{"id":3391,"date":"2019-11-29T15:07:44","date_gmt":"2019-11-29T13:07:44","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3391"},"modified":"2020-03-25T13:02:13","modified_gmt":"2020-03-25T11:02:13","slug":"evidenta-marfurilor-prin-metoda-global-valorica","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/evidenta-marfurilor-prin-metoda-global-valorica\/","title":{"rendered":"Evidenta marfurilor prin metoda global valorica"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Metoda de gestiune global valorica presupune \noperarea intrarilor si iesirilor doar din punct de vedere valoric, fara \ndetaliere cantitativa si pe articole. Pentru asigurarea corectitudinii acestei&nbsp; \nmetode, la finalul lunii, se face o verificare contabila pe conturile implicate \nin acest mod de lucru si eventual se genereaza note contabile automate de \ncorectie.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">I. CONFIGURARI<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru functionarea acestui mod de lucru \ntrebuie <span data-link=\"toggle_2061\"> setata \nconstanta<\/span> Tip descarcare \nvalorica (din Constante \ngenerale Mentor &gt; 01. Constante de functionare &gt; 03. Contabile). Aceasta poate fi setata pe una dintre valorile:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>&#8220;Coeficient descarcare calculat la INTRARI&#8221;, \n(valoare recomandata). In acest caz, se face descarcarea de gestiune pornind de \nla valoarea totala a intrarilor si a adaosului aferent acestora. Adaosul \ndescarcat pe iesiri = (Adaos la intrari \/ Total intrari) * Pret inregistrare \nmarfa descarcata. \n<\/li><li>&#8220;Coeficient descarcare calculat la SOLD&#8221;. In \nacest caz se face descarcarea de gestiune pornind de la valoarea stocului si a \nadaosului aferent acestuia. Adaosul descarcat = (Adaos la sold \/ Sold) * Pret \ninregistrare marfa descarcata. <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Stabilirea conturilor care se vor corecta la \nfinalul lunii prin coeficientul K se face direct in planul de conturi. Aici, la \ncontul care reprezinta diferente de pret la articolele cu evidenta global \nvalorica, trebuie facute setarile din figura 1.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_13_01.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 1.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Daca se lucreaza cu 2 procente de TVA, dar nu \ns-a lucrat cu analitice separate pentru TVA neexigibil aferente celor doua cote \nde TVA, atunci, pentru inchiderea prin coeficientul K, trebuie folosita formula \nfara 442.08 (figura 2).<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_13_02.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 2.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Tot in cazul in care exista in stoc marfuri la \nmai multe cote de TVA, trebuie facute analitice la 371.02, 378.02 si 442.08, \neventual si la 607 si 707. Aceste conturi se vor include in 2 tipuri contabile \ndiferite (figurile 3 si 4).<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_13_03.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 3.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_13_04.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 4.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">II. FUNCTIONARE <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Intrarea marfurilor in gestiune presupune completarea pe NIR a pretului de inregistrare (care \nreprezinta si pretul de vanzare). Aceasta determina urmatoarele inregistrari \ncontabile:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp; &nbsp;371, 442.06 = 401<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp; &nbsp;371&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = 378<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp; &nbsp;371&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = 442.08<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Vanzarea marfurilor se \npoate opera pe facturile de iesire sau pe monetare. Diferenta intre cele doua \ndocumente consta in faptul ca pe factura, la pret de \nvanzare, se scrie valoarea fara TVA, iar pe monetar, \nvaloarea inclusiv TVA. Pe ambele machete, pe pagina de livrare, se scrie la \nPret de inregistrare valoarea \ninclusiv TVA si se da DubluClick pe coloana &#8220;Ok&#8221; pentru a se calcula si pretul de achizitie. Acesta \nse determina <span data-link=\"toggle_2061\"> conform \nconstantei<\/span> Tip descarcare \nvalorica (din Constante \ngenerale Mentor &gt; 01. Constante de functionare &gt; 03. Contabile) luand in calcul valorile inregistrate pe acel tip contabil, acea \ngestiune si cota de TVA. Notele contabile de descarcare vor fi:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp; &nbsp;411 \/ 5311 = 707, 442.07<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp; &nbsp;607&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = 371<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp; &nbsp;378&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = 371<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">&nbsp; &nbsp; &nbsp; &nbsp;442.08&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; = 371 &nbsp; &nbsp; &nbsp; &nbsp;<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">La sfarsitul lunii, inchiderea prin coeficientul K se face \nautomat daca sunt facute setarile din figura 1. Regulile de calcul pentru \ndeterminarea notelor contabile de corectie sunt:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">K = TSC 378 \/ (TSD 371 &#8211; TSC 4428)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">SFC 378 trebuie sa fie egal cu K x (SFD 371 &#8211; \nSFC 442.08)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Notele de corectie automata vor fi:&nbsp;&nbsp; \n<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">378 = 371 (+S)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">607 = 371 (-S)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In cazul in care s-a lucrat cu 2 procente de \nTVA, dar fara analitice separate pentru TVA neexigibil, atunci, pentru \ninchiderea prin coeficientul K trebuie folosita formula fara 442.08 (figura2). \nPentru aceasta situatie:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">K =&nbsp; TSC 378 \/ TSD 371<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">SFC 378 trebuie sa fie egal cu K x SFD \n371<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Notele de corectie automata vor fi:&nbsp;&nbsp; \n<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">378 = 371 (+S)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">607 = 371 (-S)<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Metoda de gestiune global valorica presupune operarea intrarilor si iesirilor doar din punct de vedere valoric, fara detaliere cantitativa si pe articole. Pentru asigurarea corectitudinii acestei&nbsp; metode, la finalul lunii, se face o verificare contabila pe conturile implicate in acest mod de lucru si eventual se genereaza note contabile automate de corectie. I. CONFIGURARI Pentru [&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-3391","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>Evidenta marfurilor prin metoda global valorica - 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\/evidenta-marfurilor-prin-metoda-global-valorica\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Evidenta marfurilor prin metoda global valorica - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Metoda de gestiune global valorica presupune operarea intrarilor si iesirilor doar din punct de vedere valoric, fara detaliere cantitativa si pe articole. 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