{"id":6315,"date":"2021-12-15T20:43:09","date_gmt":"2021-12-15T20:43:09","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=6315"},"modified":"2025-12-18T07:32:50","modified_gmt":"2025-12-18T07:32:50","slug":"cobraconto-net-2021-6-1-valtozasnaplo","status":"publish","type":"post","link":"https:\/\/help.cobra.hu\/index.php\/2021\/12\/15\/cobraconto-net-2021-6-1-valtozasnaplo\/","title":{"rendered":"CobraConto.Net 2021.6.1 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=\"#Felhasznaloi_felulet\"><span class=\"toc_number toc_depth_1\">1<\/span> Felhaszn\u00e1l\u00f3i fel\u00fclet<\/a><ul><li><a href=\"#Funkciobovules\"><span class=\"toc_number toc_depth_2\">1.1<\/span> Funkci\u00f3b\u0151v\u00fcl\u00e9s<\/a><\/li><\/ul><\/li><li><a href=\"#Szamlakeszites\"><span class=\"toc_number toc_depth_1\">2<\/span> Sz\u00e1mlak\u00e9sz\u00edt\u00e9s<\/a><ul><li><a href=\"#Hibajavitas\"><span class=\"toc_number toc_depth_2\">2.1<\/span> Hibajav\u00edt\u00e1s<\/a><\/li><\/ul><\/li><li><a href=\"#Penzugy\"><span class=\"toc_number toc_depth_1\">3<\/span> P\u00e9nz\u00fcgy<\/a><ul><li><a href=\"#Hibajavitas-2\"><span class=\"toc_number toc_depth_2\">3.1<\/span> Hibajav\u00edt\u00e1s<\/a><\/li><\/ul><\/li><li><a href=\"#Targyi_eszkoz\"><span class=\"toc_number toc_depth_1\">4<\/span> T\u00e1rgyi eszk\u00f6z<\/a><ul><li><a href=\"#Hibajavitas-3\"><span class=\"toc_number toc_depth_2\">4.1<\/span> Hibajav\u00edt\u00e1s<\/a><\/li><\/ul><\/li><li><a href=\"#Lekerdezes_epito\"><span class=\"toc_number toc_depth_1\">5<\/span> Lek\u00e9rdez\u00e9s \u00e9p\u00edt\u0151<\/a><ul><li><a href=\"#Hibajavitas-4\"><span class=\"toc_number toc_depth_2\">5.1<\/span> Hibajav\u00edt\u00e1s<\/a><\/li><\/ul><\/li><\/ul><\/div>\n<h4><span id=\"Felhasznaloi_felulet\">Felhaszn\u00e1l\u00f3i fel\u00fclet<\/span><\/h4>\n<h5><span id=\"Funkciobovules\"><strong>Funkci\u00f3b\u0151v\u00fcl\u00e9s<\/strong><\/span><\/h5>\n<ul>\n<li>A felhaszn\u00e1l\u00f3i fel\u00fcleten a men\u00fcter\u00fclet melletti oszt\u00f3vonal vonal mostant\u00f3l elmozgathat\u00f3, \u00edgy t\u00f6bb (vagy kevesebb) helyet hagyva a men\u00fcf\u00e1nak. Kil\u00e9p\u00e9skor a be\u00e1ll\u00edt\u00e1st a program elmenti a bel\u00e9pett felhaszn\u00e1l\u00f3hoz, \u00e9s k\u00f6vetkez\u0151 bel\u00e9p\u00e9skor is bet\u00f6lti:<div style=\"width: 780px;\" class=\"wp-video\"><!--[if lt IE 9]><script>document.createElement('video');<\/script><![endif]-->\n<video class=\"wp-video-shortcode\" id=\"video-6315-1\" width=\"780\" height=\"505\" preload=\"metadata\" controls=\"controls\"><source type=\"video\/mp4\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/mozgatas.mp4?