{"id":3396,"date":"2019-11-29T15:34:00","date_gmt":"2019-11-29T13:34:00","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3396"},"modified":"2019-11-29T15:34:01","modified_gmt":"2019-11-29T13:34:01","slug":"fixare-balanta-contabila-la-final-de-luna","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/fixare-balanta-contabila-la-final-de-luna\/","title":{"rendered":"Fixare balanta contabila la final de luna"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">In momentul in care se considera ca o luna este \nincheiata, balanta contabila valabila in acel moment poate fi salvata si \npastrata ca etalon. Aceasta optiune se gaseste in Liste &gt; Mentor &gt; Contabile si se numeste &#8220;Fixare balanta &#8211; \netalon pe luna curenta&#8221;. Salvarea balantei etalon se face si automat la \ntiparirea unei balante generate pe toata firma.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Astfel, in cazul in care din diverse motive se \nva redeschide luna respectiva, la reinchiderea acesteia se va compara automat \nbalanta-etalon cu cea rezultata la momentul respectiv. De asemenea, dupa \ngenerarea listei Balanta contabila pe toata firma (nu pe subunitati) si pe luna \nrespectiva se poate opta pentru compararea balantei curente cu cea etalon. Ca \nrezultat al acestei comparatii, va fi furnizata o situatie cu diferentele \nrezultate (fig. 1) si una cu documentele care au cauzat aceste diferente (fig. \n2).<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_08_01.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_08_02.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">In exemplul prezentat in figurile de mai sus \ns-a mai introdus o factura de intrare cu servicii primite in valoare de 100 Ron \n(fara TVA).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In cazul \u00een care apar diferente, se va verifica \ndaca acestea sunt justificate de modificarile facute in:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Documente: orice \ndocumente care genereaza inregistrari contabile (intrari, iesiri, miscari \ninterne, trezorerie, regularizari, note contabile diverse etc.); modificarile de \ndocumente fara inregistrari contabile aferente nu vor avea efect asupra balantei \ncontabile (oferte, comenzi, contracte); \n<\/li><li>Setari de configurari contabile: caracterizari contabile de articole, parteneri, personal, \ncasa\/banca, subunitati, tipul de TVA din nomenclatorul de articole, taxele si \naccizele din nomenclatorul de TVA; \n<\/li><li>Constante: doar \nmodificarile de constante care determina schimbari de inregistrari contabile \n(cele care au setate conturi la Valoare sau cele care au efecte in generarea de \ninregistrari contabile: &#8220;Iesiri marfa subunitati: inregistrari contabile ca \nintrari in rosu&#8221;, &#8220;Miscari interne, iesiri: inregistrari contabile&#8221;, \n&#8220;Regularizare casa\/banca cu cont din constante&#8221;, &#8220;Tip PMP&#8221;, &#8220;Viramente de la \nangajati fara cont intermediar de viramente interne&#8221; etc.). <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">In cazul in care aceste diferente nu sunt \nconsiderate ca fiind justificate, se recomanda contactarea producatorului pentru \ndepistarea cu precizie a originii lor. Pentru a putea identifica sursa \ndiferentelor, producatorul va avea nevoie de doua salvari ale firmei: una facuta \nodata cu salvarea balantei-etalon, iar cealalta &#8211; actuala.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>In momentul in care se considera ca o luna este incheiata, balanta contabila valabila in acel moment poate fi salvata si pastrata ca etalon. Aceasta optiune se gaseste in Liste &gt; Mentor &gt; Contabile si se numeste &#8220;Fixare balanta &#8211; etalon pe luna curenta&#8221;. Salvarea balantei etalon se face si automat la tiparirea unei balante [&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-3396","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>Fixare balanta contabila la final de luna - 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\/fixare-balanta-contabila-la-final-de-luna\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Fixare balanta contabila la final de luna - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"In momentul in care se considera ca o luna este incheiata, balanta contabila valabila in acel moment poate fi salvata si pastrata ca etalon. Aceasta optiune se gaseste in Liste &gt; Mentor &gt; Contabile si se numeste &#8220;Fixare balanta &#8211; etalon pe luna curenta&#8221;. 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Aceasta optiune se gaseste in Liste &gt; Mentor &gt; Contabile si se numeste &#8220;Fixare balanta &#8211; etalon pe luna curenta&#8221;. 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