{"id":1870,"date":"2015-09-09T07:36:00","date_gmt":"2015-09-09T07:36:00","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=1870"},"modified":"2019-10-27T19:32:18","modified_gmt":"2019-10-27T19:32:18","slug":"adoevek","status":"publish","type":"post","link":"https:\/\/help.cobra.hu\/index.php\/2015\/09\/09\/adoevek\/","title":{"rendered":"Ad\u00f3\u00e9vek"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Uj_adoev_felvetele\"><span class=\"toc_number toc_depth_1\">1<\/span> \u00daj ad\u00f3\u00e9v felv\u00e9tele<\/a><\/li><li><a href=\"#Zarolasok\"><span class=\"toc_number toc_depth_1\">2<\/span> Z\u00e1rol\u00e1sok<\/a><\/li><\/ul><\/div>\n<p>A program koncepci\u00f3ja szerint <strong>az ad\u00f3\u00e9v az alapja minden feldolgoz\u00e1snak, r\u00f6gz\u00edt\u00e9snek<\/strong>. A legt\u00f6bb adat, <strong>a sz\u00e1mlat\u00f6mb\u00f6k, k\u00fcl\u00f6nb\u00f6z\u0151 p\u00e9nz\u00fcgyi analitik\u00e1k, \u00e1llom\u00e1nyok, iktat\u00e1sok mindig ad\u00f3\u00e9vhez k\u00f6t\u0151dnek<\/strong>.<\/p>\n<p>Minden ad\u00f3\u00e9vhez \u00f6n\u00e1ll\u00f3 f\u0151k\u00f6nyvi sz\u00e1mlarend tartozik, akkor is ha az el\u0151z\u0151 ad\u00f3\u00e9vhez k\u00e9pest nincs v\u00e1ltoz\u00e1s. <strong>Ad\u00f3\u00e9venk\u00e9nt kell \u00faj sz\u00e1mlat\u00f6mb\u00f6ket, \u00faj p\u00e9nz\u00fcgyi analitik\u00e1kat, napl\u00f3kat, nyilv\u00e1ntart\u00e1sokat \u00e9s iktat\u00e1sokat kell l\u00e9trehozni.<\/strong><\/p>\n<p>Az ad\u00f3\u00e9vhez tartoz\u00f3 alapvet\u0151 param\u00e9tereket a helyi saj\u00e1toss\u00e1gokat figyelembe v\u00e9ve, a v\u00e1llalkoz\u00e1s sz\u00e1mviteli politik\u00e1j\u00e1ban meghat\u00e1rozott m\u00f3don kell be\u00e1ll\u00edtani. Mivel \u00e9ven bel\u00fcl a v\u00e1llalkoz\u00e1s sz\u00e1mviteli politik\u00e1ja sem v\u00e1ltozhat, ez\u00e9rt \u00e9vk\u00f6zben egy ad\u00f3\u00e9vhez tartoz\u00f3 be\u00e1ll\u00edt\u00e1sok sem v\u00e1ltozhatnak.<\/p>\n<h4><span id=\"Uj_adoev_felvetele\">\u00daj ad\u00f3\u00e9v felv\u00e9tele<\/span><\/h4>\n<p>\u00daj, \u00fcres adatb\u00e1zis eset\u00e9n az ad\u00f3\u00e9vek list\u00e1ja szint\u00e9n \u00fcres. Ak\u00e1r ilyen esetben, ak\u00e1r m\u00e1r haszn\u00e1latban l\u00e9v\u0151 rendszer eset\u00e9n az \u00daj adat gombbal ind\u00edthatjuk a r\u00f6gz\u00edt\u00e9st:<\/p>\n<p id=\"eKpRsES\"><img loading=\"lazy\" width=\"500\" height=\"361\" class=\"alignnone size-full wp-image-3860 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2fd85d778.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2fd85d778.png 500w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2fd85d778-300x217.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2fd85d778-250x181.png 250w\" sizes=\"(max-width: 500px) 100vw, 500px\" \/><\/p>\n<p>A program haszn\u00e1latbav\u00e9telekor az els\u0151 ad\u00f3\u00e9v l\u00e9trehoz\u00e1sa t\u00f6rt\u00e9nik, \u00edgy az <strong>El\u0151z\u0151 ad\u00f3\u00e9v<\/strong> mez\u0151 \u00fcres marad.