【问题描述】

专业版科目初始数据录入，点击试算平衡提示平衡；结束初始化时提示：当前科目余额表试算不平衡，不能结束总账余额初始化工作；

【原因分析】

在无外币的情况下，部分科目的原币数据反写规则偶发性异常，与其本位币不一致，导致试算平衡表无差额，结束初始化提示试算不平衡；

【解决方案】

可参考以下脚本执行处理：

update t_Balance set FBeginBalance=FBeginBalanceFor,FEndBalance=FEndBalanceFor,FDebit=FDebitFor,FCredit=FCreditFor,FYtdCredit=FYtdCreditFor,
FYtdDebit=FYtdDebitFor
where FCurrencyID=1
go

declare kmyeb cursor for
select FAccountID,FPeriod,FBeginBalance,FBeginBalanceFor,FDebit,FDebitFor,FCredit,FCreditFor,FYtdDebit,FYtdDebitFor,FYtdCredit,FYtdCreditFor,
FEndBalance,FEndBalanceFor,FDetailID
from t_balance where FCurrencyID=1
open kmyeb

declare   @FAccountID int
declare   @FPeriod int
declare   @FBeginBalanceFor money
declare   @FBeginBalance money
declare   @FDebit money
declare   @FDebitFor money
declare   @FCredit money
declare   @FCreditFor money
declare   @FYtdDebit money
declare   @FYtdDebitFor money
declare   @FYtdCredit money
declare   @FYtdCreditFor money
declare   @FEndBalance money
declare   @FEndBalanceFor money
declare   @FDetailID int

fetch next from kmyeb into @FAccountID,@FPeriod,@FBeginBalance,@FBeginBalanceFor,@FDebit,@FDebitFor,@FCredit,@FCreditFor,@FYtdDebit,
@FYtdDebitFor,@FYtdCredit,@FYtdCreditFor,@FEndBalance,@FEndBalanceFor,@FDetailID
while @@FETCH_STATUS=0
begin

update t_balance set FBeginBalance=@FBeginBalance,FBeginBalanceFor=@FBeginBalanceFor,FDebit=@FDebit,FDebitFor=@FDebitFor,
FCredit=@FCredit,FCreditFor=@FCreditFor,FYtdDebit=@FYtdDebit,FYtdDebitFor=@FYtdDebitFor,FYtdCredit=@FYtdCredit,
FYtdCreditFor=@FYtdCreditFor,FEndBalance=@FEndBalance,FEndBalanceFor=@FEndBalanceFor where FAccountID=@FAccountID and FPeriod=@FPeriod and FCurrencyID=0
and FDetailID=@FDetailID

fetch next from kmyeb into @FAccountID,@FPeriod,@FBeginBalance,@FBeginBalanceFor,@FDebit,@FDebitFor,@FCredit,@FCreditFor,@FYtdDebit,
@FYtdDebitFor,@FYtdCredit,@FYtdCreditFor,@FEndBalance,@FEndBalanceFor,@FDetailID
end
close kmyeb
deallocate kmyeb
go

【注意事项】

正式账套执行脚本前请先做好备份，建议待在测试账套中核实无误后再在正式账套中执行。

专业版结束初始化时提示：当前科目余额表试算不平衡，不能结束总账余额初始化工作

专业版结束初始化时提示：当前科目余额表试算不平衡，不能结束总账余额初始化工作

恭喜您！