1c85b8f230
- 2月/3月计算过程sheet：各类金额独立成列（结转/补发1月/当月/累计补发） - 金额列填0而非空值，支持Excel直接SUM对账 - 去掉合并的"最终发放类型/金额"列，改为"发放合计"列 - 车辆奖金池总览：从参考文件导入全量492辆车 Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
686 lines
32 KiB
Python
686 lines
32 KiB
Python
#!/usr/bin/env python3
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"""
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里程考核绩效汇总生成脚本（2026年Q1）
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老模型计算逻辑 + 完整Excel过程展示
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"""
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import openpyxl
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from openpyxl.styles import Font, Alignment, Border, Side, PatternFill
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from collections import defaultdict
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import os
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os.chdir('/Users/kkfluous/Downloads')
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RULES = {
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'交投40辆4.5T普货': {'km': 3000, '奖': 150},
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'交投190辆4.5T冷链车': {'km': 3000, '奖': 150},
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'羚牛136辆4.5T冷链车': {'km': 5000, '奖': 260},
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'恒运50辆4.5T普货': {'km': 5000, '奖': 260},
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'恒运50辆4.5T 普货': {'km': 5000, '奖': 260},
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'羚牛100辆18T': {'km': 6000, '奖': 1000},
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}
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DAYS = {1: 31, 2: 28, 3: 31}
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# ============================================================
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# 读取
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# ============================================================
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def read_file(fp, month):
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wb = openpyxl.load_workbook(fp, data_only=True)
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ws = wb['业务考核视图']
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h = [c.value for c in next(ws.iter_rows(min_row=1, max_row=1))]
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recs = []
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for row in ws.iter_rows(min_row=2, values_only=True):
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r = dict(zip(h, row))
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r['考核天数'] = float(r.get('考核天数') or 0)
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r['应考核里程(km)'] = float(r.get('应考核里程(km)') or 0)
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r['实际行驶里程(km)'] = float(r.get('实际行驶里程(km)') or 0)
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r['月份'] = month
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rule = RULES.get(r.get('考核目标', ''), {})
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r['月度目标里程'] = rule.get('km', 0)
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r['对应月奖励金额'] = rule.get('奖', 0)
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t, a = r['应考核里程(km)'], r['实际行驶里程(km)']
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q = a >= t and t > 0
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r['是否达标'] = '达标' if q else '未达标'
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r['奖金'] = r['对应月奖励金额'] * (r['考核天数'] / DAYS[month]) if q else 0
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r['多跑'] = max(0, a - t) if q else 0
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r['可结转'] = int(r['多跑'] // r['月度目标里程']) if r['月度目标里程'] > 0 and q else 0
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recs.append(r)
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wb.close()
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return recs
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print("读取...")
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D = {1: read_file('租赁任务考核_2026年1月.xlsx', 1),
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2: read_file('租赁任务考核_2026年2月.xlsx', 2),
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3: read_file('租赁任务考核_2026年3月.xlsx', 3)}