<\/p>\n<p id=\"qPsNpwV\"><img loading=\"lazy\" width=\"682\" height=\"560\" class=\"size-full wp-image-3857 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e4586e2a.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e4586e2a.png 682w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e4586e2a-300x246.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e4586e2a-250x205.png 250w\" sizes=\"(max-width: 682px) 100vw, 682px\" \/><\/p>\n<p>K\u00e9s\u0151bb, ha m\u00e1r van megel\u0151z\u0151 ad\u00f3\u00e9v, akkor az <strong>El\u0151z\u0151 ad\u00f3\u00e9v<\/strong> felirat \u00e9s a lenyithat\u00f3 ad\u00f3\u00e9v mez\u0151 k\u00f6z\u00f6tt a program megjelen\u00edti az Import gombot is, aminek alkalmaz\u00e1sa (r\u00e1kattint\u00e1s) lehet\u0151v\u00e9 teszi, az \u00faj ad\u00f3\u00e9v param\u00e9terez\u00e9s\u00e9t \u00fagy, hogy automatikusan \u00e1tveszi a kiv\u00e1lasztott el\u0151z\u0151 ad\u00f3\u00e9v szerinti be\u00e1ll\u00edt\u00e1sokat:<\/p>\n<p id=\"PkvfQnB\"><img loading=\"lazy\" width=\"682\" height=\"273\" class=\"size-full wp-image-3858 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e876f407.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e876f407.png 682w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e876f407-300x120.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2e876f407-250x100.png 250w\" sizes=\"(max-width: 682px) 100vw, 682px\" \/><\/p>\n<p>Ha a c\u00e9g p\u00e9nzforgalmi elsz\u00e1mol\u00e1st jelentett be az ad\u00f3hat\u00f3s\u00e1g fel\u00e9, akkor az ad\u00f3\u00e9vre jel\u00f6lnie kell a <strong>P\u00e9nzforgalmi elsz\u00e1mol\u00e1s<\/strong> be\u00e1ll\u00edt\u00e1st. Ha a jel\u00f6l\u00e9st nem v\u00e9gzi el, akkor a program letiltja a p\u00e9nzforgalmi elsz\u00e1mol\u00e1s\u00fa sz\u00e1mla r\u00f6gz\u00edt\u00e9s\u00e9t.<\/p>\n<p>Ha a be\u00e1ll\u00edt\u00e1s megt\u00f6rt\u00e9nt, akkor minden sz\u00e1mla ki\u00e1ll\u00edt\u00e1s\u00e1hoz felaj\u00e1nl\u00f3dik a <strong>P\u00e9nzforgalmi elsz\u00e1mol\u00e1s<\/strong> be\u00e1ll\u00edt\u00e1s. Ebben az esetben, ha olyan sz\u00e1mla ki\u00e1ll\u00edt\u00e1s\u00e1t v\u00e9gzik, ami ak\u00e1r a sz\u00e1mlat\u00e9tel, ak\u00e1r vev\u0151 miatt nem tartozhat p\u00e9nzforgalmi elsz\u00e1mol\u00e1s al\u00e1, akkor a felaj\u00e1nlott p\u00e9nzforgalmi jel\u00f6l\u00e9st a konkr\u00e9t sz\u00e1ml\u00e1n t\u00f6r\u00f6lni kell.<\/p>\n<p>A sz\u00e1ml\u00e1z\u00e1s szempontj\u00e1b\u00f3l, m\u00e9g egy be\u00e1ll\u00edt\u00e1snak lehet jelent\u0151s\u00e9ge, ha t\u00f6rt\u00e9nik a programmal deviz\u00e1s sz\u00e1mlaki\u00e1ll\u00edt\u00e1s is, mivel a v\u00e1llalkoz\u00e1s a sz\u00e1mviteli politik\u00e1j\u00e1ban r\u00f6gz\u00edti, hogy a sz\u00e1ml\u00e1kon milyen k\u00f6nyvel\u00e9si deviza\u00e1rfolyammal sz\u00e1mol.