{"id":10006711,"date":"2022-10-20T22:38:38","date_gmt":"2022-10-20T14:38:38","guid":{"rendered":"https:\/\/ityet.com\/?p=10006711"},"modified":"2022-10-20T22:38:38","modified_gmt":"2022-10-20T14:38:38","slug":"%e4%b8%80%e7%af%87%e5%b8%a6%e4%bd%a0%e4%ba%86%e8%a7%a3%e5%a6%82%e4%bd%95%e4%bd%bf%e7%94%a8%e7%ba%af%e5%89%8d%e7%ab%af%e7%b1%bbexcel%e8%a1%a8%e6%a0%bc%e6%9e%84%e5%bb%ba%e7%8e%b0%e9%87%91%e6%b5%81","status":"publish","type":"post","link":"https:\/\/itmax.cn\/?p=10006711","title":{"rendered":"\u4e00\u7bc7\u5e26\u4f60\u4e86\u89e3\u5982\u4f55\u4f7f\u7528\u7eaf\u524d\u7aef\u7c7bExcel\u8868\u683c\u6784\u5efa\u73b0\u91d1\u6d41\u91cf\u8868"},"content":{"rendered":"

\u73b0\u91d1\u6d41\u91cf\u8868\uff08Cash Flow Statement\uff09\uff0c\u662f\u6307\u53cd\u6620\u4f01\u4e1a\u5728\u4e00\u5b9a\u4f1a\u8ba1\u671f\u95f4\u73b0\u91d1\u548c\u73b0\u91d1\u7b49\u4ef7\u7269\u6d41\u5165\u548c\u6d41\u51fa\u7684\u62a5\u8868\u3002\u73b0\u91d1\u6d41\u91cf\u8868\u662f\u4f01\u4e1a\u8d22\u52a1\u62a5\u8868\u7684\u4e09\u4e2a\u57fa\u672c\u62a5\u544a\u4e4b\u4e00\uff08\u53e6\u5916\u4e24\u4e2a\u662f\u8d44\u4ea7\u8d1f\u503a\u8868\u548c\u635f\u76ca\u8868\uff09\u3002
\u4e3a\u4e86\u5168\u9762\u7cfb\u7edf\u5730\u63ed\u793a\u4f01\u4e1a\u4e00\u5b9a\u65f6\u671f\u7684\u8d22\u52a1\u72b6\u51b5\u3001\u7ecf\u8425\u6210\u679c\u548c\u73b0\u91d1\u6d41\u91cf\uff0c\u8d22\u52a1\u62a5\u8868\u9700\u6309\u8d22\u653f\u90e8\u4f1a\u8ba1\u51c6\u5219\u7684\u6807\u51c6\u683c\u5f0f\u8bbe\u8ba1\uff0c\u56e0\u6b64\uff0c\u8d22\u52a1\u62a5\u8868\u7684\u5178\u578b\u7279\u5f81\u662f\u6570\u636e\u66f4\u65b0\u9891\u7e41\u3001\u5206\u6790\u7ef4\u5ea6\u591a\u3001\u6570\u636e\u6765\u6e90\u590d\u6742\uff0c\u5e38\u89c4\u7684\u62a5\u8868\u5de5\u5177\u5f88\u96be\u540c\u65f6\u6ee1\u8db3\u4e0a\u8ff0\u6240\u6709\u9700\u6c42
\u672c\u535a\u5ba2\u5c06\u5e26\u5927\u5bb6\u4e86\u89e3\u5982\u4f55\u4f7f\u7528\u7c7bExcel \u7684 JavaScript \u7535\u5b50\u8868\u683c\u5728\u524d\u7aef\u521b\u5efa\u73b0\u91d1\u6d41\u65e5\u5386\u3002\u6b64\u65e5\u5386\u5c06\u5e7f\u6cdb\u4f7f\u7528\u4ee5\u4e0b\u5f3a\u5927\u529f\u80fd\uff1a<\/p>\n

