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好业财软件报表模板中有哪些公式?

发布时间:2025-11-16 

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( 二、公式列表)

在列表中,栏目的公式也支持在界面中进行编辑


公式列表:

期初余额(QC):=QC("1001","","年","月")

年初余额(QC):=QC("1001","","年")

期末余额(QM):=QM("1001","","年","月")

取辅助项的余额:=QC("1001","","年","月","","项目_项目 A")

辅助项录入的形式为“辅助项类型_辅助项的具体值”,例如项目_项目 A,部门_销售部

发生额(FS):=FS("1001","","年","月","借","项目_项目 A")

累计发生额(LFS):=LFS("1401","","年","月","借","项目_项目 A")

净额(JE):=JE("5601","","年","月","项目_项目 A")

累计净额(LJE):=LJE("5601","","年","月","项目_项目 A")

本月金额与上月金额同页显示:本月=QM("1001","","年","月")

上月=QM("1001","","年","月-1")

具体取某个月的发生额:=JE("6605","","年","1")+JE("6606","","年","1")

在公式后面加减乘除一个固定值:=C5*0.25(不使用%,用小数代替)

取某个季度的净额:=LJE("5403","","年","季@1")

取某个科目的借方余额:=QM("222101","","年","月","自借")

取某个科目的辅助核算借方余额=QM("1221","","年","月","辅借")

取百分比、占比:=BFS(N6/N4,2)(N6 单元格占 N4 单元格的比例)

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