\u00a0A <strong>K\u00f6nyvel\u00e9si \u00e1rfolyam t\u00edpus<\/strong> mez\u0151be leny\u00edl\u00f3 men\u00fcb\u0151l annak megfelel\u0151 megnevez\u00e9st kell kiv\u00e1lasztani ami a sz\u00e1mviteli politik\u00e1ban szerepel.<\/p>\n<p>A sz\u00e1mlak\u00e9sz\u00edt\u00e9s szempontj\u00e1b\u00f3l n\u00e9lk\u00fcl\u00f6zhetetlen adatok a <strong>K\u00f6nyvel\u00e9si,<\/strong> valamint <strong>Ad\u00f3z\u00e1si<\/strong> <strong>deviza<\/strong> kiv\u00e1laszt\u00e1sa, <strong>\u00c9vsz\u00e1m<\/strong>, <strong>Kezd\u0151<\/strong> \u00e9s <strong>Z\u00e1r\u00f3 d\u00e1tum<\/strong> megad\u00e1sa, tov\u00e1bb\u00e1 a <strong>Bizonylatsz\u00e1mok<\/strong> szerkezet\u00e9re vonatkoz\u00f3 be\u00e1ll\u00edt\u00e1sok.<\/p>\n<p>A sz\u00e1mla bizonylatsz\u00e1m\u00e1nak fel\u00e9p\u00edt\u00e9se a <strong>Form\u00e1tum<\/strong> leny\u00edl\u00f3 men\u00fcb\u0151l v\u00e1laszthat\u00f3 ki.\u00a0A <strong>Hossz<\/strong>, <strong>Els\u0151<\/strong> \u00e9s <strong>H\u00e1ts\u00f3<\/strong> elv\u00e1laszt\u00f3 jelek megad\u00e1sa ut\u00e1n, a <strong>Minta<\/strong> mez\u0151ben a program megjelen\u00edti a bizonylatsz\u00e1m fel\u00e9p\u00edt\u00e9s\u00e9t.\u00a0Ha a <strong>Hossz<\/strong> mez\u0151ben megadott sz\u00e1m <strong>1<\/strong>, akkor a <strong>Sorsz\u00e1m<\/strong> el\u0151null\u00e1z\u00e1s n\u00e9lk\u00fcli, ha viszont 1-t\u0151l elt\u00e9r\u0151, akkor a megadott hossz el\u00e9r\u00e9s\u00e9ig a program el\u0151null\u00e1zza a sorsz\u00e1mot.<\/p>\n<p id=\"ylJoHvg\"><img loading=\"lazy\" width=\"682\" height=\"229\" class=\"size-full wp-image-3859 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2ed5f3142.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2ed5f3142.png 682w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2ed5f3142-300x101.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e2ed5f3142-250x84.png 250w\" sizes=\"(max-width: 682px) 100vw, 682px\" \/><\/p>\n<h4><span id=\"Zarolasok\">Z\u00e1rol\u00e1sok<\/span><\/h4>\n<p>Amennyiben szeretn\u00e9nk egy ad\u00f3\u00e9vet r\u00e9szben vagy eg\u00e9szben z\u00e1rolni (megel\u0151zni, hogy m\u00f3dos\u00edt\u00e1sokat lehessen a k\u00f6nyvel\u00e9sben v\u00e9grehajtani), h\u00e1rom lehet\u0151s\u00e9g\u00fcnk van:<\/p>\n<ul>\n<li>Az ad\u00f3\u00e9vet &#8220;Lez\u00e1rt ad\u00f3\u00e9v&#8221; jel\u00f6l\u00e9ssel ell\u00e1tni: ebben az esetben k\u00f6nyvel\u00e9si d\u00e1tumt\u00f3l f\u00fcggetlen\u00fcl minden k\u00f6nyvel\u00e9st \u00e9rint\u0151 m\u00f3dos\u00edt\u00e1st megakad\u00e1lyoz<\/li>\n<li>A &#8220;K\u00f6nyvel\u00e9si z\u00e1rol\u00e1s d\u00e1tuma&#8221; mez\u0151 passz\u00edv, a P\u00e9nz\u00fcgy \\ Karbantart\u00e1s \\ <a href=\"http:\/\/help.cobra.hu\/index.php\/2019\/10\/27\/konyvelesi-zarolas-datumai\/\">K\u00f6nyvel\u00e9si z\u00e1rol\u00e1s d\u00e1tumai <\/a>men\u00fcpontban be\u00e1ll\u00edtott adatot mutatja.