T+专属云15.0 往来科目需求问题

发布时间：2024-6-21　

问题描述：

往来科目需求问题，预付、应付科目等往来科目挂了辅助核算，比如应付账款期初A客户贷方余额100，B客户贷方余额-20，在资产负债表按发生额取数时，报表直接取应付账款80，正确应该是预付账款20，应付账款100才对，这里需调整。

问题回复：

预付、应付科目有下级科目，下级科目挂了往来单位辅助核算，一级也要挂上辅助核算，公式改成如此即可重分类取数 QC("1122","","年","","借","","","","",[往来单位=""]) QM("1122","","年","月","借","","","","",[往来单位=""])