{"id":3432,"date":"2019-11-29T16:06:17","date_gmt":"2019-11-29T14:06:17","guid":{"rendered":"https:\/\/portal.winmentor.ro\/wme\/?page_id=3432"},"modified":"2019-11-29T16:06:17","modified_gmt":"2019-11-29T14:06:17","slug":"sertar-cu-cec-uri-bilete-la-ordin","status":"publish","type":"page","link":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/sertar-cu-cec-uri-bilete-la-ordin\/","title":{"rendered":"Sertar cu CEC-uri \/ Bilete la ordin"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">Pentru evidenta efectelor comerciale emise sau \nprimite, dar nedepuse la banca spre decontare, se poate folosi optiunea \u201cSertar \ncu cec-uri\/ bilete la ordin\u201d din meniul Mentor \/ Trezorerie. Spre deosebire de \nvarianta inregistrarii lor in Tranzactii in curs, folosind aceasta optiune nu se \nsting obligatiile si nu se genereaza note contabile specifice. Obligatiile \nasociate CEC-ului din sertar, nu mai apar in machetele de preluare obligatii din \ntrezorerie, iar stingerea efectiva se face in momentul decontarii CEC-ului din \nsertar.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_28_01.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 1<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Explicatii:<\/p>\n\n\n\n<ul class=\"wp-block-list\"><li>Data limita obligatii &#8211; reprezinta data in \nfunctie de care vor fi aduse obligatiile de plata\/ incasare \n<\/li><li>Tip: Incasare\/ Plata &#8211; implicit se pozitioneza \npe incasare, la adaugarea unei inregistrari noi \n<\/li><li>Decont &#8211; tipul efectului comercial \n<\/li><li>Banca &#8211; nu este obligatorie completarea \ncampului, daca nu se stie banca la care se va deconta \n<\/li><li>Moneda &#8211; moneda in care este exprimata \nvaloarea efectului comercial, in functie de aceasta se vor filtra si \nobligatiile \n<\/li><li>Partener &#8211; cel de la care s-a primit efectul \n(implicit se completeaza partenerul si ca emitent) \n<\/li><li>Emitent &#8211; cel care a emis efectul si poate fi \ndiferit de partenerul de la care s-a primit, in cazul girarilor \n<\/li><li>Serie, Nr., Data &#8211; elemente de identificare \nale efectului \n<\/li><li>Data scadenta &#8211; data decontarii efectului \ncomercial \n<\/li><li>Valoare &#8211; reprezinta valoarea efectului \ncomercial <\/li><\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa completarea datelor de mai sus, cu + verde \nse va deschide macheta de preluare obligatii:<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_28_02.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 2<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Suma obligatiilor preluate trebuie sa fie mai \nmica sau egala cu valoarea efectului comercial. Diferenta intre valoare si suma \nobligatiilor preluate, se va inregistra in momentul decontarii efectului, ca si \navans furnizor sau client , in functie de tipul acestuia: plata, respectiv \nincasare.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">In machetele de stingeri obligatii din \ntrezorerie, resturile vor aparea diminuate cu valorile preluate prin efectele \ndin sertar.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_28_03.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 3<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Stingerea efectelor comerciale inregistrate in \nsertar se face prin Trezorerie &gt; Banca -Tranzactii curente, apeland optiunea \nspecifica de pe + albastru:<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_28_04.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 4<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Dupa preluarea efectului\/ efectelor, se vor \ngenera automat linii de tranzactii banca, gruparea documentelor de legatura pe \naceste linii facandu-se dupa tipul platii\/ incasarii (Ex: plata furnizor, plata \nretur, plata avans). Diferenta intre valoarea efectului si suma obligatiilor \npreluate, va constitui automat o linie de avans.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_28_05.PNG\" alt=\"\"\/><\/figure>\n\n\n\n<p class=\"wp-block-paragraph\">Figura 5<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Pe acelasi document cumulativ, se pot prelua \nmai multe efecte din sertar, sau se pot adauga alte linii obisnuite, folosind + \nverde.<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">Stergerea unei linii provenite dintr-un efect \ndin sertar, determina stergerea tuturor liniilor generate de acel efect din \nsertar.