接连几天真是非常的不顺~~先是合并报表出现问题，资产负债不平~~~查了2天搞得脑袋都跟浆糊似的还是没查出来到底是哪里出了问题，最令人奇怪的是report painter运行出来的资产科目余额数，在cx34总计数据库中死活查不出来，真是无从下手了。。。
今天索性不查了，测试投资合并的问题，结果也是不顺。
跟据新会计准则要求，要按照成本法进行投资合并，而我们原来一直是权益法进行投资合并，每月计提投资收益，通过输入附加财务数据取得受资方权益数据。。现更改CXI0中“取得受资方权益数据从 总计数据库和附加财务数据”，重新执行投资合并作业，结果提示如下：
总计数据库和附加完成表格的权益数据层叠
消息号 G0661
Diagnosis
According to the global C/I settings, the reported equity data is a combination of the totals database and the additional financial data. You defined the reported equity data as combinations of FS item and subitem. The item/subitem combinations are not permitted in the additional financial data for equity, except for those combinations that intended for supplemental reading of consolidation entries.
The additional financial table contains data for the following item/subitem combinations:
31020101/100/01 31030101/100/01 31030301/100/01 31030401/100/01 31030901/100/01 31040101/100/01 31040301/100/01 33310101/100/01 31010302/100/01 31010402/100/01 31030901/100/01
Shown immediately after the item/subitem combination is the activity that is defined in the maintenance of 'reported items for changes in equity' - separated by a slash (/).
Procedure
If you want enter the items/subitems in the additional financial table, either go to the maintenance of 'reported items for changes in equity' and select the the indicator to also read the consolidation entries for this specific combination, or delete these entries.
彻底晕菜~~~先歇会，慢慢再查吧