{"id":2476,"date":"2019-11-25T13:10:20","date_gmt":"2019-11-25T11:10:20","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=2476"},"modified":"2022-02-16T14:15:13","modified_gmt":"2022-02-16T12:15:13","slug":"tranzactii-curente-banca","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/tranzactii-curente-banca\/","title":{"rendered":"Tranzactii curente banca"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Se gaseste in MENTOR \n&gt; Trezorerie &gt; BANCA &#8211; Tranzactii curente<\/p>\n\n\n\n<hr class=\"wp-block-separator\"\/>\n\n\n\n<p class=\"wp-block-paragraph\">Click pe numarul butonului pentru \ndetalii<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/01_06_02_01.png\" usemap=\"#map759\" style=\"\" alt=\"\">\n<map name=\"map759\">\n<area shape=\"RECT\" coords=\"9,6,39,31,\" href=\"#map759_header01\">\n<area shape=\"RECT\" coords=\"10,42,41,64,\" href=\"#map759_header02\">\n<area shape=\"RECT\" coords=\"10,77,39,98,\" href=\"#map759_header03\">\n<area shape=\"RECT\" coords=\"11,110,39,132,\" href=\"#map759_header04\">\n<area shape=\"RECT\" coords=\"7,139,38,164,\" href=\"#map759_header05\">\n<area shape=\"RECT\" coords=\"9,174,41,195,\" href=\"#map759_header06\">\n<area shape=\"RECT\" coords=\"11,287,38,311,\" href=\"#map759_header07\">\n<area shape=\"RECT\" coords=\"10,436,37,460,\" href=\"#map759_header08\">\n<area shape=\"RECT\" coords=\"12,528,38,557,\" href=\"#map759_header09\">\n<area shape=\"RECT\" coords=\"11,582,39,609,\" href=\"#map759_header10\">\n<area shape=\"RECT\" coords=\"1066,593,1095,625,\" href=\"#map759_header11\">\n<area shape=\"RECT\" coords=\"1064,538,1092,561,\" href=\"#map759_header12\">\n<area shape=\"RECT\" coords=\"1065,485,1090,509,\" href=\"#map759_header13\">\n<area shape=\"RECT\" coords=\"1063,427,1091,456,\" href=\"#map759_header14\">\n<area shape=\"RECT\" coords=\"1062,379,1093,404,\" href=\"#map759_header15\">\n<area shape=\"RECT\" coords=\"1059,282,1092,311,\" href=\"#map759_header16\">\n<area shape=\"RECT\" coords=\"1064,212,1094,241,\" href=\"#map759_header17\">\n<area shape=\"RECT\" coords=\"1064,170,1094,198,\" href=\"#map759_header18\">\n<area shape=\"RECT\" coords=\"1063,103,1093,136,\" href=\"#map759_header19\">\n<area shape=\"RECT\" coords=\"1057,14,1090,44,\" href=\"#map759_header20\">\n<area shape=\"RECT\" coords=\"858,16,894,46,\" href=\"#map759_header21\">\n<area shape=\"RECT\" coords=\"715,15,748,49,\" href=\"#map759_header22\">\n<\/map>\n<\/figure>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header01\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n1. Grup de butoane pentru a defini starea \ndocumentului<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2046\">Click pentru detalii&#8230;<\/span><\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header02\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n2. Schimbarea culorii machetei<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2082\">Click pentru detalii&#8230;<\/span><\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header03\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n3. SmartComputer<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"><\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header04\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n4. Meniul butonului contine urmatoarele \noptiuni:<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2079\">Salvare sablon nou \/ Import din \nsablon<\/span><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"> <span data-link=\"toggle_2061\">Constante MENTOR<\/span><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2203\">Mesagerie<\/span><\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2085\">Tabele WME<\/span><\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header05\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n5. Salvare de avarie \/ Restaurare stare de \navarie<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2076\"> Click pentru detalii&#8230;<\/span><\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header06\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n6. Banca<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Alege banca pentru care se inregistreaza \ntranzactiile.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca aveti deschise mai multe conturi la o \nbanca (in lei sau in valuta), selectati banca respectiva, dupa care, din noua \nmacheta care se deschide, selectati contul dorit.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Atunci cand:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>contul bancar este in valuta \n<\/li><li>in <span data-link=\"toggle_2342\">Monede si cursuri valutare<\/span> este completat cursul la banca respectiva <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">cu Click pe butonul din imaginea de mai jos<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/01_06_02_03.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">acesta se va completa automat in coloana \nCurs.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header07\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n7. Plata \/ Incasare<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Stabileste tipul tranzactiei. Selectarea \nbutonului afiseaza alternativ cele doua tipuri de tranzactie. In functie de \ntipul ales, butonul Beneficiar \/ Platitor isi schimba si el lista \noptiunilor.