金蝶财务报表公式设置
金蝶软件报表公式设置
金蝶软件报表公式设置引言：随着企业规模的扩大和业务复杂度的提高，金蝶软件成为了众多企业首选的管理软件之一。
在财务报表的生成过程中，设置正确的公式是确保数据准确性和报表可靠性的关键。
本文将介绍金蝶软件中报表公式的设置方法和技巧，帮助您更好地应用金蝶软件进行财务数据分析和报表生成。
一、公式的基本概念在金蝶软件中，报表公式是由特定的函数和操作符组成的，用于在报表中计算和展示数据。
这些公式可以基于其他报表数据、计算结果或固定值进行运算，并生成最终的报表结果。
公式可以用于计算财务指标、比率、增长率等各种重要的指标，帮助企业管理者更好地理解业务情况和进行决策。
二、公式的设置步骤1. 打开金蝶软件并选择相应的报表模板。
在报表设计界面中，可以看到各种报表元素和布局。
2. 在需要设置公式的单元格中双击，并选中“设置公式”选项。
在公式编辑器中，可以输入公式表达式和相关参数。
3. 根据具体的报表需求和计算逻辑，选择合适的函数和操作符，并填写相应的参数。
金蝶软件提供了丰富的函数库，包括数学函数、逻辑函数、文本函数等，可以满足不同的计算需求。
4. 在公式编辑器中，可以通过点击工具栏上的按钮来插入字段、运算符和函数。
也可以直接手动输入相应的表达式和参数。
5. 添加公式后，可以使用预览功能来验证公式的正确性。
点击“预览”按钮，系统将根据当前的数据和报表设计，计算出公式的结果，并在预览窗口中展示。
6. 如果公式设置正确，可以点击“确认”按钮保存设置。
系统将根据公式的定义，自动计算并更新报表数据。
三、公式设置的技巧1. 使用合适的函数：金蝶软件提供了丰富的函数库，可以满足不同的计算需求。
在设置公式时，应根据具体的计算逻辑选择合适的函数，以确保计算结果准确。
2. 引用正确的单元格：在设置公式时，应确保引用的单元格和数据区域是正确的。
错误的单元格引用可能导致计算错误或显示不准确的报表结果。
3. 使用绝对引用和相对引用：金蝶软件支持绝对引用和相对引用两种引用方式。
金蝶财务软件中资产负债表的应收应付,预付预收公式是怎么设置的？
金蝶财务软件中资产负债表的应收应付,预付预收公式是怎么设置的？一、金蝶财务软件中资产负债表的应收、应付、预付、预收账款项目公式为1、应收账款项目取应收账款的借方金额加上预收账款的借方金额；公式为ACCT（'1122','JY','',0,0,0,'')+ACCT（'2203','JY','',0,0,0,'')2、预付账款项目取预付账款的借方金额加上应付账款的借方金额；公式为ACCT（'1123','JY','',0,0,0,'')+ACCT（'2202','JY','',0,0,0,'') 有计提坏账准备的，上述公式中还应当减去相应的坏账准备金额。
3、应付账款项目取应付账款的贷方金额加上预付账款的贷方金额；(ACCT('1123','DY','',0,0,0,'')+ACCT('2202','DY','',0,0,0,'')4、预收账款项目取预收账款的贷方金额加上应收账款的贷方金额；公式为(ACCT('1122','DY','',0,0,0,'')+ACCT('2203','DY','',0,0,0,'')二、按照《企业会计准则-应用指南》（财务报表列报）规定，资产负债表中的1、“应收账款”项目，应根据“应收账款”和“预收账款”科目所属各明细科目的期末借方余额合计数，减去“坏账准备”科目中有关应收账款计提的坏账准备期末余额后的金额填列；2、“预付款项”项目，应根据“预付账款”和“应付账款”科目所属各明细科目的期末借方余额合计数，减去“坏账准备”科目中有关预付款职计提的坏账准备期末余额后的金额填列；3、“应付账款”项目，应根据“应付账款”和“预付账款”科目所属各明细科目的期末贷方余额合计数填列；4、“预收款项”项目，应根据“预收账款”和“应收账款”科目所属各明细科目的期末贷方余额合计数填列。
金蝶报表公式
精品文档
C 期初余额
JC 借方期初余额
DC 贷方期初余额
AC 期初绝对余额
Y 期末余额
JY 借方期末余额
DY 贷方期末余额
AY 期末绝对余额
JF 借方发生额
DF 贷方发生额
JL 借方本年累计发生额
DL 贷方本年累计发生额
SY 损益表本期实际发生额
SL 损益表本年实际发生额
B 取科目预算数据
处理方法：
1、打开报表与分析中的资产负债表，选择菜单中的属性T报表属性；
2、打开“报表属性”7“页眉页脚” T选择需要编辑的栏目T点击“编辑页眉页脚”，
如下图；
3、在“单位名称：”后输入“长沙某软件有限公司”,在分段符“ | ”后输入取数公式：
“ &［会计年度］年&［报表期间］月&［最大日期］日”，完成后点击“确定”即可保存。
如下图所示：日期取数公式：
