diff --git a/YSZKDZBaoBiao/AccountsReceivableReport.cs b/YSZKDZBaoBiao/AccountsReceivableReport.cs
index 61cdb52..cfd8549 100644
--- a/YSZKDZBaoBiao/AccountsReceivableReport.cs
+++ b/YSZKDZBaoBiao/AccountsReceivableReport.cs
@@ -155,12 +155,22 @@ namespace Pilot.Report.Exploitation.AccountsReceivableStatements
             EXEC UpdateYSDZBJY_GZTH
             ", FSDate, fDate, ZZFID, fClient,XSYFID,ZZHTH,SFQJFWDZ);
 
-            sql += string.Format(@"
+            sql += string.Format($@"
+            INSERT INTO YingShouZhanKuanJY_GZTH(FID,NUMBER,PaymentAmount,ShippedDebt,InvoicedDebt)
+            Select 999998,'待核销'
+		    ,Sum((FRECAMOUNTFOR-F_AMOUNT)*FEXCHANGERATE) AS DHXJE
+		    ,-Sum((FRECAMOUNTFOR-F_AMOUNT)*FEXCHANGERATE) AS YCHQK
+		    ,-Sum((FRECAMOUNTFOR-F_AMOUNT)*FEXCHANGERATE) AS YKPQK
+            From T_AR_RECEIVEBILL T1
+            Where 1=1
+            And FDOCUMENTSTATUS = 'C'
+            And FCONTACTUNIT ={fClient}
+            
             INSERT INTO YingShouZhanKuanJY_GZTH(FID,Number,OrderAmount,ShipmentsAmount,FBillAllAmount,    
             FALLAmountFor,PaymentAmount,ShippedDebt,InvoicedDebt,OwedTickets
             ,[K3发货数量],[K3发货金额],[K3退货数量],[K3退货金额],[星空发货数量],[星空发货金额],[星空退货数量],[星空退货金额],PPFALLAmountFor,ZPFALLAmountFor,[K3专票金额],[K3普票金额])      
             Select
-            999998,
+            999999,
             '合计',      
             SUM(OrderAmount) as OrderAmount,      
             SUM(ShipmentsAmount) as ShipmentsAmount,      
@@ -191,12 +201,12 @@ namespace Pilot.Report.Exploitation.AccountsReceivableStatements
             }
             sql += string.Format(@"
             SELECT 
-            ROW_NUMBER() OVER (ORDER BY [FID]) AS FIDENTITYID,
+            ROW_NUMBER() OVER (ORDER BY [DATE] DESC,[FID]) AS FIDENTITYID,
             *
             INTO {0}
             FROM YingShouZhanKuanJY_GZTH
             WHERE 1=1
-            ",tableName);
+            ", tableName);
             if (fGROUP == "2")
             {
                 sql += string.Format(@"AND IsEnded = '未完结'");
diff --git a/YSZKDZBaoBiao/AccountsReceivableReport2.cs b/YSZKDZBaoBiao/AccountsReceivableReport2.cs
index db3330c..888cad3 100644
--- a/YSZKDZBaoBiao/AccountsReceivableReport2.cs
+++ b/YSZKDZBaoBiao/AccountsReceivableReport2.cs
@@ -164,11 +164,22 @@ namespace Pilot.Report.Exploitation.AccountsReceivableStatements
           
             ", FSDate,fDate,ZZFID,fClient,XSYFID,ZZHTH,SFQJFWDZ);
             sql += string.Format($@"/*dialect*/
-                    INSERT INTO YingShouZhanKuanMX_GZTH(FID,NUMBER,FQTY,FALLAMOUNT,OrderAmount,ShipmentsNum,ShipmentsAmount,    
+            INSERT INTO YingShouZhanKuanMX_GZTH(FID,NUMBER,PaymentAmount,ShippedDebt,InvoicedDebt)
+        Select 999998,'待核销'
+		,Sum((FRECAMOUNTFOR-F_AMOUNT)*FEXCHANGERATE) AS DHXJE
+		,-Sum((FRECAMOUNTFOR-F_AMOUNT)*FEXCHANGERATE) AS YCHQK
+		,-Sum((FRECAMOUNTFOR-F_AMOUNT)*FEXCHANGERATE) AS YKPQK
+        From T_AR_RECEIVEBILL T1
+        Where 1=1
+        And FDOCUMENTSTATUS = 'C'
+        And FCONTACTUNIT ={fClient}
+
+
+            INSERT INTO YingShouZhanKuanMX_GZTH(FID,NUMBER,FQTY,FALLAMOUNT,OrderAmount,ShipmentsNum,ShipmentsAmount,    
          ReturnNum,ReturnAmount,BillingAmount,PaymentAmount,ShippedDebt,InvoicedDebt,OwedTickets,[K3退货金额],PPBillingAmount,ZPBillingAmount,[星空退货金额],[星空发货金额]
             ,[K3发货数量],[K3发货金额],[星空发货数量],[K3退货数量],[星空退货数量],[K3专票金额],[K3普票金额])    
          SELECT
-         999998,
+         999999,
          '合计',    
          SUM(FQTY),       
          SUM(FALLAMOUNT),    
@@ -190,12 +201,7 @@ namespace Pilot.Report.Exploitation.AccountsReceivableStatements
          YingShouZhanKuanMX_GZTH  
          where 1=1
 
