{"id":4555,"date":"2019-12-12T12:37:08","date_gmt":"2019-12-12T12:37:08","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=4555"},"modified":"2021-02-14T21:38:20","modified_gmt":"2021-02-14T21:38:20","slug":"cobraconto-net-2019-9-verzio-valtozasnaplo","status":"publish","type":"post","link":"http:\/\/help.cobra.hu\/index.php\/2019\/12\/12\/cobraconto-net-2019-9-verzio-valtozasnaplo\/","title":{"rendered":"CobraConto.Net 2019.9 verzi\u00f3 v\u00e1ltoz\u00e1snapl\u00f3"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Penzugy\"><span class=\"toc_number toc_depth_1\">1<\/span> P\u00e9nz\u00fcgy<\/a><\/li><li><a href=\"#Keszletkezeles\"><span class=\"toc_number toc_depth_1\">2<\/span> K\u00e9szletkezel\u00e9s<\/a><\/li><li><a href=\"#Ertekesites\"><span class=\"toc_number toc_depth_1\">3<\/span> \u00c9rt\u00e9kes\u00edt\u00e9s<\/a><\/li><li><a href=\"#Bejovo_szamla_erkeztetes\"><span class=\"toc_number toc_depth_1\">4<\/span> Bej\u00f6v\u0151 sz\u00e1mla \u00e9rkeztet\u00e9s<\/a><\/li><li><a href=\"#Torzsadatok\"><span class=\"toc_number toc_depth_1\">5<\/span> T\u00f6rzsadatok<\/a><\/li><\/ul><\/div>\n<h4><span id=\"Penzugy\">P\u00e9nz\u00fcgy<\/span><\/h4>\n<p>Jav\u00edt\u00e1s:<\/p>\n<ul>\n<li>\u00c9vnyit\u00e1s sor\u00e1n a banki t\u00e9telsor nyit\u00e1sakor hiba \u00fczentet adott a program a m\u00e1sodlagos sz\u00e1mlasz\u00e1m hi\u00e1nya miatt. Jav\u00edtva.<\/li>\n<li>A Banki kivonat ablakon az Ellen\u0151rz\u00e9s\/Kont\u00edrozatlan t\u00e9telek funkci\u00f3 \u00f6sszeoml\u00e1st\u00a0okozott. Jav\u00edtva.<\/li>\n<li>M\u00e1r \u00e1t\u00e9rt\u00e9kelt sz\u00e1ml\u00e1n kiegyenl\u00edt\u00e9skor az \u00e1rfolyam nyeres\u00e9g\/vesztes\u00e9g\u00a0az eredeti \u00e1rfolyamhoz k\u00e9pest kalkul\u00e1l\u00f3dott. Mostant\u00f3l\u00a0az a szab\u00e1ly, hogy a kiegyenl\u00edt\u00e9s d\u00e1tum\u00e1ra kikeresi a szoftver az akkori \u00e1rfolyamot \u00e9s az alapj\u00e1n sz\u00e1molja a nyeres\u00e9g\/vesztes\u00e9get.<\/li>\n<li>El\u0151k\u00e9sz\u00edtett vegyes bizonylat t\u00f6rl\u00e9sekor a Feldolgoz\u00e1s: Adatok ellen\u0151rz\u00e9se folyamatban ablak nem z\u00e1r\u00f3dott be automatikusan. Jav\u00edtva.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Funkci\u00f3b\u0151v\u00fcl\u00e9s:<\/p>\n<ul>\n<li>Az \u00c1tutal\u00e1si megb\u00edz\u00e1s export \/ Bej\u00f6v\u0151 sz\u00e1ml\u00e1k ablakon mostant\u00f3l lehets\u00e9ges a kiv\u00e1laszt\u00e1st t\u00f6megesen Mindegyik \/ Egyik sem \/ Kijel\u00f6l\u00e9s megford\u00edt\u00e1sa funkci\u00f3kkal v\u00e9gezni:\n<p id=\"LPDcysw\"><img loading=\"lazy\" width=\"707\" height=\"342\" class=\"alignnone size-full wp-image-4556 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2327382d4a.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2327382d4a.png 707w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2327382d4a-300x145.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2327382d4a-250x121.png 250w\" sizes=\"(max-width: 707px) 100vw, 707px\" \/><\/p>\n<\/li>\n<li>A kimen\u0151 \u00e9s bej\u00f6v\u0151 sz\u00e1ml\u00e1k Kiegyenl\u00edt\u00e9sek szekci\u00f3j\u00e1ban a Forr\u00e1s oszlopban az \u00faj verzi\u00f3val r\u00f6gz\u00edtett banki kiegyenl\u00edt\u00e9sekn\u00e9l a\u00a0banki tranzakci\u00f3 t\u00edpus\u00e1nak megfelel\u0151 sz\u00f6veg szerepel:\n<p id=\"MkfYxWb\"><img loading=\"lazy\" width=\"1017\" height=\"447\" class=\"alignnone size-full wp-image-4562 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2375a04843.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2375a04843.png 1017w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2375a04843-300x132.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2375a04843-250x110.png 250w\" sizes=\"(max-width: 1017px) 100vw, 1017px\" \/><\/p>\n<\/li>\n<\/ul>\n<h4><\/h4>\n<h4><span id=\"Keszletkezeles\">K\u00e9szletkezel\u00e9s<\/span><\/h4>\n<p>Funkci\u00f3b\u0151v\u00fcl\u00e9s:<\/p>\n<ul>\n<li>A lelt\u00e1razand\u00f3 term\u00e9kek k\u00f6re tov\u00e1bbi sz\u0171r\u0151kkel szab\u00e1lyozhat\u00f3:<br \/>\n1. Inakt\u00edvak is: igen \/ nem<br \/>\n2. Azonos\u00edt\u00e1s: Valamennyi \/ Azonos\u00edtottak \/ Nem azonos\u00edtottak<br \/>\n3. Term\u00e9k k\u00e9szlet: Valamennyi \/ K\u00e9szlettel rendelkez\u0151 \/ M\u00e1r volt k\u00e9szleten<\/li>\n<\/ul>\n<p id=\"oxvJJwR\"><img loading=\"lazy\" width=\"854\" height=\"468\" class=\"size-full wp-image-4557 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2331bb513c.