{"id":2368,"date":"2015-10-26T09:47:22","date_gmt":"2015-10-26T09:47:22","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=2368"},"modified":"2024-04-08T09:55:56","modified_gmt":"2024-04-08T09:55:56","slug":"bankkivonatok-importalasa","status":"publish","type":"post","link":"http:\/\/help.cobra.hu\/index.php\/2015\/10\/26\/bankkivonatok-importalasa\/","title":{"rendered":"Bankkivonatok import\u00e1l\u00e1sa"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Tamogatott_szoftverek_formatumok\"><span class=\"toc_number toc_depth_1\">1<\/span> T\u00e1mogatott szoftverek, form\u00e1tumok<\/a><\/li><li><a href=\"#Elofeltetel\"><span class=\"toc_number toc_depth_1\">2<\/span> El\u0151felt\u00e9tel<\/a><\/li><li><a href=\"#Lepesek_a_modern_banki_kivonat_ablakon\"><span class=\"toc_number toc_depth_1\">3<\/span> L\u00e9p\u00e9sek a modern banki kivonat ablakon<\/a><\/li><li><a href=\"#Lepesek_az_elavult_banki_kivonat_ablakon\"><span class=\"toc_number toc_depth_1\">4<\/span> L\u00e9p\u00e9sek az elavult banki kivonat ablakon<\/a><\/li><li><a href=\"#Bankszamlaszamok_mentese\"><span class=\"toc_number toc_depth_1\">5<\/span> Banksz\u00e1mlasz\u00e1mok ment\u00e9se<\/a><\/li><li><a href=\"#Tranzakcio_informaciok\"><span class=\"toc_number toc_depth_1\">6<\/span> Tranzakci\u00f3 inform\u00e1ci\u00f3k<\/a><\/li><li><a href=\"#Kovetelesek_kezelese_folyoszamla_jelleggel\"><span class=\"toc_number toc_depth_1\">7<\/span> K\u00f6vetel\u00e9sek kezel\u00e9se foly\u00f3sz\u00e1mla jelleggel<\/a><\/li><\/ul><\/div>\n<h4><span id=\"Tamogatott_szoftverek_formatumok\">T\u00e1mogatott szoftverek, form\u00e1tumok<\/span><\/h4>\n<p>Megfelel\u0151 elektronikus form\u00e1ban let\u00f6lt\u00f6tt bankbizonylataink import\u00e1l\u00e1s\u00e1t \u00e9s automata kipontoz\u00e1s\u00e1t jelenleg (2024.03.27) az <a href=\"http:\/\/help.cobra.hu\/index.php\/2019\/09\/06\/tamogatott-banki-szoftverek\/\">al\u00e1bbi banki szoftverekb\u0151l<\/a> t\u00e1mogatja a CobraConto.Net rendszer.<\/p>\n<h4><span id=\"Elofeltetel\">El\u0151felt<del><\/del>\u00e9tel<\/span><\/h4>\n<p>Az adott banksz\u00e1mla &#8211; bank &#8211; banki szoftver tri\u00f3 megfelel\u0151 be\u00e1ll\u00edt\u00e1sa, t\u00f6bbek k\u00f6z\u00f6tt a <a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/09\/09\/bankszamlak\/\">Banksz\u00e1ml\u00e1k<\/a> \u00e9s a T\u00f6rzsadatok \/ K\u00f6z\u00f6s \/ Bankok men\u00fcpontokban. <a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/09\/09\/bankszamlak\/\" target=\"_blank\" rel=\"noopener\">K\u00e9rj\u00fck, olvassa olvassa el bejegyz\u00e9s\u00fcnket!<\/a><\/p>\n<h4><\/h4>\n<h4><span id=\"Lepesek_a_modern_banki_kivonat_ablakon\">L\u00e9p\u00e9sek a modern banki kivonat ablakon<\/span><\/h4>\n<ol>\n<li>V\u00e1lasszuk ki a banknapl\u00f3t \u00e9s ind\u00edtsunk \u00faj kivont r\u00f6gz\u00edt\u00e9s\u00e9t.<\/li>\n<li>A Tranzakci\u00f3k szekci\u00f3ban megnyomjuk az [<strong>Import<\/strong>] gombot:\n<p id=\"kJsdeHp\"><img loading=\"lazy\" width=\"1152\" height=\"777\" class=\"alignnone size-full wp-image-7918 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_660429ef87b26.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_660429ef87b26.png 1152w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_660429ef87b26-300x202.