问题现象：在用友8.60sperp系统中用友U8版本号：U8.60sp软件的财务系统产品线应付模块出现如下问题：应付款管理〉帐表管理〉业务帐表〉与总帐对帐，供应商hzzmhd，qdghhy应付票据总帐有400000的贷方发生额，应付系统没有，但实际上应付明细帐可以查询到相应的单据和凭证，为何在对帐时，应付系统不显示？请帮忙解答！
原因分析：经检查，发现付款单在生成凭证的时候少生成了一条记录。因此导致与总帐对不平。
解决方案：在用友erp 系统版本U8.60sp软件中执行下列语句，即可解决供应商hzzmhd，qdghhy对帐不平的现象。另，该语句只能执行一遍，并请在执行之前做好数据备份。INSERTINTO[UFDATA_005_2005].[dbo].[Ap_Detail]([iPeriod],[cVouchType],[cVouchSType],[cVouchID],[dVouchDate],[dRegDate],[cDwCode],[cDeptCode],[cPerson],[cInvCode],[iBVid],[cCode],[cItem_Class],[cItemCode],[csign],[isignseq],[ino_id],[cDigest],[iPrice],[cexch_name],[iExchRate],[iDAmount],[iCAmount],[iDAmount_f],[iCAmount_f],[iDAmount_s],[iCAmount_s],[cOrderNo],[cSSCode],[cPayCode],[cProcStyle],[cCancelNo],[cPZid],[bPrePay],[iFlag],[cCoVouchType],[cCoVouchID],[cFlag],[cDefine1],[cDefine2],[cDefine3],[cDefine4],[cDefine5],[cDefine6],[cDefine7],[cDefine8],[cDefine9],[cDefine10],[iClosesID],[iCoClosesID],[cDefine11],[cDefine12],[cDefine13],[cDefine14],[cDefine15],[cDefine16],[cGLSign],[iGLno_id],[dPZDate],[cItemName],[cContractType],[cContractID],[BalancesGuid],[dHideDate])select4,'49','49','2005042700188','2005-04-27','2005-04-27','HZZMHD',NULL,NULL,NULL,0,'2111',NULL,NULL,NULL,4,2,'付款单',0.0,'人民币',1.0,.0000,400000.0000,.0000,400000.0000,0.0,0.0,NULL,null,NULL,'49','AP492005042700188','AP0000000000200',0,3,'49','2005042700188','AP',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,0,NULL,NULL,NULL,NULL,NULL,NULL,'转',15,'2005-04-28',NULL,NULL,NULL,NULL,NULLINSERTINTO[UFDATA_005_2005].[dbo].[Ap_Detail]([iPeriod],[cVouchType],[cVouchSType],[cVouchID],[dVouchDate],[dRegDate],[cDwCode],[cDeptCode],[cPerson],[cInvCode],[iBVid],[cCode],[cItem_Class],[cItemCode],[csign],[isignseq],[ino_id],[cDigest],[iPrice],[cexch_name],[iExchRate],[iDAmount],[iCAmount],[iDAmount_f],[iCAmount_f],[iDAmount_s],[iCAmount_s],[cOrderNo],[cSSCode],[cPayCode],[cProcStyle],[cCancelNo],[cPZid],[bPrePay],[iFlag],[cCoVouchType],[cCoVouchID],[cFlag],[cDefine1],[cDefine2],[cDefine3],[cDefine4],[cDefine5],[cDefine6],[cDefine7],[cDefine8],[cDefine9],[cDefine10],[iClosesID],[iCoClosesID],[cDefine11],[cDefine12],[cDefine13],[cDefine14],[cDefine15],[cDefine16],[cGLSign],[iGLno_id],[dPZDate],[cItemName],[cContractType],[cContractID],[BalancesGuid],[dHideDate])select4,'49','49','2005041500128','2005-04-15','2005-04-15','QDGFHY','01','YWZJH',NULL,0,'2111',NULL,NULL,NULL,4,2,'付248号凭证 支付货款',0.0,'人民币',1.0,.0000,200000.0000,.0000,200000.0000,0.0,0.0,NULL,null,NULL,'49','AP492005041500128','AP0000000000159',0,3,'49','2005041500128','AP',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,0,NULL,NULL,NULL,NULL,NULL,NULL,'转',11,'2005-04-28',NULL,NULL,NULL,NULL,NULLINSERTINTO[UFDATA_005_2005].[dbo].[Ap_Detail]([iPeriod],[cVouchType],[cVouchSType],[cVouchID],[dVouchDate],[dRegDate],[cDwCode],[cDeptCode],[cPerson],[cInvCode],[iBVid],[cCode],[cItem_Class],[cItemCode],[csign],[isignseq],[ino_id],[cDigest],[iPrice],[cexch_name],[iExchRate],[iDAmount],[iCAmount],[iDAmount_f],[iCAmount_f],[iDAmount_s],[iCAmount_s],[cOrderNo],[cSSCode],[cPayCode],[cProcStyle],[cCancelNo],[cPZid],[bPrePay],[iFlag],[cCoVouchType],[cCoVouchID],[cFlag],[cDefine1],[cDefine2],[cDefine3],[cDefine4],[cDefine5],[cDefine6],[cDefine7],[cDefine8],[cDefine9],[cDefine10],[iClosesID],[iCoClosesID],[cDefine11],[cDefine12],[cDefine13],[cDefine14],[cDefine15],[cDefine16],[cGLSign],[iGLno_id],[dPZDate],[cItemName],[cContractType],[cContractID],[BalancesGuid],[dHideDate])select4,'49','49','2005042800189','2005-04-28','2005-04-28','QDGFHY',NULL,NULL,NULL,0,'2111',NULL,NULL,NULL,4,2,'付款单',0.0,'人民币',1.0,.0000,200000.0000,.0000,200000.0000,0.0,0.0,NULL,null,NULL,'49','AP492005042800189','AP0000000000201',0,3,'49','2005042800189','AP',NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,NULL,0,0,NULL,NULL,NULL,NULL,NULL,NULL,'转',16,'2005-04-28',NULL,NULL,NULL,NULL,NULL。
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发表于 2016-9-25 16:07:36