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chore: curate monthly assessment evidence and scripts

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kkfluous
2026-08-25 12:26:35 +08:00
parent 2956496fb0
commit 52dde9195a
117 changed files with 10743 additions and 179 deletions
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gen_resignation_jun.py
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#!/usr/bin/env python3
"""生成 离职人员6月奖金处理明细 — 当月转嫁，其他不发了（18T: 1000/0/1000/1000）"""
import os, openpyxl, warnings
from openpyxl.styles import Font, PatternFill, Alignment, Border, Side
from openpyxl.utils import get_column_letter
from collections import defaultdict
from calc_engine import *
warnings.filterwarnings('ignore')
os.chdir('/Users/kkfluous/Downloads')
# ── Full calc (same as main.py) ──
print("读取源数据...")
D = {}
for m in range(1, 7):
fp = f'租赁任务考核_2026年{m}月.xlsx'
if os.path.exists(fp):
D[m] = read_file(fp, m)
print(f" {m}月: {len(D[m])}条")
G = {m: grp(D[m], m) for m in D}
calc_jan_carryover(G[1])
all_data = {}
all_data[1] = {'当月': [{'车牌': k[0], '销售': g['销售'], '部门': g['部门'], '额': g['奖金']}
for k, g in G[1].items() if g['奖金'] > 0]}
for m in range(2, 7):
if m not in G:
continue
data_m, G[m] = calc_month(m, G, all_data, G[m-1], G[m])
# ── Resignation config ──
RESIGNATIONS = {
'赵连飞': {'dept': '业务二部', 'transfer_to': '刘念念'},
'伍仲文': {'dept': '业务六部', 'transfer_to': '钟祥'},
'岑彦': {'dept': '业务六部', 'transfer_to': '钟祥'},
}
resigned = set(RESIGNATIONS.keys())
settle_month = 6
month_data = all_data[settle_month]
# ── Collect resigned payments from all_data[6] ──
detail_records = []
for ptype, items in month_data.items():
for it in items:
if it['销售'] not in resigned:
continue
name = it['销售']
amount = it['额']
is_dangyue = (ptype == '当月')
transfer_to = RESIGNATIONS[name]['transfer_to']
handling = f'转{transfer_to}(需确认)' if is_dangyue else '不发了'
transfer_disp = transfer_to if is_dangyue else '—'
note = '6月当月达标，转新销售' if is_dangyue else f'{ptype}，不发了'
# Get client info from D[6]
client = ''
target_name = ''
for r in D.get(settle_month, []):
if r['车牌号'] == it['车牌'] and r['销售经理'] == name:
client = r.get('客户名称', '')
target_name = r.get('考核目标', '')
break
# Get group info
g6 = G[settle_month].get((it['车牌'], name))
monthly_bonus = g6['奖励达标'] if g6 else 0
days = g6['天数'] if g6 else ''
# 盈亏查询月
if ptype == '当月' or ptype == f'累计补发{settle_month}月':
loss_month = settle_month
elif ptype == '结转':
loss_month = settle_month
elif ptype.startswith('补发'):
try:
loss_month = int(ptype.replace('补发', '').replace('月', ''))
except:
loss_month = settle_month
else:
loss_month = settle_month
detail_records.append({
'name': name, 'plate': it['车牌'], 'pay_type': ptype,
'amount': amount, 'handling': handling, 'transfer': transfer_disp,
'note': note, 'client': client, 'loss_month': loss_month,
