金蝶K/3现金流量表余额不正确校验方法(更新)(
自从用了K/3的现金流量表,财务出报表时经常发现K/3的现金流量表余额与科目余额表现金类科目的余额总和不相等,
在T型账户上检查只能检查到一些比较明显的问题,一些细节问题还是检查不出来,有时一个细节的问题要查找一两天,比较典型的两个问题是:1.在流量指定界面,[对方分录科目]列出现空白行 2.还是在流量指定界面,[本位币]列的余额不等于上方现金科目的金额.经过多账套的测试,可以肯定的讲,这是系统的BUG.目前用V12.1,希望下一个版本此问题能得以解决.为了方便财务部同事能自己查找原因,写了SQL代码辅助找原因,取数原理是将现金流量表的收入-支出的值与凭证的现金类科目的借方-贷方的值作差异比较.代码与效果图如下:
--以下代码是针对现金流量表主表
create proc [dbo].[现金流量表故障分析表]
@FYear int,
@FPeriod int
as
select b.FNumber as 凭证号,FAmount1 流量表金额,FAmount2 凭证金额,FAmount1-FAmount2 差额
from (
select d.FName+'-'+ltrim(b.FNumber) FNumber,
sum(case
when c.FNumber like 'CI[1-4].01%' then a.famount
when c.FNumber like 'CI[1-4].02%' then -a.famount
else 0
end) FAmount1
from t_CashFlowBal a
join t_Voucher b on a.FVoucherID=b.FVoucherID and a.FItemID>0
join t_Item c on a.FItemID=c.FItemID and c.FItemClassID=9
join t_VoucherGroup d on b.FGroupID=d.FGroupID
where b.FYear=@FYear and b.FPeriod=@FPeriod
group by b.FNumber,d.FName
) a
right join (
select d.FName+'-'+ltrim(a.FNumber) FNumber,
sum(case b.FDC when 1 then b.FAmount else -b.FAmount end) FAmount2
from t_Voucher a
join t_VoucherEntry b on a.FVoucherID=b.FVoucherID
join t_VoucherGroup d on a.FGroupID=d.FGroupID
where a.FYear=@FYear and a.FPeriod=@FPeriod
and b.FAccountID IN(select FAccountID from t_Account where
(FIsCash=1 or FIsBank=1 or FIsCashFlow=1) and FDetail=1)
group by a.FNumber,d.FName
) b
on a.FNumber=b.FNumber
where isnull(FAmount1,FAmount2)<>0
union all
select '合计',FAmount1 流量表金额,FAmount2 凭证金额,FAmount1-FAmount2 差额
from (
select
sum(case
when c.FNumber like 'CI[1-4].01%' then a.famount
when c.FNumber like 'CI[1-4].02%' then -a.famount
else 0
end) FAmount1
from t_CashFlowBal a
join t_Voucher b on a.FVoucherID=b.FVoucherID and FItemID>0
join t_Item c on a.FItemID=c.FItemID and c.FItemClassID=9
where b.FYear=@FYear and b.FPeriod=@FPeriod
) a
cross join (
select
sum(case b.FDC when 1 then b.FAmount else -b.FAmount end) FAmount2
from t_Voucher a
join t_VoucherEntry b on a.FVoucherID=b.FVoucherID
where a.FYear=@FYear and a.FPeriod=@FPeriod
and b.FAccountID IN(select FAccountID from t_Account where
(FIsCash=1 or FIsBank=1 or FIsCashFlow=1) and FDetail=1)
) b
GO
