{"id":7434,"date":"2023-08-22T14:26:01","date_gmt":"2023-08-22T14:26:01","guid":{"rendered":"http:\/\/help.cobra.hu\/?p=7434"},"modified":"2024-01-26T11:07:50","modified_gmt":"2024-01-26T11:07:50","slug":"vevoi-eloleg-kezeles-konyveles","status":"publish","type":"post","link":"https:\/\/help.cobra.hu\/index.php\/2023\/08\/22\/vevoi-eloleg-kezeles-konyveles\/","title":{"rendered":"Vev\u0151i el\u0151leg kezel\u00e9s, k\u00f6nyvel\u00e9s"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Konyveles_atvezetesi_szamlak_hasznalataval\"><span class=\"toc_number toc_depth_1\">1<\/span> K\u00f6nyvel\u00e9s \u00e1tvezet\u00e9si sz\u00e1ml\u00e1k haszn\u00e1lat\u00e1val<\/a><ul><li><a href=\"#Eloleg_bekero_kiallitasa\"><span class=\"toc_number toc_depth_2\">1.1<\/span> El\u0151leg bek\u00e9r\u0151 ki\u00e1ll\u00edt\u00e1sa<\/a><\/li><li><a href=\"#Beerkezik_a_vevoi_eloleg\"><span class=\"toc_number toc_depth_2\">1.2<\/span>  Be\u00e9rkezik a vev\u0151i el\u0151leg<\/a><\/li><li><a href=\"#Elolegszamla_kiallitas\"><span class=\"toc_number toc_depth_2\">1.3<\/span> El\u0151legsz\u00e1mla ki\u00e1ll\u00edt\u00e1s<\/a><\/li><li><a href=\"#Elolegszamlat_kiegyenlito_automata_vegyes\"><span class=\"toc_number toc_depth_2\">1.4<\/span> El\u0151legsz\u00e1ml\u00e1t kiegyenl\u00edt\u0151 automata vegyes<\/a><\/li><li><a href=\"#Vegszamlaba_elolegszamla_beszamitas\"><span class=\"toc_number toc_depth_2\">1.5<\/span> V\u00e9gsz\u00e1ml\u00e1ba el\u0151legsz\u00e1mla besz\u00e1m\u00edt\u00e1s<\/a><\/li><\/ul><\/li><\/ul><\/div>\n<p>A CobraConto.Net rendszerben k\u00e9t m\u00f3dja van a vev\u0151 el\u0151leg p\u00e9nz\u00fcgyi kezel\u00e9s\u00e9re:<\/p>\n<ul>\n<li><strong>alap\u00e9rtelmezett<\/strong>: \u00e1tvezet\u00e9si sz\u00e1ml\u00e1k haszn\u00e1lat\u00e1val, a vev\u0151i el\u0151leg <strong>brutt\u00f3<\/strong> \u00e9rt\u00e9k\u0171 nyilv\u00e1ntart\u00e1s\u00e1val<\/li>\n<li><strong>egyszer\u0171bb<\/strong> m\u00f3don: a vev\u0151i el\u0151leg <strong>nett\u00f3<\/strong> nyilv\u00e1ntart\u00e1s\u00e1val<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Az el\u0151legkezel\u00e9sre vonatkoz\u00f3 alapvet\u0151 m\u0171k\u00f6d\u00e9si param\u00e9terek a Cobra.Admin program Rendszerbe\u00e1ll\u00edt\u00e1sai k\u00f6z\u00f6tt szab\u00e1lyozhat\u00f3k. Az al\u00e1bbi h\u00e1rom param\u00e9ter v\u00e1ltoztathat\u00f3:<\/p>\n<table style=\"width: 87.301%; height: 206px;\" width=\"256\">\n<tbody>\n<tr style=\"height: 21px;\">\n<td style=\"width: 32.2798%; height: 21px;\" width=\"64\">Megnevez\u00e9s<\/td>\n<td style=\"width: 49.472%; height: 21px;\" width=\"64\">Le\u00edr\u00e1s<\/td>\n<td style=\"width: 9.92701%; height: 21px;\" width=\"64\">T\u00edpus<\/td>\n<td style=\"width: 102.628%; height: 21px; text-align: center;\" width=\"64\">Alap\u00e9rtelmezett<br \/>\n\u00e9rt\u00e9k<\/td>\n<\/tr>\n<tr style=\"height: 43px;\">\n<td style=\"width: 32.2798%; height: 43px;\">P\u00e9nz\u00fcgy.Vev\u0151.El\u0151leg\u00c1tvezet\u00e9s<\/td>\n<td style=\"width: 49.472%; height: 43px;\">A ki\u00e1ll\u00edtott el\u0151legsz\u00e1mla \u00e9s a besz\u00e1m\u00edtott t\u00e9telei a P\u00e9nz\u00fcgy\/Karbantart\u00e1s\/\u00c1tvezet\u00e9si sz\u00e1ml\u00e1k szerint k\u00f6nyvel\u0151dnek a vegyes napl\u00f3n kereszt\u00fcl.<\/td>\n<td style=\"width: 9.92701%; height: 43px;\">Logikai<\/td>\n<td style=\"width: 102.628%; height: 43px; text-align: center;\">1<\/td>\n<\/tr>\n<tr style=\"height: 43px;\">\n<td style=\"width: 32.2798%; height: 43px;\">P\u00e9nz\u00fcgy.Vev\u0151.El\u0151leg\u00c1tvezet\u00e9s.DirektM\u00f3d<\/td>\n<td style=\"width: 49.472%; height: 43px;\">A &#8220;Kapott el\u0151leg \u00e1tvezet\u00e9s&#8221; sz\u00e1mla haszn\u00e1la az el\u0151legsz\u00e1mla kiegyenl\u00edt\u00e9sekor a &#8220;Kapott el\u0151leg nyilv\u00e1ntart\u00e1s&#8221; sz\u00e1mla helyett.<\/td>\n<td style=\"width: 9.92701%; height: 43px;\">Logikai<\/td>\n<td style=\"width: 102.628%; height: 43px; text-align: center;\">0<\/td>\n<\/tr>\n<tr style=\"height: 99px;\">\n<td style=\"width: 32.2798%; height: 99px;\">P\u00e9nz\u00fcgy.Vev\u0151.El\u0151leg\u00c1tvezet\u00e9s.K\u00f6nyvel\u00e9siD\u00e1tumForr\u00e1s<\/td>\n<td style=\"width: 49.472%; height: 99px;\" width=\"64\">A kapott el\u0151leg \u00e1tvezet\u00e9skor gener\u00e1lt vegyes bizonylat k\u00f6nyvel\u00e9si d\u00e1tuma a forr\u00e1sbizonylat mely d\u00e1tuma alapj\u00e1n kapjon \u00e9rt\u00e9ket:<\/p>\n<p>0=K\u00f6nyvel\u00e9si d\u00e1tum, 1=Sz\u00e1mviteli teljes\u00edt\u00e9s, 2=\u00c1FA teljes\u00edt\u00e9s, 3=Bizonylat kelte, 4=Fizet\u00e9si hat\u00e1rid\u0151.