客户使用模块有销售和应收等，由于行业性质原因，客户想在软件上发货即开票形成虚拟应收账款，交纳税费想以收款为依据。（因为他们现在正常的流程在金税系统上开票即收款），前面软件上的虚拟发票不做为交税依据，请问这种情况有什么办法能够解决？一是要发货即生成销售发票，体现应收款，二是应收款不做交税依据，交税以收款为依据！！
直接在销售管理做完发货单就生成发票即可，交税和收款没有联系。
@服务社区_郝瑞然_:做完发票生成应收，凭证为：借：应收账款 ；借应交税金，贷：主营业务收入，这个就体现要交税了啊
这个税就一直挂着不交，税务上也说不过去啊！想问的是怎么能形成应收账款的同时，税务体现也能说得过去
@廖斌iUR: 你发货单生成发票之后在应收款管理审核下就形成应收账款，应收账款生成凭证的时候是带税的，需要你在应收管理中设置存货对方科目
@服务社区_郝瑞然_:你的意思是用中转科目，然后收款的时候再形成交税，那主营业务收入这个科目，又用那个科目来代替呢？

老师，可供出售金融资产投资性收益，和债权性收益分别指什么呢？ 老师，可供出售金融资产投资性收益，和债权性收益分别指什么呢？[]

关汽

用友U8 U8销售系统发货结算勾对表当以不同的时段查询时，有时能查到数据，有时则不能。用友U8 U8销售系统发货结算勾对表当以不同的时段查询时，有时能查到数据，有时则不能。 问题原因:用户有退补业务，因退补业务不减实际库存，当退货单保存时，数量不写入DispatchLists的iQuantity字段而是写入TBQuantity字段，iQuantity字段值为0，查询发货结算勾对表时，当查询时段包含了退补业务时，Sa_MoveOutIncome存储过程产生除0错误而查询不到数据，当查询时段不包含退补业务时则正常。 解决方法:此为Sa_MoveOutIncome存储过程未考虑到退补业务的特殊性而产生的错误，修改Sa_MoveOutIncome如下即可解决问题：/* 版本：U821 当有退补业务时发货结算勾对表查询无数据 江苏省药材公司 2003.06.27 当发货单关闭时发货结算勾对表未结数量为0 而当退货单关闭时发货结算勾对表未结数量为退货数量 江苏省中医药科技发展总公司 2003.07.18 南京用友维护部 丁德安 与U821年结补丁： 821发货结算钩对表补丁（修改上年发货数据没有减问题）.sql 相结合 2004.1.31 南京用友维护部 丁德安*/CREATE PROCEDURE Sa_MoveOutIncome( -- 取得发货明细账存储过程 作者：刘小东 --@chrtable varchar(200) = null , --保存发货结算勾兑明细临时表--@chrWhere1 varchar(255) =null , --查询条件名称--@chrOutDate varchar(100) = null ,-- 发货日期 --@chrSaleDate varchar(100) = null, -- 开票日期 --@chrVouchType varchar(100) = null -- 单据类型 --) ASdeclare @chrSQL varchar(8000)declare @chrCost varchar(50)declare @chrWhere varchar(1000) declare @chrstartDate varchar(50)declare @chrstartDate1 varchar(50)declare @chrstartdate2 varchar(50)if ltrim(rtrim(@chrwhere1 )) = 'newReport_ParameterFromTempTable' begin --条件参数通过临时表传递 --set @chrwhere = (select name from tempdb..newReportParameter )end else --条件参数直接传递 --begin set @chrwhere = rtrim(ltrim(@chrwhere1))end -- 取销售系统启用日期 --set @chrStartDate = (select isnull(cValue,'1900-01-01') from accinformation where cSysid='Sa' and cName='dStartDate' ) if @chrstartdate <> '' begin if len(ltrim(rtrim(@chrstartdate))) <= 8 set @chrstartdate = convert(varchar(10),convert(smalldatetime,@chrstartdate,2),121) set @chrstartDate1 = ' Dispatchlist.dDate>=''' + @chrstartdate + ''''set @chrstartDate2 = ' and SalebillVouch.dDate>=''' + @chrstartdate + ''''end if exists(select * from tempdb..sysobjects where name ='po_DispatchFirst ') drop table tempdb..po_DispatchFirst print '发货'--取得发货单内容 -- --2003.06.27 增加两字段iTB,TBQuantity --2003.09.03 再增加一字段TBNum --南京用友维护部 丁德安 --根据补丁增加字段ijcQuantityset @chrsql = 'Select Dispatchlist.DLID as DLID ,Dispatchlist.cDLCode AS cDLCode,Dispatchlist.cSTCode AS cSTCode ,Dispatchlist.ddate AS ddate ,Dispatchlist.cDepCode as cDepCode,Dispatchlist.cPersonCode as cPersonCode , Dispatchlist.cCusCode as cCusCode, Dispatchlist.iExchRate as iExchRate , Dispatchlist.bFirst as bFirst , Dispatchlist.cVerifier as cVerifier, Dispatchlist.cMaker as cMaker, Dispatchlists.iDlsid as iDlsid, Dispatchlists.cWhCode as cWHCode , Dispatchlists.cInvCode as cInvCode , Dispatchlists.iQuantity as iQuantity , Dispatchlists.iNum as iNum , Dispatchlists.iTaxUnitPrice as iTaxUnitPrice , Dispatchlists.iMoney as iMoney , Dispatchlists.iTax as iTax , Dispatchlists.iSum as iSum , Dispatchlists.iDisCount as iDisCount , Dispatchlists.iNatUnitPrice as iNatUnitPrice, Dispatchlists.iNatMoney as iNatMoney , Dispatchlists.iNatTax as iNatTax , Dispatchlists.iNatSum as iNatSum , Dispatchlists.iNatDisCount as iNatDisCount , Dispatchlists.cBatch as cBatch , Dispatchlists.cFree1 as cFree1, Dispatchlists.cFree2 as cFree2 , Dispatchlists.iTaxRate as iTaxRate , Dispatchlists.cDefine22 as cDefine22 , Dispatchlists.cDefine23 as cDefine23, Dispatchlists.cDefine24 as cDefine24, Dispatchlists.cDefine25 as cDefine25, Dispatchlists.cDefine26 as cDefine26 , Dispatchlists.cDefine27 as cDefine27 ,Dispatchlist.cVouchtype as cVouchtype,Dispatchlist.cDefine1 as cDefine1 , Dispatchlist.cDefine2 as cDefine2 ,Dispatchlist.cDefine3 as cDefine3 ,Dispatchlist.cDefine4 as cDefine4 ,Dispatchlist.cDefine5 as cDefine5 ,Dispatchlist.cDefine6 as cDefine6 ,Dispatchlist.cDefine7 as cDefine7 ,Dispatchlist.cDefine8 as cDefine8 ,Dispatchlist.cDefine9 as cDefine9 ,Dispatchlist.cDefine10 as cDefine10 ,Dispatchlists.bSettleall as bsettleall , Dispatchlists.iSettleQuantity as iSettleQuantity , Dispatchlists.iSettleNum