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暢捷通T+專屬云的資產(chǎn)負(fù)債表應(yīng)收科目取數(shù)詳解！

發(fā)布時間：2025-7-18　　瀏覽：39次　　

一、應(yīng)收賬款余額在借方時，顯示在資產(chǎn)負(fù)債表應(yīng)賬款中，余額在貸方時顯示在資產(chǎn)負(fù)債表預(yù)收中。

二、在資產(chǎn)負(fù)債表上體現(xiàn)：如客戶余額在借方時，取借方之和，當(dāng)余額在貸方時，取貸方之和。

【解決方案】

一、應(yīng)收賬款余額在借方時，顯示在資產(chǎn)負(fù)債表應(yīng)賬款中，余額在貸方時顯示在資產(chǎn)負(fù)債表預(yù)收中。

如果應(yīng)收賬款科目啟用了往來單位輔助核算，T-UFO 報表公式如下：

應(yīng)收賬款：QM("1122","","年","月","借")+QM("2203","","年","月","借")

預(yù)收賬款：QM("1122","","年","月","貸")+QM("2203","","年","月","貸")

資產(chǎn)負(fù)債表的應(yīng)收款項怎么算_資產(chǎn)負(fù)債表應(yīng)收應(yīng)付取數(shù)_

如果應(yīng)收賬款科目沒有啟用輔助核算，而且設(shè)定了很多二級明細(xì)科目，則實現(xiàn)不了此功能。

二、在資產(chǎn)負(fù)債表上體現(xiàn)：如客戶余額在借方時，取借方之和，當(dāng)余額在貸方時，取貸方之和。

（1）應(yīng)收賬款科目掛了往來輔助核算T-UFO 報表公式如下：

應(yīng)收賬款：QM("1122","","年","月","借","","","",[往來單位=""])+QM("2203","","年","月"," 借","","","",[往來單位=""])

資產(chǎn)負(fù)債表的應(yīng)收款項怎么算__資產(chǎn)負(fù)債表應(yīng)收應(yīng)付取數(shù)

預(yù)收賬款：QM("1122","","年","月","貸","","","",[往來單位=""])+QM("2203","","年","月"," 貸","","","",[往來單位=""])

業(yè)務(wù)場景二：科目下設(shè)了二級T-UFO 報表公式如下：

應(yīng)收賬款：QM("1122","","年","月","借")+QM("2203","","年","月","借")

預(yù)收賬款：QM("1122","","年","月","貸")+QM("2203","","年","月","貸")

資產(chǎn)負(fù)債表的應(yīng)收款項怎么算__資產(chǎn)負(fù)債表應(yīng)收應(yīng)付取數(shù)

業(yè)務(wù)擴展

應(yīng)收賬款科目使用了二級科目，如果想實現(xiàn)應(yīng)收賬款余額在借方時，顯示在資產(chǎn)負(fù)債表應(yīng)賬款中，余額在貸方時顯示在資產(chǎn)負(fù)債表預(yù)收中，可以實現(xiàn)嗎？

答：實現(xiàn)不了，應(yīng)收賬款科目使用了二級科目，不管公式中是 QM("1122","","年","月","借")+QM("2203",""," 年 "," 月 "," 借 ") ，還是QM("112201",""," 年 "," 月 "," 借

")+QM("112202","","年","月","借")+QM("112203","","年","月","借")+QM("112204","","

年","月","借")取出來的數(shù)據(jù)都是：客戶余額在借方時，取借方之和，當(dāng)余額在貸方時，取貸方之和。