用友-应收应付重分类公式设置

关于什么是重分类请自行百度,以下只介绍相关公式设置


情况一、应收应付类科目无下级明细,每个科目单一辅助核算,比如:

UFO公式设置:(以下公式适用于U8V11.1)

应收账款期末=应收期末借方+预收期末借方

应收账款期末=QM("1122",月,"借",,,"","",,,,)+QM("2203",月,"借",,,"","",,,,)


预付账款期末=应付期末借方+预付期末借方

预付账款期末=QM("2202",月,"借",,,"","",,,,)+QM("1123",月,"借",,,"","",,,,)


应付账款期末=应付期末贷方+预付期末贷方

应付账款期末=QM("2202",月,"贷",,,"","",,,,)+QM("1123",月,"贷",,,"","",,,,)


预收收账款期末=应收期末贷方+预收期末贷方

预收账款期末=QM("1122",月,"贷",,,"","",,,,)+QM("2203",月,"贷",,,"","",,,,)


情况二、应收应付类科目无下级明细,科目多辅助核算,比如:


用友-应收应付重分类公式设置 - 似水无痕 - 用友软件

针对多辅助核算的公式设置如下:

用友-应收应付重分类公式设置_第1张图片

最终公式如下:

应收账款期末=QM("1122",月,"借",,,"","",,,"t",)+QM("2203",月,"借",,,"","",,,"t",)


情况三、应收应付类科目有下级明细科目,且明细科目的辅助核算设置不一样,比如:


用友-应收应付重分类公式设置_第2张图片

上图中122102这个2级科目下的3级明细中,有的设置了个人往来辅助,有的却没有设置,此时就不能直接取122102的某一个方向余额,这样取出来是不正确的,应该取3级明细的和。

错误的公式:

QM("122102",月,"借",,,"","",,,,) 

正确的公式:

QM("12210201",月,"借",,,"","",,,,)+QM("12210202",月,"借",,,"","",,,,)+QM("12210203",月,"借",,,"","",,,,)+QM("12210204",月,"借",,,"","",,,,)+QM("12210205",月,"借",,,"","",,,,)


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