    \n
  1. \u52a8\u6001\u6570\u7ec4\u516c\u5f0f – \u6839\u636e\u4e00\u4e2a\u516c\u5f0f\u5c06\u591a\u4e2a\u7ed3\u679c\u8fd4\u56de\u5230\u4e00\u7cfb\u5217\u5355\u5143\u683c\u3002\u6b64\u793a\u4f8b\u4f7f\u7528 SEQUENCE \u548c FILTER \u51fd\u6570\u3002<\/li>\n
  2. RANGEBLOCKSPARKLINE(template_range, data_expr) – \u6b64\u8ff7\u4f60\u56fe\u5141\u8bb8\u5f00\u53d1\u4eba\u5458\u5c06\u5355\u5143\u683c\u8303\u56f4\u6a21\u677f (template_range) \u5b9a\u4e49\u4e3a\u5355\u4e2a\u5355\u5143\u683c\u7c7b\u578b\uff0c\u5e76\u5c06\u8be5\u6a21\u677f\u5e94\u7528\u4e8e\u5355\u5143\u683c\u4ee5\u5c06\u4e00\u7ec4\u6570\u636e (data_expr) \u52a0\u8f7d\u5230\u6a21\u677f\u4e2d\u3002\u8be5\u6a21\u677f\u53ef\u4ee5\u5305\u62ec\u591a\u884c\u548c\/\u6216\u591a\u5217\u3002<\/li>\n<\/ol>\n

    \u6700\u7ec8\u6548\u679c\u5982\u56fe\u6240\u793a\uff1a
    \"\"<\/p>\n

    \u70b9\u51fb\u6b64\u5904\u4e0b\u8f7d\u5b8c\u6574\u793a\u4f8b<\/a>\u3002<\/p>\n

    \u8981\u521b\u5efa\u6211\u4eec\u7684\u73b0\u91d1\u6d41\u65e5\u5386\uff0c\u6211\u4eec\u9700\u8981\u521b\u5efa\u5982\u4e0b\u6240\u8ff0\u7684\u4e09\u5f20\u8868\uff1a<\/p>\n

      \n
    1. \u6570\u636e\u6e90\u8868<\/li>\n
    2. \u6a21\u677f\u8868<\/li>\n
    3. \u73b0\u91d1\u6d41\u65e5\u5386\uff1a\u6e32\u67d3\u8868<\/li>\n<\/ol>\n

      \u6570\u636e\u6e90\u8868<\/h4>\n

      \u6211\u4eec\u793a\u4f8b\u7684\u6570\u636e\u6e90\u662f\u4ea4\u6613\u5217\u8868\u3002<\/p>\n

      \u6211\u4eec\u521b\u5efa\u4e86\u4e00\u4e2a\u66f4\u52a8\u6001\u7684\u8868\u683c\uff0c\u5f53\u6211\u4eec\u9700\u8981\u6570\u636e\u800c\u4e0d\u662f\u5355\u5143\u683c\u8303\u56f4\u65f6\uff0c\u6211\u4eec\u53ef\u4ee5\u5f15\u7528 Table1\u3002<\/p>\n

      \u6b64\u8868\u5305\u542b\u6709\u5173 TransactionID\u3001\u4ea4\u6613\u7c7b\u578b\u3001\u4ea4\u6613\u65e5\u671f\u3001\u516c\u53f8\u540d\u79f0\u3001\u5e10\u6237\u540d\u79f0\u3001\u5b58\u6b3e\u91d1\u989d\u548c\u53d6\u6b3e\u7684\u4fe1\u606f\u3002
      \"\"<\/p>\n

      \u6a21\u677f\u8868<\/h4>\n

      \u6b64\u9875\u9762\u5305\u542b\u6211\u4eec\u5c06\u7528\u6765\u5448\u73b0\u73b0\u91d1\u6d41\u65e5\u5386\u4e2d\u53d1\u751f\u7684\u4ea4\u6613\u7684\u6a21\u677f\u8303\u56f4\u3002<\/p>\n

      \u6b64\u5904\u7684\u6b64\u5355\u5143\u683c\u8303\u56f4\u5c06\u7528\u4f5c\u5305\u542b\u73b0\u91d1\u6d41\u65e5\u5386\u4e2d\u6240\u9700\u4fe1\u606f\u7684\u5355\u5143\u683c\u7684\u6a21\u677f\u3002<\/p>\n

      \u6211\u4eec\u8981\u505a\u7684\u7b2c\u4e00\u4ef6\u4e8b\u662f\u6392\u5217\u5355\u5143\u683c\uff0c\u7136\u540e\u8bbe\u7f6e\u5355\u5143\u683c\u7684\u7ed1\u5b9a\u8def\u5f84\u3002<\/p>\n

