{"id":3570,"date":"2017-04-19T09:45:55","date_gmt":"2017-04-19T09:45:55","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=3570"},"modified":"2017-04-19T09:45:55","modified_gmt":"2017-04-19T09:45:55","slug":"cash-forecast","status":"publish","type":"post","link":"http:\/\/help.cobra.hu\/index.php\/2017\/04\/19\/cash-forecast\/","title":{"rendered":"Cash Forecast"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Lefuras\"><span class=\"toc_number toc_depth_1\">1<\/span> Lef\u00far\u00e1s<\/a><\/li><li><a href=\"#Lekerdezes_gyujtok_szerint\"><span class=\"toc_number toc_depth_1\">2<\/span> Lek\u00e9rdez\u00e9s gy\u0171jt\u0151k szerint<\/a><\/li><\/ul><\/div>\n<p>A men\u00fcpont lehet\u0151s\u00e9get biztos\u00edt arra, hogy a v\u00e1llalkoz\u00e1s operat\u00edv p\u00e9nz\u00fcgyi helyzet\u00e9t reprezent\u00e1l\u00f3 kigy\u0171jt\u00e9s \u00e9s a v\u00e1llalkoz\u00e1s beszerz\u00e9si \u00e9s \u00e9rt\u00e9kes\u00edt\u00e9si v\u00e9gleges megrendel\u00e9sinek p\u00e9nz\u00fcgyi vonzata \u00f6sszevontan \u00e9s r\u00e9szletekben is, t\u00e9teles kigy\u0171jt\u00e9sekkel al\u00e1t\u00e1masztva elemezhet\u0151 legyen.<\/p>\n<p>A men\u00fcponthoz alkalmazott sz\u0171r\u0151- \u00e9s m\u00e9ret be\u00e1ll\u00edt\u00e1sok elmenthet\u0151k, \u00e9s egy be\u00e1ll\u00edt\u00e1s jel\u00f6lhet\u0151 <strong>Alap\u00e9rtelmezett<\/strong> be\u00e1ll\u00edt\u00e1sk\u00e9nt.<\/p>\n<p>A men\u00fcpont alapj\u00e1n k\u00e9sz\u00edthet\u0151 kigy\u0171jt\u00e9shez bevezet\u00e9sre ker\u00fclt a <strong>V\u00e1rhat\u00f3 p\u00e9nz\u00fcgyi teljes\u00fcl\u00e9s<\/strong> fogalma: a\u00a0<strong>V\u00e1rhat\u00f3 p\u00e9nz\u00fcgyi teljes\u00fcl\u00e9s<\/strong> d\u00e1tuma megadhat\u00f3 a kimen\u0151\/bej\u00f6v\u0151 sz\u00e1ml\u00e1khoz valamint a v\u00e9gleges beszerz\u00e9si \u00e9s \u00e9rt\u00e9kes\u00edt\u00e9si rendel\u00e9sekhez.<\/p>\n<p>Ha a mez\u0151 tartalmaz adatot, akkor a program a kigy\u0171jt\u00e9s sor\u00e1n a mez\u0151be r\u00f6gz\u00edtett v\u00e1rhat\u00f3 p\u00e9nz\u00fcgyi teljes\u00fcl\u00e9st veszi figyelembe, \u00e9s figyelmen k\u00edv\u00fcl hagyja a bizonylathoz megadott teljes\u00edt\u00e9si hat\u00e1rid\u0151t. T\u00f6bb r\u00e9szletben t\u00f6rt\u00e9n\u0151 teljes\u00edt\u00e9s eset\u00e9n, ha van r\u00f6gz\u00edtve d\u00e1tum a <strong>V\u00e1rhat\u00f3 p\u00e9nz\u00fcgyi teljes\u00fcl\u00e9s<\/strong> mez\u0151be akkor a <strong>CashForecast<\/strong> t\u00e1bla kigy\u0171jt\u00e9s\u00e9hez, a program az \u00f6sszes r\u00e9szlet hat\u00e1ridejek\u00e9nt a megadott d\u00e1tumot veszi figyelembe.<\/p>\n<p>A <strong>CashForecast<\/strong> ablakban a j\u00f6v\u0151beni id\u0151szakra kigy\u0171jt\u00f6tt adatok megjelen\u00edt\u00e9s\u00e9re v\u00e1laszthat\u00f3 a napi, heti, havi, negyed\u00e9ves vagy \u00e9ves bont\u00e1s.\u00a0A k\u00f6vetkez\u0151 \u00e1br\u00e1n l\u00e1that\u00f3 sz\u0171r\u0151be\u00e1ll\u00edt\u00e1st alkalmazva, mintak\u00e9nt megtekinthet\u0151 egy dem\u00f3 adatb\u00e1zis adatai alapj\u00e1n k\u00e9sz\u00edtett kigy\u0171jt\u00e9s.