_=1\" \/><a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/mozgatas.mp4\">http:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/mozgatas.mp4<\/a><\/video><\/div><\/li>\n<\/ul>\n<h4><span id=\"Szamlakeszites\">Sz\u00e1mlak\u00e9sz\u00edt\u00e9s<\/span><\/h4>\n<h5><span id=\"Hibajavitas\"><strong>Hibajav\u00edt\u00e1s<\/strong><\/span><\/h5>\n<ul>\n<li>\u00daj sz\u00e1ml\u00e1ba t\u00f6rt\u00e9n\u0151 sz\u00e1ll\u00edt\u00f3lev\u00e9l import sor\u00e1n nem \u00e1llt be a sz\u00e1mla sz\u00e1mviteli \u00e9s \u00c1FA teljes\u00edt\u00e9si d\u00e1tum sz\u00e1ll\u00edt\u00f3lev\u00e9l mozg\u00e1sd\u00e1tum\u00e1ra. Jav\u00edtva. Figyelem, a d\u00e1tumok be\u00e1ll\u00edt\u00e1sa csak az els\u0151 sz\u00e1ll\u00edt\u00f3lev\u00e9l importjakor t\u00f6rt\u00e9nik meg!<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h4><span id=\"Penzugy\">P\u00e9nz\u00fcgy<\/span><\/h4>\n<h5><span id=\"Hibajavitas-2\"><strong>Hibajav\u00edt\u00e1s<\/strong><\/span><\/h5>\n<ul>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2021\/12\/15\/evnyitas-dokumentacio-2021-6-verziohoz\/\" target=\"_blank\" rel=\"noopener\">\u00c9vnyit\u00e1s sor\u00e1n<\/a> a vev\u0151 ill. sz\u00e1ll\u00edt\u00f3 napl\u00f3khoz rendelt visszatart\u00e1si napl\u00f3k be\u00e1ll\u00edt\u00e1sa az \u00faj ad\u00f3\u00e9vi \u00e1llom\u00e1nyokban nem t\u00f6rt\u00e9nt meg. A <strong>2021.6.1 verzi\u00f3t\u00f3l<\/strong> kezdve a (3.) P\u00e9nz\u00fcgy \/ (3.b) \u00e9s (3.c) l\u00e9p\u00e9s\u00e9ben a forr\u00e1s ad\u00f3\u00e9vben a napl\u00f3khoz rendelt fizet\u00e9s visszatart\u00e1s napl\u00f3k is hozz\u00e1rendel\u0151dnek az \u00faj ad\u00f3\u00e9vi m\u00e1solatukhoz, amennyiben a napl\u00f3 \u00e9s a hozz\u00e1tartoz\u00f3 visszatart\u00e1s napl\u00f3 nyit\u00e1sa egy l\u00e9p\u00e9sben megt\u00f6rt\u00e9nik. Ha t\u00f6bb l\u00e9pcs\u0151ben t\u00f6rt\u00e9nik a nyit\u00e1s, el\u0151re v\u00e9ve a visszatart\u00e1sos \u00e1llom\u00e1nyokat, akkor az \u00faj \u00e9vben tov\u00e1bbra is k\u00e9zzel kell ut\u00f3lag \u00f6sszerendelni a napl\u00f3kat.<\/li>\n<li>A vev\u0151 \/ sz\u00e1ll\u00edt\u00f3 <a href=\"http:\/\/help.cobra.hu\/index.php\/2021\/12\/15\/evnyitas-dokumentacio-2021-6-verziohoz\/#Nyitott_vevoszallito_tetelek_atemelese\" target=\"_blank\" rel=\"noopener\">nyitott t\u00e9telek \u00e1temel\u00e9se<\/a> az \u00e9vnyit\u00e1s ut\u00e1n kit\u00f6r\u00f6lt el\u0151z\u0151 \u00e9vi bizonylatot nem kezelte le az \u00faj \u00e9vben, teh\u00e1t, az \u00faj ad\u00f3\u00e9vben a kor\u00e1bban \u00e1tnyitott bizonylat \u00e9l\u0151 maradt. Most m\u00e1r azt is kit\u00f6rli.