通过SQL写FSG报表
/*
程序名称：资产负债表
必要：需要修改a的账套ID、本位币种及科目设定；需要修改报表行集ID
RRC系列:展开基于计算的行引用
a:基于账户分配的行金额
A:基于计算的行金额明细
B:基于计算的行金额汇总
本程序在11.5.9及11.5.10测试通过
*/
SELECT AX.AXIS_SEQ,
AX.DESCRIPTION,
DECODE(AX.CHANGE_SIGN_FLAG,'Y',-DECODE(RRA4.AXIS_SET_ID,NULL,B.期初余额,RRA4.期初余额),
DECODE(RRA4.AXIS_SET_ID,NULL,B.期初余额,RRA4.期初余额)) 期初数,
DECODE(AX.CHANGE_SIGN_FLAG,'Y',-DECODE(RRA4.AXIS_SET_ID,NULL,B.期末数,RRA4.期末数),
DECODE(RRA4.AXIS_SET_ID,NULL,B.期末数,RRA4.期末数)) 期末数,
DECODE(AX.CHANGE_SIGN_FLAG,'Y',-DECODE(RRA4.AXIS_SET_ID,NULL,B.上年同期,RRA4.上年同期),
DECODE(RRA4.AXIS_SET_ID,NULL,B.上年同期,RRA4.上年同期)) 上年同期
FROM
(SELECT A.AXIS_SET_ID,
A.AXIS_SEQ,
SUM(DECODE(A.OPERATOR,'-',-A.期初余额,A.期初余额)) 期初余额,
SUM(DECODE(A.OPERATOR,'-',-A.期末数,A.期末数)) 期末数,
SUM(DECODE(A.OPERATOR,'-',-A.上年同期,A.上年同期)) 上年同期
FROM (
SELECT RRC6.AXIS_SET_ID,
RRC6.AXIS_SEQ,
RRC6.CALCULATION_SEQ,
RRC6.OPERATOR,
RRA3.期初余额,
RRA3.期末数,
RRA3.上年同期
FROM (select a.axis_set_id,
a.axis_seq,
SUM(DECODE(a.运算符号,'+',a.期初余额,'-',-a.期初余额,a.期初余额)) 期初余额,
SUM(Decode(a.运算符号,'+',a.期末数,'-',-a.期末数,a.期末数)) 期末数,
SUM(Decode(a.运算符号,'+',a.上年同期累计,'-',-a.上年同期累计,a.上年同期累计)) 上年同期
from
(select gcc.code_combination_id 科目ID,
gcc.summary_flag 汇总标记,
rra2.range_mode 汇总,
rra2.axis_set_id,
rra2.axis_seq,
rra2.sign 运算符号,
gcc.segment1||'.'||gcc.segment2||'.'||gcc.segment3||'.'||gcc.segment4
||'.'||gcc.segment5||'.'||gcc.segment6 账户,
gb.period_name 会计期间,
NVL(gb.begin_balance_dr,0)+NVL(gb.period_net_dr,0)
-NVL(gb.begin_balance_cr,0)-NVL(gb.period_net_cr,0) 期末数,
(select NVL(gb2.begin_balance_dr,0)-NVL(gb2.begin_balance_cr,0) 期初借方余额
from gl.gl_balances gb2
where gb2.period_year=gb.period_year
and gb2.period_num=1
and gb2.currency_code=gb.currency_code
and gb2.code_combination_id=gb.code_combination_id) 期初余额,
(select NVL(gb1.begin_balance_dr,0)+NVL(gb1.period_net_dr,0)
-NVL(gb1.begin_balance_cr,0)-NVL(gb1.period_net_cr,0) 本年累计
from gl.gl_balances gb1
where gb1.period_year=gb.period_year-1
and gb1.period_num=gb.period_num
and gb1.currency_code=gb.currency_code
and gb1.code_combination_id=gb.code_combination_id) 上年同期累计
from gl.gl_balances gb,
gl.gl_code_combinations gcc,
(select rra.axis_set_id,
rra.axis_seq,
rra.sign,
rra.range_mode,
rra.segment1_low,rra.segment1_high,
rra.segment2_low,rra.segment2_high,
rra.segment3_low,rra.segment3_high,
