金蝶k3公式如何修改|金蝶软件商贸版如何修改资产负债表acct公式

1.金蝶软件商贸版如何修改资产负债表acct公式

金蝶KIS商贸版、专业版、K3公式取数参数说明:函数定义:Y 期末余额DY 贷方期末余额JY 借方期末余额C 期初余额JC 借方期初余额DC 贷方期初余额例如:其他应收款(科目代码为1133)年初余额公式的格式为: =ACCT("1133","C","",0,1,1,"")期末余额公式的格式为: =ACCT("1133","Y","",0,0,0,"")(最后三个数字 分别代表年度,开始期间,结束期间。

数字0代表本年或本期。例如:0,0,0代表本年本期;0,1,1则代表本年的1月)例如:预收账款(科目代码为2203)年初余额公式的格式为: =ACCT("2203","DC","",0,1,1,"")+ACCT("1122","DC","",0,1,1,"")(预收账款贷方年初余额+应收账款贷方年初余额) 年初余额即1月的期初余额期末余额公式的格式为: =ACCT("2203","DY","",0,0,0,"")+ACCT("1122","DY","",0,0,0,"") (预收账款贷方期末余额+应收账款贷方期末余额)如果修改公式为,预收只取本科目的期末余额、年初余额,则公司调整为:年初数公式的格式为: =ACCT("2203","C","",0,1,1,"")期末数公式的格式为: =ACCT("2203","Y","",0,0,0,"")。

金蝶k3公式如何修改

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