<\/li>\n<li>El\u0151sz\u00f6r \u00e1tnyitott, majd k\u00e9s\u0151bb \u00e1t\u00e9rt\u00e9kelt kimen\u0151 \u00e9s bej\u00f6v\u0151 sz\u00e1ml\u00e1kn\u00e1l az <a href=\"http:\/\/help.cobra.hu\/index.php\/2019\/12\/10\/arfolyam-atertekelesek\/\" target=\"_blank\" rel=\"noopener\">\u00e1t\u00e9rt\u00e9kel\u00e9s sor\u00e1n<\/a> az \u00faj ad\u00f3\u00e9vbe \u00e1tm\u00e1solt nyit\u00f3 sz\u00e1ml\u00e1kon az \u00c1t\u00e9rt\u00e9kel\u00e9s el\u0151tti, eredeti \u00e1rfolyam nem ker\u00fclt friss\u00edt\u00e9sre. Jav\u00edtva.\n<p id=\"WavycEC\"><img loading=\"lazy\" width=\"551\" height=\"230\" class=\"size-full wp-image-6317 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba513c3bd60.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba513c3bd60.png 551w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba513c3bd60-300x125.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba513c3bd60-250x104.png 250w\" sizes=\"(max-width: 551px) 100vw, 551px\" \/><\/p>\n<\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2021\/01\/21\/adatletoltes-a-nav-online-szamla-rendszerbol\/\" target=\"_blank\" rel=\"noopener\">Bej\u00f6v\u0151 \/ Kimen\u0151 Sz\u00e1mla let\u00f6lt\u00e9s<\/a>kor a hib\u00e1t kaptunk, ha a partner ad\u00f3sz\u00e1ma nem csak az els\u0151 nyolc sz\u00e1mjegyet (T\u00f6rzssz\u00e1m) tartalmazta. Jav\u00edtva.<\/li>\n<li><a href=\"http:\/\/help.cobra.hu\/index.php\/2021\/01\/21\/adatletoltes-a-nav-online-szamla-rendszerbol\/\" target=\"_blank\" rel=\"noopener\">Bej\u00f6v\u0151 \/ Kimen\u0151 Sz\u00e1mla let\u00f6lt\u00e9s<\/a>kor, ha a sz\u00e1mla ki\u00e1ll\u00edt\u00f3ja csoportosan adja fel a sz\u00e1ml\u00e1kat (pl. szamlazz.hu rendszert haszn\u00e1l) \u00e9s egyazon napon t\u00f6bb sz\u00e1ml\u00e1t is ki\u00e1ll\u00edt, a CobraConto.Net-be a let\u00f6lt\u00e9s ut\u00e1n mindig ugyanaz a bej\u00f6v\u0151 sz\u00e1mla ny\u00edlt meg. Jav\u00edtva.<\/li>\n<li>A banki kivonat feldolgoz\u00e1s sor\u00e1n az automatikus \u00f6sszevezet\u00e9s funkci\u00f3 a banki t\u00e9tel sablonhoz rendelt gy\u0171jt\u0151k kateg\u00f3ria adatait nem emelte be. Jav\u00edtva.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h4><span id=\"Targyi_eszkoz\">T\u00e1rgyi eszk\u00f6z<\/span><\/h4>\n<h5><span id=\"Hibajavitas-3\"><strong>Hibajav\u00edt\u00e1s<\/strong><\/span><\/h5>\n<ul>\n<li>Megl\u00e9v\u0151 t\u00e1rol\u00e1si hely \u00e9rv\u00e9nytelen\u00edt\u00e9sekor \u00f6sszeomlott a program. Jav\u00edtva.<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<h4><span id=\"Lekerdezes_epito\">Lek\u00e9rdez\u00e9s \u00e9p\u00edt\u0151<\/span><\/h4>\n<h5><span id=\"Hibajavitas-4\"><strong>Hibajav\u00edt\u00e1s<\/strong><\/span><\/h5>\n<ul>\n<li><span style=\"font-family: inherit; font-size: 14.4px; font-style: inherit; font-weight: inherit; text-align: justify;\">Felhaszn\u00e1l\u00f3i lek\u00e9rdez\u00e9sek ablak\u00e1ban a &#8220;Statikus felirat&#8221;sz\u00f6vege nem t\u00f6lt\u0151d\u00f6tt be az Alap\u00e9rt\u00e9k mez\u0151be, emiatt az nem jelent meg. Jav\u00edtva. Figyelem, a megjelen\u0151 sz\u00f6veg teh\u00e1t az Alap\u00e9rt\u00e9k mez\u0151 tartalma:<br \/>\n<\/span><\/p>\n<p id=\"gwKkrLz\"><img loading=\"lazy\" width=\"1171\" height=\"726\" class=\"size-full wp-image-6320 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba54989a5ce.