{"id":3108,"date":"2016-05-25T14:46:12","date_gmt":"2016-05-25T14:46:12","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=3108"},"modified":"2022-06-27T14:20:04","modified_gmt":"2022-06-27T14:20:04","slug":"fokonyvi-szamlak","status":"publish","type":"post","link":"https:\/\/help.cobra.hu\/index.php\/2016\/05\/25\/fokonyvi-szamlak\/","title":{"rendered":"F\u0151k\u00f6nyvi sz\u00e1ml\u00e1k"},"content":{"rendered":"<p id=\"bkRCubA\">A CobraConto.Net rendszer alap\u00e9rtelmezetten nem tartalmaz sz\u00e1mlat\u00fckr\u00f6t, azt a bevezet\u00e9s sor\u00e1n a felhaszn\u00e1l\u00f3k egy egyszer\u0171 importtal vagy a konzulens seg\u00edts\u00e9g\u00e9vel t\u00f6lthetik be a\u00a0szoftver adatb\u00e1zis\u00e1ba.<\/p>\n<p>Felt\u00f6lt\u00e9s ut\u00e1n a <strong>T\u00f6rzsadatok \/ C\u00e9g \/ F\u0151k\u00f6nyvi sz\u00e1ml\u00e1k<\/strong> men\u00fcpont alatt kezelhetj\u00fck az els\u0151dleges\u00a0vagy\u00a0p\u00e1rhuzamos k\u00f6nyvel\u00e9si\u00a0r\u00e9tegbe tartoz\u00f3 f\u0151k\u00f6nyvi sz\u00e1mlasz\u00e1mokat.<\/p>\n<p id=\"MVHZzzc\"><img loading=\"lazy\" width=\"617\" height=\"703\" class=\"size-full wp-image-6530 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b9bb76390cd.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b9bb76390cd.png 617w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b9bb76390cd-263x300.png 263w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b9bb76390cd-219x250.png 219w\" sizes=\"(max-width: 617px) 100vw, 617px\" \/><\/p>\n<p>Egy sz\u00e1mlasz\u00e1mot megnyitva\u00a0vagy k\u00e9zzel r\u00f6gz\u00edtve\u00a0m\u00f3dos\u00edthatjuk\/megadhatjuk a sz\u00e1mlasz\u00e1mot \u00e9s annak megnevez\u00e9s\u00e9t:<\/p>\n<p id=\"seKnrht\"><img loading=\"lazy\" width=\"786\" height=\"531\" class=\"size-full wp-image-6499 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b949c5a520d.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b949c5a520d.png 786w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b949c5a520d-300x203.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b949c5a520d-768x519.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2022\/06\/img_62b949c5a520d-250x169.png 250w\" sizes=\"(max-width: 786px) 100vw, 786px\" \/><\/p>\n<p>A f\u0151k\u00f6nyvi sz\u00e1ml\u00e1k hierarchi\u00e1j\u00e1t a<strong> Sz\u00fcl\u0151 sz\u00e1mlasz\u00e1m<\/strong> adat megad\u00e1s\u00e1val \u00e9p\u00edthetj\u00fck ki. M\u00e1sik megold\u00e1s a hierarchi\u00e1ba rendez\u00e9shez a tall\u00f3z\u00f3 ablak h\u00fazd \u00e9s ejtsd funkci\u00f3ja. Egyszer\u0171en nyomvatartott jobb eg\u00e9rgombbal h\u00fazz\u00fak \u00e1t a sz\u00e1mlasz\u00e1mot a k\u00edv\u00e1nt sz\u00fcl\u0151 al\u00e1:<\/p>\n<div style=\"width: 634px;\" class=\"wp-video\"><!--[if lt IE 9]><script>document.createElement('video');<\/script><![endif]-->\n<video class=\"wp-video-shortcode\" id=\"video-3108-1\" width=\"634\" height=\"724\" preload=\"metadata\" controls=\"controls\"><source type=\"video\/mp4\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/05\/DragNDrop.mp4?_=1\" \/><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/05\/DragNDrop.mp4\">http:\/\/help.cobra.hu\/wp-content\/uploads\/2016\/05\/DragNDrop.mp4<\/a><\/video><\/div>\n<p><strong>Nem k\u00f6nyvelhet\u0151<\/strong> be\u00e1ll\u00edt\u00e1s megad\u00e1sa eset\u00e9n \u00e9rtelemszer\u0171en nem engedj\u00fck, hogy kont\u00edroz\u00e1s sor\u00e1n k\u00f6nyvelhessek a felhaszn\u00e1l\u00f3k az adott sz\u00e1mlasz\u00e1mra.