Difference between revisions of "Extrase - Banci - Adaugare"
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::- format extras de cont 'Extras Trezorerie (.csv)' | ::- format extras de cont 'Extras Trezorerie (.csv)' | ||
::- format extras de cont 'Extras Unicredit (.csv)' | ::- format extras de cont 'Extras Unicredit (.csv)' | ||
+ | ::- format incasari 'Import incasari Netopia (.csv)' | ||
[[file:Extrase - Banci - Adaugare.jpeg|500px]] | [[file:Extrase - Banci - Adaugare.jpeg|500px]] |
Revision as of 16:11, 5 November 2021
- Contabilitate si financiar
- Banca electronica
- Configurare
- Banci
- Adaugare
- Banci
- Configurare
- Banca electronica
Din aceasta interfata se poata adauga o configurare de asociere a unei banci cu un tip de fisier de import.
Formate disponibile:
- - formatul standard pentru extrase de cont 'MT 940'
- - format incasari 'Borderou'
- - format incasari 'Borderou (bulk)'
- - format incasari 'Borderou pe baza de comanda'
- - format incasari 'Colectare'
- - format extras de cont 'Extras ING (.xls)'
- - format extras de cont 'Extras ING 2 (.xlsx)'
- - format extras de cont 'Extras Garanti (.csv)'
- - format extras de cont 'Extras Transilvania (.csv)'
- - format extras de cont 'Extras Trezorerie (.csv)'
- - format extras de cont 'Extras Unicredit (.csv)'
- - format incasari 'Import incasari Netopia (.csv)'
Campuri
- Banca
- Format