{"id":9898,"date":"2026-07-21T10:09:04","date_gmt":"2026-07-21T10:09:04","guid":{"rendered":"https:\/\/help.cobra.hu\/?p=9898"},"modified":"2026-09-04T05:47:53","modified_gmt":"2026-09-04T05:47:53","slug":"cashbook-kapcsolat","status":"publish","type":"post","link":"https:\/\/help.cobra.hu\/index.php\/2026\/07\/21\/cashbook-kapcsolat\/","title":{"rendered":"Cashbook kapcsolat"},"content":{"rendered":"<div id=\"toc_container\" class=\"no_bullets\"><p class=\"toc_title\">Tartalomjegyz&eacute;k<\/p><ul class=\"toc_list\"><li><a href=\"#Alapbeallitasok\"><span class=\"toc_number toc_depth_1\">1<\/span> Alapbe\u00e1ll\u00edt\u00e1sok<\/a><ul><li><a href=\"#Ha_mar_rendelkezik_konyveloi_regisztacioval\"><span class=\"toc_number toc_depth_2\">1.1<\/span> Ha m\u00e1r rendelkezik k\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3val<\/a><\/li><li><a href=\"#Konyveloi_regisztacio_a_programbol\"><span class=\"toc_number toc_depth_2\">1.2<\/span> K\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3 a programb\u00f3l<\/a><\/li><li><a href=\"#Ugyfel_meghivasa_cashbookhu-ra\"><span class=\"toc_number toc_depth_2\">1.3<\/span> \u00dcgyf\u00e9l megh\u00edv\u00e1sa cashbook.hu-ra<\/a><\/li><\/ul><\/li><li><a href=\"#Letoltes\"><span class=\"toc_number toc_depth_1\">2<\/span> Let\u00f6lt\u00e9s<\/a><ul><li><a href=\"#Konyveletlen_bejovo_szamlak_letoltese\"><span class=\"toc_number toc_depth_2\">2.1<\/span> K\u00f6nyveletlen bej\u00f6v\u0151 sz\u00e1ml\u00e1k let\u00f6lt\u00e9se<\/a><\/li><li><a href=\"#Konyveletlen_kimeno_szamlak_letoltese\"><span class=\"toc_number toc_depth_2\">2.2<\/span> K\u00f6nyveletlen kimen\u0151 sz\u00e1ml\u00e1k let\u00f6lt\u00e9se<\/a><\/li><li><a href=\"#Penzugyi_tetellel_nem_rendelkezo_dokumentumok_letoltese\"><span class=\"toc_number toc_depth_2\">2.3<\/span> P\u00e9nz\u00fcgyi t\u00e9tellel nem rendelkez\u0151 dokumentumok let\u00f6lt\u00e9se<\/a><\/li><\/ul><\/li><li><a href=\"#Feltoltes\"><span class=\"toc_number toc_depth_1\">3<\/span> Felt\u00f6lt\u00e9s<\/a><ul><li><a href=\"#Penzforgalom_osszesito_feltoltese\"><span class=\"toc_number toc_depth_2\">3.1<\/span> P\u00e9nzforgalom \u00f6sszes\u00edt\u0151 felt\u00f6lt\u00e9se<\/a><\/li><li><a href=\"#Fokonyvi_kivonat_feltoltese\"><span class=\"toc_number toc_depth_2\">3.2<\/span> F\u0151k\u00f6nyvi kivonat felt\u00f6lt\u00e9se<\/a><\/li><li><a href=\"#Eredmenykimutatas_feltoltese\"><span class=\"toc_number toc_depth_2\">3.3<\/span> Eredm\u00e9nykimutat\u00e1s felt\u00f6lt\u00e9se<\/a><\/li><li><a href=\"#Kiegyenlitesek_modositasok_feladasa\"><span class=\"toc_number toc_depth_2\">3.4<\/span> Kiegyenl\u00edt\u00e9sek, m\u00f3dos\u00edt\u00e1sok felad\u00e1sa<\/a><\/li><\/ul><\/li><li><a href=\"#Karbantartas\"><span class=\"toc_number toc_depth_1\">4<\/span> Karbantart\u00e1s<\/a><ul><li><a href=\"#Bizonylat_egyeztetes\"><span class=\"toc_number toc_depth_2\">4.1<\/span> Bizonylat egyeztet\u00e9s<\/a><\/li><li><a href=\"#cashbookhu_naplo\"><span class=\"toc_number toc_depth_2\">4.2<\/span> cashbook.hu napl\u00f3<\/a><\/li><\/ul><\/li><li><a