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for m in [1,2,3]: print(f" {m}月: {len(D[m])}条")
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# ============================================================
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# 分组
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# ============================================================
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def grp(recs, month):
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gs = defaultdict(lambda: {'recs':[], '应考核':0, '实际':0, '奖金':0, '天数':0,
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'有达标':False, '目标km':0, '奖励额':0})
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for r in recs:
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k = (r['车牌号'], r['销售经理'])
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g = gs[k]
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g['recs'].append(r)
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g['应考核'] += r['应考核里程(km)']
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g['实际'] += r['实际行驶里程(km)']
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g['奖金'] += r['奖金']
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g['天数'] += r['考核天数']
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if r['是否达标'] == '达标': g['有达标'] = True
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g['目标km'] = max(g['目标km'], r['月度目标里程'])
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g['奖励额'] = max(g['奖励额'], r['对应月奖励金额'])
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g['部门'] = r['部门名称']
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g['销售'] = r['销售经理']
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g['车牌'] = r['车牌号']
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return dict(gs)
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G = {m: grp(D[m], m) for m in [1,2,3]}
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# 1月结转
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for k, g in G[1].items():
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tc = 0
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for r in g['recs']:
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if r['是否达标'] == '达标':
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tc += r['可结转']
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g['可结转'] = tc
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# ============================================================
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# 2月计算（老模型）
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# ============================================================
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feb_data = {'结转':[], '补发1月':[], '当月':[], '累计补发2月':[]}
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for k, g2 in G[2].items():
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g1 = G[1].get(k)
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bf = g2['奖励额']
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j_t = g1['应考核'] if g1 else 0
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j_a = g1['实际'] if g1 else 0
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j_q = g1['有达标'] if g1 else False
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j_c = g1['可结转'] if g1 else 0
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cum_t = j_t + g2['应考核']
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cum_a = j_a + g2['实际']
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cum_q = cum_a >= cum_t and cum_t > 0
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# A. 结转（1月达标且多跑够整月 → 完整月奖金占2月名额）
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carry = 0
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if g1 and j_q and j_c >= 1:
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carry = bf
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feb_data['结转'].append({'车牌':k[0], '销售':g1['销售'], '部门':g2['部门'], '额':carry})
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# B. 补发1月（1月未达标，累计全部达标后才补发）
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bp1 = 0
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if g1 and not j_q and cum_q:
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bp1 = g1['奖励额'] * (g1['天数'] / 31)
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feb_data['补发1月'].append({'车牌':k[0], '销售':g1['销售'], '部门':g2['部门'], '额':bp1})
