【問題現(xiàn)象】

總賬下的總賬概況，取值取自何處？

【取值說明】

此處取值取自科目余額表，公式為后臺設(shè)置，不可前端修改。具體取值公式如下：

今日資金余額：

現(xiàn)金：QM("1001","","年","","","","本幣","{Today}","Y")

銀行存款：QM("1002","","年","","","","本幣","{Today}","Y")

其他貨幣：QM("1012","","年","","","","本幣","{Today}","Y")

本月庫存資金：

總額：QM("1401","","年","月")+QM("1402","","年","月")+QM("1403","","年","月")+QM("1404","","年","月")+QM("1405","","年","月")+QM("1407","","年","月")+QM("1408","","年","月")+QM("1411","","年","月")+QM("1421","","年","月")+QM("4001","","年","月")

庫存商品：QM("1405","","年","月")

原材料：QM("1403","","年","月")

本月往來賬款：

應(yīng)收賬款：QM("1122","","年","月")

應(yīng)付賬款：QM("2202","","年","月")

本月費用：

銷售費用：FS("5601","","年","月","借")

管理費用：FS("5602","","年","月","借")

財務(wù)費用：FS("5603","","年","月","借")

本月應(yīng)繳稅費：

增值稅：FS("222101","","年","月")

所得稅：FS("5801","","年","月")

其他：FS("2221","","年","月")-FS("222101","","年","月")