as iSettlenum ,Dispatchlists.iTB as iTB ,Dispatchlists.TBQuantity as TBQuantity ,Dispatchlists.TBNum as TBNum ,Dispatchlists.iUnitPrice ,isnull(iquantity,0)-isnull(iquantity,0) as ijcQuantity INTO tempdb..po_DispatchFirst From Dispatchlists inner join Dispatchlist On DispatchLists.DLID = Dispatchlist.DLID WHERE ( Dispatchlist.bFirst=1 or ' + @chrstartdate1 + ' ) '--追加单据类型条件 if not (@chrVouchtype is null ) and ltrim(rtrim(@chrVouchType)) <> '' set @chrsql = @chrsql + ' and ' + @chrVouchtype if not (@chrOutDate is null ) and ltrim(rtrim(@chrOutDate)) <> '' set @chrsql = @chrsql + ' and ' + @chrOutDate if not (@chrwhere is null ) and ltrim(rtrim(@chrwhere)) <> '' set @chrsql = @chrsql + ' and ' + @chrWhere exec (@chrsql )-------------------------------------------------------------------------------------------------------------期初发货单去掉上年已经结算的数据 （补丁）set @chrsql ='update tempdb..po_DispatchFirst set ijcQuantity= isnull( iSettleQuantity,0)-isnull ( (select sum(iQuantity) from Salebillvouchs inner join salebillvouchon salebillvouchs.sbvid = salebillvouch.sbvid where salebillvouchs.idlsid =tempdb..po_DispatchFirst.idlsid and isnull(Salebillvouch.cInvalider,'''')='''' ) ,0) where tempdb..po_DispatchFirst.bfirst =1 ' exec(@chrsql)--by zzgset @chrsql ='update tempdb..po_DispatchFirst set ijcQuantity= iQuantity where iQuantity *( iQuantity - ijcQuantity)<0'-- 2004.3.5 -- 南京用友维护部 -- 南京蓝光燃气 -- 当期初发货单的结算数量>发货数量时数据不显示，故注释掉下行语句--exec(@chrsql)--by zzgset @chrsql ='update tempdb..po_DispatchFirst set iQuantity = iQuantity - ijcQuantity ,iNum = convert(decimal(20,2),iNum * (iQuantity - ijcQuantity ) / iQuantity) , iMoney = convert(decimal(20,2),iMoney * (iQuantity - ijcQuantity ) / iQuantity) , iTax = convert(decimal(20,2),iTax * (iQuantity - ijcQuantity ) / iQuantity) , iSum = convert(decimal(20,2),iMoney * (iQuantity - ijcQuantity ) / iQuantity)+convert(decimal(20,2),iTax * (iQuantity - ijcQuantity ) / iQuantity) , iDiscount = convert(decimal(20,2),iDiscount * (iQuantity - ijcQuantity ) / iQuantity) , iNatMoney = convert(decimal(20,2),iNatMoney * (iQuantity - ijcQuantity ) / iQuantity) , iNatTax = convert(decimal(20,2),iNatTax * (iQuantity - ijcQuantity ) / iQuantity) , iNatSum = convert(decimal(20,2),iNatMoney * (iQuantity - ijcQuantity ) / iQuantity)+convert(decimal(20,2),iNatTax * (iQuantity - ijcQuantity ) / iQuantity) , iNatDiscount = convert(decimal(20,2),iNatDiscount * (iQuantity - ijcQuantity ) / iQuantity) where ijcQuantity <> 0 and iQuantity <>0 'exec(@chrsql)set @chrsql='create index ix_idlsid on tempdb..po_dispatchfirst (idlsid)'exec(@chrsql)-------------------------------------------------------------------------------------------------------------取得发票内容，发票按发货单子表ID汇总 --print '开票'if exists(select * from tempdb..sysobjects where name ='po_SaleBillFirst ') drop table tempdb..po_salebillfirst --考虑退补问题 --2003.09.03 增加三字段iTB,TBQuantity,TBNum --南京用友维护部 丁德安set @chrsql = 'Select SaleBillVouchs.iDLSID as iDLSID ,SaleBillVouchs.iQuantity as iQuantity , SaleBillVouchs.iNum as iNum , SaleBillVouchs.iMoney as iMoney , SaleBillVouchs.iSum as iSum , SaleBillVouchs.iTax as iTax , SaleBillVouchs.iNatMoney as iNatMoney , SaleBillVouchs.iNatSum as iNatSum , SaleBillVouchs.iNatTax as iNatTax ,SaleBillVouchs.TBQuantity as TBQuantity ,SaleBillVouchs.TBNum as TBNum, SaleBillVouchs.iTB as iTBINTO tempdb..po_SaleBillfirst From SaleBillVouchs inner join SaleBillVouch On SalebillVouchs.SBVID = SalebillVouch.SBVID inner join tempdb..po_dispatchfirst on tempdb..po_dispatchfirst.idlsid = Salebillvouchs.idlsidWhere Salebillvouchs.idlsid <> 0 and Salebillvouchs.idlsid is not null and isnull(Salebillvouch.cInvalider,'''')=''''and isnull(Salebillvouch.cSTCode,'''') <> '''' ' + @chrstartdate2 --作废发票不能计算在内,开票日期必须大于系统起用日期 --if not (@chrSaleDate is null ) and ltrim(rtrim(@chrSaleDate)) <> '' set @chrsql = @chrsql + ' and ' + @chrSaleDate --不要其它条件 --if not (@chrwhere is null ) and ltrim(rtrim(@chrwhere)) <> '' set @chrsql = @chrsql + ' and ' + @chrwhere exec( @chrsql )-- 发票内容按发货单子表ID号合计--if exists(select * from tempdb..sysobjects where name ='po_SaleBill') Drop Table tempdb..po_salebill -- 考虑退补问题 -- 增加三字段iTB,TBQuantity,TBNum -- 2003.09.03 -- 