{"id":2881,"date":"2016-01-03T10:49:10","date_gmt":"2016-01-03T10:49:10","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=2881"},"modified":"2023-08-21T12:23:35","modified_gmt":"2023-08-21T12:23:35","slug":"bekerolevelek-kezelese","status":"publish","type":"post","link":"https:\/\/help.cobra.hu\/index.php\/2016\/01\/03\/bekerolevelek-kezelese\/","title":{"rendered":"Bek\u00e9r\u0151levelek kezel\u00e9se"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Altalanos_tudnivalok\"><span class=\"toc_number toc_depth_1\">1<\/span> \u00c1ltal\u00e1nos tudnival\u00f3k<\/a><\/li><li><a href=\"#A_rogzito_ablak_felepitese\"><span class=\"toc_number toc_depth_1\">2<\/span> A r\u00f6gz\u00edt\u0151 ablak fel\u00e9p\u00edt\u00e9se<\/a><\/li><li><a href=\"#Bekerolevel_kiegyenlitese\"><span class=\"toc_number toc_depth_1\">3<\/span> Bek\u00e9r\u0151lev\u00e9l kiegyenl\u00edt\u00e9se<\/a><\/li><\/ul><\/div>\n<h4><span id=\"Altalanos_tudnivalok\">\u00c1ltal\u00e1nos tudnival\u00f3k<\/span><\/h4>\n<p>Egy\u00a0c\u00e9g tev\u00e9kenys\u00e9ge sor\u00e1n a konkr\u00e9t teljes\u00edt\u00e9st \/ sz\u00e1ll\u00edt\u00e1st\u00a0megel\u0151z\u0151en is gyakran k\u00e9r \u00e9s vesz \u00e1t <strong>el\u0151leget<\/strong> vagy teljes p\u00e9nz\u00fcgyi fedezetet ny\u00fajt\u00f3 \u00f6sszeget \u00fcgyfeleit\u0151l. M\u00e1s esetekben <strong>k\u00e9sedelmi kamatot<\/strong> \u00e9s\/vagy\u00a0<strong>k\u00e9sedelmi k\u00f6lts\u00e9g\u00e1tal\u00e1nyt<\/strong> k\u00e9nytelen k\u00f6vetelni a vev\u0151kt\u0151l. A CobraConto.Net rendszerben az ilyen eseteket kezel\u0151 bizonylatokat nevezz\u00fck \u00f6sszefoglal\u00f3 n\u00e9ven <strong>bek\u00e9r\u0151levelek<\/strong>nek. Elterjedt nev\u00fck m\u00e9g a <strong>pro forma sz\u00e1mla, de ezek semmik\u00e9ppen sem el\u0151legsz\u00e1ml\u00e1k, teh\u00e1t \u00e1fa fizet\u00e9si k\u00f6telezetts\u00e9get nem vonnak maguk ut\u00e1n!<\/strong><\/p>\n<p><strong>T\u00edpusai:<\/strong><\/p>\n<ul>\n<li>D\u00edjbek\u00e9r\u0151: manu\u00e1lisan k\u00e9sz\u00edtett, jellemz\u0151en a teljes \u00f6sszeget el\u0151re k\u00e9rj\u00fck<\/li>\n<li>El\u0151legbek\u00e9r\u0151: manu\u00e1lisan k\u00e9sz\u00edtett vagy a<a href=\"http:\/\/help.cobra.hu\/index.php\/2016\/01\/03\/vevoi-rendeleshez-kapcsolodo-elolegbekero-keszitese\/\"> vev\u0151i rendel\u00e9sb\u0151l gener\u00e1lt<\/a> bizonylat, melyb\u0151l az \u00f6sszeg be\u00e9rkezt\u00e9vel el\u0151legsz\u00e1mla fog k\u00e9sz\u00fclni<\/li>\n<li>K\u00e9sedelmi kamat k\u00f6vetel\u00e9s: a <a href=\"http:\/\/help.cobra.hu\/index.php\/2016\/06\/07\/kesedelmi-kamat-felszamitasa\/\">K\u00e9sedelmi kamat felsz\u00e1m\u00edt\u00e1sa funkci\u00f3<\/a> \u00e1ltal gener\u00e1lt t\u00edpus<\/li>\n<li>K\u00e9sedelmi k\u00f6lts\u00e9g\u00e1tal\u00e1ny\u00a0k\u00f6vetel\u00e9s<\/li>\n<\/ul>\n<h4><span id=\"A_rogzito_ablak_felepitese\">A r\u00f6gz\u00edt\u0151 ablak fel\u00e9p\u00edt\u00e9se<\/span><\/h4>\n<p>A P\u00e9nz\u00fcgy \/\u00a0Bek\u00e9r\u0151levelek men\u00fcpontban tekinthetj\u00fck \u00e1t <a href=\"http:\/\/help.cobra.hu\/index.php\/2016\/06\/08\/bekerolevel-allomanyok-parameterezese\/\">\u00e1llom\u00e1nyonk\u00e9nt<\/a> a m\u00e1r r\u00f6gz\u00edtett bek\u00e9r\u0151 bizonylatainkat \u00e9s innen \u00e1ll\u00edthatunk ki k\u00e9zi r\u00f6gz\u00edt\u00e9ssel ilyen leveket az <strong>\u00daj adat<\/strong> gombra kattintva:<\/p>\n<p id=\"RqrgOmL\"><img loading=\"lazy\" width=\"1188\" height=\"757\" class=\"size-full wp-image-6370 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_6202422274a7b.