{"id":2893,"date":"2019-11-27T14:03:03","date_gmt":"2019-11-27T12:03:03","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=2893"},"modified":"2019-11-27T14:03:04","modified_gmt":"2019-11-27T12:03:04","slug":"balanta-analitica-personal","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/balanta-analitica-personal\/","title":{"rendered":"Balanta analitica personal"},"content":{"rendered":"\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/10_01_06_14.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Reflecta situatia analitica a decontarilor cu \ntoti angajatii. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca lista este generata pe subunitatea \ncurenta, atunci aduce:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Soldul initial la nivelul intregii firme \n<\/li><li>Tranzactiile detaliate din cadrul subunitatii curente \n<\/li><li>Cate o linie pentru fiecare moneda cu totalul tranzactiilor de pe \ncelelalte subunitati (liniile care au coloana Explicatii completata cu \n\u201cTranzactii din alte subunitati\u201d) <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Daca lista este generata pe \u201cCumulat firma\u201d \naduce tranzactiile detaliate din toate subunitatile, obtinandu-se astfel o \nimagine de ansamblu la nivelul intregii firme. Astfel, Soldul initial, Rulajul \ndebitor, Rulajul creditor si Soldul final vor reflecta situatia la nivelul \nintregii firme, indiferent de cum este generata lista (pe subunitate&nbsp; \/ pe \nCumulat firma)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Interfata de generare a acestei liste permite \nselectia urmatoarelor elemente:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Interval de generare exprimat in luni si limitat la perioada pe care \nexista date completate in program \n<\/li><li>Moneda dupa care sunt filtrate tranzactiile, sau \u201cIndiferent de \nmoneda\u201d. \n<\/li><li>Contul dupa care urmeaza sa fie filtrate tranzactiile sau \n\u201cIndiferent de tipul contabil\u201d. <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Optiunea \u201cEchivalent in lei\u201d permite conversia \nvalorilor din valuta in lei, altfel, fiecare tranzactie este adusa in moneda \nproprie.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/10_01_06_03.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Aceasta lista are coloane de tip sold si, \npentru corectitudinea datelor, este obligatoriu sa fie ordonata si grupata dupa \nurmatoarele elemente: <\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Nume Prenume &#8211; grup \n<\/li><li>Cont &#8211; grup \n<\/li><li>Moneda \u2013 grup \n(daca se utilizeaza tranzactii in valuta cu personalul) \n<\/li><li>Ordine \n<\/li><li>Data <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Coloanele principale (minimale) ale acestei \nliste sunt:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Document: Prefix, Numar, Data \n<\/li><li>Valoare \n<\/li><li>Moneda \n<\/li><li>Curs \n<\/li><li>Debit \n<\/li><li>Credit \n<\/li><li>Tip \nsold \n<\/li><li>Sold: <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Daca se genereaza lista pe conturi de activ: &nbsp; \n&nbsp; &nbsp; &nbsp;Tip Sold = D&nbsp;&nbsp;&nbsp;&nbsp; Sf= Si+D-C<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca se genereaza lista pe conturi de pasiv: &nbsp; \n&nbsp; &nbsp; &nbsp;Tip Sold = C&nbsp;&nbsp;&nbsp;&nbsp; Sf= Si-D+C<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca se genereaza lista indiferent de cont:&nbsp;&nbsp; &nbsp; \n&nbsp; &nbsp; &nbsp;Tip Sold = D&nbsp;&nbsp;&nbsp;&nbsp; Sf= Si+D-C<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Explicatii <\/li><\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Reflecta situatia analitica a decontarilor cu toti angajatii. Daca lista este generata pe subunitatea curenta, atunci aduce: Soldul initial la nivelul intregii firme Tranzactiile detaliate din cadrul subunitatii curente Cate o linie pentru fiecare moneda cu totalul tranzactiilor de pe celelalte subunitati (liniile care au coloana Explicatii completata cu \u201cTranzactii din alte subunitati\u201d) Daca lista [&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-2893","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v28.1 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Balanta analitica personal - 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\/balanta-analitica-personal\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Balanta analitica personal - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Reflecta situatia analitica a decontarilor cu toti angajatii. 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