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老師,金蝶K3的供應(yīng)鏈里面的存貨核算結(jié)賬那塊,期末關(guān)賬后不是需要倉(cāng)存和總賬對(duì)賬的嘛,這個(gè)期末有差額,但是正負(fù)差,不知道對(duì)不對(duì)呢?
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你好,是需要對(duì)賬的。你說(shuō)的正負(fù)差,需要以盤(pán)點(diǎn)數(shù)為準(zhǔn)來(lái)調(diào)整
2020 05/19 08:32
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84784947 
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2020 05/19 08:33
FAILED
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84784947 
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2020 05/19 08:34
老師,這個(gè)對(duì)賬的結(jié)果對(duì)嗎?還有這個(gè)每次期末這個(gè)對(duì)賬必須無(wú)差額嗎?
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趙海龍老師 
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2020 05/19 09:17
應(yīng)該保持賬實(shí)相符
這個(gè)應(yīng)該是帳上沒(méi)有下賬引起的
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2020 05/19 09:22
老師,這個(gè)什么叫賬上沒(méi)有下賬呢,沒(méi)明白,我再生成采購(gòu)發(fā)票憑證的時(shí)候系統(tǒng)自動(dòng)生成借原材料和庫(kù)存商品,但我實(shí)際入庫(kù)的時(shí)候是入的成品倉(cāng)呢,還有我出庫(kù)單是按物料類(lèi)別出的,原材料倉(cāng)出庫(kù)的,為什么總賬上不顯示呢
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趙海龍老師 
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2020 05/19 10:11
就是貨物已發(fā),但是賬務(wù)沒(méi)有處理
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