往来重分类

【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","