求用友软件现金流量表累计金额的计算公式
- C6=XJLL(,,"流入","01","555",2009,,月,,,,,,)
C7=XJLL(,,"流入","02","555",2009,,月,,,,,,)
C8=XJLL(,,"流入","03","555",2009,,月,,,,,,)
C9=ptotal(?C6:?C8)
C10=XJLL(,,"流出","04","555",2009,,月,,,,,,)
C11=XJLL(,,"流出","05","555",2009,,月,,,,,,)
C12=XJLL(,,"流出","06","555",2009,,月,,,,,,)
C13=XJLL(,,"流出","07","555",2009,,月,,,,,,)
C14=ptotal(?C10:?C13)
C15=?C9-?C14
C17=XJLL(,,"流入","08","555",2009,,月,,,,,,)
C18=XJLL(,,"流入","09","555",2009,,月,,,,,,)
C19=XJLL(,,"流入","10","555",2009,,月,,,,,,)
C20=XJLL(,,"流入","11","555",2009,,月,,,,,,)
C21=ptotal(?C17:?C20)
C22=XJLL(,,"流出","12","555",2009,,月,,,,,,)
C23=XJLL(,,"流出","13","555",2009,,月,,,,,,)
C24=XJLL(,,"流出","14","555",2009,,月,,,,,,)
C25=ptotal(?C22:?C24)
C26=?C21-?C25
C28=XJLL(,,"流入","15","555",2009,,月,,,,,,)
C29=XJLL(,,"流入","16","555",2009,,月,,,,,,)
C30=XJLL(,,"流入","17","555",2009,,月,,,,,,)
C31=ptotal(?C28:?C30)
C32=XJLL(,,"流出","18","555",2009,"y",月,,,,,,)
C33=XJLL(,,"流出","19","555",2009,,月,,,,,,)
C34=XJLL(,,"流出","20","555",2009,,月,,,,,,,,,,,,,,,,,,,,,,,"n")
C35=ptotal(?C32:?C34)
C36=?C31-?C35
C37=XJLL(,,"流入","21","555",2009,,月,,,,,,)
C38=?C15+?c26+?C36+?c37
C6=XJLL(,,"流入","01","555",2009,,月,,,)C7=XJLL(,,"流入","02","555",2009,,月,,,)C8=XJLL(,,"流入","03","555",2009,,月,,,)C9=ptotal(?C6:?C8)C10=XJLL(,,"流出","04","555",2009,,月,,,)C11=XJLL(,,"流出","05","555",2009,,月,,,)C12=XJLL(,,"...
现金流量有两种做法 首先需要确认你使用的是1.在会计科目中设置项目核算，然后指定现金流量项目大类还是2.在会计科目中编辑-指定科目中指定的现金流量，如果你使用的方法1 那么你的本月金额公式就是FS（）的公式，把本月金额的公式复制到本年累计中然后加个L，变成LFS（）就可以了 至于本月公式的设置...
不要用报表提供的现金流量项目全年累计计算公式,以c9单元格为例,用以下公式替代:d9+select(c9,年@=年 and 月@=月+1)即:本年累计数c9=本月发生数d9+上页本年累计数c9
在用友T3现金流量表中，如果需要计算累计发生数，可以将公式中的“月”改成“全年”。不过，这样的改动可能会导致结果显示全年累计而非累计到当前月份的数据。追问者指出，这种改动确实可以得到全年累计的数值，但他需要的是累计到当前月份的数据。具体来说，3月份的累计数应该是1月至3月的总和，4月份的...
求用友软体现金流量表累计金额的计算公式 C6=XJLL(,,"流入","01","555",2009,,月,,,) C7=XJLL(,,"流入","02","555",2009,,月,,,) C8=XJLL(,,"流入","03","555",2009,,月,,,) C9=ptotal(?C6:?C8) C10=XJLL(,,"流出","04","555",2009,,月,,,) C11=XJLL(,...
