{"id":3406,"date":"2019-11-29T15:44:42","date_gmt":"2019-11-29T13:44:42","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3406"},"modified":"2020-03-25T13:10:50","modified_gmt":"2020-03-25T11:10:50","slug":"import-tranzactii-din-formatul-mt940","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-tranzactii-din-formatul-mt940\/","title":{"rendered":"Import tranzactii din formatul MT940"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Din macheta Tranzactii \nBanca curente&nbsp; se poate importa extrasul de cont \ndintr-un fisier TXT, in format MT940 furnizat de banca.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">I. Configurari<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Trebuie <span data-link=\"toggle_2061\">setata constanta<\/span> \nDirector import extrase de cont bancar in format \nMT940.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Se gaseste in Constante generale Mentor &gt; Import\/export date din\/catre alte aplicatii.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">II. Import date<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Preluarea datelor se face dintr-un fisier TXT \nexistent in directorul specificat in constanta de mai sus. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa selectarea bancii, a contului si a datei extrasului pentru care se preiau \ndatele, declansarea importului se face cu click pe iconul de Trezorerie \n(imaginea de mai jos)<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_06_01.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">de unde se alege optiunea Import tranzactii din formatul MT940. \n<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_06_02.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Identificarea tranzactiilor se face in functie \nde contul selectat pe macheta si data documentului cumulativ. Campurile \ncompletate automat in urma importului sunt:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Nr. linie \n<\/li><li>Document \n<\/li><li>Numar \n<\/li><li>Data \n<\/li><li>Tip tranzactie \n<\/li><li>Valoare \n<\/li><li>Observatii \n<\/li><li>Comision <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Pe baza informatiilor completate automat in \ncampul Observatii, operatorul \ntrebuie sa indentifice si sa completeze restul datelor: partenerii si \ndocumentele stinse.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Din macheta Tranzactii Banca curente&nbsp; se poate importa extrasul de cont dintr-un fisier TXT, in format MT940 furnizat de banca. I. Configurari Trebuie setata constanta Director import extrase de cont bancar in format MT940. Se gaseste in Constante generale Mentor &gt; Import\/export date din\/catre alte aplicatii. II. Import date Preluarea datelor se face dintr-un fisier [&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-3406","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 tranzactii din formatul MT940 - 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-tranzactii-din-formatul-mt940\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Import tranzactii din formatul MT940 - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Din macheta Tranzactii Banca curente&nbsp; se poate importa extrasul de cont dintr-un fisier TXT, in format MT940 furnizat de banca. I. Configurari Trebuie setata constanta Director import extrase de cont bancar in format MT940. Se gaseste in Constante generale Mentor &gt; Import\/export date din\/catre alte aplicatii. II. 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I. Configurari Trebuie setata constanta Director import extrase de cont bancar in format MT940. Se gaseste in Constante generale Mentor &gt; Import\/export date din\/catre alte aplicatii. II. Import date Preluarea datelor se face dintr-un fisier [&hellip;]","og_url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-tranzactii-din-formatul-mt940\/","og_site_name":"WinMENTOR ENTERPRISE","article_modified_time":"2020-03-25T11:10:50+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"1 minute"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-tranzactii-din-formatul-mt940\/","url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-tranzactii-din-formatul-mt940\/","name":"Import tranzactii din formatul MT940 - WinMENTOR ENTERPRISE","isPartOf":{"@id":"https:\/\/portal.winmentor.ro\/wme\/#website"},"datePublished":"2019-11-29T13:44:42+00:00","dateModified":"2020-03-25T11:10:50+00:00","breadcrumb":{"@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-tranzactii-din-formatul-mt940\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-tranzactii-din-formatul-mt940\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/import-tranzactii-din-formatul-mt940\/#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 tranzactii din formatul MT940"}]},{"@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\/3406","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=3406"}],"version-history":[{"count":2,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3406\/revisions"}],"predecessor-version":[{"id":4081,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3406\/revisions\/4081"}],"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=3406"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/tags?post=3406"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}