{"id":8904,"date":"2024-11-13T11:10:35","date_gmt":"2024-11-13T11:10:35","guid":{"rendered":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/operatii-comune\/operatii-la-termen\/"},"modified":"2024-11-13T11:14:08","modified_gmt":"2024-11-13T11:14:08","slug":"operatii-la-termen","status":"publish","type":"docs","link":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/operatii-comune\/operatii-la-termen\/","title":{"rendered":"Operatii la termen"},"content":{"rendered":"\n

Inregistrarea incasarii la termen pentru un client<\/h2>\n\n\n\n
    \n
  1. Navigati\u00a0Contabilitate \u2013\u00a0<\/strong>Financiar \u2013\u00a0<\/strong>Operatii trezorerie<\/strong>.<\/li>\n\n\n\n
  2. Registru<\/strong>\u00a0-selectati din lista registrul\u00a0EFCL<\/strong>\u00a0(Efecte de primit).
    Definirea registrului\u00a0EFCL<\/strong>\u00a0(Efecte de primit)\n
      \n
    • Navigati\u00a0Contabilitate \u2013\u00a0<\/strong>Financiar \u2013\u00a0<\/strong>Registre trezorerie<\/strong>.<\/li>\n\n\n\n
    • In fereastra\u00a0Registre trezorerie<\/strong>\u00a0apasati butonul\u00a0Adauga\u00a0<\/strong>si completati campurile:<\/li>\n\n\n\n
    • Cod<\/strong>\u00a0\u2013 EFCL<\/li>\n\n\n\n
    • Nume<\/strong>\u00a0\u2013 Efecte de primit.<\/li>\n\n\n\n
    • Cont<\/strong>\u00a0\u2013 selectati din lista contul\u00a0413<\/strong>.<\/li>\n\n\n\n
    • Deviza<\/strong>\u00a0\u2013 selectati deviza\u00a0RON<\/strong>.<\/li>\n\n\n\n
    • Mod de plata<\/strong>\u00a0\u2013 selectati din lista\u00a0BO<\/strong>.<\/li>\n\n\n\n
    • Apasati\u00a0OK<\/strong>\u00a0pentru salvarea datelor.<\/li>\n<\/ul>\n<\/li>\n\n\n\n
    • De la data \u2013 pana la data<\/strong>\u00a0\u2013\u00a0 selectati perioada in care se inregistreaza operatia.<\/li>\n\n\n\n
    • Apasati butonul\u00a0OK<\/strong>.<\/li>\n\n\n\n
    • In fereastra\u00a0Operatii trezorerie<\/strong>\u00a0apasati butonul\u00a0Adauga<\/strong>.<\/li>\n\n\n\n
    • Numar\u00a0<\/strong>\u2013 reprezinta numarul documentului. Implicit, acesta este generat automat dupa salvarea datelor. Nu este unic si il puteti modifica.<\/li>\n\n\n\n
    • Data<\/strong>\u00a0\u2013 implicit este data curenta si o puteti modifica. Selectati data la care s-a primit documentul (BO = bilet la ordin).<\/li>\n\n\n\n
    • Categorie<\/strong>\u00a0\u2013 selectati din lista predefinita categoria\u00a0Incasari clienti<\/strong>.<\/li>\n\n\n\n
    • Nume partener<\/strong>\u00a0\u2013 selectati\u00a0 partenerul pentru care se inregistreaza operatia de incasare la termen.<\/li>\n\n\n\n
    • Cod partener<\/strong>\u00a0\u2013 se completeaza automat dupa selectarea numelui partenerului sau il puteti selecta din lista.<\/li>\n\n\n\n
    • Numar factura<\/strong>\u00a0\u2013 selectati din lista factura pentru care se face operatia de incasare la termen.<\/li>\n\n\n\n
    • Valoare<\/strong>\u00a0\u2013 se preia automat valoarea de achitat din factura in valuta documentului.<\/li>\n\n\n\n
    • Accesati pagina\u00a0Special<\/strong>\u00a0si completai campurile:\n
        \n
      • Scadenta termen<\/strong>\u00a0\u2013 implicit este setata data curenta. Selectati data scadenta a documentului primit (bilet la ordin).<\/li>\n\n\n\n
      • Bifati campul\u00a0Operatiune la termen<\/strong>.<\/li>\n<\/ul>\n<\/li>\n\n\n\n
      • Apasati\u00a0OK<\/strong>\u00a0pentru salvarea datelor.<\/li>\n\n\n\n
      • Apasati butonul\u00a0Sigileaza.<\/strong><\/li>\n<\/ol>\n\n\n\n

