总账和明细账不平不能记账-用友U8

对应版本:用友U8.52对应产品线：财务系统对应模块：总账模块问题现象:U852总账和明细账不平，记账时提示错误,修复数据库有很多错误.问题原因：修复数据库发现:数据库错误太多，有几千个错误,而且都与GL_ACCASS表有关.解决方案：可以把GL_ACCASS表用SELECT*FROMGL_ACCASSINTOGL_ACCASSNEW的方法导到新表中，把原表生成相关索引和关系语句脚本后，删去原表，再把新生成的表改名GL_ACCASS，用脚本把索引和关系创建后，等于把原来的错误排开，再进行正常记帐，就无问题。相关脚本：ALTERTABLE[dbo].[GL_accass]ADDCONSTRAINT[aaaaaGL_accass_PK]PRIMARYKEYNONCLUSTERED([i_id])ON[PRIMARY]GOCREATEINDEX[ccode]ON[dbo].[GL_accass]([ccode],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_cus]ON[dbo].[GL_accass]([ccode],[ccus_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_cus_dept]ON[dbo].[GL_accass]([ccode],[ccus_id],[cdept_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_cus_item]ON[dbo].[GL_accass]([ccode],[ccus_id],[citem_class],[citem_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_dept]ON[dbo].[GL_accass]([ccode],[cdept_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_item]ON[dbo].[GL_accass]([ccode],[citem_class],[citem_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_item_dept]ON[dbo].[GL_accass]([ccode],[citem_class],[citem_id],[cdept_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_person]ON[dbo].[GL_accass]([ccode],[cdept_id],[cperson_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_post]ON[dbo].[GL_accass]([ccode],[cdept_id],[cperson_id],[ccus_id],[csup_id],[citem_class],[citem_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_sup]ON[dbo].[GL_accass]([ccode],[csup_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_sup_dept]ON[dbo].[GL_accass]([ccode],[csup_id],[cdept_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[ccode_sup_item]ON[dbo].[GL_accass]([ccode],[csup_id],[citem_class],[citem_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[cexch_name]ON[dbo].[GL_accass]([cexch_name])ON[PRIMARY]GOCREATEINDEX[customer]ON[dbo].[GL_accass]([ccus_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[CustomerGL_accass]ON[dbo].[GL_accass]([ccus_id])ON[PRIMARY]GOCREATEINDEX[DepartmentGL_accass]ON[dbo].[GL_accass]([cdept_id])ON[PRIMARY]GOCREATEINDEX[dept]ON[dbo].[GL_accass]([cdept_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[item]ON[dbo].[GL_accass]([citem_class],[citem_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[item_dept]ON[dbo].[GL_accass]([citem_class],[citem_id],[cdept_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[person]ON[dbo].[GL_accass]([cdept_id],[cperson_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[PersonGL_accass]ON[dbo].[GL_accass]([cperson_id])ON[PRIMARY]GOCREATEINDEX[supplier]ON[dbo].[GL_accass]([csup_id],[iperiod])ON[PRIMARY]GOCREATEINDEX[VendorGL_accass]ON[dbo].[GL_accass]([csup_id])ON[PRIMARY]GOsetuserGOEXECsp_bindefaultN’[dbo].[GL_accass_mb_D]’,N’[GL_accass].[mb]’GOEXECsp_bindefaultN’[dbo].[GL_accass_mb_f_D]’,N’[GL_accass].[mb_f]’GOEXECsp_bindefaultN’[dbo].[GL_accass_mc_D]’,N’[GL_accass].[mc]’GOEXECsp_bindefaultN’[dbo].[GL_accass_mc_f_D]’,N’[GL_accass].[mc_f]’GOEXECsp_bindefaultN’[dbo].[GL_accass_md_D]’,N’[GL_accass].[md]’GOEXECsp_bindefaultN’[dbo].[GL_accass_md_f_D]’,N’[GL_accass].[md_f]’GOEXECsp_bindefaultN’[dbo].[GL_accass_me_D]’,N’[GL_accass].[me]’GOEXECsp_bindefaultN’[dbo].[GL_accass_me_f_D]’,N’[GL_accass].[me_f]’GOEXECsp_bindefaultN’[dbo].[GL_accass_nb_s_D]’,N’[GL_accass].[nb_s]’GOEXECsp_bindefaultN’[dbo].[GL_accass_nc_s_D]’,N’[GL_accass].[nc_s]’GOEXECsp_bindefaultN’[dbo].[GL_accass_nd_s_D]’,N’[GL_accass].[nd_s]’GOEXECsp_bindefaultN’[dbo].[GL_accass_ne_s_D]’,N’[GL_accass].[ne_s]’GOsetuserGOALTERTABLE[dbo].[GL_accass]ADDCONSTRAINT[FK__GL_accass__ccus___22C00386]FOREIGNKEY([ccus_id])REFERENCES[dbo].[Customer]([cCusCode]),FOREIGNKEY([cdept_id])REFERENCES[dbo].[Department]([cDepCode]),FOREIGNKEY([cperson_id])REFERENCES[dbo].[Person]([cPersonCode]),CONSTRAINT[FK__GL_accass__csup___5BC376B8]FOREIGNKEY([csup_id])REFERENCES[dbo].[Vendor]([cVenCode])以上处理后，再次修复数据库无错误。对于对帐不平，因为9月底对帐正确,可以用反记帐到10月期初的方法解决,整理辅助总帐表GL_ACCASS表,使之与9月底的状态一致.

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