调整退款汇总的逻辑，将退款按照还款计划拆分与应还相加

审计第二阶段/白条（非去哪儿）/白条-每月到期本金利息.py

@@ -19,10 +19,11 @@ pd.options.mode.chained_assignment = None
 #	user_bt_repayment_plan，baitiao_order，fund_corp
 # 注意事项：
 #	出来的表为汇总表
-#
+# 笑脸直投应还本金会有140的差距，是由于下单后使用红包金额导致。查询代码：
+# SELECT SUM(funding_loan_amount),SUM(real_loan_amount) FROM baitiao_order WHERE funding_corp_id=5 AND funding_loan_amount!=real_loan_amount;
 
 file_path = u'E:/审计出表/非去哪儿白条-放款表（1月份-6月份）/'
-engine_bt = create_engine('mysql+mysqldb://internal_r:ArbNgtvlJzZHXsEu@172.16.3.201:3306/audit?charset=utf8',
+engine_bt = create_engine('mysql+mysqldb://internal_r:ArbNgtvlJzZHXsEu@172.16.4.60:3306/audit?charset=utf8',
 							  echo=False).connect()
 
 def bt_principle_interest():
@@ -48,8 +49,8 @@ def bt_principle_interest():
 	sql_bt_refund = '''
 	SELECT
 		fc.fund_name 资金方,
-		YEAR (bo.train_cancel_at) 放款年,
-		MONTH (bo.train_cancel_at) 放款月,
+		YEAR (bo.loan_paid_at) 放款年,
+		MONTH (bo.loan_paid_at) 放款月,
 		YEAR (plan.deadline) 到期年,
 		MONTH (plan.deadline) 到期月,
 		sum(plan.principle) 客户应还本金,
@@ -59,7 +60,7 @@ def bt_principle_interest():
 	JOIN baitiao_audit.baitiao_order bo ON bo.ref_id = plan.ref_id
 	JOIN baitiao_audit.fund_corp fc ON fc.id = bo.funding_corp_id
 	WHERE
-		bo.is_active IN (-2) AND bo.funding_corp_id = 1
+		bo.is_active IN (-2) AND bo.funding_corp_id in (1,5) AND bo.train_cancel_at<'2017-11-01'
 	GROUP BY
 		1,2,3,4,5;
 	'''
@@ -75,7 +76,8 @@ def bt_principle_interest():
 			0 客户应还利息
 	from baitiao_audit.baitiao_order t1
 	join baitiao_audit.fund_corp fc ON fc.id = t1.funding_corp_id
-	where t1.baitiao_type=1;
+	where t1.baitiao_type=1
+	GROUP BY 1,2,3,4,5;
 	'''
 
 	df_bt = pd.read_sql(sql_bt,engine_bt)
@@ -83,7 +85,11 @@ def bt_principle_interest():
 	df_cash = pd.read_sql(sql_cash_bt,engine_bt)
 
 	df = pd.concat([df_bt,df_bt_refund,df_cash],ignore_index=True)
-	df.to_excel(file_path+u'非去哪儿白条每月到期本金利息-V6.xlsx',index=False)
+
+	df.fillna(0,inplace=True)
+	result = df.groupby([u'资金方',u'放款年',u'放款月',u'到期年',u'到期月'])[u'客户应还本金',u'客户应还利息'].sum().reset_index()
+	result.to_excel(file_path+u'非去哪儿白条每月到期本金利息-V7.xlsx',index=False)
+	df.to_excel(file_path+u'非去哪儿白条每月到期本金利息明细版本-V7.xlsx',index=False)
 
 if __name__ == '__main__':
 	print '--------main begin'