用友u8软件银行对帐界面，按“检查”按钮提示不平_0
2015-1-8 0:0:0 用友U8编辑用友u8软件银行对帐界面，按“检查”按钮提示不平_0
银行对帐界面，按“检查”按钮提示不平银行对帐界面，按“检查”按钮提示不平
原因分析：gl_accvouch表中存在10203科目一条已经核销的记录，且该记录没有对帐标志（IFLAGBANK），而在rp_bankrecp对帐单表中并没有任何已核销的记录，所以gl_accvouch表中该记录的BDELETE核销标志是错误的，所以导致检查不平衡。另外，系统是根据对帐单收发合计差额与银行帐收支差额进行对比的。问题解答：参照执行如下脚本进行修复： update gl_accvouch set bdelete=0,iflagbank=13 where ccode = '10203' and i_id=19010 修改前请务必做好数据备份!如果您的问题还没有解决，可以到 T+搜索>>上找一下答案
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else set @bizcode=@bizcode+'%' if @bizcode='%' begin set @kssj=' 9:00:01' set @jssj=' 9:00:00' end else begin set @kssj=(select top 1 min(Convert(char(10),fromtime,108)) from bd_biztype where bizcode like @bizcode and pk_corp like @corp) set @jssj=(select top 1 max(Convert(char(10),totime,108)) from bd_biztype where bizcode like @bizcode and pk_corp like @corp and fromtime>totime) if @jssj is null set @jssj=(select top 1 max(Convert(char(10),totime,108)) from bd_biztype where bizcode like @bizcode and pk_corp like @corp and fromtime<totime) end if @kssj<@jssj begin set @begin=Convert(char(10),@begindate,112)+@kssj set @end=Convert(char(10),@enddate,112)+@jssj end else begin set @begin=Convert(char(10),@begindate,112)+@kssj set @end=Convert(char(10),@enddate+1,112)+@jssj end if (@begin is null) or (@begin='') set @begin=Convert(char(10),@begindate,112)+' 00:00:00' if (@end is null) or (@end='') set @end=Convert(char(10),@enddate,112)+' 23:59:59' if (@pk_record_cash is null) or (@pk_record_cash='') set @pk_record_cash='%' insert #Datas(pk,pk_record_cash,consname,conscode,金额,笔数) select a.pk_record_cash,isnull(b.name,'未知'),isnull(d.paymentname,'未知'),isnull(c.paymentcode,'zz'),sum(isnull(c.money,0)),count(a.pk_cash) from so_shopping a left join SYSTEM_EIP..pub_operator b on b.operatorid=a.pk_record_cash left join so_shopping_b c on c.pk_cash=a.pk_cash left join bd_payment d on d.paymentcode=c.paymentcode and d.pk_corp=a.pk_corp where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and a.pk_record_cash like @pk_record_cash group by a.pk_record_cash,isnull(b.name,'未知'),d.paymentname,c.paymentcode insert #Datas(pk,pk_record_cash,consname,conscode,金额,笔数) select pk,isnull(pk_record_cash,'未知'),'合计','zzzzzz',sum(isnull(金额,0)),sum(isnull(笔数,0)) from #Datas group by pk,isnull(pk_record_cash,'未知') update #Datas set discount=( select sum(isnull(discount,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set premoney=( select sum(isnull(premoney,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set dismant=( select sum(isnull(dismant,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set accmoney=( select sum(isnull(accmoney,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set serfeemoney=( select sum(isnull(serfeemoney,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set othmoney=( select sum(isnull(othmoney,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set invaddmoney=( select sum(isnull(invaddmoney,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set resmoney=( select sum(isnull(resmoney,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) update #Datas set invmoney=( select sum(isnull(invmoney,0)) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk ) if convert(char(10),@begindate,112)=convert(char(10),@enddate,112) begin update #Datas set begintime=(select top 1 convert(char(8),cashtime,108) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk order by cashtime) update #Datas set endtime=(select top 1 convert(char(8),cashtime,108) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk order by cashtime desc) end else begin update #Datas set begintime=(select top 1 convert(char(10),cashtime,111) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk order by cashtime) update #Datas set endtime=(select top 1 convert(char(10),cashtime,111) from so_shopping a where isnull(a.bizcode,'') like @bizcode and a.cashtime between @begin and @end and isnull(a.pk_corp,'') like @corp and pk_record_cash=#Datas.pk order by cashtime desc) end if @@rowcount>0 begin print'0' exec AnalyData '#Datas','pk,pk_record_cash,begintime,endtime, discount,premoney,dismant,accmoney,serfeemoney,othmoney,invaddmoney,resmoney,invmoney', 'consname','金额,笔数','conscode','pk_record_cash',1,'desc','sum' end else begin select * from #Datas print '1' end drop table #DatasGOSET QUOTED_IDENTIFIER OFF GOSET ANSI_NULLS ON GO
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