Difference between revisions of "Extrase - Banci - Adaugare"

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::- format extras de cont 'Extras Garanti (.csv)'
 
::- format extras de cont 'Extras Garanti (.csv)'
 
::- format extras de cont 'Extras Transilvania (.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 Trezorerie (.csv)'
 
::- format extras de cont 'Extras Unicredit (.csv)'
 
::- format extras de cont 'Extras Unicredit (.csv)'
 
::- format incasari 'Import incasari Netopia (.csv)'
 
::- format incasari 'Import incasari Netopia (.csv)'
 
::- format extras de cont 'Extras Trezorerie (.xml)'
 
::- 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]]

Latest revision as of 18:57, 20 December 2024

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)'

500px‎

Campuri

Banca
Format
Delimitator
Format data
Valuta
folosit in importul de pozitii in extrase