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提問:科目余額表中財(cái)務(wù)費(fèi)用利息不顯示發(fā)生額?是什么原因
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你好,你怎么做的憑證發(fā)截圖過來看一下?然后把科目余額表發(fā)截圖過來看一下
2022 11/10 20:49
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84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/10 21:16
請老師看看咋回事。
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/10 21:17
科目余額表。。。。
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1651203224)
耿老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 11/10 23:13
你好!憑證發(fā)截圖看看,是科目編碼沒錯(cuò)吧
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 08:33
科目編碼沒有錯(cuò)
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 08:40
財(cái)務(wù)費(fèi)用利息發(fā)生額空白的。應(yīng)該是有數(shù)字的,明細(xì)里是有數(shù)字的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 08:41
財(cái)務(wù)費(fèi)用明細(xì)賬
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1651203224)
耿老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
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2022 11/11 09:26
你好!看你的明細(xì)賬和余額表這個(gè)利息收入并到你手續(xù)費(fèi)科目下了
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 09:34
不是,我做得財(cái)務(wù)費(fèi)用-利息,
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 09:35
余額表利息科目應(yīng)該有發(fā)生額,可是表里沒有顯示發(fā)生額
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 09:36
并且累計(jì)的發(fā)生額也不對,財(cái)務(wù)費(fèi)用沒有減去利息
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1651203224)
耿老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 11/11 11:14
你好!763.04不是扣除利息后金額嗎?看看一級科目余額明細(xì)
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:17
本期扣掉利息438.6,財(cái)務(wù)費(fèi)用科目實(shí)際余額應(yīng)該是324.44
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:18
763.04沒有扣利息
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:20
結(jié)轉(zhuǎn)損益之后利息科目一正一負(fù)抵掉了,,
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:24
你在看看這張圖
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1651203224)
耿老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 11/11 11:25
你好!列傳應(yīng)該是貸方份紅字不應(yīng)該抵消,后期取值不方便
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:27
結(jié)轉(zhuǎn)損益后利息跑到借方藍(lán)字。我做憑證時(shí)借方紅字。
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:29
我嘗試將利息做到貸方去,結(jié)果結(jié)轉(zhuǎn)損益后財(cái)務(wù)費(fèi)用發(fā)生額增加了438.6、
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1651203224)
耿老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 11/11 11:29
你好!看看你自動結(jié)轉(zhuǎn)憑證取值公式,維護(hù)一下
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:29
哪里可以看取值公式???
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1651203224)
耿老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 11/11 11:33
你好!你是正本軟件嗎?可以找你們軟件售后維護(hù)一下,你們軟件是哪個(gè)品牌的?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/7.jpg)
84784987 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 11/11 11:33
金蝶專業(yè)版
![](https://pic1.acc5.cn/009/18/11/88_avatar_middle.jpg?t=1651203224)
耿老師 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 11/11 11:44
你好!學(xué)堂首頁有金蝶專業(yè)版操作視頻
![](/wenda/img/newWd/sysp_btn_eye.png)