t+预付帐款报表取数问题t+预付帐款报表取数问题 QM("1123",

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在用友畅捷通T+财务管理软件的用友T+T-UFO模块中碰到如下 问题，t+预付帐款报表取数问题，详细问题描述如下：
t+预付帐款报表取数问题 QM("1123","","年","月","借")+QM("2202","","年","月","借") 报表上取到科目余额表的数 而不是辅助余额表借方的数据 这是为什么 QM("112301","","年","月","借")+QM("112302","","年","月","借")+QM("112303","","年","月","借")+QM("2202","","年","月","借")也是一样的  1123科目辅助余额表借方有1000多万的余额 报表上体现的是下面几个二级科目相加的余额  报表取数不对

用友软件苏娜

这种的需要将科目挂上辅助核算，删除公式重新设置，设置时选择借方或贷方，并要勾选辅助核算这个选项，格式为：QM(\"1012\",\"\",\"年\",\"月\",\"借\",\"\",\"本币\",\"\",\"\",[往来单位=\"\"])
取数后的数据与辅助余额表勾选辅助核算这个选项，余额方向选择为借方或贷方的数据才会一致