{"id":3303,"date":"2019-11-29T13:11:33","date_gmt":"2019-11-29T11:11:33","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3303"},"modified":"2019-11-29T13:11:35","modified_gmt":"2019-11-29T11:11:35","slug":"export-plati-in-format-mt103","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/export-plati-in-format-mt103\/","title":{"rendered":"Export plati in format MT103"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">In Alte Module &gt; Unelte EDI &gt; Export plati in format MT103 se pot selecta \ndocumentele care se doresc a fi platite si se poate crea un fisier de export cu \ntoate ordinele de plata. Acesta trebuie trimis la banca, care va importa datele \nprimite.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">I. Configurari<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru generarea mai rapida a ordinelor de \nplata recomandam sa se completeze contul bancar aferent in Nomenclatorul de \nparteneri la Contact. Contul folosit este cel bifat pentru \n&#8220;facturare&#8221;.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">De asemenea, in Constante generale &gt; \nImport\/Export date din\/catre alte aplicatii, trebuie setata constanta \u201cDirector \nexport plati furnizori in format MT103\u201d cu calea in care se vor face exporturile \nde ordine de plata.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">II. Functionare<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pe macheta de &#8220;Export plati catre furnizori in \nformat MT103&#8221;, pe butonul &#8220;Solduri banci&#8221; se pot vizualiza toate bancile si \nsoldurile aferente (soldurile sunt calculate la moment, conform tuturor \ndocumentelor introduse indiferent de data). Dintre aceste banci se poate selecta \ncu dublu-click una catre care se doreste a se face exportul si aceasta va fi \nadusa pe macheta principala.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca se doreste introducerea de ordine de plata \nde o anumita valoare totala, aceasta se introduce la rubrica &#8220;Total alocat \npentru plati&#8221; si in limita sumei de aici se vor prelua documentele de plata. \nDaca se fac preluari mai mari decat suma trecuta aici aceasta va fi scoasa in \nevidenta prin fundal rosu (ca in fig.1). Suma totala a documentelor preluate se \ncompleteaza automat la rubrica &#8220;Total selectat&#8221;.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pe pagina &#8220;Centralizator pe parteneri&#8221; se pot \nalege partenerii catre care se vor efectua plati si sumele platite, urmand ca \nulterior sa fie detaliate si documentele care se vor stinge.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/02_04_01.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Optiunea &#8220;La afisarea soldurilor de plata catre \nfurnizori vor fi aduse&#8221; poate fi bifata cu una dintre urmatoarele variante: \n<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Doar soldurile pentru subunitatea \ncurenta \n<\/li><li>Soldurile tuturor subunitatilor \n<\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">In functie de cum este setata aceasta optiune, \nla selectia partenerilor catre care se vor efectua plati, soldul de plata afisat \nva fi valabil doar pe subunitatea curenta sau pe toata firma. Soldul este \ncalculat la zi, conform tuturor documentelor introduse, indiferent de data la \ncare se opereaza exportul de plati.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa selectia partenerilor si a sumelor totale \nde plata pentru fiecare in parte trebuie selectate documentele care se vor \nstinge. Pentru aceasta trebuie dat dublu-click pe coloana \u201cDocumente\u201d. Cand \nvaloarea documentelor preluate este egala cu valoarea de plata scrisa initial, \ncoloana \u201cDocumente\u201d se bifeaza cu \u201cX\u201d in loc de \u201c?\u201d.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa selectia obligatiilor de plata se \npopuleaza automat grila de pe pagina a doua:&nbsp; \u201cDocumente selectate pentru plata\u201d \n(vezi fig.2). <\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/02_04_02.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Aici este prezentata situatia detaliata a \ndocumentelor platite. Contul bancar al furnizorului se completeaza automat daca \neste regasit in nomenclatorul de parteneri. Daca acolo nu este atunci trebuie \ncompletat manual pentru a se putea genera ordinul de plata. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Se mai poate lucra si cu selectia directa a \nobligatiilor din toata lista de facturi de platit. Fara sa fie nimic completat \npe &#8220;Centralizator parteneri&#8221;, pe pagina &#8220;Documente selectate pentru plata&#8221; pe \nbutonul &#8220;+&#8221; verde se deschide macheta de preluare obligatii de plata unde sunt \naduse toate documentele de \nachitat ordonate dupa termenul de plata. Aici se pot face ordonari si grupari \ndupa Furnizor, Tip document, Numar document, Data, Termen, Subunitate, Sediu \npartener. Documentele preluate vor fi centralizate pe prima pagina.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa bifarea optiunii &#8220;Aprobat&#8221; se poate genera \nfisierul pentru trimis la banca folosind butonul &#8220;Exporta platile catre banca&#8221;. \nDupa apasarea acestui buton se deschide documentul generat in Notepad unde \ntrebuie dat &#8220;Save As&#8221; (din meniul File) si trebuie salvat folosind optiunea \nUnicode de la rubrica Encoding.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/02_04_03.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Atentie! Documentele \npreluate pentru export plati nu vor putea fi stinse decat in tranzactii curente \nbanca si doar la banca catre care a fost facut exportul. In celelalte machete de \nstingere obligatii (Casa, Banca \u2013 tranzactii curente la alte banci, Banca \u2013 \ntranzactii in curs, Justificari avansuri de decontare, Compensari, Stingeri \ndatorii nesemnificative) vor fi aduse resturile afectate de aceste exporturi de \nplati.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>In Alte Module &gt; Unelte EDI &gt; Export plati in format MT103 se pot selecta documentele care se doresc a fi platite si se poate crea un fisier de export cu toate ordinele de plata. Acesta trebuie trimis la banca, care va importa datele primite. I. Configurari Pentru generarea mai rapida a ordinelor de plata [&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-3303","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>Export plati in format MT103 - 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\/export-plati-in-format-mt103\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Export plati in format MT103 - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"In Alte Module &gt; Unelte EDI &gt; Export plati in format MT103 se pot selecta documentele care se doresc a fi platite si se poate crea un fisier de export cu toate ordinele de plata. 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