{"id":2164,"date":"2019-11-21T13:40:35","date_gmt":"2019-11-21T11:40:35","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=2164"},"modified":"2019-11-21T13:40:36","modified_gmt":"2019-11-21T11:40:36","slug":"trezorerie-2","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/trezorerie-2\/","title":{"rendered":"Trezorerie"},"content":{"rendered":"\n
\nNr.<\/td>\nDenumire <\/td>\nValoare<\/td>\nEfect<\/td><\/tr>
\n0.07<\/td>\nCont viramente interne<\/td>\n…<\/td>\nIn tranzactii casa\/banca, la viramente interne, \neste pus automat contul ales aici. Pe machetele de trezorerie contul nu poate fi \nmodificat (implicit 581).<\/td><\/tr>
\n0.08<\/td>\nCont cecuri de incasat<\/td>\n…<\/td>\nContul ales in aceasta constanta se foloseste \nla generarea jurnalului tranzactiilor in curs atunci cand se selecteaza la \nTip decont optiunea \n“Cecuri”.\nImplicit 511.02<\/td><\/tr>
\n0.09<\/td>\nCont venit diferente curs \nvalutar<\/td>\n…<\/td>\nInregistreaza diferenta favorabila rezultata \ndin  compensarile in valuta, in care se egaleaza valorile compensate prin  \nmodificare de  curs valutar.<\/td><\/tr>
\n0.10<\/td>\nCont cecuri de plata<\/td>\n…<\/td>\nContul ales in aceasta constanta se foloseste \nla generarea jurnalului tranzactiilor in curs, atunci cand se selecteaza la \nTip decont optiunea \n“Cecuri”.\nImplicit 403<\/td><\/tr>
\n0.11<\/td>\nCont cheltuieli diferente curs \nvalutar<\/td>\n…<\/td>\nInregistreaza diferenta nefavorabila rezultata \ndin  compensarile in valuta, in care se egaleaza valorile compensate prin  \nmodificare de curs valutar.<\/td><\/tr>
\n0.12<\/td>\nCont efecte de incasat<\/td>\n…<\/td>\nContul ales in aceasta constanta se foloseste \nla generarea jurnalului tranzactiilor in curs, atunci cand se selecteaza la \nTip decont optiunea \n“Cecuri”.\nImplicit 511.03<\/td><\/tr>
\n0.13<\/td>\nCont efecte de plata<\/td>\n…<\/td>\nContul ales in aceasta constanta se foloseste \nla generarea jurnalului tranzactiilor in curs, atunci cand se selecteaza la \nTip decont optiunea “Efecte \nacceptate”.\nImplicit 403<\/td><\/tr>
\n0.14<\/td>\nCont efecte remise (incasari)<\/td>\n…<\/td>\nContul ales in aceasta constanta se foloseste \nla generarea jurnalului tranzactiilor in curs, atunci cand se selecteaza la \nTip decont optiunea “Efecte \nremise”.\nImplicit 511.04<\/td><\/tr>
\n0.15<\/td>\nCont efecte remise (plati)<\/td>\n…<\/td>\nContul ales in aceasta constanta se foloseste \nla generarea jurnalului tranzactiilor in curs, atunci cand se selecteaza la \nTip decont optiunea “Efecte \nremise”.\nImplicit 403.<\/td><\/tr>
\n0.16<\/td>\nCalcul automat TVA la plati in \navans<\/td>\nNu\n
\n
\nDa<\/td>		\nLa incasarile in avans, se introduce TVA platit \npentru suma, in Jurnal. Valoare implicita.<\/td><\/tr>
\n0.17<\/td>\nCalcul automat TVA la incasari in avans \n(lei)<\/td>\nDa\n
\n
\nNu<\/td>		\nLa incasarile in avans, se introduce TVA \ncolectat asupra sumei, in Jurnal. Valoare implicita.<\/td><\/tr>
\n0.18<\/td>\nCalcul automat TVA la incasari in avans \n(valuta)<\/td>\nNu\n
\nDa<\/td>		\nValoare implicita.\n
\nSe calculeaza automat TVA din valoare avans la \nincasarile in valuta.<\/td><\/tr>
\n0.19<\/td>\nViramente de la angajati fara cont intermediar \nde viramente interne<\/td>\nNu\n
\nDa<\/td>		\nValoare implicita.\n