'loss_status': '否', 'monthly_bonus': monthly_bonus,
'days': days, 'target': target_name,
})
print(f"离职人员发放记录: {len(detail_records)} 条")
# ── Styles ──
HEAD_FILL = PatternFill('solid', fgColor='4472C4')
HEAD_FONT = Font(bold=True, color='FFFFFF', size=10)
SUB_FILL = PatternFill('solid', fgColor='D9E1F2')
ALT_FILL = PatternFill('solid', fgColor='F2F2F2')
TITLE_FNT = Font(bold=True, size=14)
NOTE_FNT = Font(size=10, color='C00000')
NORM_FNT = Font(size=10)
BOLD_FNT = Font(bold=True, size=10)
THIN = Side('thin', color='B4B4B4')
BORD = Border(THIN, THIN, THIN, THIN)
CC = Alignment(horizontal='center', vertical='center', wrap_text=True)
LL = Alignment(horizontal='left', vertical='center', wrap_text=True)
def hdr(ws, r, nc):
for c in range(1, nc+1):
cell = ws.cell(row=r, column=c)
cell.fill = HEAD_FILL; cell.font = HEAD_FONT; cell.alignment = CC; cell.border = BORD
def drw(ws, r, nc, alt=False):
for c in range(1, nc+1):
cell = ws.cell(row=r, column=c)
cell.font = NORM_FNT; cell.alignment = CC; cell.border = BORD
if alt: cell.fill = ALT_FILL
wb = openpyxl.Workbook()
# ═══════════════════════════════════════
# Sheet 1: 离职人员发放处理总览
# ═══════════════════════════════════════
ws1 = wb.active
ws1.title = '离职人员发放处理总览'
ws1.merge_cells('A1:G1')
ws1.cell(row=1, column=1, value='2026年6月核算 — 离职人员奖金处理方案').font = TITLE_FNT
ws1.cell(row=1, column=1).alignment = CC
ws1.row_dimensions[1].height = 30
ws1.merge_cells('A2:G2')
ws1.cell(row=2, column=1,
value='处理规则：仅6月当月达标奖金转给新接手的销售（需与其他部门确认是否发放）；其余结转、补发、累计补发等一律不发了。').font = NOTE_FNT
ws1.cell(row=2, column=1).alignment = LL
ws1.row_dimensions[2].height = 22
r = 4
oh = ['离职人员', '部门', '业务转嫁至', '不发了', '转新销售(需确认)', '原考核应发合计']
for c, h in enumerate(oh, 1):
ws1.cell(row=r, column=c, value=h)
hdr(ws1, r, 6)
r += 1
total_not = 0; total_trf = 0
for name in ['赵连飞', '伍仲文', '岑彦']:
info = RESIGNATIONS[name]
recs = [p for p in detail_records if p['name'] == name]
not_pay = sum(p['amount'] for p in recs if p['pay_type'] != '当月')
transfer = sum(p['amount'] for p in recs if p['pay_type'] == '当月')
total_not += not_pay; total_trf += transfer
ws1.cell(row=r, column=1, value=name)
ws1.cell(row=r, column=2, value=info['dept'])
ws1.cell(row=r, column=3, value=info['transfer_to'])
ws1.cell(row=r, column=4, value=round(not_pay, 2))
ws1.cell(row=r, column=5, value=round(transfer, 2))
ws1.cell(row=r, column=6, value=round(not_pay+transfer, 2))
drw(ws1, r, 6)
ws1.row_dimensions[r].height = 22
r += 1
# 合计
for c in range(1, 7):
ws1.cell(row=r, column=c).fill = SUB_FILL
ws1.cell(row=r, column=c).border = BORD
ws1.cell(row=r, column=c).font = BOLD_FNT
ws1.cell(row=r, column=c).alignment = CC
ws1.cell(row=r, column=1, value='合计')
ws1.cell(row=r, column=4, value=round(total_not, 2))
ws1.cell(row=r, column=5, value=round(total_trf, 2))
