{"id":9203,"date":"2024-12-18T09:20:49","date_gmt":"2024-12-18T09:20:49","guid":{"rendered":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/financiar\/categorii-trezorerie\/"},"modified":"2024-12-18T09:34:05","modified_gmt":"2024-12-18T09:34:05","slug":"categorii-trezorerie","status":"publish","type":"docs","link":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/financiar\/categorii-trezorerie\/","title":{"rendered":"Categorii trezorerie"},"content":{"rendered":"\n<h2 class=\"wp-block-heading\" id=\"-646384860-bs1g1t\">Vizualizarea categoriilor de trezorerie<\/h2>\n\n\n\n<ol class=\"wp-block-list\">\n<li>Navigati\u00a0<strong>Contabilitate \u2013\u00a0<\/strong><strong>Financiar \u2013\u00a0<\/strong><strong>Categorii trezorerie<\/strong>.<\/li>\n\n\n\n<li>Lista este ordonata alfabetic dupa campul\u00a0<strong>Nume<\/strong>.<br>Categoriile de trezorerie sunt utile pentru a nu seta de fiecare data modul de contare a unei operatii de trezorerie si pentru a genera automat operatii de transfer in alte conturi paralele.<\/li>\n<\/ol>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"-319227335-mp2cxd\">Adaugarea unei categorii de trezorerie<\/h2>\n\n\n\n<ol class=\"wp-block-list\">\n<li>Navigati\u00a0<strong>Contabilitate \u2013\u00a0<\/strong><strong>Financiar \u2013\u00a0<\/strong><strong>Categorii trezorerie<\/strong>.<\/li>\n\n\n\n<li>In fereastra\u00a0<strong>Categorii trezorerie<\/strong>\u00a0apasati butonul\u00a0<strong>Adauga<\/strong>\u00a0si completati campurile:<\/li>\n\n\n\n<li><strong>Nume<\/strong>\u00a0\u2013 completati campul cu denumirea explicita a categoriei de trezorerie.<\/li>\n\n\n\n<li><strong>Cont operatie<\/strong>\u00a0\u2013 selectati din lista predefinita contul contabil asociat categoriei de trezorerie.<\/li>\n\n\n\n<li><strong>Contare partener<\/strong>\u00a0\u2013 bifati acest camp daca doriti preluarea automata a contului partenerului in operatia de trezorerie. Optiunea este utila atunci cand se lucreaza cu conturi analitice pe parteneri.<\/li>\n\n\n\n<li><strong>Contare dezactivata<\/strong>\u00a0\u2013 bifati acest camp daca nu doriti preluarea in contabilitate a operatiilor inregistrate.<br>Alegeti sensul operatiei.<\/li>\n\n\n\n<li>Bifati campul\u00a0<strong>Pozitiv<\/strong>\u00a0pentru a inregistra in categoria definita operatii de intrare in lei\/valuta.<\/li>\n\n\n\n<li>Bifati campul\u00a0<strong>Negativ<\/strong>\u00a0pentru a inregistra in categoria definita operatii de iesire in lei\/valuta.<\/li>\n\n\n\n<li><strong>Categorie transfer<\/strong>\u00a0\u2013 selectati campul daca in categoria definita se vor inregistra operatii de transfer dintr-un registru de trezorerie in altul.<\/li>\n\n\n\n<li><strong>Registru transfer<\/strong>\u00a0\u2013 selectati registrul in cazul in care se va genera operatia in oglinda.<\/li>\n\n\n\n<li>Apasati butonul\u00a0<strong>OK<\/strong>\u00a0pentru salvarea datelor.<\/li>\n<\/ol>\n\n\n\n<h2 class=\"wp-block-heading\" id=\"2005678608-22j24z\">Modificarea unei categorii de trezorerie<\/h2>\n\n\n\n<ol class=\"wp-block-list\">\n<li>Navigati\u00a0<strong>Contabilitate \u2013\u00a0<\/strong><strong>Financiar \u2013\u00a0<\/strong><strong>Categorii trezorerie.<\/strong><\/li>\n\n\n\n<li>Selectati categoria dorita si apasati butonul\u00a0<strong>Deschide.<\/strong><\/li>\n\n\n\n<li>Apasati butonul\u00a0<strong>Editeaza.<\/strong><\/li>\n\n\n\n<li>Efectuati modificarile necesare.<\/li>\n\n\n\n<li>Apasati butonul\u00a0<strong>OK<\/strong>\u00a0pentru salvarea datelor.<\/li>\n<\/ol>\n","protected":false},"featured_media":0,"parent":9196,"menu_order":2,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"class_list":["post-9203","docs","type-docs","status-publish","hentry"],"comment_count":0,"_links":{"self":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9203","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=9203"}],"version-history":[{"count":1,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9203\/revisions"}],"predecessor-version":[{"id":9204,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9203\/revisions\/9204"}],"up":[{"embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9196"}],"next":[{"title":"Sigileaza operatii","link":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/financiar\/sigileaza-operatii\/","href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9205"}],"prev":[{"title":"Registre trezorerie","link":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/financiar\/registre-trezorerie\/","href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9201"}],"wp:attachment":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/media?parent=9203"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/doc_tag?post=9203"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}