哪位老师,能写一下往来科目的重分类公式吗。
![](/wenda/images/newWd/search.png)
问题已解决
所属话题:
#实务#
![](http://member.chinaacc.com/homes/resources/images/home/avatar/6.jpg)
84784996 | 提问时间:2023 03/06 09:15
应收年初:=IF(Acct(,1122,C,,0,1,1)>0,Acct(,1122,C,,0,1,1),0)+IF(Acct(,2203,C,,0,1,1)<0,-Acct(,2203,C,,0,1,1),0)-Acct(,1231,Y,,0,1,1)
应收年末:=IF(Acct(,1122,Y,,0,0,0)>0,Acct(,1122,Y,,0,0,0),0)+IF(Acct(,2203,Y,,0,0,0)<0,-Acct(,2203,Y,,0,0,0),0)-Acct(,1231,Y,,0,0,0)
应付年初:=IF(Acct(,2202,C,,0,1,1)>0,Acct(,2202,C,,0,1,1),0)+IF(Acct(,1123,C,,0,1,1)<0,-Acct(,1123,C,,0,1,1),0)
应付年末:=IF(Acct(,2202,Y,,0,0,0)>0,Acct(,2202,Y,,0,0,0),0)+IF(Acct(,1123,Y,,0,0,0)<0,-Acct(,1123,Y,,0,0,0),0)
预付年初:=IF(Acct(,2202,C,,0,1,1)<0,-Acct(,2202,C,,0,1,1),0)+IF(Acct(,1123,C,,0,1,1)>0,Acct(,1123,C,,0,1,1),0)
预付年末:=IF(Acct(,2202,Y,,0,0,0)<0,-Acct(,2202,Y,,0,0,0),0)+IF(Acct(,1123,Y,,0,0,0)>0,Acct(,1123,Y,,0,0,0),0)
预收年初:=IF(Acct(,1122,C,,0,1,1)<0,-Acct(,1122,C,,0,1,1),0)+IF(Acct(,2203,C,,0,1,1)>0,Acct(,2203,C,,0,1,1),0)
预收年末:=IF(Acct(,1122,Y,,0,0,0)<0,-Acct(,1122,Y,,0,0,0),0)+IF(Acct(,2203,Y,,0,0,0)>0,Acct(,2203,Y,,0,0,0),0)
2023 03/06 09:16
相关问答
查看更多最新问答
查看更多