150 lines
5.4 KiB
Python
150 lines
5.4 KiB
Python
#!/usr/bin/env python3
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"""按月生成独立Excel文件 - 里程考核绩效，支持1-7月"""
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import os, openpyxl
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from calc_engine import *
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from excel_writer import *
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os.chdir('/Users/kkfluous/Downloads')
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JULY_SOURCE = os.environ.get('JULY_SOURCE', os.path.join('7月核算结果', '租赁任务考核_2026年7月.xlsx'))
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JULY_OUTPUT_DIR = os.environ.get('JULY_OUTPUT_DIR', '7月核算结果')
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# 读取1-7月；7月优先读取核算结果目录内已完成GPS干预的源表
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print("读取源数据...")
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months = []
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for m in range(1, 8):
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fp = JULY_SOURCE if m == 7 else f'租赁任务考核_2026年{m}月.xlsx'
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if os.path.exists(fp):
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months.append(m)
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D = {}
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for m in months:
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fp = JULY_SOURCE if m == 7 else f'租赁任务考核_2026年{m}月.xlsx'
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D[m] = read_file(fp, m)
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print(f" {m}月: {len(D[m])}条")
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# 分组
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G = {m: grp(D[m], m) for m in months}
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# 1月初始化
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calc_jan_carryover(G[1])
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all_data = {}
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all_data[1] = {'当月': [{'车牌':k[0],'销售':g['销售'],'部门':g['部门'],'额':g['奖金']}
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for k,g in G[1].items() if g['奖金'] > 0]}
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# 逐月计算: 2→7
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for m in range(2, 8):
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if m not in G:
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continue
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data_m, G[m] = calc_month(m, G, all_data, G[m-1], G[m])
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# 钱婧已离职：从2026年7月起所有结转、当月、补发及累计补发均不再发放。
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all_data[7] = {
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cat: [item for item in items if item.get('销售') != '钱婧']
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for cat, items in all_data[7].items()
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}
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# 发放追踪
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vehicle_payments, vehicle_info = collect_vehicle_payments(G, all_data)
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master_vehicles = read_master_vehicles()
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# 亏损表
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print("\n读取亏损表...")
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loss_data = {}
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for m in months:
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ld = read_loss_data(m)
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if ld:
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loss_clients = sum(1 for v in ld.values() if v == '是')
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print(f" {m}月: {len(ld)}个客户, 其中亏损{loss_clients}个")
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loss_data[m] = ld
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else:
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# 无亏损表的月份不管亏损全发 → 构造全'否'的代理
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from collections import defaultdict as dd
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ld_tmp = dd(lambda: '否')
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for r in D[m]:
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c = r.get('客户名称')
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if c: ld_tmp[c] = '否'
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print(f" {m}月: 无亏损表，按全部不亏损处理（全发）")
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loss_data[m] = ld_tmp
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# 车牌→客户名称映射
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plate_client = get_vehicle_client_map(D)
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# 所有业务员
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all_persons = {}
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for m in G:
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for k, g in G[m].items():
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all_persons[g['销售']] = g['部门']
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# 打印汇总
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print("\n考核应发汇总:")
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grand = 0
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for m in months:
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total_m = sum(sum(d['额'] for d in v) for v in all_data[m].values())
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grand += total_m
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print(f" {m}月: {total_m:.2f}")
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print(f" 合计: {grand:.2f}")
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# ============================================================
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# 按月生成（只生成7月）
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# ============================================================
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for settle_month in [7]:
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print(f"\n生成 {settle_month}月核算文件...")
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wb = openpyxl.Workbook()
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# 当月数据
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month_data = all_data[settle_month]
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# Sheet 1: 考核奖励规则
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write_rules_sheet(wb)
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# Sheet 2: 里程明细
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write_detail_sheet(wb, D[settle_month], settle_month)
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# Sheet 3: 计算过程
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write_calc_process_generic(wb, settle_month, G, all_data)
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# Sheet 5: 车辆考核追踪
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write_vehicle_tracking_sheet(wb, settle_month, G, master_vehicles, vehicle_payments, vehicle_info, loss_data[settle_month], plate_client)
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# Sheet 6: 奖金发放记录（叠加亏损筛选，补发查对应月盈亏）
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# 不做任何亏损拦截，全发
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class _AllPass:
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def get(self, _k, _d=None): return '否'
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def __bool__(self): return True
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payment_records = build_payment_records(settle_month, month_data, {m: _AllPass() for m in months}, plate_client)
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write_payment_record_sheet(wb, settle_month, payment_records)
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# Sheet 7: 月汇总。离职人员仅当月奖金转给现销售，其余结转/补发不发；
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# 发放记录和个人明细仍保留原归属，方便审计。
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resignation_transfer = {'赵连飞': '刘念念', '伍仲文': '钟祥', '岑彦': '钟祥'}
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summary_records = []
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for rec in payment_records:
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item = dict(rec)
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sales = item.get('业务员') or item.get('销售人员') or item.get('销售')
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ptype = item.get('发放类型') or item.get('类型')
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if sales in resignation_transfer:
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if ptype != '当月':
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continue
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new_sales = resignation_transfer[sales]
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if '业务员' in item: item['业务员'] = new_sales
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if '销售人员' in item: item['销售人员'] = new_sales
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if '销售' in item: item['销售'] = new_sales
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summary_records.append(item)
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write_summary_from_records(wb, settle_month, summary_records)
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# 业务员sheets
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for person in sorted(all_persons.keys()):
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write_salesperson_sheet(wb, person, all_persons[person], settle_month, D, G, month_data, vehicle_payments)
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if 'Sheet' in wb.sheetnames:
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del wb['Sheet']
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for old in ['二部-赵连飞', '六部-伍仲文', '六部-岑彦', '三部-钱婧']:
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if old in wb.sheetnames:
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wb[old].title = f'【已离职】{old}'
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wb.move_sheet(wb[f'【已离职】{old}'], offset=len(wb.sheetnames))
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os.makedirs(JULY_OUTPUT_DIR, exist_ok=True)
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fname = os.path.join(JULY_OUTPUT_DIR, f'里程任务考核_{settle_month}月核算.xlsx')
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wb.save(fname)
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print(f" ✅ {fname} ({len(wb.sheetnames)} sheets)")
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