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T6財務(wù)報表QM函數(shù)應(yīng)用

發(fā)布時間：2024-11-18　　

【問題現(xiàn)象】

如何取科目的借方余額或貸方余額？

1、科目無輔助核算

100101現(xiàn)金-人民幣科目的明細賬如下：

QM函數(shù)參照設(shè)置如下：

即函數(shù)QM("100101",月,"借",,,,,,"y","y",,)取值結(jié)果為“14463.99”。

QM函數(shù)參照設(shè)置如下：

即函數(shù)QM("100101",月,"貸",,,,,,"y","y",,)取值結(jié)果為空。

2、科目有輔助核算

112201應(yīng)收賬款-人民幣科目余額表如下：

如果按照無輔助核算的方法設(shè)置

函數(shù)QM("112201",月,"借",,,"",,,"y","y",,)取值結(jié)果“78701.00”，即客戶余額為借方的余額合計：78120.00+581.00=78701.00

如果函數(shù)設(shè)置時，勾上“按客戶編碼匯總”

即函數(shù)QM("112201",月,"借",,,"",,,"y","y","t",)取值結(jié)果仍然是“78701.00”

那么如何設(shè)置函數(shù)，取112201的借方余額或貸方余額，而不明細到輔助核算呢？

可是使用條件取值函數(shù)iff函數(shù)來實現(xiàn)

先得出112201科目余額的取值函數(shù)（方向選擇默認）：QM("112201",月,,,,"",,,"y","y",,)

使用iff函數(shù)設(shè)置取借方余額

邏輯表達式：QM("112201",月,,,,"",,,"y","y",,)>0

條件真值：QM("112201",月,,,,"",,,"y","y",,)

條件假值：0

即函數(shù)IFF ( QM("112201",月,,,,"",,,"y","y",,)>0,QM("112201",月,,,,"",,,"y","y",,),0 )取值結(jié)果為空。

使用iff函數(shù)設(shè)置取貸方余額

邏輯表達式：QM("112201",月,,,,"",,,"y","y",,)<0

條件真值：-QM("112201",月,,,,"",,,"y","y",,)

條件假值：0

即函數(shù)IFF ( QM("112201",月,,,,"",,,"y","y",,)<0,-QM("112201",月,,,,"",,,"y","y",,),0 )取值結(jié)果為 “146806.14”。