年：&［会计年度］
月：&［报表期间］
日：&［最大日期］
在对应的公式后加入对应的单位即可。
完整的公式为：“ &［［会计年度］年&［报表期间］月&［最大日期］日
“ | ”为分段符，可以将一行分成N 段。
4、最后，退出报表时记得点击保存。
金蝶K报表取数公式详解
金蝶K3报表取数公式详解1、科目：首次使用可采用向导自动生成科目与核算项目参数，在科目录入框内单击F7显示如下:生成的公式描述如下：科目公式=“科目代码1 :科目代码2|项目类别|项目代码1 :项目代码2|项目类别|项目代码1:项目代码2”下面针对公式中“”内的内容进行说明：“”中的内容用于存放用户所选择的科目和核算项目代码。
公式中的科目代码，项目类别和项目代码，在字符“ 和“：”的分隔下可以进行20种组合，得到不同范围的科目和核算项目。
组合情其中：“ a”，“ a1”，“ a2”表示科目代码“ b”表示核算项目类别名称“ C'，“C1”，“C2'表示核算项目代码“ a：”表示代码大于或等于科目a的所有科目“：a”表示代码小于或等于a的所有科目“a1：a2”表示代码大于或等于a1并且小于或等于a2的所有科目“ C: ”表示代码大于或等于C的所有核算项目“：C'表示代码小于或等于C的所有核算项目“ C1: C2'表示代码大于或等于C1并且小于或等于C2的核算项目当核算项目类别b和代码C, C1，C2都缺省时，表示指定科目下设所有的核算项目类别。
当核算项目类别b不省略，而核算项目代码缺省时，表示指定核算项目类别b中所有核算项目。
例：取数公式表达式：ACCT（“：123|客户|003 :”，“ C）表示科目代码小于或等于123,下设科目核算项目：客户，客户代码大于或等于003的本位币的期初余额。
取数公式表达式：ACCT（“ 214|职员|0001 : 0012”，“ Y”）表示科目代码为214，下设科目核算项目：职员，职员代码在0001到0012之间的本位币期末余额。
为方便用户操作，提供“ *”为科目参数的通配符，每一个通配符只匹配一个字符，可对科目（核算项目也适用）进行模糊取数。
例：10**表示取一级科目代码为四位，并且起始两个代码为10的所有科目。
11311客户|**表示包括科目代码1131下的所有客户。
金蝶财务报表公式设置
二、营业利润（亏损以“-”号填列） 加：营业外收入 减：营业外支出 其中：非流动资产处置损失 三、利润总额（亏损总额以“-”号填列） 减：所得税费用 四、净利润（净亏损以“-”号填列） 五、每股收益： （一）基本每股收益 （二）稀释每股收益
=B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SY","",0,0,0,"") =ACCT("6711","SY","",0,0,0,"") =B12+B13-B14 =ACCT("6801","SY","",0,0,0,"") =B16-B17
公式含义： 各个字母含义：
ACCT(科目范围，取数类型，币别，年度，起始期间，结束期间，账套配 ACCT 6001 SY SL C Y JC JY DC DY "" 0，0，0 -1,0,0 0,1,1
本年累计
上年本期
=ACCT("6001","SL","",0,0,0,"")+ACCT("6051","SL","",0,0,0,"") =ACCT("6001","SY","",-1,0,0,"")+ACCT("6051","SY =ACCT("6401","SL","",0,0,0,"")+ACCT("6402","SL","",0,0,0,"") =ACCT("6401","SY","",-1,0,0,"")+ACCT("6402","SY =ACCT("6403","SL","",0,0,0,"") =ACCT("6403","SY","",-1,0,0,"") =ACCT("6601","SL","",0,0,0,"") =ACCT("6601","SY","",-1,0,0,"") =ACCT("6602","SL","",0,0,0,"") =ACCT("6602","SY","",-1,0,0,"") =ACCT("6603","SL","",0,0,0,"") =ACCT("6603","SY","",-1,0,0,"") =ACCT("6701","SL","",0,0,0,"") =ACCT("6701","SY","",-1,0,0,"") =ACCT("6101","SL","",0,0,0,"") =ACCT("6101","SY","",-1,0,0,"") =ACCT("6111","SL","",0,0,0,"") =ACCT("6111","SY","",-1,0,0,"") =B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SL","",0,0,0,"") =ACCT("6711","SL","",0,0,0,"") =B12+B13-B14 =ACCT("6801","SL","",0,0,0,"") =B16-B17 =B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SY","",-1,0,0,"") =ACCT("6711","SY","",-1,0,0,"") =B12+B13-B14 =ACCT("6801","SY","",-1,0,0,"") =B16-B17
金蝶利润表公式设置
金蝶利润表公式设置项目行次本月金额一、营业收入1=ACCT("6001","SY","",0,0,0,"")+ACCT("6051",二、营业总成本2=SUM(C4:C9)其中：营业成本3=ACCT("6401:6402","JF","",0,0,0,"")营业税金及附加4=ACCT("6403","JF","",0,0,0,"")销售费用5=ACCT("6601","JF","",0,0,0,"")+ACCT("6600", 管理费用6=ACCT("6602","JF","",0,0,0,"")财务费用（收益以“-”号填列）7=ACCT("6603","JF","",0,0,0,"") 资产减值损失8=ACCT("6701","JF","",0,0,0,"")加：公允价值变动净收益(净损失以“-”号填列)9投资净收益10=ACCT("6111","JF","",0,0,0,"")其中：对联营企业和合营企业的投资收益11汇兑收益（净损失以“-”号填列）12三、营业利润（亏损以“-”号填列）13=C2-C3+C10+C11+C13加：营业外收入14=ACCT("6301","DF","",0,0,0,"")减：营业外支出15=ACCT("6711","JF","",0,0,0,"")其中：非流动资产处置交损失16四、利润总额（亏损总额以“-”号填列）17=C14+C15-C16减：所得税费用18=ACCT("6801","JF","",0,0,0,"")五、净利润（净亏损以“-”号填列）19=C18-C19六、其他综合收益20七、综合收益总额21=C20+C21八、每股收益：22(一)基本每股收益23(三)稀释每股收益24本年累计金额=ACCT("6001","SL","",0,0,0,"")+ACCT("6051","SL","",0,0,0,"")=SUM(D4:D9)=ACCT("6401:6402","JL","",0,0,0,"")=ACCT("6403","JL","",0,0,0,"")=ACCT("6601","JL","",0,0,0,"")+ACCT("6600","JL","",0,0,0,"") =ACCT("6602","JL","",0,0,0,"")=ACCT("6603","JL","",0,0,0,"")=ACCT("6701","JL","",0,0,0,"")=ACCT("6111","DL","",0,0,0,"")=D2-D3+D10+D11+D13=ACCT("6301","DL","",0,0,0,"")=ACCT("6711","JL","",0,0,0,"")=D14+D15-D16=ACCT("6801","JL","",0,0,0,"")=D18-D19=D20+D21。
金蝶软件报表公式定义
资产负债表: 货币资金年初数二ACCT("1001:1012","","NC","",0,1,1)货币资金期末数二ACCT("1001:1012","","Y","",0,0,0)交易性金融资产年初数二ACCT("1101","","NC","",0,1,1)交易性金融资产期末数二ACCT("1101","","Y","",0,0,0)应收账款年初数二ACCT("1122","","JC","",0,1,1)-ACCT("1231","","NC","",0,1,1)+ACCT("220 3","","JC","",0,1,1)应收账款期末数=ACCT("1122","","J Y","",0,0,0)-ACCT("1231",""," Y","",0,0,0)+ACCT("2203 ,"JY "，”",0,0,0)预付款项年初数=ACCT("1123","","JC","",0,1,1)+ACCT("2202","","JC","",0,1,1)预付款项期末数=ACCT("1123","","J Y","",0,0,0)+ACCT("2202","","J