View Full Version : D406
RoxanaIonescu
16 March 2023, 14:36
Buna ziua! Inteleg ca in dec 406 trebuie raportate soldurile initiale si finale pe partener.Noi folosim un cont ,462 pt care nu avem analitic .In acest cont tinem garantiile incasate de la chiriasi pt care avem emise facturi .
Monografia este asa 4111 -462 la emiterea facturii si 5121 - 4111 .
In declaratie se duc miscarile ,adica regasesc facturile emise,dar cum se duce soldul pe partener ? Trebuie sa mai fac eu ceva la declarayie sau pe anaf nu il intereseaza din ce se compune soldul lui 462?
Multumesc frumos
Irina
16 March 2023, 16:13
Din cate vad eu in D406 se regaseste in sectiunea Master Files pentru conturi 1276 si Suppliers/Customers 1275
RoxanaIonescu
20 March 2023, 13:02
Multumesc! Inca o intrebare ,un validator pt saft,sau cum pot verifica ca in xml s-a dus tot din balanta cum trebuie?
Irina
20 March 2023, 13:06
Aveti o lista in Mentor/Contabile/Simulare D406 SAFT taxcode, puteti sa va ajutati de ea
RoxanaIonescu
20 March 2023, 13:10
Si ce afiseaza aici este teoretic ceea ce duce in xml,nu? Adica miscarile de aici ar trebui sa corespunda cu balanta?
RoxanaIonescu
31 March 2023, 14:56
Buna ziua! La taxe livrarile de bunuri din monetare s-a dus pe codul 380302,cod pe care eu nu il regasesc in anexele saft de le anaf.
De asemenea la facturile de vanzare carr au 2 pozitii ,in taxe nu se duce decat prima linie ,si astfel nu putem face corelatia intre ce avem pe jurnal cu ce duce in saft.
Puteti sa ma ajutati?
IulianC
03 April 2023, 10:07
Buna ziua, 380302 este taxcode care apare pe monetare pentru tranzactiile cu cota de tva 9%.
Cat despre problema cu cele doua pozitii, ar trebui de vazut ce tip de document este? Daca este vorba de un document cu TVA partial deductibil este normal sa aduca asa.
Depinde in ce zona a saft-ului va uitati, in sectiunea documente sau jurnal? As avea nevoie de mai multe informatii.
RoxanaIonescu
03 April 2023, 19:03
Acolo avem bonurile fiscale emise de amef .Noi le importam prin appsmart si am inteles de ce le duce mentorul asa,dar corect ar fi pe 310309 ,pt ca ele sunt bonuri .ma rog ,am inteles intre timp.Acum am alta problema.Noi emitem lunar facturi de tip abonament si ele sunt in euro,introduc cursul si le emit. In saft aceste facturi le duce eronat in sensul ca vede la invoice line amount suma emisa in lei Ścurs euro ,adica noi avem 9 euro chiria ,si el in loc sa duca 45 lei ,duce 225 pe linie,in toate campurile inclusivpe tva....
IulianC
04 April 2023, 10:52
Buna ziua!
E o problema de program si este in curs de rezolvare, in urmatoarea versiune va fi rezolvata.
RoxanaIonescu
15 May 2023, 14:55
Buna ziua! Stiti cumva cand se va rezolva problema ? In curand vom fi nevoiti sa depunem declaratia si in nici un caz nu o pot depune cu asa diferente.
Momentan volumul de lucru la modificarile pentru saft este foarte mare, prioritatea fiind versiunea pentru mijloacele fixe. Problema semnalata de dvs este trecuta in tichete, va fi si ea rezolvata, doar ca nu va pot spune un interval de timp in care va fi gata.
RoxanaIonescu
08 June 2023, 13:43
Buna ziua! Stiti cumva daca la urmatorul update se rezolva si problema discutata anterior? Am vazut ca ati scos update pt saft active si ma gandesc ca acum ar trebui sa rezolvati si acel tichet.Multumesc mult
IulianC
08 June 2023, 14:47
Buna ziua! Da, a fost rezolvat si va aparea in urmatoarea versiune.
RoxanaIonescu
08 June 2023, 16:53
Suuuper! Multumim din suflet!