rra.segment4_low,rra.segment4_high,
rra.segment5_low,rra.segment5_high,
rra.segment6_low,rra.segment6_high
from rg.rg_report_axis_contents rra
where (rra.set_of_books_id=1 OR RRA.SET_OF_BOOKS_ID IS NULL)) rra2
where gb.code_combination_id=gcc.code_combination_id
and gb.currency_code='CNY'
and gb.actual_flag='A'
and gb.period_name='&请输入会计期间'
and gcc.segment1 in('&公司段1','&公司段2')
and gcc.segment2 between NVL(rra2.segment2_low,'00') and NVL(rra2.segment2_high,'T')
and gcc.segment3 between rra2.segment3_low and rra2.segment3_high
and gcc.segment4 between NVL(rra2.segment4_low,'00000000') and NVL(rra2.segment4_high,'T')
and gcc.segment5 between NVL(rra2.segment5_low,'000000') and NVL(rra2.segment5_high,'T')
and gcc.segment6 between NVL(rra2.segment6_low,'0000') and NVL(rra2.segment6_high,'T')
and gcc.summary_flag=rra2.range_mode
)a --a,此段代码用于计算账户分配金额
group by a.axis_set_id,a.axis_seq
)RRA3,
(SELECT RRC4.AXIS_SET_ID,
RRC4.AXIS_SEQ,
RRC4.CALCULATION_SEQ,
RRC4.OPERATOR,
DECODE(RRC5.AXIS_SEQ_LOW,NULL,RRC4.AXIS_SEQ_LOW,RRC5.AXIS_SEQ_LOW) AXIS_SEQ_LOW
FROM
(SELECT RRC2.AXIS_SET_ID,
RRC2.AXIS_SEQ,
RRC2.CALCULATION_SEQ,
RRC2.OPERATOR,
DECODE(RRC3.AXIS_SEQ_LOW,NULL,RRC2.AXIS_SEQ_LOW,RRC3.AXIS_SEQ_LOW) AXIS_SEQ_LOW
FROM
(select RRC0.AXIS_SET_ID,
RRC0.AXIS_SEQ,
RRC0.CALCULATION_SEQ,
RRC0.OPERATOR,
AX3.AXIS_SEQ AXIS_SEQ_LOW
from
(select rrc.AXIS_SET_ID,
rrc.AXIS_SEQ,
rrc.CALCULATION_SEQ,
RRC.OPERATOR,
decode(RRC.AXIS_SEQ_LOW,null,ax2.axis_seq,rrc.axis_seq_low) AXIS_SEQ_LOW,
RRC.AXIS_SEQ_HIGH
from rg.rg_report_calculations RRC,
RG.RG_REPORT_AXES AX2
WHERE RRC.AXIS_SET_ID=AX2.AXIS_SET_ID(+)
AND RRC.AXIS_NAME_LOW=AX2.AXIS_NAME(+)
) RRC0,
RG.RG_REPORT_AXES AX3
where AX3.AXIS_SET_ID=rrc0.AXIS_SET_ID
AND AX3.AXIS_SEQ BETWEEN RRC0.AXIS_SEQ_LOW AND RRC0.AXIS_SEQ_HIGH
) RRC2, --RRC2,基于计算的报表行区间，
(select RRC0.AXIS_SET_ID,
RRC0.AXIS_SEQ,
RRC0.CALCULATION_SEQ,
RRC0.OPERATOR,
AX3.AXIS_SEQ AXIS_SEQ_LOW
from
(select rrc.AXIS_SET_ID,
rrc.AXIS_SEQ,
rrc.CALCULATION_SEQ,
RRC.OPERATOR,
decode(RRC.AXIS_SEQ_LOW,null,ax2.axis_seq,rrc.axis_seq_low) AXIS_SEQ_LOW,
RRC.AXIS_SEQ_HIGH
from rg.rg_report_calculations RRC,
RG.RG_REPORT_AXES AX2
WHERE RRC.AXIS_SET_ID=AX2.AXIS_SET_ID(+)
AND RRC.AXIS_NAME_LOW=AX2.AXIS_NAME(+)
) RRC0,
RG.RG_REPORT_AXES AX3