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_660429ef87b26-1024x691.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_660429ef87b26-768x518.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_660429ef87b26-250x169.png 250w\" sizes=\"(max-width: 1152px) 100vw, 1152px\" \/><\/p>\n<\/li>\n<li>A megjelen\u0151 tall\u00f3z\u00f3 ablak automatikusan a bank napl\u00f3hoz be\u00e1ll\u00edtott sz\u00e1mlasz\u00e1mhoz tartoz\u00f3 bankhoz be\u00e1ll\u00edtott szoftver \u00e1ltal k\u00e9sz\u00edtett f\u00e1jl kiterjeszt\u00e9sre sz\u0171r<\/li>\n<li>V\u00e1lasszuk ki az import\u00e1lni k\u00edv\u00e1nt kivonatot:\n<p id=\"RTMfiwV\"><img loading=\"lazy\" width=\"1153\" height=\"829\" class=\"alignnone size-full wp-image-7919 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042a6cd511c.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042a6cd511c.png 1153w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042a6cd511c-300x216.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042a6cd511c-1024x736.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042a6cd511c-768x552.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042a6cd511c-250x180.png 250w\" sizes=\"(max-width: 1153px) 100vw, 1153px\" \/><\/p>\n<p>Amennyiben nem a megfelel\u0151 banki szoftver van param\u00e9terezve, a [M\u00e9gsem] \/ [Cancel] gombbal z\u00e1rjuk be a f\u00e1jl tall\u00f3z\u00f3 ablakot, \u00e9s az el\u0151feldolgoz\u00f3 ablakon v\u00e1lasszuk ki a haszn\u00e1land\u00f3t, majd nyomjuk meg megint a f\u00e1jl tall\u00f3z\u00e1s gombot:<\/p>\n<p id=\"riQZSqk\"><img loading=\"lazy\" width=\"538\" height=\"127\" class=\"alignnone size-full wp-image-7920 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b09b3f8a.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b09b3f8a.png 538w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b09b3f8a-300x71.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b09b3f8a-250x59.png 250w\" sizes=\"(max-width: 538px) 100vw, 538px\" \/><br \/>\nEzut\u00e1n nyissuk meg a megfelel\u0151 elektronikus kivonatot.<\/p>\n<\/li>\n<li>A sikeres import ut\u00e1n az el\u0151feldolgoz\u00f3 ablakon \u00e1ttekinthetj\u00fck a kivonat tartalm\u00e1t \u00e9s fejadatait:\n<p id=\"tpMQQgb\"><img loading=\"lazy\" width=\"824\" height=\"643\" class=\"alignnone size-full wp-image-7921 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b67c7d48.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b67c7d48.png 824w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b67c7d48-300x234.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b67c7d48-768x599.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/03\/img_66042b67c7d48-250x195.png 250w\" sizes=\"(max-width: 824px) 100vw, 824px\" \/><\/p>\n<\/li>\n<li>Az [<strong>OK<\/strong>] gombra kattintva a tranzakci\u00f3kra automata \u00f6sszepontoz\u00e1s fut le a k\u00f6zlem\u00e9nyek, a partner be\u00e1ll\u00edt\u00e1sok \u00e9s a sablonok alapj\u00e1n, majd a tranzakci\u00f3k a megtal\u00e1lt ellent\u00e9telekkel egy\u00fctt felt\u00f6lt\u00e9sre ker\u00fclnek a kivontra:<br \/>\n<div style=\"width: 780px;\" class=\"wp-video\"><!--[if lt IE 9]><script>document.createElement('video');<\/script><![endif]-->\n<video class=\"wp-video-shortcode\" id=\"video-2368-1\" width=\"780\" height=\"525\" preload=\"metadata\" controls=\"controls\"><source type=\"video\/mp4\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/dxbank_import.mp4?