在财务模块中科目余额表与资产负债表中的其他应收款的同一会计期的所对应的期初、期末余额不相同。
2015年3月份科目余额表
2015年3月份资产负债表资产负债表中其他应收款的期初余额公式如下：acct("","1221.01:1221.02","JC",0,1,0,1,"GLC")+acct("","1221.03.01:1221.03.01","JC",0,1,0,1,"GLC")+acct("","1221.03.02:1221.03.02","JC",0,1,0,1,"GLC")+acct("","1221.03.03:1221.03.03","JC",0,1,0,1,"GLC")+acct("","1221.03.98:1221.03.98","JC",0,1,0,1,"GLC")+acct("","1221.98:1221.99","JC",0,1,0,1,"GLC")资产负债表中其他应收款的期末余额公式如下acct("","1221.01:1221.02","JY",0,0,0,0,"GLC")+acct("","1221.03.01:1221.03.01","JY",0,0,0,0,"GLC")+acct("","1221.03.02:1221.03.02","JY",0,0,0,0,"GLC")+acct("","1221.03.03:1221.03.03","JY",0,0,0,0,"GLC")+acct("","1221.03.98:1221.03.98","JY",0,0,0,0,"GLC")+acct("","1221.98:1221.99","JY",0,0,0,0,"GLC")
报表附件如下：
请各位大神帮看看，谢谢
