创建项目

README.md

-#一、元数据导出
-##1、order_goods_info
+#电商财务对账
+##一、元数据导出
+###1、order_goods_info
 ```
 select 
     id
@@ -22,7 +23,7 @@ from
     order_goods_info 
 where created_at < '2021-07-01 00:00:00'
 ```
-##2、order_sku
+###2、order_sku
 ```
 select 
     *
@@ -32,7 +33,7 @@ where
 	date_format(created_at,'%Y-%m') = '2021-08' 
 ```
 
-##3、t_order_info
+###3、t_order_info
 ```
 select 
 	*
@@ -42,7 +43,7 @@ where
 	date_format(pay_time,'%Y-%m') = '2021-08' 
 ```
 	
-##4、sku_info
+###4、sku_info
 ```
 select 
     *
@@ -52,7 +53,7 @@ where
     date_format(created_at,'%Y-%m') = '2021-08' 
 ```
 
-##5、t_goods_rear_category
+###5、t_goods_rear_category
 ```
 select 
     *
@@ -61,7 +62,7 @@ from
 where 
     date_format(created_at,'%Y-%m') = '2021-08' 
 ```
-##6、t_jd_order_info
+###6、t_jd_order_info
 ```
 select 
     *
@@ -71,7 +72,7 @@ where
 	date_format(created_at,'%Y-%m') = '2021-08' 
 ```
 
-##7、after_service_apply
+###7、after_service_apply
 ```
 select 
     *
@@ -81,7 +82,7 @@ where
     date_format(updated_at,'%Y-%m') = '2021-08' 
 ```
 
-##8、ps_txn_summary
+###8、ps_txn_summary
 ```
 select 
     a.order_no 
@@ -110,7 +111,7 @@ and
     b.status = 1  and date_format(b.paid_time,'%Y-%m') = '2021-08'
 ```
 
-##9、dw_pay_summary 抽中间表
+###9、dw_pay_summary 抽中间表
 ```
 SELECT
 	psts.`TERM_NO`,
@@ -167,7 +168,7 @@ GROUP BY
 	psts.ORDER_GOODS_ID
 ```
 	
-##9、ps_refund_summary
+###10、ps_refund_summary
 ```
 SELECT
 	'202108' AS 'TERM_NO', 
@@ -198,7 +199,7 @@ AND created_at >= '2021-08-01 00:00:00'
 AND created_at < '2021-09-01';
 ```
 
-##10、dw_refund_summary 退款中间表
+###11、dw_refund_summary 退款中间表
 ```
 SELECT
 	psrs.`TERM_NO`,
@@ -252,12 +253,7 @@ GROUP BY
 	psrs.SKU_NO
 ```
 
-##10、vcc_txn_summary
-##11、vcc_refund_summary
-
-
-
-#二、支付对账
+##二、支付对账
 准备根订单号补全的存储过程
 ```
 CREATE DEFINER=`root`@`localhost` FUNCTION `findParentOrderNo`(`orderNo` varchar(64)) RETURNS varchar(64) CHARSET utf8
@@ -294,7 +290,7 @@ WHERE
 	OINF.ID = ROOT_INFO.id; 
 ```
 
-##1、order_inf_sku 订单关联SKU信息表
+###1、order_inf_sku 订单关联SKU信息表
 ```
 SELECT
 	oinf.TERM_NO,
@@ -336,7 +332,7 @@ WHERE
 	oinf.ROOT_ORDER_NO DESC
 ```
 
-##2 、ps_pay_inf_sku 拉取商品信息表
+###2 、ps_pay_inf_sku 拉取商品信息表
 ```
 SELECT
 	skui.ID AS 'ID',
@@ -398,7 +394,7 @@ SELECT
 -- )
 ```
 
-##3、ps_pay_sku_bill 合并SKU粒度表
+###3、ps_pay_sku_bill 合并SKU粒度表
 ```
 SELECT
 	pspis.TERM_NO AS 'TERM_NO',
@@ -473,7 +469,7 @@ GROUP BY
 ```
 
 
-#4、pay_sku_bill 出SKU粒度的核对明细
+###4、pay_sku_bill 出SKU粒度的核对明细
 ```
 -- 合计应付金额 = 合计商品金额 + 合计运费金额
 -- 合计支付金额 = 合计商品金额 + 合计运费金额 - 支付减免券金额 - 现金减免券金额 - 优惠券券减免金额 - 活动减免金额
@@ -604,7 +600,7 @@ FROM
 	ps_pay_sku_bill pspsb WHERE TERM_NO=202108 ORDER BY ROOT_ORDER_NO;
 ```
 
-##5、pay_order_bill 出订单粒度的核对明细
+###5、pay_order_bill 出订单粒度的核对明细
 ```
 SELECT
 	pspsb.TERM_NO AS 'TERM_NO',
@@ -623,7 +619,7 @@ GROUP BY
 	pspsb.ROOT_ORDER_NO;
 ```
 
-##6、出银有企无订单明细
+###6、出银有企无订单明细
 ```
 SELECT
 	its.BASE_CODE AS '支付渠道',
@@ -645,8 +641,8 @@ AND its.TXN_FLAG = 'C'
 AND obill.ROOT_ORDER_NO IS NULL;
 ```
 
-#三、退款对账
-##1、ps_rfd_inf_sku 拉取商品信息表
+##三、退款对账
+###1、ps_rfd_inf_sku 拉取商品信息表
 ```
 SELECT
 	psrs.TERM_NO AS 'TERM_NO',
@@ -757,7 +753,7 @@ WHERE
 ```
 
