推荐回答(3个)
公式设置方法 举例 比如 收到的与经营活动有关的现金 在现金流量项目中 编号为01 可以在 基础设置 财务 项目目录 项目档案 点维护 可以查到明细的 现金流量项目编号 那么回到财务报表里 首先 点对应的 单元格 即本期发生列下的 收到的与经营活动有关的现金 然后点 FX
点公式 然后选 用友账务函数 现金流量公式 按默认的选项选择 要注意选择的时候 要把 项目管理中的 对应编号 和现金流量表的 行 进行对应 选好 流入或者流出 保存公式即可!!方法大概如此 其他的 也照此操作
使用现金流量表的步骤
1、进入会计科目——》编辑——》指定科目——》现金流量科目 将现金和银行存款指定为现金流量科目
2、进入基础设置——》财务——》项目目录 增加现金流量项目大类
3、进入总账——》设置——》选项 勾选现金流量项目必录
4、填制凭证的时候,遇到现金或者银行的分录都要录入现金流量
5、进入财务报表 选择相应行业的现金流量表模板,设置一下公式就可以取出报表
欢迎访问昆明财务会计服务网 http://www.kmcw.net
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