【问题现象】

如何取科目的借方余额或贷方余额？

【解决方案】

1、科目无辅助核算

100101现金-人民币科目的明细账如下：

QM函数参照设置如下：

即函数QM("100101",月,"借",,,,,,"y","y",,)取值结果为“14463.99”。

QM函数参照设置如下：

即函数QM("100101",月,"贷",,,,,,"y","y",,)取值结果为 空。

2、科目有辅助核算

112201应收账款-人民币科目余额表如下：

如果按照无辅助核算的方法设置

函数QM("112201",月,"借",,,"",,,"y","y",,)取值结果“78701.00”，即客户余额为借方的余额合计：78120.00+581.00=78701.00

如果函数设置时，勾上“按客户编码汇总”

即函数QM("112201",月,"借",,,"",,,"y","y","t",)取值结果仍然是“78701.00”

那么如何设置函数，取112201的借方余额或贷方余额，而不明细到辅助核算呢？

可是使用条件取值函数iff函数来实现

先得出112201科目余额的取值函数（方向选择默认）：QM("112201",月,,,,"",,,"y","y",,)

使用iff函数设置取借方余额

逻辑表达式：QM("112201",月,,,,"",,,"y","y",,)>0

条件真值：QM("112201",月,,,,"",,,"y","y",,)

条件假值：0

即函数IFF ( QM("112201",月,,,,"",,,"y","y",,)>0,QM("112201",月,,,,"",,,"y","y",,),0 )取值结果为 空。

使用iff函数设置取贷方余额

逻辑表达式：QM("112201",月,,,,"",,,"y","y",,)<0

条件真值：-QM("112201",月,,,,"",,,"y","y",,)

条件假值：0

即函数IFF ( QM("112201",月,,,,"",,,"y","y",,)<0,-QM("112201",月,,,,"",,,"y","y",,),0 )取值结果为 “146806.14”。