{"id":3402,"date":"2019-11-29T15:41:04","date_gmt":"2019-11-29T13:41:04","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3402"},"modified":"2019-11-29T15:41:05","modified_gmt":"2019-11-29T13:41:05","slug":"import-incasari-de-la-pos-uri-ca-viramente-catre-banca","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/","title":{"rendered":"Import incasari de la POS-uri (ca viramente catre banca)"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Import incasari de la POS-uri (ca viramente catre banca)\n\n\n\n\n\n\n\n\n\n<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">La casele de marcat se pot opera incasari prin \nPOS-uri. Daca banca la care se incaseaza aceste sume emite o situatie periodica \na acestor tranzactii, acestea se pot importa automat in tranzactii de casa. \nImportul creeaza viramente din casa asociate POS-ului catre contul curent al \nbancii care detine POS-ul.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">I. Configurari<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Trebuie introdusa in constanta Director import incasari prin POS calea \ncatre fisierul din care se face importul.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Constanta se gaseste in Constante generale Mentor &gt; Import\/export date din\/catre alte aplicatii.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In nomenclatorul Casa Banca trebuie definita \ncate o casa pentru fiecare POS si setata corespunzator: se bifeaza butonul \nPOS si se completeaza ID-ul \nPOS-ului prin care se face identificarea tranzactiilor in fisierul de import. \nAceste case trebuie sa aiba asociate o caracterizare contabila de casa\/banca \ncare sa aiba contul reprezentativ 512.05&nbsp; sau orice alt cont intermediar prin \ncare sa se inregistreze pe monetare incasarile prin carduri.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_07_01.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">II. Fisierul de import<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Preluarea viramentelor se face dintr-ul fisier \nXLS cu urmatoarea structura:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Numar Card &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>POS ID &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>Cod Autorizare &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>RRN &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>Casa &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>Data Tranzactiei &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>Suma &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>Comision &nbsp; &nbsp; &nbsp; &nbsp; \n<\/li><li>Valuta <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">III. Procedura de import<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Importul se poate face din SERVICE &gt; Documente &gt; Import incasari prin POS-uri sau din \nview-ul de tranzactii casa prin click pe iconul<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_07_04.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_07_02.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Maketa de import este cea din figura \nurmatoare:<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_07_03.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa alegerea fisierului de import si a \ncontului de banca in care se vor incasa viramentele, se poate apasa butonul \nStart import. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In urma importului se creeaza cate un document \ncumulativ pentru fiecare data din fisierul de import. La Document cumulativ se \ncompleteaza automat POS. Inregistrarea contabila aferenta acestor documente este \n581 = 512.05.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Import incasari de la POS-uri (ca viramente catre banca) La casele de marcat se pot opera incasari prin POS-uri. Daca banca la care se incaseaza aceste sume emite o situatie periodica a acestor tranzactii, acestea se pot importa automat in tranzactii de casa. Importul creeaza viramente din casa asociate POS-ului catre contul curent al bancii [&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-3402","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>Import incasari de la POS-uri (ca viramente catre 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\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Import incasari de la POS-uri (ca viramente catre banca) - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Import incasari de la POS-uri (ca viramente catre banca) La casele de marcat se pot opera incasari prin POS-uri. Daca banca la care se incaseaza aceste sume emite o situatie periodica a acestor tranzactii, acestea se pot importa automat in tranzactii de casa. Importul creeaza viramente din casa asociate POS-ului catre contul curent al bancii [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/\" \/>\n<meta property=\"og:site_name\" content=\"WinMENTOR ENTERPRISE\" \/>\n<meta property=\"article:modified_time\" content=\"2019-11-29T13:41:05+00:00\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\\\/\",\"url\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\\\/\",\"name\":\"Import incasari de la POS-uri (ca viramente catre banca) - WinMENTOR ENTERPRISE\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/#website\"},\"datePublished\":\"2019-11-29T13:41:04+00:00\",\"dateModified\":\"2019-11-29T13:41:05+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Suport\",\"item\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/\"},{\"@type\":\"ListItem\",\"position\":3,\"name\":\"Help\",\"item\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/\"},{\"@type\":\"ListItem\",\"position\":4,\"name\":\"Import incasari de la POS-uri (ca viramente catre banca)\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/#website\",\"url\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/\",\"name\":\"WinMENTOR ENTERPRISE\",\"description\":\"WinMENTOR ENTERPRISE: ERP gestiune, contabilitate Romania\",\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"en-US\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Import incasari de la POS-uri (ca viramente catre banca) - WinMENTOR ENTERPRISE","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/","og_locale":"en_US","og_type":"article","og_title":"Import incasari de la POS-uri (ca viramente catre banca) - WinMENTOR ENTERPRISE","og_description":"Import incasari de la POS-uri (ca viramente catre banca) La casele de marcat se pot opera incasari prin POS-uri. Daca banca la care se incaseaza aceste sume emite o situatie periodica a acestor tranzactii, acestea se pot importa automat in tranzactii de casa. Importul creeaza viramente din casa asociate POS-ului catre contul curent al bancii [&hellip;]","og_url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/","og_site_name":"WinMENTOR ENTERPRISE","article_modified_time":"2019-11-29T13:41:05+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"2 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/","url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/","name":"Import incasari de la POS-uri (ca viramente catre banca) - WinMENTOR ENTERPRISE","isPartOf":{"@id":"https:\/\/portal.winmentor.ro\/wme\/#website"},"datePublished":"2019-11-29T13:41:04+00:00","dateModified":"2019-11-29T13:41:05+00:00","breadcrumb":{"@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-incasari-de-la-pos-uri-ca-viramente-catre-banca\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/portal.winmentor.ro\/wme\/"},{"@type":"ListItem","position":2,"name":"Suport","item":"https:\/\/portal.winmentor.ro\/wme\/suport\/"},{"@type":"ListItem","position":3,"name":"Help","item":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/"},{"@type":"ListItem","position":4,"name":"Import incasari de la POS-uri (ca viramente catre banca)"}]},{"@type":"WebSite","@id":"https:\/\/portal.winmentor.ro\/wme\/#website","url":"https:\/\/portal.winmentor.ro\/wme\/","name":"WinMENTOR ENTERPRISE","description":"WinMENTOR ENTERPRISE: ERP gestiune, contabilitate Romania","potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/portal.winmentor.ro\/wme\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"en-US"}]}},"_links":{"self":[{"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3402","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/comments?post=3402"}],"version-history":[{"count":1,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3402\/revisions"}],"predecessor-version":[{"id":3403,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3402\/revisions\/3403"}],"up":[{"embeddable":true,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/1867"}],"wp:attachment":[{"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/media?parent=3402"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/tags?post=3402"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}