<\/td>\n<td style=\"width: 9.92701%; height: 99px;\">Eg\u00e9sz sz\u00e1m<\/td>\n<td style=\"width: 102.628%; height: 99px; text-align: center;\">0<\/p>\n<p id=\"yEKiULW\">\n<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>A <em>P\u00e9nz\u00fcgy.Vev\u0151.El\u0151leg\u00c1tvezet\u00e9s<\/em> be\u00e1ll\u00edt\u00e1st\u00f3l f\u00fcgg teh\u00e1t, hogy a rendszerben a fent eml\u00edtett k\u00e9t m\u00f3d k\u00f6z\u00fcl melyik m\u0171k\u00f6dik: az alap\u00e9rtelmezett \u00e9rt\u00e9k szerint teh\u00e1t \u00e1tvezet\u00e9si sz\u00e1ml\u00e1k haszn\u00e1lat\u00e1val t\u00f6rt\u00e9nik mindenez.<\/p>\n<p>&nbsp;<\/p>\n<h4><span id=\"Konyveles_atvezetesi_szamlak_hasznalataval\">K\u00f6nyvel\u00e9s \u00e1tvezet\u00e9si sz\u00e1ml\u00e1k haszn\u00e1lat\u00e1val<\/span><\/h4>\n<p>A most bemutatott folyamatot &#8220;P\u00e9nz\u00fcgy.Vev\u0151.El\u0151leg\u00c1tvezet\u00e9s.DirektM\u00f3d&#8221;-ot nem aktiv\u00e1lva v\u00e9gezz\u00fck. A DirekM\u00f3d enged\u00e9lyez\u00e9s\u00e9r\u0151l \u00e9s annak k\u00f6nyvel\u00e9si hat\u00e1sair\u00f3l ez az excel f\u00e1jl ny\u00fajt t\u00e1j\u00e9koztat\u00e1st: <a href=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/Eloleg_atvezetes_direkt_mod.xlsx\">El\u0151leg_\u00e1tvezet\u00e9s_direkt_m\u00f3d<\/a><\/p>\n<p>Az el\u0151legek k\u00f6nyvel\u00e9s\u00e9hez a <em>P\u00e9nz\u00fcgy \/ Karbantart\u00e1s \/ \u00c1tvezet\u00e9si sz\u00e1ml\u00e1k<\/em> k\u00f6z\u00fcl 4 darab be\u00e1ll\u00edt\u00e1sa sz\u00fcks\u00e9ges:<\/p>\n<table style=\"border-collapse: collapse; width: 84.6962%; height: 70px;\" border=\"0\" width=\"128\" cellspacing=\"0\" cellpadding=\"0\">\n<colgroup>\n<col style=\"width: 48pt;\" span=\"2\" width=\"64\" \/> <\/colgroup>\n<tbody>\n<tr style=\"height: 15.0pt;\">\n<td style=\"height: 15px; width: 26.4197%;\" width=\"64\" height=\"20\">Gazdas\u00e1gi esem\u00e9ny<\/td>\n<td style=\"width: 63.2198%; height: 15px;\" width=\"64\">Magyar\u00e1zat<\/td>\n<td style=\"width: 10.2237%; text-align: center; height: 15px;\">Minta<\/td>\n<\/tr>\n<tr style=\"height: 15.0pt;\">\n<td style=\"height: 15px; width: 26.4197%;\" height=\"20\">Kapott el\u0151leg \u00c1FA (Egy\u00e9b k\u00f6vetel\u00e9sek szla.)<\/td>\n<td style=\"width: 63.2198%; height: 15px; text-align: left;\" align=\"right\">A fizetend\u0151 \u00c1FA k\u00f6nyvel\u00e9s Tartozik oldali sz\u00e1ml\u00e1ja lesz. Az \u00c1FA fizet\u00e9si k\u00f6telezetts\u00e9g el\u0151\u00edr\u00e1sa.<\/td>\n<td style=\"width: 10.2237%; text-align: center; height: 15px;\">368<\/td>\n<\/tr>\n<tr style=\"height: 15.0pt;\">\n<td style=\"height: 15px; width: 26.4197%;\" height=\"20\">Kapott el\u0151leg \u00e1tvezet\u00e9s<\/td>\n<td style=\"width: 63.2198%; height: 15px; text-align: left;\" align=\"right\">A vev\u0151 \u00e1ltal fizetett, de m\u00e9g nem sz\u00e1ml\u00e1zott el\u0151leg nyilv\u00e1ntart\u00e1si sz\u00e1ml\u00e1ja lesz.<\/td>\n<td style=\"width: 10.2237%; text-align: center; height: 15px;\">4539<\/td>\n<\/tr>\n<tr style=\"height: 15.0pt;\">\n<td style=\"height: 15px; width: 26.4197%;\" height=\"20\">Kapott el\u0151leg Nett\u00f3 (\u00e1tvezet\u00e9si szla.)<\/td>\n<td style=\"width: 63.2198%; height: 15px; text-align: left;\" align=\"right\">Technikai sz\u00e1mla<\/td>\n<td style=\"width: 10.2237%; text-align: center; height: 15px;\">389<\/td>\n<\/tr>\n<tr style=\"height: 15.0pt;\">\n<td style=\"height: 10px; width: 26.4197%;\" height=\"20\">Kapott el\u0151leg nyilv\u00e1ntart\u00e1s<\/td>\n<td style=\"width: 63.2198%; height: 10px; text-align: left;\" align=\"right\">A vev\u0151 \u00e1ltal fizetett, m\u00e1r el\u0151legsz\u00e1ml\u00e1n szerepl\u0151 brutt\u00f3 \u00f6sszeg nyilv\u00e1ntart\u00e1si sz\u00e1ml\u00e1ja lesz. Teh\u00e1t maga a kapott el\u0151legek sz\u00e1mla.<\/td>\n<td style=\"width: 10.2237%; text-align: center; height: 10px;\">453<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>N\u00e9zz\u00fck a gazdas\u00e1gi esem\u00e9nyek sorrendj\u00e9ben a k\u00f6nyvel\u00e9si m\u0171veleteket, a h\u00e1rom m\u0171k\u00f6d\u00e9si param\u00e9ter gy\u00e1ri, alap\u00e9rtelmezett be\u00e1ll\u00edt\u00e1s\u00e1val, a fenti t\u00e1bl\u00e1zat minta f\u0151k\u00f6nyvi sz\u00e1mait haszn\u00e1lva:<\/p>\n<table style=\"width: 81.0928%; height: 315px;\" width=\"1228\">\n<tbody>\n<tr style=\"height: 21px;\" data-ogsc=\"\">\n<td style=\"width: 27.0952%; height: 42px;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\"><strong>Esem\u00e9ny<\/strong><\/td>\n<td style=\"width: 46.1351%; text-align: center; height: 21px;\" colspan=\"2\" width=\"562\" data-ogsc=\"black\"><strong>K\u00f6nyvel\u00e9s<\/strong><\/td>\n<td style=\"width: 26.7697%; height: 42px;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\"><strong>Magyar\u00e1zat<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"width: 23.1896%; height: 21px; text-align: center;\" width=\"283\" data-ogsc=\"black\"><strong>T oldal<\/strong><\/td>\n<td style=\"width: 22.9455%; height: 