_=1\" \/><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/dxbank_import.mp4\">http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/dxbank_import.mp4<\/a><\/video><\/div><\/li>\n<\/ol>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<h4><span id=\"Lepesek_az_elavult_banki_kivonat_ablakon\">L\u00e9p\u00e9sek az elavult banki kivonat ablakon<\/span><\/h4>\n<ol>\n<li>V\u00e1lasszuk ki a banknapl\u00f3t \u00e9s ind\u00edtsunk \u00faj kivont \u00a0r\u00f6gz\u00edt\u00e9s\u00e9t.<\/li>\n<li>Nyomjuk meg az Import gombot:\n<p id=\"ZObyzLM\"><img loading=\"lazy\" width=\"1024\" height=\"702\" class=\"alignnone size-full wp-image-2369 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deaa80aaba.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deaa80aaba.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deaa80aaba-300x206.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deaa80aaba-250x171.png 250w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<\/li>\n<li>V\u00e1lasszuk ki az import\u00e1lni k\u00edv\u00e1nt kivonatot:\n<p id=\"YMjQTcg\"><img loading=\"lazy\" width=\"977\" height=\"415\" class=\"size-full wp-image-2370 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deb4cee728.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deb4cee728.png 977w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deb4cee728-300x127.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562deb4cee728-250x106.png 250w\" sizes=\"(max-width: 977px) 100vw, 977px\" \/><\/p>\n<\/li>\n<li>Helyes be\u00e1ll\u00edt\u00e1sok eset\u00e9n elindul a feldolgoz\u00e1s \u00e9s az automatikus \u00f6sszepontoz\u00f3 folyamat:\n<p id=\"bMSHlQr\"><img loading=\"lazy\" width=\"225\" height=\"128\" class=\"alignnone size-full wp-image-2371 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562debccde5cf.png\" alt=\"\" \/><\/p>\n<\/li>\n<li>Ide\u00e1lis esetben a tranzakci\u00f3 ellenpartner\u00e9nek banksz\u00e1mlasz\u00e1ma r\u00f6gz\u00edtve van a partner adatain\u00e1l \u00e9s az utal\u00e1s k\u00f6zlem\u00e9ny\u00e9ben is azonos\u00edthat\u00f3 bizonylatsz\u00e1m van megadva. Ekkor a szoftver a tranzakci\u00f3 adatait \u00e9s a hozz\u00e1tartoz\u00f3 ellenbizonylat(ok)at is kit\u00f6lti:\n<p id=\"MLkfDCm\"><img loading=\"lazy\" width=\"1024\" height=\"702\" class=\"size-full wp-image-2372 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562ded03db591.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562ded03db591.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562ded03db591-300x206.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562ded03db591-250x171.png 250w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<\/li>\n<\/ol>\n<h4><span id=\"Bankszamlaszamok_mentese\">Banksz\u00e1mlasz\u00e1mok ment\u00e9se<\/span><\/h4>\n<p>Amennyiben egy alkalommal megtessz\u00fck a rendszer sz\u00e1ma ismeretlen banksz\u00e1mlasz\u00e1m tulajdonos (azonos\u00edtott partner) kit\u00f6lt\u00e9s\u00e9t, a <strong>Banksz\u00e1mlasz\u00e1mok r\u00f6gz\u00edt\u00e9se<\/strong> gombbal m\u00e1r el is menthetj\u00fck ezeket, \u00edgy a k\u00f6vetkez\u0151 alkalommal m\u00e1r kit\u00f6lti a szoftver a partnert:<\/p>\n<p><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/bankszmlment.jpg\"><img