发布时间:2024-11-18
特价活动:>>>> 用友U8、T6、T+、T3软件产品4折优惠,畅捷通T+cloud、好会计、易代账、好业财、好生意云产品6-8折优惠。
【问题现象】
总账下的总账概况,取值取自何处?
【取值说明】
此处取值取自科目余额表,公式为后台设置,不可前端修改。具体取值公式如下:
今日资金余额:
现金:QM("1001","","年","","","","本币","{Today}","Y")
银行存款:QM("1002","","年","","","","本币","{Today}","Y")
其他货币:QM("1012","","年","","","","本币","{Today}","Y")
本月库存资金:
总额:QM("1401","","年","月")+QM("1402","","年","月")+QM("1403","","年","月")+QM("1404","","年","月")+QM("1405","","年","月")+QM("1407","","年","月")+QM("1408","","年","月")+QM("1411","","年","月")+QM("1421","","年","月")+QM("4001","","年","月")
库存商品:QM("1405","","年","月")
原材料:QM("1403","","年","月")
本月往来账款:
应收账款:QM("1122","","年","月")
应付账款:QM("2202","","年","月")
本月费用:
销售费用:FS("5601","","年","月","借")
管理费用:FS("5602","","年","月","借")
财务费用:FS("5603","","年","月","借")
本月应缴税费:
增值税:FS("222101","","年","月")
所得税:FS("5801","","年","月")
其他:FS("2221","","年","月")-FS("222101","","年","月")
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