21px; text-align: center;\" width=\"279\" data-ogsc=\"black\"><strong>K oldal<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 21px;\" data-ogsc=\"\">\n<td style=\"width: 27.0952%; height: 21px; vertical-align: middle;\" width=\"333\" data-ogsc=\"black\">El\u0151leg bek\u00e9r\u0151 ki\u00e1ll\u00edt\u00e1sa (opcion\u00e1lis, de javasolt)<\/td>\n<td style=\"width: 23.1896%; height: 21px; vertical-align: middle;\" width=\"283\" data-ogsc=\"black\">&#8211;<\/td>\n<td style=\"width: 22.9455%; height: 21px; vertical-align: middle;\" width=\"279\" data-ogsc=\"black\">&#8211;<\/td>\n<td style=\"width: 26.7697%; height: 21px; vertical-align: middle;\" width=\"333\" data-ogsc=\"black\">Nem v\u00e9gez k\u00f6nyvel\u00e9st, nem ad\u00f3\u00fcgyi bizonylat. A program a d\u00edjbek\u00e9r\u0151t automat\u00e1n ell\u00e1tja a <em>Kapott el\u0151leg \u00e1tvezet\u00e9s<\/em> kont\u00edrsz\u00e1mmal, amit majd kiegyenl\u00edt\u00e9skor haszn\u00e1l.<\/td>\n<\/tr>\n<tr style=\"height: 21px;\" data-ogsc=\"\">\n<td style=\"width: 27.0952%; height: 21px; vertical-align: middle;\" width=\"333\" data-ogsc=\"black\">Be\u00e9rkezik a vev\u0151i el\u0151leg<\/td>\n<td style=\"width: 23.1896%; height: 21px; vertical-align: middle;\" width=\"283\" data-ogsc=\"black\">Bank vagy p\u00e9nzt\u00e1r f\u0151k\u00f6nyvi sz\u00e1ma<\/td>\n<td style=\"width: 22.9455%; height: 21px; vertical-align: middle;\" width=\"279\" data-ogsc=\"black\">Kapott el\u0151leg \u00e1tvezet\u00e9s (4539)<\/td>\n<td style=\"width: 26.7697%; height: 21px; vertical-align: middle;\" width=\"333\" data-ogsc=\"black\">A kipontozott d\u00edjbek\u00e9r\u0151n szerepl\u0151 kont\u00edrsz\u00e1m lesz a K oldali sz\u00e1mlasz\u00e1m.<\/td>\n<\/tr>\n<tr style=\"height: 40px;\" data-ogsc=\"\">\n<td style=\"width: 27.0952%; height: 83px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\">El\u0151legsz\u00e1mla ki\u00e1ll\u00edt\u00e1s<\/td>\n<td style=\"width: 23.1896%; height: 83px; vertical-align: middle;\" rowspan=\"2\" width=\"283\" data-ogsc=\"black\">Kapott el\u0151leg \u00e1tvezet\u00e9s (4539)<\/td>\n<td style=\"width: 22.9455%; height: 40px; vertical-align: middle;\" width=\"279\" data-ogsc=\"black\">Nett\u00f3 el\u0151leg: Kapott el\u0151leg Nett\u00f3 (389)<\/td>\n<td style=\"width: 26.7697%; height: 83px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\"><\/td>\n<\/tr>\n<tr style=\"height: 43px;\">\n<td style=\"width: 22.9455%; height: 43px; vertical-align: middle;\" width=\"279\">\u00c1FA: a sz\u00e1mlat\u00e9telen szerepl\u0151 \u00c1FA t\u00edpus \u00e1ltal meghat\u00e1rozott (467)<\/td>\n<\/tr>\n<tr style=\"height: 21px;\" data-ogsc=\"\">\n<td style=\"width: 27.0952%; height: 42px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\">El\u0151legsz\u00e1ml\u00e1t kiegyenl\u00edt\u0151 automata vegyes<\/td>\n<td style=\"width: 23.1896%; height: 21px; vertical-align: middle;\" width=\"283\" data-ogsc=\"black\">Kapott el\u0151leg Nett\u00f3 (389)<\/td>\n<td style=\"width: 22.9455%; height: 42px; vertical-align: middle;\" rowspan=\"2\" width=\"279\" data-ogsc=\"black\">El\u0151leg nyilv\u00e1ntart\u00e1s (453)<\/td>\n<td style=\"width: 26.7697%; height: 42px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\">Ez a rendszer \u00e1ltal gener\u00e1lt automata vegyes bizonylat rakja a 453-ra a brutt\u00f3 el\u0151leg \u00f6sszeg\u00e9t.<\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"width: 23.1896%; height: 21px; vertical-align: middle;\" width=\"283\">Kapott el\u0151leg \u00c1FA (368)<\/td>\n<\/tr>\n<tr style=\"height: 21px;\" data-ogsc=\"\">\n<td style=\"width: 27.0952%; height: 64px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\">V\u00e9gsz\u00e1ml\u00e1ba el\u0151legsz\u00e1mla besz\u00e1m\u00edt\u00e1s<\/td>\n<td style=\"width: 23.1896%; height: 64px; vertical-align: middle;\" rowspan=\"2\" width=\"283\" data-ogsc=\"black\">Vev\u0151 (311)<\/td>\n<td style=\"width: 22.9455%; height: 21px; vertical-align: middle;\" width=\"279\" data-ogsc=\"black\">Nett\u00f3 el\u0151leg (389) (m\u00ednusz \u00f6sszeg!)<\/td>\n<td style=\"width: 26.7697%; height: 64px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\"><\/td>\n<\/tr>\n<tr style=\"height: 43px;\">\n<td style=\"width: 22.9455%; height: 43px; vertical-align: middle;\" width=\"279\">\u00c1FA: a sz\u00e1mlat\u00e9telen szerepl\u0151 \u00c1FA t\u00edpus \u00e1ltal meghat\u00e1rozott (467)<\/td>\n<\/tr>\n<tr style=\"height: 21px;\" data-ogsc=\"\">\n<td style=\"width: 27.0952%; height: 42px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\">V\u00e9gsz\u00e1ml\u00e1b\u00f3l gener\u00e1lt automata vegyes, ami az el\u0151legbesz\u00e1m\u00edt\u00e1st k\u00f6nyveli<\/td>\n<td style=\"width: 23.1896%; height: 42px; vertical-align: middle;\" rowspan=\"2\" width=\"283\" data-ogsc=\"black\">El\u0151leg nyilv\u00e1ntart\u00e1s (453)<\/td>\n<td style=\"width: 22.9455%; height: 21px; vertical-align: middle;\" width=\"279\" data-ogsc=\"black\">Nett\u00f3 el\u0151leg (389) (pozit\u00edv \u00f6sszeg)<\/td>\n<td style=\"width: 26.7697%; height: 42px; vertical-align: middle;\" rowspan=\"2\" width=\"333\" data-ogsc=\"black\">Ez a rendszer \u00e1ltal gener\u00e1lt automata vegyes bizonylat veszi le a 453-r\u00f3l a brutt\u00f3 felhaszn\u00e1lt el\u0151leget.