{"id":3412,"date":"2019-11-29T15:49:37","date_gmt":"2019-11-29T13:49:37","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3412"},"modified":"2020-03-25T13:29:47","modified_gmt":"2020-03-25T11:29:47","slug":"inregistrari-contabile-pe-gestiuni-si-subunitati","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/","title":{"rendered":"Inregistrari contabile pe gestiuni si subunitati"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Lucrul cu subunitati permite inregistrarea de \ntranzactii pe o subunitate, dar in numele alteia:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>cheltuieli \/ venituri din documente de \nintrare, iesire, trezorerie, compensari, note contabile diverse; \n<\/li><li>plati \/ incasari \/ compensari de documente \nemise pe o subunitate si stinse pe alta subunitate. <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Aceste tipuri de tranzactii pot afecta \nRegistrul jurnal al subunitatii pentru care au fost \nintroduse sau pot ramane pe Registrul jurnal al subunitatii pe care au fost \nintroduse. Indiferent pentru care varianta se opteaza, \naceste tranzactii se vor regasi in situatia Realizari pe gestiuni pe gestiunea \nselectata pe respectiva operatiune.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">I. Configurari<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru activarea modului de lucru cu \ninregistrari contabile operate pe o subunitatate in numele alteia, trebuie \noperate urmatoarele setari:<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">1. Trebuie <span data-link=\"toggle_2061\">setata constanta<\/span> \nSeparare inregistrari contabile pe subunitate debit si \nsubunitate credit pe valoarea &#8220;Da&#8221;. Se gaseste in \nConstante generale \nMentor &gt; 1. Constante de functionare &gt; \n3. Contabile.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">2. Completarea conturilor &#8220;Cont decontare \nSERVICII&#8221;, &#8220;Cont decontare CASA\/BANCA&#8221; si &#8220;Cont decontare COMPENSARI&#8221; in \n<span data-link=\"toggle_2336\">caracterizarile contabile ale \nsubunitatilor<\/span>.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">3. Bifarea optiunii \u201cGestiune principala a \nsubunitatii\u201d in <span data-link=\"toggle_2327\">nomenclatorul de \nGestiuni,<\/span> pentru o gestiune din fiecare subunitate. \nAceasta gestiune va prelua toate inregistrarile contabile unde nu este precizata \nnicio gestiune.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">II. Functionare<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Operatiunile care intra in acest mod de lucru \nsunt:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Inregistrarile de cheltuieli, venituri, \ncheltuieli in avans pe intrari, iesiri, monetare. \nAcestea sunt trecute prin contul intermediar setat la rubrica &#8220;Cont decontare \nSERVICII&#8221; din caracterizarea contabila a subunitatii pentru care au fost \nintroduse; \n<\/li><li>Inregistrarile in casa\/banca de plati \/ \nincasari obligatii provenite de la alte subunitati sau de plati \/ incasari \ndirect pe cont. Acestea vor fi trecute prin contul \nintermediar setat la rubrica &#8220;Cont decontare CASA\/BANCA&#8221; din caracterizarea \ncontabila a subunitatii pentru care au fost introduse; \n<\/li><li>Inregistrarile in compensari de stingeri de \nobligatii provenite de la alte subunitati. Acestea vor \nfi trecute prin contul intermediar setat la caracterizarea contabila a \nsubunitatii pentru care au fost introduse la rubrica \u201cCont decontare \nCOMPENSARI\u201d; \n<\/li><li>Note contabile diverse. <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Pentru o explicatie mai clara a acestui mod de \nfunctionare vom prezenta o situatie inregistrata in ambele \nmodalitati.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Exemplu: Sediul \ncentral primeste o factura de cheltuiala 6xx de la furnizor 401 in valoare de \n2.000 Ron si o inregistreaza pe subunitatea Sediul Central. In aceasta factura, \n10% din cheltuiala este aferenta gestiunii Magazin din subunitatea Bucuresti, \niar restul de 90% e aferenta gestiunii Depozit central din subunitatea \ndocumentului (adica Sediul Central).<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">1. Daca Separare \ninregistrari contabile pe subunitate debit si subunitate credit = &#8220;Nu&#8221;, atunci inregistrarile contabile vor fi:<\/p>\n\n\n\n<table class=\"wp-block-table\"><tbody><tr><td>\n6xx&nbsp; =&nbsp; 401<\/td><td>\n200 RON<\/td><td>\npe Gestiune = Magazin1, Subunitatea = Sediu central.<\/td><\/tr><tr><td>\n6xx&nbsp; =&nbsp; 401<\/td><td>\n1800 RON<\/td><td>\npe Gestiune = Depozit \ncentral, Subunitatea = Sediul \ncentral.<\/td><\/tr><tr><td>\n4426 = 401<\/td><td>\n380 RON<\/td><td>\npe Gestiune = Depozit \ncentral, Subunitatea = Sediul \ncentral.<\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\">Asta inseamna ca in Realizari pe gestiuni \nacesta cheltuiala va fi pe gestiunea Bucuresti si toate inregistrarile contabile \nvor afecta balanta subunitatii Sediu Central. <\/p>\n\n\n\n<p class=\"wp-block-paragraph\">2. Daca \u201cSeparare inregistrari contabile pe \nsubunitate debit si subunitate credit\u201d = &#8220;Da&#8221; atunci inregistrarile contabile \nvor fi:<\/p>\n\n\n\n<table class=\"wp-block-table\"><tbody><tr><td>\n6xx&nbsp; = 482<\/td><td>\n200 RON<\/td><td>\npe Gestiune = Magazin1, Subunitatea = Bucuresti<\/td><\/tr><tr><td>\n482&nbsp; = 401<\/td><td>\n200 RON<\/td><td>\npe Gestiune = Depozit \ncentral, Subunitatea = Sediul \ncentral<\/td><\/tr><tr><td>\n6xx&nbsp; = 401<\/td><td>\n1800 RON<\/td><td>\npe Gestiune = Depozit \ncentral, Subunitatea = Sediul \ncentral<\/td><\/tr><tr><td>\n4426 = 401<\/td><td>\n380 RON<\/td><td>\npe Gestiune = Depozit \ncentral, Subunitatea = Sediul \ncentral<\/td><\/tr><\/tbody><\/table>\n\n\n\n<p class=\"wp-block-paragraph\"><br>In acest fel \nBalanta contabila pe subunitati este corelata cu Realizari pe gestiuni: 200 RON de pe subunitatea \nBucuresti apar acum atat in Balanta contabila, cat si in Realizari pe gestiuni \nin subunitatea Bucuresti, in timp ce 1800 RON vor aparea in Balanta contabila si \nin Realizari pe gestiuni pe subunitatea Sediul central.