{"id":2279,"date":"2015-10-15T12:20:45","date_gmt":"2015-10-15T12:20:45","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=2279"},"modified":"2020-11-19T21:23:56","modified_gmt":"2020-11-19T21:23:56","slug":"altalanos-leiras-a-penzugy-modulrol","status":"publish","type":"post","link":"http:\/\/help.cobra.hu\/index.php\/2015\/10\/15\/altalanos-leiras-a-penzugy-modulrol\/","title":{"rendered":"\u00c1ltal\u00e1nos le\u00edr\u00e1s a P\u00e9nz\u00fcgy modulr\u00f3l"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Bevezetes\"><span class=\"toc_number toc_depth_1\">1<\/span> Bevezet\u00e9s<\/a><\/li><li><a href=\"#Kapcsolat_a_tobbi_modullal\"><span class=\"toc_number toc_depth_1\">2<\/span> Kapcsolat a t\u00f6bbi modullal<\/a><\/li><li><a href=\"#A_Penzugy_modul_allomanyai\"><span class=\"toc_number toc_depth_1\">3<\/span> A P\u00e9nz\u00fcgy modul \u00e1llom\u00e1nyai<\/a><\/li><li><a href=\"#Funkcioi\"><span class=\"toc_number toc_depth_1\">4<\/span> Funkci\u00f3i<\/a><\/li><\/ul><\/div>\n<h4><span id=\"Bevezetes\">Bevezet\u00e9s<\/span><\/h4>\n<p>A p\u00e9nz\u00fcgyi, sz\u00e1mviteli rendszer eset\u00fcnkben\u00a0egy olyan szoftverkomponenst (modult) jelent, amely alkalmas arra, hogy:<\/p>\n<ul>\n<li>A sz\u00e1mviteli-. \u00c1FA- \u00e9s egy\u00e9b relev\u00e1ns t\u00f6rv\u00e9nyek elv\u00e1r\u00e1sainak megfelel\u0151en folyamatosan k\u00f6veti a v\u00e1llalkoz\u00e1s \u00fczemgazdas\u00e1gi- \u00e9s p\u00e9nz\u00fcgyi eredm\u00e9nyess\u00e9g\u00e9t, valamint a besz\u00e1mol\u00e1s-k\u00f6nyvvezet\u00e9s k\u00f6telezetts\u00e9g\u00e9r\u0151l sz\u00f3l\u00f3 Korm\u00e1nyrendeletek el\u0151\u00edr\u00e1sainak megfelel\u0151 k\u00f6nyvvezet\u00e9st.<\/li>\n<li>Folyamatosan aktu\u00e1lis \u00e1llapotot mutat a v\u00e1llalkoz\u00e1s sz\u00e1ll\u00edt\u00f3i k\u00f6telezetts\u00e9geir\u0151l \u00e9s vev\u0151i k\u00f6vetel\u00e9seir\u0151l, tov\u00e1bb\u00e1 a r\u00f6vid- \u00e9s hosszabb t\u00e1v\u00fa likvidit\u00e1si tervek k\u00e9sz\u00edt\u00e9s\u00e9vel t\u00e1mogatja a v\u00e1llalkoz\u00e1s p\u00e9nz\u00fcgyi stabilit\u00e1s\u00e1t.<\/li>\n<li>Seg\u00edtse az eszk\u00f6zgazd\u00e1lkod\u00e1s optimaliz\u00e1l\u00e1s\u00e1t, a v\u00e1llalat tulajdon\u00e1ban l\u00e9v\u0151 t\u00e1rgyi eszk\u00f6z\u00f6k \u00e9rt\u00e9kel\u00e9s\u00e9t<\/li>\n<li>Lehet\u0151v\u00e9 tegye bizonyos munkafolyamatok automatiz\u00e1l\u00e1s\u00e1t, t\u00e1mogassa azok v\u00e9grehajt\u00e1s\u00e1t<\/li>\n<li>Seg\u00edtse a c\u00e9g m\u0171k\u00f6d\u00e9si hat\u00e9konys\u00e1g\u00e1nak n\u00f6vel\u00e9s\u00e9t<\/li>\n<li>Seg\u00edtse a p\u00e9nz\u00fcgyi munkat\u00e1rsak munk\u00e1j\u00e1t, cs\u00f6kkentve a sz\u00fcks\u00e9ges munkaer\u0151 r\u00e1ford\u00edt\u00e1st.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>A fenti k\u00f6vetelm\u00e9nyeknek a CobraConto.Net P\u00e9nz\u00fcgy modul\u00a0fel\u00e9p\u00edt\u00e9se, funkcionalit\u00e1sa, szolg\u00e1ltat\u00e1sai \u2013 valamint a kapcsol\u00f3d\u00f3 F\u0151k\u00f6nyv, M\u00e9rleg \u00e9s T\u00e1rgyi eszk\u00f6z modulok \u2013 megfelelnek.