我使用的是用友畅捷通T+财务管理软件，在操作T+T-UFO模块的时候碰到了个问题：
t+预付帐款报表取数问题
请教用友财务软件工程师如何解决？具体的情况如下：
t+预付帐款报表取数问题 QM("1123","","年","月","借")+QM("2202","","年","月","借") 报表上取到科目余额表的数 而不是辅助余额表借方的数据 这是为什么 QM("112301","","年","月","借")+QM("112302","","年","月","借")+QM("112303","","年","月","借")+QM("2202","","年","月","借")也是一样的 1123科目辅助余额表借方有1000多万的余额 报表上体现的是下面几个二级科目相加的余额 报表取数不对
这种的需要将科目挂上辅助核算，删除公式重新设置，设置时选择借方或贷方，并要勾选辅助核算这个选项，格式为：QM(\"1012\",\"\",\"年\",\"月\",\"借\",\"\",\"本币\",\"\",\"\",[往来单位=\"\"])
取数后的数据与辅助余额表勾选辅助核算这个选项，余额方向选择为借方或贷方的数据才会一致