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Acest lucru a fost posibil prin spargerea \ninregistrarii de mai sus in doua, aceasta fiind singura solutie de inregistrare \npe ambele subunitati a sumelor cuvenite. Si asta deoarece nu se poate ca \njumatate de inregistrare (debit) sa fie pe o balanta, iar cealalta jumatate \n(credit) sa fie pe cealalta balanta.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Lucrul cu subunitati permite inregistrarea de tranzactii pe o subunitate, dar in numele alteia: cheltuieli \/ venituri din documente de intrare, iesire, trezorerie, compensari, note contabile diverse; plati \/ incasari \/ compensari de documente emise pe o subunitate si stinse pe alta subunitate. Aceste tipuri de tranzactii pot afecta Registrul jurnal al subunitatii pentru care [&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-3412","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>Inregistrari contabile pe gestiuni si subunitati - 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\/inregistrari-contabile-pe-gestiuni-si-subunitati\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Inregistrari contabile pe gestiuni si subunitati - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Lucrul cu subunitati permite inregistrarea de tranzactii pe o subunitate, dar in numele alteia: cheltuieli \/ venituri din documente de intrare, iesire, trezorerie, compensari, note contabile diverse; plati \/ incasari \/ compensari de documente emise pe o subunitate si stinse pe alta subunitate. Aceste tipuri de tranzactii pot afecta Registrul jurnal al subunitatii pentru care [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/\" \/>\n<meta property=\"og:site_name\" content=\"WinMENTOR ENTERPRISE\" \/>\n<meta property=\"article:modified_time\" content=\"2020-03-25T11:29:47+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=\"3 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\\\/inregistrari-contabile-pe-gestiuni-si-subunitati\\\/\",\"url\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/inregistrari-contabile-pe-gestiuni-si-subunitati\\\/\",\"name\":\"Inregistrari contabile pe gestiuni si subunitati - WinMENTOR ENTERPRISE\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/#website\"},\"datePublished\":\"2019-11-29T13:49:37+00:00\",\"dateModified\":\"2020-03-25T11:29:47+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/inregistrari-contabile-pe-gestiuni-si-subunitati\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/inregistrari-contabile-pe-gestiuni-si-subunitati\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/inregistrari-contabile-pe-gestiuni-si-subunitati\\\/#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\":\"Inregistrari contabile pe gestiuni si subunitati\"}]},{\"@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":"Inregistrari contabile pe gestiuni si subunitati - 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\/inregistrari-contabile-pe-gestiuni-si-subunitati\/","og_locale":"en_US","og_type":"article","og_title":"Inregistrari contabile pe gestiuni si subunitati - WinMENTOR ENTERPRISE","og_description":"Lucrul cu subunitati permite inregistrarea de tranzactii pe o subunitate, dar in numele alteia: cheltuieli \/ venituri din documente de intrare, iesire, trezorerie, compensari, note contabile diverse; plati \/ incasari \/ compensari de documente emise pe o subunitate si stinse pe alta subunitate. Aceste tipuri de tranzactii pot afecta Registrul jurnal al subunitatii pentru care [&hellip;]","og_url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/","og_site_name":"WinMENTOR ENTERPRISE","article_modified_time":"2020-03-25T11:29:47+00:00","twitter_card":"summary_large_image","twitter_misc":{"Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"WebPage","@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/","url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/","name":"Inregistrari contabile pe gestiuni si subunitati - WinMENTOR ENTERPRISE","isPartOf":{"@id":"https:\/\/portal.winmentor.ro\/wme\/#website"},"datePublished":"2019-11-29T13:49:37+00:00","dateModified":"2020-03-25T11:29:47+00:00","breadcrumb":{"@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/inregistrari-contabile-pe-gestiuni-si-subunitati\/#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":"Inregistrari contabile pe gestiuni si subunitati"}]},{"@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\/3412","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=3412"}],"version-history":[{"count":2,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3412\/revisions"}],"predecessor-version":[{"id":4086,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3412\/revisions\/4086"}],"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=3412"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/tags?post=3412"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}