资产负债表年初数设置公式

在用友畅捷通T+的T+T-UFO中碰到如下问题：

资产负债表年初数设置公式

具体问题现象如下：

资产负债表的的“应收款项”的期末数=“应收账款”借方余额+“预收账款”借方余额-“坏账准备”余额+“应收票据”余额+其他应收款余额，报表模板中设置公式为：QM("1111","","年","月")+QM("1121","","年","月","借")+QM("1122","","年","月")-QM("1131","","年","月")+QM("2203","","年","月","借")，但年初数设置公式：QC("1111","","年")+QC("1121","","年","借")+QC("1122","","年")-QC("1131","","年")+QC("2203","","年","借")，没有数值呢？但把公式中的“借”取消，就有数值了？怎么回事？年初公式该如何才正确？

以下列示的内容为尝试性解决方案，如若下面的方案未能解决您的问题，可以添加用友软件工程师微信号进行咨询：https://www.xlsderp.com/24239.html。

年初如果设就要都设上方向，要么就都不设