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# C. 当月（2月单独达标且无结转占位）
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bonus2 = 0
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if g2['有达标'] and carry == 0:
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bonus2 = g2['奖金']
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feb_data['当月'].append({'车牌':k[0], '销售':g2['销售'], '部门':g2['部门'], '额':bonus2})
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# D. 累计补发2月（2月未达标+无结转+累计全部达标）
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cbp2 = 0
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if not g2['有达标'] and carry == 0 and cum_q:
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cbp2 = g2['奖励额'] * (g2['天数'] / 28)
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feb_data['累计补发2月'].append({'车牌':k[0], '销售':g2['销售'], '部门':g2['部门'], '额':cbp2})
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# 存group结果
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g2['cum_t'] = cum_t; g2['cum_a'] = cum_a; g2['cum_q'] = cum_q
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g2['结转'] = carry; g2['补发1月'] = bp1; g2['补发1月对应'] = g1['销售'] if g1 and bp1 > 0 else ''
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g2['当月奖金'] = bonus2; g2['累计补发2月'] = cbp2
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g2['结转占位'] = carry > 0
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# 2月结转（用于3月）
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fc = sum(r['可结转'] for r in g2['recs'] if r['是否达标'] == '达标')
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jr = max(0, j_c - (1 if carry > 0 else 0))
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g2['可结转'] = fc + jr
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g2['2月已发'] = carry > 0 or bonus2 > 0 or cbp2 > 0
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g2['1月已补发'] = bp1 > 0
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print("\n2月:")
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for cat in ['结转','补发1月','当月','累计补发2月']:
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t = sum(d['额'] for d in feb_data[cat])
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print(f" {cat}: {len(feb_data[cat])}辆, {t:.2f}")
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feb_total = sum(sum(d['额'] for d in v) for v in feb_data.values())
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print(f" 合计: {feb_total:.2f}")
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# ============================================================
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# 3月计算（老模型）
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# ============================================================
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mar_data = {'结转':[], '补发1月':[], '补发2月':[], '当月':[], '累计补发3月':[]}
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for k, g3 in G[3].items():
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g1 = G[1].get(k); g2 = G[2].get(k)
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bf = g3['奖励额']
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j_t = g1['应考核'] if g1 else 0; j_a = g1['实际'] if g1 else 0
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j_q = g1['有达标'] if g1 else False
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j_paid = (g1['奖金'] > 0) if g1 else False
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f_t = g2['应考核'] if g2 else 0; f_a = g2['实际'] if g2 else 0
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f_q = g2['有达标'] if g2 else False
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f_paid = g2['2月已发'] if g2 else False
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f_carry = g2['可结转'] if g2 else 0
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# 1月是否已发（1月自己达标 或 2月补发过）
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if g1 and j_q: j_paid = True
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if g2 and g2.get('1月已补发', False): j_paid = True
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cum_t = j_t + f_t + g3['应考核']
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cum_a = j_a + f_a + g3['实际']
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cum_q = cum_a >= cum_t and cum_t > 0
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# A. 结转