<\/p>\n<h4><span id=\"Kapcsolat_a_tobbi_modullal\">Kapcsolat a t\u00f6bbi modullal<\/span><\/h4>\n<p><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/CCNFinanceModul.jpg\" target=\"_blank\"><img loading=\"lazy\" class=\"aligncenter wp-image-5145 size-large\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/CCNFinanceModul-1002x1024.jpg\" alt=\"CCNFinanceModul\" width=\"780\" height=\"797\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/CCNFinanceModul-1002x1024.jpg 1002w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/CCNFinanceModul-294x300.jpg 294w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/CCNFinanceModul-245x250.jpg 245w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/CCNFinanceModul.jpg 1143w\" sizes=\"(max-width: 780px) 100vw, 780px\" \/><\/a><\/p>\n<p>&nbsp;<\/p>\n<h4><span id=\"A_Penzugy_modul_allomanyai\">A P\u00e9nz\u00fcgy modul \u00e1llom\u00e1nyai<\/span><\/h4>\n<p id=\"OSeIHMX\"><img loading=\"lazy\" width=\"388\" height=\"688\" class=\"size-full wp-image-5144 alignright\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/11\/img_5fb69f974f5fa.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/11\/img_5fb69f974f5fa.png 388w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/11\/img_5fb69f974f5fa-169x300.png 169w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/11\/img_5fb69f974f5fa-141x250.png 141w\" sizes=\"(max-width: 388px) 100vw, 388px\" \/><\/p>\n<ul>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/20\/kimeno-szamlak-vevo-naplok\/\">Kimen\u0151\u00a0sz\u00e1ml\u00e1k (vev\u0151 napl\u00f3k)<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2016\/07\/14\/bejovo-szamlak-szallito-naplo\/\">Bej\u00f6v\u0151 sz\u00e1ml\u00e1k (sz\u00e1ll\u00edt\u00f3 napl\u00f3k)<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/20\/penztar-bizonylatok-penztarnaplo\/\">P\u00e9nzt\u00e1r bizonylatok (p\u00e9nzt\u00e1r napl\u00f3k)<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/20\/banki-kivonatok\/\">Banki kivonatok<\/a> \/ <a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/26\/banki-tranzakciok\/\">Banki tranzakci\u00f3k<\/a>\u00a0(bank napl\u00f3k)<\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/27\/vegyes-bizonylatok-rogzitese\/\">Vegyes t\u00e9telek\u00a0(vegyes napl\u00f3k)<\/a><\/li>\n<li>K\u00f6telezetts\u00e9gek (V\u00e1m \u00c1FA \/ Ad\u00f3, j\u00e1rul\u00e9k \/ B\u00e9r)<\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2016\/01\/03\/bekerolevelek-kezelese\/\">Bek\u00e9r\u0151levelek (D\u00edjbek\u00e9r\u0151 \/\u00a0El\u0151legbek\u00e9r\u0151 \/\u00a0K\u00e9sedelmi kamat \/\u00a0K\u00e9sedelmi k\u00f6lts\u00e9g\u00e1tal\u00e1ny)<\/a><\/li>\n<\/ul>\n<h4><span id=\"Funkcioi\">Funkci\u00f3i<\/span><\/h4>\n<ul>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/26\/afa-bevallas-keszitese\/\">\u00c1FA bevall\u00e1s: 1&#215;56 bevall\u00e1s + \u00f6sszes\u00edt\u0151 jelent\u00e9s + 7,8 lap,\u00a01xA60 bevall\u00e1s<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2020\/11\/17\/csoportos-adoalanyisag\/\">Csoportos ad\u00f3alanyis\u00e1g kezel\u00e9se<\/a><\/li>\n<li>Csoportos beszed\u00e9si