https://docs.plurivaerp.com/index.php?action=history&feed=atom&title=Import_incasari_din_banca 2026-05-06T16:49:03Z Revision history for this page on the wiki MediaWiki 1.35.0 https://docs.plurivaerp.com/index.php?title=Import_incasari_din_banca&diff=47276&oldid=prev 2025-04-11T13:32:50Z

<p></p> <table class="diff diff-contentalign-left diff-editfont-monospace" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 13:32, 11 April 2025</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l6" >Line 6:</td> <td colspan="2" class="diff-lineno">Line 6:</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>Prin acest import se inregistreaza incasari ale facturilor din fisier. Operatiunile inregistrate sunt de tip Extras de cont si se vizualizeaza in [[Registru banca|Financiar - Banca]].</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>Prin acest import se inregistreaza incasari ale facturilor din fisier. Operatiunile inregistrate sunt de tip Extras de cont si se vizualizeaza in [[Registru banca|Financiar - Banca]].</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>Nu se vor inregistra liniile din fisier la care nu se identifica factura dupa numar si data. Se va intoarce eroare si in cazul in care factura nu are sold.</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>Nu se vor inregistra liniile din fisier la care nu se identifica factura dupa numar si data. Se va intoarce eroare si in cazul in care factura nu are sold.</div></td></tr> <tr><td colspan="2"> </td><td class='diff-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 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>Contul bancar trebuie sa fie [[Persoane juridice - Conturi bancare|adaugat]] pe compania curenta si sa aibe [[Configurare conturi bancare|asociere cu contul contabil]].</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>Contul bancar trebuie sa fie [[Persoane juridice - Conturi bancare|adaugat]] pe compania curenta si sa aibe [[Configurare conturi bancare|asociere cu contul contabil]].</div></td></tr> <tr><td class='diff-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>Pe nota contabila se asociaza tipul de document implicit configurat in [[Configurare documente contabilitate|Contabilitate - Configurare - Documente]] pe documentul Extras de cont. Daca nu exista tip document implicit configurat la nivelul mentionat, se asociaza primul tip document de pe documentul Extras de cont. Registrul contabil se preia de pe tipul de document identificat. In cazul in care nu s-a identificat tipul de document sau tipul de document nu are configurat Registru contabil, pe nota contabila se va asocia registrul configurat in campul Registru de banca din [[Contare societate]]. Daca nu se identifica registrul pe baza regulilor mentionate, nu se va permite inregistrarea incasarii. In cazul in care valoarea incasata este mai mare decat soldul facturii, valoarea care depaseste soldul se va inregistra pe contul de client in avans configurat in campul Clienti avans din [[Contare punct de lucru]] (punctul de lucru de pe care se face importul). Daca nu este configurat la acest nivel, se cauta contul in campul Clienti avans din [[Contare societate]]. Daca nu este configurat nici la acest nivel, nu se permite inregistrarea incasarii.</div></td><td class='diff-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> </div></td></tr> <tr><td colspan="2"> </td><td class='diff-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>Pe nota contabila se asociaza tipul de document implicit configurat in [[Configurare documente contabilitate|Contabilitate - Configurare - Documente]] pe documentul Extras de cont. Daca nu exista tip document implicit configurat la nivelul mentionat, se asociaza primul tip document de pe documentul Extras de cont.  </div></td></tr> <tr><td colspan="2"> </td><td class='diff-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> </div></td></tr> <tr><td colspan="2"> </td><td class='diff-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>Registrul contabil se preia de pe tipul de document identificat. In cazul in care nu s-a identificat tipul de document sau tipul de document nu are configurat Registru contabil, pe nota contabila se va asocia registrul configurat in campul Registru de banca din [[Contare societate]]. Daca nu se identifica registrul pe baza regulilor mentionate, nu se va permite inregistrarea incasarii.  </div></td></tr> <tr><td colspan="2"> </td><td class='diff-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> </div></td></tr> <tr><td colspan="2"> </td><td class='diff-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>In cazul in care valoarea incasata este mai mare decat soldul facturii, valoarea care depaseste soldul se va inregistra pe contul de client in avans configurat in campul Clienti avans din [[Contare punct de lucru]] (punctul de lucru de pe care se face importul). Daca nu este configurat la acest nivel, se cauta contul in campul Clienti avans din [[Contare societate]]. Daca nu este configurat nici la acest nivel, nu se permite inregistrarea incasarii.</div></td></tr> <tr><td colspan="2"> </td><td class='diff-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> </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>Campurile CodFiscalPartenerContBanca si DenumirePartenerContBanca sunt utilizate in situatia in care contul contabil aferent contului bancar este configurat cu bifa Are partener. Daca nu se configureaza nimic in aceste doua campuri iar contul contabil bancar are bifa Are partener, pe inregistrarea contabila se va asocia partenerul facturii atat pe contul contabil de client cat si pe contul contabil bancar. Daca se configureaza unul din campurile mentionate, partenerul identificat se va asocia pe contul contabil bancar. Daca se configureaza unul din campurile mentionate, dar nu se poate identifica partenerul pe baza lor, nu se va permite inregistrarea incasarii.</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>Campurile CodFiscalPartenerContBanca si DenumirePartenerContBanca sunt utilizate in situatia in care contul contabil aferent contului bancar este configurat cu bifa Are partener. Daca nu se configureaza nimic in aceste doua campuri iar contul contabil bancar are bifa Are partener, pe inregistrarea contabila se va asocia partenerul facturii atat pe contul contabil de client cat si pe contul contabil bancar. Daca se configureaza unul din campurile mentionate, partenerul identificat se va asocia pe contul contabil bancar. Daca se configureaza unul din campurile mentionate, dar nu se poate identifica partenerul pe baza lor, nu se va permite inregistrarea incasarii.</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;"></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;"></td></tr> </table>

