問題描述
科目餘額表過濾本期，科目選擇'應收賬款'，顯示覈算項目，報表顯示
有部分客戶顯示兩行數據，正確數據爲這兩行數據之和
問題原因
這種情況一般是由於覈算項目橫表中被憑證表、餘額表引用的核算項目組
合有重複記錄導致
解決方法
備份賬套後請參考如下方法處理：
Use AIS2009###### --（指問題賬套的賬套號）
（1）創建臨時表t_itemdetail_error，把重複覈算項目記錄插入該表
select a.*, a.fdetailid Fdetailid_temp
into t_itemdetail_error
from t_itemdetail a join t_itemdetail b on a.f1=b.f1 and
a.fdetailcount=b.fdetailcount
where a.fdetailcount=1 and a.fdetailid<>b.fdetailid
and a.f1>0
order by a.f1
（2）在臨時表t_itemdetail_error中修改錯誤的fdetailid值（以最小的fdetailid值爲基準）：
update b set b.fdetailid_temp=a.fdetailid
from t_itemdetail_error a join t_itemdetail_error b on a.f1=b.f1 and
a.fdetailcount=b.fdetailcount
where a.fdetailcount=1 and a.fdetailidand a.f1>0
（3）創建餘額表臨時表t_balance_temp ：
select * into t_balance_temp from t_balance
order by fyear,fperiod,faccountid,fdetailid,fcurrencyid
（4）更新餘額表臨時表的錯誤detailid值：
update a set a.fdetailid=b.fdetailid_temp
from t_balance_temp a join t_itemdetail_error b on a.fdetailid=b.fdetailid
（5）創建臨時表temp002：
select top 0 * into temp002 from t_balance
（6）合併t_balance_temp 相同覈算項目項的金額，把結果插入temp002：
insert into temp002
(fyear,fperiod,faccountid,fdetailid,fcurrencyid,FFrameWorkID,
FBeginBalanceFor,FDebitFor,FCreditFor,FYtdDebitFor,FYtdCreditFor,FEndBalanceFor,
FBeginBalance,FDebit,FCredit,FYtdDebit,FYtdCredit,FEndBalance,FIsAdjustPeriod)
select fyear,fperiod,faccountid,fdetailid,fcurrencyid,FFrameWorkID,
sum(FBeginBalanceFor)FBeginBalanceFor,sum(FDebitFor)FDebitFor,sum(FCreditFor)FCreditFor,
sum(FYtdDebitFor)FYtdDebitFor,sum(FYtdCreditFor)FYtdCreditFor,sum(FEndBalanceFor)FEndBalanceFor,
sum(FBeginBalance)FBeginBalance,sum(FDebit)FDebit,sum(FCredit)FCredit,sum(FYtdDebit)FYtdDebit,
sum(FYtdCredit)FYtdCredit,sum(FEndBalance)FEndBalance,sum(FIsAdjustPeriod)FIsAdjustPeriod
from t_balance_temp
group by fyear,fperiod,faccountid,fdetailid,fcurrencyid,FFrameWorkID
（7）清空t_balance數據 :
delete from t_balance
（8）把temp002的值寫回t_balance:
insert into t_balance
(fyear,fperiod,faccountid,fdetailid,fcurrencyid,FBeginBalanceFor,FDebitFor,FCreditFor,FYtdDebitFor,
FYtdCreditFor,FEndBalanceFor,FBeginBalance,FDebit,FCredit,FYtdDebit,FYtdCredit,FEndBalance,FFrameWorkID,FIsAdjustPeriod)
select
fyear,fperiod,faccountid,fdetailid,fcurrencyid,FBeginBalanceFor,FDebitFor,FCreditFor,FYtdDebitFor,
FYtdCreditFor,FEndBalanceFor,FBeginBalance,FDebit,FCredit,FYtdDebit,FYtdCredit,FEndBalance,FFrameWorkID,FIsAdjustPeriod
from temp002
（9）刪除t_itemdetail中的重複值：
delete from t_itemdetail
where fdetailid in (select fdetailid from t_itemdetail_error)
and fdetailid not in (select fdetailid_temp from t_itemdetail_error)
（10）更新縱表：
exec sp_cleanitemdetailv
（11）更正憑證分錄數據：
update a set a.fdetailid=b.fdetailid_temp
from t_voucherentry a join t_itemdetail_error b on a.fdetailid=b.fdetailid
where a.fdetailid<>b.fdetailid_temp