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header08\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n8. Document de legatura<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Distribuie valoarea tranzactiei pe documente. \nButonul este inactiv pentru optiunile &#8220;Angajat&#8221;, &#8220;*Direct pe cheltuieli&#8221;, \n&#8220;Datorii, taxe, impozite&#8221;, &#8220;*Direct pe venituri&#8221;, si &#8220;Imprumuturi, subventii..&#8221; \nsi deschide o lista cu obligatiile de plata sau incasare pentru partenerul \nrespectiv.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Observatie:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru platile direct pe cheltuieli cu TVA, se \npoate interveni manual asupra coloanei din care \nTVA.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header09\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n9. Vizualizarea continutului documentului de \nlegatura<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Vizualizarea continutului documentului de \nlegatura cand butonul &#8220;Document de legatura&#8221; este activ. In acest caz, \nvizualizarea se face prin DubluClick de mouse, campul nefiind un \nbuton.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca in campul &#8220;Beneficiar\/Platitor&#8221; s-a \nselectat optiunea &#8220;Direct pe cheltuieli&#8221;, &#8220;datorii,taxe, impozite..&#8221;, &#8220;*Direct \npe venituri&#8221; sau &#8220;Imprumuturi, subventii..&#8221;, atunci campul respectiv devine \nbuton.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header10\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n10. Cont<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Alegere cont din planul de conturi.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header11\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n11. Agent incasator<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Daca se introduce agentul incasator, acesta va aparea in lista &#8220;Registru de banca&#8221;. Introducerea agentului incasator poate fi obligatorie pentru fiecare incasare in parte, daca se <span data-link=\"toggle_2061\">seteaza constanta<\/span> Incasari de la clienti: cer si Agentul Incasator pe valoarea &#8220;Da&#8221;.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Constanta se gaseste \nin: Constante generale Mentor \n&gt; 1. Constante de functionare &gt; 8. Trezorerie.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header12\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n12. Documente ce sting linia \ncurenta<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Butonul deschide view-ul cu documentele ce \nsting linia din grila pe care sunteti poztionat.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header13\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n13. Generare intrari \/ iesiri<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Butoanele sunt active dupa salvarea tranzactiei \nsi permit generarea unei intrari \/ iesiri aferenta liniei pe care sunteti \npozitionat in grila machetei.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header14\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n14. Adaugare \/ stergere linii in lista \ndocumentelor de legatura<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Adaugarea este posibila atunci cand totalul \nvalorilor din coloana Suma \neste mai mic decat valoarea tranzactiei. In acest caz, valoarea campului \nDocument de legatura este pusa \nautomat de program si are valoarea Plata\/incasare in \navans. Valoarea din coloana Suma este diferenta pana la valoarea totala \na tranzactiei.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header15\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n15. Comision<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Camp pentru completarea comisionului perceput de banca. Contul pentru contabilizarea comisionului este cel din <span data-link=\"toggle_2246\"> Caracterizarea contabila a bancii<\/span>.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header16\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n16. Selectare beneficiar sau \nplatitor<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">La apasare, butonul deschide o lista de optiuni \n(figura urmatoare) din care se alege tipul beneficiarului sau \nplatitorului.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/01_06_02_02.