loading=\"lazy\" class=\"aligncenter size-large wp-image-2373\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/bankszmlment-1024x604.jpg\" alt=\"bankszmlment\" width=\"780\" height=\"460\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/bankszmlment-1024x604.jpg 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/bankszmlment-300x177.jpg 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/bankszmlment-250x147.jpg 250w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/bankszmlment.jpg 1303w\" sizes=\"(max-width: 780px) 100vw, 780px\" \/><\/a><\/p>\n<h4><span id=\"Tranzakcio_informaciok\">Tranzakci\u00f3 inform\u00e1ci\u00f3k<\/span><\/h4>\n<p>A szoftver az automata kipontoz\u00e1st a <strong>K\u00f6zlem\u00e9nyben megadott bizonylatsz\u00e1mok<\/strong> alapj\u00e1n v\u00e9gzi. P\u00e9ld\u00e1ul a &#8220;4&#8221; sz\u00f6veg nem el\u00e9gs\u00e9ges a &#8220;\u00c9r-00004\/2015&#8221; bizonylatsz\u00e1m helyett. \u00c9rdemes erre partnereink figyelm\u00e9t felh\u00edvni.<\/p>\n<p id=\"fQVgckC\"><img loading=\"lazy\" width=\"1024\" height=\"702\" class=\"alignnone size-full wp-image-2374 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562def7296d51.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562def7296d51.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562def7296d51-300x206.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562def7296d51-250x171.png 250w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>Amennyiben k\u00e9zzel a K\u00f6zlem\u00e9ny mez\u0151ben jav\u00edtjuk az adatokat (vagy a bem\u00e1soljuk \u0151ket egy levelez\u00e9sb\u0151l p\u00e9ld\u00e1ul) haszn\u00e1ljuk az \u00d6sszevezet\u00e9s gombot \u00e9s a szoftver \u00fajrafuttatja az algoritmus\u00e1t, most m\u00e1r eredm\u00e9nnyel:<\/p>\n<p id=\"XhjBexG\"><img loading=\"lazy\" width=\"1024\" height=\"702\" class=\"alignnone size-full wp-image-2375 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1accb35e.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1accb35e.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1accb35e-300x206.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1accb35e-250x171.png 250w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p>A Kiegyenl\u00edt\u00e9sek f\u00fcl\u00f6n l\u00e1thatjuk az azonos\u00edtott bizonylatokat:<\/p>\n<p id=\"LQbsdYK\"><img loading=\"lazy\" width=\"1024\" height=\"702\" class=\"size-full wp-image-2376 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1e23c756.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1e23c756.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1e23c756-300x206.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2015\/10\/img_562df1e23c756-250x171.png 250w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<h4><span id=\"Kovetelesek_kezelese_folyoszamla_jelleggel\"><span style=\"font-size: 20px;\">K\u00f6vetel\u00e9sek kezel\u00e9se foly\u00f3sz\u00e1mla jelleggel<\/span><\/span><\/h4>\n<p>Amennyiben nagy sz\u00e1m\u00fa kimen\u0151 sz\u00e1mla kiegyenl\u00edt\u00e9s\u00e9t kell kezeln\u00fcnk, partnereinkkel (vagy azok egy k\u00f6r\u00e9vel) meg\u00e1llapodhatunk, hogy utal\u00e1saikat mindig a legr\u00e9gebben lej\u00e1rt sz\u00e1ml\u00e1ik kiegyenl\u00edt\u00e9s\u00e9re haszn\u00e1ljuk fel