如何制作一张完美的用友现金流量表

明天有我

公式呢？？？

明天有我

公式在哪里啊？

明天有我

楼主在吗 啊啊

47575517rxy

第五条语句出错是什么意思啊

lanyingze

赚点金币下载这个文件

BIT9983

学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习学习

695804083

不知道能不能用哎

rocket169

知识都需要付费

shanghairenhui

let &qsrq=GETstr("请输入开始日期: ")
let &jzrq=GETstr("请输入结束日期: ")

let C6=XJLL(&qsrq,&jzrq,"借","01",,,"y")
let C7=XJLL(&qsrq,&jzrq,"借","02",,,"y")
let C8=XJLL(&qsrq,&jzrq,"借","03",,,"y")
let C9=ptotal(C6:C8)
let C10=XJLL(&qsrq,&jzrq,"贷","04",,,"y")
let C11=XJLL(&qsrq,&jzrq,"贷","05",,,"y")
let C12=XJLL(&qsrq,&jzrq,"贷","06",,,"y")
let C13=XJLL(&qsrq,&jzrq,"贷","07",,,"y")
let C14=ptotal(C10:C13)
let C15=C9-C14
let C17=XJLL(&qsrq,&jzrq,"借","08",,,"y")
let C18=XJLL(&qsrq,&jzrq,"借","09",,,"y")
let C19=XJLL(&qsrq,&jzrq,"借","10",,,"y")
let C20=XJLL(&qsrq,&jzrq,"借","11",,,"y")
let C21=ptotal(C17:C20)
let C22=XJLL(&qsrq,&jzrq,"贷","12",,,"y")
let C23=XJLL(&qsrq,&jzrq,"贷","13",,,"y")
let C24=XJLL(&qsrq,&jzrq,"贷","14",,,"y")
let C25=ptotal(C22:C24)
let C26=C21-C25
let C28=XJLL(&qsrq,&jzrq,"借","15",,,"y")
let C29=XJLL(&qsrq,&jzrq,"借","16",,,"y")
let C30=XJLL(&qsrq,&jzrq,"借","17",,,"y")
let C31=ptotal(C28:C30)
let C32=XJLL(&qsrq,&jzrq,"贷","18",,,"y")
let C33=XJLL(&qsrq,&jzrq,"贷","19",,,"y")
let C34=XJLL(&qsrq,&jzrq,"贷","20",,,"y")
let C35=ptotal(C32:C34)
let C36=C31-C35
let C37=XJLL(&qsrq,&jzrq,"借","21",,,"y")
let C38=C15+c26+C36+c37

reality

现学现用！

loveme513509

楼主告诉你:其实楼主不黑:,批量上传就可以上传这种格式了,
这些可全是真东西,别小看它,这可是楼主写了好久才完成的命令!

黄道婆

先马克一下

Alan_Tan

唉，现金流量表没什么用啊

13857843470

先收藏了。。