{"id":7974,"date":"2024-04-03T14:37:29","date_gmt":"2024-04-03T14:37:29","guid":{"rendered":"https:\/\/help.cobra.hu\/?p=7974"},"modified":"2024-04-03T14:42:13","modified_gmt":"2024-04-03T14:42:13","slug":"szamlakarton","status":"publish","type":"post","link":"http:\/\/help.cobra.hu\/index.php\/2024\/04\/03\/szamlakarton\/","title":{"rendered":"Sz\u00e1mlakarton"},"content":{"rendered":"<p>A <strong>F\u0151k\u00f6nyv \/ Kartonok \/ Sz\u00e1mlakarton <\/strong>men\u00fcpontban egy adott f\u0151k\u00f6nyvi sz\u00e1mla k\u00f6nyvel\u00e9si t\u00e9telei Excelbe export\u00e1lhat\u00f3 <strong>t\u00e1bl\u00e1zatos lek\u00e9rdez\u00e9s<\/strong> vagy <strong>nyomtathat\u00f3 lista<\/strong> form\u00e1j\u00e1ban is lek\u00e9rhet\u0151k. Alap\u00e9rtelmezetten a t\u00e9telek adatai havi csoportos\u00edt\u00e1sban \u00e9s \u00f6sszes\u00edt\u00e9sben jelennek meg:<\/p>\n<p id=\"aKKbjFc\"><img loading=\"lazy\" width=\"1632\" height=\"918\" class=\"alignnone size-full wp-image-7975 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d65d695fdb.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d65d695fdb.png 1632w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d65d695fdb-300x169.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d65d695fdb-1024x576.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d65d695fdb-768x432.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d65d695fdb-1536x864.png 1536w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d65d695fdb-250x141.png 250w\" sizes=\"(max-width: 1632px) 100vw, 1632px\" \/><\/p>\n<p>Sz\u0171rhet\u00fcnk ad\u00f3\u00e9vre, id\u0151szakra \u00e9s k\u00f6telez\u0151 m\u00f3don a list\u00e1zni k\u00edv\u00e1nt sz\u00e1mlasz\u00e1mot is ki kell v\u00e1lasztani.<\/p>\n<p>Tov\u00e1bbi sz\u0171r\u00e9si be\u00e1ll\u00edt\u00e1sok:<\/p>\n<ul>\n<li><strong>Partnerazonos\u00edt\u00f3<\/strong>: a t\u00e1bl\u00e1zat partnerazonos\u00edt\u00f3 oszlop\u00e1ban a k\u00f6nyvel\u00e9si t\u00e9tel partner\u00e9nek mely azonos\u00edt\u00f3ja jelenjen meg<\/li>\n<li><strong>Id\u0151szak el\u0151tti (nyit\u00f3) egyenleggel:<\/strong> bejel\u00f6lve a kiv\u00e1lasztott ad\u00f3\u00e9v t\u00e9teleinek \u00f6sszes\u00edtett forgalma jelenik meg a kiv\u00e1lasztott id\u0151szak kezdet\u00e9ig. Vagyis azon t\u00e9telek \u00f6sszes\u00edtett forgalma jelenik meg az <em>\u00d6sszes\u00edt\u0151 sor<\/em>-ban\u00a0melyek k\u00f6nyvel\u00e9si d\u00e1tuma kissebb a megadott id\u0151szak kezdet\u00e9t\u0151l.\n<p id=\"gtIwyek\"><img loading=\"lazy\" width=\"921\" height=\"645\" class=\"size-full wp-image-7976 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d66b8199de.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d66b8199de.png 921w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d66b8199de-300x210.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d66b8199de-768x538.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d66b8199de-250x175.png 250w\" sizes=\"(max-width: 921px) 100vw, 921px\" \/><\/p>\n<\/li>\n<li><strong>\u00c9vnyit\u00f3 t\u00e9telek<\/strong>: a program \u00e9vnyit\u00e1s funkci\u00f3ival l\u00e9trehozott nyit\u00f3 vev\u0151 \u00e9s sz\u00e1ll\u00edt\u00f3 bizonylatok, illetve a m\u00e9rleg sz\u00e1ml\u00e1k nyit\u00e1s\u00e1t k\u00f6nyvel\u0151 vegyes bizonylatok \u00e9rtend\u0151k ez alatt.<\/li>\n<li><strong>\u00c9vz\u00e1r\u00f3 t\u00e9telek<\/strong>: a program f\u0151k\u00f6nyvi z\u00e1r\u00e1s funkci\u00f3j\u00e1val l\u00e9trehozott vegyes (5, 8, 9 sz\u00e1mlaoszt\u00e1lyok z\u00e1r\u00e1sa) bizonylatok \u00e9rtend\u0151k ez alatt.<\/li>\n<li><strong>K\u00f6nyvel\u00e9si r\u00e9teg:<\/strong> a CobraConto.Net rendszer 2 r\u00e9tegben k\u00e9pes f\u0151k\u00f6nyvi k\u00f6nyvel\u00e9st v\u00e9gezni. Az alap\u00e9rtelmezett \u00e9s amennyiben az ad\u00f3\u00e9vn\u00e9l haszn\u00e1latban van, a p\u00e1rhuzamos (\u00e1ltal\u00e1ban USGAAP vagy IFRS) r\u00e9teg k\u00f6z\u00f6tt v\u00e1lthatunk a r\u00e1di\u00f3gombokkal.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>A [<strong>Bizonylat \u00f6sszegek]<\/strong> gombra kattintva a forr\u00e1sbizonylatok eredeti \u00e1rfolyama, \u00f6sszege \u00e9s devizaneme jelenik meg:<\/p>\n<p id=\"KQAIIlc\"><img loading=\"lazy\" width=\"1053\" height=\"918\" class=\"size-full wp-image-7979 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d68dfe9569.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d68dfe9569.png 1053w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d68dfe9569-300x262.