科目余额表中部分客户显示两行数据记录

问题描述

科目余额表过滤本期，科目选择'应收账款'，显示核算项目，报表显示

有部分客户显示两行数据，正确数据为这两行数据之和

问题原因

这种情况一般是由于核算项目横表中被凭证表、余额表引用的核算项目组

合有重复记录导致

解决方法

备份账套后请参考如下方法处理：

Use AIS2009###### --（指问题账套的账套号）

（1）创建临时表t_itemdetail_error，把重复核算项目记录插入该表

select a.*, a.fdetailid Fdetailid_temp

into t_itemdetail_error

from t_itemdetail a join t_itemdetail b on a.f1=b.f1 and

a.fdetailcount=b.fdetailcount

where a.fdetailcount=1 and a.fdetailid<>b.fdetailid

and a.f1>0

order by a.f1

（2）在临时表t_itemdetail_error中修改错误的fdetailid值（以最小的fdetailid值为基准）：

update b set b.fdetailid_temp=a.fdetailid

from t_itemdetail_error a join t_itemdetail_error b on a.f1=b.f1 and

a.fdetailcount=b.fdetailcount

where a.fdetailcount=1 and a.fdetailidand a.f1>0

（3）创建余额表临时表t_balance_temp ：

select * into t_balance_temp from t_balance

order by fyear,fperiod,faccountid,fdetailid,fcurrencyid

（4）更新余额表临时表的错误detailid值：

update a set a.fdetailid=b.fdetailid_temp

from t_balance_temp a join t_itemdetail_error b on a.fdetailid=b.fdetailid

（5）创建临时表temp002：

select top 0 * into temp002 from t_balance

（6）合并t_balance_temp 相同核算项目项的金额，把结果插入temp002：

insert into temp002

(fyear,fperiod,faccountid,fdetailid,fcurrencyid,FFrameWorkID,

FBeginBalanceFor,FDebitFor,FCreditFor,FYtdDebitFor,FYtdCreditFor,FEndBalanceFor,

FBeginBalance,FDebit,FCredit,FYtdDebit,FYtdCredit,FEndBalance,FIsAdjustPeriod)

select fyear,fperiod,faccountid,fdetailid,fcurrencyid,FFrameWorkID,

sum(FBeginBalanceFor)FBeginBalanceFor,sum(FDebitFor)FDebitFor,sum(FCreditFor)FCreditFor,

sum(FYtdDebitFor)FYtdDebitFor,sum(FYtdCreditFor)FYtdCreditFor,sum(FEndBalanceFor)FEndBalanceFor,

sum(FBeginBalance)FBeginBalance,sum(FDebit)FDebit,sum(FCredit)FCredit,sum(FYtdDebit)FYtdDebit,

sum(FYtdCredit)FYtdCredit,sum(FEndBalance)FEndBalance,sum(FIsAdjustPeriod)FIsAdjustPeriod

from t_balance_temp

group by fyear,fperiod,faccountid,fdetailid,fcurrencyid,FFrameWorkID

（7）清空t_balance数据 :

delete from t_balance

（8）把temp002的值写回t_balance:

insert into t_balance

(fyear,fperiod,faccountid,fdetailid,fcurrencyid,FBeginBalanceFor,FDebitFor,FCreditFor,FYtdDebitFor,

FYtdCreditFor,FEndBalanceFor,FBeginBalance,FDebit,FCredit,FYtdDebit,FYtdCredit,FEndBalance,FFrameWorkID,FIsAdjustPeriod)

select

fyear,fperiod,faccountid,fdetailid,fcurrencyid,FBeginBalanceFor,FDebitFor,FCreditFor,FYtdDebitFor,

FYtdCreditFor,FEndBalanceFor,FBeginBalance,FDebit,FCredit,FYtdDebit,FYtdCredit,FEndBalance,FFrameWorkID,FIsAdjustPeriod

from temp002

（9）删除t_itemdetail中的重复值：

delete from t_itemdetail

where fdetailid in (select fdetailid from t_itemdetail_error)

and fdetailid not in (select fdetailid_temp from t_itemdetail_error)

（10）更新纵表：

exec sp_cleanitemdetailv

（11）更正凭证分录数据：

update a set a.fdetailid=b.fdetailid_temp

from t_voucherentry a join t_itemdetail_error b on a.fdetailid=b.fdetailid

where a.fdetailid<>b.fdetailid_temp

本文出自 “金蝶软件技术服务” 博客，请务必保留此出处http://stkingdee.blog.51cto.com/4991988/1046319