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carry = 0
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if g2 and f_carry >= 1:
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carry = bf
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mar_data['结转'].append({'车牌':k[0], '销售':g2['销售'], '部门':g3['部门'], '额':carry})
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# B. 补发1月（1月未发 + 累计全部达标）
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bj = 0
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if g1 and not j_paid and cum_q:
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bj = g1['奖励额'] * (g1['天数'] / 31)
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mar_data['补发1月'].append({'车牌':k[0], '销售':g1['销售'], '部门':g3['部门'], '额':bj})
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# C. 补发2月（2月未发 + 累计全部达标）
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bf2 = 0
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if g2 and not f_paid and cum_q:
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bf2 = g2['奖励额'] * (g2['天数'] / 28)
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mar_data['补发2月'].append({'车牌':k[0], '销售':g2['销售'], '部门':g3['部门'], '额':bf2})
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# D. 当月（3月单独达标且无结转占位）
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bonus3 = 0
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if g3['有达标'] and carry == 0:
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bonus3 = g3['奖金']
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mar_data['当月'].append({'车牌':k[0], '销售':g3['销售'], '部门':g3['部门'], '额':bonus3})
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# E. 累计补发3月（3月未达标+无结转+累计全部达标）
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cbp3 = 0
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if not g3['有达标'] and carry == 0 and cum_q:
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cbp3 = g3['奖励额'] * (g3['天数'] / 31)
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mar_data['累计补发3月'].append({'车牌':k[0], '销售':g3['销售'], '部门':g3['部门'], '额':cbp3})
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g3['cum_t'] = cum_t; g3['cum_a'] = cum_a; g3['cum_q'] = cum_q
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g3['结转'] = carry; g3['补发1月'] = bj; g3['补发1月对应'] = g1['销售'] if g1 and bj>0 else ''
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g3['补发2月'] = bf2; g3['补发2月对应'] = g2['销售'] if g2 and bf2>0 else ''
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g3['当月奖金'] = bonus3; g3['累计补发3月'] = cbp3
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g3['结转占位'] = carry > 0
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print("\n3月:")
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for cat in ['结转','补发1月','补发2月','当月','累计补发3月']:
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t = sum(d['额'] for d in mar_data[cat])
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print(f" {cat}: {len(mar_data[cat])}辆, {t:.2f}")
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mar_total = sum(sum(d['额'] for d in v) for v in mar_data.values())
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print(f" 合计: {mar_total:.2f}")
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jan_total = sum(r['奖金'] for r in D[1])
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jan_q = sum(1 for r in D[1] if r['是否达标'] == '达标')
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print(f"\n1月: {jan_q}条达标, {jan_total:.2f}")
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print(f"Q1总计: {jan_total + feb_total + mar_total:.2f}")
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# ============================================================
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# 车辆发放追踪（12个月奖金池）
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# ============================================================
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# 收集每辆车的所有发放记录: {车牌号: [{'结算月','对应考核月','业务员','金额','类型','期数'}]}
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vehicle_payments = defaultdict(list)
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vehicle_info = {} # {车牌号: {'考核目标','月度奖励','月度目标里程'}}
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# 1月当月达标
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for k, g in G[1].items():
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plate = k[0]