href=\"#Beallitasok\"><span class=\"toc_number toc_depth_1\">5<\/span> Be\u00e1ll\u00edt\u00e1sok<\/a><ul><li><a href=\"#Ugyfel-regisztracio_attekintes\"><span class=\"toc_number toc_depth_2\">5.1<\/span> \u00dcgyf\u00e9l-regisztr\u00e1ci\u00f3 \u00e1ttekint\u00e9s<\/a><\/li><li><a href=\"#Cegfuggo_beallitasok\"><span class=\"toc_number toc_depth_2\">5.2<\/span> C\u00e9gf\u00fcgg\u0151 be\u00e1ll\u00edt\u00e1sok<\/a><\/li><\/ul><\/li><li><a href=\"#Al-adatfeldogozo_jogi_hatter\"><span class=\"toc_number toc_depth_1\">6<\/span> Al-adatfeldogoz\u00f3 jogi h\u00e1tt\u00e9r<\/a><\/li><\/ul><\/div>\n<p>A 2026.3-as verzi\u00f3t\u00f3l a <strong>CobraConto.Net egy\u00fcttm\u0171k\u00f6dik a Cashbook rendszerrel,<\/strong> mely digit\u00e1lis hidat k\u00e9pez a k\u00f6nyvel\u0151 \u00e9s a k\u00f6nyvelt c\u00e9gek k\u00f6z\u00f6tt.<\/p>\n<p>A modul ingyenes, de licenc k\u00f6teles. Amennyiben haszn\u00e1lni k\u00edv\u00e1nja, \u00edrjon emailt a conto@cobra.hu-ra.<\/p>\n<h4><span id=\"Alapbeallitasok\">Alapbe\u00e1ll\u00edt\u00e1sok<\/span><\/h4>\n<p><strong>A Cashbook rendszerben 2 lehet\u0151s\u00e9g van: k\u00f6nyvel\u0151i \u00e9s v\u00e1llalkoz\u00f3i regisztr\u00e1ci\u00f3<\/strong>, v\u00e1lassza az \u00d6nnek megfelel\u0151 opci\u00f3t. Amennyiben \u00d6n nem k\u00f6nyvel\u0151, de a CobraConto.Net-et haszn\u00e1l\u00f3 k\u00f6nyvel\u0151j\u00e9vel a Cashbookon kereszt\u00fcl k\u00edv\u00e1nja tartani a kapcsolatot, el\u0151tte minden mindenk\u00e9pp egyeztessen k\u00f6nyvel\u0151j\u00e9vel! Amennyiben a Cashbook port\u00e1lra t\u00f6rt\u00e9n\u0151 regisztr\u00e1ci\u00f3 sor\u00e1n mer\u00fcl fel probl\u00e9ma, forduljon a Cashbook \u00fcgyf\u00e9lszolg\u00e1lat\u00e1hoz, mivel ebben az \u00fcgyben a Cobra Computer forr\u00f3dr\u00f3tja nem tud seg\u00edts\u00e9get ny\u00fajtani.<\/p>\n<p>A Cobra oldal\u00e1r\u00f3l a funkci\u00f3 a <strong>F\u0151men\u00fc \/ P\u00e9nz\u00fcgy \/ Cashbook<\/strong> r\u00e9szn\u00e9l \u00e9rhet\u0151 el.<\/p>\n<p id=\"dOLOSnF\"><img loading=\"lazy\" class=\" wp-image-10287 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d537070a26.png\" alt=\"\" width=\"422\" height=\"705\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d537070a26.png 547w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d537070a26-180x300.png 180w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d537070a26-150x250.png 150w\" sizes=\"(max-width: 422px) 100vw, 422px\" \/><\/p>\n<h5><span id=\"Ha_mar_rendelkezik_konyveloi_regisztacioval\"><strong>Ha m\u00e1r rendelkezik k\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3val<\/strong><\/span><\/h5>\n<p>Els\u0151 l\u00e9p\u00e9sk\u00e9nt a k\u00f6nyvel\u0151 c\u00e9g adatb\u00e1zis\u00e1ba bel\u00e9pve meg kell adni Cobr\u00e1ban a k\u00f6nyvel\u0151 szem\u00e9lyt a <strong>Be\u00e1ll\u00edt\u00e1sok \/ K\u00f6nyvel\u0151 regisztr\u00e1ci\u00f3<\/strong> ablakban.<\/p>\n<p id=\"ZeqsWsh\"><img loading=\"lazy\" class=\" wp-image-10001 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5dd99facd20.png\" alt=\"\" width=\"670\" height=\"565\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5dd99facd20.png 900w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5dd99facd20-300x253.