      \u5b83\u53ef\u4ee5\u901a\u8fc7 Javascript \u4f7f\u7528 SpreadJS setBindingPath \u65b9\u6cd5\u6765\u5b8c\u6210\u3002<\/p>\n

      templateSheet.setBindingPath(0, 1, "month");\ntemplateSheet.setBindingPath(1, 2, "date");\ntemplateSheet.setBindingPath(2, 2, "start");\ntemplateSheet.setBindingPath(3, 2, "withdrawals");\ntemplateSheet.setBindingPath(4, 2, "deposits");\ntemplateSheet.setBindingPath(5, 2, "end");<\/code><\/pre>\n
      \u5f53\u7136\uff0c\u4e0a\u8fb9\u8fd9\u6b65\u64cd\u4f5c\u4e5f\u6709\u4e0d\u7528\u5199\u4ee3\u7801\u7684\u65b9\u6cd5\u2014\u2014\u7528SpreadJS\u8bbe\u8ba1\u5668\uff0c\u4e0b\u8f7dSpreadJS\u5b89\u88c5\u5305\uff0c\u5728\u4e0b\u8f7d\u7684\u5b89\u88c5\u5305\u4e2d\uff0c\u4ece\u201c\/SpreadJS.Release.x.x.x\/Designer\/Designer Runtime\u201d\u8def\u5f84\u4e0b\u627e\u5230\u8bbe\u8ba1\u5668\u7684\u5b89\u88c5\u5305\uff0c\u5b8c\u6210\u5b89\u88c5\u540e\uff0c\u6309\u7167\u4e0b\u5217\u6b65\u9aa4\u64cd\u4f5c\uff1a<\/p>\n
        \n
      1. \u5355\u51fb\u6570\u636e\u9009\u9879\u5361\u4e0a\u7684\u6a21\u677f\u83dc\u5355 – \u5b57\u6bb5\u5217\u8868\u9762\u677f\u5c06\u51fa\u73b0\u5728\u53f3\u4fa7<\/li>\n
      2. \u5c06\u9f20\u6807\u60ac\u505c\u5728 Start \u5206\u652f\u4e0a\u5e76\u901a\u8fc7\u5355\u51fb\u7eff\u8272 + \u6309\u94ae\u6dfb\u52a0\u5b57\u6bb5 *\u8bf7\u6ce8\u610f\uff0c\u4f60\u53ef\u4ee5\u4f7f\u7528\u201cx\u201d\u6309\u94ae\u5220\u9664\u5b57\u6bb5\u5e76\u4f7f\u7528\u4f4d\u4e8e\u5206\u652f\u53f3\u4fa7\u7684\u8bbe\u7f6e\u4fee\u6539\u8fd9\u4e9b\u5b57\u6bb5<\/li>\n
      3. \u62d6\u52a8\u6a21\u677f\u8303\u56f4\u6240\u9700\u5355\u5143\u683c\u4e2d\u7684\u5b57\u6bb5
        \"\"<\/li>\n<\/ol>\n
        \u4e3a\u4e86\u4f7f\u73b0\u91d1\u77ed\u7f3a\uff08\u671f\u672b\u4f59\u989d\u4e3a\u8d1f\uff09\u7684\u65e5\u5b50\u53ef\u4ee5\u7528\u7ea2\u8272\u7740\u8272\uff0c\u671f\u672b\u4f59\u989d\u4e3a\u6b63\u7684\u65e5\u5b50\u7528\u7eff\u8272\u7740\u8272\uff0c\u4e2d\u6027\u7684\u7528\u9ed1\u8272\u7740\u8272\uff0c\u6211\u4eec\u53ef\u4ee5\u4f7f\u7528\u6761\u4ef6\u683c\u5f0f\u3002\u5728\u8bbe\u8ba1\u5668\u4e0a\u53ef\u4ee5\u8fd9\u6837\u64cd\u4f5c\uff1a<\/p>\n
          \n
        1. \u5728\u5408\u5e76\u65f6\u9009\u62e9\u65e5\u671f\u5355\u5143\u683c\u201cA2:D2\u201d<\/li>\n
        2. \u6761\u4ef6\u683c\u5f0f \u2192 \u65b0\u89c4\u5219<\/li>\n
        3. \u901a\u5e38\uff0c\u952e\u5165\u5e76\u9009\u62e9\u4f7f\u7528\u516c\u5f0f\u6765\u786e\u5b9a\u8981\u683c\u5f0f\u5316\u7684\u5355\u5143\u683c<\/li>\n
        4. \u8f93\u5165\u4f60\u7684\u516c\u5f0f\uff0c\u5728\u6211\u4eec\u7684\u4f8b\u5b50\u4e2d =’Cell Template’!$C$6>0<\/li>\n
        5. \u5355\u51fb\u683c\u5f0f\u2192\u586b\u5145\u2192\u9009\u62e9\u7eff\u8272\u4f5c\u4e3a\u5b57\u4f53\u989c\u8272<\/li>\n