Y","",0,0,0)持有至到期投资年初数=ACCT("1501","","NC","",0,1,1)-ACCT("1502","","NC","",0,1,1)持有至到期投资期末数=ACCT("1501",""," Y","",0,0,0)-ACCT("1502",""," Y","",0,0,0)长期应收款年初数长期应收款期末数长期股权投资年初数二ACCT("1511","","NC","",0,1,1)-ACCT("1512","","NC","",0,1,1)长期股权投资期末数==ACCT("1511",""," Y","",0,0,0)-ACCT("1512",""," Y","",0,0,0)固定资产年初据二ACCT("1601","","NC","",0,1,1)-ACCT("1602","","NC","",0,1,1)-ACCT("16 03","","NC","",0,1,1)固定资产期末据=ACCT("1601",""," Y","",0,0,0)-ACCT("1602",""," Y","",0,0,0)-ACCT("1603", ""," Y","",0,0,0)无形资产年初数二ACCT("1701","","NC","",0,1,1)-ACCT("1702","","NC","",0,1,1)-ACCT("1703","","NC","",0,1,1)无形资产期末数=ACCT("1701",""," Y","",0,0,0)-ACCT("1702",""," Y","",0,0,0)-ACCT("1703", ""," Y","",0,0,0)应付账款年初数二ACCT("2202","","DC","",0,1,1)+ACCT("1123","","DC","",0,1,1)应付账款期末数预收款项年初预收款项期末=ACCT("2203","","D Y","",0,0,0)+ACCT("1122","","D Y","",0,0,0)长期应付款年初数二ACCT("2701","","NC","",0,1,1)-ACCT("2702","","NC","",0,1,1)长期应付款期末数=ACCT("2701",""," Y","",0,0,0)-ACCT("2702",""," Y","",0,0,0)所有者权益年初数二SUM(I3O:I31)-I32+I33+I34所有者权益期末数二SUM(H30:H31)-H32+H33+H34未分配利润二ACCT("4104","","NC","",0,1,1)+ACCT("4103","","NC","",0,1,1)未分配利润期末数二ACCT("4104","","y","",0,0,0)+ACCT("4103","","y","",0,0,0)+ACCT("6001","","y","",0,0,0)+ACCT("6051","","y","",0,0,0)-ACCT("6401","","y","",0,0 ,0)-ACCT("6402","","y","",0,0,0)-ACCT("6403","","y","",0,0,0)-ACCT("6601","”,"y","",0,0,0)-ACCT("6602","","y","",0,0,0)-ACCT("6603","","y","",0,0 ,0)-ACCT("6701","","y","",0,0,0)+ACCT("6101","","y","",0,0,0)+ACCT("6111","","y","",0,0,0)+ACCT("6301","","y","",0,0,0)-ACCT("6711","","y","",0,0 ,0)-ACCT("6801","","y","",0,0,0)存货年初数二ACCT("1401:1406","","NC","",0,1,1)-ACCT("1471","","NC","",0,1,1)+ACC"，”NC","",0,1,1)-ACCT("1407","","NC","",0,1,1)存货期末数=二ACCT("1401:1406",""," Y","",0,0,0)-ACCT("1471","","Y","",O,O,O)+ACCT(”5001",""," Y","",0,0,0)+ACCT("1408",""," Y","",0,0,0)+ACCT("1411","","Y "，”",0,0,0)-ACCT("1407","","Y ","",0,0,0)利润表营业收入上期数=二ACCT("6001","","SL","",-1.0,0,0)+ACCT("6051","","SL","",-1.0,0,0)营业收入本期数=ACCT("6001","","SL","",0,0,0)+ACCT("6051","","SL","",0,0,0)营业成本上期数=ACCT("6401","","SL","",-1.0,0,0)+ACCT("6402","","SL","",-1.0,0,0)营业成本本期数=ACCT("6401","","SL","",0,0,0)+ACCT("6402","","SL","",0,0,0)营业税金及附加上期数二ACCT("6403","","SL","",-1.0,0,0)营业税金及附加本期数二=ACCT("6403","","SL","",0,0,0)销售费用上期=ACCT("6601","","SL","",-1.0,0,0)销售费用本期=ACCT("6601","","SL","",0,0,0)管理费用上期数=ACCT("6602","","SL","",-1.0,0,0)管理费用本期数=ACCT("6602","","SL","",0,0,0)财务费用上期=ACCT("6603","","SL","",-1.0,0,0)财务费用本期二ACCT("6603","","SL","",0,0,0)资产减值损失二ACCT("6701","","SL","",-1.0,0,0)资产减值损失=二ACCT("6701","","SL","",0,0,0)公允价值变动收益二ACCT("6101","","SL","",-1.0,0,0) 公允价值变动收益二ACCT("6101","","SL","",0,0,0) 投资收益二ACCT("6111","","SL","",-1.0,0,0)投资收益二ACCT("6111","","SL","",0,0,0)营业利润二E4-E5-E6-E7-E8-E9-E10+E11+E12营业利润二D4-D5-D6-D7-D8-D9-D10+D11+D12营业外收入二ACCT("6301","","SL","",-1.0,0,0)营业外收入=ACCT("6301","","SL","",0,0,0)营业外支出二ACCT("6711","","SL","",-1.0,0,0)营业外支出二ACCT("6711","","SL","",0,0,0)利润总额二E14+E15-E16利润总额二D14+D15-D16所得税费用二ACCT("6801","","SL","",-1.0,0,0)所得税费用二ACCT("6801","","SL","",0,0,0)。
金蝶kis报表公式acct
金蝶kis报表公式acct金蝶KIS报表公式acct是一种在金蝶KIS软件中常用的报表公式，用于计算会计科目的余额。
该公式可以帮助财务人员准确地计算和展示公司的资产、负债和所有者权益等重要财务指标。
本文将介绍该公式的具体使用方法和注意事项，以帮助读者更好地理解和应用这一功能。
在金蝶KIS中，报表公式是一种用于计算报表中数值的工具，可以在报表设计中直接输入公式。
而金蝶KIS报表公式acct是一种特殊的报表公式，用于计算会计科目的余额。
要使用金蝶KIS报表公式acct，首先需要了解该公式的语法和参数。
acct是该公式的关键词，用于指定需要计算的会计科目。
在使用时，需要在关键词后面加上具体的会计科目编码，如acct1001表示计算科目编码为1001的余额。
在应用金蝶KIS报表公式acct时，还需要注意以下几点：1. 确定科目编码：在使用acct公式前，需要确保已经为每个会计科目分配了唯一的编码。
科目编码是金蝶KIS识别和计算科目余额的重要依据，因此确保编码准确性非常重要。
2. 确认科目层级：金蝶KIS报表公式acct可以根据不同的科目层级进行计算。
在使用时，需要明确指定要计算的科目层级。
例如，可以使用acct1表示计算一级会计科目的余额，使用acct2表示计算二级会计科目的余额，依此类推。
3. 考虑期间范围：金蝶KIS报表公式acct的计算结果是基于特定期间内的会计凭证数据。
因此，在使用时需要考虑所需计算的会计期间范围。
可以通过指定开始日期和结束日期来限定期间范围，以确保计算结果的准确性。
4. 结合其他报表公式：金蝶KIS报表公式acct通常与其他报表公式结合使用，以获取更全面和准确的财务信息。
例如，可以将acct公式与sum公式结合，计算特定科目余额的总和。
通过灵活运用不同的报表公式，可以满足不同的财务分析和报表展示需求。
在实际应用中，金蝶KIS报表公式acct可以帮助财务人员更高效地进行财务数据处理和分析。
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公式含义： 各个字母含义：
ACCT(科目范围，取数类型，币别，年度，起始期间，结束期间，账套配 ACCT 6001 SY SL C Y JC JY DC DY "" 0，0，0 -1,0,0 0,1,1
