其他入库单下推的费用应付单无法下推进项费用增值税发票
新增其他入库单与费用应付单之间的单据转换
报错:可能有如下原因造成不能下推:1.应付单已完全下推发票;
2.未审核;
3.应付单不是价外税;4.是转销生成单据;5、立账类型为暂估应付
取数失败原因分析:
1. 共选择了8行数据进行下推;
2. 有8行数据不满足下推数据筛选条件:价税合计不等于采购发票价税合计+特殊核销金额,组织间结算下推的应付单不允许下推发票,源单类型不为空或者非不良品处理单,非默认核算体系,供应商发票冻结
解决办法:
BOS→单据转换→选单条件策略→附加条件→修改为: ((( (FALLAMOUNTFOR_D > 0 And FALLAMOUNTFOR_D > FIVALLAMOUNTFOR+ FSpecialAmountFor) or (FALLAMOUNTFOR_D < 0 AND FALLAMOUNTFOR_D < FIVALLAMOUNTFOR+ FSpecialAmountFor) ) AND FByVerify = 0) And (FACCOUNTSYSTEM = 0 Or FACCOUNTSYSTEM.FISDEFAULT ='1' )) And FSUPPLIERID.FFREEZELIMIT not like '%Invoice%'
原附加条件为: ((( (FALLAMOUNTFOR_D > 0 And FALLAMOUNTFOR_D > FIVALLAMOUNTFOR+ FSpecialAmountFor) or (FALLAMOUNTFOR_D < 0 AND FALLAMOUNTFOR_D < FIVALLAMOUNTFOR+ FSpecialAmountFor) ) AND ( FSOURCETYPE = ' ' Or FSOURCETYPE= 'QM_DefectProcessBill' Or FSOURCETYPE='AP_Payable') And FByVerify = 0) And (FACCOUNTSYSTEM = 0 Or FACCOUNTSYSTEM.FISDEFAULT ='1' )) And FSUPPLIERID.FFREEZELIMIT not like '%Invoice%'
其他入库单下推的费用应付单无法下推进项费用增值税发票
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