f\u00fcggetlen\u00fcl az \u00e1ltaluk megadott k\u00f6zlem\u00e9nyt\u0151l. \u00cdgy nem v\u00e1runk el pontos sz\u00e1mla sorsz\u00e1m megad\u00e1st a k\u00f6zlem\u00e9nyben, hanem a rendszerre b\u00edzzuk, hogy a bankkivonat import\u00e1l\u00e1s ut\u00e1n automat\u00e1n:<\/p>\n<ul>\n<li>azonos\u00edtsa be banksz\u00e1mlasz\u00e1m szerint a partnereket<\/li>\n<li>az egyes partnerekhez keresse ki a nyitott kimen\u0151 sz\u00e1ml\u00e1kat<\/li>\n<li>majd ezeket lej\u00e1rati d\u00e1tum szerint sorrendbe \u00e1ll\u00edtva a legr\u00e9gebbit\u0151l kezdve egyenl\u00edtse ki az utalt \u00f6szeg felhaszn\u00e1l\u00e1s\u00e1val, am\u00edg az el nem fogy<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Azon partnereket, akikn\u00e9l alkalmazni akarjuk ezt a m\u0171k\u00f6d\u00e9st, meg kell jel\u00f6lni, m\u00e9ghozz\u00e1 az adatlapjukon a <strong>K\u00f6vetel\u00e9sek kezel\u00e9se foly\u00f3sz\u00e1mla jelleggel<\/strong> pip\u00e1val:<\/p>\n<p id=\"pzhRfId\"><img loading=\"lazy\" width=\"966\" height=\"678\" class=\"size-full wp-image-7318 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23bd3ef482.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23bd3ef482.png 966w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23bd3ef482-300x211.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23bd3ef482-768x539.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23bd3ef482-250x175.png 250w\" sizes=\"(max-width: 966px) 100vw, 966px\" \/><\/p>\n<p>A partnerek azonos\u00edt\u00e1sa banksz\u00e1mlasz\u00e1muk alapj\u00e1n t\u00f6rt\u00e9nik, teh\u00e1t az \u00edgy kezelni k\u00edv\u00e1nt partnerekhez sz\u00fcks\u00e9ges r\u00f6gz\u00edteni az adatlapjukra is ezt az adatot:<\/p>\n<p id=\"DaySiqc\"><img loading=\"lazy\" width=\"974\" height=\"222\" class=\"size-full wp-image-7320 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23d7e8a867.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23d7e8a867.png 974w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23d7e8a867-300x68.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23d7e8a867-768x175.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64d23d7e8a867-250x57.png 250w\" sizes=\"(max-width: 974px) 100vw, 974px\" \/><\/p>\n<p>Ebb\u0151l persze t\u00f6bb is lehet egy partnern\u00e9l, ez nem okoz gondot, egy partner t\u00f6bb sz\u00e1mlasz\u00e1mr\u00f3l is utalhat. <span class=\"fontstyle0\">Amennyiben a tranzakci\u00f3n szerepl\u0151 banksz\u00e1mlasz\u00e1m alapj\u00e1n a partner nem azonos\u00edthat\u00f3 be egy\u00e9rtelm\u0171en (a CobraConto rendszer m\u00e9g nem ismeri, vagy t\u00f6bb partner k\u00f6z\u00f6sen haszn\u00e1lja), akkor az algoritmus nem v\u00e9gez pontoz\u00e1st, a p\u00e9nz\u00f6sszegr\u0151l a kezel\u0151nek kell d\u00f6nt\u00e9st hoznia.<\/span><\/p>\n<p><span class=\"fontstyle0\">Azonos\u00edt\u00e1s ut\u00e1n, ha a partner sz\u00e1ml\u00e1it foly\u00f3sz\u00e1mla szeml\u00e9lettel vezetj\u00fck, akkor a szoftver nem foglalkozik a tranzakci\u00f3 k\u00f6zlem\u00e9ny\u00e9vel, hanem a felismert vev\u0151 sz\u00e1ml\u00e1it a lej\u00e1rati d\u00e1tum szerinti sorrendben egyenl\u00edti <\/span><span class=\"fontstyle0\">ki, az al\u00e1bbi eseteket megk\u00fcl\u00f6nb\u00f6ztetve:<br \/>\na)<strong> A vev\u0151 sz\u00e1ml\u00e1k h\u00e1tral\u00e9kos \u00f6sszege nagyobb, vagy