id, report_date, bus_type, pl_no, pl_name, pay_order_id, transaction_id, rlt_order_id, pay_finish_time, pay_type, app_id, order_num, total_fee, act_fee, dicount_fee, refund_total_fee, refund_act_fee, qeual_type, diff_FEE, diff_remark, trade_service_fee, remark, data_state, create_emp_id, create_emp_name, create_date, modfiy_emp_id, modfiy_emp_name, modfiy_date, platform_service_fee, blncace_actual_fee delete from td_b_pay_blncac_result where =#{beginDate} ]]> =#{endDate} ]]> SELECT LAST_INSERT_ID() insert into td_b_pay_blncac_result (report_date, bus_type, pl_no, pl_name, pay_order_id, transaction_id, rlt_order_id, pay_finish_time, pay_type, app_id, order_num, total_fee, act_fee, dicount_fee, refund_total_fee, refund_act_fee, qeual_type, diff_FEE, diff_remark, trade_service_fee, remark, data_state, create_emp_id, create_emp_name, create_date, modfiy_emp_id, modfiy_emp_name, modfiy_date, platform_service_fee, blncace_actual_fee ) values (#{item.reportDate,jdbcType=DATE}, #{item.busType,jdbcType=INTEGER}, #{item.plNo,jdbcType=VARCHAR}, #{item.plName,jdbcType=VARCHAR}, #{item.payOrderId,jdbcType=VARCHAR}, #{item.transactionId,jdbcType=VARCHAR}, #{item.rltOrderId,jdbcType=VARCHAR}, #{item.payFinishTime,jdbcType=TIMESTAMP}, #{item.payType,jdbcType=INTEGER}, #{item.appId,jdbcType=VARCHAR}, #{item.orderNum,jdbcType=INTEGER}, #{item.totalFee,jdbcType=BIGINT}, #{item.actFee,jdbcType=BIGINT}, #{item.dicountFee,jdbcType=BIGINT}, #{item.refundTotalFee,jdbcType=BIGINT}, #{item.refundActFee,jdbcType=BIGINT}, #{item.qeualType,jdbcType=INTEGER}, #{item.diffFee,jdbcType=BIGINT}, #{item.diffRemark,jdbcType=VARCHAR}, #{item.tradeServiceFee,jdbcType=BIGINT}, #{item.remark,jdbcType=VARCHAR}, #{item.dataState,jdbcType=INTEGER}, #{item.createEmpId,jdbcType=VARCHAR}, #{item.createEmpName,jdbcType=VARCHAR}, #{item.createDate,jdbcType=TIMESTAMP}, #{item.modfiyEmpId,jdbcType=VARCHAR}, #{item.modfiyEmpName,jdbcType=VARCHAR}, #{item.modfiyDate,jdbcType=TIMESTAMP}, #{item.platformServiceFee,jdbcType=BIGINT}, #{item.blncaceActualFee,jdbcType=BIGINT} ) select cc.report_date as checkDate, cc.org_id as orgId, IFNULL(cc.settlement_total_fee,0) as settlementTotalFee, IFNULL(cc.settlement_total_fee,0) - IFNULL(cc.ali_refund_fee,0) - IFNULL(cc.wx_refund_fee,0) - IFNULL(cc.balance_refund_fee,0) - IFNULL(cc.ali_srv_fee,0) - IFNULL(cc.wx_srv_fee,0) as settlementActFee, cc.check_status as checkStatus, IFNULL(cc.ali_fee,0) as aliFee , IFNULL(cc.ali_refund_fee,0) as aliRefundFee, IFNULL(cc.ali_srv_fee,0) as aliSrvFee, IFNULL(cc.ali_charge_num,0) as aliChargeNum, IFNULL(cc.wx_fee,0) as wxFee, IFNULL(cc.wx_refund_fee,0) as wxRefundFee, IFNULL(cc.wx_srv_fee,0) as wxSrvFee, IFNULL(cc.wx_charge_num,0) as wxChargeNum, IFNULL(cc.balance_fee,0) as