Gheorghe Minca https://docs.plurivaerp.com/index.php?title=Import_incasari_din_banca&diff=47275&oldid=prev 2025-04-11T13:31:47Z

<p></p> <table class="diff diff-contentalign-left diff-editfont-monospace" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 13:31, 11 April 2025</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l7" >Line 7:</td> <td colspan="2" class="diff-lineno">Line 7:</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>Nu se vor inregistra liniile din fisier la care nu se identifica factura dupa numar si data. Se va intoarce eroare si in cazul in care factura nu are sold.</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>Nu se vor inregistra liniile din fisier la care nu se identifica factura dupa numar si data. Se va intoarce eroare si in cazul in care factura nu are sold.</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>Contul bancar trebuie sa fie [[Persoane juridice - Conturi bancare|adaugat]] pe compania curenta si sa aibe [[Configurare conturi bancare|asociere cu contul contabil]].</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>Contul bancar trebuie sa fie [[Persoane juridice - Conturi bancare|adaugat]] pe compania curenta si sa aibe [[Configurare conturi bancare|asociere cu contul contabil]].</div></td></tr> <tr><td colspan="2"> </td><td class='diff-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;">Pe nota contabila se asociaza tipul de document implicit configurat in [[Configurare documente contabilitate|Contabilitate - Configurare - Documente]] pe documentul Extras de cont. Daca nu exista tip document implicit configurat la nivelul mentionat, se asociaza primul tip document de pe documentul Extras de cont. Registrul contabil se preia de pe tipul de document identificat. In cazul in care nu s-a identificat tipul de document sau tipul de document nu are configurat Registru contabil, pe nota contabila se va asocia registrul configurat in campul Registru de banca din [[Contare societate]]. Daca nu se identifica registrul pe baza regulilor mentionate, nu se va permite inregistrarea incasarii. In cazul in care valoarea incasata este mai mare decat soldul facturii, valoarea care depaseste soldul se va inregistra pe contul de client in avans configurat in campul Clienti avans din [[Contare punct de lucru]] (punctul de lucru de pe care se face importul). Daca nu este configurat la acest nivel, se cauta contul in campul Clienti avans din [[Contare societate]]. Daca nu este configurat nici la acest nivel, nu se permite inregistrarea incasarii.</ins></div></td></tr> <tr><td colspan="2"> </td><td class='diff-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;">Campurile CodFiscalPartenerContBanca si DenumirePartenerContBanca sunt utilizate in situatia in care contul contabil aferent contului bancar este configurat cu bifa Are partener. Daca nu se configureaza nimic in aceste doua campuri iar contul contabil bancar are bifa Are partener, pe inregistrarea contabila se va asocia partenerul facturii atat pe contul contabil de client cat si pe contul contabil bancar. Daca se configureaza unul din campurile mentionate, partenerul identificat se va asocia pe contul contabil bancar. Daca se configureaza unul din campurile mentionate, dar nu se poate identifica partenerul pe baza lor, nu se va permite inregistrarea incasarii.</ins></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;"></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;"></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>===Campuri===</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>===Campuri===</div></td></tr> <tr><td class='diff-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>;NumarFactura </div></td><td class='diff-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>;NumarFactura<ins class="diffchange diffchange-inline">:camp obligatoriu</ins></div></td></tr> <tr><td class='diff-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>;DataFactura </div></td><td class='diff-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>;DataFactura<ins class="diffchange diffchange-inline">:camp obligatoriu</ins></div></td></tr> <tr><td class='diff-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>;Valoare </div></td><td class='diff-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>;Valoare<ins class="diffchange diffchange-inline">:camp obligatoriu </ins></div></td></tr> <tr><td class='diff-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>;Explicatii </div></td><td class='diff-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>;Explicatii<ins class="diffchange diffchange-inline">:camp optional</ins></div></td></tr> <tr><td class='diff-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>;NumarPlata </div></td><td class='diff-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>;NumarPlata<ins class="diffchange diffchange-inline">:camp obligatoriu</ins></div></td></tr> <tr><td class='diff-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>;DataPlata </div></td><td class='diff-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>;DataPlata<ins class="diffchange diffchange-inline">:camp obligatoriu </ins></div></td></tr> <tr><td class='diff-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>;ContIBAN</div></td><td class='diff-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>;ContIBAN<ins class="diffchange diffchange-inline">:camp obligatoriu</ins></div></td></tr> <tr><td class='diff-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>;CodFiscalPartenerContBanca</div></td><td class='diff-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>;CodFiscalPartenerContBanca<ins class="diffchange diffchange-inline">:camp optional</ins></div></td></tr> <tr><td class='diff-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>;DenumirePartenerContBanca</div></td><td class='diff-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>;DenumirePartenerContBanca<ins class="diffchange diffchange-inline">:camp optional</ins></div></td></tr> </table>

