问题描述：

总账结账，提示辅助账变更的默认值丢失

解决方案：

总账结账报默认值丢失，这个提示是由于结账时根据辅助账变更记录的默认值生成结转凭证，获取默认值时为空导致。比如科目由A变为A+B时，A核算项目不需设默认值，B核算项目要设个默认值，当其丢失就会报空。可使用以下脚本排查丢失情况

--由无变有丢失的情况

SELECT aae.* FROM t_bd_asstaccountchange aa

INNER JOIN T_bd_asstaccountchangeentry aae ON AA.FID= AAE.FPARENTID

INNER JOIN T_BD_AsstAccount bb ON AA.FAFTERID = BB.FID

INNER JOIN T_bd_accountview av ON AA.FACCOUNTID = AV.FID

INNER JOIN T_org_company c on av.FCOMPANYID =c.fid

--inner join t_bd_asstactgroupdetail asd on asd.FASSTACCOUNTID =ba.fid

where  aae.FASSTACTID is null  and aa.FBEFOREID is null  and c.fnumber='公司编码'

--少变多默认值丢失情况

SELECT aae.*  FROM t_bd_asstaccountchange aa

INNER JOIN T_bd_asstaccountchangeentry aae ON AA.FID = AAE.FPARENTID

INNER JOIN T_BD_AsstAccount ba ON AA.FBEFOREID = BA.FID

INNER JOIN T_BD_AsstAccount bb ON AA.FAFTERID = BB.FID

INNER JOIN T_bd_accountview av ON AA.FACCOUNTID = AV.FID

INNER JOIN T_org_company c on av.FCOMPANYID =c.fid

--inner join t_bd_asstactgroupdetail asd on asd.FASSTACCOUNTID =ba.fid

where  aae.FASSTACTID is null and aae.FASSTACTTYPEID not in (SELECT FASSTACTTYPEID   FROM   t_bd_asstactgroupdetail b where b.FASSTACCOUNTID =ba.fid)  and c.fnumber='公司编码'

查出的结果如图，补上核算项目的默认值即可