egyenl\u0151, mint a befoly\u00f3 tranzakci\u00f3 \u00f6sszege<\/strong>: A kapott \u00f6sszeg fedezi a k\u00f6vetel\u00e9s valah\u00e1nyad r\u00e9sz\u00e9t, vagy nem marad kiegyenl\u00edtetlen sz\u00e1mla, vagy marad valamennyi, vagy csup\u00e1n egy marad r\u00e9szben kiegyenl\u00edtve. A program teh\u00e1t a r\u00e9szkiegyenl\u00edt\u00e9sek automata elv\u00e9gz\u00e9s\u00e9re is fel van k\u00e9sz\u00edtve. Pl.: utalt \u00f6sszeg 54 000 HUF, a partnernek pedig van \u00f6sszesen 85 000 HUF tartoz\u00e1sa 4 darab sz\u00e1ml\u00e1n. Ekkor lej\u00e1rat szerint az al\u00e1bbi kiegyenl\u00edt\u00e9sek t\u00f6rt\u00e9nnek:<\/span><\/p>\n<table class=\" aligncenter\" style=\"height: 256px; width: 95.1998%;\" width=\"81.9603%\">\n<tbody>\n<tr style=\"height: 24px;\">\n<td style=\"height: 24px; width: 14.8235%;\" width=\"168\"><strong>Sz\u00e1mla sorsz\u00e1ma<\/strong><\/td>\n<td style=\"height: 24px; width: 11.5046%;\" width=\"184\"><strong>Sz\u00e1mla fizet\u00e9si hat\u00e1rideje<\/strong><\/td>\n<td style=\"height: 24px; text-align: right; width: 18.5298%;\" width=\"176\"><strong>Tartoz\u00e1s a sz\u00e1ml\u00e1n<\/strong><\/td>\n<td style=\"height: 24px; text-align: right; width: 20.8243%;\" width=\"251\"><strong>Kiegyenl\u00edt\u00e9s \u00f6sszege<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 24px;\">\n<td style=\"height: 24px; width: 14.8235%;\">sz\u00e1mla1<\/td>\n<td style=\"height: 24px; width: 11.5046%;\">2023.04.05<\/td>\n<td style=\"height: 24px; text-align: right; width: 18.5298%;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 28 000,00 Ft<\/td>\n<td style=\"text-align: right; height: 24px; width: 20.8243%;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 28 000,00 Ft<\/td>\n<\/tr>\n<tr style=\"height: 24px;\">\n<td style=\"height: 24px; width: 14.8235%;\">sz\u00e1mla2<\/td>\n<td style=\"height: 24px; width: 11.5046%;\">2023.05.05<\/td>\n<td style=\"height: 24px; text-align: right; width: 18.5298%;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 20 000,00 Ft<\/td>\n<td style=\"text-align: right; height: 24px; width: 20.8243%;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 20 000,00 Ft<\/td>\n<\/tr>\n<tr style=\"height: 24px;\">\n<td style=\"height: 24px; width: 14.8235%;\">sz\u00e1mla3<\/td>\n<td style=\"height: 24px; width: 11.5046%;\">2023.06.05<\/td>\n<td style=\"height: 24px; text-align: right; width: 18.5298%;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 14 000,00 Ft<\/td>\n<td style=\"text-align: right; height: 24px; width: 20.8243%;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 6 000,00 Ft<\/td>\n<\/tr>\n<tr style=\"height: 10px;\">\n<td style=\"height: 10px; width: 14.8235%;\">sz\u00e1mla4<\/td>\n<td style=\"height: 10px; width: 11.5046%;\">2023.07.05<\/td>\n<td style=\"height: 10px; text-align: right; width: 18.5298%;\">\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0\u00a0 23 000,00 Ft<\/td>\n<td style=\"text-align: right; height: 10px; width: 20.8243%;\">\u00a00, mert elfogyott az utalt \u00f6sszeg<\/p>\n<p id=\"aBZnnCC\">\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p><span class=\"fontstyle0\">b) <strong>A vev\u0151 sz\u00e1ml\u00e1k h\u00e1tral\u00e9kos \u00f6sszege kisebb, mint a befoly\u00f3 tranzakci\u00f3 \u00f6sszege<\/strong>: Be\u00e1ll\u00edt\u00e1st\u00f3l