南京用友维护部 丁德安Select iDlsid ,Sum( iQuantity ) as js_iQuantity,Sum( iNum ) as js_iNum , Sum( iMoney ) as js_iMoney , Sum( iSum ) as js_iSum , Sum( iTax ) as js_iTax, Sum( iNatMoney ) as js_iNatMoney, Sum( iNatSum ) as js_iNatSum ,Sum( iNatTax ) as js_iNatTax, Sum( TBQuantity ) as js_TBQuantity, Sum( TBNum ) as js_TBNum, iTBINTO tempdb..po_SaleBill from tempdb..po_salebillfirst Group by iDLsID,iTB --加索引 （补丁）set @chrsql='create index ix_idlsid on tempdb..po_salebill (idlsid)'exec (@chrsql)if exists( select * from tempdb..sysobjects where name='po_DispSale')Drop table tempdb..po_DispSale -- 关联发货单和结算单 -- -- ye_iNatSum,ye_iNatTax 考虑退补问题 -- 2003.06.27 -- 退货单关闭时问题， -- case when a.bsettleall = 1 and ( a.iQuantity -a.iSettleQuantity ) > 0 then -- 改成 case when a.bsettleall = 1 and abs( a.iQuantity -a.iSettleQuantity ) > 0 then -- 2003.07.18 -- ye_iQuantity,ye_iNum 考虑退补问题 -- 2003.09.03 -- 南京用友维护部 丁德安set @chrsql = 'Select a.DLID as DLID ,a.cDLCode AS cDLCode,a.cSTCode AS cSTCode ,a.ddate AS ddate ,a.cDepCode as cDepCode,a.cPersonCode as cPersonCode , a.cCusCode as cCusCode, a.iExchRate as iExchRate , a.bFirst as bFirst , a.cVerifier as cVerifier, a.cMaker as cMaker, a.cWhCode as cWHCode , a.cInvCode as cInvCode , a.iQuantity as iQuantity , a.iNum as iNum , a.iTaxUnitPrice as iTaxUnitPrice , a.iMoney as iMoney , a.iTax as iTax , a.iSum as iSum , a.iDisCount as iDisCount , a.iNatUnitPrice as iNatUnitPrice, a.iNatMoney as iNatMoney , a.iNatTax as iNatTax , a.iNatSum as iNatSum , a.iNatDisCount as iNatDisCount , a.cBatch as cBatch , a.cFree1 as cFree1, a.cFree2 as cFree2 , a.iTaxRate as iTaxRate , a.cDefine22 as cDefine22 , a.cDefine23 as cDefine23, a.cDefine24 as cDefine24, a.cDefine25 as cDefine25, a.cDefine26 as cDefine26 , a.cDefine27 as cDefine27 , a.cVouchtype as cVouchtype , tempdb..po_SaleBill.js_iQuantity as js_iQuantity,tempdb..po_SaleBill.js_iNum as js_iNum , tempdb..po_SaleBill.js_iMoney as js_iMoney , tempdb..po_SaleBill.js_iSum as js_iSum , tempdb..po_SaleBill.js_iTax as js_iTax, tempdb..po_SaleBill.js_iNatMoney as js_iNatMoney, tempdb..po_SaleBill.js_iNatSum as js_iNatSum ,tempdb..po_SaleBill.js_iNatTax as js_iNatTax ,case when a.bsettleall = 1 and abs( a.iQuantity -a.iSettleQuantity ) > 0 then case when a.iTB=1 thena.iSettleQuantity - isnull(tempdb..po_salebill.js_TBQuantity,0) elsea.iSettleQuantity - isnull(tempdb..po_salebill.js_iQuantity,0) endelse a.iQuantity - isnull(tempdb..po_salebill.js_iQuantity,0)end as ye_iQuantity,case when a.bSettleall =1 and abs( a.iQuantity -a.iSettleQuantity ) > 0 then case when a.iTB=1 thena.iSettleNum - isnull(tempdb..po_salebill.js_TBnum,0) elsea.iSettleNum - isnull(tempdb..po_salebill.js_inum,0) endelse a.iNum - isnull(tempdb..po_salebill.js_inum,0 )end as ye_iNum , case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then iUnitPrice * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iMoney,0 )else a.iMoney - isnull(tempdb..po_salebill.js_iMoney, 0 ) end as ye_iMoney , case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then a.iTaxUnitPrice * a.iSettleQuantity - isnull( tempdb..po_salebill.js_isum , 0 )else a.isum - isnull(tempdb..po_salebill.js_isum , 0 )end as ye_iSum , case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then ( a.iTaxUnitPrice - a.iUnitPrice) * a.iSettleQuantity - isnull (tempdb..po_salebill.js_itax, 0 )else a.iTax - isnull(tempdb..po_salebill.js_iTax,0 )end as ye_iTax, case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then a.iNatUnitPrice * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iNatMoney,0 )else a.iNatMoney - isnull(tempdb..po_salebill.js_iNatMoney,0)end as ye_iNatMoney, case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then case when a.iTB=1 then(a.iNatSum / a.TBQuantity) * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iNatSum,0 )else(a.iNatSum / a.iQuantity) * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iNatSum,0 )endelse a.iNatSum - isnull(tempdb..po_salebill.js_iNatSum,0 )end as ye_iNatSum ,case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then case when a.iTB=1 then ((a.iNatSum - a.iNatMoney) / a.TBQuantity) * a.iSettleQuantity - isnull(tempdb..po_salebill.js_iNatTax, 0 )else ((a.iNatSum - a.iNatMoney) / a.iQuantity) * a.iSettleQuantity - isnull(tempdb..po_salebill.js_iNatTax, 0 )endelse a.iNatTax - isnull(tempdb..po_salebill.js_iNatTax, 0 )end as ye_iNatTax , a.cDefine1 ,a.cDefine2 ,a.cDefine3 ,a.cDefine4 ,a.cDefine5 ,a.cDefine6 ,a.cDefine7 ,a.cDefine8 ,a.cDefine9 ,a.cDefine10 into tempdb..po_DispSale from tempdb..po_dispatchfirst a left join tempdb..po_salebill On a.idlsid = tempdb..po_salebill.iDLSID ' exec (@chrsql )-------------------------------------------------------------------------------------------------------------by zzg （补丁）set @chrsql='update tempdb..po_DispSale set ye_iQuantity=0,ye_iNum=0,ye_iMoney=0,ye_iSum=0,ye_iTax=0,ye_iNatMoney=0,ye_iNatSum=0,ye_iNatTax=0 where isnull(tempdb..po_DispSale.iquantity,0)* isnull(tempdb..po_DispSale.ye_iQuantity,0)<0 or (iquantity=0 and isnull(tempdb..po_DispSale.iSum,0)* isnull(tempdb..po_DispSale.ye_iSum,0)<0)'exec (@chrsql )set @chrsql='update tempdb..po_DispSale set ye_iMoney=0,ye_iTax=0,ye_iNatMoney=0,ye_iNatSum=0,ye_iNatTax=0where isnull(ye_iSum,0)=0' exec (@chrsql )-----------------------------------------------------------------------------------------------------------print '结果'-- 生成最终的明细账临时表 --if exists(select * from tempdb..sysobjects where name =@chrtable ) exec('drop table tempdb..' + @chrtable )set @chrsql = 'Select tempdb..po_DispSale.* , inventory.cInvName as cInvName , inventory.cInvStd as cInvStd , inventory.cInvM_Unit as cInvM_Unit , inventory.cinvCCode as cInvCCode , Customer.cCusName as cCusName , Customer.cCCCode as cCCCode , SaleType.cSTName as cSTName, Department.cDepName as cDepName , Person.cPersonName as cPersonname , WareHouse.cWHName as cWHName ,Customer.cCusAbbName as cCusAbbName ,Vouchtype.cVouchName as cVouchName into tempdb..'+ @chrtable + ' From tempdb..po_Dispsale left join inventory on tempdb..po_dispsale.cInvCode = inventory.cInvCode left join customer on tempdb..po_dispsale.cCusCode = Customer.cCusCode left join saletype on tempdb..po_dispsale.cSTCode = SaleType.cSTCode left join department on tempdb..po_dispsale.cDepCode = Department.cDepCode left join person on tempdb..po_dispsale.cPersonCode = person.cPersonCode left join warehouse on tempdb..po_dispsale.cWhCode = warehouse.cWhCodeleft join Vouchtype on tempdb..po_dispsale.cVouchtype = Vouchtype.cVouchtypeorder by tempdb..po_dispsale.ddate,tempdb..po_dispsale.dlid 'exec ( @chrsql )
解决方案：
问题原因:用户有退补业务，因退补业务不减实际库存，当退货单保存时，数量不写入DispatchLists的iQuantity字段而是写入TBQuantity字段，iQuantity字段值为0，查询发货结算勾对表时，当查询时段包含了退补业务时，Sa_MoveOutIncome存储过程产生除0错误而查询不到数据，当查询时段不包含退补业务时则正常。 解决方法:此为Sa_MoveOutIncome存储过程未考虑到退补业务的特殊性而产生的错误，修改Sa_MoveOutIncome如下即可解决问题：/* 版本：U821 当有退补业务时发货结算勾对表查询无数据 江苏省药材公司 2003.06.27 当发货单关闭时发货结算勾对表未结数量为0 而当退货单关闭时发货结算勾对表未结数量为退货数量 江苏省中医药科技发展总公司 2003.07.18 南京用友维护部 丁德安 与U821年结补丁： 821发货结算钩对表补丁（修改上年发货数据没有减问题）.sql 相结合 2004.1.31 南京用友维护部 丁德安*/CREATE PROCEDURE Sa_MoveOutIncome( -- 取得发货明细账存储过程 作者：刘小东 --@chrtable varchar(200) = null , --保存发货结算勾兑明细临时表--@chrWhere1 varchar(255) =null , --查询条件名称--@chrOutDate varchar(100) = null ,-- 发货日期 --@chrSaleDate varchar(100) = null, -- 开票日期 --@chrVouchType varchar(100) = null -- 单据类型 --) ASdeclare @chrSQL varchar(8000)declare @chrCost varchar(50)declare @chrWhere varchar(1000) declare @chrstartDate varchar(50)declare @chrstartDate1 varchar(50)declare @chrstartdate2 varchar(50)if ltrim(rtrim(@chrwhere1 )) = 'newReport_ParameterFromTempTable' begin --条件参数通过临时表传递 --set @chrwhere = (select name from tempdb..newReportParameter )end else --条件参数直接传递 --begin set @chrwhere = rtrim(ltrim(@chrwhere1))end -- 取销售系统启用日期 --set @chrStartDate = (select isnull(cValue,'1900-01-01') from accinformation where cSysid='Sa' and cName='dStartDate' ) if @chrstartdate <> '' begin if len(ltrim(rtrim(@chrstartdate))) <= 8 set @chrstartdate = convert(varchar(10),convert(smalldatetime,@chrstartdate,2),121) set @chrstartDate1 = ' Dispatchlist.dDate>=''' + @chrstartdate + ''''set @chrstartDate2 = ' and SalebillVouch.dDate>=''' + @chrstartdate + ''''end if exists(select * from tempdb..sysobjects where name ='po_DispatchFirst ') drop table tempdb..po_DispatchFirst print '发货'--取得发货单内容 -- --2003.06.27 增加两字段iTB,TBQuantity --2003.09.03 再增加一字段TBNum --南京用友维护部 丁德安 --根据补丁增加字段ijcQuantityset @chrsql = 'Select Dispatchlist.DLID as DLID ,Dispatchlist.cDLCode AS cDLCode,Dispatchlist.cSTCode AS cSTCode ,Dispatchlist.ddate AS ddate ,Dispatchlist.cDepCode as cDepCode,Dispatchlist.cPersonCode as cPersonCode , Dispatchlist.cCusCode as cCusCode, Dispatchlist.iExchRate as iExchRate , Dispatchlist.bFirst as bFirst , Dispatchlist.cVerifier as cVerifier, Dispatchlist.cMaker as cMaker, Dispatchlists.iDlsid as iDlsid, Dispatchlists.cWhCode as cWHCode , Dispatchlists.cInvCode as cInvCode , Dispatchlists.iQuantity as iQuantity , Dispatchlists.iNum as iNum , Dispatchlists.iTaxUnitPrice as iTaxUnitPrice , Dispatchlists.iMoney as iMoney , Dispatchlists.iTax as iTax , Dispatchlists.iSum as iSum , Dispatchlists.iDisCount as iDisCount , Dispatchlists.iNatUnitPrice as iNatUnitPrice, Dispatchlists.iNatMoney as iNatMoney , Dispatchlists.iNatTax as iNatTax , Dispatchlists.iNatSum as iNatSum , Dispatchlists.iNatDisCount as iNatDisCount , Dispatchlists.cBatch as cBatch , Dispatchlists.cFree1 as cFree1, Dispatchlists.cFree2 as cFree2 , Dispatchlists.iTaxRate as iTaxRate , Dispatchlists.cDefine22 as cDefine22 , Dispatchlists.cDefine23 as cDefine23, Dispatchlists.cDefine24 as cDefine24, Dispatchlists.cDefine25 as cDefine25, Dispatchlists.cDefine26 as cDefine26 , Dispatchlists.cDefine27 as cDefine27 ,Dispatchlist.cVouchtype as cVouchtype,Dispatchlist.cDefine1 as cDefine1 , Dispatchlist.cDefine2 as cDefine2 ,Dispatchlist.cDefine3 as cDefine3 ,Dispatchlist.cDefine4 as cDefine4 ,Dispatchlist.cDefine5 as cDefine5 ,Dispatchlist.cDefine6 as cDefine6 ,Dispatchlist.cDefine7 as cDefine7 ,Dispatchlist.cDefine8 as cDefine8 ,Dispatchlist.cDefine9 as cDefine9 ,Dispatchlist.cDefine10 as cDefine10 ,Dispatchlists.bSettleall as bsettleall , Dispatchlists.iSettleQuantity as iSettleQuantity , Dispatchlists.iSettleNum as iSettlenum ,Dispatchlists.iTB as iTB ,Dispatchlists.TBQuantity as TBQuantity ,Dispatchlists.TBNum as TBNum ,Dispatchlists.iUnitPrice ,isnull(iquantity,0)-isnull(iquantity,0) as ijcQuantity INTO tempdb..po_DispatchFirst From Dispatchlists inner join Dispatchlist On DispatchLists.DLID = Dispatchlist.DLID WHERE ( Dispatchlist.bFirst=1 or ' + @chrstartdate1 + ' ) '--追加单据类型条件 if not (@chrVouchtype is null ) and ltrim(rtrim(@chrVouchType)) <> '' set @chrsql = @chrsql + ' and ' + @chrVouchtype if not (@chrOutDate is null ) and ltrim(rtrim(@chrOutDate)) <> '' set @chrsql = @chrsql + ' and ' + @chrOutDate if not (@chrwhere is null ) and ltrim(rtrim(@chrwhere)) <> '' set @chrsql = @chrsql + ' and ' + @chrWhere exec (@chrsql )-------------------------------------------------------------------------------------------------------------期初发货单去掉上年已经结算的数据 （补丁）set @chrsql ='update tempdb..po_DispatchFirst set ijcQuantity= isnull( iSettleQuantity,0)-isnull ( (select sum(iQuantity) from Salebillvouchs inner join salebillvouchon salebillvouchs.sbvid = salebillvouch.sbvid where salebillvouchs.idlsid =tempdb..po_DispatchFirst.idlsid and isnull(Salebillvouch.cInvalider,'''')='''' ) ,0) where tempdb..po_DispatchFirst.bfirst =1 ' exec(@chrsql)--by zzgset @chrsql ='update tempdb..po_DispatchFirst set ijcQuantity= iQuantity where iQuantity *( iQuantity - ijcQuantity)<0'-- 2004.3.5 -- 南京用友维护部 -- 南京蓝光燃气 -- 当期初发货单的结算数量>发货数量时数据不显示，故注释掉下行语句--exec(@chrsql)--by zzgset @chrsql ='update tempdb..po_DispatchFirst set iQuantity = iQuantity - ijcQuantity ,iNum = convert(decimal(20,2),iNum * (iQuantity - ijcQuantity ) / iQuantity) , iMoney = convert(decimal(20,2),iMoney * (iQuantity - ijcQuantity ) / iQuantity) , iTax = convert(decimal(20,2),iTax * (iQuantity - ijcQuantity ) / iQuantity) , iSum = convert(decimal(20,2),iMoney * (iQuantity - ijcQuantity ) / iQuantity)+convert(decimal(20,2),iTax * (iQuantity - ijcQuantity ) / iQuantity) , iDiscount = convert(decimal(20,2),iDiscount * (iQuantity - ijcQuantity ) / iQuantity) , iNatMoney = convert(decimal(20,2),iNatMoney * (iQuantity - ijcQuantity ) / iQuantity) , iNatTax = convert(decimal(20,2),iNatTax * (iQuantity - ijcQuantity ) / iQuantity) , iNatSum = convert(decimal(20,2),iNatMoney * (iQuantity - ijcQuantity ) / iQuantity)+convert(decimal(20,2),iNatTax * (iQuantity - ijcQuantity ) / iQuantity) , iNatDiscount = convert(decimal(20,2),iNatDiscount * (iQuantity - ijcQuantity ) / iQuantity) where ijcQuantity <> 0 and iQuantity <>0 'exec(@chrsql)set @chrsql='create index ix_idlsid on tempdb..po_dispatchfirst (idlsid)'exec(@chrsql)-------------------------------------------------------------------------------------------------------------取得发票内容，发票按发货单子表ID汇总 --print '开票'if exists(select * from tempdb..sysobjects where name ='po_SaleBillFirst ') drop table tempdb..po_salebillfirst --考虑退补问题 --2003.09.03 增加三字段iTB,TBQuantity,TBNum --南京用友维护部 丁德安set @chrsql = 'Select SaleBillVouchs.iDLSID as iDLSID ,SaleBillVouchs.iQuantity as iQuantity , SaleBillVouchs.iNum as iNum , SaleBillVouchs.iMoney as iMoney , SaleBillVouchs.iSum as iSum , SaleBillVouchs.iTax as iTax , SaleBillVouchs.iNatMoney as iNatMoney , SaleBillVouchs.iNatSum as iNatSum , SaleBillVouchs.iNatTax as iNatTax ,SaleBillVouchs.TBQuantity as TBQuantity ,SaleBillVouchs.TBNum as TBNum, SaleBillVouchs.iTB as iTBINTO tempdb..po_SaleBillfirst From SaleBillVouchs inner join SaleBillVouch On SalebillVouchs.SBVID = SalebillVouch.SBVID inner join tempdb..po_dispatchfirst on tempdb..po_dispatchfirst.idlsid = Salebillvouchs.idlsidWhere Salebillvouchs.idlsid <> 0 and Salebillvouchs.idlsid is not null and isnull(Salebillvouch.cInvalider,'''')=''''and isnull(Salebillvouch.cSTCode,'''') <> '''' ' + @chrstartdate2 --作废发票不能计算在内,开票日期必须大于系统起用日期 --if not (@chrSaleDate is null ) and ltrim(rtrim(@chrSaleDate)) <> '' set @chrsql = @chrsql + ' and ' + @chrSaleDate --不要其它条件 --if not (@chrwhere is null ) and ltrim(rtrim(@chrwhere)) <> '' set @chrsql = @chrsql + ' and ' + @chrwhere exec( @chrsql )-- 发票内容按发货单子表ID号合计--if exists(select * from tempdb..sysobjects where name ='po_SaleBill') Drop Table tempdb..po_salebill -- 考虑退补问题 -- 增加三字段iTB,TBQuantity,TBNum -- 2003.09.03 -- 南京用友维护部 丁德安Select iDlsid ,Sum( iQuantity ) as js_iQuantity,Sum( iNum ) as js_iNum , Sum( iMoney ) as js_iMoney , Sum( iSum ) as js_iSum , Sum( iTax ) as js_iTax, Sum( iNatMoney ) as js_iNatMoney, Sum( iNatSum ) as js_iNatSum ,Sum( iNatTax ) as js_iNatTax, Sum( TBQuantity ) as js_TBQuantity, Sum( TBNum ) as js_TBNum, iTBINTO tempdb..po_SaleBill from tempdb..po_salebillfirst Group by iDLsID,iTB --加索引 （补丁）set @chrsql='create index ix_idlsid on tempdb..po_salebill (idlsid)'exec (@chrsql)if exists( select * from tempdb..sysobjects where name='po_DispSale')Drop table tempdb..po_DispSale -- 关联发货单和结算单 -- -- ye_iNatSum,ye_iNatTax 考虑退补问题 -- 2003.06.27 -- 退货单关闭时问题， -- case when a.bsettleall = 1 and ( a.iQuantity -a.iSettleQuantity ) > 0 then -- 改成 case when a.bsettleall = 1 and abs( a.iQuantity -a.iSettleQuantity ) > 0 then -- 2003.07.18 -- ye_iQuantity,ye_iNum 考虑退补问题 -- 2003.09.03 -- 南京用友维护部 丁德安set @chrsql = 'Select a.DLID as DLID ,a.cDLCode AS cDLCode,a.cSTCode AS cSTCode ,a.ddate AS ddate ,a.cDepCode as cDepCode,a.cPersonCode as cPersonCode , a.cCusCode as cCusCode, a.iExchRate as iExchRate , a.bFirst as bFirst , a.cVerifier as cVerifier, a.cMaker as cMaker, a.cWhCode as cWHCode , a.cInvCode as cInvCode , a.iQuantity as iQuantity , a.iNum as iNum , a.iTaxUnitPrice as iTaxUnitPrice , a.iMoney as iMoney , a.iTax as iTax , a.iSum as iSum , a.iDisCount as iDisCount , a.iNatUnitPrice as iNatUnitPrice, a.iNatMoney as iNatMoney , a.iNatTax as iNatTax , a.iNatSum as iNatSum , a.iNatDisCount as iNatDisCount , a.cBatch as cBatch , a.cFree1 as cFree1, a.cFree2 as cFree2 , a.iTaxRate as iTaxRate , a.cDefine22 as cDefine22 , a.cDefine23 as cDefine23, a.cDefine24 as cDefine24, a.cDefine25 as cDefine25, a.cDefine26 as cDefine26 , a.cDefine27 as cDefine27 , a.cVouchtype as cVouchtype , tempdb..po_SaleBill.js_iQuantity as js_iQuantity,tempdb..po_SaleBill.js_iNum as js_iNum , tempdb..po_SaleBill.js_iMoney as js_iMoney , tempdb..po_SaleBill.js_iSum as js_iSum , tempdb..po_SaleBill.js_iTax as js_iTax, tempdb..po_SaleBill.js_iNatMoney as js_iNatMoney, tempdb..po_SaleBill.js_iNatSum as js_iNatSum ,tempdb..po_SaleBill.js_iNatTax as js_iNatTax ,case when a.bsettleall = 1 and abs( a.iQuantity -a.iSettleQuantity ) > 0 then case when a.iTB=1 thena.iSettleQuantity - isnull(tempdb..po_salebill.js_TBQuantity,0) elsea.iSettleQuantity - isnull(tempdb..po_salebill.js_iQuantity,0) endelse