<\/p>\n<p>A <strong>K\u00f6telez\u0151 gy\u0171jt\u0151<\/strong>\u00a0bejel\u00f6l\u00e9se eset\u00e9n a sz\u00e1mlasz\u00e1mra nem enged r\u00f6gz\u00edteni k\u00f6nyvel\u00e9st <a href=\"http:\/\/help.cobra.hu\/index.php\/2015\/10\/20\/gyujtok\/\">gy\u0171jt\u0151 <\/a>n\u00e9lk\u00fcl a rendszer.<\/p>\n<p>P\u00e9ld\u00e1ul egy k\u00f6lts\u00e9g k\u00f6nyvel\u00e9se eset\u00e9n:<\/p>\n<p id=\"JeHsOFG\"><img loading=\"lazy\" width=\"1025\" height=\"669\" class=\"alignnone size-full wp-image-4034 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16ad092da7.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16ad092da7.png 1025w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16ad092da7-300x196.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16ad092da7-1024x668.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16ad092da7-250x163.png 250w\" sizes=\"(max-width: 1025px) 100vw, 1025px\" \/><\/p>\n<p>Az <strong>Alap\u00e9rtelmezett k\u00f6telez\u0151 gy\u0171jt\u0151, ha a bizonylaton nem megadhat\u00f3<\/strong> mez\u0151ben kiv\u00e1lasztott gy\u0171jt\u0151t csak abban az esetben haszn\u00e1lja a rendszer, ha a felhaszn\u00e1l\u00f3i fel\u00fcleten nincs lehet\u0151s\u00e9g megadni gy\u0171jt\u0151t. Csak a f\u0151k\u00f6nyvi k\u00f6nyvel\u00e9s elk\u00e9sz\u00edt\u00e9s\u00e9neka v\u00e9g\u00e9n rakja r\u00e1, azokra a sz\u00e1mlasz\u00e1mokra, melyek nem kaptak egy\u00e9bk\u00e9nt gy\u0171jt\u0151t, de k\u00f6telez\u0151 lenne.<\/p>\n<p>A<strong> K\u00f6telez\u0151 partner\u00a0<\/strong>bejel\u00f6l\u00e9se eset\u00e9n a sz\u00e1mlasz\u00e1mra nem enged r\u00f6gz\u00edteni k\u00f6nyvel\u00e9st partner n\u00e9lk\u00fcl a rendszer.<\/p>\n<p id=\"DUjUvCQ\"><img loading=\"lazy\" width=\"999\" height=\"608\" class=\"alignnone size-full wp-image-4035 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16b972abf0.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16b972abf0.png 999w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16b972abf0-300x183.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2018\/10\/img_5bd16b972abf0-250x152.png 250w\" sizes=\"(max-width: 999px) 100vw, 999px\" \/><\/p>\n<p><strong>P\u00e1rhuzamos sz\u00e1mlarend<\/strong><\/p>\n<p>A CobraConto.Net rendszer a nem csak egy f\u0151k\u00f6nyvi sz\u00e1mlarendet k\u00e9pes kezelni, hanem az IFRS modul megv\u00e1s\u00e1rl\u00e1sa ut\u00e1n egy p\u00e1rhuzamosat is.<\/p>\n<p>A p\u00e1rhuzamos r\u00e9teg sz\u00e1mlasz\u00e1mai az els\u0151dleges r\u00e9teg sz\u00e1ml\u00e1ival \u00f6ssze vannak k\u00f6tve (mapping), a\u00a0kapcsolat 1 els\u0151dleges sz\u00e1mlasz\u00e1m &#8211; t\u00f6bb p\u00e1rhuzamos sz\u00e1mlasz\u00e1m lehet.<\/p>\n<p>Ezt az \u00f6sszerendel\u00e9s az els\u0151dleges r\u00e9tegbeli sz\u00e1mlasz\u00e1m <strong>P\u00e1rhuzamos sz\u00e1mlasz\u00e1m<\/strong> mez\u0151j\u00e9be be\u00edrt p\u00e1rhuzamos r\u00e9tegbeli sz\u00e1mlasz\u00e1m megad\u00e1s\u00e1val v\u00e9gezz\u00fck el:<\/p>\n<p id=\"rYGuyQX\"><img loading=\"lazy\" width=\"1020\" height=\"620\" class=\"alignnone size-full wp-image-4880 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/06\/img_5ef9b5b2bb261.