T+ 资产负债表 里应交税费，为什么只是销项税的和，没减进项税例如进项

libaihui

在用友畅捷通T+财务管理软件的用友T+总账模块中碰到如下 问题，T+ 资产负债表 里应交税费，为什么只是销项税的和，没减进项税，详细问题描述如下：
例如进项税 借方 19720 跟23038.4
销项税 53760.68跟1162.39
按理 应交税费应该是12164.67
资产负债表却是54923.07

用友软件周俊贺

期末公式没有“借”和 “贷” 的

用友软件工程师

最后问下 其它流动资产 这个公式对不对
QM(\"222101\",\"\",\"年\",\"月\",\"借\")+QM(\"222102\",\"\",\"年\",\"月\",\"借\")+QM(\"222103\",\"\",\"年\",\"月\",\"借\")+QM(\"222104\",\"\",\"年\",\"月\",\"借\")+QM(\"222105\",\"\",\"年\",\"月\",\"借\")+QM(\"222107\",\"\",\"年\",\"月\",\"借\")

社区专家

这个是T+ 12.3最新安装包来的，为什么会出现这么基本的公式也错啊，不理解

知识分子

资产负债表中期末余额公式中把贷字去掉

libaihui

资产负债表里公式是
QM(\"222101\",\"\",\"年\",\"月\",\"贷\")+QM(\"222102\",\"\",\"年\",\"月\",\"贷\")+QM(\"222108\",\"\",\"年\",\"月\",\"贷\")+QM(\"222109\",\"\",\"年\",\"月\",\"贷\")+QM(\"222110\",\"\",\"年\",\"月\",\"贷\")+QM(\"222111\",\"\",\"年\",\"月\",\"贷\")+QM(\"222112\",\"\",\"年\",\"月\",\"贷\")+QM(\"222113\",\"\",\"年\",\"月\",\"贷\")+QM(\"222114\",\"\",\"年\",\"月\",\"贷\")+QM(\"222115\",\"\",\"年\",\"月\",\"贷\")+QM(\"222116\",\"\",\"年\",\"月\",\"贷\")+QM(\"222117\",\"\",\"年\",\"月\",\"贷\")+QM(\"222118\",\"\",\"年\",\"月\",\"贷\")+QM(\"222119\",\"\",\"年\",\"月\",\"贷\")+QM(\"222120\",\"\",\"年\",\"月\",\"贷\")+QM(\"222121\",\"\",\"年\",\"月\",\"贷\")+QM(\"222122\",\"\",\"年\",\"月\",\"贷\")+QM(\"222123\",\"\",\"年\",\"月\",\"贷\")

libaihui

查科目余额表 2221 期末余额是对的 12,164.67，为什么资产负债表是错的54923.07

用友软件周俊贺

您好，一般，应交税费是一级科目，应交增值税是二级科目，进项税和销项税是三级科目。资产负债表的应交税费期末余额为QM(\"2221\",\"\",\"年\",\"月\")，取得一级科目期末余额。您看一下科目余额表中余额是否正确。