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if not vehicle_info.get(plate):
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first = g['recs'][0]
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vehicle_info[plate] = {'考核目标': first.get('考核目标',''), '月度奖励': g['奖励额'], '月度目标里程': g['目标km']}
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if g['奖金'] > 0:
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vehicle_payments[plate].append({
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'结算月': 1, '对应考核月': 1, '业务员': g['销售'], '金额': g['奖金'],
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'类型': '当月达标', '部门': g['部门']})
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# 2月各类
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for d in feb_data['结转']:
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vehicle_payments[d['车牌']].append({'结算月':2, '对应考核月':2, '业务员':d['销售'], '金额':d['额'], '类型':'结转', '部门':d['部门']})
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for d in feb_data['补发1月']:
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vehicle_payments[d['车牌']].append({'结算月':2, '对应考核月':1, '业务员':d['销售'], '金额':d['额'], '类型':'补发', '部门':d['部门']})
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for d in feb_data['当月']:
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vehicle_payments[d['车牌']].append({'结算月':2, '对应考核月':2, '业务员':d['销售'], '金额':d['额'], '类型':'当月达标', '部门':d['部门']})
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for d in feb_data['累计补发2月']:
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vehicle_payments[d['车牌']].append({'结算月':2, '对应考核月':2, '业务员':d['销售'], '金额':d['额'], '类型':'累计补发', '部门':d['部门']})
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# 3月各类
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for d in mar_data['结转']:
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vehicle_payments[d['车牌']].append({'结算月':3, '对应考核月':3, '业务员':d['销售'], '金额':d['额'], '类型':'结转', '部门':d['部门']})
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for d in mar_data['补发1月']:
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vehicle_payments[d['车牌']].append({'结算月':3, '对应考核月':1, '业务员':d['销售'], '金额':d['额'], '类型':'补发', '部门':d['部门']})
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for d in mar_data['补发2月']:
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vehicle_payments[d['车牌']].append({'结算月':3, '对应考核月':2, '业务员':d['销售'], '金额':d['额'], '类型':'补发', '部门':d['部门']})
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for d in mar_data['当月']:
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vehicle_payments[d['车牌']].append({'结算月':3, '对应考核月':3, '业务员':d['销售'], '金额':d['额'], '类型':'当月达标', '部门':d['部门']})
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for d in mar_data['累计补发3月']:
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vehicle_payments[d['车牌']].append({'结算月':3, '对应考核月':3, '业务员':d['销售'], '金额':d['额'], '类型':'累计补发', '部门':d['部门']})
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# 补充vehicle_info
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for m in [2,3]:
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for k, g in G[m].items():
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plate = k[0]
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if not vehicle_info.get(plate):
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first = g['recs'][0]
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vehicle_info[plate] = {'考核目标': first.get('考核目标',''), '月度奖励': g['奖励额'], '月度目标里程': g['目标km']}
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# 为每辆车的发放记录按对应考核月排序并编期数
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for plate in vehicle_payments:
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records = sorted(vehicle_payments[plate], key=lambda x: (x['对应考核月'], x['结算月']))
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for i, r in enumerate(records):
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r['期数'] = i + 1
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# ============================================================
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# Excel输出
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# ============================================================
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print("\n生成Excel...")