<\/li>\n<li>A k\u00f6nyvel\u00e9si z\u00e1rol\u00e1s d\u00e1tum\u00e1val rakt\u00e1ri mozg\u00e1sok r\u00f6gz\u00edt\u00e9s\u00e9t \u00e9s m\u00f3dos\u00edt\u00e1s\u00e1t is tilthatjuk, amennyiben a &#8220;Rakt\u00e1rak z\u00e1rol\u00e1sa a k\u00f6nyvel\u00e9si z\u00e1rol\u00e1s alapj\u00e1n&#8221; opci\u00f3t bejel\u00f6lj\u00fck<\/li>\n<\/ul>\n<p id=\"qSxByWF\"><img loading=\"lazy\" width=\"677\" height=\"297\" class=\"size-full wp-image-3861 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e366c3618f.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e366c3618f.png 677w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e366c3618f-300x132.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/03\/img_5a9e366c3618f-250x110.png 250w\" sizes=\"(max-width: 677px) 100vw, 677px\" \/><\/p>\n<p>Rakt\u00e1ri mozg\u00e1sok z\u00e1rol\u00e1s rakt\u00e1rank\u00e9nt elt\u00e9r\u0151 d\u00e1tummal is megadhat\u00f3 a\u00a0<a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/09\/17\/raktarak-letrehozas-es-parameterezese\/\">Rakt\u00e1rak l\u00e9trehoz\u00e1sa \u00e9s param\u00e9terez\u00e9se<\/a> bejegyz\u00e9sben ismertetett m\u00f3don.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 \u00daj ad\u00f3\u00e9v felv\u00e9tele2 Z\u00e1rol\u00e1sok A program koncepci\u00f3ja szerint az ad\u00f3\u00e9v az alapja minden feldolgoz\u00e1snak, r\u00f6gz\u00edt\u00e9snek. A legt\u00f6bb adat, a sz\u00e1mlat\u00f6mb\u00f6k, k\u00fcl\u00f6nb\u00f6z\u0151 p\u00e9nz\u00fcgyi analitik\u00e1k, \u00e1llom\u00e1nyok, iktat\u00e1sok mindig ad\u00f3\u00e9vhez k\u00f6t\u0151dnek. Minden ad\u00f3\u00e9vhez \u00f6n\u00e1ll\u00f3 f\u0151k\u00f6nyvi sz\u00e1mlarend tartozik, akkor is ha az el\u0151z\u0151 ad\u00f3\u00e9vhez k\u00e9pest nincs v\u00e1ltoz\u00e1s. Ad\u00f3\u00e9venk\u00e9nt kell \u00faj sz\u00e1mlat\u00f6mb\u00f6ket, \u00faj p\u00e9nz\u00fcgyi analitik\u00e1kat, napl\u00f3kat, nyilv\u00e1ntart\u00e1sokat \u00e9s iktat\u00e1sokat kell l\u00e9trehozni. Az ad\u00f3\u00e9vhez tartoz\u00f3 alapvet\u0151 param\u00e9tereket a helyi saj\u00e1toss\u00e1gokat figyelembe v\u00e9ve, a v\u00e1llalkoz\u00e1s sz\u00e1mviteli politik\u00e1j\u00e1ban meghat\u00e1rozott m\u00f3don kell be\u00e1ll\u00edtani. [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":3857,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[1],"tags":[62,55,64,63],"_links":{"self":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/1870"}],"collection":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/comments?post=1870"}],"version-history":[{"count":6,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/1870\/revisions"}],"predecessor-version":[{"id":4454,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/1870\/revisions\/4454"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media\/3857"}],"wp:attachment":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=1870"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=1870"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=1870"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}