        6. \u91cd\u590d\u76f8\u540c\u7684\u6b65\u9aa4\uff0c\u4f46\u4f7f\u7528\u516c\u5f0f\uff1a =’Cell Template’!$C$6<0 *\u8bf7\u6ce8\u610f\uff0c\u5bf9\u4e8e\u4f59\u989d\u4e3a\u8d1f\u7684\u60c5\u51b5\uff0c\u989c\u8272\u5e94\u8bbe\u7f6e\u4e3a\u7ea2\u8272<\/li>\n<\/ol>\n
          \u73b0\u91d1\u6d41\u65e5\u5386\uff1a\u6e32\u67d3\u8868<\/h4>\n
          \u7b2c 1 \u6b65\uff1a\u6dfb\u52a0 MonthPicker \u5143\u7d20
          \u6211\u4eec\u65e5\u5386\u7684\u7b2c\u4e00\u4e2a\u5143\u7d20\u662f\u53ef\u53d8\u6708\u4efd\u5143\u7d20\u3002\u8981\u6dfb\u52a0\u5b83\uff0c\u8bf7\u4f7f\u7528 MonthPicker\uff0c\u8fd9\u662f SpreadJS \u4e2d\u7684\u4e00\u79cd\u4e0b\u62c9\u5355\u5143\u683c\u6837\u5f0f\u3002<\/p>\n
          JavaScript:\nvar monthPickerStyle = new GC.Spread.Sheets.Style();\nmonthPickerStyle.dropDowns = [\n  {\n      type: GC.Spread.Sheets.DropDownType.monthPicker,\n      option: {\n          startYear: 2019,\n          stopYear: 2021,\n          height: 300,\n      }\n  }\n];\nsheet.setStyle(2, 5, monthPickerStyle);<\/code><\/pre>\n
          \u8bbe\u8ba1\u5668\uff1a
          \u9009\u62e9\u5355\u5143\u683c\uff08\u5728\u6211\u4eec\u7684\u4f8b\u5b50\u4e2d\u4e3a B2\uff09<\/p>\n
            \n
          1. \u4e3b\u9875\u9009\u9879\u5361 \u2192 \u5355\u5143\u683c\u4e0b\u62c9\u83dc\u5355 \u2192 \u6708\u4efd\u9009\u62e9\u5668<\/li>\n
          2. \u5728\u547d\u4ee4\u53f3\u4fa7\uff0c\u5355\u51fb…<\/li>\n
          3. \u8bbe\u7f6e\u9009\u53d6\u5668\u7684\u5f00\u59cb\u3001\u7ed3\u675f\u5e74\u4efd\u548c\u9ad8\u5ea6<\/li>\n<\/ol>\n
            \"\"
            \u7136\u540e\uff0c\u6211\u4eec\u5728\u8fdb\u884c\u8ba1\u7b97\u65f6\u4e3a\u5305\u542b\u6708\u4efd\u7684\u5355\u5143\u683c\u6307\u5b9a\u4e00\u4e2a\u540d\u79f0\u3002<\/p>\n
              \n
            1. \u5728\u516c\u5f0f\u9009\u9879\u5361\u4e0a\uff0c\u9009\u62e9\u540d\u79f0\u7ba1\u7406\u5668<\/li>\n
            2. \u5728\u5f39\u51fa\u7a97\u53e3\u4e2d\uff0c\u5355\u51fb\u65b0\u5efa\u6309\u94ae<\/li>\n
            3. \u8bbe\u7f6e\u5355\u5143\u683c\u7684\u540d\u79f0\u3002\u5728\u6211\u4eec\u7684\u793a\u4f8b\u4e2d\uff1aname: currentMonth
              \u53c2\u8003\uff1a$D$2\u3002\u4f60\u8fd8\u53ef\u4ee5\u6dfb\u52a0\u8bc4\u8bba\u5e76\u66f4\u6539\u5f15\u7528\u5bf9\u8c61
              \"\"<\/li>\n<\/ol>\n
              \u7b2c 2 \u6b65\uff1a\u521b\u5efa\u73b0\u91d1\u6d41\u65e5\u5386<\/h4>\n
              \"\"
              \u4f7f\u7528 SEQUENCE(rows,columns,start,step) \u51fd\u6570\u6765\u5206\u914d\u6211\u4eec\u65e5\u5386\u4e2d\u7684\u65e5\u671f\u3002\u8fd9\u5141\u8bb8\u6211\u4eec\u7a0d\u540e\u5728 CellClick \u4e0a\u68c0\u7d22\u5355\u5143\u683c\u503c\u3002 B4 \u5355\u5143\u683c\u7684\u516c\u5f0f\u4e3a\uff1a<\/p>\n
              =SEQUENCE(6,7,currentMonth-WEEKDAY(currentMonth)+1,1)\n\nJavaScript:\ncashflowSheet.setFormula(3, 1, '=SEQUENCE(6,7,currentMonth-WEEKDAY(currentMonth)+1,1)');<\/code><\/pre>\n