-        INSERT INTO YingShouZhanKuanMX_GZTH(FID,NUMBER,PaymentAmount)
-        Select 999999,'待核销',Sum((FRECAMOUNTFOR-F_AMOUNT)*FEXCHANGERATE) AS DHXJE
-        From T_AR_RECEIVEBILL T1
-        Where 1=1
-        And FDOCUMENTSTATUS = 'C'
-        And FCONTACTUNIT ={fClient}
+        
             ");
             if (fGROUP == "2")
             {
diff --git a/YSZKDZGongNeng_MX/LiteVersionPlugIn2.cs b/YSZKDZGongNeng_MX/LiteVersionPlugIn2.cs
index 9e375ee..557026b 100644
--- a/YSZKDZGongNeng_MX/LiteVersionPlugIn2.cs
+++ b/YSZKDZGongNeng_MX/LiteVersionPlugIn2.cs
@@ -290,7 +290,7 @@ namespace Pilot.Report.Exploitation.AccountsReceivable
             //将新创建或获取的单元格的值修改
             cell22.SetCellValue("");
             var YFHpriceSumZW = ToChineseNumber(YFHpriceSum, Context);
-            cell3.SetCellValue("贵公司截至 " + (string.IsNullOrWhiteSpace(fDate)? DateTime.Now.ToString("yyyy-MM-dd") : fDate) + " 共欠我公司货款金额为：" + YFHpriceSum.ToString("N") + "元（大写："+ YFHpriceSumZW + "）");
+            cell3.SetCellValue("贵公司截至 " + (string.IsNullOrWhiteSpace(fDate)? DateTime.Now.AddDays(-1).ToString("yyyy-MM-dd") : fDate) + " 共欠我公司货款金额为：" + YFHpriceSum.ToString("N") + "元（大写："+ YFHpriceSumZW + "）");
             //将新创建或获取的单元格的值修改
             cell.SetCellValue("尊敬的 " + fClient + " 客户您好，我公司已根据合同/订单的要求向贵公司交付相关产品并请验收确认，鉴于我公司对贵公司已通知发货部分的交付义务已完成，");
             cell2.SetCellValue(fClient);
@@ -318,16 +318,16 @@ namespace Pilot.Report.Exploitation.AccountsReceivable
 
             for (var i = 0; i < list.Count; i++)
             {
-                //不导出待核销
-                if (list[i]["Number"].ToString() == "待核销")
-                {
-                    continue;
-                }
+                ////不导出待核销
+                //if (list[i]["Number"].ToString() == "待核销")
+                //{
+                //    continue;
+                //}
 
                 string date = string.IsNullOrWhiteSpace(list[i]["DATE"].ToString()) ? "" : Convert.ToDateTime(list[i]["DATE"].ToString().Split(' ')[0]).ToString("yyyy/M/d");
-                string ShipmentsDate = string.IsNullOrWhiteSpace(list[i]["ShipmentsDate"].ToString()) ? "" : string.Join(",",list[i]["ShipmentsDate"].ToString().Split(' ')[0].Split(',').Select(p=>Convert.ToDateTime(p).ToString("yyyy/M/d")).ToList());
+                string ShipmentsDate = string.IsNullOrWhiteSpace(list[i]["ShipmentsDate"].ToString()) ? "" : string.Join(",",list[i]["ShipmentsDate"].ToString().Split(' ')[0].Split(',').Select(p=>Convert.ToDateTime(p).ToString("yyyy/M/d")).Distinct().ToList());
                 string PaymentDate = string.IsNullOrWhiteSpace(list[i]["PaymentDate"].ToString()) ? "" : list[i]["PaymentDate"].ToString().Split(' ')[0];
-                string BillingDate = string.IsNullOrWhiteSpace(list[i]["ZPBillingDate"].ToString()) ? "" : string.Join(",", list[i]["ZPBillingDate"].ToString().Split(' ')[0].Split(',').Select(p => Convert.ToDateTime(p).ToString("yyyy/M/d")).ToList());
+                string BillingDate = string.IsNullOrWhiteSpace(list[i]["ZPBillingDate"].ToString()) ? "" : string.Join(",", list[i]["ZPBillingDate"].ToString().Split(' ')[0].Split(',').Select(p => Convert.ToDateTime(p).ToString("yyyy/M/d")).Distinct().ToList());
                 string ReturnDate = string.IsNullOrWhiteSpace(list[i]["ReturnDate"].ToString()) ? "" : list[i]["ReturnDate"].ToString().Split(' ')[0];
 
                 //BillingDate += string.IsNullOrWhiteSpace(list[i]["PPBillingDate"].ToString()) ? "" : (string.IsNullOrWhiteSpace(BillingDate) ?"":",")+list[i]["PPBillingDate"].ToString().Split(' ')[0];
@@ -340,7 +340,7 @@ namespace Pilot.Report.Exploitation.AccountsReceivable
                 //    j = 12;
                 //}
                 ICell c1 = rowi.CreateCell(0);
-                if (list[i]["Number"].ToString() == "合计")
+                if (list[i]["Number"].ToString() == "合计" || list[i]["Number"].ToString() == "待核销")
                 {
                     c1.SetCellValue(list[i]["Number"].ToString());
                 }