"""Excel输出:工具函数 + 各类sheet生成""" import openpyxl from openpyxl.styles import Font, Alignment, Border, Side, PatternFill from collections import defaultdict from calc_engine import RULES, DAYS hf = Font(bold=True) hfl = PatternFill(start_color='D9E1F2', end_color='D9E1F2', fill_type='solid') bd = Border(left=Side(style='thin'),right=Side(style='thin'),top=Side(style='thin'),bottom=Side(style='thin')) def WH(ws, headers, row=1): for c, h in enumerate(headers, 1): cl = ws.cell(row=row, column=c, value=h) cl.font=hf; cl.fill=hfl; cl.border=bd; cl.alignment=Alignment(horizontal='center', wrap_text=True) def WR(ws, rn, vals): for c, v in enumerate(vals, 1): cl = ws.cell(row=rn, column=c, value=v); cl.border=bd def AW(ws): for col in ws.columns: ml = max((len(str(c.value or '')) for c in col), default=0) ws.column_dimensions[col[0].column_letter].width = min(ml+3, 22) def R(v, n=2): return round(v, n) if isinstance(v, (int,float)) and v else v def agg(dl): bp = defaultdict(lambda: {'n':0,'a':0}) for d in dl: bp[d['销售']]['n']+=1; bp[d['销售']]['a']+=d['额'] return dict(bp) def write_sec(ws, rn, title, dl): ws.cell(row=rn, column=1, value=title).font=Font(bold=True, size=11); rn+=1 WH(ws, ['销售人员','车辆数','金额'], rn); rn+=1 bp=agg(dl); tv=ta=0 for p in sorted(bp.keys()): WR(ws,rn,[p,bp[p]['n'],R(bp[p]['a'])]); tv+=bp[p]['n']; ta+=bp[p]['a']; rn+=1 WR(ws,rn,['总计',tv,R(ta)]); ws.cell(row=rn,column=1).font=hf; return rn+2 def write_total(ws, rn, month, all_data): total_bp = defaultdict(lambda: {'部门':'','额':0}) for cat,dl in all_data.items(): for d in dl: total_bp[d['销售']]['额']+=d['额']; total_bp[d['销售']]['部门']=d['部门'] ws.cell(row=rn,column=1,value=f'{month}月合计应发奖励(按销售人员)').font=Font(bold=True,size=11); rn+=1 WH(ws,['销售人员','部门名称','合计应发奖励'],rn); rn+=1 gt=0 for p in sorted(total_bp.keys()): WR(ws,rn,[p,total_bp[p]['部门'],R(total_bp[p]['额'])]); gt+=total_bp[p]['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_bp.items(): by_dept[d['部门']]+=d['额'] ws.cell(row=rn,column=1,value=f'{month}月合计应发奖励(按部门)').font=Font(bold=True,size=11); rn+=1 WH(ws,['部门名称','合计应发奖励'],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 # ============================================================ # Sheet生成函数 # ============================================================ def write_rules_sheet(wb): ws = wb.active; ws.title='考核奖励规则' WH(ws,['考核目标','月度目标里程(km)','奖励金额(元)']) for i,(n,km,b) in enumerate([('交投40辆4.5T普货',3000,150),('交投190辆4.5T冷链车',3000,150), ('羚牛136辆4.5T冷链车',5000,260),('恒运50辆4.5T普货',5000,260),('羚牛100辆18T',6000,1000)],2): WR(ws,i,[n,km,b]) AW(ws) def write_detail_sheet(wb, records, month): ws = wb.create_sheet(f'里程明细{month}月') WH(ws,['车牌号','部门名称','销售经理','客户名称','合同编号','考核目标','月度目标里程','对应月奖励金额', '考核天数',f'{month}月应考核里程',f'{month}月实际行驶里程','完成率',f'{month}月是否达标', f'{month}月奖金(天数折算)','多跑里程','可结转月数','考核状态']) rn=2 for r in sorted(records, key=lambda x: (x['销售经理'],x['车牌号'])): t,a = r['应考核里程(km)'], r['实际行驶里程(km)'] WR(ws,rn,[r['车牌号'],r['部门名称'],r['销售经理'],r.get('客户名称',''),r.get('合同编号',''), r.get('考核目标',''),r['月度目标里程'],r['对应月奖励金额'],r['考核天数'], R(t),R(a),R(a/t,4) if t>0 else 0,r['是否达标'],R(r['奖金']),R(r['多跑']),r['可结转'], r.get('考核状态','')]); rn+=1 AW(ws) def write_calc_process_jan(wb, G1): ws = wb.create_sheet('1月计算过程') WH(ws,['车牌号','销售经理','部门','①记录数','②总考核天数','③总应考核里程','④总实际里程', '⑤有达标记录','⑥达标记录奖金合计','⑦总多跑里程','⑧月度目标里程','⑨可结转月数=floor(⑦/⑧)', '→1月发放金额','→发放类型']) rn=2 for k in sorted(G1.keys(), key=lambda x: (x[1],x[0])): g=G1[k] excess=sum(r['多跑'] for r in g['recs'] if r['是否达标']=='达标') WR(ws,rn,[k[0],k[1],g['部门'],len(g['recs']),g['天数'],R(g['应考核']),R(g['实际']), '是' if g['有达标'] else '否',R(g['奖金']),R(excess),g['目标km'],g['可结转'], R(g['奖金']) if g['有达标'] else 0,'当月达标' if g['有达标'] else '未达标']); rn+=1 AW(ws) def write_calc_process_feb(wb, G1, G2): ws = wb.create_sheet('2月计算过程') WH(ws,['车牌号','销售经理','部门', '1月总应考核','1月总实际','1月有达标','1月奖金','1月多跑','1月可结转', '2月记录数','2月总天数','2月总应考核','2月总实际','2月有达标','2月达标奖金', '累计应完成','累计实际','累计是否达标', '判断①结转','→结转金额(完整月)','判断②补发1月','→补发1月金额', '判断③当月','→2月当月金额','判断④累计补发2月','→累计补发2月金额','2月发放合计']) rn=2 for k in sorted(G2.keys(), key=lambda x: (x[1],x[0])): g2=G2[k]; g1=G1.get(k) j_q=g1['有达标'] if g1 else False; j_c=g1['可结转'] if g1 else 0 j_t=g1['应考核'] if g1 else 0; j_a=g1['实际'] if g1 else 0 j_bonus=g1['奖金'] if g1 else 0 je=sum(r['多跑'] for r in g1['recs'] if r['是否达标']=='达标') if g1 else 0 ct=g2.get('cum_t',0); ca=g2.get('cum_a',0); cq=g2.get('cum_q',False) carry=g2.get('结转',0); bp1=g2.get('补发1月',0); bonus2=g2.get('当月奖金',0); cbp2=g2.get('累计补发2月',0) c1=f"1月达标={j_q},可结转={j_c}→{'是' if carry>0 else '否'}" c2=f"1月未达标={not j_q},累计达标={cq}→{'是' if bp1>0 else '否'}" if g1 else "无1月" c3=f"2月达标={g2['有达标']},无结转={carry==0}→{'是' if bonus2>0 else '否'}" c4=f"2月未达标={not g2['有达标']},无结转={carry==0},累计达标={cq}→{'是' if cbp2>0 else '否'}" total=carry+bp1+bonus2+cbp2 WR(ws,rn,[k[0],k[1],g2['部门'],R(j_t),R(j_a),'是' if j_q else '否',R(j_bonus),R(je),j_c, len(g2['recs']),g2['天数'],R(g2['应考核']),R(g2['实际']),'是' if g2['有达标'] else '否',R(g2['奖金']), R(ct),R(ca),'达标' if cq else '未达标', c1,R(carry) if carry>0 else 0,c2,R(bp1) if bp1>0 else 0, c3,R(bonus2) if bonus2>0 else 0,c4,R(cbp2) if cbp2>0 else 0,R(total) if total>0 else 0]); rn+=1 AW(ws) def write_calc_process_mar(wb, G1, G2, G3, feb_data): ws = wb.create_sheet('3月计算过程') WH(ws,['车牌号','销售经理','部门', '1月应考核','1月实际','1月有达标','1月奖金已发', '2月应考核','2月实际','2月有达标','2月奖金已发', '3月记录数','3月总天数','3月总应考核','3月总实际','3月有达标','3月达标奖金', '累计应完成','累计实际','累计是否达标', '判断①结转','→结转金额','判断②补发1月','→补发1月金额', '判断③补发2月','→补发2月金额','判断④当月','→3月当月金额', '判断⑤累计补发3月','→累计补发3月金额','3月发放合计']) rn=2 for k in sorted(G3.keys(), key=lambda x: (x[1],x[0])): g3=G3[k]; g2=G2.get(k); g1=G1.get(k) j_t=g1['应考核'] if g1 else 0; j_a=g1['实际'] if g1 else 0 j_q=g1['有达标'] if g1 else False; j_paid=(g1['奖金']>0) if g1 else False if g1 and j_q: j_paid=True if g2 and g2.get('1月已补发',False): j_paid=True f_t=g2['应考核'] if g2 else 0; f_a=g2['实际'] if g2 else 0 f_q=g2['有达标'] if g2 else False; f_paid=g2['2月已发'] if g2 else False f_carry=g2['可结转'] if g2 else 0 ct=g3.get('cum_t',0); ca=g3.get('cum_a',0); cq=g3.get('cum_q',False) carry=g3.get('结转',0); bj=g3.get('补发1月',0); bf2=g3.get('补发2月',0) bonus3=g3.get('当月奖金',0); cbp3=g3.get('累计补发3月',0) c1=f"2月可结转={f_carry}→{'是' if carry>0 else '否'}" c2=f"1月未发={not j_paid},累计达标={cq}→{'是' if bj>0 else '否'}" c3=f"2月未发={not f_paid},累计达标={cq}→{'是' if bf2>0 else '否'}" c4=f"3月达标={g3['有达标']},无结转={carry==0}→{'是' if bonus3>0 else '否'}" c5=f"3月未达标={not g3['有达标']},无结转={carry==0},累计达标={cq}→{'是' if cbp3>0 else '否'}" total=carry+bj+bf2+bonus3+cbp3 WR(ws,rn,[k[0],k[1],g3['部门'],R(j_t),R(j_a),'是' if j_q else '否','是' if j_paid else '否', R(f_t),R(f_a),'是' if f_q else '否','是' if f_paid else '否', len(g3['recs']),g3['天数'],R(g3['应考核']),R(g3['实际']),'是' if g3['有达标'] else '否',R(g3['奖金']), R(ct),R(ca),'达标' if cq else '未达标', c1,R(carry) if carry>0 else 0,c2,R(bj) if bj>0 else 0, c3,R(bf2) if bf2>0 else 0,c4,R(bonus3) if bonus3>0 else 0, c5,R(cbp3) if cbp3>0 else 0,R(total) if total>0 else 0]); rn+=1 AW(ws) def write_summary_jan(wb, records, loss_data=None, plate_client=None): ws = wb.create_sheet('1月汇总') jan_dl=[{'车牌':r['车牌号'],'销售':r['销售经理'],'部门':r['部门名称'],'额':r['奖金']} for r in records if r['是否达标']=='达标'] rn=write_sec(ws,1,'1月达标奖励(考核应发)',jan_dl) if loss_data is not None: # 亏损拦截 blocked = [] passed = [] unmatched = [] for d in jan_dl: client = (plate_client or {}).get(d['车牌'], '') status = loss_data.get(client, '未匹配') if client else '未匹配' if status == '是': blocked.append({**d, '客户': client}) elif status == '未匹配': unmatched.append({**d, '客户': client}) else: passed.append(d) rn = write_sec(ws, rn, '亏损拦截(客户亏损不发放)', blocked if blocked else []) rn = write_sec(ws, rn, '未匹配亏损表(需人工确认)', unmatched if unmatched else []) rn = write_sec(ws, rn, '最终发放', passed) ws.cell(row=rn, column=1, value='汇总').font=Font(bold=True, size=11); rn+=1 total_考核 = sum(d['额'] for d in jan_dl) total_拦截 = sum(d['额'] for d in blocked) total_未匹配 = sum(d['额'] for d in unmatched) total_最终 = sum(d['额'] for d in passed) WR(ws, rn, ['考核应发', R(total_考核)]); rn+=1 