<\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"width: 22.9455%; height: 21px; vertical-align: middle;\" width=\"279\">Kapott el\u0151leg \u00c1FA (368)<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>Most pedig n\u00e9zz\u00fck \u00e1t az egyes esem\u00e9nyeket kicsit r\u00e9szletesebben!<\/p>\n<h5><span id=\"Eloleg_bekero_kiallitasa\"><strong>El\u0151leg bek\u00e9r\u0151 ki\u00e1ll\u00edt\u00e1sa<\/strong><\/span><\/h5>\n<p>A bek\u00e9r\u0151lev\u00e9l t\u00edpus\u00fa bizonylatokr\u00f3l k\u00fcl\u00f6n bejegyz\u00e9s is k\u00e9sz\u00fclt, melyet <a href=\"x\">idekattintva<\/a> \u00e9rhet el. A t\u00e9ma szempontj\u00e1b\u00f3l fontos, hogy a bek\u00e9r\u0151lev\u00e9l t\u00edpusa &#8220;<strong>El\u0151legbek\u00e9r\u0151<\/strong>&#8221; legyen. A bizonylat fejl\u00e9c\u00e9ben a kont\u00edrsz\u00e1mot a program felt\u00f6lti a &#8220;Kapott el\u0151leg \u00e1tvezet\u00e9s&#8221; nev\u0171 \u00e1tvezet\u00e9si sz\u00e1ml\u00e1hoz megadott f\u0151k\u00f6nyvi sz\u00e1mmal:<\/p>\n<p id=\"jQaRZDs\"><img loading=\"lazy\" width=\"1200\" height=\"290\" class=\"size-full wp-image-7438 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b06f54ee3.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b06f54ee3.png 1200w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b06f54ee3-300x73.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b06f54ee3-1024x247.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b06f54ee3-768x186.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b06f54ee3-250x60.png 250w\" sizes=\"(max-width: 1200px) 100vw, 1200px\" \/><\/p>\n<p>A bek\u00e9r\u0151n legal\u00e1bb egy t\u00e9telnek is szerepelnie kell, melyen kiemelt fontoss\u00e1g\u00fa lesz az el\u0151legsz\u00e1ml\u00e1z\u00e1s sor\u00e1n a<strong> Sz\u00e1ml\u00e1z\u00e1si jogc\u00edm<\/strong> mez\u0151ben megadott term\u00e9k. Ez fog ugyanis az el\u0151legsz\u00e1ml\u00e1ra ker\u00fclni majd, \u00e9s az ehhez tartoz\u00f3 \u00c1FA kulcs alapj\u00e1n fogja a program a brutt\u00f3 m\u00f3don bek\u00e9rt \u00f6sszegb\u0151l a nett\u00f3 \u00e9s \u00c1FA \u00f6sszegeket kalkul\u00e1lni. L\u00e9tre kell teh\u00e1t hoznunk egy el\u0151leg term\u00e9ket, melynek \u00c1FA kulcsa megegyezik a v\u00e9gsz\u00e1ml\u00e1n majd sz\u00e1ml\u00e1zni k\u00edv\u00e1nt t\u00e9tel(ek) \u00c1FA kulcs\u00e1val. Az el\u0151leg term\u00e9k \u00e1rbev\u00e9tel csoportja irrelev\u00e1ns, mivel a kifizetett bek\u00e9r\u0151b\u0151l gener\u00e1lt sz\u00e1ml\u00e1n az \u00e1rbev\u00e9tel kont\u00edr automat\u00e1n a &#8220;Kapott el\u0151leg Nett\u00f3 (\u00e1tvezet\u00e9si szla.)&#8221; \u00e1tvezet\u00e9si sz\u00e1ml\u00e1hoz megadott f\u0151k\u00f6nyvi sz\u00e1m lesz. P\u00e9ld\u00e1nkban a 27%-os \u00c1FA kulcshoz egy &#8220;El\u0151leg 27%-os&#8221; nev\u0171 cikket fogunk haszn\u00e1lni:<\/p>\n<p id=\"gGmmvja\"><img loading=\"lazy\" width=\"1013\" height=\"81\" class=\"size-full wp-image-7439 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b45c7cb93.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b45c7cb93.png 1013w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b45c7cb93-300x24.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b45c7cb93-768x61.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b45c7cb93-250x20.png 250w\" sizes=\"(max-width: 1013px) 100vw, 1013px\" \/><\/p>\n<p>A Megnevez\u00e9s \u00e9s a brutt\u00f3 m\u00f3don \u00e9rtett \u00d6sszeg adat k\u00f6telez\u0151, a sorokban szerepl\u0151 Kont\u00edr mez\u0151 nincs haszn\u00e1latban. Term\u00e9szetesen egy el\u0151leg bek\u00e9r\u0151n t\u00f6bb sor is szerepelhet, ak\u00e1r elt\u00e9r\u0151 \u00c1FA kulcs\u00fa Sz\u00e1ml\u00e1z\u00e1si jogc\u00edmekkel.<\/p>\n<p>V\u00e9gleges\u00edt\u00e9s \u00e9s kik\u00fcld\u00e9s ut\u00e1n az el\u0151leg bek\u00e9r\u0151re fizett p\u00e9nz\u00f6sszeg k\u00f6nyvel\u00e9se fog k\u00f6vetkezni.<\/p>\n<h5><span id=\"Beerkezik_a_vevoi_eloleg\"><strong> Be\u00e9rkezik a vev\u0151i el\u0151leg<\/strong><\/span><\/h5>\n<p>A vev\u0151 \u00e1ltal megfizetett el\u0151leg r\u00f6gz\u00edt\u00e9se \u00e9s k\u00f6nyvel\u00e9se bankban vagy p\u00e9nzt\u00e1rban t\u00f6rt\u00e9nhet.