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EvanLee2004EvanLee2004/finance-skills/skills/receivables-merge/SKILL.md

receivables-merge

Skill4 starsChanged 4 months agoNo licenceView on GitHub

合并每周应收账款台账:把按年份分 sheet 的「源台账」合并成一张主表,算账龄、从上一版「回填源」回填销售标注列、按「销售变化维护表」做销售归属、删掉已回款/极小额(|应收|≤1)的行、再出透视汇总。 当用户说「跑本周应收 / 应收合并 / 处理应收台账 / 把赵的应收表合一下 / 应收账款自动化 / 做应收all」,或给到一个含多年份 sheet 的应收 Excel 要合并清洗时,主动使用本技能。涉及"应收账款合并/账龄/回填/按销售拆分前的清洗"都应触发。

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