balanceFee, IFNULL(cc.balance_refund_fee,0) as balanceRefundFee, IFNULL(cc.balance_srv_fee,0) as balanceSrvFee, IFNULL(cc.balance_charge_num,0) as balanceChargeNum, IFNULL(cc.platform_srv_fee,0) as platformSrvFee, cc.data_state as dataState from ( SELECT a.report_date, a.org_id, sum( case when a.bus_type=1 THEN a.order_payed_fee end) as settlement_total_fee, (case when a.blncac_diff_type =0 then '100' ELSE '-100' end) as check_status, sum(case when a.pay_type =1 and a.bus_type=1 then a.order_payed_fee end) as ali_fee, sum(case when a.pay_type =1 and a.bus_type=2 then a.order_payed_fee end) as ali_refund_fee, sum(case when a.pay_type =1 and a.bus_type=1 then 1 end) as ali_charge_num, sum(case when a.pay_type =1 and a.bus_type=1 then a.serve_fee end) as ali_srv_fee, sum(case when a.pay_type in(2,4) and a.bus_type=1 then a.order_payed_fee end) as wx_fee, sum(case when a.pay_type in(2,4) and a.bus_type=2 then a.order_payed_fee end) as wx_refund_fee, sum(case when a.pay_type in(2,4) and a.bus_type=1 then a.serve_fee end) as wx_srv_fee, sum(case when a.pay_type in(2,4) and a.bus_type=1 then 1 end) as wx_charge_num, sum(case when a.pay_type in(5) and a.bus_type=1 then a.order_payed_fee end) as balance_fee, sum(case when a.pay_type in(5) and a.bus_type=2 then a.order_payed_fee end) as balance_refund_fee, '0' as balance_srv_fee, sum(case when a.pay_type in(5) and a.bus_type=1 then 1 end) as balance_charge_num, '0' as platform_srv_fee, 1 as data_state FROM td_b_pay_blncac_result a where 1=1 and (a.shared_type =1 or a.shared_type is null) /**共享状态 1 非共享 2 共享*/ =#{beginTime}]]> group by a.report_date,check_status, a.org_id) cc SELECT id as id, report_date AS reportDate, park_id AS parkId, park_name AS ParkName, pay_order_id AS payOrderId, /** 平台支付单号 */ bill_remarks AS billRemarks, blncace_finish_time AS blncaceFinishTime, /** 支付完成时间(账文件记录交易完成时间) */ pay_order_state AS payOrderState, blncac_pay_order_id as blncacPayOrderId, blncace_account AS blncaceAccount, /** 支付机构交易凭证号ID */ pay_finish_time AS payFinishTime, sum(blncace_actual_fee) AS blncaceActualFee, /** 对账文件记录费用(支付金额) 单位:分 */ sum(diff_FEE) AS diffFEE, sum(order_payed_fee) AS orderPayedFee, blncac_diff_type AS blncacDiffType, qeual_type AS qeualType, max(remark) AS remark FROM td_b_pay_blncac_result where data_state=1 and park_id in #{plNo} = #{beginTime} ]]> and pay_type= #{payType} and pay_type in(2,4) and blncac_diff_type=0 and blncac_diff_type in(1,2,3) and berth_range_no in #{berthRangeNo} group by id,park_id,report_date,park_name,qeual_type,blncac_diff_type,pay_order_state, blncace_finish_time,pay_order_id,bill_remarks ,blncace_account ,pay_finish_time ORDER BY pay_finish_time DESC SELECT id as