<\/p>\n<p>Bank eset\u00e9n a j\u00f3v\u00e1\u00edr\u00e1s tranzakci\u00f3 ellenoldalak\u00e9nt v\u00e1lasszuk a &#8220;Bek\u00e9r\u0151&#8221; ellenbizonylat t\u00edpust \u00e9s tall\u00f3zuk ki a kiegyenl\u00edtett bek\u00e9r\u0151t:<\/p>\n<p id=\"XkaIIBN\"><img loading=\"lazy\" width=\"1391\" height=\"773\" class=\"size-full wp-image-7440 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b6d7f0cfe.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b6d7f0cfe.png 1391w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b6d7f0cfe-300x167.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b6d7f0cfe-1024x569.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b6d7f0cfe-768x427.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b6d7f0cfe-250x139.png 250w\" sizes=\"(max-width: 1391px) 100vw, 1391px\" \/><\/p>\n<p>A program automat\u00e1n felt\u00f6lti az \u00f6sszeg, a megnevez\u00e9s \u00e9s kont\u00edr mez\u0151t. A kont\u00edr a bek\u00e9r\u0151 fejl\u00e9c\u00e9ben megadott kont\u00edrsz\u00e1m, ami pedig automat\u00e1n a &#8220;Kapott el\u0151leg \u00e1tvezet\u00e9s&#8221; nev\u0171 \u00e1tvezet\u00e9si sz\u00e1ml\u00e1hoz megadott f\u0151k\u00f6nyvi sz\u00e1m:<\/p>\n<p id=\"ptjPkvy\"><img loading=\"lazy\" width=\"1020\" height=\"328\" class=\"size-full wp-image-7441 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b790cb996.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b790cb996.png 1020w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b790cb996-300x96.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b790cb996-768x247.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b790cb996-250x80.png 250w\" sizes=\"(max-width: 1020px) 100vw, 1020px\" \/><\/p>\n<p>A bankbizonylat r\u00f6gz\u00edt\u00e9s\u00e9vel az el\u0151leg bek\u00e9r\u0151 rendezve lett, a f\u0151k\u00f6nyvbe pedig beker\u00fcl az al\u00e1bbi k\u00f6nyvel\u00e9s:<\/p>\n<table style=\"width: 45.2836%;\">\n<tbody>\n<tr>\n<td style=\"width: 42.6117%;\" width=\"283\" data-ogsc=\"black\"><strong>Kont\u00edr<\/strong><\/td>\n<td style=\"width: 5.58737%; text-align: center;\" width=\"279\"><strong>Oldal<\/strong><\/td>\n<td style=\"text-align: right; width: 21.6172%;\" width=\"333\"><strong>\u00d6sszeg<\/strong><\/td>\n<\/tr>\n<tr>\n<td style=\"width: 42.6117%;\">Kapott el\u0151leg \u00e1tvezet\u00e9s (4539)<\/td>\n<td style=\"width: 5.58737%; text-align: center;\">Tartozik<\/td>\n<td style=\"text-align: right; width: 21.6172%;\">12 700,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 42.6117%;\">Bank (384)<\/td>\n<td style=\"width: 5.58737%; text-align: center;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; width: 21.6172%;\">12 700,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<h5><span id=\"Elolegszamla_kiallitas\"><strong>El\u0151legsz\u00e1mla ki\u00e1ll\u00edt\u00e1s<\/strong><\/span><\/h5>\n<p>Az el\u0151legsz\u00e1mla ki\u00e1ll\u00edt\u00e1s\u00e1r\u00f3l k\u00fcl\u00f6n bejegyz\u00e9s k\u00e9sz\u00fclt, melyet<a href=\"x\"> idekattintva \u00e9rhet el<\/a>. K\u00f6nyvel\u00e9s szempontj\u00e1b\u00f3l fontos, hogy az el\u0151legsz\u00e1ml\u00e1ba import\u00e1lt kiegyenl\u00edtett d\u00edjbek\u00e9r\u0151 \u00e1rbev\u00e9tel kont\u00edrja a &#8220;<strong>Kapott el\u0151leg Nett\u00f3 (\u00e1tvezet\u00e9si szla.)<\/strong>&#8221; nev\u0171 \u00e1tvezet\u00e9si sz\u00e1ml\u00e1hoz megadott f\u0151k\u00f6nyvi sz\u00e1m lesz:<\/p>\n<p id=\"pepSSMp\"><img loading=\"lazy\" width=\"1018\" height=\"345\" class=\"size-full wp-image-7442 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b9ba99cfd.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b9ba99cfd.png 1018w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b9ba99cfd-300x102.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b9ba99cfd-768x260.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4b9ba99cfd-250x85.png 250w\" sizes=\"(max-width: 1018px) 100vw, 1018px\" \/><\/p>\n<p>Az el\u0151legsz\u00e1mla v\u00e9gleges\u00edt\u00e9s\u00e9vel a P\u00e9nz\u00fcgy modulban Kimen\u0151 sz\u00e1mla t\u00edpus\u00fa bizonylat gener\u00e1l\u00f3dik, mely a k\u00f6vetkez\u0151 f\u0151k\u00f6nyvi bejegyz\u00e9st eredm\u00e9nyezi:<\/p>\n<table style=\"width: 44.3649%; height: 88px;\" width=\"895\">\n<tbody>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 54.6469%;\" width=\"283\" data-ogsc=\"black\"><strong>Kont\u00edr<\/strong><\/td>\n<td style=\"height: 21px; width: 15.1365%; text-align: center;\" width=\"279\"><strong>Oldal<\/strong><\/td>\n<td style=\"text-align: right; height: 21px; width: 47.2897%;\" width=\"333\"><strong>\u00d6sszeg<\/strong><\/td>\n<\/tr>\n<tr style=\"height: 25px;\">\n<td style=\"height: 25px; width: 54.6469%;\">Kapott el\u0151leg \u00e1tvezet\u00e9s (4539)<\/td>\n<td style=\"height: 25px; width: 15.1365%; text-align: center;\">Tartozik<\/td>\n<td style=\"text-align: right; height: 