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba54989a5ce.png 1171w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba54989a5ce-300x186.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba54989a5ce-1024x635.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba54989a5ce-768x476.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2021\/12\/img_61ba54989a5ce-250x155.png 250w\" sizes=\"(max-width: 1171px) 100vw, 1171px\" \/><\/p>\n<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 Felhaszn\u00e1l\u00f3i fel\u00fclet1.1 Funkci\u00f3b\u0151v\u00fcl\u00e9s2 Sz\u00e1mlak\u00e9sz\u00edt\u00e9s2.1 Hibajav\u00edt\u00e1s3 P\u00e9nz\u00fcgy3.1 Hibajav\u00edt\u00e1s4 T\u00e1rgyi eszk\u00f6z4.1 Hibajav\u00edt\u00e1s5 Lek\u00e9rdez\u00e9s \u00e9p\u00edt\u01515.1 Hibajav\u00edt\u00e1s Felhaszn\u00e1l\u00f3i fel\u00fclet Funkci\u00f3b\u0151v\u00fcl\u00e9s A felhaszn\u00e1l\u00f3i fel\u00fcleten a men\u00fcter\u00fclet melletti oszt\u00f3vonal vonal mostant\u00f3l elmozgathat\u00f3, \u00edgy t\u00f6bb (vagy kevesebb) helyet hagyva a men\u00fcf\u00e1nak. Kil\u00e9p\u00e9skor a be\u00e1ll\u00edt\u00e1st a program elmenti a bel\u00e9pett felhaszn\u00e1l\u00f3hoz, \u00e9s k\u00f6vetkez\u0151 bel\u00e9p\u00e9skor is bet\u00f6lti: Sz\u00e1mlak\u00e9sz\u00edt\u00e9s Hibajav\u00edt\u00e1s \u00daj sz\u00e1ml\u00e1ba t\u00f6rt\u00e9n\u0151 sz\u00e1ll\u00edt\u00f3lev\u00e9l import sor\u00e1n nem \u00e1llt be a sz\u00e1mla sz\u00e1mviteli \u00e9s \u00c1FA teljes\u00edt\u00e9si d\u00e1tum sz\u00e1ll\u00edt\u00f3lev\u00e9l mozg\u00e1sd\u00e1tum\u00e1ra. Jav\u00edtva. Figyelem, a d\u00e1tumok be\u00e1ll\u00edt\u00e1sa csak [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[157],"tags":[],"_links":{"self":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/6315"}],"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=6315"}],"version-history":[{"count":6,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/6315\/revisions"}],"predecessor-version":[{"id":6328,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/6315\/revisions\/6328"}],"wp:attachment":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=6315"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=6315"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=6315"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}