{"id":2002,"date":"2019-11-20T12:36:25","date_gmt":"2019-11-20T10:36:25","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=2002"},"modified":"2022-03-11T14:56:29","modified_gmt":"2022-03-11T12:56:29","slug":"operatii-de-casa","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/operatii-de-casa\/","title":{"rendered":"Operatii de casa"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Va propunem spre exemplificare incarcarea \nurmatoarelor operatii:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>in ziua de 10 ianuarie: \n<ul><li>plata chitantei \nfiscale nr. 125444 in valoare de 12,2 RON corespunzatoare achizitionarii de \nrechizite pentru nevoile societatii (inregistrata direct pe cheltuieli cu \nmateriale nestocate) \n<\/li><li>incasarea sumei de \n168,5 lei de la Simion Alexandru (angajat al societatii) pe dispozitia de \nincasare nr. 26, ca retur din avans spre decontare \n<\/li><li>scoatere numerar din \nbanca &#8211; incasarea viramentului intern de pe CEC-ul nr. 1856231, in valoare de \n2.600 RON, din contul curent in lei BCR-2511004536 in vederea platii \nsalariilor \n<\/li><li>plata salariilor pe \nstatul de plata nr. 1, in valoare de 2.600 RON (plata direct pe contul \n421) <\/li><\/ul>\n<\/li><li>in ziua de 30 ianuarie: \n<ul><li>incasarea pe CEC-ul \n124587 a 1.800 RON, ca urmare a viramentului intern din contul curent \nBCR-2511004536 (scos numerar din banca) \n<\/li><li>plata avansului de \n1.800 RON pe dispozitia de plata 12 \n<\/li><li>plata obligatiilor \nfata de furnizorul &#8220;Artimex SA&#8221; prin chitanta 142537. \n<\/li><\/ul><\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Mod de operare<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Selectati optiunea CASA din meniul derulant al tranzactiilor \nde trezorerie si apoi butonul Adaug.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pe ecran va fi afisata o fereastra asemanatoare \ncu macheta din figura 1, in care selectia casei este deja facuta, datorita <span data-link=\"toggle_2061\">initializarii \nconstantei<\/span> Casa implicita care se gaseste in Constante utilizator Mentor &gt; Configurare operare &gt; Tranzactii Trezorerie, pe \nvaloarea &#8220;Casa lei&#8221; (vezi figura 2).<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_122.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 1<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_123.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 2<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tastand din nou TAB veti fi pozitionati pe primul rand al \nregistrului de casa care contine coloane pentru descrierea documentului \ntranzactiei.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Introduceti simbolul &#8211; tipul documentului \n(tastati &#8220;CF&#8221; &#8211; pentru chitanta fiscala). Apoi in campul alaturat numarul \ndocumentului. Data se completeaza automat si poate fi modificata numai in sensul \nintroducerii unei date mai mici decat ziua tranzactiei curente.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tipul tranzactiei este implicit &#8220;Plata&#8221;. \nTast\u00e2nd ENTER cand sunteti \npozitionat pe el valoarea se schimba devenind &#8220;Incasare&#8221;.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Introduceti in campul urmator valoarea \ndocumentului, in cazul nostru &#8220;12,2&#8221;.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In campul urmator vi se solicita sa alegeti \nincasatorul. Pozitionati-va pe camp si tastati ENTER. Pe ecran se va afisa o lista de \noptiuni ca in figura 3.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_124.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 3&nbsp; <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Selectati optiunea &#8220;*Direct pe \ncheltuieli(TVA)&#8221;. Pe ecran va fi afisat planul de conturi, solicitandu-vi-se in \nacest fel selectarea contului de cheltuieli (selectati 604). Automat, dupa \nselectie, pe a doua grila a documentului de legatura, va fi afisata distributia \nvalorii tranzactiei, in cazul nostru &#8220;Pe cheltuieli \/ Cont 604 \/ Suma 12,2 \/ din \ncare TVA 1,95&#8221;.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru a introduce o noua tranzactie tastati \nsageata jos de la tastatura si \nin grila registrului de casa va apareaa un rand nou.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Inainte de a introduce a doua tranzactie, \nverificati daca in initializare ati introdus la solduri personal pentru Simion \nAlexandru un avans de casa in valoare de 210 RON (cont 542).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca da, tastati &#8220;DI&#8221; (dispozitie incasare) \npentru tipul documentului, &#8220;26&#8221; numarul, tipul tranzactiei modificati-l in \n&#8220;Incasare&#8221;, tastati valoarea si alegeti de aceasta data platitorul (vezi figura \n4).<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_125.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 4<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Selectand optiunea &#8220;Angajat&#8221; va fi afisata \nlista angajatilor firmei dintre care va trebuie sa-l alegeti pe cel care \nreturneaza avansul (in cazul nostru Simion Alexandru).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In final, macheta va contine toate tranzactiile \npe care le-ati introdus si va arata ca macheta din figura 5.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_126.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 5<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Observatii:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru tranzactiile din casa nu se admit valori \nnegative. Rezolvarea lor se poate face prin:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>plati furnizor deoarece acestea se opereaza ca \nincasari retur furnizor \n<\/li><li>incasari client, acest caz se opereaza ca \nplati retur client \n<\/li><li>plati si incasari avans decontare. \n<\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa cum se poate observa in figura 5, in \ncoltul din dreapta, se prezinta totalul incasarilor\/platilor operate si soldul \nrezultat . Pentru ca aceasta situatie coincide cu cea din momentul operarii, la \no consultare ulterioara a tranzactiilor operate, in aceasta zi, nu vor mai fi \nafisate soldurile.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Va propunem spre exemplificare incarcarea urmatoarelor operatii: in ziua de 10 ianuarie: plata chitantei fiscale nr. 125444 in valoare de 12,2 RON corespunzatoare achizitionarii de rechizite pentru nevoile societatii (inregistrata direct pe cheltuieli cu materiale nestocate) incasarea sumei de 168,5 lei de la Simion Alexandru (angajat al societatii) pe dispozitia de incasare nr. 26, ca [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":1867,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"tags":[],"class_list":["post-2002","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.9 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Operatii de casa - 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