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5dd99facd20-768x648.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5dd99facd20-250x211.png 250w\" sizes=\"(max-width: 670px) 100vw, 670px\" \/><\/p>\n<p>Teh\u00e1t ha m\u00e1r regisztr\u00e1lt a Cashbook fel\u00fclet\u00e9n, akkor is itt tudja megadni a sz\u00fcks\u00e9ges adatokat. A<strong> K\u00f6nyvel\u0151 program azonos\u00edt\u00f3<\/strong> mez\u0151t a <strong>mez\u0151be kattintva \u00e9s Shift + F2<\/strong>-t nyomva tudja szerkeszteni, mert \u00d6n m\u00e1r ilyen azonos\u00edt\u00f3val rendelkezik. Ha nem ismert ez, akkor a CashBook \u00fcgyf\u00e9lszolg\u00e1lat\u00e1n tudja elk\u00e9rni ezt, <strong>ahol sz\u00fcks\u00e9ges bejelenteni azt is, hogy mostant\u00f3l a CobraConto.Net-et haszn\u00e1lja a kapcsol\u00f3d\u00e1sra. \u00daj regisztr\u00e1ci\u00f3 eset\u00e9n a mez\u0151t nem kell szerkeszteni, oda a program gener\u00e1l egyedi azonos\u00edt\u00f3t.<\/strong><\/p>\n<p>A &#8220;<strong>Kapcsol\u00f3d\u00e1shoz sz\u00fcks\u00e9ges biztons\u00e1gi kulcs&#8221;<\/strong> egy sz\u00e1mokb\u00f3l \u00e9s bet\u0171kb\u0151l \u00e1ll\u00f3 k\u00f3d, amit a Cashbook regisztr\u00e1ci\u00f3 ut\u00e1n k\u00fcld\u00f6tt ki \u00d6nnek lev\u00e9lben.<br \/>\nEzut\u00e1n megjelenik a hozz\u00e1adott adat a K\u00f6nyvel\u0151i regisztr\u00e1ci\u00f3 \u00e1ttekint\u00e9s ablakban, ahol az szerkeszthet\u0151.<\/p>\n<p>&nbsp;<\/p>\n<h5><span id=\"Konyveloi_regisztacio_a_programbol\"><strong>K\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3 a programb\u00f3l<\/strong><\/span><\/h5>\n<p>Ha \u00d6n m\u00e9g nem rendelkezik k\u00f6nyvel\u0151k\u00e9nt Cashbook regisztr\u00e1ci\u00f3val, a k\u00f6nyvel\u0151 c\u00e9g adatb\u00e1zis\u00e1ba bel\u00e9pve a program fel\u00fclet\u00e9r\u0151l a <strong>CashBook \/ Be\u00e1ll\u00edt\u00e1sok \/ K\u00f6nyvel\u0151 regisztr\u00e1ci\u00f3\u00a0<\/strong>ablakb\u00f3l ind\u00edthatja azt. Ekkor a K\u00f6nyvel\u0151program azonos\u00edt\u00f3t a program gener\u00e1lja:<\/p>\n<p id=\"lxcxokA\"><img loading=\"lazy\" class=\" wp-image-10003 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5ddaf34d7c8.png\" alt=\"\" width=\"484\" height=\"552\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5ddaf34d7c8.png 667w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5ddaf34d7c8-263x300.png 263w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5ddaf34d7c8-219x250.png 219w\" sizes=\"(max-width: 484px) 100vw, 484px\" \/><\/p>\n<p>A jel\u00f6lt gombot megnyomva a b\u00f6ng\u00e9sz\u0151j\u00e9ben a CashBook k\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3s fel\u00fclete jelenik meg, melyet kit\u00f6ltve, majd a [Regiszt\u00e1ci\u00f3] gombra kattintva elv\u00e9gezheti a regisztr\u00e1ci\u00f3t.<\/p>\n<p>A sikeres regisztr\u00e1ci\u00f3t k\u00f6vet\u0151en kapott emailb\u0151l m\u00e1soljuk be a <strong>Kapcsol\u00f3d\u00e1shoz sz\u00fcks\u00e9ges biztons\u00e1gi kulcs<\/strong>ot:<\/p>\n<p id=\"DEEVZNK\"><img loading=\"lazy\" width=\"1864\" height=\"728\" class=\"alignnone size-full wp-image-10004 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de2fdcf588.