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_6202422274a7b.png 1188w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_6202422274a7b-300x191.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_6202422274a7b-1024x652.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_6202422274a7b-768x489.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_6202422274a7b-250x159.png 250w\" sizes=\"(max-width: 1188px) 100vw, 1188px\" \/><\/p>\n<p>A r\u00f6gz\u00edt\u0151 ablak a CobraConto.Net rendszer szok\u00e1sos fel\u00e9p\u00edt\u00e9s\u00e9t k\u00f6veti. Fontos \u00e9s k\u00f6telez\u0151 adat a <strong>T\u00edpus<\/strong>, mert sz\u00e1ml\u00e1z\u00e1skor ez befoly\u00e1solja a m\u0171k\u00f6d\u00e9st:<\/p>\n<ul>\n<li>D\u00edjbek\u00e9r\u0151 eset\u00e9n a rendszer <strong>nem l\u00e1tja el el\u0151legsz\u00e1mla jel\u00f6l\u00e9ssel<\/strong> a sz\u00e1ml\u00e1t, mivel annak az esetnek kezel\u00e9s\u00e9re szolg\u00e1l, melyben az el\u0151leg meg\u00e9rkezte \u00e9s a teljes\u00edt\u00e9s napja megegyezik<\/li>\n<li>El\u0151legbek\u00e9r\u0151 eset\u00e9n a sz\u00e1ml\u00e1ba import\u00e1l\u00e1s eredm\u00e9nye automatikusan el\u0151leg sz\u00e1mla<\/li>\n<\/ul>\n<p>A fejl\u00e9c adatok (\u00fcgyf\u00e9l adatok, t\u00e1rgy, hivatkoz\u00e1s, deviza, \u00e1rfolyam, hat\u00e1rid\u0151, banksz\u00e1mla, kont\u00edrsz\u00e1m, stb) \u00a0ut\u00e1n k\u00f6vetkezhet a t\u00e9telek megad\u00e1sa:<\/p>\n<p id=\"FkTefzh\"><img loading=\"lazy\" width=\"1008\" height=\"663\" class=\"size-full wp-image-6372 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_620242fa0710e.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_620242fa0710e.png 1008w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_620242fa0710e-300x197.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_620242fa0710e-768x505.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/02\/img_620242fa0710e-250x164.png 250w\" sizes=\"(max-width: 1008px) 100vw, 1008px\" \/><\/p>\n<p>A t\u00e9tek adatain\u00e1l a Sz\u00e1ml\u00e1z\u00e1si jogc\u00edm oszlopba a cikkt\u00f6rzsb\u0151l v\u00e1laszthatunk el\u0151redefini\u00e1lt \u00e1fa tartalm\u00fa t\u00e9teleket, az \u00d6sszeg mez\u0151 brutt\u00f3 \u00e9rt\u00e9ket tartalmaz. Ezzel k\u00e9sz\u00edtj\u00fck el\u0151 a\u00a0lesz\u00e1ml\u00e1z\u00e1skor (el\u0151legsz\u00e1mla ki\u00e1ll\u00edt\u00e1sakor) sz\u00e1m\u00edtand\u00f3\u00a0nett\u00f3 + \u00e1fa tartalom \u00e9rt\u00e9keket.\u00a0A Megnevez\u00e9s mez\u0151 ker\u00fcl nyomtat\u00e1sra a bizonylatra:<\/p>\n<p id=\"fPyuysJ\"><img loading=\"lazy\" width=\"1229\" height=\"738\" class=\"size-full wp-image-2886 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891dca0c1f3.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891dca0c1f3.png 1229w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891dca0c1f3-300x180.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891dca0c1f3-1024x615.