https://www.softteam.ro/manual/index.php?action=history&feed=atom&title=Manual%3AIntegrat%2FCataloage%2FBanci%2FEditare 2026-05-05T02:47:27Z Istoricul versiunilor pentru această pagină din wiki MediaWiki 1.39.10 https://www.softteam.ro/manual/index.php?title=Manual:Integrat/Cataloage/Banci/Editare&diff=8966&oldid=prev 2021-06-21T07:48:44Z

<p><span dir="auto"><span class="autocomment">Informatii necesare pentru importul extrasului de cont</span></span></p> <table style="background-color: #fff; color: #202122;" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="ro"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Versiunea anterioară</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Versiunea de la data 21 iunie 2021 07:48</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l37">Linia 37:</td> <td colspan="2" class="diff-lineno">Linia 37:</td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>==Informatii necesare pentru importul extrasului de cont==</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>==Informatii necesare pentru importul extrasului de cont==</div></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>vezi '''[[Manual:Integrat/Cataloage/Banci/Editare/Import extras|Import extras]]'''</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>vezi '''[[Manual:Integrat/Cataloage/Banci/Editare/Import extras|Import extras]]'''</div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;"></ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">==Informatii necesare pentru editarea borderoului==</ins></div></td></tr> <tr><td colspan="2" class="diff-side-deleted"></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">vezi '''[[Manual:Integrat/Cataloage/Banci/Editare/Borderou|Borderou]]'''</ins></div></td></tr> </table>

Avir https://www.softteam.ro/manual/index.php?title=Manual:Integrat/Cataloage/Banci/Editare&diff=8965&oldid=prev 2021-06-21T07:38:48Z

<p><span dir="auto"><span class="autocomment">Informatii necesare pentru importul extrasului de cont</span></span></p> <table style="background-color: #fff; color: #202122;" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="ro"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Versiunea anterioară</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Versiunea de la data 21 iunie 2021 07:38</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l36">Linia 36:</td> <td colspan="2" class="diff-lineno">Linia 36:</td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><br/></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><br/></td></tr> <tr><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>==Informatii necesare pentru importul extrasului de cont==</div></td><td class="diff-marker"></td><td style="background-color: #f8f9fa; color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #eaecf0; vertical-align: top; white-space: pre-wrap;"><div>==Informatii necesare pentru importul extrasului de cont==</div></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div> </div></td><td class="diff-marker" data-marker="+"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #a3d3ff; vertical-align: top; white-space: pre-wrap;"><div><ins style="font-weight: bold; text-decoration: none;">vezi '''</ins>[[Manual:Integrat/<ins style="font-weight: bold; text-decoration: none;">Cataloage</ins>/<ins style="font-weight: bold; text-decoration: none;">Banci</ins>/<ins style="font-weight: bold; text-decoration: none;">Editare</ins>/<ins style="font-weight: bold; text-decoration: none;">Import </ins>extras|<ins style="font-weight: bold; text-decoration: none;">Import </ins>extras]]'''</div></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">Importul se efectueaza in functie de setarea rubricii </del>[[Manual:Integrat/<del style="font-weight: bold; text-decoration: none;">Incasari si plati</del>/<del style="font-weight: bold; text-decoration: none;">Tranzactii in moneda locala</del>/<del style="font-weight: bold; text-decoration: none;">Registru banca</del>/<del style="font-weight: bold; text-decoration: none;">Setari#Activare import </del>extras <del style="font-weight: bold; text-decoration: none;">stabilit la nivel de banca prin intermediul modelelor</del>|<del style="font-weight: bold; text-decoration: none;">Activare import </del>extras <del style="font-weight: bold; text-decoration: none;">stabilit la nivel de banca prin intermediul modelelor</del>]]</div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div> </div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">Pentru importul extrasului de cont se completeaza astfel</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">*pentru banca propriu-zisa</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">**Director - directorul in care se afla extrasul de cont care se importa (fisierul de tip CSV sau XLS)</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">**Cont contabil - se completeaza cu contul contabil (incasari cu CARD sau cont linie credit)</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">**Casa transfer - se completeaza cu casa in care / din care se fac operatii de tip viramente interne</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">**Model - se completeaza cu modelul folosit pentru import (vezi [[Manual:Integrat/Utile/Modele de import - banci|Modele de import - banci]])</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;"> Modul in care este furnizata informatia din extrasul de cont difera de la o banca la alta.</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;"> Vizualizarea unui model pentru importul extrasului de cont poate fi facuta prin intermediul functiei [[Manual:Integrat/Notiuni/Functii#F11|F11]] Modele import.</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">*pentru incasarile cu CARD efectuate prin intermediul modulului '</del>''<del style="font-weight: bold; text-decoration: none;">Front office</del>'<del style="font-weight: bold; text-decoration: none;">''</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">**Banca baza - se completeaza cu banca propriu-zisa in care ajung aceste incasari prin POS</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">**Cont contabil - se completeaza cu contul contabil folosit la incasare (5113,5125,etc) setat in [[Manual:Integrat/Gestiune/Clienti/Point of Sale/Setari#Card|cont CARD]]</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;">**Cod unic - se completeaza cu codul unic al POS-ului prin intermediul caruia se fac incasarile</del></div></td><td colspan="2" class="diff-side-added"></td></tr> <tr><td class="diff-marker" data-marker="−"></td><td style="color: #202122; font-size: 88%; border-style: solid; border-width: 1px 1px 1px 4px; border-radius: 0.33em; border-color: #ffe49c; vertical-align: top; white-space: pre-wrap;"><div><del style="font-weight: bold; text-decoration: none;"> La declararea unui cod unic se completeaza si data de la care este utilizat in respectiva locatie de vanzare</del></div></td><td colspan="2" class="diff-side-added"></td></tr> </table>

