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余宇波 2025-05-21 14:18:50 +08:00
parent 7687338815
commit a304623a48
1 changed files with 20 additions and 18 deletions
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38
应收明细SQL.sql
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@ -37,7 +37,7 @@ FROM (
SELECT A.FID [销售单主键ID]
,ISNULL(O.fid,l.fid) [销售员ID]
,ISNULL(w.FENTRYID,0) [收款条件主键ID], ISNULL(w.FNAME,'') AS [收款条件], W.F_RecConditionId
,(SELECT SUM(FBillAllAmount_LC) FROM T_SAL_ORDERFIN FF WITH(NOLOCK) WHERE FF.FID = A.FID ) AS [整单订单总额],w.FRECADVANCEAMOUNT [收款条件分摊金额],w.FRECADVANCERATE [收款条件分摊比例]
,(SELECT SUM(FBillAllAmount_LC) FROM T_SAL_ORDERFIN FF WITH(NOLOCK) WHERE FF.FID = A.FID ) AS [整单订单总额],w.FRECADVANCEAMOUNT [收款条件分摊金额],ISNULL(w.FRECADVANCERATE,100) [收款条件分摊比例]
,ISNULL(O.FNAME,L.FNAME) AS [销售员],CONVERT(DECIMAL(18,2),ISNULL(n.FSHARERATE,100)) AS [分摊比例]
,CONVERT(DECIMAL(18,6),ISNULL(n.FSHAREAMOUNT,fin.FBillAllAmount_LC )) [分摊金额]
,ISNULL(ACO.区域,ACL.区域) AS [SBU] , ISNULL (ACO.[明细区域] , ACL.明细区域) AS [明细区域],c.FNAME AS [购货单位] ,ISNULL(K.FDATAVALUE,'') AS [公司性质]
@ -78,7 +78,10 @@ SELECT A.FID [
WHEN X.FNAME LIKE '%货到票到收款%' THEN DATEADD(DAY, plan1.F_DAY,FP.FAPPROVEDATE)
WHEN X.FNAME LIKE '%款到发货%' THEN DATEADD(DAY, plan1.F_DAY, CK.F_SFSIGNATURETIME)
WHEN X.FNAME LIKE '%质保金%' THEN DATEADD(DAY, plan1.F_DAY,AA.F_XMYSSJ)
WHEN (X.FNAME LIKE '%调试完成%' OR X.FNAME LIKE '%项目验收%') THEN DATEADD(DAY,ISNULL(plan1.F_DAY,0), AA.F_XMYSSJ)
-- 注意：销售订单【验收日期】：年后会加这个字段，由PMS系统传输过来 该字段未添加
--【调试完成、项目验收】：取销售订单【验收日期】日期为开始日期，加上销售订单明细有【天数#】判断预计到期日，再计算到期日，如果实际时间超过预计到期日则判断已到期，【到期日期】取预计到期日；
WHEN AA.F_XMYSSJ IS NOT NULL THEN DATEADD(DAY,ISNULL(plan1.F_DAY,0), AA.F_XMYSSJ)
ELSE CONVERT(NVARCHAR(20), AA.FAPPROVEDATE, 120)
--ELSE '2029-09-01'
@ -258,18 +261,20 @@ WHERE ISNULL(kaipiaoriqi,'')!='' AND F_PaperNumber=[ֽ
GROUP BY F_PaperNumber, FSALEORGID
),'');
--【订单总额、累计发货金额、累计退货金额、累计开票金额、累计到款金额、应收款合计、未出货总额、实际已出货应收款合计、】的明细需要去重
-- 补充一点，这些字段还要按销售员分摊进行区分，比如订单金额100元，销售员A 30%，销售员B 70%，这些字段就会显示 A显示30元，B显示70元
update [ZRP_YingShouMingXi_yuyubo] set
[订单总额]=[整单正数订单总额]*[分摊比例]*0.01,[累计发货金额]=[整单累计发货金额]*[分摊比例]*0.01
[订单总额]=[整单正数订单总额]*[分摊比例]*0.01
,[累计发货金额]=[整单累计发货金额]*[分摊比例]*0.01
,[收款条件累计核销金额]=[收款条件累计核销金额]*[分摊比例]*0.01
,[累计退货金额]=[整单累计退货金额]*[分摊比例]*0.01
,[累计开票金额]=[整单累计开票金额]*[分摊比例]*0.01
,[累计到款金额]=[整单累计到款金额]*[分摊比例]*0.01
UPDATE [ZRP_YingShouMingXi_yuyubo] set [分摊金额]=[订单总额];
,[收款条件分摊比例]=ISNULL([收款条件分摊比例],100)
--UPDATE [ZRP_YingShouMingXi_yuyubo] set [分摊金额]=[订单总额];
UPDATE [ZRP_YingShouMingXi_yuyubo] set
[应收款合计]=CASE WHEN [整单正数订单总额]>0 then ABS([分摊金额])-ABS(([整单累计退货金额]+[整单累计到款金额])*[分摊比例]*0.01) ELSE 0 end
,[未出货总额]=CASE WHEN [整单正数订单总额]>0 then ABS([分摊金额])-ABS([整单累计发货金额]*[分摊比例]*0.01)ELSE 0 end
[应收款合计]=CASE WHEN [整单正数订单总额]>0 then ABS([订单总额])-ABS(([整单累计退货金额]+[整单累计到款金额])*[分摊比例]*0.01) ELSE 0 end
,[未出货总额]=CASE WHEN [整单正数订单总额]>0 then ABS([订单总额])-ABS([整单累计发货金额]*[分摊比例]*0.01)ELSE 0 end
--,[到期时间]='2022-01-01'
--,[到期时间]=CASE WHEN [预计到期时间] IS NOT NULL AND [预计到期时间] <= GETDATE() AND [预计到期时间] >'1990-01-01' AND [订单总额]>0 THEN [预计到期时间] ELSE NULL END
