请问金蝶KIS专业版的资产负债表中,其他应收款期末数公式应该怎么定义...答:一、金蝶KIS专业版的资产负债表中,其他应收款期末取数公式设置为两种情况:1、其他应收款没有计提坏账准备的,其他应收款期末取数公式=ACCT("1221","Y","",0,0,0,"")。2、其他应收款计提坏账准备的,其他应收款期末取数公式=ACCT("1221","Y","",0,0,0,""-"1231.02","Y","",0,0...
金蝶KIS资产负债表—长期待摊费的年初数公式及期末数公式如何设置。答:如果是迷你版这么设是没错的。如果是专业版开始的,就要用 年初:ACCT("1801","C","",0,"1","1","") 期末:ACCT("1801","Y","",0,"0","0","")