e814013320
新增功能： - 读取1月/2月亏损表，按客户名称匹配考核数据 - 车辆考核追踪新增列：客户名称、客户是否亏损、考核应发、最终发放、未发放原因 - 月汇总新增亏损筛选section：亏损拦截/未匹配/最终发放/汇总 - 3月无亏损表，全部正常发放 - 亏损拦截不补发 规则：客户亏损→该客户下所有车不发；未匹配→标注待人工确认 Co-Authored-By: Claude Opus 4.6 (1M context) <noreply@anthropic.com>
107 lines
3.7 KiB
Python
107 lines
3.7 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（含亏损筛选）"""
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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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# 读取
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print("读取源数据...")
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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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# 分组+计算
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G = {m: grp(D[m], m) for m in [1,2,3]}
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calc_jan_carryover(G[1])
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feb_data = calc_feb(G[1], G[2])
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mar_data = calc_mar(G[1], G[2], G[3], feb_data)
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# 发放追踪
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vehicle_payments, vehicle_info = collect_vehicle_payments(G, feb_data, mar_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 [1,2,3]:
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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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print(f" {m}月: 无亏损表")
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loss_data[m] = None
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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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jan_total = sum(r['奖金'] for r in D[1] if r['是否达标']=='达标')
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feb_total = sum(sum(d['额'] for d in v) for v in feb_data.values())
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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"\n考核应发: 1月{jan_total:.2f}, 2月{feb_total:.2f}, 3月{mar_total:.2f}")
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print(f"Q1考核应发合计: {jan_total + feb_total + mar_total:.2f}")
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# ============================================================
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# 按月生成
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# ============================================================
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for settle_month in [1, 2, 3]:
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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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if settle_month == 1:
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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']}
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for r in D[1] if r['是否达标']=='达标']}
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elif settle_month == 2:
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month_data = feb_data
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else:
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month_data = mar_data
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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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if settle_month == 1:
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write_calc_process_jan(wb, G[1])
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elif settle_month == 2:
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write_calc_process_feb(wb, G[1], G[2])
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else:
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write_calc_process_mar(wb, G[1], G[2], G[3], feb_data)
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# Sheet 4: 汇总
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if settle_month == 1:
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write_summary_jan(wb, D[1], loss_data[1], plate_client)
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elif settle_month == 2:
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write_summary_month(wb, 2, feb_data, ['结转','补发1月','当月','累计补发2月'], loss_data[2], plate_client)
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else:
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write_summary_month(wb, 3, mar_data, ['结转','补发1月','补发2月','当月','累计补发3月'], loss_data[3], plate_client)
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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 6-17: 业务员
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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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# 删除默认空sheet
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if 'Sheet' in wb.sheetnames:
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del wb['Sheet']
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fname = 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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