求用友U8现金流量表中的公式

本月金额：XJLL(,,"借","01",,,"y","y",月)本年累积：XJLL(,,"借","01",,,"y","y",全年)

求用友U8现金流量表中的公式

以“销售商品、提供劳务收到的现金”为例
本月金额：XJLL(,,"借","01",,,"y","y",月)
本年累积：XJLL(,,"借","01",,,"y","y",全年)2013-08-14