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de2fdcf588.png 1864w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de2fdcf588-300x117.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de2fdcf588-1024x400.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de2fdcf588-768x300.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de2fdcf588-1536x600.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de2fdcf588-250x98.png 250w\" sizes=\"(max-width: 1864px) 100vw, 1864px\" \/><\/p>\n<p>Ide, t\u00f6lts\u00fck ki a m\u00e1sik k\u00e9t k\u00f6telez\u0151 mez\u0151t is, majd nyomjuk meg az [<strong>OK<\/strong>] gombot:<\/p>\n<p id=\"CjCMayM\"><img loading=\"lazy\" class=\"wp-image-10005 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de38f81045.png\" alt=\"\" width=\"505\" height=\"573\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de38f81045.png 669w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de38f81045-264x300.png 264w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5de38f81045-220x250.png 220w\" sizes=\"(max-width: 505px) 100vw, 505px\" \/><\/p>\n<p>A sikeres k\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3 ut\u00e1n a <strong>CashBook \/ Be\u00e1ll\u00edt\u00e1sok \/ K\u00f6nyvel\u0151 regisztr\u00e1ci\u00f3\u00a0<\/strong>men\u00fcpont el is t\u0171nik, innent\u0151l a <strong> Be\u00e1ll\u00edt\u00e1sok \/ K\u00f6nyvel\u0151i regisztr\u00e1ci\u00f3<\/strong> \u00e1ttekint\u00e9s men\u00fcpontban tudjuk az adatokat szerkeszteni, amennyiben sz\u00fcks\u00e9ges:<\/p>\n<p id=\"JRxoIPx\"><img loading=\"lazy\" class=\"wp-image-10341 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a918825e3684.png\" alt=\"\" width=\"843\" height=\"437\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a918825e3684.png 1361w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a918825e3684-300x156.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a918825e3684-1024x531.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a918825e3684-768x398.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a918825e3684-250x130.png 250w\" sizes=\"(max-width: 843px) 100vw, 843px\" \/><\/p>\n<p>&nbsp;<\/p>\n<h5><span id=\"Ugyfel_meghivasa_cashbookhu-ra\"><strong>\u00dcgyf\u00e9l megh\u00edv\u00e1sa cashbook.hu-ra<\/strong><\/span><\/h5>\n<p>Az \u00e1ltalunk kezelhet\u0151 c\u00e9gek a licenc\u00fcnkben felvett t\u00e1rsc\u00e9gek. Ha egy ilyen \u00fcgyf\u00e9ladatb\u00e1zisba bel\u00e9p\u00fcnk, \u00e9s a c\u00e9gnek<strong> m\u00e9g nincs<\/strong> CashBook regisztr\u00e1ci\u00f3ja, megh\u00edv\u00f3t k\u00fcldhet\u00fcnk neki a programb\u00f3l a <strong>Cashbook \/ Be\u00e1ll\u00edt\u00e1sok \/ \u00dcgyf\u00e9l megh\u00edv\u00e1sa cashbook.hu-ra<\/strong> funkci\u00f3val. A megjelen\u0151 ablakon t\u00f6lts\u00fck ki az adatokat \u00e9s nyomjuk meg az [OK] gombot:<\/p>\n<p id=\"qGfWKes\"><img loading=\"lazy\" class=\"wp-image-10043 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f36d0078cb.png\" alt=\"\" width=\"820\" height=\"366\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f36d0078cb.png 1391w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f36d0078cb-300x134.