25px; width: 47.2897%;\">12 700,00<\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 54.6469%;\">A sz\u00e1mlat\u00e9telen szerepl\u0151 \u00c1FA t\u00edpus \u00e1ltal meghat\u00e1rozott (467)<\/td>\n<td style=\"height: 21px; width: 15.1365%; text-align: center;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; height: 21px; width: 47.2897%;\">2 700,00<\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 54.6469%;\">Kapott el\u0151leg Nett\u00f3 (389)<\/td>\n<td style=\"height: 21px; width: 15.1365%; text-align: center;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; height: 21px; width: 47.2897%;\">10 000,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<h5><span id=\"Elolegszamlat_kiegyenlito_automata_vegyes\"><strong>El\u0151legsz\u00e1ml\u00e1t kiegyenl\u00edt\u0151 automata vegyes<\/strong><\/span><\/h5>\n<p>Mind a vev\u0151 analitika, mind a f\u0151k\u00f6nyvi k\u00f6nyvel\u00e9s megk\u00f6veteli, hogy az el\u0151legsz\u00e1mla, mely kiegyenl\u00edtett d\u00edjbek\u00e9r\u0151 alapj\u00e1n sz\u00fcletett, szint\u00e9n kiegyenl\u00edtett legyen. Ezt biztos\u00edtja a kimen\u0151 sz\u00e1ml\u00e1ra a rendszer \u00e1ltal automat\u00e1n r\u00f6gz\u00edtett vegyes kiegyenl\u00edt\u00e9s:<\/p>\n<p id=\"rMwFboK\"><img loading=\"lazy\" width=\"1024\" height=\"669\" class=\"size-full wp-image-7446 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4bcd6c12a3.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4bcd6c12a3.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4bcd6c12a3-300x196.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4bcd6c12a3-768x502.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4bcd6c12a3-250x163.png 250w\" sizes=\"(max-width: 1024px) 100vw, 1024px\" \/><\/p>\n<p>Ennek f\u0151k\u00f6nyvi hat\u00e1sa a k\u00f6vetkez\u0151 lesz:<\/p>\n<table style=\"width: 50.4671%; height: 132px;\" width=\"895\">\n<tbody>\n<tr>\n<td style=\"width: 45.918%;\" width=\"283\" data-ogsc=\"black\">Kont\u00edr<\/td>\n<td style=\"text-align: center; width: 17.3222%;\" width=\"279\">Oldal<\/td>\n<td style=\"text-align: right; width: 36.648%;\" width=\"333\">\u00d6sszeg<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 45.918%;\">Kapott el\u0151leg nyilv\u00e1ntart\u00e1s (453)<\/td>\n<td style=\"text-align: center; width: 17.3222%;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; width: 36.648%;\">12 700,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 45.918%;\">Kapott el\u0151leg Nett\u00f3 (389)<\/td>\n<td style=\"text-align: center; width: 17.3222%;\">Tartozik<\/td>\n<td style=\"text-align: right; width: 36.648%;\">10 000,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 45.918%;\">Kapott el\u0151leg \u00c1FA (368)<\/td>\n<td style=\"text-align: center; width: 17.3222%;\">Tartozik<\/td>\n<td style=\"text-align: right; width: 36.648%;\">2 700,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<p>A f\u0151k\u00f6nyvi kivonatra gyakorolt egy\u00fcttes hat\u00e1sa pedig az eddigi m\u0171veleteknek az al\u00e1bbi lesz:<\/p>\n<table style=\"width: 65.3596%; height: 294px;\" width=\"782\">\n<tbody>\n<tr>\n<td style=\"width: 34.6578%;\" width=\"279\" data-ogsc=\"black\">Sz\u00e1mlasz\u00e1m<\/td>\n<td style=\"width: 21.9998%; text-align: right;\" width=\"333\">Tartozik<\/td>\n<td style=\"width: 21.606%; text-align: right;\" width=\"64\">K\u00f6vetel<\/td>\n<td style=\"width: 32.2041%; text-align: right;\" width=\"106\">Egyenleg<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 34.6578%;\">368<\/td>\n<td style=\"width: 21.9998%; text-align: right;\">2 700,00<\/td>\n<td style=\"width: 21.606%; text-align: right;\"><\/td>\n<td style=\"width: 32.2041%; text-align: right;\">2 700,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 34.6578%;\">384<\/td>\n<td style=\"width: 21.9998%; text-align: right;\">12 700,00<\/td>\n<td style=\"width: 21.606%; text-align: right;\"><\/td>\n<td style=\"width: 32.2041%; text-align: right;\">12 700,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 34.6578%;\">389<\/td>\n<td style=\"width: 21.9998%; text-align: right;\">10 000,00<\/td>\n<td style=\"width: 21.606%; text-align: right;\">10 000,00<\/td>\n<td style=\"width: 32.2041%; text-align: right;\">0,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 34.6578%;\">453<\/td>\n<td style=\"width: 21.9998%; text-align: right;\"><\/td>\n<td style=\"width: 21.606%; text-align: right;\">12 700,00<\/td>\n<td style=\"width: 32.2041%; text-align: right;\">-12 700,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 34.6578%;\">4539<\/td>\n<td style=\"width: 21.9998%; text-align: right;\">12 700,00<\/td>\n<td style=\"width: 21.606%; text-align: right;\">12 700,00<\/td>\n<td style=\"width: 32.2041%; text-align: right;\">0,00<\/td>\n<\/tr>\n<tr>\n<td style=\"width: 34.6578%;\">4671<\/td>\n<td style=\"width: 21.9998%; text-align: right;\"><\/td>\n<td style=\"width: 21.606%; text-align: right;\">2 700,00<\/td>\n<td style=\"width: 32.2041%; text-align: right;\">-2 700,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Megval\u00f3sult teh\u00e1t, hogy a 453 sz\u00e1mlasz\u00e1mon a brutt\u00f3 fizett vev\u0151i el\u0151leg szerepel, az \u00c1FA pedig a 368-al szemben \u00e1ll.