问题已解决
現(xiàn)金流量表里的這個公式是對的嘛?應收賬款,應收票據(jù)不應該是加嗎?
FAILED
![](https://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
![](/wenda/_nuxt/img/iconWarn.60bd4fe.jpg)
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
學員你好,是正確的,應收賬款和應收票據(jù)發(fā)生額說明沒有收到錢,所以是減少,這個邏輯是所有收入假設都收到錢,減去沒收到錢的
2022 12/30 15:39
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 15:41
那期末現(xiàn)金余額是負數(shù)怎么調(diào)正呢
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 15:45
這個要看你整個表那個錯誤了
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 15:46
我剛才那個圖片里面的公式是沒有問題的是嗎
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 15:48
是的,公式?jīng)]有問題的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 15:48
為什么主營業(yè)務收入是加發(fā)生額,不是貸方發(fā)生額呢?
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 15:49
這個發(fā)生額是什么意思?
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 15:49
他這個發(fā)生額取的就是默認貸方的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 15:50
不是,我選擇貸方發(fā)生額就有數(shù)據(jù),但是選發(fā)生額就沒有數(shù)據(jù)
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 15:50
選成貸方發(fā)生額之后,期末現(xiàn)金余額就變成正數(shù)了,選發(fā)生額的話,期末現(xiàn)金余額就是負數(shù)
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 15:51
那就得選貸方發(fā)生額的,應收賬款和應收票據(jù)選借方發(fā)生額
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 15:58
應收賬款和應收票據(jù)選成借方發(fā)生額之后,那個期末現(xiàn)金余額又變成負數(shù)了。而且銷售產(chǎn)成品,商品,提供勞務收到的現(xiàn)金,這一欄就沒有數(shù)據(jù)了
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 16:02
那就還改成發(fā)生額,你這個系統(tǒng)跟別的系統(tǒng)公式不一樣
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 16:11
購買原材料,商品,接受勞務支付的現(xiàn)金這一欄中,庫存商品和應付賬款是取借方發(fā)生額還是貸方余額?
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 16:14
購買原材料,商品,接受勞務支付的現(xiàn)金這一欄中,庫存商品和應付賬款是取借方發(fā)生額
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 16:31
取了借方發(fā)生額之后,這一欄就變成負數(shù)了,這樣是對的嘛?
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 16:37
你截圖發(fā)來給我看下
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
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2022 12/30 16:42
老師看得清嗎
FAILED
FAILED
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 12/30 16:43
這是取借方發(fā)生額之后
FAILED
FAILED
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 16:45
應付賬款不是借方發(fā)生額的
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 12/30 16:48
庫存商品取借方發(fā)生額,應付賬款取貸方發(fā)生額的話,負的更多,負了363443.91
![](http://member.chinaacc.com/homes/resources/images/home/avatar/9.jpg)
84784989 ![](/wenda/_nuxt/img/reply1.d92ea43.png)
![](/wenda/_nuxt/img/reply1.d92ea43.png)
2022 12/30 16:48
這兩個都只取發(fā)生額的話,就是正的247391.05
![](https://pic1.acc5.cn/013/71/04/64_avatar_middle.jpg?t=1651217497)
悠然老師01 ![](/wenda/_nuxt/img/reply2.28c7604.png)
![](/wenda/_nuxt/img/reply2.28c7604.png)
2022 12/30 16:49
應付賬款取發(fā)生額的,不是借方也不是貸方,庫存商品是借方發(fā)生額
![](/wenda/img/newWd/sysp_btn_eye.png)