紧急求救:如何解决数据卡在GL_INTERFACE接口表内 --ZT

iron · 发表于 2004-7-5 11:26

AP不知什么原因又可以过了，但是总帐和子系统又对不上，我查到一个发票核销预付款有问题，现在把这笔发票取消了，但是按道理取消了发票会计分录应该是所有科目借贷都冲平才对，可这笔业务就是不平：
凭证编号客户供应商名称会计科目输入借项输入贷项总帐日期
2126 AA .1151001. 99,551.10 2004-6-30
2126 AA .1151001. 99,551.10 2004-6-30
2126 AA .1151001. 63,839.74 2004-6-30
2126 AA .1151001. 99,551.10 2004-6-27
2126 AA .1151001. 99,551.10 2004-6-27
2126 AA .1151001. 63,839.74 2004-6-27
2126 AA .1151001. 99,551.10 2004-6-27
2126 AA .1151001. 99,551.10 2004-6-27
2126 AA .1151001. 99,551.10 2004-6-30
2126 AA .1151001. 99,551.10 2004-6-30
2126 AA .1151001. 63,839.74 2004-6-30
2126 AA .1151001. 99,551.10 2004-6-27
2126 AA .1151001. 99,551.10 2004-6-27
2126 AA .1151001. 63,839.74 2004-6-27
2126 AA .1151001. 99,551.10 2004-6-30
2126 AA .1151001. 63,839.74 2004-6-30
2126 AA .1151001. 63,839.74 2004-6-27
2126 AA .1232005. 26,298.81 2004-6-27
2126 AA .1232005. 26,298.81 2004-6-27
2126 AA .1232007. 22,243.80 2004-6-27
2126 AA .1232007. 22,243.80 2004-6-27
2126 AA .2121001. 63,839.74 2004-6-30
2126 AA .2121001. 99,551.10 2004-6-27
2126 AA .2121001. 63,839.74 2004-6-27
2126 AA .2121001. 99,551.10 2004-6-30
2126 AA .2121001. 63,839.74 2004-6-30
2126 AA .2121001. 2004-6-27
2126 AA .2121001. 63,839.74 2004-6-27
2126 AA .2121001. 99,551.10 2004-6-27
2126 AA .2121001. 99,551.10 2004-6-27
2126 AA .2121001. 163,390.84 2004-6-27
2126 AA .2121001. 99,551.10 2004-6-30
2126 AA .2121001. 63,839.74 2004-6-30
2126 AA .2121001. 99,551.10 2004-6-27
2126 AA .2121001. 63,839.74 2004-6-27
2126 AA .2121001. 99,551.10 2004-6-30
2126 AA .2121001. 163,390.84 2004-6-27
2126 AA .2171002. 114,848.23 2004-6-27
2126 AA .2171002. 114,848.23 2004-6-27
2126 AA .5503004. 99,551.10 2004-6-27
2126 AA .5503004. 99,551.10 2004-6-30
2126 AA .5503004. 99,551.10 2004-6-27
2126 AA .5503004. 99,551.10 2004-6-30

最后不平的是：
借 .1151001. 99,551.10
贷：.2121001. 99,551.10