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wb = openpyxl.Workbook()
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hf = Font(bold=True)
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hfl = PatternFill(start_color='D9E1F2', end_color='D9E1F2', fill_type='solid')
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bd = Border(left=Side(style='thin'),right=Side(style='thin'),top=Side(style='thin'),bottom=Side(style='thin'))
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def WH(ws, headers, row=1):
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for c, h in enumerate(headers, 1):
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cl = ws.cell(row=row, column=c, value=h)
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cl.font = hf; cl.fill = hfl; cl.border = bd; cl.alignment = Alignment(horizontal='center', wrap_text=True)
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def WR(ws, rn, vals):
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for c, v in enumerate(vals, 1):
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cl = ws.cell(row=rn, column=c, value=v); cl.border = bd
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def AW(ws):
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for col in ws.columns:
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ml = max((len(str(c.value or '')) for c in col), default=0)
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ws.column_dimensions[col[0].column_letter].width = min(ml+3, 22)
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def R(v, n=2): return round(v, n) if isinstance(v, (int,float)) and v else v
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def agg(dl):
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bp = defaultdict(lambda: {'n':0, 'a':0})
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for d in dl: bp[d['销售']]['n'] += 1; bp[d['销售']]['a'] += d['额']
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return dict(bp)
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def write_sec(ws, rn, title, dl):
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ws.cell(row=rn, column=1, value=title).font = Font(bold=True, size=11); rn+=1
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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
|
||
|
||
# ---- 考核奖励规则 ----
|
||
ws0 = wb.active; ws0.title='考核奖励规则'
|
||
WH(ws0, ['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(ws0,i,[n,km,b])
|
||
AW(ws0)
|
||
|
||
# ---- 里程明细1月 ----
|
||
ws1 = wb.create_sheet('里程明细1月')
|
||
WH(ws1, ['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','1月应考核里程','1月实际行驶里程','完成率','1月是否达标',
|
||
'1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(D[1], 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(ws1, 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(ws1)
|
||
|
||
# ---- 1月汇总 ----
|
||
ws1s = 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 D[1] if r['是否达标']=='达标']
|
||
rn = write_sec(ws1s, 1, '1月达标奖励', jan_dl)
|
||
write_total(ws1s, rn, 1, {'达标': jan_dl})
|
||
AW(ws1s)
|
||
|
||
# ---- 里程明细2月（完整过程）----
|
||
ws2 = wb.create_sheet('里程明细2月')
|
||
WH(ws2, ['车牌号','部门名称','1月销售经理','2月销售经理','是否同一销售',
|
||
'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',
|
||
'1月天数','1月应考核','1月实际','1月是否达标','1月奖金','1月多跑','1月可结转',
|
||
'2月考核天数','2月应考核','2月实际','2月完成率','2月是否达标','2月奖金(天数折算)',
|
||
'1+2月累计应完成','1+2月累计实际','累计完成率','累计是否达标',
|
||
'结转占位','结转金额','补发1月金额','补发1月对应','累计补发2月金额','累计补发2月对应',
|
||
'2月当月金额','2月当月对应','考核状态'])
|
||
rn=2
|
||
for r in sorted(D[2], key=lambda x: (x['销售经理'],x['车牌号'])):
|
||
k = (r['车牌号'], r['销售经理'])
|
||
g2 = G[2].get(k, {}); g1 = G[1].get(k)
|
||
js = g1['销售'] if g1 else ''
|
||
jd = g1['天数'] if g1 else 0; jt = g1['应考核'] if g1 else 0; ja = g1['实际'] if g1 else 0
|
||
jq = '达标' if (g1 and g1['有达标']) else '未达标'
|
||
jb = g1['奖金'] if g1 else 0
|
||
je = sum(r2['多跑'] for r2 in g1['recs'] if r2['是否达标']=='达标') if g1 else 0
|
||
jc = g1['可结转'] if g1 else 0
|
||
t,a = r['应考核里程(km)'], r['实际行驶里程(km)']
|
||
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); bp1p = g2.get('补发1月对应','')
|
||
cbp2 = g2.get('累计补发2月',0); b2 = g2.get('当月奖金',0)
|
||
WR(ws2, rn, [r['车牌号'],r['部门名称'],js,r['销售经理'],
|
||
'是' if js==r['销售经理'] and js else '否',
|
||
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'],
|
||
jd,R(jt),R(ja),jq,R(jb),R(je),jc,
|
||
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(ct),R(ca),R(ca/ct,4) if ct>0 else 0,'达标' if cq else '未达标',