Gheorghe Minca https://docs.plurivaerp.com/index.php?title=Import_incasari_din_banca&diff=47274&oldid=prev 2025-04-11T13:19:01Z

<p></p> <table class="diff diff-contentalign-left diff-editfont-monospace" data-mw="interface"> <col class="diff-marker" /> <col class="diff-content" /> <col class="diff-marker" /> <col class="diff-content" /> <tr class="diff-title" lang="en"> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">← Older revision</td> <td colspan="2" style="background-color: #fff; color: #202122; text-align: center;">Revision as of 13:19, 11 April 2025</td> </tr><tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l3" >Line 3:</td> <td colspan="2" class="diff-lineno">Line 3:</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>***[[Registru banca|Banca]]</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>***[[Registru banca|Banca]]</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>****Import incasari din banca</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>****Import incasari din banca</div></td></tr> <tr><td colspan="2"> </td><td class='diff-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"> </td><td class='diff-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;">Prin acest import se inregistreaza incasari ale facturilor din fisier. Operatiunile inregistrate sunt de tip Extras de cont si se vizualizeaza in [[Registru banca|Financiar - Banca]].</ins></div></td></tr> <tr><td colspan="2"> </td><td class='diff-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;">Nu se vor inregistra liniile din fisier la care nu se identifica factura dupa numar si data. Se va intoarce eroare si in cazul in care factura nu are sold.</ins></div></td></tr> <tr><td colspan="2"> </td><td class='diff-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;">Contul bancar trebuie sa fie [[Persoane juridice - Conturi bancare|adaugat]] pe compania curenta si sa aibe [[Configurare conturi bancare|asociere cu contul contabil]].</ins></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;"></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;"></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>===Campuri===</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>===Campuri===</div></td></tr> <tr><td colspan="2" class="diff-lineno" id="mw-diff-left-l12" >Line 12:</td> <td colspan="2" class="diff-lineno">Line 16:</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>;DataPlata </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>;DataPlata </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>;ContIBAN</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>;ContIBAN</div></td></tr> <tr><td colspan="2"> </td><td class='diff-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;">;CodFiscalPartenerContBanca</ins></div></td></tr> <tr><td colspan="2"> </td><td class='diff-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;">;DenumirePartenerContBanca</ins></div></td></tr> </table>

Gheorghe Minca https://docs.plurivaerp.com/index.php?title=Import_incasari_din_banca&diff=45380&oldid=prev 2024-10-02T07:21:35Z

<p>Created page with &quot;*<a href="/index.php?title=Main_Page" title="Main Page">Contabilitate si financiar</a> **<a href="/index.php?title=Modul:Financiar" title="Modul:Financiar">Financiar</a> ***<a href="/index.php?title=Registru_banca" title="Registru banca">Banca</a> ****Import incasari din banca ===Campuri=== ;NumarFactura ;DataFactura...&quot;</p> <p><b>New page</b></p><div>*[[Main Page|Contabilitate si financiar]]<br /> **[[Modul:Financiar|Financiar]]<br /> ***[[Registru banca|Banca]]<br /> ****Import incasari din banca<br /> <br /> ===Campuri===<br /> ;NumarFactura <br /> ;DataFactura <br /> ;Valoare <br /> ;Explicatii <br /> ;NumarPlata <br /> ;DataPlata <br /> ;ContIBAN</div>

Ana Marinescu