WR(ws, rn, ['亏损拦截', R(total_拦截)]); rn+=1 WR(ws, rn, ['未匹配(待确认)', R(total_未匹配)]); rn+=1 WR(ws, rn, ['最终发放', R(total_最终)]); ws.cell(row=rn,column=1).font=Font(bold=True); rn+=2 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 = '未匹配' # 无亏损表视为未匹配,不发放 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': 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 for i,cat in enumerate(section_names): label_map = {'结转':f'一、结转:{month-1}月多跑在{month}月发', '补发1月':'二、补发1月','补发2月':'三、补发2月', '当月':f'{"三" if month==2 else "四"}、{month}月当月奖励', f'累计补发{month}月':f'{"四" if month==2 else "五"}、累计达标补发{month}月'} rn=write_sec(ws,rn,label_map.get(cat,cat),month_data.get(cat,[])) # 考核应发合计 write_total(ws,rn,month,month_data) # 找最后一行 rn = ws.max_row + 2 if loss_data is not None: # 合并所有发放记录 all_dl = [] for cat, dl in month_data.items(): all_dl.extend(dl) blocked = []; passed = []; unmatched = [] for d in all_dl: client = (plate_client or {}).get(d['车牌'], '') status = loss_data.get(client, '未匹配') if client else '未匹配' if status == '是': blocked.append(d) elif status == '未匹配': unmatched.append(d) else: passed.append(d) ws.cell(row=rn, column=1, value='═══ 亏损筛选 ═══').font=Font(bold=True, size=12); rn+=2 rn = write_sec(ws, rn, '亏损拦截(客户亏损不发放)', blocked) rn = write_sec(ws, rn, '未匹配亏损表(需人工确认)', unmatched) rn = write_sec(ws, rn, '最终发放', passed) total_考核 = sum(d['额'] for d in all_dl) total_拦截 = sum(d['额'] for d in blocked) total_未匹配 = sum(d['额'] for d in unmatched) total_最终 = sum(d['额'] for d in passed) ws.cell(row=rn, column=1, value='亏损筛选汇总').font=Font(bold=True, size=11); rn+=1 WR(ws, rn, ['考核应发合计', R(total_考核)]); rn+=1 WR(ws, rn, ['亏损拦截金额', R(total_拦截)]); rn+=1 WR(ws, rn, ['未匹配金额(待确认)', R(total_未匹配)]); rn+=1 WR(ws, rn, ['最终应发合计', R(total_最终)]) 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) # ============================================================ # 新增:业务员sheet # ============================================================ def write_salesperson_sheet(wb, person, dept, settle_month, D, G, month_data, vehicle_payments): short_dept = dept.replace('业务','') if '业务' in dept else dept ws = wb.create_sheet(f'{short_dept}-{person}') ws.cell(row=1,column=1,value=f'{person} | {dept} | {settle_month}月绩效对账单').font=Font(bold=True,size=14) plates = set() for m in range(1, settle_month+1): for k in G.get(m, {}): if k[1] == person: plates.add(k[0]) person_total = sum(d['额'] for cat,dl in month_data.items() for d in dl if d['销售']==person) ws.cell(row=2,column=1,value=f'本月考核车辆: {len(plates)}辆 | 本月发放合计: {R(person_total)}元').font=Font(bold=True,size=11) # 表头:车辆信息 + 各月里程/目标 + 累计 + 奖金池 headers = ['车牌号','考核目标','月奖励'] for m in range(1, settle_month+1): headers.append(f'{m}月里程/目标') if