ws1.cell(row=r, column=6, value=round(total_not+total_trf, 2))
r += 2
ws1.merge_cells(start_row=r, start_column=1, end_row=r, end_column=6)
ws1.cell(row=r, column=1, value='转嫁接收方汇总（需与其他部门确认是否发放）').font = Font(bold=True, size=12, color='1F4E78')
ws1.cell(row=r, column=1).alignment = CC
r += 1
for c, hh in enumerate(['接收人', '来源离职人员', '转嫁金额', '备注'], 1):
ws1.cell(row=r, column=c, value=hh)
hdr(ws1, r, 4)
r += 1
by_recv = defaultdict(lambda: {'sources':[], 'amt':0})
for rec in detail_records:
if rec['pay_type'] == '当月':
t = rec['transfer']
by_recv[t]['sources'].append(rec['name'])
by_recv[t]['amt'] += rec['amount']
for receiver in ['刘念念', '钟祥']:
d = by_recv[receiver]
ws1.cell(row=r, column=1, value=receiver)
ws1.cell(row=r, column=2, value='、'.join(sorted(set(d['sources']))))
ws1.cell(row=r, column=3, value=round(d['amt'], 2))
ws1.cell(row=r, column=4, value='需与相关部门确认是否发放给新销售')
drw(ws1, r, 4)
r += 1
for i, w in enumerate([14, 22, 18, 18, 18, 18], 1):
ws1.column_dimensions[get_column_letter(i)].width = w
# ═══════════════════════════════════════
# Sheet 2: 发放明细(逐条)
# ═══════════════════════════════════════
ws2 = wb.create_sheet('发放明细(逐条)')
ws2.merge_cells('A1:M1')
ws2.cell(row=1, column=1, value='离职人员 — 6月考核应发逐条明细').font = TITLE_FNT
ws2.cell(row=1, column=1).alignment = CC
ws2.row_dimensions[1].height = 28
dh = ['离职人员', '车牌号', '发放类型', '考核应发', '盈亏查询月', '客户名称',
'客户盈亏', '处理方式', '转嫁接收人', '6月考核天数', '月度奖励', '考核目标', '备注']
r2 = 3
for c, h in enumerate(dh, 1):
ws2.cell(row=r2, column=c, value=h)
hdr(ws2, r2, 13)
r2 += 1
name_order = ['赵连飞', '伍仲文', '岑彦']
detail_records.sort(key=lambda x: (name_order.index(x['name']), 0 if x['pay_type']=='当月' else 1, x['plate']))
for i, rec in enumerate(detail_records):
ws2.cell(row=r2, column=1, value=rec['name'])
ws2.cell(row=r2, column=2, value=rec['plate'])
ws2.cell(row=r2, column=3, value=rec['pay_type'])
ws2.cell(row=r2, column=4, value=round(rec['amount'], 2))
ws2.cell(row=r2, column=5, value=f"{rec['loss_month']}月")
ws2.cell(row=r2, column=6, value=rec['client'])
ws2.cell(row=r2, column=7, value=rec['loss_status'])
ws2.cell(row=r2, column=8, value=rec['handling'])
ws2.cell(row=r2, column=9, value=rec['transfer'])
ws2.cell(row=r2, column=10, value=rec['days'] if rec['days'] else '')
ws2.cell(row=r2, column=11, value=rec['monthly_bonus'] if rec['monthly_bonus'] else '')
ws2.cell(row=r2, column=12, value=rec['target'])
ws2.cell(row=r2, column=13, value=rec['note'])
drw(ws2, r2, 13, alt=(i%2==1))
ws2.row_dimensions[r2].height = 22
r2 += 1
# 合计行
ws2.cell(row=r2, column=3, value='合计')
ws2.cell(row=r2, column=4, value=round(sum(r['amount'] for r in detail_records), 2))
for c in range(1, 14):
ws2.cell(row=r2, column=c).fill = SUB_FILL
ws2.cell(row=r2, column=c).border = BORD
