【YOU学吧】应对复杂报销场景难题,你应掌握这个高阶技巧!--第71期--关于报销标准,各企事业单位存在多种方式。针对部分复杂的无法通过报销标准配置实现的报销场景,我们该如何应对呢?本期【YOU学吧】NC财务领域资深专家通过一个复杂的、典型的企业报销案例为你解惑。业务场景1、差旅补助标准报销类型(zyx9)分为四种:一、出公差,二、进修,三、学术会议,四、培训;当报销类型等于出公差时,补贴标准为第一种情况,每种报销类型情况里面,又分为1.市内,2.市外省内,3.省外,4.西藏、青海、新疆,四种地区。根据报销类型和地区不同,选择报销类型和地区后自动出来差旅补助标准。出公差:defitem47->iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120"));defitem1->iif(defitem7=="市内","30",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","80","50"));defitem4->iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120"))进修:defitem47->iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120"));defitem1->iif(defitem7=="市内","0",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","0","0"));defitem4->iif(defitem7=="市内","10",iif(defitem7=="市外省内"||defitem7=="省外","10","10"))学术会议:defitem47->iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120"));defitem1->iif(defitem7=="市内","20",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","20","20"));defitem4->iif(defitem7=="市内","10",iif(defitem7=="市外省内"||defitem7=="省外","10","10"))培训:defitem47->iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120"));defitem1->iif(defitem7=="市内","20",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","20","20"));defitem4->iif(defitem7=="市内","10",iif(defitem7=="市外省内"||defitem7=="省外","10","10"))我们分单条把公式都写出来了,困难的是如何把公式连在一起,自动出来差旅补助标准。2、差旅住宿标准出公差:defitem3->iif(defitem1=="副高级","350",iif(defitem1=="正高级","420",iif(defitem2=="普通地区","240",iif(defitem2=="广东","340","350"))))进修:defitem3->iif(defitem1=="副高级","50",iif(defitem1=="正高级","50",iif(defitem2=="普通地区","50",iif(defitem2=="广东","50","50"))))学术会议:defitem3->iif(defitem1=="副高级","350",iif(defitem1=="正高级","420",iif(defitem2=="普通地区","240",iif(defitem2=="广东","340","350"))))培训:defitem3->iif(defitem1=="副高级","350",iif(defitem1=="正高级","420",iif(defitem2=="普通地区","240",iif(defitem2=="广东","340","350"))))如何将以上公式连起来实现:当报销类型等于出公差时(报销类型(zyx9)分为四种:一、出公差,二、进修,三、学术会议,四、培训),住宿补贴标准是第一种情况,以此类推。当选择报销类,职级,地区类型后,自动出来住宿标准。解决方案经过分析,本身此类带出标准金额是可以通过报销标准配置实现,但是由于需求比较特殊,同一条件,要带出多个字段不同的标准,这个就无法通过报销标准实现了,因为内容不是互斥的,报销标准无法在同一条件下带出多个字段多个金额标准;所以,编辑公式实现,公式见下文。1、差旅补助标准defitem47->iif(defitem50=="出公差",iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120")),iif(defitem50=="进修",iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120")),iif(defitem50=="学术会议",iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120")),iif(defitem50=="培训",iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120")),"0"))));defitem1->iif(defitem50=="出公差",iif(defitem7=="市内","30",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","80","50")),iif(defitem50=="进修",iif(defitem7=="市内","0",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","0","0")),iif(defitem50=="学术会议",iif(defitem7=="市内","20",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","20","20")),iif(defitem50=="培训",iif(defitem7=="市内","20",iif(defitem7=="西藏、青海、新疆"||defitem7=="省外","20","20")),"0"))));defitem4->iif(defitem50=="出公差",iif(defitem7=="市内","80",iif(defitem7=="市外省内"||defitem7=="省外","100","120")),iif(defitem50=="进修",iif(defitem7=="市内","10",iif(defitem7=="市外省内"||defitem7=="省外","10","10")),iif(defitem50=="学术会议",iif(defitem7=="市内","10",iif(defitem7=="市外省内"||defitem7=="省外","10","10")),iif(defitem50=="培训",iif(defitem7=="市内","10",iif(defitem7=="市外省内"||defitem7=="省外","10","10")),"0"))));2、差旅住宿标准defitem3->iif(defitem50=="出公差",iif(defitem1=="副高级","350",iif(defitem1=="正高级","420",iif(defitem2=="普通地区","240",iif(defitem2=="广东","340","350")))),iif(defitem50=="进修",iif(defitem1=="副高级","50",iif(defitem1=="正高级","50",iif(defitem2=="普通地区","50",iif(defitem2=="广东","50","50")))),iif(defitem50=="学术会议",iif(defitem1=="副高级","350",iif(defitem1=="正高级","420",iif(defitem2=="普通地区","240",iif(defitem2=="广东","340","350")))),iif(defitem50=="培训",iif(defitem1=="副高级","350",iif(defitem1=="正高级","420",iif(defitem2=="普通地区","240",iif(defitem2=="广东","340","350")))),"0"))));注意事项本文通过了一段不太长的公式,实现了企业的实际业务控制,显然是合理的;如果公式实在特别复杂:例如有的项目上,公式1000个字符都不够,需要2000个字符,笔者认为就得不偿失了,会给企业留下一个难于理解,难于运维的环境。进入服务社区(http://ism.yonyou.com)搜索“报销”了解更多内容!【本文作者】NC财务领域“头牌”王宏【往期精华】【专栏】YOU学吧:3分钟get一个NC新技能!(知识汇总帖)【精华】【YOU学吧】第01期——税率调整,用友NC6产品应对方案轻松get!【精华】【YOU学吧】第02期——税率调整,用友NC5产品应对方案轻松get!【精华】【YOU学吧】第03期——学会这一招,NC6产品敏感数据权限控制都搞定!【精华】【YOU学吧】第05期——支招:NC6如何设定物料采购和销售不同税率【精华】【YOU学吧】第06期——NC资金贷款担保集成应用方案轻松学【精华】【YOU学吧】第07期——实用!NC单据按个性化要求入账的正确姿势【精华】【YOU学吧】第11期——有了它,再也不用担心NC6组织权限设置出错!【精华】【YOU学吧】第12期——精通语义模型,轻松搞定NC报表取数!【精华】【YOU学吧】第15期——财务报表格式再次变化,NC6产品应对方案出炉!【精华】【YOU学吧】第23期——新个税法来了!NC最新个税调整方案助你轻松应对【精华】【YOU学吧】第46期——增值税税率下调,NC6适配方案新鲜出炉【YOU学吧】3分钟get一个NC新技能!相约用友服务社区,每周为你献上知识盛宴。