diff --git a/code/zcdev/zcgj-zcdev-zcdev-fs/src/main/java/zcgj/zcdev/zcdev/fs/plugin/common/SubjectbalanceAutoData.java b/code/zcdev/zcgj-zcdev-zcdev-fs/src/main/java/zcgj/zcdev/zcdev/fs/plugin/common/SubjectbalanceAutoData.java
index 9526740..2ddefaa 100644
--- a/code/zcdev/zcgj-zcdev-zcdev-fs/src/main/java/zcgj/zcdev/zcdev/fs/plugin/common/SubjectbalanceAutoData.java
+++ b/code/zcdev/zcgj-zcdev-zcdev-fs/src/main/java/zcgj/zcdev/zcdev/fs/plugin/common/SubjectbalanceAutoData.java
@@ -152,6 +152,7 @@ public class SubjectbalanceAutoData {
                         assistbalance.set("zcgj_account", record.getAccount());
                         assistbalance.set("zcgj_period", curperiod);
                         assistbalance.set("zcgj_isnew", true);
+                        assistbalance.set("zcgj_sourcetype", asseestype);
 
                         Map<String, AccountRecord.AssGrpItem> assgrp = record.getAssgrp();
                         if (assgrp.containsKey("0032")) {
@@ -176,7 +177,9 @@ public class SubjectbalanceAutoData {
                         Long periodId = curperiod.getLong("id");
                         QFilter orgFilter = new QFilter("zcgj_org", QCP.equals, orgId);
                         QFilter periodFilter = new QFilter("zcgj_period", QCP.equals, periodId);
-                        DeleteServiceHelper.delete("zcgj_rpt_assistbalancegx", new QFilter[]{orgFilter.and(periodFilter)});
+                        QFilter sourcetypeFilter = new QFilter("zcgj_sourcetype", QCP.equals, asseestype);
+                        QFilter isnewFilter = new QFilter("zcgj_isnew", QCP.equals, false);
+                        DeleteServiceHelper.delete("zcgj_rpt_assistbalancegx", new QFilter[]{orgFilter.and(periodFilter).and(sourcetypeFilter).and(isnewFilter)});
                         // 保存新数据
                         SaveServiceHelper.save(addEntities.toArray(new DynamicObject[0]));
                     } catch (Exception ex) {