id, CONCAT(DATE_FORMAT(report_date,'%Y-%m'),'-00') AS reportDate, park_id AS parkId, park_name AS ParkName, pay_order_id AS payOrderId, /** 平台支付单号 */ bill_remarks AS billRemarks, blncac_pay_order_id as blncacPayOrderId, blncace_finish_time AS billPayFinishTime, /** 支付完成时间(账文件记录交易完成时间) */ pay_order_state AS payOrderState, blncace_account AS blncaceAccount, /** 支付机构交易凭证号ID */ pay_finish_time AS payFinishTime, sum(blncace_actual_fee) AS blncaceActualFee, /** 对账文件记录费用(支付金额) 单位:分 */ sum(diff_FEE) AS diffFEE, sum(order_payed_fee) AS orderPayedFee, blncac_diff_type AS blncacDiffType, qeual_type AS qeualType, max(remark) AS remark FROM td_b_pay_blncac_result where data_state=1 and park_id in #{plNo} = #{beginTime} ]]> and pay_type= #{payType} and pay_type in(2,4) and blncac_diff_type=0 and blncac_diff_type in(1,2,3) and berth_range_no in #{berthRangeNo} group by id,park_id,report_date,park_name,qeual_type,blncac_diff_type,pay_order_state, blncace_finish_time,pay_order_id,bill_remarks ,blncace_account ,pay_finish_time ,remark order by report_date desc ,pay_finish_time desc SELECT sum(CASE WHEN bus_type=1 THEN blncace_actual_fee ELSE 0 END) AS billTotalpayedFee, sum(CASE WHEN bus_type=1 THEN 1 ELSE 0 END ) AS billTotalpayedCount, sum(CASE WHEN bus_type=1 THEN order_payed_fee ELSE 0 END ) AS totalPayedFee, sum(CASE WHEN blncac_pay_order_id is not NULL AND bus_type=1 THEN 1 ELSE 0 END ) AS totalPayedCount, sum(CASE WHEN bus_type=1 THEN diff_FEE ELSE 0 END ) AS totalDiffFee, sum(CASE WHEN bus_type = 1 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS totalDiffFeeCount, sum(CASE WHEN bus_type=2 THEN order_payed_fee ELSE 0 END ) AS totalRefundFee, sum(CASE WHEN blncac_pay_order_id IS not NULL AND bus_type=2 THEN 1 ELSE 0 END ) AS totalRefundCount, sum(CASE WHEN bus_type=2 THEN diff_FEE ELSE 0 END ) AS refundTotalDiffFee, sum(CASE WHEN bus_type = 2 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS refundTotalDiffCount, sum(CASE WHEN bus_type=2 THEN blncace_actual_fee ELSE 0 END ) AS billTotalRefundFee, sum(CASE WHEN (blncac_pay_order_id IS not NULL AND bus_type=2) THEN 1 ELSE 0 END ) AS bilTotalRefundCount FROM td_b_pay_blncac_result WHERE data_state = 1 = #{beginTime}]]> and pay_type in(2,4) and pay_type=#{payType} and blncac_diff_type=0 and blncac_diff_type in(1,2,3) and berth_range_no in #{berthRangeNo} and park_id IN #{plNo} SELECT /*bill_time as beginTime,*/ sum(CASE WHEN bus_type=1 THEN blncace_actual_fee ELSE 0 END) AS billTotalpayedFee, sum(CASE WHEN bus_type=1 THEN 1 ELSE 0 END ) AS billTotalpayedCount, sum(CASE WHEN bus_type=1 THEN order_payed_fee ELSE 0 END ) AS totalPayedFee, sum(CASE WHEN blncac_pay_order_id is not NULL AND bus_type=1 THEN 1 ELSE 0 END ) AS totalPayedCount, sum(CASE WHEN