一、客户需求
通过导入银行POS机流水，将流水与ERP系统的零售付款数据进行对比，统一差异！
二、功能设计
1、新增“POS机号对应表单”，用于维护POS机与erp店仓对应
2、新增“POS机流水导入窗口”，用于记录银行POS流水
3、新增“对账功能”试图，展现结果
4、写试图语句
1 create or replace view store_statements as 2 select rownum id, 3 hs.ad_client_id, 4 hs.ad_org_id, 5 hs.billdate, 6 hs.c_store_id, 7 sum(nvl(tot_amt2,0)) as tot_amt2, 8 sum(nvl(tot_amt9,0)) as tot_amt9, 9 sum(nvl(tot_amt16,0)) as tot_amt16, 10 sum(nvl(tot_amt4,0)) as tot_amt4, 11 sum(nvl(tot_amt11,0)) as tot_amt11, 12 sum(nvl(tot_amt18,0)) as tot_amt18, 13 sum(nvl(tot_amt3,0)) as tot_amt3, 14 sum(nvl(tot_amt17,0)) as tot_amt17, 15 sum(nvl(tot_amt10,0)) as tot_amt10, 16 sum(nvl(tot_amt15,0)) as tot_amt15, 17 sum(nvl(tot_amt13,0)) as tot_amt13, 18 sum(nvl(tot_amt6,0)) as tot_amt6, 19 sum(nvl(tot_amt8,0)) as tot_amt8, 20 sum(nvl(tot_amt19,0)) as tot_amt19, 21 sum(nvl(tot_amt24,0)) as tot_amt24, 22 sum(nvl(tot_amt25,0)) as tot_amt25， 23 sum(nvl(tot_amt23,0)) as tot_amt23, 24 sum(nvl(tot_amt21,0)) as tot_amt21， 25 sum(nvl(tot_amt27,0)) as tot_amt27， 26 sum(nvl(tot_amt17,0)) as tot_amt28, 27 sum(nvl(tot_amt22,0)) as tot_amt22 28 from ( 29 --零售付款明细 30 select a.ad_client_id, 31 a.ad_org_id, 32 c.billdate, 33 c.c_store_id, 34 sum(decode(a.c_payway_id, 2, nvl(a.payamount, 0))) as tot_amt2, 35 sum(decode(a.c_payway_id, 5, nvl(a.payamount, 0))) as tot_amt9, 36 sum(decode(a.c_payway_id, 4, nvl(a.payamount, 0))) as tot_amt16, 37 sum(decode(a.c_payway_id, 3, nvl(a.payamount, 0))) as tot_amt19, 38 sum(decode(a.c_payway_id, 8, nvl(a.payamount, 0))) as tot_amt24, 39 sum(decode(a.c_payway_id, 7, nvl(a.payamount, 0))) as tot_amt25 40 from m_retailpayitem a, m_retail c 41 where a.m_retail_id = c.id 42 --and c.billdate > '20200331' 43 --and c.c_store_id = 917 44 group by a.ad_client_id, a.ad_org_id, c.billdate, c.c_store_id) hs 45 46 left join 47 --零售其它付款明细 48 (select a.ad_client_id, 49 a.ad_org_id, 50 c.billdate, 51 c.c_store_id, 52 sum(nvl(a.payamount, 0)) as tot_amt22 53 from m_retailpayitem a, m_retail c 54 where a.m_retail_id = c.id 55 and a.c_payway_id not in (2,3,4,5,7,8) 56 --and c.billdate > '20200331' 57 --and c.c_store_id = 917 58 group by a.ad_client_id, a.ad_org_id, c.billdate, c.c_store_id) qt on hs.c_store_id = qt.c_store_id and hs.billdate = qt.billdate 59 left join 60 --充值付款明细 61 (select b.ad_client_id, 62 b.ad_org_id, 63 b.billdate, 64 b.c_store_id, 65 sum(decode(a.c_payway_id, 2, nvl(a.payamount, 0))) as tot_amt4, 66 sum(decode(a.c_payway_id, 5, nvl(a.payamount, 0))) as tot_amt11, 67 sum(decode(a.c_payway_id, 4, nvl(a.payamount, 0))) as tot_amt18, 68 sum( nvl(b.tot_amt_actual, 0)) as tot_amt21 69 from b_vipmoney_payitem a, b_vipmoney b 70 where a.b_vipmoney_id = b.id 71 -- and b.billdate > '20200331' 72 and b.status = 2 73 --and