\nViramentele de la angajati se fac printr-un \ncont intermediar de viramente interne.<\/td><\/tr>
\n0.20<\/td>\nVenituri regularizare valuta<\/td>\n…<\/td>\nCont implicit pentru veniturile rezultate din \nregularizare valuta. Valoare implicita 765.<\/td><\/tr>
\n0.21<\/td>\nCheltuieli regularizare valuta<\/td>\n…<\/td>\nCont implicit pentru cheltuielile rezultate din \nregularizare valuta. Valoare implicita 765.<\/td><\/tr>
\n0.22<\/td>\nCont provizion pentru deprecierea \ncreantelor-clienti<\/td>\n…<\/td>\nCont folosit pe machetele de regularizare \nvaluta in cazul in care se opteaza pentru inregistrare \nprovizion.<\/td><\/tr>
\n0.23<\/td>\nVenituri din provizioane pentru deprecierea \ncreantelor-clienti. <\/td>\n
<\/td>		\nContul de venit utilizat in corespondenta cu \ncontul de provizion pentru inregistrarea diminuarii sau anularii provizionului \n(diferente favorabile).<\/td><\/tr>
\n0.24<\/td>\nCheltuieli provizioane pentru deprecierea \ncreantelor-clienti<\/td>\n
<\/td>		\nContul de cheltuiala utilizat in corespondenta \ncu contul de provizion pentru inregistrarea constituirii provizionului \n(diferente nefavorabile).<\/td><\/tr>
\n0.25<\/td>\nRegularizare casa\/banca cu cont din \nconstante<\/td>\nDa\n
\n
\nNu<\/td>		\nNumai la regularizare banci, in jurnal, vor fi \nfolosite conturile din constantele urmatoare.\n
\nSe folosesc configurarile contabile pentru \nbancile in valuta. Valoare implicita.<\/td><\/tr>
\n0.26<\/td>\nCont intermediar furnizor la plati direct pe \ncheltuieli<\/td>\n…<\/td>\nContul ales va fi folosit drept cont \nintermediar in operatiunile de trezorerie inregistrate direct pe \ncheltuieli<\/td><\/tr>
\n0.27<\/td>\nCont intermediar client la incasari direct pe \nvenit<\/td>\n…<\/td>\nContul ales va fi folosit drept cont \nintermediar in operatiunile de trezorerie inregistrate direct pe \nvenituri<\/td><\/tr>
\n0.28<\/td>\nRegularizarile includ avize la \/ de la \nparteneri<\/td>\nNu\n
\nDa<\/td>		\nValoare implicita.\n
\nInclude intre documentele regularizate si \navizele nefacturate inca.<\/td><\/tr>
\n0.29<\/td>\nRegularizarile includ avansurile \nfacturate<\/td>\nDa\n
\nNu<\/td>		\nValoare implicita.<\/td><\/tr>
\n0.30<\/td>\nTranzactii in curs: cont intermediar acceptare \npentru incasare<\/td>\n…<\/td>\nContul ales va fi folosit drept cont \nintermediar pentru incasari in operatiunile de tranzactii in \ncurs.<\/td><\/tr>
\n0.31<\/td>\nTranzactii in curs: cont intermediar acceptare \nla plata<\/td>\n…<\/td>\nContul ales va fi folosit drept cont \nintermediar pentru plati in operatiunile de tranzactii in \ncurs.<\/td><\/tr>
\n0.32<\/td>\nSertar: utilizare sertar<\/td>\nNu\n
\nDa<\/td>		\nValoare implicita.\n
\nActiveaza modul de lucru cu sertar de cec-uri \nstinse prin tranzactii curente.<\/td><\/tr>
\n0.33<\/td>\nMod inregistrare diferente de curs valutar \n<\/td>\nprin cont de banca\n
\n
\n
\nprin cont partener<\/td>		\nValoare implicita. Consta in stingerea \nobligatiei la curs initial si apoi reglare prin cont de diferente, iar in caz de \nscadere curs presupune incarcare rulaje la cont de casa\/ banca.\n
\nIn cazul scaderii cursului valutar, se \ninregistreaza intai suma incasata\/ platita pe cont de casa\/ banca si apoi \ndiferentele de curs prin cont de partener.<\/td><\/tr>