where AX3.AXIS_SET_ID=rrc0.AXIS_SET_ID
AND AX3.AXIS_SEQ BETWEEN RRC0.AXIS_SEQ_LOW AND RRC0.AXIS_SEQ_HIGH
) RRC3 --RR3,与RR2相同，自引用
WHERE RRC2.AXIS_SET_ID=RRC3.AXIS_SET_ID(+)
AND RRC2.AXIS_SEQ_LOW=RRC3.AXIS_SEQ(+)) RRC4, --RRC4，基于计算的报表行区间，第一次分解
(SELECT RRC2.AXIS_SET_ID,
RRC2.AXIS_SEQ,
RRC2.CALCULATION_SEQ,
RRC2.OPERATOR,
DECODE(RRC3.AXIS_SEQ_LOW,NULL,RRC2.AXIS_SEQ_LOW,RRC3.AXIS_SEQ_LOW AXIS_SEQ_LOW
FROM
(select RRC0.AXIS_SET_ID,
RRC0.AXIS_SEQ,
RRC0.CALCULATION_SEQ,
RRC0.OPERATOR,
AX3.AXIS_SEQ AXIS_SEQ_LOW
from
(select rrc.AXIS_SET_ID,
rrc.AXIS_SEQ,
rrc.CALCULATION_SEQ,
RRC.OPERATOR,
decode(RRC.AXIS_SEQ_LOW,null,ax2.axis_seq,rrc.axis_seq_low) AXIS_SEQ_LOW,
RRC.AXIS_SEQ_HIGH
from rg.rg_report_calculations RRC,
RG.RG_REPORT_AXES AX2
WHERE RRC.AXIS_SET_ID=AX2.AXIS_SET_ID(+)
AND RRC.AXIS_NAME_LOW=AX2.AXIS_NAME(+)
) RRC0,
RG.RG_REPORT_AXES AX3
where AX3.AXIS_SET_ID=rrc0.AXIS_SET_ID
AND AX3.AXIS_SEQ BETWEEN RRC0.AXIS_SEQ_LOW AND RRC0.AXIS_SEQ_HIGH
) RRC2, --RRC2,基于计算的报表行区间
(select RRC0.AXIS_SET_ID,
RRC0.AXIS_SEQ,
RRC0.CALCULATION_SEQ,
RRC0.OPERATOR,
AX3.AXIS_SEQ AXIS_SEQ_LOW
from
(select rrc.AXIS_SET_ID,
rrc.AXIS_SEQ,
rrc.CALCULATION_SEQ,
RRC.OPERATOR,
decode(RRC.AXIS_SEQ_LOW,null,ax2.axis_seq,rrc.axis_seq_low) AXIS_SEQ_LOW,
RRC.AXIS_SEQ_HIGH
from rg.rg_report_calculations RRC,
RG.RG_REPORT_AXES AX2
WHERE RRC.AXIS_SET_ID=AX2.AXIS_SET_ID(+)
AND RRC.AXIS_NAME_LOW=AX2.AXIS_NAME(+)
) RRC0,
RG.RG_REPORT_AXES AX3
where AX3.AXIS_SET_ID = rrc0.AXIS_SET_ID
AND AX3.AXIS_SEQ BETWEEN RRC0.AXIS_SEQ_LOW AND RRC0.AXIS_SEQ_HIGH
) RRC3 --RR3,与RRC2相同，自引用
WHERE RRC2.AXIS_SET_ID = RRC3.AXIS_SET_ID(+)
AND RRC2.AXIS_SEQ_LOW = RRC3.AXIS_SEQ(+)) RRC5 --RRC5,与RRC4相同，自引用
WHERE RRC4.AXIS_SET_ID = RRC5.AXIS_SET_ID(+)
AND RRC4.AXIS_SEQ_LOW = RRC5.AXIS_SEQ(+)
) RRC6 --RRC6,基于计算的报表行区间，第二次分解
WHERE RRC6.AXIS_SET_ID=RRA3.AXIS_SET_ID(+)
AND RRC6.AXIS_SEQ_LOW=RRA3.AXIS_SEQ(+)
) A
GROUP BY A.AXIS_SET_ID,A.AXIS_SEQ
) B,
(select a.axis_set_id,
a.axis_seq,
SUM(DECODE(a.运算符号,'+',a.期初余额,'-',-a.期初余额,a.期初余额)) 期初余额,
SUM(DECODE(a.运算符号,'+',a.期末数,'-',-a.期末数,a.期末数)) 期末数,
SUM(Decode(a.运算符号,'+',a.上年同期累计,'-',-a.上年同期累计,a.上年同期累计)) 上年同期
from
(select gcc.code_combination_id 科目ID,
gcc.summary_flag 汇总标记,
rra2.range_mode 汇总,
rra2.axis_set_id,
rra2.axis_seq,
rra2.sign 运算符号,