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891dca0c1f3-250x150.png 250w\" sizes=\"(max-width: 1229px) 100vw, 1229px\" \/><\/p>\n<h4><span id=\"Bekerolevel_kiegyenlitese\">Bek\u00e9r\u0151lev\u00e9l kiegyenl\u00edt\u00e9se<\/span><\/h4>\n<p>\u00dcgyfel\u00fcnk \u00e1tutal\u00e1s\u00e1nak meg\u00e9rkezt\u00e9t a\u00a0<a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/20\/banki-kivonatok\/\" target=\"_blank\" rel=\"noopener\">Banki tranzakci\u00f3k \u00e9s \u00f6sszepontoz\u00e1sok\u00a0bejegyz\u00e9sben <\/a>t\u00e1rgyalt m\u00f3don regisztr\u00e1lhatjuk, a j\u00f3v\u00e1\u00edr\u00e1s ellenbizonylat-t\u00edpusak\u00e9nt a Bek\u00e9r\u0151t v\u00e1lasztva tall\u00f3zzuk ki a megfelel\u0151 bizonylatot.\u00a0Kont\u00edrsz\u00e1mk\u00e9nt a bek\u00e9r\u0151lev\u00e9l fej\u00e9ben megadott sz\u00e1mlasz\u00e1m fog szerepelni:<\/p>\n<p id=\"ILRjgSu\"><img loading=\"lazy\" width=\"1018\" height=\"673\" class=\"alignnone size-full wp-image-2887 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891f0fe250b.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891f0fe250b.png 1018w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891f0fe250b-300x198.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891f0fe250b-250x165.png 250w\" sizes=\"(max-width: 1018px) 100vw, 1018px\" \/><\/p>\n<p>A kiegyenl\u00edt\u00e9st mag\u00e1n a bizonylaton is l\u00e1thatjuk ezut\u00e1n:<\/p>\n<p id=\"HHPuYCT\"><img loading=\"lazy\" width=\"1008\" height=\"663\" class=\"alignnone size-full wp-image-2888 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891fb02e7e1.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891fb02e7e1.png 1008w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891fb02e7e1-300x197.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/01\/img_56891fb02e7e1-250x164.png 250w\" sizes=\"(max-width: 1008px) 100vw, 1008px\" \/><\/p>\n<div id=\"gtx-trans\" style=\"position: absolute; left: -11px; top: 1116.93px;\">\n<div class=\"gtx-trans-icon\"><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 \u00c1ltal\u00e1nos tudnival\u00f3k2 A r\u00f6gz\u00edt\u0151 ablak fel\u00e9p\u00edt\u00e9se3 Bek\u00e9r\u0151lev\u00e9l kiegyenl\u00edt\u00e9se \u00c1ltal\u00e1nos tudnival\u00f3k Egy\u00a0c\u00e9g tev\u00e9kenys\u00e9ge sor\u00e1n a konkr\u00e9t teljes\u00edt\u00e9st \/ sz\u00e1ll\u00edt\u00e1st\u00a0megel\u0151z\u0151en is gyakran k\u00e9r \u00e9s vesz \u00e1t el\u0151leget vagy teljes p\u00e9nz\u00fcgyi fedezetet ny\u00fajt\u00f3 \u00f6sszeget \u00fcgyfeleit\u0151l. M\u00e1s esetekben k\u00e9sedelmi kamatot \u00e9s\/vagy\u00a0k\u00e9sedelmi k\u00f6lts\u00e9g\u00e1tal\u00e1nyt k\u00e9nytelen k\u00f6vetelni a vev\u0151kt\u0151l. A CobraConto.Net rendszerben az ilyen eseteket kezel\u0151 bizonylatokat nevezz\u00fck \u00f6sszefoglal\u00f3 n\u00e9ven bek\u00e9r\u0151leveleknek. Elterjedt nev\u00fck m\u00e9g a pro forma sz\u00e1mla, de ezek semmik\u00e9ppen sem el\u0151legsz\u00e1ml\u00e1k, teh\u00e1t \u00e1fa fizet\u00e9si k\u00f6telezetts\u00e9get nem vonnak maguk ut\u00e1n! [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[122],"tags":[],"_links":{"self":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2881"}],"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=2881"}],"version-history":[{"count":8,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2881\/revisions"}],"predecessor-version":[{"id":7410,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/2881\/revisions\/7410"}],"wp:attachment":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=2881"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=2881"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=2881"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}