megb\u00edz\u00e1sok kezel\u00e9se<\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2019\/04\/05\/atutalasi-megbizas-export\/\">\u00c1tutal\u00e1si megb\u00edz\u00e1sok kezel\u00e9se<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2016\/06\/07\/kesedelmi-kamat-felszamitasa\/\">K\u00e9sedelmi kamat felsz\u00e1m\u00edt\u00e1sa<\/a><\/li>\n<li>Egyenleg k\u00f6zl\u0151 lev\u00e9l<\/li>\n<li>Fizet\u00e9si felsz\u00f3l\u00edt\u00e1s<\/li>\n<li>Sabloniz\u00e1lt gazdas\u00e1gi esem\u00e9nyek<\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/26\/bankkivonatok-importalasa\/\">Elektronikus banki kivonatok importja<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/27\/kompenzacio\/\">Kompenz\u00e1ci\u00f3, kompenz\u00e1ci\u00f3s meg\u00e1llapod\u00e1s<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2016\/07\/14\/vevoi-es-szallitoi-skonto-kezelese\/\">Skont\u00f3 kezel\u00e9se<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/20\/gyujtok\/\">Gy\u0171jt\u0151k (munkasz\u00e1m, projekt, k\u00f6lts\u00e9ghely, stb.) szerinti lek\u00e9rdez\u00e9sek, elemz\u00e9sek<\/a><\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2019\/03\/25\/fizetesi-visszatartasok\/\">Fizet\u00e9si visszatart\u00e1sok kezel\u00e9se<\/a><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 Bevezet\u00e9s2 Kapcsolat a t\u00f6bbi modullal3 A P\u00e9nz\u00fcgy modul \u00e1llom\u00e1nyai4 Funkci\u00f3i Bevezet\u00e9s A p\u00e9nz\u00fcgyi, sz\u00e1mviteli rendszer eset\u00fcnkben\u00a0egy olyan szoftverkomponenst (modult) jelent, amely alkalmas arra, hogy: A sz\u00e1mviteli-. \u00c1FA- \u00e9s egy\u00e9b relev\u00e1ns t\u00f6rv\u00e9nyek elv\u00e1r\u00e1sainak megfelel\u0151en folyamatosan k\u00f6veti a v\u00e1llalkoz\u00e1s \u00fczemgazdas\u00e1gi- \u00e9s p\u00e9nz\u00fcgyi eredm\u00e9nyess\u00e9g\u00e9t, valamint a besz\u00e1mol\u00e1s-k\u00f6nyvvezet\u00e9s k\u00f6telezetts\u00e9g\u00e9r\u0151l sz\u00f3l\u00f3 Korm\u00e1nyrendeletek el\u0151\u00edr\u00e1sainak megfelel\u0151 k\u00f6nyvvezet\u00e9st. Folyamatosan aktu\u00e1lis \u00e1llapotot mutat a v\u00e1llalkoz\u00e1s sz\u00e1ll\u00edt\u00f3i k\u00f6telezetts\u00e9geir\u0151l \u00e9s vev\u0151i k\u00f6vetel\u00e9seir\u0151l, tov\u00e1bb\u00e1 a r\u00f6vid- \u00e9s hosszabb t\u00e1v\u00fa likvidit\u00e1si tervek k\u00e9sz\u00edt\u00e9s\u00e9vel t\u00e1mogatja a v\u00e1llalkoz\u00e1s p\u00e9nz\u00fcgyi [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[4],"tags":[],"_links":{"self":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2279"}],"collection":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/comments?post=2279"}],"version-history":[{"count":9,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2279\/revisions"}],"predecessor-version":[{"id":5157,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2279\/revisions\/5157"}],"wp:attachment":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=2279"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=2279"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=2279"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}