T+11.60固定资产和总账对账明细和对账金额不一致

固定资产卡片明细金额和与总账的固定资产与总账对账的金额对不上，已经打过最新的补丁。

问题回复：

具体操作步骤为：

1、务必备份账套，

2、删除2015-04期间的折旧单生成的凭证,并删除该折旧单，

3、执行如下sql语句 

update am_asset set ActualDeprMethod = 'SL2',DeprCycle = 1,srcvoucherdate = '2015-03-31 14:45:28' where id = '43C75E61-F462-44D6-A47D-A47200E4F0FD' update am_asset set isactive = 0 where id = '28DA8449-8511-401E-B077-A47200F3256D'update am_asset set totaldepr = '6641.55000000000000',leftprovision = '33368.65000000000000',monthdepramount = '397.25000000000000',monthdeprrate = '0.00940000000000',netamount = '35474.45000000000000',usedyears = 3,usedmonths=0,leftyears = 7,leftmonths=0,ActualDeprMethod = 'SL2',DeprCycle = 1,LeftYearAndMonth = '7年',UsedTotalMonth = 36,LeftTotalMonth = 84where id = 'D1E7E800-F981-433C-9BEA-A47200E4F0FD'update AM_Asset set UsedYearAndMonth = '3年' where id = '28DA8449-8511-401E-B077-A47200F3256D' 

4、新增2015-04期间的折旧单保存后生成凭证此时从与总账对帐表联查卡片明细表看到的金额是一致的。