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d68dfe9569-1024x893.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d68dfe9569-768x670.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d68dfe9569-250x218.png 250w\" sizes=\"(max-width: 1053px) 100vw, 1053px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p>A [<strong>Kont\u00edrlap<\/strong>] gombra kattintva a kijel\u00f6lt t\u00e9tel forr\u00e1sbizonylat\u00e1nak teljes f\u0151k\u00f6nyvi k\u00f6nyvel\u00e9s\u00e9t tekinthetj\u00fck \u00e1t:<\/p>\n<p id=\"lXTMGou\"><img loading=\"lazy\" width=\"980\" height=\"398\" class=\"size-full wp-image-7980 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d699d3e444.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d699d3e444.png 980w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d699d3e444-300x122.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d699d3e444-768x312.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d699d3e444-250x102.png 250w\" sizes=\"(max-width: 980px) 100vw, 980px\" \/><\/p>\n<p>Az egyes t\u00e9telsorokra dupl\u00e1n kattintva pedig azt a p\u00e9nz\u00fcgyi bizonylatot nyitja meg a program, melyr\u0151l a t\u00e9tel sz\u00e1rmazik:<\/p>\n<p id=\"MUykWpZ\"><img loading=\"lazy\" width=\"1485\" height=\"780\" class=\"alignnone size-full wp-image-7977 \" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d67637dbfd.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d67637dbfd.png 1485w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d67637dbfd-300x158.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d67637dbfd-1024x538.png 1024w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d67637dbfd-768x403.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d67637dbfd-250x131.png 250w\" sizes=\"(max-width: 1485px) 100vw, 1485px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p>Az ablak <strong>[Nyomtatv\u00e1ny]<\/strong> gombj\u00e1ra kattintva a nyomtat\u00e1si k\u00e9p megjelen\u00edt\u0151t nyitja meg a program, amely \u00e1tveszi az ablakon megadott be\u00e1ll\u00edt\u00e1sokat:<\/p>\n<p id=\"lEfIigS\"><img loading=\"lazy\" width=\"1006\" height=\"779\" class=\"size-full wp-image-7978 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d679d66c8e.png\" alt=\"\" srcset=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d679d66c8e.png 1006w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d679d66c8e-300x232.png 300w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d679d66c8e-768x595.png 768w, http:\/\/help.cobra.hu\/wp-content\/uploads\/2024\/04\/img_660d679d66c8e-250x194.png 250w\" sizes=\"(max-width: 1006px) 100vw, 1006px\" \/><\/p>\n<p>A riport nyelves\u00edthet\u0151 \u00e9s t\u00f6bb form\u00e1tumban is export\u00e1lhat\u00f3.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>A F\u0151k\u00f6nyv \/ Kartonok \/ Sz\u00e1mlakarton men\u00fcpontban egy adott f\u0151k\u00f6nyvi sz\u00e1mla k\u00f6nyvel\u00e9si t\u00e9telei Excelbe export\u00e1lhat\u00f3 t\u00e1bl\u00e1zatos lek\u00e9rdez\u00e9s vagy nyomtathat\u00f3 lista form\u00e1j\u00e1ban is lek\u00e9rhet\u0151k. Alap\u00e9rtelmezetten a t\u00e9telek adatai havi csoportos\u00edt\u00e1sban \u00e9s \u00f6sszes\u00edt\u00e9sben jelennek meg: Sz\u0171rhet\u00fcnk ad\u00f3\u00e9vre, id\u0151szakra \u00e9s k\u00f6telez\u0151 m\u00f3don a list\u00e1zni k\u00edv\u00e1nt sz\u00e1mlasz\u00e1mot is ki kell v\u00e1lasztani. Tov\u00e1bbi sz\u0171r\u00e9si be\u00e1ll\u00edt\u00e1sok: Partnerazonos\u00edt\u00f3: a t\u00e1bl\u00e1zat partnerazonos\u00edt\u00f3 oszlop\u00e1ban a k\u00f6nyvel\u00e9si t\u00e9tel partner\u00e9nek mely azonos\u00edt\u00f3ja jelenjen meg Id\u0151szak el\u0151tti (nyit\u00f3) egyenleggel: bejel\u00f6lve a kiv\u00e1lasztott ad\u00f3\u00e9v t\u00e9teleinek \u00f6sszes\u00edtett forgalma jelenik [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[24],"tags":[134],"_links":{"self":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/7974"}],"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=7974"}],"version-history":[{"count":2,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/7974\/revisions"}],"predecessor-version":[{"id":7982,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/7974\/revisions\/7982"}],"wp:attachment":[{"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=7974"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=7974"},{"taxonomy":"post_tag","embeddable":true,"href":"http:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=7974"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}