bus_type=1 THEN diff_FEE ELSE 0 END ) AS totalDiffFee, sum(CASE WHEN bus_type = 1 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS totalDiffFeeCount, sum(CASE WHEN bus_type=2 THEN order_payed_fee ELSE 0 END ) AS totalRefundFee, sum(CASE WHEN blncac_pay_order_id IS not NULL AND bus_type=2 THEN 1 ELSE 0 END ) AS totalRefundCount, sum(CASE WHEN bus_type=2 THEN diff_FEE ELSE 0 END ) AS refundTotalDiffFee, sum(CASE WHEN bus_type = 2 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS refundTotalDiffCount, sum(CASE WHEN bus_type=2 THEN blncace_actual_fee ELSE 0 END ) AS billTotalRefundFee, sum(CASE WHEN (blncac_pay_order_id IS not NULL AND bus_type=2) THEN 1 ELSE 0 END ) AS bilTotalRefundCount FROM td_b_pay_blncac_result WHERE data_state = 1 = #{beginTime}]]> and pay_type in(2,4) and pay_type=#{payType} and blncac_diff_type=0 and blncac_diff_type in(1,2,3) and berth_range_no in #{berthRangeNo} and park_id IN #{plNo} SELECT report_date as beginTime, sum(CASE WHEN bus_type=1 THEN blncace_actual_fee ELSE 0 END) AS billTotalpayedFee, sum(CASE WHEN bus_type=1 THEN 1 ELSE 0 END ) AS billTotalpayedCount, sum(CASE WHEN bus_type=1 THEN order_payed_fee ELSE 0 END ) AS totalPayedFee, sum(CASE WHEN blncac_pay_order_id is not NULL AND bus_type=1 THEN 1 ELSE 0 END ) AS totalPayedCount, sum(CASE WHEN bus_type=1 THEN diff_FEE ELSE 0 END ) AS totalDiffFee, sum(CASE WHEN bus_type = 1 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS totalDiffFeeCount, sum(CASE WHEN bus_type=2 THEN order_payed_fee ELSE 0 END ) AS totalRefundFee, sum(CASE WHEN blncac_pay_order_id IS not NULL AND bus_type=2 THEN 1 ELSE 0 END ) AS totalRefundCount, sum(CASE WHEN bus_type=2 THEN diff_FEE ELSE 0 END ) AS refundTotalDiffFee, sum(CASE WHEN bus_type = 2 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS refundTotalDiffCount, sum(CASE WHEN bus_type=2 THEN blncace_actual_fee ELSE 0 END ) AS billTotalRefundFee, sum(CASE WHEN (blncac_pay_order_id IS not NULL AND bus_type=2) THEN 1 ELSE 0 END ) AS bilTotalRefundCount FROM td_b_pay_blncac_result WHERE data_state = 1 = #{beginTime}]]> and pay_type in(2,4) and pay_type=#{payType} and blncac_diff_type=0 and blncac_diff_type in(1,2,3) and berth_range_no in #{berthRangeNo} and park_id IN #{plNo} GROUP BY beginTime order by beginTime desc SELECT CONCAT(DATE_FORMAT(report_date,'%Y-%m'),'-00') AS beginTime, sum(CASE WHEN bus_type=1 THEN blncace_actual_fee ELSE 0 END) AS billTotalpayedFee, sum(CASE WHEN bus_type=1 THEN 1 ELSE 0 END ) AS billTotalpayedCount, sum(CASE WHEN bus_type=1 THEN order_payed_fee ELSE 0 END ) AS totalPayedFee, sum(CASE WHEN blncac_pay_order_id is not NULL AND bus_type=1 THEN 1 ELSE 0 END ) AS totalPayedCount, sum(CASE WHEN bus_type=1 THEN diff_FEE ELSE 0 