settle_month >= 2: headers += ['累计里程/目标'] headers.append('达标') WH(ws, headers, 4) rn = 5 for plate in sorted(plates): g_cur = None for m in range(settle_month, 0, -1): g_cur = G.get(m, {}).get((plate, person)) if g_cur: break if not g_cur: continue first = g_cur['recs'][0] mkm = g_cur['目标km'] # 第1行:车辆信息 + 各月里程/目标 row = [plate, first.get('考核目标',''), g_cur['奖励额']] cum_t = 0; cum_a = 0 for m in range(1, settle_month+1): gm = G.get(m, {}).get((plate, person)) if gm: t=gm['应考核']; a=gm['实际']; cum_t+=t; cum_a+=a row.append(f'{R(a,0)}/{R(t,0)}') else: row.append('-') if settle_month >= 2: row.append(f'{R(cum_a,0)}/{R(cum_t,0)}') cum_q = cum_a >= cum_t and cum_t > 0 # 达标判断:取settle_month的group g_s = G.get(settle_month, {}).get((plate, person)) if g_s and g_s.get('有达标'): row.append('达标') elif cum_q: row.append('累计达标') else: row.append('未达标') WR(ws, rn, row) ws.cell(row=rn, column=1).font = Font(bold=True) rn += 1 # 第2-N行:发放明细(历史已发 + 本月发放) WH(ws, ['', '发放项', '金额', '说明', '奖金池'], rn); rn += 1 pays = vehicle_payments.get(plate, []) pays_to_date = [p for p in pays if p['结算月'] <= settle_month] total_periods = len(pays_to_date) # 历史已发(m < settle_month) for m in range(1, settle_month): gm = G.get(m, {}).get((plate, person)) # 查该月是否有发放记录 m_pays = [p for p in pays_to_date if p['结算月'] == m and p['业务员'] == person] if m_pays: amt = sum(p['金额'] for p in m_pays) types = ', '.join(p['类型'] for p in m_pays) WR(ws, rn, ['', f'{m}月: 已发', R(amt), types, '']) elif gm: # 有考核但未发 # 检查是否在后续月被补发过(settle_month之前) bp_pays = [p for p in pays_to_date if p['对应考核月'] == m and p['业务员'] == person] if bp_pays: amt = sum(p['金额'] for p in bp_pays) sm = bp_pays[0]['结算月'] WR(ws, rn, ['', f'{m}月: 已发', R(amt), f'{sm}月补发', '']) else: WR(ws, rn, ['', f'{m}月: 未发', 0, f'未达标(实际{R(gm["实际"],0)}<目标{R(gm["应考核"],0)})', '']) else: WR(ws, rn, ['', f'{m}月: 无记录', '', '', '']) rn += 1 # 本月发放 g_s = G.get(settle_month, {}).get((plate, person), {}) if not isinstance(g_s, dict): g_s = {} gm_s = G.get(settle_month, {}).get((plate, person)) plate_this_month = 0 # 结转 carry = g_s.get('结转', 0) if carry > 0: prev = settle_month - 1 g_prev = G.get(prev, {}).get((plate, person)) prev_excess = sum(r['多跑'] for r in g_prev['recs'] if r['是否达标'] == '达标') if g_prev else 0 WR(ws, rn, ['', '结转', R(carry), f'{prev}月多跑{R(prev_excess,0)}≥{mkm},结转(完整月奖金)', '']) plate_this_month += carry; rn += 1 # 补发过去月份 for prev_m in range(1, settle_month): bp_key = f'补发{prev_m}月' bp_amt = g_s.get(bp_key, 0) if bp_amt > 0: WR(ws, rn, ['', f'补发{prev_m}月', R(bp_amt), f'累计{R(cum_a,0)}≥{R(cum_t,0)}达标,补发{prev_m}月', '']) plate_this_month += bp_amt; rn += 1 # 当月 bonus = g_s.get('当月奖金', 0) if bonus > 0: excess = sum(r['多跑'] for r in gm_s['recs'] if r['是否达标'] == '达标') if gm_s else 0 desc = '当月达标' if excess > 0 and mkm > 0 and int(excess // mkm) >= 1: desc += f',多跑{R(excess,0)}≥{mkm}可结转' WR(ws, rn, ['', f'{settle_month}月当月', R(bonus), desc, '']) plate_this_month += bonus; rn += 1 # 累计补发当月 cum_bp = g_s.get(f'累计补发{settle_month}月', 0) if cum_bp > 0: WR(ws, rn, ['', f'累计补发{settle_month}月', R(cum_bp), f'累计{R(cum_a,0)}≥{R(cum_t,0)}达标,补发{settle_month}月', '']) plate_this_month += cum_bp; rn += 1 # 无发放 if plate_this_month == 0 and carry == 0: if gm_s: a_s = gm_s['实际']; t_s = gm_s['应考核'] if gm_s.get('结转占位'): WR(ws, rn, ['', '本月不发', 0, '结转占位,本月不另发', '']) else: WR(ws, rn, ['', '本月不发', 0, f'未达标(实际{R(a_s,0)}<目标{R(t_s,0)}),累计也未达标', '']) else: WR(ws, rn, ['', '本月不发', 0, '本月无考核记录', '']) rn += 1 # 本月合计 + 奖金池 pool_str = f'已发{total_periods}期/共12期,剩余{12-total_periods}期' WR(ws, rn, ['', '本月合计', R(plate_this_month), '', pool_str]) ws.cell(row=rn, column=2).font = Font(bold=True) ws.cell(row=rn, column=5).font = Font(italic=True) rn += 2 # 空行 # 尾部 ws.cell(row=rn,column=1,value=f'{person} {settle_month}月合计: {len(plates)}辆车, 发放 {R(person_total)}元').font=Font(bold=True,size=12) AW(ws) # ============================================================ # 新增:车辆考核追踪sheet # ============================================================ def write_vehicle_tracking_sheet(wb, settle_month, G, master_vehicles, vehicle_payments, vehicle_info, loss_data=None, plate_client=None): ws = wb.create_sheet('车辆考核追踪') from calc_engine import VEHICLE_TARGET_MAP, DAYS center_top = Alignment(horizontal='center', vertical='top', wrap_text=True) left_top = Alignment(vertical='top', wrap_text=True) green_font = Font(color='006100') green_fill = PatternFill(start_color='C6EFCE', end_color='C6EFCE', fill_type='solid') red_font = Font(color='9C0006') red_fill = PatternFill(start_color='FFC7CE', end_color='FFC7CE', fill_type='solid') grey_fill = PatternFill(start_color='F2F2F2', end_color='F2F2F2', fill_type='solid') blue_fill = PatternFill(start_color='DAEEF3', end_color='DAEEF3', fill_type='solid') gold_fill = PatternFill(start_color='FFF2CC', end_color='FFF2CC', fill_type='solid') # 表头:基本信息 + 业务员 + 每月(应考核/实际/达标) + 累计 + 发放 + 奖金池 headers = ['车牌号','车架号','归属公司','车型','考核目标','月度奖励','业务员'] info_cols = 6 # 前6列是车辆信息(需要合并) for m in range(1, settle_month+1): headers += [f'{m}月应考核', f'{m}月实际', f'{m}月达标'] if settle_month >= 2: headers += ['累计应完成','累计实际','累计达标'] if loss_data is not None: headers += ['客户名称','客户是否亏损','考核应发','最终发放','未发放原因'] else: headers += ['本月发放金额','发放类型'] headers += ['已发期数','已发金额','剩余期数'] WH(ws, headers) ws.freeze_panes = 'H2' # 冻结车辆信息+业务员列 # 交替行底色 stripe_a = PatternFill(start_color='FFFFFF', end_color='FFFFFF', fill_type='solid') # 白 stripe_b = PatternFill(start_color='DCE6F1', end_color='DCE6F1', fill_type='solid') # 浅蓝 vehicle_idx = 0 rn = 2 for mv in master_vehicles: plate = mv['车牌号'] info = vehicle_info.get(plate, {}) pays = vehicle_payments.get(plate, []) target_name = info.get('考核目标','') monthly_bonus = info.get('月度奖励',0) if not target_name: company = mv.get('归属公司','') vtype = mv.get('车型确定','') mapped = VEHICLE_TARGET_MAP.get((company, vtype)) if mapped: target_name, _, monthly_bonus = mapped # 收集该车所有(业务员) - 跨月去重 person_set = {} for m in range(1, settle_month+1): for k,g in G.get(m, {}).items(): if k[0] == plate: person_set[k[1]] = g['部门'] persons = sorted(person_set.keys()) if not persons: persons = [''] # 无考核记录也占一行 row_stripe = stripe_b if vehicle_idx % 2 == 1 else stripe_a start_rn = rn for pi, person in enumerate(persons): sd = person_set.get(person,'').replace('业务','') if person else '' person_label = f'{sd}-{person}' if person and sd else person # 车辆信息(只在第一行写,后面留空等合并) if pi == 0: row_base = [plate, mv.get('车架号',''), mv.get('归属公司',''), mv.get('车型确定',''), target_name or '', monthly_bonus or ''] else: row_base = ['','','','','',''] row = row_base + [person_label] # 每月数据(按该业务员的group) cum_t = 0; cum_a = 0 for m in range(1, settle_month+1): gm = G.get(m, {}).get((plate, person)) if person else None if gm: # 逐条记录汇总(同人同月可能多条) t_sum = gm['应考核']; a_sum = gm['实际'] cum_t += t_sum; cum_a += a_sum # 每条记录的达标情况 rec_details = [] for rec in gm['recs']: rq = rec['是否达标'] == '达标' rec_details.append(f"{R(rec['实际行驶里程(km)'],0)}/{R(rec['应考核里程(km)'],0)}{'✓' if rq else '✗'}") all_q = all(rec['是否达标'] == '达标' for rec in gm['recs']) if len(gm['recs']) == 1: detail = rec_details[0].split('✓')[0].split('✗')[0] # 只取数字 row += [R(t_sum), R(a_sum), '✓' if all_q else '✗'] else: # 多条:显示汇总,但单元格内注明各条 row += [R(t_sum), R(a_sum), '\n'.join(rec_details)] else: row += ['', '', ''] # 累计 if settle_month >= 2: if cum_t > 0: cum_q = cum_a >= cum_t row += [R(cum_t), R(cum_a), '✓' if cum_q else '✗'] else: row += ['', '', ''] cum_q = False else: cum_q = False # 本月发放(该业务员的) tp = [p for p in pays if p['结算月'] == settle_month and p['业务员'] == person] 考核应发 = sum(p['金额'] for p in tp) if tp else 0 pay_types = ', '.join(p['类型'] for p in tp) if tp else '' if loss_data is not None: # 有亏损表:加客户名称、亏损状态、考核应发、最终发放、未发放原因 client = (plate_client or {}).get(plate, '') loss_status = loss_data.get(client, '未匹配') if client else '未匹配' if loss_status == '是': final_amt = 0 reason = '客户亏损不发放' if 考核应发 > 0 else '' elif loss_status == '未匹配': final_amt = 0 reason = '未匹配亏损表' if 考核应发 > 0 else '' else: final_amt = 考核应发 reason = '' row += [client, loss_status, R(考核应发), R(final_amt), reason] else: # 无亏损表:直接发放 row += [R(考核应发), pay_types] # 奖金池(整车,只在第一行显示) if pi == 0: pays_to_date = [p for p in pays if p['结算月'] <= settle_month] tp_count = len(pays_to_date); tp_amt = sum(p['金额'] for p in pays_to_date) row += [f'{tp_count}/12', R(tp_amt) if tp_amt > 0 else 0, 12 - tp_count] else: row += ['', '', ''] WR(ws, rn, row) # 美化:先刷底色(交替色),再叠加特殊色 for ci in range(1, len(headers) + 1): ws.cell(row=rn, column=ci).fill = row_stripe # 车辆信息列灰底(覆盖条纹) for ci in range(1, info_cols + 1): ws.cell(row=rn, column=ci).fill = grey_fill if vehicle_idx % 2 == 0 else PatternFill(start_color='E8E8E8', end_color='E8E8E8', fill_type='solid') # 月度达标列着色 for m in range(1, settle_month + 1): col_base = info_cols + 1 + (m - 1) * 3 # 业务员列后面 qual_col = col_base + 3 # 达标列 cell = ws.cell(row=rn, column=qual_col) cell.alignment = center_top val = cell.value if val and '✓' in str(val) and '✗' not in str(val): cell.fill = green_fill; cell.font = green_font elif val and '✗' in str(val): cell.fill = red_fill; cell.font = red_font # 累计达标着色 if settle_month >= 2: cum_qual_col = info_cols + 1 + settle_month * 3 + 3 # 累计达标列 cell = ws.cell(row=rn, column=cum_qual_col) if cell.value == '✓': cell.fill = green_fill; cell.font = Font(bold=True, color='006100') elif cell.value == '✗': cell.fill = red_fill; cell.font = Font(bold=True, color='9C0006') # 发放金底 pay_col = info_cols + 1 + settle_month * 3 + (3 if settle_month >= 2 else 0) + 1 if tp: ws.cell(row=rn, column=pay_col).fill = gold_fill # 奖金池蓝底 if pi == 0 and tp_count > 0: pool_col = pay_col + 2 ws.cell(row=rn, column=pool_col).fill = blue_fill ws.cell(row=rn, column=pool_col).font = Font(bold=True) rn += 1 # 合并车辆信息列(如果多人) if len(persons) > 1: for ci in range(1, info_cols + 1): ws.merge_cells(start_row=start_rn, start_column=ci, end_row=start_rn + len(persons) - 1, end_column=ci) ws.cell(row=start_rn, column=ci).alignment = Alignment(vertical='center', wrap_text=True) # 奖金池列也合并 for offset in [2, 3, 4]: # 已发期数/已发金额/剩余期数 pool_col = pay_col + offset ws.merge_cells(start_row=start_rn, start_column=pool_col, end_row=start_rn + len(persons) - 1, end_column=pool_col) vehicle_idx += 1 # 列宽 # 隐藏BCD列(车架号/归属公司/车型) for cl in ['B','C','D']: ws.column_dimensions[cl].hidden = True col_widths = {'A':12,'B':18,'C':18,'D':10,'E':18,'F':8,'G':14} for cl, w in col_widths.items(): ws.column_dimensions[cl].width = w # 月度列 start = ord('H') for m in range(settle_month): for i in range(3): cl = chr(start + m*3 + i) if cl <= 'Z': ws.column_dimensions[cl].width = 12 # 剩余列 rem = start + settle_month * 3 for i in range(10): cl = chr(rem + i) if cl <= 'Z': ws.column_dimensions[cl].width = 14