U8固定资产对账不平问题处理

comtery

U8固定资产对账不平问题处理U8固定资产对账不平，只是期初不平，借方发生、贷方发生、期末余额都相等；同时还有一个问题，折旧清单中的原值与累计折旧合计数也少，初步判断有部分卡片参与了折旧，但折旧清单中未显示出来；比对后发生部分卡片，没有做过任何变动也没有做过减少，但fa_cards 表中dTransDate字段值不为空，将该字段的值清空后对账正常，脚本如下：
select dTransDate,sDisposer,* from  fa_cards
where sAssetNum in (select sAssetNum from fa_cards group by sAssetNum having  COUNT(*)=1)
and dTransDate is not null

select dTransDate,sDisposer,*
from fa_cards
where sAssetNum in (select sAssetNum from  fa_cards
where sAssetNum in (select sAssetNum from fa_cards group by sAssetNum having  COUNT(*)=1)
and dTransDate is not null)

update fa_cards set dTransDate=null
where sAssetNum in (select sAssetNum from  fa_cards
where sAssetNum in (select sAssetNum from fa_cards group by sAssetNum having  COUNT(*)=1)
and dTransDate is not null)

Marco-1988

感谢分享！！

释怀

感谢分享

lele10170000

对账不平的原因应该是本应该在固定资产系统里面做的业务做到总账里面了吧

13264441063

感谢分享，学习了

释怀

感谢分享