请问金蝶KIS专业版的资产负债表中,其他应收款期末数公式应该怎么定义...答:一、金蝶KIS专业版的资产负债表中,其他应收款期末取数公式设置为两种情况:1、其他应收款没有计提坏账准备的,其他应收款期末取数公式=ACCT("1221","Y","",0,0,0,"")。2、其他应收款计提坏账准备的,其他应收款期末取数公式=ACCT("1221","Y","",0,0,0,""-"1231.02","Y","",0,0...
金蝶财务软件中资产负债表的应收应付,预付预收公式是怎么设置的?_百度...答:1、金蝶K3中,公式ACCT("1122","JY","",0,0,0,"")=1122-应收账款科目中各明细科目的借方期末余额之和,明细科目中1122.01-内销的期末借方余额10,所以公式ACCT("1122","JY","",0,0,0,"")=10 2、金蝶K3中,公式ACCT("1122","DY","",0,0,0,"")=1122-应收账款科目中各明细...
金蝶财务软件中资产负债表的应收应付,预付预收公式是怎么设置的?_百度...答:1、金蝶K3中,公式ACCT("1122","JY","",0,0,0,"")=1122-应收账款科目中各明细科目的借方期末余额之和,明细科目中1122.01-内销的期末借方余额10,所以公式ACCT("1122","JY","",0,0,0,"")=10 2、金蝶K3中,公式ACCT("1122","DY","",0,0,0,"")=1122-应收账款科目中各明细...