a.iQuantity - isnull(tempdb..po_salebill.js_iQuantity,0)end as ye_iQuantity,case when a.bSettleall =1 and abs( a.iQuantity -a.iSettleQuantity ) > 0 then case when a.iTB=1 thena.iSettleNum - isnull(tempdb..po_salebill.js_TBnum,0) elsea.iSettleNum - isnull(tempdb..po_salebill.js_inum,0) endelse a.iNum - isnull(tempdb..po_salebill.js_inum,0 )end as ye_iNum , case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then iUnitPrice * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iMoney,0 )else a.iMoney - isnull(tempdb..po_salebill.js_iMoney, 0 ) end as ye_iMoney , case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then a.iTaxUnitPrice * a.iSettleQuantity - isnull( tempdb..po_salebill.js_isum , 0 )else a.isum - isnull(tempdb..po_salebill.js_isum , 0 )end as ye_iSum , case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then ( a.iTaxUnitPrice - a.iUnitPrice) * a.iSettleQuantity - isnull (tempdb..po_salebill.js_itax, 0 )else a.iTax - isnull(tempdb..po_salebill.js_iTax,0 )end as ye_iTax, case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then a.iNatUnitPrice * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iNatMoney,0 )else a.iNatMoney - isnull(tempdb..po_salebill.js_iNatMoney,0)end as ye_iNatMoney, case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then case when a.iTB=1 then(a.iNatSum / a.TBQuantity) * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iNatSum,0 )else(a.iNatSum / a.iQuantity) * a.iSettleQuantity - isnull( tempdb..po_salebill.js_iNatSum,0 )endelse a.iNatSum - isnull(tempdb..po_salebill.js_iNatSum,0 )end as ye_iNatSum ,case when a.bSettleall =1 and abs( a.iQuantity - a.iSettleQuantity ) > 0 then case when a.iTB=1 then ((a.iNatSum - a.iNatMoney) / a.TBQuantity) * a.iSettleQuantity - isnull(tempdb..po_salebill.js_iNatTax, 0 )else ((a.iNatSum - a.iNatMoney) / a.iQuantity) * a.iSettleQuantity - isnull(tempdb..po_salebill.js_iNatTax, 0 )endelse a.iNatTax - isnull(tempdb..po_salebill.js_iNatTax, 0 )end as ye_iNatTax , a.cDefine1 ,a.cDefine2 ,a.cDefine3 ,a.cDefine4 ,a.cDefine5 ,a.cDefine6 ,a.cDefine7 ,a.cDefine8 ,a.cDefine9 ,a.cDefine10 into tempdb..po_DispSale from tempdb..po_dispatchfirst a left join tempdb..po_salebill On a.idlsid = tempdb..po_salebill.iDLSID ' exec (@chrsql )-------------------------------------------------------------------------------------------------------------by zzg （补丁）set @chrsql='update tempdb..po_DispSale set ye_iQuantity=0,ye_iNum=0,ye_iMoney=0,ye_iSum=0,ye_iTax=0,ye_iNatMoney=0,ye_iNatSum=0,ye_iNatTax=0 where isnull(tempdb..po_DispSale.iquantity,0)* isnull(tempdb..po_DispSale.ye_iQuantity,0)<0 or (iquantity=0 and isnull(tempdb..po_DispSale.iSum,0)* isnull(tempdb..po_DispSale.ye_iSum,0)<0)'exec (@chrsql )set @chrsql='update tempdb..po_DispSale set ye_iMoney=0,ye_iTax=0,ye_iNatMoney=0,ye_iNatSum=0,ye_iNatTax=0where isnull(ye_iSum,0)=0' exec (@chrsql )-----------------------------------------------------------------------------------------------------------print '结果'-- 生成最终的明细账临时表 --if exists(select * from tempdb..sysobjects where name =@chrtable ) exec('drop table tempdb..' + @chrtable )set @chrsql = 'Select tempdb..po_DispSale.* , inventory.cInvName as cInvName , inventory.cInvStd as cInvStd , inventory.cInvM_Unit as cInvM_Unit , inventory.cinvCCode as cInvCCode , Customer.cCusName as cCusName , Customer.cCCCode as cCCCode , SaleType.cSTName as cSTName, Department.cDepName as cDepName , Person.cPersonName as cPersonname , WareHouse.cWHName as cWHName ,Customer.cCusAbbName as cCusAbbName ,Vouchtype.cVouchName as cVouchName into tempdb..'+ @chrtable + ' From tempdb..po_Dispsale left join inventory on tempdb..po_dispsale.cInvCode = inventory.cInvCode left join customer on tempdb..po_dispsale.cCusCode = Customer.cCusCode left join saletype on tempdb..po_dispsale.cSTCode = SaleType.cSTCode left join department on tempdb..po_dispsale.cDepCode = Department.cDepCode left join person on tempdb..po_dispsale.cPersonCode = person.cPersonCode left join warehouse on tempdb..po_dispsale.cWhCode = warehouse.cWhCodeleft join Vouchtype on tempdb..po_dispsale.cVouchtype = Vouchtype.cVouchtypeorder by tempdb..po_dispsale.ddate,tempdb..po_dispsale.dlid 'exec ( @chrsql )