RoxanaIonescu
14 June 2023, 19:08
Buna ziua! Mi au instalat azi noul update,cel din 09.06.2023 si am aceeasi problema ,aduce gresit valoarea facturilor .
IulianC
15 June 2023, 10:35
Buna ziua! Trebuia sa specific mai sus ca va aparea in urmatoarea versiune de Declaratii.
RoxanaIonescu
22 June 2023, 11:30
Buna ziua! Exista vreo posibilitate sa luati in considerare un buton pt a face export in excel direct din tabelele din saft?
Deocamdata nu avem in vedere aceasta dezvoltare. Daca aveti nevoie de urmariti inregistrarile am facut in mentor in liste in meniul Contabile lista Simulare D406 SAF-T taxcode
RoxanaIonescu
24 July 2023, 12:27
Buna ziua. Vad ca la sectiunea payments nu duce platile de salarii.Stiti cumva ca ar fi o problema sau e ceva ce imi scapa mie?
IulianC
24 July 2023, 12:51
Buna ziua, tranzactiile cu personalul stiu ca nu sunt aduse in plati, plata salariilor ar trebui sa fie in jurnal ca si nota contabila.
RoxanaIonescu
24 July 2023, 14:25
Pai in ghidul saft cel cu intrebari si raspunsuri anaf la pagina 159 scrie ca plata salariilor sau a altor plati de natura salariala se raporteaza in subsectiunea 4.3 Payments.
RoxanaIonescu
27 July 2023, 09:57
Si vad ca nici plata de tva nu o duce in payments .Oare trebuie sa fac eu ceva,sa pun o bifa?
IulianC
27 July 2023, 10:41
Buna ziua! In aceasta subsecțiune de Payments sunt cuprinse toate platile si incasarile care genereaza
intrari si iesiri de sume din firma (deci fara compensari, plati/incasari angajati, viramente) si
monetarele.
Cat despre plata de tva, trebuie configurat contul cu bifa de impozit, specificat TaxType si Taxcode
- TaxType si TaxCode specific impozitului/taxei platite.
Va recomand sa va uitati peste documentatia noastra, acolo avem un exemplu.
RoxanaIonescu
27 July 2023, 19:24
Am pus bifa la 442.3 si i am adaugat tax type ,si tot nu duce in payments...
Tocmai am facut un exemplu si duce informatia. Deci ce trebuie sa urmariti:
1. Sa aveti ultimele versiuni si la mentor si declaratii si wmdecl.
2. In planul de conturi sa aveti pus la contul respectiv 1353 (mentiunea mea este ca taxcode e probabil altul, nu am avut rabdare si timp sa caut in lista, il veti cauta dvs pe cel potrivit)
Daca aveti toate astea completate, daca face taxcode pe inregistrarea din trezorerie, atunci se va duce si in saft 1354
alexadi
28 July 2023, 12:15
L-am cautat si eu si nu exista nici un taxcode pentru tva de plata cautat si dupa denumire, dar si dupa randul din decontul de tva coloana Rand D300 care ar tr sa fie indexul randului din decont 38/45 (in luna/cumulat)
RoxanaIonescu
28 July 2023, 18:59
Si cu plata salariilor in payments cum ramane?
RoxanaIonescu
28 July 2023, 23:17
Si inca ceva pt ca eu nu stii efectiv cum sa fac. Noi aplicam pro rata pt 95% .La finalul fiecarei luni facem nota 635=4426 pt fiecare cota de tva,pt ca avem si 19 si 9 si 5.In saft nu le duce cu nici un cod cu nimic,adica nu le duce.Unde setez eu codul aferent proratei si unde introduc procentul?
Nota contabila facuta in mentor arata asa, atentie la codurile saft 1355. In declaratia saft va arata asa 1356 la sectiunea registru jurnal
Cum ati facut plata salariilor? Dati un print screen ca sa ma prind despre ce e vorba
RoxanaIonescu
31 July 2023, 12:26
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RoxanaIonescu
31 July 2023, 12:27
Sper ca este ok- le duc prin trezorerie ,banca, si le punem direct pe angajat-421 . Am incercat si sa le pun direct pe cont 421 , dar tot nu imi apar in sectiunea payments .