ws2.cell(row=r2, column=c).font = BOLD_FNT
ws2.cell(row=r2, column=c).alignment = CC
for i, w in enumerate([10, 12, 14, 14, 10, 24, 8, 18, 14, 12, 10, 22, 28], 1):
ws2.column_dimensions[get_column_letter(i)].width = w
# ═══════════════════════════════════════
# Sheets 3-5: 个人明细
# ═══════════════════════════════════════
for name, title_txt, transfer_to in [
('赵连飞', '赵连飞（2026-04-30离职，业务转→刘念念）', '刘念念'),
('伍仲文', '伍仲文（2026-05-09离职，业务转→钟祥）', '钟祥'),
('岑彦', '岑彦（2026-05-09离职，业务转→钟祥）', '钟祥'),
]:
ws = wb.create_sheet(name)
ws.merge_cells('A1:K1')
ws.cell(row=1, column=1, value=title_txt).font = TITLE_FNT
ws.cell(row=1, column=1).alignment = CC
ws.row_dimensions[1].height = 28
ph = ['车牌号', '发放类型', '考核应发', '盈亏查询月', '客户名称', '客户盈亏',
'处理方式', '6月考核天数', '月度奖励', '考核目标', '备注']
r3 = 3
for c, h in enumerate(ph, 1):
ws.cell(row=r3, column=c, value=h)
hdr(ws, r3, 11)
r3 += 1
person_recs = [p for p in detail_records if p['name'] == name]
dangyue_recs = [p for p in person_recs if p['pay_type'] == '当月']
other_recs = [p for p in person_recs if p['pay_type'] != '当月']
for i, rec in enumerate(person_recs):
h_disp = rec['handling']
ws.cell(row=r3, column=1, value=rec['plate'])
ws.cell(row=r3, column=2, value=rec['pay_type'])
ws.cell(row=r3, column=3, value=round(rec['amount'], 2))
ws.cell(row=r3, column=4, value=f"{rec['loss_month']}月")
ws.cell(row=r3, column=5, value=rec['client'])
ws.cell(row=r3, column=6, value=rec['loss_status'])
ws.cell(row=r3, column=7, value=h_disp)
ws.cell(row=r3, column=8, value=rec['days'] if rec['days'] else '')
ws.cell(row=r3, column=9, value=rec['monthly_bonus'] if rec['monthly_bonus'] else '')
ws.cell(row=r3, column=10, value=rec['target'])
ws.cell(row=r3, column=11, value=rec['note'])
drw(ws, r3, 11, alt=(i%2==1))
ws.row_dimensions[r3].height = 22
r3 += 1
dn = sum(p['amount'] for p in dangyue_recs)
ot = sum(p['amount'] for p in other_recs)
gt = dn + ot
# 不发了小计
ws.cell(row=r3, column=2, value='不发了小计').font = BOLD_FNT
ws.cell(row=r3, column=3, value=round(ot, 2)).font = BOLD_FNT
for c in range(1, 12):
ws.cell(row=r3, column=c).fill = SUB_FILL; ws.cell(row=r3, column=c).border = BORD
ws.cell(row=r3, column=2).alignment = CC; ws.cell(row=r3, column=3).alignment = CC
r3 += 1
# 转嫁小计
ws.cell(row=r3, column=2, value=f'转{transfer_to}小计').font = BOLD_FNT
ws.cell(row=r3, column=3, value=round(dn, 2)).font = BOLD_FNT
ws.cell(row=r3, column=11, value='需与其他部门确认').font = Font(size=9, color='C00000')
for c in range(1, 12):
ws.cell(row=r3, column=c).fill = SUB_FILL; ws.cell(row=r3, column=c).border = BORD
ws.cell(row=r3, column=2).alignment = CC; ws.cell(row=r3, column=3).alignment = CC
r3 += 1
# 合计
ws.cell(row=r3, column=2, value='合计').font = BOLD_FNT
ws.cell(row=r3, column=3, value=round(gt, 2)).font = BOLD_FNT
for c in range(1, 12):