        <\/p>\n\n\n\n

        Stingerea incasarii la termen pentru un client<\/h2>\n\n\n\n
          \n
        1. Navigati\u00a0Contabilitate \u2013\u00a0<\/strong>Financiar \u2013\u00a0<\/strong>Operatii trezorerie<\/strong>.<\/li>\n\n\n\n
        2. Registru<\/strong>\u00a0-selectati din lista registrul in care se inregistreaza operatia.<\/li>\n\n\n\n
        3. De la data \u2013 pana la data<\/strong>\u00a0\u2013\u00a0 selectati perioada in care se inregistreaza operatia.<\/li>\n\n\n\n
        4. Apasati butonul\u00a0OK<\/strong>.<\/li>\n\n\n\n
        5. In fereastra\u00a0Operatii trezorerie<\/strong>\u00a0apasati butonul\u00a0Adauga<\/strong>.<\/li>\n\n\n\n
        6. Numar\u00a0<\/strong>\u2013 reprezinta numarul documentului. Implicit, acesta este generat automat dupa salvarea datelor. Nu este unic si il puteti modifica.<\/li>\n\n\n\n
        7. Data<\/strong>\u00a0\u2013 implicit este data curenta si o puteti modifica. Selectati data la care este incasat efectul.<\/li>\n\n\n\n
        8. Categorie<\/strong>\u00a0\u2013 selectati din lista predefinita categoria\u00a0Stingere incasare termen<\/strong>.
          Definirea categoriei\u00a0Stingere incasare termen<\/strong>\n
            \n
          • Navigati\u00a0Contabilitate \u2013\u00a0<\/strong>Financiar \u2013\u00a0<\/strong>Categorii trezorerie<\/strong>.<\/li>\n\n\n\n
          • In fereastra\u00a0Categorii trezorerie<\/strong>\u00a0apasati butonul\u00a0Adauga\u00a0<\/strong>si completati campurile:<\/li>\n\n\n\n
          • Nume<\/strong>\u00a0\u2013 Stingere incasare termen.<\/li>\n\n\n\n
          • Cont operatie<\/strong>\u00a0\u2013\u00a0413<\/strong>.<\/li>\n\n\n\n
          • Bifati campul\u00a0Pozitiv<\/strong>.<\/li>\n\n\n\n
          • Apasati butonul\u00a0OK<\/strong>.<\/li>\n<\/ul>\n<\/li>\n\n\n\n
          • Cod partener<\/strong>\u00a0\u2013 se completeaza automat dupa selectarea numelui partenerului sau il puteti selecta din lista.<\/li>\n\n\n\n
          • Valoare<\/strong>\u00a0\u2013 completati campul cu suma incasata.<\/li>\n\n\n\n
          • Accesati pagina\u00a0Special.<\/strong><\/li>\n\n\n\n
          • Stinge operatie termen<\/strong>\u00a0\u2013 selectati din lista predefinita operatia la termen pentru care se inregistreaza stingerea.
            <\/strong>Campul\u00a0Operatiune stinsa<\/strong>\u00a0va fi bifat automat dupa\u00a0s<\/strong>igilarea<\/strong>\u00a0operatiunii.<\/li>\n\n\n\n
          • Apasati\u00a0OK<\/strong>\u00a0pentru salvarea datelor.<\/li>\n\n\n\n
          • Apasati butonul\u00a0Sigileaza.<\/strong><\/li>\n<\/ol>\n","protected":false},"featured_media":0,"parent":4511,"menu_order":2,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"class_list":["post-8904","docs","type-docs","status-publish","hentry"],"comment_count":0,"_links":{"self":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8904","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs"}],"about":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/types\/docs"}],"replies":[{"embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/comments?post=8904"}],"version-history":[{"count":2,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8904\/revisions"}],"predecessor-version":[{"id":8908,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8904\/revisions\/8908"}],"up":[{"embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/4511"}],"next":[{"title":"Operatii transferuri","link":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/operatii-comune\/operatii-transferuri\/","href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8911"}],"prev":[{"title":"Operatii avans","link":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/operatii-comune\/operatii-avans\/","href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/8900"}],"wp:attachment":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/media?parent=8904"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/doc_tag?post=8904"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}