非去哪儿白条每日赔付

白条/出表/白条每日赔付按日期统计V3.py

@@ -11,18 +11,18 @@ reload(sys)
 sys.setdefaultencoding('utf8')
 
 engine_new_transaction = create_engine(
-    'mysql+mysqldb://yulong_rw:TouBStYwN8wkdxVt@172.16.3.201:3306/new_transaction?charset=utf8',
+    'mysql+mysqldb://shiyao.zhu:#jkl9oplYUGuo99@172.16.3.201:3306/new_transaction?charset=utf8',
     echo=True)
 engine_xyqb = create_engine('mysql+mysqldb://syzhu_data_r:ulk0989742097y43@192.168.4.6:8066/xyqb?charset=utf8',
                             echo=True)
 
 start_time = '2017-08-01'
-end_time = '2017-10-01'
+end_time = '2017-11-01'
 end_y = 2017
-end_m = 10
+end_m = 11
 end_date = datetime.date(end_y, end_m, 1)
 
-path = u'E:/数据汇总/白条/每日赔付/'
+path = u'E:/数据汇总/白条/每日赔付/2017-10/'
 # 还资金方还款计划
 loan_plan_hk = '''
   SELECT t.day_hk,SUM(t.plan_all) plan_all from(
@@ -84,7 +84,8 @@ loan_hk_online = '''
     (ifnull(t1.principle,0)-ifnull(t1.mitigate_principle,0))>0
     and t2.bill_time >= '%s' 
     and t2.bill_time < '%s'
-    GROUP BY  1,2 '''
+    GROUP BY  1,2 
+'''
 
 loan_hk_ali = '''
     SELECT DATE(t2.transfer_time) repaid_at,DATE(plan.deadline) deadline ,
@@ -182,7 +183,6 @@ def spread_date(funding_code):
                                              zbj_amount, start_time, end_time),
                          engine_new_transaction)
     df_zbj.rename(columns={'plan_all': 'zbj_plan_all'}, inplace=True)
-
     df_plan.fillna(0, inplace=True)
     df_online = pd.read_sql(repay_online % (start_time, end_time), engine_new_transaction)
     df_ali = pd.read_sql(repay_alipay % (start_time, end_time), engine_new_transaction)
@@ -231,7 +231,7 @@ def spread_date(funding_code):
                               'tx_plan_all': '提现账户应还资方本息', 'sr_plan_all': '收入账户应还资方本息',
                               'zbj_plan_all': '质保金账户应还资方本息', 'zbj_yq_principle': '质保金账户客户逾期还款本金',
                               'zbj_tq_principle': '质保金账户客户提前可用本金'}, inplace=True)
-    df_hk_new.to_excel(path + str(funding_code) + '按日期展开10-09.xlsx', index=None, columns=df_hk_new.columns,
+    df_hk_new.to_excel(path + str(funding_code) + '按日期展开2017-10.xlsx', index=None, columns=df_hk_new.columns,
                        encoding='utf8')