b.c_store_id = 917 74 group by b.ad_client_id, b.ad_org_id, b.billdate, b.c_store_id 75 union all 76 select b.ad_client_id, 77 b.ad_org_id, 78 b.billdate, 79 b.c_store_id, 80 sum(decode(a.c_payway_id, 2, nvl(a.payamount, 0))) as tot_amt4, 81 sum(decode(a.c_payway_id, 5, nvl(a.payamount, 0))) as tot_amt11, 82 sum(decode(a.c_payway_id, 4, nvl(a.payamount, 0))) as tot_amt18, 83 sum( nvl(b.tot_amt_actual, 0)) as tot_amt21 84 from b_vip_money_payitem a, b_vip_money b 85 where a.b_vip_money_id = b.id 86 --and b.billdate > '20200331' 87 and b.status = 2 88 --and b.c_store_id = 917 89 group by b.ad_client_id, b.ad_org_id, b.billdate, b.c_store_id) gs on hs.c_store_id = gs.c_store_id and hs.billdate = gs.billdate 90 left join 91 --订金付款明细 92 (select b.ad_client_id, 93 b.ad_org_id, 94 b.billdate, 95 b.c_store_id, 96 sum(decode(a.c_payway_id, 2, nvl(a.payamount, 0))) as tot_amt3, 97 sum(decode(a.c_payway_id, 5, nvl(a.payamount, 0))) as tot_amt10, 98 sum(decode(a.c_payway_id, 4, nvl(a.payamount, 0))) as tot_amt17， 99 sum(decode(a.c_payway_id, 3, nvl(a.payamount, 0))) as tot_amt23 100 from m_receipts_payitem a, m_receipts b 101 where a.m_receipts_id = b.id 102 -- and b.billdate > '20200331' 103 --and b.c_store_id = 917 104 group by b.ad_client_id, b.ad_org_id, b.billdate, b.c_store_id) ts on hs.c_store_id = ts.c_store_id and hs.billdate = ts.billdate 105 106 left join 107 --订金付款明细 108 (select b.ad_client_id, 109 b.ad_org_id, 110 b.billdate, 111 b.c_store_id, 112 sum( nvl(b.tot_amt, 0)) as tot_amt27 113 from m_receipts_item b 114 where b.type in('退订','订金') 115 -- and b.billdate > '20200331' 116 --and b.c_store_id = 917 117 group by b.ad_client_id, b.ad_org_id, b.billdate, b.c_store_id) ds on hs.c_store_id = ds.c_store_id and hs.billdate = ds.billdate 118 left join 119 --银行流水明细 120 (select 37as ad_client_id, 121 27 as ad_org_id, 122 b.c_store_id, 123 to_number(to_char(to_date(a.trading_hours, 124 'yyyy-mm-dd,hh24:mi:ss'), 125 'yyyymmdd')) as billdate, 126 sum(decode(a.payment_channels, 127 '微信' ， nvl(a.total_amount，0))) as TOT_AMT13, 128 sum(decode(a.payment_channels, 129 '微信' ， nvl(a.poundage，0))) as TOT_AMT15, 130 sum(decode(a.payment_channels, 131 '刷卡支付' ， nvl(a.total_amount，0))) as TOT_AMT6, 132 sum(decode(a.payment_channels, 133 '刷卡支付' ， nvl(a.poundage，0))) as TOT_AMT8 134 from merchants_statementsitem a 135 left join shop_pos b 136 on a.terminal_no = b.pos_no 137 group by 37, 138 27, 139 to_char(to_date(a.trading_hours, 140 'yyyy-mm-dd,hh24:mi:ss'), 141 'yyyymmdd'), 142 b.c_store_id) ls on hs.c_store_id = ls.c_store_id and hs.billdate = ls.billdate 143 group by rownum, hs.ad_client_id, hs.ad_org_id, hs.billdate, hs.c_store_id 144 order by hs.c_store_id desc, hs.billdate 145 ;