<\/p>\n<p>&nbsp;<\/p>\n<h5><span id=\"Vegszamlaba_elolegszamla_beszamitas\"><strong>V\u00e9gsz\u00e1ml\u00e1ba el\u0151legsz\u00e1mla besz\u00e1m\u00edt\u00e1s<\/strong><\/span><\/h5>\n<p>Amennyiben megt\u00f6rt\u00e9nt a meg\u00e1llapod\u00e1s szerinti teljes\u00edt\u00e9s err\u0151l v\u00e9gsz\u00e1ml\u00e1t kell ki\u00e1ll\u00edtanunk az el\u0151leg felhaszn\u00e1l\u00e1s\u00e1val. Az egyes l\u00e9p\u00e9sei ennek<a href=\"http:\/\/help.cobra.hu\/index.php\/2023\/08\/21\/elolegszamla-kiallitasa-beszamitasa\/#Eloleg_beszamitas\"> itt olvashat\u00f3k<\/a>. A besz\u00e1m\u00edt\u00e1s teh\u00e1t egy el\u0151legsz\u00e1mla importtal t\u00f6rt\u00e9nik, melynek eredm\u00e9nye egy m\u00ednusz t\u00e9telsor a sz\u00e1ml\u00e1n:<\/p>\n<p id=\"CVbHdJS\"><img loading=\"lazy\" width=\"1022\" height=\"340\" class=\"size-full wp-image-7449 aligncenter\" src=\"http:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4c1278049b.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4c1278049b.png 1022w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4c1278049b-300x100.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4c1278049b-768x255.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2023\/08\/img_64e4c1278049b-250x83.png 250w\" sizes=\"(max-width: 1022px) 100vw, 1022px\" \/><\/p>\n<p>K\u00f6nyvel\u00e9si szempontb\u00f3l a m\u00ednuszolt el\u0151leg t\u00e9tel a k\u00f6vetkez\u0151t fogja jelenteni:<\/p>\n<table style=\"width: 45.8605%; height: 88px;\">\n<tbody>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\" width=\"283\" data-ogsc=\"black\">Kont\u00edr<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\" width=\"279\">Oldal<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\" width=\"333\">\u00d6sszeg<\/td>\n<\/tr>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\">Vev\u0151 (311)<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\">Tartozik<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\">-12 700,00<\/td>\n<\/tr>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\">Kapott el\u0151leg Nett\u00f3 (389)<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\">-10 000,00<\/td>\n<\/tr>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\">A sz\u00e1mlat\u00e9telen szerepl\u0151 \u00c1FA t\u00edpus \u00e1ltal meghat\u00e1rozott (467)<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\">-2 700,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>Ez m\u00e9g \u00f6nmag\u00e1ban nem \u00e9rinti a 453-at, de az el\u0151legbesz\u00e1m\u00edt\u00e1st tartalmaz\u00f3 kimen\u0151 sz\u00e1ml\u00e1hoz a rendszer \u00e1ltal gener\u00e1lt &#8220;El\u0151leg besz\u00e1m\u00edt\u00e1s&#8221; t\u00edpus\u00fa vegyes bizonylat igen:<\/p>\n<table style=\"width: 45.7946%; height: 136px;\">\n<tbody>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\" width=\"283\" data-ogsc=\"black\">Kont\u00edr<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\" width=\"279\">Oldal<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\" width=\"333\">\u00d6sszeg<\/td>\n<\/tr>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\">Kapott el\u0151leg nyilv\u00e1ntart\u00e1s (453)<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\">Tartozik<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\">12 700,00<\/td>\n<\/tr>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\">Kapott el\u0151leg Nett\u00f3 (389)<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\">10 000,00<\/td>\n<\/tr>\n<tr style=\"height: 22px;\">\n<td style=\"width: 45.918%; height: 22px;\">Kapott el\u0151leg \u00c1FA (368)<\/td>\n<td style=\"text-align: center; width: 17.3222%; height: 22px;\">K\u00f6vetel<\/td>\n<td style=\"text-align: right; width: 36.648%; height: 22px;\">2 700,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>A besz\u00e1m\u00edt\u00e1s ut\u00e1n a teljes f\u0151k\u00f6nyvi kivonatra vonatkoz\u00f3 hat\u00e1s az al\u00e1bbi:<\/p>\n<table style=\"width: 70.2434%; height: 210px;\" width=\"959\">\n<tbody>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 29.0741%;\" width=\"283\" data-ogsc=\"black\">Sz\u00e1mlasz\u00e1m<\/td>\n<td style=\"height: 21px; width: 28.7037%; text-align: right;\" width=\"279\">Tartozik<\/td>\n<td style=\"height: 21px; width: 27.8704%; text-align: right;\" width=\"333\">K\u00f6vetel<\/td>\n<td style=\"height: 