{"id":9217,"date":"2024-12-18T09:37:04","date_gmt":"2024-12-18T09:37:04","guid":{"rendered":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/datorii\/reevaluare-clienti\/"},"modified":"2024-12-18T09:37:26","modified_gmt":"2024-12-18T09:37:26","slug":"reevaluare-clienti","status":"publish","type":"docs","link":"https:\/\/www.rvx.ro\/manual\/docs\/account-2\/datorii\/reevaluare-clienti\/","title":{"rendered":"Reevaluare clienti"},"content":{"rendered":"\n<p>La finele fiecarei luni, creantele in valuta se evalueaza la cursul de schimb al pietei valutare, comunicat de Banca Nationala a Romaniei (BNR) din ultima zi bancara a lunii in cauza.<\/p>\n\n\n\n<p>Reevaluarea documentelor se efectueaza cronologic.<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n<li>Selectati perioada de exercitiu in care se va efectua reevaluarea.<\/li>\n\n\n\n<li>Navigati\u00a0<strong>Contabilitate \u2013 Datorii \u2013 Reevaluare clienti<\/strong>.<\/li>\n\n\n\n<li>Apelati<strong>\u00a0Actiuni \u2013 Calculeaza facturi neachitate<\/strong>. In urma acestei actiuni, in lista vor fi afisate facturile neachitate in valuta.\n<ul class=\"wp-block-list\">\n<li>Coloanele\u00a0<strong>Numar<\/strong>,\u00a0<strong>Data<\/strong>,\u00a0<strong>Partener<\/strong>,\u00a0<strong>Valoare<\/strong>,\u00a0<strong>Deviza<\/strong>\u00a0si\u00a0<strong>Curs valutar<\/strong>\u00a0se vor prelua din factura de vanzare.<\/li>\n\n\n\n<li><strong>Achitat<\/strong>\u00a0\u2013 suma incasata pana la data efectuarii reevaluarii.<\/li>\n\n\n\n<li><strong>Sold<\/strong>\u00a0\u2013 suma ramasa de incasat.<\/li>\n\n\n\n<li><strong>Curs reevaluare<\/strong>\u00a0\u2013 cursul preluat din\u00a0<strong>Administrare \u2013 Cursuri valutare<\/strong>\u00a0\u2013 camp\u00a0<strong>Curs reevaluare,<\/strong>\u00a0din ultima zi a lunii\u00a0pentru\u00a0care se efectueaza reevaluarea.<\/li>\n\n\n\n<li><strong>Diferenta curs<\/strong>\u00a0\u2013 coloana calculata astfel:\u00a0<strong>(Curs reevaluare * Sold) \u2013 (Curs valutar * Sold)<\/strong>.<\/li>\n\n\n\n<li><strong>Perioada<\/strong>\u00a0\u2013 data la care se efectueaza reevaluarea facturilor.<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>In lista de<strong>\u00a0Reevaluare clienti<\/strong>\u00a0apelati\u00a0<strong>Actiuni \u2013 Genereaza reevaluare valutara<\/strong>.<br>In urma acestei actiuni, se vor genera operatii de reevaluare in\u00a0<strong>RON<\/strong>, in\u00a0<strong>Contabilitate \u2013 Operatii de trezorerie<\/strong>\u00a0\u2013 registrul\u00a0<strong>EVAL<\/strong>. Acestea vor avea completat doar campul\u00a0<strong>Valoare (lei)<\/strong>,\u00a0iar campul\u00a0<strong>Valoare<\/strong>\u00a0in valuta va fi 0 (zero).<br>In cazul in care registrul\u00a0<strong>EVAL<\/strong>\u00a0nu este adaugat in\u00a0<strong>Contabilitate \u2013 Registre trezorerie<\/strong>, la generarea reevaluarilor valutare, se va afisa mesajul de eroare\u00a0<em>Campul trebuie completat: Registru<\/em>.<br>Pentru adaugarea registrului\u00a0<strong>EVAL<\/strong>, navigati\u00a0<strong>Contabilitate \u2013 Registre trezorerie<\/strong>.<br>Apasati butonul\u00a0<strong>Adauga<\/strong>\u00a0si completati campurile:\n<ul class=\"wp-block-list\">\n<li><strong>Cod\u00a0<\/strong>\u2013 EVAL<\/li>\n\n\n\n<li><strong>Nume\u00a0<\/strong>\u2013 Reevaluare parteneri<\/li>\n\n\n\n<li><strong>Cont\u00a0<\/strong>\u2013 581<\/li>\n\n\n\n<li><strong>Deviza\u00a0<\/strong>\u2013 RON<\/li>\n<\/ul>\n<\/li>\n\n\n\n<li>In lista de<strong>\u00a0Reevaluare clienti<\/strong>\u00a0apelati\u00a0<strong>Actiuni \u2013 Propaga curs in plati viitoare<\/strong>, pentru setarea cursului de reevaluare in operatiile de incasare inregistrate inainte de efectuarea reevaluarii valutare.<\/li>\n<\/ol>\n\n\n\n<p>Diferentele de curs inregistrate se recunosc in contabilitate la venituri \/ cheltuieli din diferente de curs valutar.<br><em><mark style=\"background-color:rgba(0, 0, 0, 0)\" class=\"has-inline-color has-vivid-red-color\">Dupa efectuarea acestor actiuni, sunt necesare stergerea si regenerarea notelor contabile.<\/mark><\/em><\/p>\n","protected":false},"featured_media":0,"parent":9213,"menu_order":0,"comment_status":"open","ping_status":"closed","template":"","doc_tag":[],"class_list":["post-9217","docs","type-docs","status-publish","hentry"],"comment_count":0,"_links":{"self":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9217","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=9217"}],"version-history":[{"count":2,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9217\/revisions"}],"predecessor-version":[{"id":9219,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9217\/revisions\/9219"}],"up":[{"embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/docs\/9213"}],"wp:attachment":[{"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/media?parent=9217"}],"wp:term":[{"taxonomy":"doc_tag","embeddable":true,"href":"https:\/\/www.rvx.ro\/manual\/wp-json\/wp\/v2\/doc_tag?post=9217"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}