喜欢清风 发表于 2022-5-26 09:08:49

5月没有记账,5月的余额表本期发生额却有数据?求指教

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

cderpll 发表于 2022-5-26 10:55:07

查账勾选了-包含未记账凭证

Thirteem 发表于 2022-5-27 18:42:00

喜欢清风 发表于 2022-5-27 08:34
解决了:要去后台改数据,前台明显有问题,把后台的五月的余额表数据清空就好了。 ...

余额表对应的数据库是哪个文件?

cao646802 发表于 2022-5-28 17:46:18

喜欢清风 发表于 2022-5-27 08:28
4月对账无误,5月对账有误,实际5月的凭证已经全部删除了
只有打开数据库,修改有错误的数据。

喜欢清风 发表于 2022-5-27 08:29:01

yuwen007cn 发表于 2022-5-26 17:40
把包含未记账凭证,本期无发生余额,累计有发生显示两项去掉勾选,看看

没有用

喜欢清风 发表于 2022-5-27 08:28:28

cao646802 发表于 2022-5-27 07:27
先对账一下有无错误

4月对账无误,5月对账有误,实际5月的凭证已经全部删除了

yuwen007cn 发表于 2022-5-26 10:19:14

上个完整的截图看看

喜欢清风 发表于 2022-5-26 11:14:43

cderpll 发表于 2022-5-26 10:55
查账勾选了-包含未记账凭证

5月没有记账啊。勾选和不勾选是一样的结果

喜欢清风 发表于 2022-5-26 11:18:21

yuwen007cn 发表于 2022-5-26 10:19
上个完整的截图看看

图片上了麻烦看一下

喜欢清风 发表于 2022-5-26 11:19:32

我是用友u8.52版本

淡淡烟雨淡淡楼 发表于 2022-5-26 14:45:47

软件该升级了

喜欢清风 发表于 2022-5-26 14:47:20

淡淡烟雨淡淡楼 发表于 2022-5-26 14:45
软件该升级了

公司不想花钱没有办法啊

Daisydml 发表于 2022-5-26 14:48:54

看看是模块推送还是总账?

13478969075 发表于 2022-5-26 17:20:00

主子孙单据制作.rar 这个文档太棒了啊啊~~~~~

yuwen007cn 发表于 2022-5-26 17:40:12

本帖最后由 yuwen007cn 于 2022-5-26 17:41 编辑

把包含未记账凭证,本期无发生余额,累计有发生显示两项去掉勾选,看看

yuwen007cn 发表于 2022-5-26 17:42:42

没记账,就不要勾选包含未记账这个选项了

cao646802 发表于 2022-5-27 07:27:12

先对账一下有无错误

喜欢清风 发表于 2022-5-27 08:28:48

yuwen007cn 发表于 2022-5-26 17:42
没记账,就不要勾选包含未记账这个选项了

其实没影响勾不勾选
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查看完整版本: 5月没有记账,5月的余额表本期发生额却有数据?求指教