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/06\/img_5ef9b5b2bb261.png 1020w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/06\/img_5ef9b5b2bb261-300x182.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/06\/img_5ef9b5b2bb261-250x152.png 250w\" sizes=\"(max-width: 1020px) 100vw, 1020px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p><strong>K\u00f6telez\u0151 gy\u0171jt\u0151kateg\u00f3ria<\/strong><\/p>\n<p>A &#8220;K\u00f6telez\u0151 gy\u0171jt\u0151&#8221; be\u00e1ll\u00edt\u00e1s mellett defini\u00e1lhat\u00f3, hogy, milyen bizonylat t\u00edpus eset\u00e9n, milyen kateg\u00f3ri\u00e1j\u00fa gy\u0171jt\u0151(k) megad\u00e1sa k\u00f6telez\u0151. P\u00e9ld\u00e1ul, amennyiben egy \u00e1rbev\u00e9tel k\u00f6nyvel\u00e9shez minden esetben k\u00f6telez\u0151 &#8220;Projekt&#8221; kateg\u00f3ri\u00e1j\u00fa gy\u0171jt\u0151t megadni kimen\u0151 sz\u00e1mla r\u00f6gz\u00edt\u00e9sekor, akkor azt itt adhatjuk meg:<\/p>\n<p id=\"xvJsczK\"><img loading=\"lazy\" width=\"786\" height=\"450\" class=\"alignnone size-full wp-image-4883 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/07\/img_5f19f2be71f43.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/07\/img_5f19f2be71f43.png 786w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/07\/img_5f19f2be71f43-300x172.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2020\/07\/img_5f19f2be71f43-250x143.png 250w\" sizes=\"(max-width: 786px) 100vw, 786px\" \/><\/p>\n<div id=\"gtx-trans\" style=\"position: absolute; left: 16px; top: 1432.97px;\">\n<div class=\"gtx-trans-icon\"><\/div>\n<\/div>\n","protected":false},"excerpt":{"rendered":"<p>A CobraConto.Net rendszer alap\u00e9rtelmezetten nem tartalmaz sz\u00e1mlat\u00fckr\u00f6t, azt a bevezet\u00e9s sor\u00e1n a felhaszn\u00e1l\u00f3k egy egyszer\u0171 importtal vagy a konzulens seg\u00edts\u00e9g\u00e9vel t\u00f6lthetik be a\u00a0szoftver adatb\u00e1zis\u00e1ba. Felt\u00f6lt\u00e9s ut\u00e1n a T\u00f6rzsadatok \/ C\u00e9g \/ F\u0151k\u00f6nyvi sz\u00e1ml\u00e1k men\u00fcpont alatt kezelhetj\u00fck az els\u0151dleges\u00a0vagy\u00a0p\u00e1rhuzamos k\u00f6nyvel\u00e9si\u00a0r\u00e9tegbe tartoz\u00f3 f\u0151k\u00f6nyvi sz\u00e1mlasz\u00e1mokat. Egy sz\u00e1mlasz\u00e1mot megnyitva\u00a0vagy k\u00e9zzel r\u00f6gz\u00edtve\u00a0m\u00f3dos\u00edthatjuk\/megadhatjuk a sz\u00e1mlasz\u00e1mot \u00e9s annak megnevez\u00e9s\u00e9t: A f\u0151k\u00f6nyvi sz\u00e1ml\u00e1k hierarchi\u00e1j\u00e1t a Sz\u00fcl\u0151 sz\u00e1mlasz\u00e1m adat megad\u00e1s\u00e1val \u00e9p\u00edthetj\u00fck ki. M\u00e1sik megold\u00e1s a hierarchi\u00e1ba rendez\u00e9shez a tall\u00f3z\u00f3 ablak h\u00fazd \u00e9s ejtsd funkci\u00f3ja. [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[1],"tags":[],"_links":{"self":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3108"}],"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=3108"}],"version-history":[{"count":8,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3108\/revisions"}],"predecessor-version":[{"id":6533,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/3108\/revisions\/6533"}],"wp:attachment":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=3108"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=3108"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=3108"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}