              \u6211\u4eec\u8fd8\u6ca1\u6709\u4e3a\u8fd9\u4e9b\u5355\u5143\u683c\u4f7f\u7528\u683c\u5f0f\u5316\u7a0b\u5e8f\u3002<\/p>\n
              \"\"<\/p>\n
              \u4e0b\u4e00\u6b65\u662f\u4f7f\u7528\u6761\u4ef6\u683c\u5f0f\u6765\u4f7f\u5c5e\u4e8e\u5176\u4ed6\u6708\u4efd\u7684\u65e5\u671f\u6210\u4e3a\u53ef\u80fd\uff0c\u4f46\u6240\u9009\u65e5\u671f\u4e3a\u7a7a\u767d\uff1a<\/p>\n
                \n
              1. \u9009\u62e9 B4:H9 \u7136\u540e\u9009\u62e9\u65e5\u5386\u7684\u65e5\u671f \u2192 \u6761\u4ef6\u683c\u5f0f<\/li>\n
              2. \u4ece\u4e0b\u62c9\u5217\u8868\u4e2d\u9009\u62e9\u65b0\u89c4\u5219\uff0c\u7136\u540e\u9009\u62e9\u201c\u4f7f\u7528\u516c\u5f0f\u786e\u5b9a\u8981\u683c\u5f0f\u5316\u4e3a\u89c4\u5219\u7c7b\u578b\u7684\u5355\u5143\u683c\u201d<\/li>\n
              3. \u8f93\u5165\u4f60\u7684\u516c\u5f0f\uff0c\u5728\u6211\u4eec\u7684\u4f8b\u5b50\u4e2d\u4e3a\u201c=MONTH(B4)<>MONTH(currentMonth)\u201d – \u6b64\u683c\u5f0f\u4ec5\u9002\u7528\u4e8e\u6708\u4efd\u4e0e\u4e0b\u62c9\u5217\u8868\u4e2d\u9009\u62e9\u7684\u6708\u4efd\u4e0d\u540c\u7684\u5355\u5143\u683c<\/li>\n
              4. \u5355\u51fb\u683c\u5f0f<\/li>\n
              5. \u7f16\u53f7 \u2192 \u81ea\u5b9a\u4e49<\/li>\n
              6. \u8f93\u5165\u201d;;;\u201d\u4f5c\u4e3a\u683c\u5f0f\u5316\u7a0b\u5e8f\u5c06\u6240\u6709\u6b63\u786e\u7684\u5355\u5143\u683c\u8bbe\u4e3a\u7a7a\u767d<\/li>\n<\/ol>\n
                \"\"<\/p>\n
                \u4e0b\u9762\u7684\u6b65\u9aa4\u5305\u62ec\u4f7f\u7528 RANGEBLOCKSPARKLINE\uff0c\u5b83\u5c06 TemplateSheet \u4e2d\u7684\u5355\u5143\u683c\u8303\u56f4\u7528\u4f5c\u5355\u4e2a\u5355\u5143\u683c\u7c7b\u578b\uff0c\u5e76\u4f7f\u7528 OBJECT \u51fd\u6570\u5c06\u6a21\u677f\u5e94\u7528\u4e8e\u4ee3\u8868\u6211\u4eec\u73b0\u91d1\u6d41\u65e5\u5386\u4e2d\u65e5\u671f\u7684\u6240\u6709\u5355\u5143\u683c\u4e2d\u3002<\/p>\n
                \u7531\u4e8e\u6211\u4eec\u4f7f\u7528 SEQUENCE \u4e3a\u8fd9\u4e9b\u5355\u5143\u683c\u8bbe\u7f6e\u503c\uff0c\u56e0\u6b64\u6211\u4eec\u5c06\u4f7f\u7528 RANGEBLOCKSPARKLINE \u4f5c\u4e3a\u683c\u5f0f\u3002<\/p>\n
                \"\"<\/p>\n
                  \n
                1. \u9009\u62e9\u5355\u5143\u683c\u533a\u57df B4:H9<\/li>\n
                2. \u683c\u5f0f\u2192\u66f4\u591a\u6570\u5b57\u683c\u5f0f\u2192\u81ea\u5b9a\u4e49<\/li>\n
                3. \n
                  \u5c06\u683c\u5f0f\u5316\u7a0b\u5e8f\u8bbe\u7f6e\u4e3a\uff1a<\/p>\n
                  =RANGEBLOCKSPARKLINE('Cell Template'!$A$2:$D$7,OBJECT("date",@,"start",IFERROR(SUM(FILTER(Table1[Deposit],Table1[Date]<@))-SUM(FILTER(Table1[Withdrawal],Table1[Date]<@)),0),"withdrawals",IFERROR(SUM(FILTER(Table1[Withdrawal],Table1[Date][email protected]<\/a>)),0),"deposits",IFERROR(SUM(FILTER(Table1[Deposit],Table1[Date][email protected]<\/a>)),0),"month",MONTH($A$2)))<\/code><\/pre>\n
