{"id":2005,"date":"2019-11-20T12:38:02","date_gmt":"2019-11-20T10:38:02","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=2005"},"modified":"2019-11-20T12:38:03","modified_gmt":"2019-11-20T10:38:03","slug":"banca-operatii-curente","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/banca-operatii-curente\/","title":{"rendered":"Banca &#8211; operatii curente"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Operatiile curente de banca se opereaza pe baza \nextraselor de cont emise de banca sau bancile firmei.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru ca la descrierea operatiilor de casa am \nurmarit operarea tranzactiilor in lei, vom incarca acum, ca exemplu, o \ntranzactie in valuta corespunzatoare platii facturii de import numarul 312323, \ndin 12.01.2009, emisa de furnizorul &#8220;Gemeni Trade&#8221;, in valoare de 2.970 \nUSD.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tranzactia se face prin contul deschis la BCR, \nnumar 40510036, avand soldul initial in valoare de 10.000 USD.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Valoarea platii va fi de 2.000 USD la cursul de \n3,3 RON.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Mod de operare<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Selectati optiunea &#8220;BANCA &#8211; Tranzactii curente&#8221; \nsi din fereastra afisata butonul Adaug. Pe ecran se va afisa fereastra din \nfigura 1.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_127.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 1<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Selectati banca si contul tranzactiei accesand \nbutonul Banca.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Completati apoi data extrasului de cont si pe \ncampul urmator numarul extrasului pentru o identificare usoara.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Continuati introducand tipul documentului, \nnumarul, data este completata automat, tipul tranzactiei (implicit &#8220;Plata&#8221;), \nvaloarea tranzactiei (exprimata in moneda contului) si cursul monedei la data \ntranzactiei. Se va afisa automat in campul Observatii, valoarea tranzactiei in \nlei.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_128.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 2<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Accesati butonul Alege \nincasatorul si selectati optiunea &#8220;Furnizor&#8221;. Din lista \nde alegere ce va fi afisata, selectati partenerul &#8220;Gemeni Trade&#8221;. Se va afisa \nimediat lista obligatiilor de plata corespunzatoare monezii contului in care se \nface tranzactia &#8211; figura 2. Cu DubluClick pe butonul Rest , \nde deasupra grilei (sau pe valoarea din grila) selectati valoarea \nplatii.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In cazul in care ati avea mai multe documente \nafisate, in lista de obligatii de plata, veti selecta mai intai documentul sau \ndocumentele la care se refera tranzactia si apoi, in dreptul fiecaruia, \ndefalcarea valorii tranzactiei.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Selectati butonul OK si in grila documentelor de legatura vor \nfi afisate documentele implicate in tranzactie (vezi figura 3).<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/00_01_129.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Fig. 3<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In cazul tranzactiilor in valuta se va afisa \ncursul monedei din momentul facturarii.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Inregistrarea contabila a tranzactiei o veti \nputea vizualiza dupa salvarea tranzactiei.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Operatiile curente de banca se opereaza pe baza extraselor de cont emise de banca sau bancile firmei. Pentru ca la descrierea operatiilor de casa am urmarit operarea tranzactiilor in lei, vom incarca acum, ca exemplu, o tranzactie in valuta corespunzatoare platii facturii de import numarul 312323, din 12.01.2009, emisa de furnizorul &#8220;Gemeni Trade&#8221;, in valoare [&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-2005","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>Banca - operatii curente - WinMENTOR ENTERPRISE<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/banca-operatii-curente\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Banca - operatii curente - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Operatiile curente de banca se opereaza pe baza extraselor de cont emise de banca sau bancile firmei. Pentru ca la descrierea operatiilor de casa am urmarit operarea tranzactiilor in lei, vom incarca acum, ca exemplu, o tranzactie in valuta corespunzatoare platii facturii de import numarul 312323, din 12.01.2009, emisa de furnizorul &#8220;Gemeni Trade&#8221;, in valoare [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/banca-operatii-curente\/\" \/>\n<meta property=\"og:site_name\" content=\"WinMENTOR ENTERPRISE\" \/>\n<meta property=\"article:modified_time\" content=\"2019-11-20T10:38:03+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/banca-operatii-curente\\\/\",\"url\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/banca-operatii-curente\\\/\",\"name\":\"Banca - operatii curente - WinMENTOR ENTERPRISE\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/#website\"},\"datePublished\":\"2019-11-20T10:38:02+00:00\",\"dateModified\":\"2019-11-20T10:38:03+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/banca-operatii-curente\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/banca-operatii-curente\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/banca-operatii-curente\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Suport\",\"item\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Help\",\"item\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/\"},{\"@type\":\"ListItem\",\"position\":4,\"name\":\"Banca &#8211; operatii curente\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/#website\",\"url\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/\",\"name\":\"WinMENTOR ENTERPRISE\",\"description\":\"WinMENTOR ENTERPRISE: ERP gestiune, contabilitate Romania\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Banca - operatii curente - WinMENTOR ENTERPRISE","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/banca-operatii-curente\/","og_locale":"en_US","og_type":"article","og_title":"Banca - operatii curente - WinMENTOR ENTERPRISE","og_description":"Operatiile curente de banca se opereaza pe baza extraselor de cont emise de banca sau bancile firmei. 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