diff --git a/excel_writer.py b/excel_writer.py index b510fee..388f1d4 100644 --- a/excel_writer.py +++ b/excel_writer.py @@ -199,6 +199,149 @@ def write_summary_jan(wb, records, loss_data=None, plate_client=None): write_total(ws,rn,1,{'达标':jan_dl}) AW(ws) +def build_payment_records(month, month_data, loss_data, plate_client): + """构建奖金发放记录列表，每条考核应发一行，叠加亏损筛选""" + records = [] + for cat, dl in month_data.items(): + for d in dl: + client = (plate_client or {}).get(d['车牌'], '') + if loss_data: + loss_status = loss_data.get(client, '未匹配') if client else '未匹配' + else: + loss_status = '否' # 无亏损表视为不亏损 + + 考核应发 = d['额'] + if loss_status == '是': + 拦截 = 考核应发; 实发 = 0 + elif loss_status == '未匹配' and loss_data: + 拦截 = 考核应发; 实发 = 0 + else: + 拦截 = 0; 实发 = 考核应发 + + records.append({ + '车牌号': d['车牌'], + '业务员': d['销售'], + '部门': d['部门'], + '客户名称': client, + '发放类型': cat, + '考核应发': 考核应发, + '客户盈亏': loss_status, + '亏损拦截': 拦截, + '实发金额': 实发, + }) + return records + +def write_payment_record_sheet(wb, month, payment_records): + """写入奖金发放记录sheet""" + ws = wb.create_sheet(f'{month}月奖金发放记录') + + headers = ['车牌号','业务员','部门','客户名称','发放类型', + '考核应发','客户盈亏','亏损拦截','实发金额'] + WH(ws, headers) + + green_fill = PatternFill(start_color='C6EFCE', end_color='C6EFCE', fill_type='solid') + red_fill = PatternFill(start_color='FFC7CE', end_color='FFC7CE', fill_type='solid') + yellow_fill = PatternFill(start_color='FFFFCC', end_color='FFFFCC', fill_type='solid') + + rn = 2 + for r in sorted(payment_records, key=lambda x: (x['业务员'], x['车牌号'])): + WR(ws, rn, [r['车牌号'], r['业务员'], r['部门'], r['客户名称'], r['发放类型'], + R(r['考核应发']), r['客户盈亏'], R(r['亏损拦截']), R(r['实发金额'])]) + # 颜色 + if r['客户盈亏'] == '是': + for ci in [7, 8, 9]: ws.cell(row=rn, column=ci).fill = red_fill + elif r['客户盈亏'] == '未匹配': + for ci in [7, 8, 9]: ws.cell(row=rn, column=ci).fill = yellow_fill + elif r['实发金额'] > 0: + ws.cell(row=rn, column=9).fill = green_fill + rn += 1 + + # 合计行 + total_应发 = sum(r['考核应发'] for r in payment_records) + total_拦截 = sum(r['亏损拦截'] for r in payment_records) + total_实发 = sum(r['实发金额'] for r in payment_records) + rn += 1 + WR(ws, rn, ['', '', '', '', '合计', R(total_应发), '', R(total_拦截), R(total_实发)]) + for ci in range(5, 10): ws.cell(row=rn, column=ci).font = Font(bold=True) + + ws.auto_filter.ref = f"A1:I1" + AW(ws) + return payment_records + +def write_summary_from_records(wb, month, payment_records): + """从奖金发放记录生成月汇总""" + ws = wb.create_sheet(f'{month}月汇总') + rn = 1 + + # 按发放类型分section + by_type = defaultdict(list) + for r in payment_records: + by_type[r['发放类型']].append({'车牌':r['车牌号'],'销售':r['业务员'],'部门':r['部门'],'额':r['实发金额']}) + + # 考核应发（按类型） + ws.cell(row=rn, column=1, value='一、考核应发明细').font=Font(bold=True, size=12); rn+=2 + by_type_应发 = defaultdict(list) + for r in payment_records: + by_type_应发[r['发放类型']].append({'车牌':r['车牌号'],'销售':r['业务员'],'部门':r['部门'],'额':r['考核应发']}) + for cat in sorted(by_type_应发.keys()): + rn = write_sec(ws, rn, f'考核应发-{cat}', by_type_应发[cat]) + total_应发 = sum(r['考核应发'] for r in payment_records) + WR(ws, rn, ['考核应发合计', '', R(total_应发)]); ws.cell(row=rn,column=1).font=Font(bold=True,size=11); rn+=2 + + # 亏损拦截 + blocked = [r for r in payment_records if r['客户盈亏'] == '是' and r['考核应发'] > 0] + unmatched = [r for r in payment_records if r['客户盈亏'] == '未匹配' and r['考核应发'] > 0] + if blocked or unmatched: + ws.cell(row=rn, column=1, value='二、亏损筛选').font=Font(bold=True, size=12); rn+=2 + if