财务资产负债表损益表问题－界面期间控制失控

xiaoerp

我的财务资产负债表损益表问题：

在界面S_PL0_86000028 - Financial Statement: Actual/Actual Comparison


输入 2008－02－02和2008－01－02 结果是一样得

为了测试一下，我输入2008－01－01和2008－01－02结果是不一样得，

感觉这个报表只能反应从1月开头到某个月得数据，而不能反应从2、3。。。开头得数据


这个报表是我编写得，没有copy系统标准得，是不是哪里出问题了

xiaoerp

系统的逻辑不是你想象的那么简单！


用事务代码f.01, 点击屏幕中间的TAB“special valuation",在第一个字段”Balance sheet type“中按F1，系统会告诉你这个参数与期间及比较期间相关.

Balance Sheet Type
Possible entries are: "1", "2", "3" or "4". If none of these values are entered, "1" is assumed.

This parameter controls which periods flow into the reporting and comparison period.

Balance sheet type.........1 (default)
This means that an accumulated balance sheet is created, that is, the balance is calculated from the balance carried forward plus the periods 01 to the upper limit of the reporting and comparison periods you have specified.
The lower limit specified in these parameters is ignored in this case. Balance sheet accounts and P+L accounts are treated the same.
Balance sheet type.........2
This means that a flow of funds analysis is created, that is, the balance is calculated from the reporting and comparison periods you specified.
The balance carried forward is not taken into consideration. Balance sheet accounts and P+L accounts are treated the same.
Balance sheet type.........3
This means a combination of possibilities "1" and "2". Here balance sheet accounts are dealt with as described under balance sheet type 1, and P+L accounts as described under balance sheet type 2.
Balance sheet type.........4
This means that an opening balance sheet is created. Here only the balance carried forward is used for the reporting and comparison periods. Accounts which have not yet been posted to or have a zero balance, are also displayed in this variant.