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2331bb513c.png 854w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2331bb513c-300x164.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df2331bb513c-250x137.png 250w\" sizes=\"(max-width: 854px) 100vw, 854px\" \/><\/p>\n<p>&nbsp;<\/p>\n<h4><span id=\"Ertekesites\">\u00c9rt\u00e9kes\u00edt\u00e9s<\/span><\/h4>\n<p>Hibajav\u00edt\u00e1s:<\/p>\n<ul>\n<li>Az\u00a0\u00c9rt\u00e9kes\u00edt\u00e9s \/ Lek\u00e9rdez\u00e9sek \/ Term\u00e9kek lek\u00e9rdez\u00e9s azokat a mennyis\u00e9geket is belesz\u00e1molta a &#8220;Beszerz\u00e9s alatt&#8221; oszlopban, melyekn\u00e9l a Beszerz\u00e9s modulban a Teljes\u00edtend\u0151 pipa ki volt v\u00e9ve.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h4><span id=\"Bejovo_szamla_erkeztetes\">Bej\u00f6v\u0151 sz\u00e1mla \u00e9rkeztet\u00e9s<\/span><\/h4>\n<p>Funkci\u00f3b\u0151v\u00fcl\u00e9s:<\/p>\n<ul>\n<li>Mostant\u00f3l az \u00e9rkeztetett sz\u00e1ml\u00e1b\u00f3l p\u00e9nz\u00fcgy bej\u00f6v\u0151 sz\u00e1mla r\u00f6gz\u00edt\u00e9sekor arra \u00e1tv\u00e9telre ker\u00fcl a partner ad\u00f3sz\u00e1ma, alap\u00e9rtelmezett \u00fcgylete \u00e9s alap\u00e9rtelmezett banksz\u00e1mlasz\u00e1ma is.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h4><span id=\"Torzsadatok\">T\u00f6rzsadatok<\/span><\/h4>\n<p>Funkci\u00f3b\u0151v\u00fcl\u00e9s:<\/p>\n<ul>\n<li>\u00c9vnyit\u00e1s sor\u00e1n m\u00e1r a Bej\u00f6v\u0151 sz\u00e1mla \u00e9rkeztet\u0151 \u00e1llom\u00e1nyok is \u00e1tm\u00e1solhat\u00f3ak a forr\u00e1s ad\u00f3\u00e9vb\u0151l\n<p id=\"vObrnWo\"><img loading=\"lazy\" width=\"805\" height=\"355\" class=\"size-full wp-image-4558 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df233ada8020.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df233ada8020.png 805w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df233ada8020-300x132.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2019\/12\/img_5df233ada8020-250x110.png 250w\" sizes=\"(max-width: 805px) 100vw, 805px\" \/><\/p>\n<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 P\u00e9nz\u00fcgy2 K\u00e9szletkezel\u00e9s3 \u00c9rt\u00e9kes\u00edt\u00e9s4 Bej\u00f6v\u0151 sz\u00e1mla \u00e9rkeztet\u00e9s5 T\u00f6rzsadatok P\u00e9nz\u00fcgy Jav\u00edt\u00e1s: \u00c9vnyit\u00e1s sor\u00e1n a banki t\u00e9telsor nyit\u00e1sakor hiba \u00fczentet adott a program a m\u00e1sodlagos sz\u00e1mlasz\u00e1m hi\u00e1nya miatt. Jav\u00edtva. A Banki kivonat ablakon az Ellen\u0151rz\u00e9s\/Kont\u00edrozatlan t\u00e9telek funkci\u00f3 \u00f6sszeoml\u00e1st\u00a0okozott. Jav\u00edtva. M\u00e1r \u00e1t\u00e9rt\u00e9kelt sz\u00e1ml\u00e1n kiegyenl\u00edt\u00e9skor az \u00e1rfolyam nyeres\u00e9g\/vesztes\u00e9g\u00a0az eredeti \u00e1rfolyamhoz k\u00e9pest kalkul\u00e1l\u00f3dott. Mostant\u00f3l\u00a0az a szab\u00e1ly, hogy a kiegyenl\u00edt\u00e9s d\u00e1tum\u00e1ra kikeresi a szoftver az akkori \u00e1rfolyamot \u00e9s az alapj\u00e1n sz\u00e1molja a nyeres\u00e9g\/vesztes\u00e9get. El\u0151k\u00e9sz\u00edtett vegyes bizonylat t\u00f6rl\u00e9sekor a Feldolgoz\u00e1s: Adatok ellen\u0151rz\u00e9se [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[158],"tags":[],"_links":{"self":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/4555"}],"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=4555"}],"version-history":[{"count":8,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/4555\/revisions"}],"predecessor-version":[{"id":4561,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/4555\/revisions\/4561"}],"wp:attachment":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=4555"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=4555"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=4555"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}