Avir https://www.softteam.ro/manual/index.php?title=Manual:Integrat/Cataloage/Banci/Editare&diff=8220&oldid=prev 2021-04-27T07:01:13Z

<p>Pagină nouă: &#039;&#039;&#039;<a href="/manual/index.php?title=Manual:Integrat/Tutoriale#Cataloage" title="Manual:Integrat/Tutoriale">Tutoriale</a>&#039;&#039;&#039; Prin intermediul acestei <a href="/manual/index.php?title=Manual:Integrat/Notiuni/Ferestre" title="Manual:Integrat/Notiuni/Ferestre">ferestre</a> se pot gestiona bancile utilizate in aplicatie. Fie...</p> <p><b>Pagină nouă</b></p><div>'''[[Manual:Integrat/Tutoriale#Cataloage|Tutoriale]]'''<br /> <br /> Prin intermediul acestei [[Manual:Integrat/Notiuni/Ferestre|ferestre]] se pot gestiona bancile utilizate in aplicatie.<br /> <br /> Fiecare banca definita in aceasta [[Manual:Integrat/Notiuni/Ferestre|fereastra]] devine un analitic pentru conturile din clasa 51.<br /> <br /> Introducerea unei banci noi se realizeaza prin apelarea functiei [[Manual:Integrat/Notiuni/Functii#F2 Adaugare|F2 Adaugare]].<br /> <br /> Modificarea sau stergerea unei banci se face prin selectarea ei din lista de case si apelarea functiei [[Manual:Integrat/Notiuni/Functii#F3 Modificare|F3 Modificare]], respectiv [[Manual:Integrat/Notiuni/Functii#F8 Stergere|F8 Stergere ]].<br /> <br /> '''Observatii'''<br /> <br /> Modificarea rubricii '''In moneda''' este posibila numai daca aceasta nu apare ca analitic in [[Manual:Integrat/Contabilitate/Note contabile|note contabile]].<br /> <br /> Stergerea unei banci este posibila numai daca aceasta nu apare ca analitic in [[Manual:Integrat/Contabilitate/Note contabile|note contabile]].<br /> <br /> ==Informatii care identifica banca==<br /> Pentru fiecare banca se completeaza<br /> *Denumire - se completeaza automat cu Banca + Sucursala + Tips + Moneda + Tip IBAN<br /> *Banca - obligatoriu<br /> *Sucursala - optional<br /> *Tips - optional<br /> *Adresa - optional<br /> *Cod IBAN - optional<br /> *Tip IBAN - obligatoriu; selectare din lista<br /> *Cod SWIFT si cod BIC - optional<br /> *Cont TVA* - in cazul in care firma este inscrisa in '''Registrul persoanelor care aplica plata defalcata a TVA''' se completeaza cu contul asociat in care se vireaza TVA-ul; acest cont este afisat si pe facturi pentru informarea partenerilor<br /> *Loc emitere - optional<br /> *Loc plata<br /> *Linie de credit<br /> *In moneda - bifarea acestei optiuni are ca efect afisarea acestei banci ca analitic doar la conturile in valuta<br /> *Moneda - obligatoriu daca a fost bifata rubrica '''In moneda'''<br /> *Pentru curse - bifarea acestei rubrici are ca efect selectarea acestei banci pentru tranzactiile efectuate pentru [[Manual:Integrat/Contracte/Curse|Curse - Tranzactii]]<br /> <br /> *Inactiv - bifarea acestei rubrici are ca efect eliminarea acestei banci din analiticele puse la dispozitie in [[Manual:Integrat/Incasari si plati/Tranzactii in moneda locala/Registru de banca|Incasari si plati - Registru de banca]] sau in [[Manual:Integrat/Incasari si plati/Tranzactii in valuta/Registru de banca (valuta)|Incasari si plati - Registru de banca (valuta)]]<br /> <br /> ==Informatii necesare pentru importul extrasului de cont==<br /> <br /> Importul se efectueaza in functie de setarea rubricii [[Manual:Integrat/Incasari si plati/Tranzactii in moneda locala/Registru banca/Setari#Activare import extras stabilit la nivel de banca prin intermediul modelelor|Activare import extras stabilit la nivel de banca prin intermediul modelelor]]<br /> <br /> Pentru importul extrasului de cont se completeaza astfel<br /> *pentru banca propriu-zisa<br /> **Director - directorul in care se afla extrasul de cont care se importa (fisierul de tip CSV sau XLS)<br /> **Cont contabil - se completeaza cu contul contabil (incasari cu CARD sau cont linie credit)<br /> **Casa transfer - se completeaza cu casa in care / din care se fac operatii de tip viramente interne<br /> **Model - se completeaza cu modelul folosit pentru import (vezi [[Manual:Integrat/Utile/Modele de import - banci|Modele de import - banci]])<br /> Modul in care este furnizata informatia din extrasul de cont difera de la o banca la alta.<br /> Vizualizarea unui model pentru importul extrasului de cont poate fi facuta prin intermediul functiei [[Manual:Integrat/Notiuni/Functii#F11|F11]] Modele import.<br /> *pentru incasarile cu CARD efectuate prin intermediul modulului '''Front office'''<br /> **Banca baza - se completeaza cu banca propriu-zisa in care ajung aceste incasari prin POS<br /> **Cont contabil - se completeaza cu contul contabil folosit la incasare (5113,5125,etc) setat in [[Manual:Integrat/Gestiune/Clienti/Point of Sale/Setari#Card|cont CARD]]<br /> **Cod unic - se completeaza cu codul unic al POS-ului prin intermediul caruia se fac incasarile<br /> La declararea unui cod unic se completeaza si data de la care este utilizat in respectiva locatie de vanzare</div>

Avir