END ) AS totalDiffFee, sum(CASE WHEN bus_type = 1 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS totalDiffFeeCount, sum(CASE WHEN bus_type=2 THEN order_payed_fee ELSE 0 END ) AS totalRefundFee, sum(CASE WHEN blncac_pay_order_id IS not NULL AND bus_type=2 THEN 1 ELSE 0 END ) AS totalRefundCount, sum(CASE WHEN bus_type=2 THEN diff_FEE ELSE 0 END ) AS refundTotalDiffFee, sum(CASE WHEN bus_type = 2 and blncac_diff_type in (1,2,3) THEN 1 ELSE 0 END ) AS refundTotalDiffCount, sum(CASE WHEN bus_type=2 THEN blncace_actual_fee ELSE 0 END ) AS billTotalRefundFee, sum(CASE WHEN (blncac_pay_order_id IS not NULL AND bus_type=2) THEN 1 ELSE 0 END ) AS bilTotalRefundCount FROM td_b_pay_blncac_result WHERE data_state = 1 = #{beginTime}]]> and pay_type in(2,4) and pay_type=#{payType} and blncac_diff_type=0 and blncac_diff_type in(1,2,3) and berth_range_no in #{berthRangeNo} and park_id IN #{plNo} GROUP BY beginTime order by beginTime desc SELECT pay_type AS payType, SUM(CASE WHEN bus_type = 1 THEN (blncace_actual_fee)ELSE 0 END) AS blncaceActualFee,/*总实收*/ SUM(CASE WHEN bus_type = 1 THEN (1)ELSE 0 END) AS totalCount,/*总笔数*/ SUM(CASE WHEN qeual_type in(-1,0) THEN (diff_FEE)ELSE 0 END) AS diffFee,/*收入差异金额*/ SUM(CASE WHEN qeual_type in(-1,0) THEN (1)ELSE 0 END) AS diffCount,/*收入差异笔数*/ SUM(CASE WHEN bus_type = 2 THEN (refund_act_fee)ELSE 0 END) AS returnFee,/*退款金额*/ SUM(CASE WHEN bus_type = 2 THEN (1)ELSE 0 END) AS returnCount,/*退款笔数*/ SUM(CASE WHEN bus_type = 2 AND qeual_type in(-1,0) THEN (diff_FEE)ELSE 0 END) AS returnDiffFee,/*退款差异金额*/ SUM(CASE WHEN bus_type = 2 AND qeual_type in(-1,0) THEN (1)ELSE 0 END) AS returnDiffCount/*退款差异笔数*/ FROM td_b_pay_blncac_result WHERE 1=1 AND data_state = 1 = #{beginTime}]]> and pl_no IN #{plNo} GROUP BY pay_type SELECT pay_type AS payType, report_date AS reportDate, DATE_FORMAT(report_date,'%Y-%m') AS reportDate, SUM(CASE WHEN bus_type = 1 THEN (blncace_actual_fee)ELSE 0 END) AS blncaceActualFee,/*总实收*/ SUM(CASE WHEN bus_type = 1 THEN (1)ELSE 0 END) AS totalCount,/*总笔数*/ SUM(CASE WHEN qeual_type in(-1,0) THEN (diff_FEE)ELSE 0 END) AS diffFee,/*收入差异金额*/ SUM(CASE WHEN qeual_type in(-1,0) THEN (1)ELSE 0 END) AS diffCount,/*收入差异笔数*/ SUM(CASE WHEN bus_type = 2 THEN (refund_act_fee)ELSE 0 END) AS returnFee,/*退款金额*/ SUM(CASE WHEN bus_type = 2 THEN (1)ELSE 0 END) AS returnCount,/*退款笔数*/ SUM(CASE WHEN bus_type = 2 AND qeual_type in(-1,0) THEN (diff_FEE)ELSE 0 END) AS returnDiffFee,/*退款差异金额*/ SUM(CASE WHEN bus_type = 2 AND qeual_type in(-1,0) THEN (1)ELSE 0 END) AS returnDiffCount/*退款差异笔数*/ FROM td_b_pay_blncac_result WHERE 1=1 AND data_state = 1 = #{beginTime}]]> and pl_no IN #{plNo} GROUP BY report_date,pay_type GROUP BY DATE_FORMAT(report_date,'%Y-%m'),pay_type