| 问题现象： | 总账查明细账发现期初余额+发生数据≠余额，1501610412这个科目是借方科目，期初余额699655.09，贷方发生是3123915.6，余额应该是贷方2424260.51，而查询结果是5548176.11。同样的道理查演示账是没这个问题的，请检查是什么原因，谢谢！（数据环境是打上了861hotfix和861dbhotfix并打上了脚本补丁） |
| 问题原因： | 您好， 此问题【经查看数据/测试】现做如下分析与答复： 发现数据表foreigncurrency的数据排列有问题造成的，具体修改办法如下： delete from foreigncurrency insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'RMB','RMB',0,3,0.00001,-1) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'USD','USD',1,3,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'EURO','EUR',1,3,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'HKD','HKD',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'AUD','AUD',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'GBP','GBP',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'JPY','JPY',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'NZD','NZD',1,5,0.00001,0) |
| 解决方案： | 您好， 此问题【经查看数据/测试】现做如下分析与答复： 发现数据表foreigncurrency的数据排列有问题造成的，具体修改办法如下： delete from foreigncurrency insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'RMB','RMB',0,3,0.00001,-1) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'USD','USD',1,3,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'EURO','EUR',1,3,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'HKD','HKD',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'AUD','AUD',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'GBP','GBP',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'JPY','JPY',1,5,0.00001,0) insert into foreigncurrency ( cexch_name, cexch_code, bcal, idec, nerror, iotherused) values( 'NZD','NZD',1,5,0.00001,0) |
| 相关补丁： | |
| 版本： | 8.61 |
| 模块： | 总账 |
| 产品： | U861--财务会计--总账 |
| 问题名称： | 查明细账数据不对 |
| 最后更新： | 2006-11-15 00:00:00 |