参考http://community.csdn.net/Expert/topic/5652/5652033.xml?temp=.526684

解决方案 »

  1.   

    重新写一下吧
             日期     金额
    发票1  2007-1-2   10000
    发票2  2007-1-3   9000
    发票3  2007-1-4   12000
             日期     金额   
    收款1  2007-2-1   5000
    收款2  2007-2-2   4000
    收款3  2007-2-3   3000
    收款4  2007-2-5   6000
    收款5  2007-3-1   2000
    收款6  2007-3-5   5000
                日期    应收额  收款日期  收款额   余额
    生成报表
              发票1     10000    2007-2-1   5000     5000
                                 2007-2-2   4000     1000
                                 2007-2-3   1000      0
              小计      10000              10000      0
              发票2     9000     2007-2-3   2000     7000
                                 2007-2-5   6000     1000
                                 2007-3-1   1000     0
              小计      9000                9000     0
             发票3      120000   2007-3-1   1000     11000
                                 2007-3-5   5000     6000
              小计      12000               6000     6000