易助ERP财务报表模板ActRemain-KMQC:取科目期初函数ActRemain-HSKMQC:取科目核算项期初函数ActRemain-KMJFQC:取科目借方期初函数ActRemain-KMDFQC:取科目贷方期初函数ActRemain-KMYE:取科目余额函数ActRemain-HSKMYE:取科目核算项余额函数ActRemain-KMJFYE:取科目借方余额函数ActRemain-KMDFYE:取科目贷方余额函数ActPeriod-JFFSE:取科目发生额函数ActPeriod-DFFSE:取科目发生额函数ActPeriod-YDE:取科目发生额函数GetStartDat