年],SUM([4-5年]*A.汇率) [4-5年],SUM([5年以上]*A.汇率) [5年以上]
|
|
|
|
,[本年回款额]=ISNULL((SELECT SUM(aa.[BenCiHeXiao]*aa.[FExchangeRate]) FROM [ZZZ_HeXiaoBook] aa
|
|
WHERE [XiaoShouFid] IN (SELECT akk.销售单主键ID FROM ZRP_YingShouMingXi_yuyubo akk WHERE akk.SBU=a.SBU )
|
|
AND aa.[ShouKuanFDate] >='2025-01-01' AND aa.[ShouKuanFDate]< '2025-06-01'),0)
|
|
,[本年专责小组回款额]=ISNULL((SELECT SUM(aa.[BenCiHeXiao]*aa.[FExchangeRate]) FROM [ZZZ_HeXiaoBook] aa
|
|
WHERE [XiaoShouFid] IN (SELECT akk.销售单主键ID FROM ZRP_YingShouMingXi_yuyubo akk WHERE akk.SBU=a.SBU AND akk.[账龄月]>12 )
|
|
AND aa.[ShouKuanFDate] >='2025-01-01' AND aa.[ShouKuanFDate]< '2025-06-01'),0)
|
|
,[本年实际业绩额]=
|
|
(ISNULL((
|
|
SELECT SUM(
|
|
CASE WHEN B.FCHANGEDATE IS NOT NULL AND b.FDate <'2025-01-01' THEN
|
|
aa.FBILLALLAMOUNT_LC - b.F_AMOUNTSTAR WHEN b.FDate >= '2025-01-01 00:00:00' THEN aa.FBILLALLAMOUNT_LC END )
|
|
FROM T_SAL_ORDERFIN aa
|
|
LEFT JOIN T_SAL_ORDER B
|
|
ON aa.FID = B.FID
|
|
WHERE b.FDocumentStatus='C' AND aa.FID IN
|
|
(
|
|
SELECT DISTINCT akk.销售单主键ID
|
|
FROM ZRP_YingShouMingXi_yuyubo akk
|
|
WHERE akk.SBU = a.SBU
|
|
)
|
|
AND (( B.FCHANGEDATE >= '2025-01-01 00:00:00' AND B.FCHANGEDATE < '2026-01-01 00:00:00') OR (b.FDate >= '2025-01-01 00:00:00' AND B.FDate < '2026-01-01 00:00:00' ) )
|
|
)
|
|
,0))
|
|
,[本年专责小组应收额]=ISNULL((SELECT SUM(aa.实际已出货应收款合计) FROM ZRP_YingShouMingXi_yuyubo aa where aa.账龄月>12 AND aa.SBU=A.SBU),0)
|
|
,[上年度应收额2]=ISNULL((SELECT SUM(aa.应收款合计) FROM ZRP_YingShouMingXi_yuyubo aa where aa.SBU=A.SBU),0)
|
|
,[预发货到期应收账款]=ISNULL((SELECT SUM(aa.到期金额*aa.汇率) FROM ZRP_YingShouMingXi_yuyubo aa WHERE aa.收款条件 LIKE '款到发货%'AND aa.SBU=A.SBU),0)
|
|
,[预发货回款额]=ISNULL((SELECT SUM(aa.累计到款金额*aa.[收款条件分摊比例]*0.01) FROM ZRP_YingShouMingXi_yuyubo aa where aa.收款条件 LIKE '款到发货%'AND aa.SBU=A.SBU AND aa.到期金额 >0),0)
|
|
,[回款目标]=(SELECT 1 FROM MBBA_t_Cust100002 aa LEFT JOIN MBBA_t_Cust_Entry100003 bb ON a.FID=b.FID WHERE )
|
|
FROM ZRP_YingShouMingXi_yuyubo a
|
|
WHERE a.组织ID=100302
|
|
GROUP BY a.SBU) a
|
|
|