@ -288,13 +293,10 @@ WHEN ISNULL( [
update [ZRP_YingShouMingXi_yuyubo] set
[到期时间]=CASE WHEN [预计到期时间] IS NOT NULL AND [预计到期时间] <= GETDATE() AND [预计到期时间] >'1990-01-01' AND [订单总额]>0 THEN [预计到期时间] ELSE NULL END
,[到期金额]=CASE WHEN [预计到期时间] IS NOT NULL AND [预计到期时间] <= GETDATE() AND [预计到期时间] >'1990-01-01' AND [订单总额]>0
THEN([整单累计发货金额]-[整单累计退货金额])*[分摊比例]*0.01-[收款条件累计核销金额] ELSE 0 END;
THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 ELSE 0 END;
--WHERE [销售单主键ID]=110181;
update [ZRP_YingShouMingXi_yuyubo] SET [订单日期]=CASE WHEN [订单日期] > '1990-01-01' THEN [订单日期] ELSE NULL END ,[发货日期]=CASE WHEN [发货日期] > '1990-01-01' THEN [发货日期] ELSE NULL END
,[开票日期]=CASE WHEN [开票日期] > '1990-01-01' THEN [开票日期] ELSE NULL END
--,[预计到期时间]=CASE WHEN [预计到期时间] > '1990-01-01' AND [预计到期时间] >GETDATE() THEN [预计到期时间] ELSE NULL END
@ -308,16 +310,16 @@ UPDATE [ZRP_YingShouMingXi_yuyubo] SET
THEN '1-2年' WHEN [账龄月]>=25 AND [账龄月]<=36 THEN '2-3年' WHEN [账龄月]>=37 AND [账龄月]<=48 THEN '3-4年' WHEN [账龄月]>=49 THEN '5年以上' ELSE '' END
--,[风险评估级别]=CASE WHEN [账龄月]>=1 AND [账龄月]<=6 THEN '正常' WHEN [账龄月]>=7 AND [账龄月]<=12 THEN '催款函' WHEN [账龄月]>=13 AND [账龄月]<=18
--THEN '律师' WHEN [账龄月]>=19 THEN '诉讼' ELSE '' END
,[1-6个月]=CASE WHEN [账龄月]>=1 AND [账龄月]<=6 THEN [分摊金额]-([整单累计退货金额])*[分摊比例]*0.01-[收款条件累计核销金额] ELSE 0 END
,[7-12个月]=CASE WHEN [账龄月]>=7 AND [账龄月]<=12 THEN [分摊金额]-([整单累计退货金额])*[分摊比例]*0.01-[收款条件累计核销金额] ELSE 0 END
,[1-2年]=CASE WHEN [账龄月]>=13 AND [账龄月]<=24 THEN [分摊金额]-([整单累计退货金额])*[分摊比例]*0.01-[收款条件累计核销金额] ELSE 0 END
,[2-3年]=CASE WHEN [账龄月]>=25 AND [账龄月]<=36 THEN [分摊金额]-([整单累计退货金额])*[分摊比例]*0.01-[收款条件累计核销金额] ELSE 0 END
,[4-5年]=CASE WHEN [账龄月]>=37 AND [账龄月]<=60 THEN [分摊金额]-([整单累计退货金额])*[分摊比例]*0.01-[收款条件累计核销金额] ELSE 0 END
,[5年以上]=CASE WHEN [账龄月]> 60 THEN [分摊金额]-([整单累计退货金额]+[整单累计到款金额])*[分摊比例]*0.01 ELSE 0 END
,[1-6个月]=CASE WHEN [账龄月]>=1 AND [账龄月]<=6 THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 ELSE 0 END
,[7-12个月]=CASE WHEN [账龄月]>=7 AND [账龄月]<=12 THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 ELSE 0 END
,[1-2年]=CASE WHEN [账龄月]>=13 AND [账龄月]<=24 THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 ELSE 0 END
,[2-3年]=CASE WHEN [账龄月]>=25 AND [账龄月]<=36 THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 ELSE 0 END
,[4-5年]=CASE WHEN [账龄月]>=37 AND [账龄月]<=60 THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 ELSE 0 END
,[5年以上]=CASE WHEN [账龄月]> 60 THEN (([整单正数订单总额]-[整单累计退货金额])*[收款条件分摊比例]*0.01 -[收款条件累计核销金额])*[分摊比例]*0.01 ELSE 0 END
update [ZRP_YingShouMingXi_yuyubo] SET [预计到期时间]=CASE WHEN [预计到期时间] > '1990-01-01' AND [预计到期时间] >GETDATE() THEN [预计到期时间] ELSE NULL END
,[未到期金额]=CASE WHEN (([预计到期时间] <'1990-01-01'OR ([预计到期时间] IS NULL AND [到期时间] IS null)) OR [预计到期时间] > GETDATE()) AND [订单总额]>0
THEN ([整单累计发货金额]-[整单累计退货金额])*[分摊比例]*0.01*ISNULL([收款条件分摊比例],100)*0.01-[收款条件累计核销金额] ELSE 0 END
THEN ([整单正数订单总额]-[整单累计退货金额])*[分摊比例]*0.01*[收款条件分摊比例]*0.01 - [收款条件累计核销金额]*[分摊比例]*0.01 ELSE 0 END
,[是否超账龄转出]=CASE WHEN [账龄月] > 12 THEN '是' ELSE '否' END ;