select arap_djfb.billdate as 单据日期, bd_corp.unitname as 付款单位, arap_djfb.zy as 付款摘要, bd_cubasdoc.custcode as 收款单位编码, bd_cubasdoc.custname as 收款单位名称, bd_accbank.unitname 收款单位名称, arap_djfb.bbye as 付款金额, --arap_djfb.fkyhmc as 付款银行名称, (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) 付款银行账号, -- bd_accbank.bankname as 收款银行名称, -- bd_accbank.bankacc as 收款银行账号, arap_djzb.djbh 单据编号, arap_djfb.payflag from bd_cubasdoc, arap_djfb, bd_cumandoc, arap_djzb, bd_corp, bd_accbank where arap_djfb.ksbm_cl = bd_cumandoc.pk_cumandoc and bd_cumandoc.pk_cubasdoc = bd_cubasdoc.pk_cubasdoc and arap_djfb.vouchid = arap_djzb.vouchid and bd_corp.pk_corp = arap_djzb.dwbm and bd_accbank.pk_accbank = arap_djfb.skyhzh and arap_djfb.payflag in ('1', '2') and arap_djfb.dr = '0' --and (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) ='32001735038059899999' --and bd_corp.unitcode='011701' --arap_djfb.billdate='2012-01-09' --and bd_cubasdoc.custname ='江苏力山建设工程有限公司' --and bd_cubasdoc.custcode = '17051211693' and substr(arap_djfb.billdate,1,4) >='2012' and length( bd_accbank.unitname)<=4 --需要用开户银行的单位名称不能用客商名称 order by bd_corp.unitcode, arap_djfb.paydate
像山东公司这种行为,bs
2013-08-26 15:04:49 加入个人卡在每个公司总的个人卡付款中的比例
通过DJLXBM的23A0 23A1来确定单据类型
select bd_corp.unitname as 付款单位, arap_djfb.billdate as 单据日期, arap_djfb.zy as 付款摘要, bd_cubasdoc.custcode as 收款单位编码, bd_cubasdoc.custname as 收款单位名称, bd_accbank.unitname 收款单位名称, trunc(arap_djfb.bbye,2) as 付款金额, --arap_djfb.fkyhmc as 付款银行名称, -- (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) 付款银行账号, -- bd_accbank.bankname as 收款银行名称, -- bd_accbank.bankacc as 收款银行账号, trunc((sum(arap_djfb.bbye)over(partition by bd_corp.unitname, bd_accbank.unitname)/ sum(arap_djfb.bbye)over(partition by bd_corp.unitname))*100,2)个人付款比例, (case arap_djzb.djlxbm when '23A0' then '当地行' when '23A1' THEN '委托中心' else null end)单据类型, arap_djzb.djbh 单据编号, arap_djfb.payflag from bd_cubasdoc, arap_djfb, bd_cumandoc, arap_djzb, bd_corp, bd_accbank where arap_djfb.ksbm_cl = bd_cumandoc.pk_cumandoc and bd_cumandoc.pk_cubasdoc = bd_cubasdoc.pk_cubasdoc and arap_djfb.vouchid = arap_djzb.vouchid and bd_corp.pk_corp = arap_djzb.dwbm and bd_accbank.pk_accbank = arap_djfb.skyhzh and arap_djfb.payflag in ('1', '2') and arap_djfb.dr = '0' --and (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) ='32001735038059899999' --and bd_corp.unitcode='011701' --arap_djfb.billdate='2012-01-09' --and bd_cubasdoc.custname ='江苏力山建设工程有限公司' --and bd_cubasdoc.custcode = '17051211693' and substr(arap_djfb.billdate,1,4) >='2012' and length( bd_accbank.unitname)<=4 --需要用开户银行的单位名称不能用客商名称 order by bd_corp.unitcode, bd_accbank.unitname,arap_djfb.paydate
2013-08-26 16:02:32
增加汇款的比例
增加委托中心汇款的个人卡比例
select bd_corp.unitcode, bd_corp.unitname as 付款单位, -- arap_djfb.billdate as 单据日期, -- arap_djfb.zy as 付款摘要, --bd_cubasdoc.custcode as 收款单位编码, --bd_cubasdoc.custname as 收款单位名称, --bd_accbank.unitname 收款单位名称, --trunc(arap_djfb.bbye,2) as 付款金额, --以下是所有 sum(case when length( bd_accbank.unitname)>4 then arap_djfb.bbye else 0 end ) 单位汇总 , sum(case when length( bd_accbank.unitname)<=4 then arap_djfb.bbye else 0 end ) 个人卡汇总, sum( arap_djfb.bbye)合计, trunc(sum(case when length( bd_accbank.unitname)<=4 then arap_djfb.bbye else 0 end ) / sum( arap_djfb.bbye)*100,2) 个人卡比例, --以下是委托中心 sum(case when