总账下的总账概况，取值取自何处
发布时间：2023-01-01 21:33:00 访问数:326
【问题现象】
总账下的总账概况，取值取自何处？
【取值说明】
此处取值取自科目余额表，公式为后台设置，不可前端修改。具体取值公式如下：
今日资金余额：
现金：QM("1001","","年","","","","本币","{Today}","Y")
银行存款：QM("1002","","年","","","","本币","{Today}","Y")
其他货币：QM("1012","","年","","","","本币","{Today}","Y")
本月库存资金：
总额：QM("1401","","年","月")+QM("1402","","年","月")+QM("1403","","年","月")+QM("1404","","年","月")+QM("1405","","年","月")+QM("1407","","年","月")+QM("1408","","年","月")+QM("1411","","年","月")+QM("1421","","年","月")+QM("4001","","年","月")
库存商品：QM("1405","","年","月")
原材料：QM("1403","","年","月")
本月往来账款：
应收账款：QM("1122","","年","月")
应付账款：QM("2202","","年","月")
本月费用：
销售费用：FS("5601","","年","月","借")
管理费用：FS("5602","","年","月","借")
财务费用：FS("5603","","年","月","借")
本月应缴税费：
增值税：FS("222101","","年","月")
所得税：FS("5801","","年","月")
其他：FS("2221","","年","月")-FS("222101","","年","月")