用友U8 13.0 凭证在后台数据库存储情况

用友U8 13.0 凭证在后台数据库存储情况

为了更快捷的取凭证数据，下面整理了凭证在填写，审核，记账之后  在后台表的存储情况。

实际上主要涉及到四个表 :凭证及明细账表gl_accvouch，科目总账表gl_accsum，辅助总账gl_accass，多辅助明细账汇总表GL_AccMultiAss。

测试脚本如下：

 1 --凭证及明细账
 2 select * from gl_accvouch where ino_id='0198' and iyear=2019 and YEAR(dbill_date)=2019 and iperiod=2
 3 select * from gl_accvouch where ino_id='0199' and iyear=2019 and YEAR(dbill_date)=2019 and iperiod=2
 4 -- 科目总账表
 5 select * from gl_accsum where iyear=2019 and ccode = '10020101'
 6 select * from gl_accsum where iyear=2019 and ccode = '213105'
 7 select * from gl_accsum where iyear=2019 and ccode = '213106'
 8 -- 辅助总账(该表不会存不带辅助核算的科目数据)
 9 select * from gl_accass where iyear=2019 and ccode = '10020101'
10 select * from gl_accass where iyear=2019 and ccode = '213105'
11 select * from gl_accass where iyear=2019 and ccode = '213106'
12 
13 select  SUM(mb) as mb,SUM(md) as md,SUM(mc) as mc,SUM(me)  as me from  gl_accass where iyear=2019 and ccode = '10020101' and iperiod =2
14 select  SUM(mb) as mb,SUM(md) as md,SUM(mc) as mc,SUM(me)  as me from  gl_accass where iyear=2019 and ccode = '213105' and iperiod =2
15 select  SUM(mb) as mb,SUM(md) as md,SUM(mc) as mc,SUM(me)  as me from  gl_accass where iyear=2019 and ccode = '213106' and iperiod =2
16 
17 -- 多辅助明细账汇总表
18 select * from GL_AccMultiAss where iyear=2019 and ccode = '10020101' and iperiod =2
19 select * from GL_AccMultiAss where iyear=2019 and ccode = '213105' and iperiod =2
20 select * from GL_AccMultiAss where iyear=2019 and ccode = '213106' and iperiod =2
21 
22 select SUM(mb) as mb,SUM(md) as md,SUM(mc) as mc,SUM(me)  as me from GL_AccMultiAss where iyear=2019 and ccode = '10020101' and iperiod =2
23 select SUM(mb) as mb,SUM(md) as md,SUM(mc) as mc,SUM(me)  as me from GL_AccMultiAss where iyear=2019 and ccode = '213105' and iperiod =2 
24 select SUM(mb) as mb,SUM(md) as md,SUM(mc) as mc,SUM(me)  as me from GL_AccMultiAss where iyear=2019 and ccode = '213106' and iperiod =2

1.首先了解这三个科目的辅助核算设置

10020101没有辅助核算 

 213105 客户项目 辅助核算

 213106 客户项目自定义项

 

 2.记录下测试前原本科目数据

 

 

3.填写两条凭证：198和199（业务逻辑可能不正确，只限于验证后台数据），凭证号每月都是从1开始排的。

 

 

4.审核之后，gl-accvouch只记录了一下审核人，其他表数据都没有发生改变

 

 

 

 4.记账。