|
||
'是' if g2.get('结转占位') else '否',
|
||
R(carry) if carry>0 else '', R(bp1) if bp1>0 else '', bp1p if bp1>0 else '',
|
||
R(cbp2) if cbp2>0 else '', g2.get('销售','') if cbp2>0 else '',
|
||
R(b2) if b2>0 else '', r['销售经理'] if b2>0 else '',
|
||
r.get('考核状态','')]); rn+=1
|
||
AW(ws2)
|
||
|
||
# ---- 2月汇总 ----
|
||
ws2s = wb.create_sheet('2月汇总')
|
||
rn=1
|
||
rn = write_sec(ws2s, rn, '一、结转：1月多跑在2月发', feb_data['结转'])
|
||
rn = write_sec(ws2s, rn, '二、补发1月', feb_data['补发1月'])
|
||
rn = write_sec(ws2s, rn, '三、2月当月奖励', feb_data['当月'])
|
||
rn = write_sec(ws2s, rn, '四、累计达标补发2月', feb_data['累计补发2月'])
|
||
write_total(ws2s, rn, 2, feb_data)
|
||
AW(ws2s)
|
||
|
||
# ---- 里程明细3月（完整过程）----
|
||
ws3 = wb.create_sheet('里程明细3月')
|
||
WH(ws3, ['车牌号','部门名称','1月销售','2月销售','3月销售',
|
||
'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',
|
||
'1月天数','1月应考核','1月实际','1月是否达标','1月奖金','1月多跑','1月可结转',
|
||
'2月天数','2月应考核','2月实际','2月是否达标','2月奖金','2月发放类型',
|
||
'3月考核天数','3月应考核','3月实际','3月完成率','3月是否达标','3月奖金(天数折算)',
|
||
'1-3月累计应完成','1-3月累计实际','累计完成率','累计是否达标',
|
||
'结转占位','结转金额','补发1月金额','补发1月对应','补发2月金额','补发2月对应',
|
||
'累计补发3月金额','累计补发3月对应','3月当月金额','3月当月对应','考核状态'])
|
||
rn=2
|
||
for r in sorted(D[3], key=lambda x: (x['销售经理'],x['车牌号'])):
|
||
k = (r['车牌号'], r['销售经理'])
|
||
g3 = G[3].get(k,{}); g2 = G[2].get(k); g1 = G[1].get(k)
|
||
js = g1['销售'] if g1 else ''
|
||
jd = g1['天数'] if g1 else 0; jt = g1['应考核'] if g1 else 0; ja = g1['实际'] if g1 else 0
|
||
jq = '达标' if (g1 and g1['有达标']) else '未达标'
|
||
jb = g1['奖金'] if g1 else 0
|
||
je = sum(r2['多跑'] for r2 in g1['recs'] if r2['是否达标']=='达标') if g1 else 0
|
||
jc = g1['可结转'] if g1 else 0
|
||
fs = g2['销售'] if g2 else ''
|
||
fd = g2['天数'] if g2 else 0; ft = g2['应考核'] if g2 else 0; fa = g2['实际'] if g2 else 0
|
||
fq = '达标' if (g2 and g2['有达标']) else '未达标'
|
||
fb = g2['奖金'] if g2 else 0
|
||
ftype = ''
|
||
if g2:
|
||
if g2.get('结转',0)>0: ftype='结转'
|
||
elif g2.get('当月奖金',0)>0: ftype='当月'
|
||
elif g2.get('累计补发2月',0)>0: ftype='累计补发'
|
||
else: ftype='无'
|
||
t,a = r['应考核里程(km)'], r['实际行驶里程(km)']
|
||
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); bjp = g3.get('补发1月对应','')
|
||
bf = g3.get('补发2月',0); bfp = g3.get('补发2月对应','')
|
||
cb3 = g3.get('累计补发3月',0); b3 = g3.get('当月奖金',0)
|
||
WR(ws3, rn, [r['车牌号'],r['部门名称'],js,fs,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'],
|
||
jd,R(jt),R(ja),jq,R(jb),R(je),jc,
|
||
fd,R(ft),R(fa),fq,R(fb),ftype,
|
||
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(ct),R(ca),R(ca/ct,4) if ct>0 else 0,'达标' if cq else '未达标',
|
||
'是' if g3.get('结转占位') else '否',
|
||
R(carry) if carry>0 else '', R(bj) if bj>0 else '', bjp if bj>0 else '',
|
||
R(bf) if bf>0 else '', bfp if bf>0 else '',
|
||
R(cb3) if cb3>0 else '', r['销售经理'] if cb3>0 else '',
|
||
R(b3) if b3>0 else '', r['销售经理'] if b3>0 else '',
|
||
r.get('考核状态','')]); rn+=1
|
||
AW(ws3)
|
||
|
||
# ---- 3月汇总 ----
|
||
ws3s = wb.create_sheet('3月汇总')
|
||
rn=1
|
||
rn = write_sec(ws3s, rn, '一、结转：2月多跑在3月发', mar_data['结转'])
|
||
rn = write_sec(ws3s, rn, '二、补发1月', mar_data['补发1月'])
|
||
rn = write_sec(ws3s, rn, '三、补发2月', mar_data['补发2月'])
|
||
rn = write_sec(ws3s, rn, '四、3月当月奖励', mar_data['当月'])
|
||
rn = write_sec(ws3s, rn, '五、累计达标补发3月', mar_data['累计补发3月'])
|
||
write_total(ws3s, rn, 3, mar_data)
|
||
AW(ws3s)
|
||
|
||
# ---- 1月计算过程（每个group一行）----
|
||
ws_p1 = wb.create_sheet('1月计算过程')
|
||
WH(ws_p1, [
|
||
'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(G[1].keys(), key=lambda x: (x[1],x[0])):
|
||
g = G[1][k]
|
||
excess = sum(r['多跑'] for r in g['recs'] if r['是否达标']=='达标')
|
||
WR(ws_p1, 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_p1)
|
||
|
||
# ---- 2月计算过程（每个group一行，完整判断链）----
|
||
ws_p2 = wb.create_sheet('2月计算过程')
|
||
WH(ws_p2, [
|
||
'车牌号','销售经理','部门',
|
||
# 1月group数据
|
||
'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group数据
|
||
'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
|
||
'累计应完成','累计实际','累计是否达标',
|
||
# 判断链
|
||
'判断①结转: 1月达标且可结转≥1?','→结转金额(完整月)',
|
||
'判断②补发1月: 1月未达标且累计达标?','→补发1月金额',
|
||
'判断③当月: 2月达标且无结转?','→2月当月金额',
|
||
'判断④累计补发2月: 2月未达标+无结转+累计达标?','→累计补发2月金额',
|
||
'2月发放合计'
|
||
])
|
||
rn=2
|
||
for k in sorted(G[2].keys(), key=lambda x: (x[1],x[0])):
|
||
g2 = G[2][k]; g1 = G[1].get(k)
|
||
j_q = g1['有达标'] if g1 else False
|
||
j_c = g1['可结转'] if g1 else 0
|
||
j_bonus = g1['奖金'] if g1 else 0