                  \u4f5c\u4e3a\u7b2c\u4e00\u4e2a\u53c2\u6570\uff0c\u5b83\u5c06\u5355\u5143\u683c\u8303\u56f4\u4f5c\u4e3a TemplateSheet \u4e2d\u7684\u6a21\u677f\u3002<\/p>\n<\/li>\n<\/ol>\n
                  \u4f5c\u4e3a\u7b2c\u4e8c\u4e2a\u53c2\u6570\uff0c\u5b83\u9700\u8981\u4e00\u4e2a OBJECT\uff0c\u8be5 OBJECT \u4ece\u4f4d\u4e8e\u6570\u636e\u6e90\u8868\u7684 Table1 \u4e2d\u83b7\u53d6\u6570\u636e\u3002<\/p>\n
                    \n
                  1. [\u65e5\u671f]\uff1a\u5355\u5143\u683c\u7684\u5f53\u524d\u503c<\/li>\n
                  2. [\u5f00\u59cb]\uff1a\u4e4b\u524d\u6240\u6709\u5b58\u6b3e\u7684\u603b\u548c – \u4e4b\u524d\u6240\u6709\u63d0\u6b3e\u7684\u603b\u548c<\/li>\n
                  3. [\u63d0\u6b3e]\uff1a\u5f53\u524d\u63d0\u6b3e\u7684\u603b\u548c<\/li>\n
                  4. [\u5b58\u6b3e]\uff1a\u5f53\u524d\u5b58\u6b3e\u7684\u603b\u548c<\/li>\n
                  5. <\/li>\n<\/ol>\n
                    \u4f7f\u7528\u516c\u5f0f\u662f\u7ed1\u5b9a\u5e76\u8fd4\u56de\u4e00\u4e2a\u8303\u56f4\u6a21\u677f\uff0c\u4ee5\u4fbf\u66f4\u8f7b\u677e\u5730\u4f7f\u7528\u8303\u56f4\u6a21\u677f\u3002<\/p>\n
                    \u8fd9\u662f\u6700\u7ec8\u8f93\u51fa\uff1a<\/p>\n
                    \"\"<\/p>\n
                    \u5982\u4e0a\u56fe\u6240\u793a\uff0c\u5305\u542b\u65e5\u5386\u5929\u6570\u7684\u5355\u5143\u683c\u63d0\u4f9b\u6709\u5173\u5f00\u59cb\/\u7ed3\u675f\u4f59\u989d\u3001\u5b58\u6b3e\u603b\u989d\u548c\u63d0\u6b3e\u603b\u989d\u7684\u4fe1\u606f\u3002<\/p>\n
                    \u7b2c 3 \u6b65\uff1a\u83b7\u53d6\u6bcf\u65e5\u4ea4\u6613
                    \u5982\u679c\u6211\u4eec\u60f3\u4ece DataSource \u9875\u9762\u4e2d\u63d0\u53d6\u6240\u6709\u4ea4\u6613\u7684\u5217\u8868\uff0c\u6211\u4eec\u53ef\u4ee5\u501f\u52a9 SelectionChanged \u4e8b\u4ef6\u3002\u5f53\u8fd9\u4e9b\u4e8b\u4ef6\u53d1\u751f\u65f6\uff0cSpreadJS \u4e2d\u7684\u5de5\u4f5c\u8868\u5c06\u5176\u4e8b\u4ef6\u7ed1\u5b9a\u5230\u7279\u5b9a\u64cd\u4f5c\u3002<\/p>\n
                    \u5728\u6211\u4eec\u7684\u793a\u4f8b\u4e2d\uff0c\u5f53\u7528\u6237\u4ece\u65e5\u5386\u4e2d\u9009\u62e9\u65e5\u671f\u65f6\uff0c\u6211\u4eec\u4f7f\u7528\u4e86\u8fd9\u4e2a\u65b9\u4fbf\u7684 SpreadJS \u529f\u80fd\u6765\u63d0\u53d6\u6240\u6709\u4ea4\u6613\u7684\u5217\u8868\u3002<\/p>\n
                    \u6211\u4eec\u4e3a\u5305\u542b\u6240\u9009\u65e5\u671f\u3001\u5b58\u6b3e\u548c\u53d6\u6b3e\u7684\u5355\u5143\u683c\u6307\u5b9a\u4e00\u4e2a\u540d\u79f0\uff0c\u4ee5\u4fbf\u8fdb\u884c\u8ba1\u7b97\uff0c\u6b64\u8868\u683c\u5c06\u5305\u542b\u6240\u6709\u4ea4\u6613\u6570\u636e\u3002
                    \u4e3a currentMonth \u521b\u5efa\u540d\u79f0\u8303\u56f4\u7684\u6b65\u9aa4\u662f\uff1a<\/p>\n