f\u00fcgg\u0151en a program a t\u00falfizet\u00e9s \u00f6sszeg\u00e9t f\u00fcgg\u0151 t\u00e9telk\u00e9nt r\u00f6gz\u00edti vagy a lej\u00e1rat szerinti utols\u00f3 sz\u00e1ml\u00e1ra rakja t\u00falfizet\u00e9sk\u00e9nt a &#8220;felesleges&#8221; r\u00e9sz\u00e9t a j\u00f3v\u00e1\u00edr\u00e1snak. Alap\u00e9rtelmezetten f\u00fcgg\u0151 t\u00e9tel gener\u00e1l\u00e1sa t\u00f6rt\u00e9nik, a t\u00falfizet\u00e9s r\u00f6gz\u00edt\u00e9s\u00e9hez az Admin programban kell a &#8220;<\/span>P\u00e9nz\u00fcgy.BankPontoz\u00e1s.T\u00falfizet\u00e9sK\u00f6nyvel\u00e9s&#8221; rendszerbe\u00e1ll\u00edt\u00e1s \u00e9rt\u00e9k\u00e9t 1-re \u00e1ll\u00edtani.<\/p>\n<p><span class=\"fontstyle0\">c) <strong>A vev\u0151nek nincs egyetlen kiegyenl\u00edtetlen sz\u00e1ml\u00e1ja sem, de m\u00e9gis utalt p\u00e9nzt<\/strong>: A helyzet kezel\u00e9se szint\u00e9n a &#8220;P\u00e9nz\u00fcgy.BankPontoz\u00e1s.T\u00falfizet\u00e9sK\u00f6nyvel\u00e9s&#8221; rendszerbe\u00e1ll\u00edt\u00e1st\u00f3l f\u00fcgg. Alap\u00e9rtelmezetten ebben az esetben a program nem r\u00f6gz\u00edt ellent\u00e9telt a tranzakci\u00f3hoz. T\u00falfizet\u00e9s r\u00f6gz\u00edt\u00e9s\u00e9re param\u00e9terezve rendszert viszont ebben az esetben is a lej\u00e1rat szerinti utols\u00f3 sz\u00e1ml\u00e1ra rakja t\u00falfizet\u00e9sk\u00e9nt a teljes utalt \u00f6sszeget.<br \/>\n<\/span><\/p>\n<p>&nbsp;<\/p>\n<div id=\"gtx-trans\" style=\"position: absolute; left: 129px; top: 3354.02px;\">\n<div class=\"gtx-trans-icon\"><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 T\u00e1mogatott szoftverek, form\u00e1tumok2 El\u0151felt\u00e9tel3 L\u00e9p\u00e9sek a modern banki kivonat ablakon4 L\u00e9p\u00e9sek az elavult banki kivonat ablakon5 Banksz\u00e1mlasz\u00e1mok ment\u00e9se6 Tranzakci\u00f3 inform\u00e1ci\u00f3k7 K\u00f6vetel\u00e9sek kezel\u00e9se foly\u00f3sz\u00e1mla jelleggel T\u00e1mogatott szoftverek, form\u00e1tumok Megfelel\u0151 elektronikus form\u00e1ban let\u00f6lt\u00f6tt bankbizonylataink import\u00e1l\u00e1s\u00e1t \u00e9s automata kipontoz\u00e1s\u00e1t jelenleg (2024.03.27) az al\u00e1bbi banki szoftverekb\u0151l t\u00e1mogatja a CobraConto.Net rendszer. El\u0151felt\u00e9tel Az adott banksz\u00e1mla &#8211; bank &#8211; banki szoftver tri\u00f3 megfelel\u0151 be\u00e1ll\u00edt\u00e1sa, t\u00f6bbek k\u00f6z\u00f6tt a Banksz\u00e1ml\u00e1k \u00e9s a T\u00f6rzsadatok \/ K\u00f6z\u00f6s \/ Bankok men\u00fcpontokban. K\u00e9rj\u00fck, olvassa olvassa el [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":2377,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[41],"tags":[102,103,104,98],"_links":{"self":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2368"}],"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=2368"}],"version-history":[{"count":14,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2368\/revisions"}],"predecessor-version":[{"id":8009,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2368\/revisions\/8009"}],"wp:featuredmedia":[{"embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media\/2377"}],"wp:attachment":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=2368"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=2368"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=2368"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}