<\/p>\n<p><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecast.jpg\"><img loading=\"lazy\" class=\"aligncenter size-large wp-image-3572\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecast-1024x707.jpg\" alt=\"Cash Forecast\" width=\"780\" height=\"539\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecast-1024x707.jpg 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecast-300x207.jpg 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecast-250x173.jpg 250w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecast.jpg 1241w\" sizes=\"(max-width: 780px) 100vw, 780px\" \/><\/a><\/p>\n<p>&nbsp;<\/p>\n<p>Az <strong>Export<\/strong> gomb hat\u00e1s\u00e1ra megny\u00edl\u00f3 ablakb\u00f3l a kigy\u0171jt\u00e9s <strong>XLSX<\/strong> kiterjeszt\u00e9s\u0171 f\u00e1jlba ment\u00e9se ind\u00edthat\u00f3.<\/p>\n<p>Az ablakban a <strong>Diagram<\/strong> f\u00fclre \u00e1tv\u00e1ltva, a program a kigy\u0171jt\u00e9s alatt vonaldiagramot jelen\u00edt meg.\u00a0A vonaldiagram a kigy\u0171jt\u00e9s <strong>\u00d6sszesen<\/strong> sor\u00e1ba \u00f6sszes\u00edtett adatok alakul\u00e1s\u00e1t grafikusan \u00e1br\u00e1zolja.<\/p>\n<p><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastDiagramm.jpg\"><img loading=\"lazy\" class=\"aligncenter size-large wp-image-3573\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastDiagramm-1024x223.jpg\" alt=\"Cash Forecast Diagramm\" width=\"780\" height=\"170\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastDiagramm-1024x223.jpg 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastDiagramm-300x65.jpg 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastDiagramm-250x54.jpg 250w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastDiagramm.jpg 1240w\" sizes=\"(max-width: 780px) 100vw, 780px\" \/><\/a><\/p>\n<p>&nbsp;<\/p>\n<h4><span id=\"Lefuras\">Lef\u00far\u00e1s<\/span><\/h4>\n<p>Az elk\u00e9sz\u00edtett kigy\u0171jt\u00e9shez kapcsol\u00f3dva k\u00fcl\u00f6n ablakban megjelen\u00edthet\u0151k az egyes t\u00edpushoz kigy\u0171jt\u00f6tt adatsor kiv\u00e1lasztott adat\u00e1hoz tartoz\u00f3 t\u00e9telek.\u00a0P\u00e9ld\u00e1ul a mint\u00e1b\u00f3l kiv\u00e1lasztva az <strong>Id\u0151szak el\u0151tti kimen\u0151\u00a0sz\u00e1ml\u00e1k<\/strong> sor\u00e1hoz tartoz\u00f3 egyik mez\u0151t, a mez\u0151re k\u00e9tszer kattintva megny\u00edlik az \u00f6sszeg t\u00e9teles felsorol\u00e1s\u00e1t tartalmaz\u00f3 ablak.\u00a0A felsorol\u00e1sban a sz\u0171r\u0151ben megadott <strong>Id\u0151szak<\/strong> kezd\u0151 d\u00e1tuma el\u0151tti fizet\u00e9si hat\u00e1rid\u0151vel rendelkez\u0151 kiegyenl\u00edtetlen kimen\u0151\u00a0sz\u00e1ml\u00e1k l\u00e1that\u00f3k.<\/p>\n<p><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastItems.jpg\"><img loading=\"lazy\" class=\"aligncenter size-large wp-image-3574\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastItems-1024x707.jpg\" alt=\"Cash Forecast Items\" width=\"780\" height=\"539\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastItems-1024x707.jpg 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastItems-300x207.jpg 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastItems-250x173.jpg 250w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/CashForecastItems.jpg 1240w\" sizes=\"(max-width: 780px) 100vw, 780px\" \/><\/a><\/p>\n<p>Az egyes bizonylatok ebb\u0151l a t\u00e9teles ablakb\u00f3l megnyithat\u00f3ak, \u00e9s sz\u00fcks\u00e9ges jogosults\u00e1g eset\u00e9n m\u00f3dos\u00edthat\u00f3k.