blocked: + bl_dl = [{'车牌':r['车牌号'],'销售':r['业务员'],'部门':r['部门'],'额':r['亏损拦截']} for r in blocked] + rn = write_sec(ws, rn, '亏损拦截(客户亏损不发放)', bl_dl) + if unmatched: + um_dl = [{'车牌':r['车牌号'],'销售':r['业务员'],'部门':r['部门'],'额':r['亏损拦截']} for r in unmatched] + rn = write_sec(ws, rn, '未匹配亏损表(需人工确认)', um_dl) + total_拦截 = sum(r['亏损拦截'] for r in payment_records) + WR(ws, rn, ['拦截合计', '', R(total_拦截)]); ws.cell(row=rn,column=1).font=Font(bold=True); rn+=2 + + # 最终发放（按销售人员） + ws.cell(row=rn, column=1, value='三、最终发放').font=Font(bold=True, size=12); rn+=2 + passed = [r for r in payment_records if r['实发金额'] > 0] + passed_dl = [{'车牌':r['车牌号'],'销售':r['业务员'],'部门':r['部门'],'额':r['实发金额']} for r in passed] + rn = write_sec(ws, rn, '最终发放明细', passed_dl) + + # 最终发放合计（按销售/按部门） + total_by_person = defaultdict(lambda: {'部门':'','额':0}) + for r in passed: + total_by_person[r['业务员']]['额'] += r['实发金额'] + total_by_person[r['业务员']]['部门'] = r['部门'] + + ws.cell(row=rn, column=1, value=f'{month}月最终发放（按销售人员）').font=Font(bold=True, size=11); rn+=1 + WH(ws, ['销售人员','部门名称','最终发放'], rn); rn+=1 + gt = 0 + for p in sorted(total_by_person.keys()): + d = total_by_person[p] + WR(ws, rn, [p, d['部门'], R(d['额'])]); gt += d['额']; rn+=1 + WR(ws, rn, ['合计','', R(gt)]); ws.cell(row=rn,column=1).font=hf; rn+=2 + + by_dept = defaultdict(float) + for p, d in total_by_person.items(): by_dept[d['部门']] += d['额'] + ws.cell(row=rn, column=1, value=f'{month}月最终发放（按部门）').font=Font(bold=True, size=11); rn+=1 + WH(ws, ['部门名称','最终发放'], rn); rn+=1 + for dept in sorted(by_dept.keys()): + WR(ws, rn, [dept, R(by_dept[dept])]); rn+=1 + WR(ws, rn, ['合计', R(gt)]); ws.cell(row=rn,column=1).font=hf; rn+=2 + + # 汇总数字 + total_实发 = sum(r['实发金额'] for r in payment_records) + total_拦截 = sum(r['亏损拦截'] for r in payment_records) + ws.cell(row=rn, column=1, value='总览').font=Font(bold=True, size=12); rn+=1 + WR(ws, rn, ['考核应发', R(total_应发)]); rn+=1 + WR(ws, rn, ['亏损拦截', R(total_拦截)]); rn+=1 + WR(ws, rn, ['最终发放', R(total_实发)]); ws.cell(row=rn,column=1).font=Font(bold=True,size=12) + ws.cell(row=rn,column=2).font=Font(bold=True,size=12) + + AW(ws) + +# 保留旧函数兼容（3月无亏损表时使用） def write_summary_month(wb, month, month_data, section_names, loss_data=None, plate_client=None): ws = wb.create_sheet(f'{month}月汇总') rn=1 diff --git a/main.py b/main.py index 35ad428..515b83b 100644 --- a/main.py +++ b/main.py @@ -82,17 +82,16 @@ for settle_month in [1, 2, 3]: else: write_calc_process_mar(wb, G[1], G[2], G[3], feb_data) - # Sheet 4: 汇总 - if settle_month == 1: - write_summary_jan(wb, D[1], loss_data[1], plate_client) - elif settle_month == 2: - write_summary_month(wb, 2, feb_data, ['结转','补发1月','当月','累计补发2月'], loss_data[2], plate_client) - else: - write_summary_month(wb, 3, mar_data, ['结转','补发1月','补发2月','当月','累计补发3月'], loss_data[3], plate_client) - # Sheet 5: 车辆考核追踪 write_vehicle_tracking_sheet(wb, settle_month, G, master_vehicles, vehicle_payments, vehicle_info, loss_data[settle_month], plate_client) + # Sheet 6: 奖金发放记录（叠加亏损筛选的逐条明细） + payment_records = build_payment_records(settle_month, month_data, loss_data[settle_month], plate_client) + write_payment_record_sheet(wb, settle_month, payment_records) + + # Sheet 7: 月汇总（从发放记录生成） + write_summary_from_records(wb, settle_month, payment_records) + # Sheet 6-17: 业务员 for person in sorted(all_persons.keys()): write_salesperson_sheet(wb, person, all_persons[person], settle_month, D, G, month_data, vehicle_payments)