报表科目对应核算维度的借方余额取数异常
Lee_JH
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编辑于2016年11月08日 17:26:38
在资产负债表中，取数公式=Acct("","2241.08|[HSWD01_SYS~+~供应商~+~]","JY","","","","")，取数为0，而取数公式=Acct("","2241.08|[HSWD01_SYS~+~供应商~+~]","DY","","","","") 取数为10000，而科目余额表的数据是正常的，截图如下：
取数公式=Acct("","2241.08|[HSWD01_SYS~+~供应商~+~]","JY","","","","")应为3544.64的。凭证都已过账，结转损益，并且已经结账。但报表取=Acct("","2241.08|[HSWD01_SYS~+~供应商~+~]","JY","","","","")为0。其他涉及有核算维度的取数均正常。
请求大神解答。
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