RoxanaIonescu
31 July 2023, 12:30
Am inteles la pro rata -deci dupa inregistrarea notei contabile trebuie sa apas pe butonul saft si de acolo sa selectez codurile pt fiecare tranzactie, nu ?Din pacate eu nu am gasit aces lucru in documentatie-poate ma ajutati va rog , nici distribuitorul nu a stiut sa ma ajute . Acum le am depus asa-dupa ce rezolvam toate problemele la payments(pt ca doar acolo avem) depun rectificativa .Doar va rog sa imi spuneti daca este ok cum am inteles referitor la notele pt pro rata .
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Aveti un post gol, cred ca s-a vrut a fi printscreen ul....
RoxanaIonescu
31 July 2023, 13:04
1357
Sper sa fie ok
RoxanaIonescu
31 July 2023, 13:05
si la pro rata aici trebuie sa pun eu manual ?
1358
In mod normal nu ar trebui sa va apara ignore la ContSaft, inseamna ca asocierile nu sunt facute ca lumea in planul de conturi. Verificati asocierile pentru conturile implicate, si completati dvs manual taxcode daca programul nu il face.
la salarii eu voiam si casuta cu taxcode, nu cu notele contabile ca alea nu prea ma intereseaza pt saft :)
RoxanaIonescu
31 July 2023, 13:49
1359
Nu apare nimic- deci mie imi scapa ceva, iar eu conform documentatie am facut tot, inclusiv sa asoziez conturile si sa pun bifa de impozit si taxcode si taxtype acolo unde trebuie.
Cred ca cel mai bine apelati la distribuitorul dvs sa arunce o privire pe baza de date. Eu nu am cum sa imi dau seama ce va lipseste sau de ce nu se completeaza bine.
RoxanaIonescu
25 August 2023, 20:25
1363
Aici cand incerc sa un cont si tax type nu ma lasa. De unde iau si eu o documentatie completa ca sa vad tot ceea ce trebuie facut pt dec saft ?
Irina
28 August 2023, 10:08
http://ftp.winmentor.ro/WinMentor/Documentatie/19_D406%20SAF-T/
Nu stiu exact pe ce macheta sunteti, dar ar trebui sa verificati daca este facuta asocierea in planul de conturi sau incercati sa puneti valoare la taxbase.
RoxanaIonescu
28 August 2023, 10:39
In note contabile sunt , am apasat pe butonul saft cu rosu.
Ideea este ca eu nu inteleg , de ex la prorata , pt ca avem prorata pe mai multe cote de tva , eu ce sont trebuie sa aleg la cont sat , cel de pe debit sau credit ?
Si trebuie sa selectez si acolo tax code ?
in toate documentatiile pe care le am nu regasesc pasii pt aceste campuri.
Irina
28 August 2023, 12:00
Era important sa imi spuneti macheta pe care faceti inregistrarile, de aia am vorbit de ea. Am aflat de la distribuitoarea dvs ca e vorba de note contabile diverse, acolo ar trebui sa puneti dvs toate informatiile inclusiv acel taxbase de care pomeneam mai sus. Daca aveti nelamuriri legate de taxcode ul potrivit, va rog sa consultati si documentele de la anaf cu intrebari si raspunsuri 1364
RoxanaIonescu
29 September 2023, 13:25
Unde gasesc campul "det_TaxInformation" ?
IulianC
29 September 2023, 14:07
det_TaxInformation gasiti in SAFT, de exemplu in plati -> det_paymentline -> det_taxinformation 1385
RoxanaIonescu
29 September 2023, 15:48
Multumesc frumos.
RoxanaIonescu
04 December 2023, 10:53
Buna ziua ! Am o achizitie de cherestea care este cu taxare inversa . Ce campuri trebuie sa mai bifez la inregistrarea facturii pt a duce factura in saft cu codul corect, adica 300901 ?
Pt ca momentan o am doar pe facturi achizitii cu codul 308302 , si deloc pe vanzari.
Multumesc
Irina
04 December 2023, 11:54
Am facut test acum, se duce corect pe 300901, dar dvs probabil nu aveti toate setarile facute corect. Ca sa apara acest cod trebuie sa aveti articol cu tva de 19 in nomenclator, taxare inversa pe factura. 1425
RoxanaIonescu
04 December 2023, 12:22
am vazut, am corectat . Multumesc . Ma gandeam eu ca era ceva de bifat ... :)
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