                      \n
                    1. \u5728\u516c\u5f0f\u9009\u9879\u5361\u4e0a\uff0c\u9009\u62e9\u540d\u79f0\u7ba1\u7406\u5668<\/li>\n
                    2. \u5728\u5f39\u51fa\u7a97\u53e3\u4e2d\uff0c\u5355\u51fb\u65b0\u5efa\u6309\u94ae<\/li>\n
                    3. \u8bbe\u7f6e\u5355\u5143\u683c\u7684\u540d\u79f0<\/li>\n<\/ol>\n
                      \u5728\u6211\u4eec\u7684\u793a\u4f8b\u4e2d\uff1a<\/p>\n
                      name:\u5f53\u524d\u9009\u62e9\uff1brefer to: ='Cash-Flow'!$B$11\n\nname:\u5f53\u524d\u5b58\u6b3e\uff1brefer to: =FILTER(tblTransactions[Type]:tblTransactions[Withdrawal],(tblTransactions[Date]=CurrentSelection)*(tblTransactions[Deposit]>0))\n\nname:\u5f53\u524d\u53d6\u6b3e\uff1brefer to: =FILTER(tblTransactions[Type]:tblTransactions[Withdrawal],(tblTransactions[Date]=CurrentSelection)*(tblTransactions[Withdrawal]>0))<\/code><\/pre>\n
                      \u8bbe\u7f6e\u4e0d\u540c\u7684\u516c\u5f0f\u6765\u83b7\u53d6\u6240\u6709\u5b58\u6b3e\u5217\u8868\u3001\u6240\u6709\u63d0\u6b3e\u5217\u8868\u3001\u7ed3\u675f\u548c\u5f00\u59cb\u4f59\u989d\u3002<\/p>\n
                        \n
                      1. \u8d77\u59cb\u4f59\u989d\uff08\u4e4b\u524d\u6240\u6709\u5b58\u6b3e\u7684\u603b\u548c – \u4e4b\u524d\u6240\u6709\u53d6\u6b3e\u7684\u603b\u548c\uff09\uff1a=IFERROR((SUM(FILTER(tblTransactions[Deposit],tblTransactions[Date]<$B$11))-SUM(FILTER(tblTransactions[Withdrawal],tblTransactions [\u65e5\u671f]<$B$11))),0)<\/li>\n
                      2. \u7ed3\u675f\u4f59\u989d\uff08\u8d77\u59cb\u4f59\u989d + \u5f53\u524d\u5b58\u6b3e\u7684\u603b\u548c – \u5f53\u524d\u63d0\u6b3e\u7684\u603b\u548c\uff09\uff1a=IFERROR(D13+(SUM(FILTER(tblTransactions[Deposit],tblTransactions[Date]=$B$11))-SUM(FILTER(tblTransactions[Withdrawal] ,tblTransactions[\u65e5\u671f]=$B$11))),0)<\/li>\n<\/ol>\n
                        \u5176\u4e2d D13 \u662f\u8d77\u59cb\u4f59\u989d\uff1a<\/p>\n
                        1. \u5b58\u6b3e\uff1a=IFERROR(FILTER(currentDeposits,{1,0,1,1,0}),"")\n2. \u53d6\u6b3e\uff1a=IFERROR(FILTER(currentWithdrawals,{1,0,1,0,1}),"")\n<\/code><\/pre>\n
                        \"\"
                        \u76ee\u524d\u624b\u52a8\u63d2\u5165 currentSelection\u3002\u8981\u6839\u636e\u7528\u6237\u65e5\u671f\u9009\u62e9\u8fdb\u884c\u66f4\u6539\uff0c\u8bf7\u6267\u884c\u4e0b\u4e00\u6b65\u3002<\/p>\n
                        \u5728 JavaScript \u4e2d\u521b\u5efa\u4e8b\u4ef6\u5904\u7406\u51fd\u6570\uff08\u89c1\u4e0b\u6587\uff09\uff1a<\/p>\n
