【概述】

如果应收应付预收预付只有一级科目

建议可以将应收账款公式设置为：=ACCT("1122","JY","",0,0,0,"")+ACCT("2203","JY","",0,0,0,"")

预收账款公式为：=ACCT("2203","DY","",0,0,0,"")+ACCT("1122","DY","",0,0,0,"")

应付账款公式为：=ACCT("2202","DY","",0,0,0,"")+ACCT("1123","DY","",0,0,0,"")

预付账款公式为：=ACCT("1123","JY","",0,0,0,"")+ACCT("2202","JY","",0,0,0,"")

其他应收款公式为：=ACCT("1221","JY","",0,0,0,"")+ACCT("2241","JY","",0,0,0,"")

其他应付款公式为：=ACCT("2241","DY","",0,0,0,"")+ACCT("1221","DY","",0,0,0,"")

【说明】
资产类的科目重分类以后都取【JY】借方期末余额；负债类取【DY】贷方期末余额；
概述中所示科目代码均为举例说明，建议客户根据自己实际使用的科目代码进行相应修改。
若有明细科目、核算项目，需要取到最明细科目挂核算项目的数据，如：ACCT("2202.01|供应商|","JY","",0,0,0,"")

为什么我在预收账款的贷方做了一笔凭证，在科目余额表显示也是贷方余额中，但是报表重分类的时候他却自动跑到JY里面去了，我取DY却取不到这一笔余额？