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<ul class=\"wp-block-list\"><li>Furnizor \/ \nClient deschide nomenclatorul \nde parteneri. Dupa alegerea partenerului, programul afiseaza lista obligatiilor \nde incasare sau de plata (daca exista) privind partenerul respectiv dupa care se \ndistribuie valoarea tranzactiei pe documentele din lista. Daca nu exista facturi \nintocmite la partenerul respectiv, programul pune valoarea tranzactiei pe \nPlata\/Incasare in avans si \ncontul contabil 409, respectiv 419. Acest cont poate fi schimbat folosind \nbutonul &#8220;Cont&#8221; (punctul 8) \n<\/li><li>Retur &#8211; analog \nFurnizor\/Client, numai ca valoarea tranzactiei reprezinta un retur de \nmarfa \n<\/li><li>Angajat deschide \nnomenclatorul de personal pentru a alege angajatul de la care se incaseaza sau \ncaruia i se plateste o suma de bani. Contul implicit pus de program este \n542 \n<\/li><li>Viramente interne \ndeschide lista conturilor bancare. Contul este pus automat si nu poate fi \nschimbat \n<\/li><li>*Direct pe cheltuieli \/ *Direct pe venituri \ndeschide planul de conturi pentru alegerea contului de \ncheltuieli sau venituri. \n<\/li><li>Datorii, taxe, impozite\u2026 \/ Imprumuturi, \nsubventii\u2026 deschide planul de conturi. \n<\/li><\/ul>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header17\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n17. Grup de butoane pentru adaugare \/ stergere \nlinii in document<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Selectarea butonului &#8220;-&#8221; are ca efect stergerea \nliniei curente (selectate) din document.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Butonul &#8220;+&#8221; adauga o linie noua, \nnecompletata.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header18\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n18. Meniul butonului contine \noptiunile<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"> Sertar cecuri<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"> Import tranzactii din formatul MT940<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header19\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n19. Atasare fisiere externe<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2070\">Click pentru detalii&#8230;<\/span><\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header20\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n20. Subunitate<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Reprezinta <span data-link=\"toggle_2333\">subunitatea<\/span> de care apartine documentul.<\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header21\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n21. Jurnal \/ Expertizare \/ Listare \/ Arhiva \ndocumente atasate<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Jurnal:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2067\">Click pentru detalii&#8230;<\/span><\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Expertizare<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Deschide macheta Expertizare document din \nModulul EXPERT.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Listare<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Listeaza diminuarea de stoc. Butonul este activ \ndupa salvarea documentului.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Arhiva documente atasate<\/p>\n\n\n\n<p class=\"wp-block-paragraph\"><span data-link=\"toggle_2070\">Click pentru detalii&#8230;<\/span><\/p>\n\n\n\n<p style=\"height: 80px\" id=\"map759_header22\"><\/p><table class=\"wp-block-table section-header\"><tbody><tr><td>\n22. Analiza<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Asociaza diminuarea de stoc unui proiect de \nanaliza definit in Modulul EXPERT.<\/p>\n\n\n\n<table class=\"wp-block-table section-header\"><tbody><tr><td>\nObservatii:<\/td><td>\n<a href=\"#toggle_2476\"><img decoding=\"async\" width=\"47\" height=\"16\" loading=\"lazy\" loading=\"lazy\" src=\"\/Images\/sus.PNG\" alt=\"\"><\/a><\/td><\/tr><\/tbody><\/table>\n\n\n\n<ul class=\"wp-block-list\"><li>Contul folosit pentru viramente interne \n(implicit 581) este adus din constanta Cont viramente \ninterne. <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Se gaseste in Constante generale Mentor &gt; 5.Trezorerie.<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Daca sunt definite mai multe conturi bancare, \npe tranzactiile de trezorerie va fi adus automat contul introdus in constanta: \nBanca implicita. \n<\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Se gaseste in Constante utilizator Mentor &gt; 1.Configurare operare &gt; 2. \nTranzactii trezorerie.<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Exista posibilitatea ca o subunitate sa faca \nplateasca facturile altei subunitati. <\/li><\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Se gaseste in MENTOR &gt; Trezorerie &gt; BANCA &#8211; Tranzactii curente Click pe numarul butonului pentru detalii 1. Grup de butoane pentru a defini starea documentului Click pentru detalii&#8230; 2. Schimbarea culorii machetei Click pentru detalii&#8230; 3. SmartComputer 4. Meniul butonului contine urmatoarele optiuni: Salvare sablon nou \/ Import din sablon Constante MENTOR Mesagerie Tabele [&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-2476","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.8 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Tranzactii curente banca - 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\/tranzactii-curente-banca\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Tranzactii curente banca - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Se gaseste in MENTOR &gt; Trezorerie &gt; BANCA &#8211; Tranzactii curente Click pe numarul butonului pentru detalii 1. 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