21px; width: 14.1667%; text-align: right;\" width=\"64\">Egyenleg<\/td>\n<\/tr>\n<tr style=\"height: 43px;\">\n<td style=\"height: 43px; width: 29.0741%;\">311<\/td>\n<td style=\"height: 43px; width: 28.7037%; text-align: right;\">12 700,00<\/td>\n<td style=\"height: 43px; width: 27.8704%; text-align: right;\"><\/td>\n<td style=\"height: 43px; width: 14.1667%; text-align: right;\">12 700,00<\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 29.0741%;\">368<\/td>\n<td style=\"height: 21px; width: 28.7037%; text-align: right;\">2 700,00<\/td>\n<td style=\"height: 21px; width: 27.8704%; text-align: right;\">2 700,00<\/td>\n<td style=\"height: 21px; width: 14.1667%; text-align: right;\"><\/td>\n<\/tr>\n<tr style=\"height: 24px;\">\n<td style=\"height: 24px; width: 29.0741%;\">3845<\/td>\n<td style=\"height: 24px; width: 28.7037%; text-align: right;\">12 700,00<\/td>\n<td style=\"height: 24px; width: 27.8704%; text-align: right;\"><\/td>\n<td style=\"height: 24px; width: 14.1667%; text-align: right;\">12 700,00<\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 29.0741%;\">389<\/td>\n<td style=\"height: 21px; width: 28.7037%; text-align: right;\">10 000,00<\/td>\n<td style=\"height: 21px; width: 27.8704%; text-align: right;\">10 000,00<\/td>\n<td style=\"height: 21px; width: 14.1667%; text-align: right;\"><\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 29.0741%;\">453<\/td>\n<td style=\"height: 21px; width: 28.7037%; text-align: right;\">12 700,00<\/td>\n<td style=\"height: 21px; width: 27.8704%; text-align: right;\">12 700,00<\/td>\n<td style=\"height: 21px; width: 14.1667%; text-align: right;\"><\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 29.0741%;\">4539<\/td>\n<td style=\"height: 21px; width: 28.7037%; text-align: right;\">12 700,00<\/td>\n<td style=\"height: 21px; width: 27.8704%; text-align: right;\">12 700,00<\/td>\n<td style=\"height: 21px; width: 14.1667%; text-align: right;\"><\/td>\n<\/tr>\n<tr style=\"height: 21px;\">\n<td style=\"height: 21px; width: 29.0741%;\">4671<\/td>\n<td style=\"height: 21px; width: 28.7037%; text-align: right;\"><\/td>\n<td style=\"height: 21px; width: 27.8704%; text-align: right;\">5 400,00<\/td>\n<td style=\"height: 21px; width: 14.1667%; text-align: right;\">-5 400,00<\/td>\n<\/tr>\n<tr style=\"height: 17px;\">\n<td style=\"height: 17px; width: 29.0741%;\">9111<\/td>\n<td style=\"height: 17px; width: 28.7037%; text-align: right;\"><\/td>\n<td style=\"height: 17px; width: 27.8704%; text-align: right;\">20 000,00<\/td>\n<td style=\"height: 17px; width: 14.1667%; text-align: right;\">-20 000,00<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>A 453 egyenlege 0, mert a befizetett el\u0151leg felhaszn\u00e1l\u00e1sra ker\u00fclt, az \u00e1tvezet\u00e9si sz\u00e1ml\u00e1k egyenlege szint\u00e9n 0.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 K\u00f6nyvel\u00e9s \u00e1tvezet\u00e9si sz\u00e1ml\u00e1k haszn\u00e1lat\u00e1val1.1 El\u0151leg bek\u00e9r\u0151 ki\u00e1ll\u00edt\u00e1sa1.2 Be\u00e9rkezik a vev\u0151i el\u0151leg1.3 El\u0151legsz\u00e1mla ki\u00e1ll\u00edt\u00e1s1.4 El\u0151legsz\u00e1ml\u00e1t kiegyenl\u00edt\u0151 automata vegyes1.5 V\u00e9gsz\u00e1ml\u00e1ba el\u0151legsz\u00e1mla besz\u00e1m\u00edt\u00e1s A CobraConto.Net rendszerben k\u00e9t m\u00f3dja van a vev\u0151 el\u0151leg p\u00e9nz\u00fcgyi kezel\u00e9s\u00e9re: alap\u00e9rtelmezett: \u00e1tvezet\u00e9si sz\u00e1ml\u00e1k haszn\u00e1lat\u00e1val, a vev\u0151i el\u0151leg brutt\u00f3 \u00e9rt\u00e9k\u0171 nyilv\u00e1ntart\u00e1s\u00e1val egyszer\u0171bb m\u00f3don: a vev\u0151i el\u0151leg nett\u00f3 nyilv\u00e1ntart\u00e1s\u00e1val &nbsp; Az el\u0151legkezel\u00e9sre vonatkoz\u00f3 alapvet\u0151 m\u0171k\u00f6d\u00e9si param\u00e9terek a Cobra.Admin program Rendszerbe\u00e1ll\u00edt\u00e1sai k\u00f6z\u00f6tt szab\u00e1lyozhat\u00f3k. Az al\u00e1bbi h\u00e1rom param\u00e9ter v\u00e1ltoztathat\u00f3: Megnevez\u00e9s Le\u00edr\u00e1s T\u00edpus Alap\u00e9rtelmezett \u00e9rt\u00e9k P\u00e9nz\u00fcgy.Vev\u0151.El\u0151leg\u00c1tvezet\u00e9s A ki\u00e1ll\u00edtott [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[38],"tags":[],"_links":{"self":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/7434"}],"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=7434"}],"version-history":[{"count":4,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/7434\/revisions"}],"predecessor-version":[{"id":7719,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/7434\/revisions\/7719"}],"wp:attachment":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=7434"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=7434"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=7434"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}