请教：关于收付款匹配问题
<P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT size=3><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">由于每张收付款单包含多张订单的预付</SPAN><SPAN lang=EN-US>/</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">收款及多张发票的付</SPAN><SPAN lang=EN-US>/</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">收款，为了清晰的表达匹配关系，将收付款单的自动日记账</SPAN><SPAN lang=EN-US>PRINC</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">中的往来科目行摘要加上了订单</SPAN><SPAN lang=EN-US>/</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">发票号，这样产生的日记账往来科目不同的订单</SPAN><SPAN lang=EN-US>/</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">发票号行将不会合并</SPAN><SPAN lang=EN-US><?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT size=3><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">也就会在匹配明细里反映那个订单</SPAN><SPAN lang=EN-US>/</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">发票号收付</SPAN><SPAN lang=EN-US>/</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">款了多少（未改之前在日记账和匹配记录里是和在一起，必须进入付款单才能看到）；</SPAN> <SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">但是，这样虽然日记账产生是正确的，但未结项目（后台数据表里）里的已付款项却不对。</SPAN><SPAN lang=EN-US><o:p></o:p></SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT size=3><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">我用的版本是</SPAN><SPAN lang=EN-US>x3v51 +sp7</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'"><FONT size=3>如下：</FONT></SPAN></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><FONT size=3><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">付款单金额实际为：两张发票的支付金额分别为</SPAN><SPAN lang=EN-US>691</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">、</SPAN><SPAN lang=EN-US>510</SPAN><SPAN style="FONT-FAMILY: 宋体; mso-ascii-font-family: 'Times New Roman'; mso-hansi-font-family: 'Times New Roman'">；这是付款单审核后的数据</SPAN></FONT></P><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt"><SPAN lang=EN-US><o:p><FONT size=3> </FONT></o:p></SPAN></P><TABLE class=MsoNormalTable style="MARGIN: auto auto auto 4.65pt; WIDTH: 385pt; BORDER-COLLAPSE: collapse; mso-padding-alt: 0cm 5.4pt 0cm 5.4pt" cellSpacing=0 cellPadding=0 width=513 border=0><TBODY><TR style="HEIGHT: 14.25pt; mso-yfti-irow: 0; mso-yfti-firstrow: yes"><TD style="BORDER-RIGHT: black 1pt solid; 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mso-bidi-font-family: 宋体">S0101001<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 17pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=23><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">-1<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">2691<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">2691<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">181<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">181<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">-691<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">-691<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-top-alt: solid silver .5pt; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: left; mso-pagination: widow-orphan" align=left><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">519/1<o:p></o:p></SPAN></P></TD></TR><TR style="HEIGHT: 14.25pt; mso-yfti-irow: 2; mso-yfti-lastrow: yes"><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: silver 1pt solid; WIDTH: 54pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt; mso-border-left-alt: solid silver .5pt" vAlign=bottom width=72><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: left; mso-pagination: widow-orphan" align=left><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">PIH0000054<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 17pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=23><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: left; mso-pagination: widow-orphan" align=left><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">AP<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 45pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=60><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: left; mso-pagination: widow-orphan" align=left><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">S0101001<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 17pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=23><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">-1<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">3510<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">3510<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">1020<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">1020<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">-510<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: right; mso-pagination: widow-orphan" align=right><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">-510<o:p></o:p></SPAN></P></TD><TD style="BORDER-RIGHT: silver 1pt solid; PADDING-RIGHT: 5.4pt; BORDER-TOP: #ece9d8; PADDING-LEFT: 5.4pt; PADDING-BOTTOM: 0cm; BORDER-LEFT: #ece9d8; WIDTH: 36pt; PADDING-TOP: 0cm; BORDER-BOTTOM: silver 1pt solid; HEIGHT: 14.25pt; BACKGROUND-COLOR: transparent; mso-border-bottom-alt: solid silver .5pt; mso-border-right-alt: solid silver .5pt" vAlign=bottom width=48><P class=MsoNormal style="MARGIN: 0cm 0cm 0pt; TEXT-ALIGN: left; mso-pagination: widow-orphan" align=left><SPAN lang=EN-US style="FONT-SIZE: 9pt; COLOR: black; FONT-FAMILY: 宋体; mso-font-kerning: 0pt; mso-bidi-font-family: 宋体">521/1<o:p></o:p></SPAN></P></TD></TR></TBODY></TABLE><P> </P><P>请教，上问题的解决方法？</P>页:
[1]