<\/p>\n<p>P\u00e9ld\u00e1ul ha a megnyitott kiegyenl\u00edtetlen t\u00e9tel teljes\u00edt\u00e9si hat\u00e1rideje a sz\u0171r\u0151 felt\u00e9telk\u00e9nt megadott kezd\u0151 d\u00e1tum id\u0151pontj\u00e1ban m\u00e1r lej\u00e1rt, de ismert a kezd\u0151 d\u00e1tum ut\u00e1ni \u00faj id\u0151pont, mint <strong>v\u00e1rhat\u00f3 p\u00e9nz\u00fcgyi teljes\u00fcl\u00e9s<\/strong>, akkor az a d\u00e1tum a megnyitott t\u00e9telhez r\u00f6gz\u00edthet\u0151.<\/p>\n<p id=\"ScJYuvM\"><img loading=\"lazy\" width=\"1005\" height=\"236\" class=\"size-full wp-image-3575  aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/img_58f7318e6c4b0.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/img_58f7318e6c4b0.png 1005w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/img_58f7318e6c4b0-300x70.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2017\/04\/img_58f7318e6c4b0-250x59.png 250w\" sizes=\"(max-width: 1005px) 100vw, 1005px\" \/><\/p>\n<p>M\u00f3dos\u00edt\u00e1s ut\u00e1n az indul\u00f3 ablakban v\u00e9grehajtott friss\u00edt\u00e9s hat\u00e1s\u00e1ra a kigy\u0171jt\u00e9s a m\u00f3dos\u00edt\u00e1shoz igazodva friss\u00fcl.<\/p>\n<p>&nbsp;<\/p>\n<h4><span id=\"Lekerdezes_gyujtok_szerint\">Lek\u00e9rdez\u00e9s gy\u0171jt\u0151k szerint<\/span><\/h4>\n<p>Ha a kigy\u0171jt\u00e9s ind\u00edt\u00e1sa el\u0151tt t\u00f6rt\u00e9nt gy\u0171jt\u0151 kateg\u00f3ria kiv\u00e1laszt\u00e1s, akkor a kigy\u0171jt\u00e9sben l\u00e1that\u00f3 t\u00e9telsorhoz a <strong>Gy\u0171jt\u0151<\/strong> oszlopban megjelen\u00edti a program, ha t\u00f6rt\u00e9nt a t\u00e9telsorhoz tartoz\u00f3 bizonylat fejgy\u0171jt\u0151jek\u00e9nt a kateg\u00f3ri\u00e1hoz tartoz\u00f3 gy\u0171jt\u0151 hozz\u00e1rendel\u00e9s.<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 Lef\u00far\u00e1s2 Lek\u00e9rdez\u00e9s gy\u0171jt\u0151k szerint A men\u00fcpont lehet\u0151s\u00e9get biztos\u00edt arra, hogy a v\u00e1llalkoz\u00e1s operat\u00edv p\u00e9nz\u00fcgyi helyzet\u00e9t reprezent\u00e1l\u00f3 kigy\u0171jt\u00e9s \u00e9s a v\u00e1llalkoz\u00e1s beszerz\u00e9si \u00e9s \u00e9rt\u00e9kes\u00edt\u00e9si v\u00e9gleges megrendel\u00e9sinek p\u00e9nz\u00fcgyi vonzata \u00f6sszevontan \u00e9s r\u00e9szletekben is, t\u00e9teles kigy\u0171jt\u00e9sekkel al\u00e1t\u00e1masztva elemezhet\u0151 legyen. A men\u00fcponthoz alkalmazott sz\u0171r\u0151- \u00e9s m\u00e9ret be\u00e1ll\u00edt\u00e1sok elmenthet\u0151k, \u00e9s egy be\u00e1ll\u00edt\u00e1s jel\u00f6lhet\u0151 Alap\u00e9rtelmezett be\u00e1ll\u00edt\u00e1sk\u00e9nt. A men\u00fcpont alapj\u00e1n k\u00e9sz\u00edthet\u0151 kigy\u0171jt\u00e9shez bevezet\u00e9sre ker\u00fclt a V\u00e1rhat\u00f3 p\u00e9nz\u00fcgyi teljes\u00fcl\u00e9s fogalma: a\u00a0V\u00e1rhat\u00f3 p\u00e9nz\u00fcgyi teljes\u00fcl\u00e9s d\u00e1tuma megadhat\u00f3 a kimen\u0151\/bej\u00f6v\u0151 sz\u00e1ml\u00e1khoz valamint a v\u00e9gleges beszerz\u00e9si [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[145],"tags":[],"_links":{"self":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3570"}],"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=3570"}],"version-history":[{"count":1,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3570\/revisions"}],"predecessor-version":[{"id":3576,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3570\/revisions\/3576"}],"wp:attachment":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=3570"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=3570"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=3570"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}