 
-##2、ps_rfd_sku_bill 出SKU粒度的中间表
+###2、ps_rfd_sku_bill 出SKU粒度的中间表
 ```
 SELECT
 	pris.TERM_NO AS 'TERM_NO',
@@ -808,7 +804,7 @@ GROUP BY
 ```
 
 
-##3、出退款SKU粒度的核对明细
+###3、出退款SKU粒度的核对明细
 ```
 SELECT
 	rbill.TERM_NO AS '期次',
@@ -847,7 +843,7 @@ WHERE
 	rbill.TERM_NO = 202108
 ```
 
-##3、出售后SKU粒度的核对明细
+###3、出售后SKU粒度的核对明细
 ```
 SELECT
 	CONCAT('#',sku.`ROOT_ORDER_NO`) AS '根订单号',
@@ -889,7 +885,7 @@ GROUP BY
 	sku.SKU_NO;
 ```
 
-##4、银有企无SKU粒度的核对明细
+###4、银有企无SKU粒度的核对明细
 ```
 SELECT
 	its.TERM_NO,
@@ -909,8 +905,8 @@ AND its.TXN_FLAG = 'D'
 ```
 
 
-#四、修复脚本
-##1、状态51、无子单号订单信息查询
+##四、修复脚本
+###1、状态51、无子单号订单信息查询
 ```
 SELECT
 	oinf.TERM_NO,
@@ -956,8 +952,123 @@ WHERE
 )
 ```
 
+#VCC 财务对账d
+#支付对齐流水
+SELECT
+	PS_AMT,
+	PS_CONFN,
+	VCC_AMT,
+	LF_RT_FLAG,
+	PS_AMT-LF_RT_FLAG AS BAL
+FROM
+	(
+		SELECT
+			sum(psts.post_amt) AS PS_AMT,
+			psts.consume_flow_no AS PS_CONFN,
+			VTS.POST_AMT AS VCC_AMT,
+			IFNULL(VTS.POST_AMT, 0) AS LF_RT_FLAG
+		FROM
+			ps_txn_summary psts
+		LEFT JOIN vcc_txn_summary VTS ON VTS.FLOW_NO = psts.CONSUME_FLOW_NO
+		WHERE
+			psts.txn_code = 'R004'
+		AND 
+			psts.term_no = '202108'
+		GROUP BY
+			psts.consume_flow_no
+	) TEMP
+WHERE 
+	PS_AMT-LF_RT_FLAG  != 0
+	
+	
+	
+#退款对齐流水
+SELECT
+	PS_AMT,
+	PS_CONFN,
+	VCC_AMT,
+	LF_RT_FLAG,
+	PS_AMT - LF_RT_FLAG AS BAL
+FROM
+	(
+		SELECT
+			SUM(PRS.REFUND_AMT) AS PS_AMT,
+			PRS.REFUND_FLOW_NO AS PS_CONFN,
+			VRS.REFUND_AMT AS VCC_AMT,
+			IFNULL(VRS.REFUND_AMT, 0) AS LF_RT_FLAG
+		FROM
+			PS_REFUND_SUMMARY PRS
+		LEFT JOIN VCC_REFUND_SUMMARY VRS ON VRS.REFUND_FLOW_NO = PRS.REFUND_FLOW_NO
+		WHERE
+			PRS.TXN_CODE = 'R092'
+		AND 
+			PRS.term_no = '202108'
+		GROUP BY
+			PRS.REFUND_FLOW_NO
+	) TEMP
+WHERE 
+	PS_AMT-LF_RT_FLAG  != 0
+	
+	
+#支付PS有VCC无
+SELECT * FROM
+(SELECT DISTINCT(consume_flow_no) as cl from ps_txn_summary where txn_code = 'R004' AND TERM_NO = '202108')PSTS LEFT JOIN
+vcc_txn_summary VSTS ON PSTS.cl=VSTS.flow_no
+WHERE VSTS.FLOW_NO IS NULL order by PSTS.cl 
+
+# 支付VCC有PS无
+SELECT VSTS.FLOW_NO FROM vcc_txn_summary VSTS LEFT JOIN (
+SELECT DISTINCT
+	PSTS.consume_flow_no AS ps_consume_flow_no
+FROM
+	ps_txn_summary PSTS
+WHERE
+	PSTS.txn_code = 'R004'
+) PSTSDC
+ON PSTSDC.ps_consume_flow_no=VSTS.FLOW_NO WHERE VSTS.TERM_NO = '202108' AND PSTSDC.ps_consume_flow_no IS NULL;
+
+
+# 退款PS有VCC无
+SELECT
+	*
+FROM
+	(
+		SELECT DISTINCT
+			(refund_flow_no) AS refund_flow_no
+		FROM
+			`ps_refund_summary`
+		WHERE
+			TXN_CODE = 'R092'
+		AND 
+			term_no = '202108'
+	) psrs
+LEFT JOIN vcc_refund_summary as vrs ON psrs.refund_flow_no = vrs.refund_flow_no
+WHERE
+	vrs.refund_flow_no IS NULL
+
+
+# 退款VCC有PS无
+
+SELECT
+	*
+FROM
+	(
+		SELECT DISTINCT
+			(refund_flow_no) AS refund_flow_no
+		FROM
+			`ps_refund_summary`
+		WHERE
+			TXN_CODE = 'R092'
+		AND 
+			TERM_NO = '202108'
+	) psrs
+right JOIN vcc_refund_summary as vrs ON psrs.refund_flow_no = vrs.refund_flow_no
+WHERE
+	psrs.refund_flow_no IS NULL
+AND 
+	VRS.TERM_NO = '202108'
 
-##会员权益
+#会员权益
 ```
 SELECT
 	CONCAT('#', pnt.user_id) AS '用户ID',