{"id":3410,"date":"2019-11-29T15:48:24","date_gmt":"2019-11-29T13:48:24","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3410"},"modified":"2020-03-25T13:25:00","modified_gmt":"2020-03-25T11:25:00","slug":"inregistrarea-unei-linii-de-credit","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrarea-unei-linii-de-credit\/","title":{"rendered":"Inregistrarea unei linii de credit"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">I. Configurari<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru fiecare credit\/linie de credit primita \ntrebuie adaugata in <span data-link=\"toggle_2345\">nomenclatorul de banci<\/span> o noua \ninregistrare cu:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>caracterizare contabila cu 519.01 la Cont \nreprezentativ \n<\/li><li>butonul Credit = &#8220;Da&#8221; <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">II. Inregistrarea primirii creditului prin \nplata din contul de credit si incasare in contul curent:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>in contul de credit se opereaza o plata pe \nvirament intern, catre contul curent: <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">581 = 519.01<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>in contul curent se opereaza o incasare din \nvirament intern, din contul de credit: <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">512.01 sau 512.04 = 581<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">III. Inregistrarea rambursarii creditului prin \nplata din contul curent si incasare in contul de credit:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>in contul curent se opereaza o plata pe \nvirament intern catre contul de credit: <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">581 = 512.01 sau 512.04<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>in contul de credit se opereaza o incasare din \nvirament intern din cont curent valuta: <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">5191 = 581.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">IV. Inregistrarea diferentelor de curs \nrealizate si nerealizate la rambursarea transelor din linia de credit in \nvaluta:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">La conturile de linii de credit in valuta se \nmemoreaza transele de acordare credit si cursul aferent (denumit in continuare \n&#8220;Curs istoric&#8221;). La rambursarea acestor transe se inregistreaza &#8220;diferente \nrealizate de curs valutar&#8221; intre cursul rambursarii si cursul istoric si &#8220;storno \ndiferente nerealizate de curs valutar&#8221; intre cursul istoric si cursul ultimei \nregularizari.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">IV. 1. Configurari<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru a inregistra pe conturi diferite \ndiferentele realizate si cele nerealizate trebuie create analitice la 665 si \n765:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>665.01 si 765.01 pentru diferente \nrealizate \n<\/li><li>665.02 si 765.02 pentru diferente \nnerealizate. <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Trebuie <span data-link=\"toggle_2061\">setate urmatoarele constante<\/span> din Constante generale Mentor &gt; 5.Trezorerie:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Cont cheltuieli diferente de curs \nvalutar = 665.01 \n<\/li><li>Cont venit diferente de curs \nvalutar = 765.01 \n<\/li><li>Cheltuieli regularizare valuta = 665.02 \n<\/li><li>Venit regularizare valuta = 765.02 \n<\/li><li>Regularizare casa\/banca cu cont din \nconstante = &#8220;Da&#8221; <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Conturile de linii de credit pe care urmeaza sa \nfie inregistrate aceste diferente trebuie sa aiba bifa de &#8220;Credit&#8221; si sa aiba \nselectata moneda.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">IV. 2. Functionare:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">La operarea rambursarilor de transe de linii de \ncredit in valuta se mai deschide o macheta de preluare (figura de mai jos) unde \nse face legatura cu transele pe care doriti sa le stingeti.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_15_01.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Inregistarile contabile aferente rambursarilor \nde transe de credit vor fi:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">519.01 = 581 + valoarea rambursarii*curs \nrambursare<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">665.01 = 519.01 sau 519.01 = 765.01 + valoarea \nrambursarii*(curs rambursare-curs istoric)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">665.02 = 519.01 sau 519.01 = 765.02 &#8211; valoarea \nrambursarii*(curs regularizare-curs istoric)<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Cursul istoric se poate vedea in macheta de \npreluare din transe. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Cursul regularizarii este afisat pe macheta de \ntranzactii casa\/banca.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>I. Configurari Pentru fiecare credit\/linie de credit primita trebuie adaugata in nomenclatorul de banci o noua inregistrare cu: caracterizare contabila cu 519.01 la Cont reprezentativ butonul Credit = &#8220;Da&#8221; II. Inregistrarea primirii creditului prin plata din contul de credit si incasare in contul curent: in contul de credit se opereaza o plata pe virament intern, [&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-3410","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>Inregistrarea unei linii de credit - 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\/inregistrarea-unei-linii-de-credit\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Inregistrarea unei linii de credit - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"I. Configurari Pentru fiecare credit\/linie de credit primita trebuie adaugata in nomenclatorul de banci o noua inregistrare cu: caracterizare contabila cu 519.01 la Cont reprezentativ butonul Credit = &#8220;Da&#8221; II. 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Configurari Pentru fiecare credit\/linie de credit primita trebuie adaugata in nomenclatorul de banci o noua inregistrare cu: caracterizare contabila cu 519.01 la Cont reprezentativ butonul Credit = &#8220;Da&#8221; II. 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