<\/p>\n\n\n\n<figure class=\"wp-block-image\"><img decoding=\"async\" loading=\"lazy\" src=\"\/Images\/99_28_06.PNG\" alt=\"\"\/><\/figure>\n","protected":false},"excerpt":{"rendered":"<p>Pentru evidenta efectelor comerciale emise sau primite, dar nedepuse la banca spre decontare, se poate folosi optiunea \u201cSertar cu cec-uri\/ bilete la ordin\u201d din meniul Mentor \/ Trezorerie. Spre deosebire de varianta inregistrarii lor in Tranzactii in curs, folosind aceasta optiune nu se sting obligatiile si nu se genereaza note contabile specifice. Obligatiile asociate CEC-ului [&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-3432","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>Sertar cu CEC-uri \/ Bilete la ordin - 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\/sertar-cu-cec-uri-bilete-la-ordin\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Sertar cu CEC-uri \/ Bilete la ordin - WinMENTOR ENTERPRISE\" \/>\n<meta property=\"og:description\" content=\"Pentru evidenta efectelor comerciale emise sau primite, dar nedepuse la banca spre decontare, se poate folosi optiunea \u201cSertar cu cec-uri\/ bilete la ordin\u201d din meniul Mentor \/ Trezorerie. Spre deosebire de varianta inregistrarii lor in Tranzactii in curs, folosind aceasta optiune nu se sting obligatiile si nu se genereaza note contabile specifice. Obligatiile asociate CEC-ului [&hellip;]\" \/>\n<meta property=\"og:url\" content=\"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/sertar-cu-cec-uri-bilete-la-ordin\/\" \/>\n<meta property=\"og:site_name\" content=\"WinMENTOR ENTERPRISE\" \/>\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\\\/sertar-cu-cec-uri-bilete-la-ordin\\\/\",\"url\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/sertar-cu-cec-uri-bilete-la-ordin\\\/\",\"name\":\"Sertar cu CEC-uri \\\/ Bilete la ordin - WinMENTOR ENTERPRISE\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/#website\"},\"datePublished\":\"2019-11-29T14:06:17+00:00\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/sertar-cu-cec-uri-bilete-la-ordin\\\/#breadcrumb\"},\"inLanguage\":\"en-US\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/sertar-cu-cec-uri-bilete-la-ordin\\\/\"]}]},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/portal.winmentor.ro\\\/wme\\\/suport\\\/help\\\/sertar-cu-cec-uri-bilete-la-ordin\\\/#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\":\"Sertar cu CEC-uri \\\/ Bilete la ordin\"}]},{\"@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":"Sertar cu CEC-uri \/ Bilete la ordin - 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\/sertar-cu-cec-uri-bilete-la-ordin\/","og_locale":"en_US","og_type":"article","og_title":"Sertar cu CEC-uri \/ Bilete la ordin - WinMENTOR ENTERPRISE","og_description":"Pentru evidenta efectelor comerciale emise sau primite, dar nedepuse la banca spre decontare, se poate folosi optiunea \u201cSertar cu cec-uri\/ bilete la ordin\u201d din meniul Mentor \/ Trezorerie. Spre deosebire de varianta inregistrarii lor in Tranzactii in curs, folosind aceasta optiune nu se sting obligatiile si nu se genereaza note contabile specifice. Obligatiile asociate CEC-ului [&hellip;]","og_url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/sertar-cu-cec-uri-bilete-la-ordin\/","og_site_name":"WinMENTOR ENTERPRISE","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\/sertar-cu-cec-uri-bilete-la-ordin\/","url":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/sertar-cu-cec-uri-bilete-la-ordin\/","name":"Sertar cu CEC-uri \/ Bilete la ordin - WinMENTOR ENTERPRISE","isPartOf":{"@id":"https:\/\/portal.winmentor.ro\/wme\/#website"},"datePublished":"2019-11-29T14:06:17+00:00","breadcrumb":{"@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/sertar-cu-cec-uri-bilete-la-ordin\/#breadcrumb"},"inLanguage":"en-US","potentialAction":[{"@type":"ReadAction","target":["https:\/\/portal.winmentor.ro\/wme\/suport\/help\/sertar-cu-cec-uri-bilete-la-ordin\/"]}]},{"@type":"BreadcrumbList","@id":"https:\/\/portal.winmentor.ro\/wme\/suport\/help\/sertar-cu-cec-uri-bilete-la-ordin\/#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":"Sertar cu CEC-uri \/ Bilete la ordin"}]},{"@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\/3432","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=3432"}],"version-history":[{"count":1,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3432\/revisions"}],"predecessor-version":[{"id":3433,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/pages\/3432\/revisions\/3433"}],"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=3432"}],"wp:term":[{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/portal.winmentor.ro\/wme\/wp-json\/wp\/v2\/tags?post=3432"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}