ws.cell(row=r3, column=c).fill = SUB_FILL; ws.cell(row=r3, column=c).border = BORD
ws.cell(row=r3, column=2).alignment = CC; ws.cell(row=r3, column=3).alignment = CC
for i, w in enumerate([12, 14, 14, 10, 26, 8, 18, 12, 10, 22, 30], 1):
ws.column_dimensions[get_column_letter(i)].width = w
# ═══════════════════════════════════════
# Sheets 6-7: 转嫁明细
# ═══════════════════════════════════════
for title_txt, sources, receiver in [
('转嫁至刘念念的奖金 — 来源：赵连飞(2026-04-30离职)', ['赵连飞'], '刘念念'),
('转嫁至钟祥的奖金 — 来源：伍仲文(2026-05-09离职)、岑彦(2026-05-09离职)', ['伍仲文', '岑彦'], '钟祥'),
]:
ws = wb.create_sheet(f'转{receiver}明细')
ws.merge_cells('A1:K1')
ws.cell(row=1, column=1, value=title_txt).font = TITLE_FNT
ws.cell(row=1, column=1).alignment = CC
ws.row_dimensions[1].height = 28
ws.merge_cells('A2:K2')
ws.cell(row=2, column=1, value='⚠ 以下金额需与其他部门确认是否可发放给新销售').font = NOTE_FNT
ws.cell(row=2, column=1).alignment = LL
th = ['来源离职人员', '车牌号', '发放类型', '考核应发', '盈亏查询月', '客户名称',
'客户盈亏', '6月考核天数', '月度奖励', '考核目标', '备注']
r4 = 4
for c, h in enumerate(th, 1):
ws.cell(row=r4, column=c, value=h)
hdr(ws, r4, 11)
r4 += 1
trf_recs = [p for p in detail_records if p['name'] in sources and p['pay_type'] == '当月']
for i, rec in enumerate(trf_recs):
ws.cell(row=r4, column=1, value=rec['name'])
ws.cell(row=r4, column=2, value=rec['plate'])
ws.cell(row=r4, column=3, value='当月')
ws.cell(row=r4, column=4, value=round(rec['amount'], 2))
ws.cell(row=r4, column=5, value=f"{rec['loss_month']}月")
ws.cell(row=r4, column=6, value=rec['client'])
ws.cell(row=r4, column=7, value=rec['loss_status'])
ws.cell(row=r4, column=8, value=rec['days'] if rec['days'] else '')
ws.cell(row=r4, column=9, value=rec['monthly_bonus'] if rec['monthly_bonus'] else '')
ws.cell(row=r4, column=10, value=rec['target'])
ws.cell(row=r4, column=11, value='需确认是否发给新销售')
drw(ws, r4, 11, alt=(i%2==1))
ws.row_dimensions[r4].height = 22
r4 += 1
ws.cell(row=r4, column=3, value='合计')
ws.cell(row=r4, column=4, value=round(sum(r['amount'] for r in trf_recs), 2))
for c in range(1, 12):
ws.cell(row=r4, column=c).fill = SUB_FILL; ws.cell(row=r4, column=c).border = BORD
ws.cell(row=r4, column=c).font = BOLD_FNT; ws.cell(row=r4, column=c).alignment = CC
for i, w in enumerate([14, 12, 14, 14, 10, 26, 8, 12, 10, 22, 22], 1):
ws.column_dimensions[get_column_letter(i)].width = w
# ── Save ──
out = '离职人员6月奖金处理明细.xlsx'
wb.save(out)
print(f'\n✅ {out} ({len(wb.sheetnames)} sheets)')
print(f'\n汇总:')
for name in ['赵连飞', '伍仲文', '岑彦']:
recs = [p for p in detail_records if p['name'] == name]
not_pay = sum(p['amount'] for p in recs if p['pay_type'] != '当月')
trf = sum(p['amount'] for p in recs if p['pay_type'] == '当月')
print(f' {name}: 不发了={not_pay:.2f} 转{RESIGNATIONS[name]["transfer_to"]}={trf:.2f} 合计={not_pay+trf:.2f}')
print(f' 总计: 不发了={total_not:.2f} 转新销售={total_trf:.2f}')