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 ('', '')
and arap_djfb.dr = ''
--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) >=''
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

个人卡付款sql-LMLPHP

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 ('', '')
and arap_djfb.dr = ''
--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) >=''
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 ('', '')
and arap_djfb.dr = ''
--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) >=''
and bd_corp.unitcode<>''
--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 ('', '')
and arap_djfb.dr = ''
--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) >=''--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<>''
order by bd_corp.unitcode, arap_djfb.paydate

  

  

05-02 15:16