                        \/\/ on day selection, update a cell used in filtering the data to show detailed transaction list\n cashflowSheet.bind(GC.Spread.Sheets.Events.SelectionChanged, function (sender, args) {\n    const sheet = args.sheet;\n    const row = args.newSelections[0].row;\n    const col = args.newSelections[0].col;\n\n    if ((row < 3 || row >= 3 + 6)\n        || (col < 1 || col >= 1 + 7))\n        return;\n    \/\/ set the current date cell so that FILTER would update.\n    sheet.setValue(10, 1, sheet.getValue(row, col));\n});<\/code><\/pre>\n
                        \u4e00\u65e6\u7528\u6237\u5355\u51fb\u5355\u5143\u683c\uff0c\u4e0a\u9762\u7684\u4ee3\u7801\u5c31\u4f1a\u68c0\u67e5\u5355\u5143\u683c\u662f\u5426\u5728\u65e5\u5386\u8fb9\u754c\u5185 (B4:H9)\u3002\u5426\u5219\uff0c\u5b83\u4f1a\u66f4\u65b0 currentSelection\uff0c\u56e0\u6b64\uff0c\u6240\u6709\u7528\u4e8e\u83b7\u53d6\u4f59\u989d\u548c\u6709\u5173\u4ea4\u6613\u4fe1\u606f\u7684\u516c\u5f0f\u90fd\u4f1a\u5728\u5b83\u4eec\u6307\u5411\u66f4\u6539\u7684\u9009\u5b9a\u65e5\u671f\u65f6\u7ed9\u51fa\u6b63\u786e\u7684\u7ed3\u679c\u3002<\/p>\n
                        \u4e86\u89e3\u66f4\u591ademo\u793a\u4f8b :https:\/\/demo.grapecity.com.cn…<\/a>
                        \u79fb\u52a8\u7aef\u793a\u4f8b\uff1a                        http:\/\/demo.grapecity.com.cn\/…<\/a><\/p>\n
                        https:\/\/segmentfault.com\/a\/1190000042656765<\/a><\/p>\n","protected":false},"excerpt":{"rendered":"
                        \u73b0\u91d1\u6d41\u91cf\u8868\uff08Cash Flow Statement\uff09\uff0c\u662f\u6307\u53cd\u6620\u4f01\u4e1a\u5728\u4e00\u5b9a\u4f1a\u8ba1\u671f\u95f4\u73b0\u91d1\u548c\u73b0\u91d1\u7b49\u4ef7\u7269\u6d41\u5165\u548c\u6d41\u51fa\u7684\u62a5 […]<\/p>\n","protected":false},"author":0,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_memberships_contains_paid_content":false,"footnotes":""},"categories":[],"tags":[],"class_list":["post-10006711","post","type-post","status-publish","format-standard","hentry"],"jetpack_sharing_enabled":true,"jetpack_featured_media_url":"","_links":{"self":[{"href":"https:\/\/itmax.cn\/index.php?rest_route=\/wp\/v2\/posts\/10006711","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/itmax.cn\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/itmax.cn\/index.php?rest_route=\/wp\/v2\/types\/post"}],"replies":[{"embeddable":true,"href":"https:\/\/itmax.cn\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=10006711"}],"version-history":[{"count":0,"href":"https:\/\/itmax.cn\/index.php?rest_route=\/wp\/v2\/posts\/10006711\/revisions"}],"wp:attachment":[{"href":"https:\/\/itmax.cn\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=10006711"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/itmax.cn\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=10006711"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/itmax.cn\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=10006711"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}