\n0.34<\/td>\nRegistrul de casa : valoare maxima plati\/zi \npentru un furnizor<\/td>\n0<\/td>\nSpecifica maximul sumei valorilor platilor care \npot fi facute de catre un furnizor intr-o singura zi\nValoare implicita = 0.<\/td><\/tr>
\n0.35<\/td>\nRegistrul de casa: valoare maxima incasari\/zi \npentru un client<\/td>\n0<\/td>\nSpecifica maximul sumei valorilor platilor care \npot fi facute catre un client intr-o singura zi\nValoare implicita = 0.<\/td><\/tr>
\n0.36<\/td>\nRegularizari avize : doar avizele care au sold \nmai mare de…<\/td>\n0<\/td>\nSe poate specifica  o valoare minima pentru \navizele care vor fi luate in considerare la regularizare.\nValoare implicita = 0.<\/td><\/tr>
\n0.37<\/td>\nCont provizion pentru deprecierea debitorilor \ndiversi<\/td>\n…<\/td>\nCont provizion ales pentru deprecierea \ndebitorilor diversi.<\/td><\/tr><\/tbody><\/table>\n","protected":false},"excerpt":{"rendered":"

Nr. Denumire Valoare Efect 0.07 Cont viramente interne … In tranzactii casa\/banca, la viramente interne, este pus automat contul ales aici. Pe machetele de trezorerie contul nu poate fi modificat (implicit 581). 0.08 Cont cecuri de incasat … Contul ales in aceasta constanta se foloseste la generarea jurnalului tranzactiilor in curs atunci cand se selecteaza […]<\/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-2164","page","type-page","status-publish","hentry"],"yoast_head":"\nTrezorerie - 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\/trezorerie-2\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Trezorerie - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Nr. Denumire Valoare Efect 0.07 Cont viramente interne … In tranzactii casa\/banca, la viramente interne, este pus automat contul ales aici. Pe machetele de trezorerie contul nu poate fi modificat (implicit 581). 0.08 Cont cecuri de incasat … Contul ales in aceasta constanta se foloseste la generarea jurnalului tranzactiilor in curs atunci cand se selecteaza […]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/trezorerie-2\/\" \/>\n<meta property=\"og:site_name\" content=\"WinMENTOR ENTERPRISE\" \/>\n<meta property=\"article:modified_time\" content=\"2019-11-21T11:40:36+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=\"4 minutes\" \/>\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\\\/trezorerie-2\\\/\",\"url\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/trezorerie-2\\\/\",\"name\":\"Trezorerie - WinMENTOR ENTERPRISE\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/#website\"},\"datePublished\":\"2019-11-21T11:40:35+00:00\",\"dateModified\":\"2019-11-21T11:40:36+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/trezorerie-2\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/trezorerie-2\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/trezorerie-2\\\/#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\":\"Trezorerie\"}]},{\"@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":"Trezorerie - 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\/trezorerie-2\/","og_locale":"en_US","og_type":"article","og_title":"Trezorerie - WinMENTOR ENTERPRISE","og_description":"Nr. Denumire Valoare Efect 0.07 Cont viramente interne … In tranzactii casa\/banca, la viramente interne, este pus automat contul ales aici. 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