|
||
j_t = g1['应考核'] if g1 else 0; j_a = g1['实际'] if g1 else 0
|
||
j_excess = 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)
|
||
|
||
# 判断链文字
|
||
c1_check = f"1月达标={j_q}, 可结转={j_c}" if g1 else "无1月数据"
|
||
c1_result = '是→结转' if carry>0 else '否'
|
||
c2_check = f"1月未达标={not j_q}, 累计达标={cq}" if g1 else "无1月"
|
||
c2_result = '是→补发' if bp1>0 else '否'
|
||
c3_check = f"2月达标={g2['有达标']}, 无结转={carry==0}"
|
||
c3_result = '是→当月' if bonus2>0 else '否'
|
||
c4_check = f"2月未达标={not g2['有达标']}, 无结转={carry==0}, 累计达标={cq}"
|
||
c4_result = '是→累计补发' if cbp2>0 else '否'
|
||
|
||
total_feb = carry + bp1 + bonus2 + cbp2
|
||
|
||
WR(ws_p2, rn, [
|
||
k[0], k[1], g2['部门'],
|
||
R(j_t), R(j_a), '是' if j_q else '否', R(j_bonus), R(j_excess), 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',
|
||
f"{c1_check} → {c1_result}", R(carry) if carry>0 else 0,
|
||
f"{c2_check} → {c2_result}", R(bp1) if bp1>0 else 0,
|
||
f"{c3_check} → {c3_result}", R(bonus2) if bonus2>0 else 0,
|
||
f"{c4_check} → {c4_result}", R(cbp2) if cbp2>0 else 0,
|
||
R(total_feb) if total_feb>0 else 0
|
||
]); rn+=1
|
||
AW(ws_p2)
|
||
|
||
# ---- 3月计算过程 ----
|
||
ws_p3 = wb.create_sheet('3月计算过程')
|
||
WH(ws_p3, [
|
||
'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(G[3].keys(), key=lambda x: (x[1],x[0])):
|
||
g3 = G[3][k]; g2 = G[2].get(k); g1 = G[1].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 g2 and g2.get('1月已补发',False): j_paid = True
|
||
if g1 and j_q: 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_mar = carry + bj + bf2 + bonus3 + cbp3
|
||
|
||
WR(ws_p3, 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_mar) if total_mar>0 else 0
|
||
]); rn+=1
|
||
AW(ws_p3)
|
||
|
||
# ---- 车辆发放明细（每笔发放一行）----
|
||
ws_pay = wb.create_sheet('车辆发放明细')
|
||
WH(ws_pay, ['车牌号','考核目标','月度奖励金额',
|
||
'期数(第N期/共12期)','对应考核月','结算月(实际发放月)','发放类型',
|
||
'业务员','部门','发放金额'])
|
||
rn = 2
|
||
for plate in sorted(vehicle_payments.keys()):
|
||
info = vehicle_info.get(plate, {})
|
||
for p in vehicle_payments[plate]:
|
||
WR(ws_pay, rn, [
|
||
plate, info.get('考核目标',''), info.get('月度奖励',0),
|
||
f"第{p['期数']}期/共12期", f"{p['对应考核月']}月", f"{p['结算月']}月",
|
||
p['类型'], p['业务员'], p['部门'], R(p['金额'])
|
||
]); rn += 1
|
||
AW(ws_pay)
|
||
|
||
# ---- 车辆奖金池总览（全量492辆，从参考文件车辆总览导入）----
|
||
ws_pool = wb.create_sheet('车辆奖金池总览')
|
||
WH(ws_pool, ['车牌号','车架号','归属公司','车型',
|
||
'考核目标','月度奖励金额','奖金池总额(12期)',
|
||
'1月发放业务员','1月发放金额','1月发放类型',
|
||
'2月发放业务员','2月发放金额','2月发放类型',
|
||
'3月发放业务员','3月发放金额','3月发放类型',
|
||
'Q1已发期数','Q1已发金额','剩余可发期数'])
|
||
|
||
# 读取全量车辆台账
|
||
master_wb = openpyxl.load_workbook('里程任务考核_2 月核算.xlsx', data_only=True)
|
||
master_ws = master_wb['考核车辆总览']
|
||
master_h = [c.value for c in next(master_ws.iter_rows(min_row=1, max_row=1))]
|
||
master_vehicles = []
|
||
for row in master_ws.iter_rows(min_row=2, values_only=True):
|
||
r = dict(zip(master_h, row))
|
||
if r.get('车牌号'):
|
||
master_vehicles.append(r)
|
||
master_wb.close()
|
||
|
||
rn = 2
|
||
for mv in master_vehicles:
|
||
plate = mv['车牌号']
|
||
info = vehicle_info.get(plate, {})
|
||
pays = vehicle_payments.get(plate, [])
|
||
|
||
# 考核目标和月度奖励：优先从考核数据取，否则留空
|
||
target_name = info.get('考核目标', '')
|
||
monthly_bonus = info.get('月度奖励', 0)
|
||
pool_total = monthly_bonus * 12 if monthly_bonus else ''
|
||
|
||
by_month = {1: [], 2: [], 3: []}
|
||
for p in pays:
|
||
by_month[p['结算月']].append(p)
|
||
|
||
def month_summary(ml):
|
||
if not ml: return '', '', ''
|
||
persons = ', '.join(sorted(set(p['业务员'] for p in ml)))
|
||
total = sum(p['金额'] for p in ml)
|
||
types = ', '.join(sorted(set(p['类型'] for p in ml)))
|
||
return persons, R(total), types
|
||
|
||
m1p, m1a, m1t = month_summary(by_month[1])
|
||
m2p, m2a, m2t = month_summary(by_month[2])
|
||
m3p, m3a, m3t = month_summary(by_month[3])
|
||
|
||
total_periods = len(pays)
|
||
total_amount = sum(p['金额'] for p in pays)
|
||
remaining = (12 - total_periods) if monthly_bonus else ''
|
||
|
||
WR(ws_pool, rn, [
|
||
plate, mv.get('车架号',''), mv.get('归属公司',''), mv.get('车型确定',''),
|
||
target_name, monthly_bonus or '', pool_total,
|
||
m1p, m1a, m1t, m2p, m2a, m2t, m3p, m3a, m3t,
|
||
total_periods if total_periods > 0 else 0,
|
||
R(total_amount) if total_amount > 0 else 0,
|
||
remaining
|
||
]); rn += 1
|
||
AW(ws_pool)
|
||
|
||
out = '/Users/kkfluous/Downloads/里程任务考核_Q1汇总.xlsx'
|
||
wb.save(out)
|
||
print(f"\n✅ {out}")
|