Difference between revisions of "Extrase - Banci - Adaugare"
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**[[Modul:Banca electronica|Banca electronica]] | **[[Modul:Banca electronica|Banca electronica]] | ||
***Configurare | ***Configurare | ||
| − | ****Banci | + | ****[[Extrase - Banci|Banci]] |
*****Adaugare | *****Adaugare | ||
| − | + | 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 Transilvania 2 (.csv)' | ||
| + | ::- format extras de cont 'Extras Trezorerie (.csv)' | ||
| + | ::- format extras de cont 'Extras Unicredit (.csv)' | ||
| + | ::- format incasari 'Import incasari Netopia (.csv)' | ||
| + | ::- format extras de cont 'Extras Trezorerie (.xml)' | ||
| + | ::- format incasari 'Import incasari Netopia 2 (.csv)' | ||
| + | ::- format incasari 'Incasari shopify (.csv)' | ||
| + | ::- format incasari 'Tranzactii Netopia Mobilpay (.csv)' | ||
[[file:Extrase - Banci - Adaugare.jpeg|500px]] | [[file:Extrase - Banci - Adaugare.jpeg|500px]] | ||
| Line 12: | Line 31: | ||
;Banca | ;Banca | ||
;Format | ;Format | ||
| + | ;Delimitator | ||
| + | ;Format data | ||
| + | ;Valuta: folosit in importul de pozitii in [[Extrase_-_Detalii|extrase]] | ||
Latest revision as of 18:57, 20 December 2024
- 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 Transilvania 2 (.csv)'
- - format extras de cont 'Extras Trezorerie (.csv)'
- - format extras de cont 'Extras Unicredit (.csv)'
- - format incasari 'Import incasari Netopia (.csv)'
- - format extras de cont 'Extras Trezorerie (.xml)'
- - format incasari 'Import incasari Netopia 2 (.csv)'
- - format incasari 'Incasari shopify (.csv)'
- - format incasari 'Tranzactii Netopia Mobilpay (.csv)'
Campuri
- Banca
- Format
- Delimitator
- Format data
- Valuta
- folosit in importul de pozitii in extrase
