| 问题现象: | 客户的现金设置了部门和项目的辅助核算，现在资产负债表的货币资金数与账上不符！ | ||
| 原因分析: | 发现该客户账套中冗余信息，在数据不多的情况先。可以将 该账套中的设计货币资金帐科目1001、1002删除在冲洗录入 执行如下语句 delete gl_accsum where ccode like '1002%' delete gl_accass where ccode like '1002%' delete gl_accvouch where ccode like '1002%' and iperiod =0 delete gl_accsum where ccode like '1001%' delete gl_accass where ccode like '1001%' delete gl_accvouch where ccode like '1001%' and iperiod =0 |
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| 解决方案: | 发现该客户账套中冗余信息，在数据不多的情况先。可以将 该账套中的设计货币资金帐科目1001、1002删除在冲洗录入 执行如下语句 delete gl_accsum where ccode like '1002%' delete gl_accass where ccode like '1002%' delete gl_accvouch where ccode like '1002%' and iperiod =0 delete gl_accsum where ccode like '1001%' delete gl_accass where ccode like '1001%' delete gl_accvouch where ccode like '1001%' and iperiod =0 部门的公式设计为 假设为101部门 货币资金期末的公式设计为：QM("1001",月,,,,"101","",,,,)+QM("1002",月,,,,"101","",,,,) |
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来自 “ ITPUB博客 ” ，链接：https://blog.itpub.net/15453181/viewspace-441461/ ，如需转载，请注明出处，否则将追究法律责任。
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