www.kuaiji66.com 天龙瑞德

用友U8 总帐系统从7.21升级到8.52。7.21帐套的会计期间从2004.4.1到2005.3.31，但升级时设置成从2004.1.1到2004.12.31，导致在升级后查询4月份帐时查出来的是7月份的帐用友U8 总帐系统从7.21升级到8.52。7.21帐套的会计期间从2004.4.1到2005.3.31，但升级时设置成从2004.1.1到2004.12.31，导致在升级后查询4月份帐时查出来的是7月份的帐 问题原因:数据 解决方法:修改ua_period，修改第一个会计期间日期为2004.4.1开始，2004.4.30结束，如此依次修改至第12个会计期间
解决方案：
问题原因:数据 解决方法:修改ua_period，修改第一个会计期间日期为2004.4.1开始，2004.4.30结束，如此依次修改至第12个会计期间

www.kuaiji66.com 天龙瑞德

凭证中金额栏分隔线 _1凭证中金额栏分隔线

期初暂估入库结算问题 期初暂估入库结算问题

对账单 ╤тук╣╔

对哪些情况可减免征收营业税？ 对哪些情况可减免征收营业税？

　　下列项目免征营业税: 

　　(一)托儿所、幼儿园、养老院、残疾人福利机构提供的养育服务,婚姻介绍,殡葬服务; 

　　(二)残疾人员个人提供的劳务; 

　　(三)医院、诊所和其他医疗机构提供的医疗服务； 

　　(四)学校和其他教育机构提供的教育劳务,学生勤工俭学提供的劳务; 

　　(五)农业机耕、排灌、病虫害防治、植保、农牧保险以及相关技术培训业务,家禽、牧畜、水生动物的配种和疾病防治; 

登陆软件时时间错乱 登陆软件时时间错乱

档案参照问题 档案参照问题

什么是销售链管理？目的是什么 什么是销售链管理？目的是什么''

对车辆征收车船使用税应注意的问题 对车辆征收车船使用税应注意的问题

（一）资料

A公司拥有车辆情况如下：

1.载货汽车8辆，其中2辆新购买的汽车尚未使用。净吨位均为5吨；

2.四辆六座客货两用汽车，载重净吨位均为5吨；

3.45座的大客车3辆，其中1辆专门由企业内部举办的学校使用；

4.小轿车2辆。其中1辆通过租赁方式从某国家机关取得，租赁双方规定，车船使用税由出租方缴纳；

5.拖拉机1辆，净吨位2吨；带有挂车的货车1辆，汽车净吨位和挂车净吨位均为4吨；

想请教大家一个问题，我们一月份有张抵扣票上个月税务局查出有问题，让我们补缴税款了，我在账上应该做进项税转出，具体账务操作是这样的呢？ _0想请教大家一个问题，我们一月份有张抵扣票上个月税务局查出有问题，让我们补缴税款了，我在账上应该做进项税转出，具体账务操作是这样的呢？[]

@曹倩
查补增值税账务调整，应设置“应交税金——增值税检查调整”专门账户，凡检查后应调减账面进项税额或调增销项税额和进项税额转出的，借记本科目，贷记有关科目。全部调整事项入账后，应结出本账户余额(即贷方余额)并予转出：

12.1普及版录入凭证时选择往来单位，同一个编码的档案有多条记录 _012.1普及版录入凭证时选择往来单位，同一个编码的档案有多条记录

打上软件补丁包修复后，用软件安装目录下的checkbug工具尝试检测和修复，如果检测也没问题，需要在数据库后台跟踪查询原因了，请在支持网提交问题和账套备份进一步分析原因和处理

t3自动生成资产负债表不平怎么回事 t3自动生成资产负债表不平怎么回事''

在结算成本处理操作界面点击暂估时提示结算失败在结算成本处理操作界面点击暂估时提示结算失败

用友T3标准版10.8plus1-发货统计表-打开时无反应用友T3标准版10.8plus1"发货统计表"打开时无反应

报表格式错乱

1、做好账套备份。

2、查询分析器里执行如下语句(删除RPT开头的七张表以001账套，2013年度为例)：

use UFDATA_001_2013

drop table dbo.Rpt_FldDEF
drop table dbo.Rpt_FltDEF
drop table dbo.Rpt_Folder
drop table dbo.Rpt_GlbDEF
drop table dbo.RPT_GRPDEF
drop table dbo.RPT_ItmDEF
drop table dbo.Rpt_RelDEF

用友T3标准版为什么在工资项目进行公式设置的时候，“公式设置”页签置灰或者不显示？用友T3标准版为什么在工资项目进行公式设置的时候，“公式设置”页签置灰或者不显示？

“公式设置”置灰是某工资类别中没有添加人员档案；“公式设置”不显示，是没有打开工资类别。“公式设置”页签置灰，需要在“工资”—“工资设置”—“人员档案”中添加人员信息。

“公式设置”页签不显示，需要在“工资”—“工资类别”—“打开工资类别”选择相应工资类别打开，则在“工资项目”中显示“公式设置”页签.

用友在进行数据库配置时，提示“数据库连接测试不成功”？在进行数据库配置时，提示“数据库连接测试不成功”？

知识库详细内容

销售订单执行统计表 存货订单执行情况有的数据出不来时怎么回事？ 销售订单执行统计表 存货订单执行情况有的数据出不来时怎么回事？

需要检查销售订单后续生单关联单据的执行情况。
@畅捷支持矦椿寳1976:这写数据我时同一张做的。 为什么有的出来了。有的没出来？都做到出库单而已 销售订单→ 销售出库单!
为什么都是显示辅舒数量，在设置那里看看有没有显示主数量的
检查问题存货的计量单位。
@畅捷支持矦椿寳1976:哦 上面能显示的是多计量，下面的是单计量。那要怎么调整都显示出来
设置，显示表体主计量字段。
@畅捷支持矦椿寳1976:有可能，您帮我看一下。http://218.86.38.26:3086/tplus/login.aspx 这个地址我怎么一直连接不上去怎么回事。其他的都可以连接
登录正常。
@畅捷支持矦椿寳1976:可是我登录不了
用户如果在局域网登录，使用局域网IP。
@畅捷支持矦椿寳1976:那个是外网，我的也是外网
360浏览器医生修复，除了重置浏览器，其余勾选修复，关闭防火墙。
检查动态域名解析工具是否正常。
外网ping 域名地址是否有返回响应时间。
外网是否有正常访问过。
百度ip138的外网地址，是否与花生壳之类的工具解析出绑定域名的ip一致。
如果不一致需要与 宽带运营商沟通 网络ip分配是否跨网段。
cmd中尝试以下命令，例如
ping bjherushangmao.imwork.net -t
是否可以ping通。
telnet bjherushangmao.imwork.net 10359
是否telnet 不通。
需要联系服务商开通此端口，或者换其他端口尝试。