length( bd_accbank.unitname)>4 and arap_djzb.djlxbm='23A1' then arap_djfb.bbye else 0 end ) "单位汇总-委托", sum(case when length( bd_accbank.unitname)<=4 and arap_djzb.djlxbm='23A1' then arap_djfb.bbye else 0 end ) "个人卡汇总-委托" , sum( case when arap_djzb.djlxbm='23A1' then arap_djfb.bbye else 0 end )"合计-委托" , trunc(sum(case when length( bd_accbank.unitname)<=4 and arap_djzb.djlxbm='23A1'then arap_djfb.bbye else 0 end ) / sum( case when arap_djzb.djlxbm='23A1' then arap_djfb.bbye else 0 end )*100,2) "个人卡比例-委托" --arap_djfb.fkyhmc as 付款银行名称, -- (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) 付款银行账号, -- bd_accbank.bankname as 收款银行名称, -- bd_accbank.bankacc as 收款银行账号, --trunc((sum(arap_djfb.bbye)over(partition by bd_corp.unitname, bd_accbank.unitname)/ sum(arap_djfb.bbye)over(partition by bd_corp.unitname))*100,2)个人付款比例, --arap_djzb.djbh 单据编号, -- arap_djfb.payflag from bd_cubasdoc, arap_djfb, bd_cumandoc, arap_djzb, bd_corp, bd_accbank where arap_djfb.ksbm_cl = bd_cumandoc.pk_cumandoc and bd_cumandoc.pk_cubasdoc = bd_cubasdoc.pk_cubasdoc and arap_djfb.vouchid = arap_djzb.vouchid and bd_corp.pk_corp = arap_djzb.dwbm and bd_accbank.pk_accbank = arap_djfb.skyhzh and arap_djfb.payflag in ('1', '2') and arap_djfb.dr = '0' --and (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) ='32001735038059899999' --and bd_corp.unitcode='011701' --arap_djfb.billdate='2012-01-09' --and bd_cubasdoc.custname ='江苏力山建设工程有限公司' --and bd_cubasdoc.custcode = '17051211693' and substr(arap_djfb.billdate,1,4) >='2012' and bd_corp.unitcode<>'0100' --and length( bd_accbank.unitname)<=4 --需要用开户银行的单位名称不能用客商名称 group by bd_corp.unitcode,bd_corp.unitname order by bd_corp.unitcode
2013-09-18 15:51:57 更新
35% 部分的付款,增加银行单位名称
select bd_corp.unitname as 付款单位, arap_djfb.billdate as 单据日期, (select bd_accbank.unitname from bd_accbank where pk_accbank = arap_djfb.fkyhzh) 付款账号单位名称, arap_djfb.fkyhmc as 付款银行名称, (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) 付款银行账号, arap_djfb.zy as 付款摘要, trunc(arap_djfb.bbye,2) as 付款金额, bd_cubasdoc.custcode as 收款单位编码, --bd_cubasdoc.custname as 收款单位名称, bd_accbank.unitname 收款单位名称, -- bd_accbank.bankname as 收款银行名称, -- bd_accbank.bankacc as 收款银行账号, --trunc((sum(arap_djfb.bbye)over(partition by bd_corp.unitname, bd_accbank.unitname)/ sum(arap_djfb.bbye)over(partition by bd_corp.unitname))*100,2)个人付款比例, --(case arap_djzb.djlxbm when '23A0' then '当地行' when '23A1' THEN '委托中心' else null end)单据类型, arap_djzb.djbh 单据编号, arap_djfb.payflag from bd_cubasdoc, arap_djfb, bd_cumandoc, arap_djzb, bd_corp, bd_accbank where arap_djfb.ksbm_cl = bd_cumandoc.pk_cumandoc and bd_cumandoc.pk_cubasdoc = bd_cubasdoc.pk_cubasdoc and arap_djfb.vouchid = arap_djzb.vouchid and bd_corp.pk_corp = arap_djzb.dwbm and bd_accbank.pk_accbank = arap_djfb.skyhzh and arap_djfb.payflag in ('1', '2') and arap_djfb.dr = '0' --and (select bankacc from bd_accbank where pk_accbank = arap_djfb.fkyhzh) ='32001735038059899999' --and bd_corp.unitcode='011701' --arap_djfb.billdate='2012-01-09' --and bd_cubasdoc.custname ='江苏力山建设工程有限公司' --and bd_cubasdoc.custcode = '17051211693' and substr(arap_djfb.billdate,1,4) >='2012'--从2012年开始 --and length( bd_accbank.unitname)<=4 --需要用开户银行的单位名称不能用客商名称 and arap_djzb.djlxbm='23A0'--当地行支付 and bd_corp.unitcode<>'0100' order by bd_corp.unitcode, arap_djfb.paydate