gcc.segment1||'.'||gcc.segment2||'.'||gcc.segment3||'.'||gcc.segment4
||'.'||gcc.segment5||'.'||gcc.segment6 账户,
gb.period_name 会计期间,
NVL(gb.begin_balance_dr,0)+NVL(gb.period_net_dr,0)
-NVL(gb.begin_balance_cr,0)-NVL(gb.period_net_cr,0) 期末数,
(select NVL(gb2.begin_balance_dr,0)-NVL(gb2.begin_balance_cr,0) 期初借方余额
from gl.gl_balances gb2
where gb2.period_year = gb.period_year
and gb2.period_num = 1
and gb2.currency_code = gb.currency_code
and gb2.code_combination_id = gb.code_combination_id) 期初余额,
(select NVL(gb1.begin_balance_dr,0)+NVL(gb1.period_net_dr,0)
-NVL(gb1.begin_balance_cr,0)-NVL(gb1.period_net_cr,0) 本年累计
from gl.gl_balances gb1
where gb1.period_year = gb.period_year-1
and gb1.period_num = gb.period_num
and gb1.currency_code = gb.currency_code
and gb1.code_combination_id = gb.code_combination_id) 上年同期累计
from gl.gl_balances gb,
gl.gl_code_combinations gcc,
(select rra.axis_set_id,
rra.axis_seq,
rra.sign,
rra.range_mode,
rra.segment1_low,rra.segment1_high,
rra.segment2_low,rra.segment2_high,
rra.segment3_low,rra.segment3_high,
rra.segment4_low,rra.segment4_high,
rra.segment5_low,rra.segment5_high,
rra.segment6_low,rra.segment6_high
from rg.rg_report_axis_contents rra
where (rra.set_of_books_id=1 OR RRA.SET_OF_BOOKS_ID IS NULL)) rra2
where gb.code_combination_id = gcc.code_combination_id
and gb.currency_code = ’CNY’
and gb.actual_flag = 'A'
and gb.period_name = '&请输入会计期间'
and gcc.segment1 in ('&公司段1','&公司段2')
and gcc.segment2 between NVL(rra2.segment2_low,'00') and NVL(rra2.segment2_high,'T')
and gcc.segment3 between rra2.segment3_low and rra2.segment3_high
and gcc.segment4 between NVL(rra2.segment4_low,'00000000') and NVL(rra2.segment4_high,'T')
and gcc.segment5 between NVL(rra2.segment5_low,'000000') and NVL(rra2.segment5_high,'T')
and gcc.segment6 between NVL(rra2.segment6_low,'0000') and NVL(rra2.segment6_high,'T')
and gcc.summary_flag=rra2.range_mode
)a --a,此段代码用于计算账户分配金额
group by a.axis_set_id,a.axis_seq ) RRA4,
RG.RG_REPORT_AXES AX
WHERE AX.AXIS_SET_ID = RRA4.AXIS_SET_ID(+)
AND AX.AXIS_SEQ = RRA4.AXIS_SEQ(+)
AND AX.AXIS_SET_ID = B.AXIS_SET_ID(+)
AND AX.AXIS_SEQ = B.AXIS_SEQ(+)
AND AX.AXIS_SET_ID = 1259 --需要修改此报表行集ID
ORDER BY AX.AXIS_SEQ ;
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