本年累计
上年本期
=ACCT("6001","SL","",0,0,0,"")+ACCT("6051","SL","",0,0,0,"") =ACCT("6001","SY","",-1,0,0,"")+ACCT("6051","SY =ACCT("6401","SL","",0,0,0,"")+ACCT("6402","SL","",0,0,0,"") =ACCT("6401","SY","",-1,0,0,"")+ACCT("6402","SY =ACCT("6403","SL","",0,0,0,"") =ACCT("6403","SY","",-1,0,0,"") =ACCT("6601","SL","",0,0,0,"") =ACCT("6601","SY","",-1,0,0,"") =ACCT("6602","SL","",0,0,0,"") =ACCT("6602","SY","",-1,0,0,"") =ACCT("6603","SL","",0,0,0,"") =ACCT("6603","SY","",-1,0,0,"") =ACCT("6701","SL","",0,0,0,"") =ACCT("6701","SY","",-1,0,0,"") =ACCT("6101","SL","",0,0,0,"") =ACCT("6101","SY","",-1,0,0,"") =ACCT("6111","SL","",0,0,0,"") =ACCT("6111","SY","",-1,0,0,"") =B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SL","",0,0,0,"") =ACCT("6711","SL","",0,0,0,"") =B12+B13-B14 =ACCT("6801","SL","",0,0,0,"") =B16-B17 =B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SY","",-1,0,0,"") =ACCT("6711","SY","",-1,0,0,"") =B12+B13-B14 =ACCT("6801","SY","",-1,0,0,")+ACCT("6051","SY","",-1,0,0,"") 0,0,"")+ACCT("6402","SY","",-1,0,0,"")
数类型，币别，年度，起始期间，结束期间，账套配置名） 财务报表从总账科目取数公式 科目代码，营业收入=主营业务收入+其他业务收入 利润表 本期发生额 利润表 本年发生额 资产负债表 总账科目 期初余额 资产负债表 总账科目 期末余额 资产负债表 总账科目 借方期初余额 资产负债表 总账科目 借方期末余额 资产负债表 总账科目 贷方期初余额 资产负债表 总账科目 贷方期末余额 综合本位币 本年本期，0意默认 上年本期（上年的同一月份） 本年年初，本年1月
项目
本期金额
一、营业收入 =ACCT("6001","SY","",0,0,0,"")+ACCT("6051","SY","",0,0,0,"") 减：营业成本 =ACCT("6401","SY","",0,0,0,"")+ACCT("6402","SY","",0,0,0,"") 营业税金及附加 =ACCT("6403","SY","",0,0,0,"") 销售费用 =ACCT("6601","SY","",0,0,0,"") 管理费用 =ACCT("6602","SY","",0,0,0,"") 财务费用 =ACCT("6603","SY","",0,0,0,"") 资产减值损失 =ACCT("6701","SY","",0,0,0,"") 加：公允价值变动收益（损失以“-”号填列） =ACCT("6101","SY","",0,0,0,"") 投资收益（损失以“-”号填列） =ACCT("6111","SY","",0,0,0,"")
其中：对联营企业和合营企业的投资收益
二、营业利润（亏损以“-”号填列） 加：营业外收入 减：营业外支出 其中：非流动资产处置损失 三、利润总额（亏损总额以“-”号填列） 减：所得税费用 四、净利润（净亏损以“-”号填列） 五、每股收益： （一）基本每股收益 （二）稀释每股收益
=B2-SUM(B3:B8)+B9+B10 =ACCT("6301","SY","",0,0,0,"") =ACCT("6711","SY","",0,0,0,"") =B12+B13-B14 =ACCT("6801","SY","",0,0,0,"") =B16-B17