da487c41d4
1. 结转不依赖考核记录： - 1月有结转但2月/3月无考核记录 → 创建虚拟group（目标=满月，实际=0） - 虚拟记录正常发放结转奖金 - 无客户关联 → 不查盈亏，正常发放 2. 补发查对应月盈亏： - 补发1月 → 查1月亏损表 - 补发2月 → 查2月亏损表 - 当月/结转/累计补发 → 查当月亏损表 - 奖金发放记录新增"盈亏查询月"列 Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
106 lines
3.6 KiB
Python
106 lines
3.6 KiB
Python
#!/usr/bin/env python3
|
|
"""按月生成独立Excel文件 - 里程考核绩效（含亏损筛选）"""
|
|
import os, openpyxl
|
|
from calc_engine import *
|
|
from excel_writer import *
|
|
|
|
os.chdir('/Users/kkfluous/Downloads')
|
|
|
|
# 读取
|
|
print("读取源数据...")
|
|
D = {1: read_file('租赁任务考核_2026年1月.xlsx', 1),
|
|
2: read_file('租赁任务考核_2026年2月.xlsx', 2),
|
|
3: read_file('租赁任务考核_2026年3月.xlsx', 3)}
|
|
for m in [1,2,3]: print(f" {m}月: {len(D[m])}条")
|
|
|
|
# 分组+计算
|
|
G = {m: grp(D[m], m) for m in [1,2,3]}
|
|
calc_jan_carryover(G[1])
|
|
feb_data = calc_feb(G[1], G[2])
|
|
mar_data = calc_mar(G[1], G[2], G[3], feb_data)
|
|
|
|
# 发放追踪
|
|
vehicle_payments, vehicle_info = collect_vehicle_payments(G, feb_data, mar_data)
|
|
master_vehicles = read_master_vehicles()
|
|
|
|
# 亏损表
|
|
print("\n读取亏损表...")
|
|
loss_data = {}
|
|
for m in [1,2,3]:
|
|
ld = read_loss_data(m)
|
|
if ld:
|
|
loss_clients = sum(1 for v in ld.values() if v == '是')
|
|
print(f" {m}月: {len(ld)}个客户, 其中亏损{loss_clients}个")
|
|
loss_data[m] = ld
|
|
else:
|
|
print(f" {m}月: 无亏损表")
|
|
loss_data[m] = None
|
|
|
|
# 车牌→客户名称映射
|
|
plate_client = get_vehicle_client_map(D)
|
|
|
|
# 所有业务员
|
|
all_persons = {}
|
|
for m in G:
|
|
for k, g in G[m].items():
|
|
all_persons[g['销售']] = g['部门']
|
|
|
|
# 打印汇总
|
|
jan_total = sum(r['奖金'] for r in D[1] if r['是否达标']=='达标')
|
|
feb_total = sum(sum(d['额'] for d in v) for v in feb_data.values())
|
|
mar_total = sum(sum(d['额'] for d in v) for v in mar_data.values())
|
|
print(f"\n考核应发: 1月{jan_total:.2f}, 2月{feb_total:.2f}, 3月{mar_total:.2f}")
|
|
print(f"Q1考核应发合计: {jan_total + feb_total + mar_total:.2f}")
|
|
|
|
# ============================================================
|
|
# 按月生成
|
|
# ============================================================
|
|
for settle_month in [1, 2, 3]:
|
|
print(f"\n生成 {settle_month}月核算文件...")
|
|
wb = openpyxl.Workbook()
|
|
|
|
# 当月数据
|
|
if settle_month == 1:
|
|
month_data = {'当月': [{'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']}
|
|
elif settle_month == 2:
|
|
month_data = feb_data
|
|
else:
|
|
month_data = mar_data
|
|
|
|
# Sheet 1: 考核奖励规则
|
|
write_rules_sheet(wb)
|
|
|
|
# Sheet 2: 里程明细
|
|
write_detail_sheet(wb, D[settle_month], settle_month)
|
|
|
|
# Sheet 3: 计算过程
|
|
if settle_month == 1:
|
|
write_calc_process_jan(wb, G[1])
|
|
elif settle_month == 2:
|
|
write_calc_process_feb(wb, G[1], G[2])
|
|
else:
|
|
write_calc_process_mar(wb, G[1], G[2], G[3], feb_data)
|
|
|
|
# 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，补发查对应月盈亏）
|
|
payment_records = build_payment_records(settle_month, month_data, loss_data, 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)
|
|
|
|
# 删除默认空sheet
|
|
if 'Sheet' in wb.sheetnames:
|
|
del wb['Sheet']
|
|
|
|
fname = f'里程任务考核_{settle_month}月核算.xlsx'
|
|
wb.save(fname)
|
|
print(f" ✅ {fname} ({len(wb.sheetnames)} sheets)")
|