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f36d0078cb-1024x457.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f36d0078cb-768x343.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f36d0078cb-250x112.png 250w\" sizes=\"(max-width: 820px) 100vw, 820px\" \/><\/p>\n<p>Ennek hat\u00e1s\u00e1ra \u00fcgyfel\u00fcnk a im\u00e9nt megadott email c\u00edmre kap egy emailt a Cashbook-t\u00f3l, melyben a [Megh\u00edv\u00f3 elfogad\u00e1sa] gombra katttinva v\u00e9gleges\u00edtheti regisztr\u00e1ci\u00f3j\u00e1t.<\/p>\n<p id=\"jQNiQXo\"><img loading=\"lazy\" class=\" wp-image-10044 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f377a52b5b.png\" alt=\"\" width=\"564\" height=\"289\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f377a52b5b.png 826w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f377a52b5b-300x154.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f377a52b5b-768x393.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f377a52b5b-250x128.png 250w\" sizes=\"(max-width: 564px) 100vw, 564px\" \/><\/p>\n<p>Am\u00edg ezt nem teszi meg, az a Cobra beli \u00e1llapota <em>Megh\u00edv\u00f3 kik\u00fcldve<\/em>, Online \u00e1llapota pedig <em>Megh\u00edvott<\/em> lesz:<\/p>\n<p id=\"zypjMvi\"><img loading=\"lazy\" width=\"1906\" height=\"481\" class=\"alignnone size-full wp-image-10047 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f38d4a9685.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f38d4a9685.png 1906w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f38d4a9685-300x76.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f38d4a9685-1024x258.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f38d4a9685-768x194.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f38d4a9685-1536x388.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a5f38d4a9685-250x63.png 250w\" sizes=\"(max-width: 1906px) 100vw, 1906px\" \/><\/p>\n<p><span data-olk-copy-source=\"MessageBody\">A kik\u00fcld\u00f6tt megh\u00edv\u00f3 csak 24 \u00f3r\u00e1ig \u00e9rv\u00e9nyes, ha addig nem fogadja el, \u00fajat kell k\u00fcldeni. <\/span>Miut\u00e1n az \u00fcgyf\u00e9l a regisztr\u00e1ci\u00f3t elv\u00e9gezte, Online st\u00e1tusza <em>Akt\u00edv \u00fcgyf\u00e9lre<\/em> fog v\u00e1ltani. \u00c9n onnant\u00f3l haszn\u00e1lhatjuk a Let\u00f6lt\u00e9s \/ Felt\u00f6lt\u00e9s funcki\u00f3kat enn\u00e9l a c\u00e9gn\u00e9l is.<\/p>\n<h4><span id=\"Letoltes\">Let\u00f6lt\u00e9s<\/span><\/h4>\n<p>Amennyiben k\u00f6nyvelt c\u00e9ge rendelkezik ehhez jogosults\u00e1ggal, vagyis a megh\u00edv\u00e1s ut\u00e1n a Cashbook fel\u00fclet\u00e9n a <strong>k\u00f6nyvelt c\u00e9gek kezel\u00e9se<\/strong> men\u00fcpontban valamely el\u0151fizet\u00e9s\u00a0pipa akt\u00edv, t\u00f6lthet fel sz\u00e1mlak\u00e9peket a saj\u00e1t fi\u00f3kj\u00e1ba:<\/p>\n<p id=\"eVbYsoA\"><img loading=\"lazy\" width=\"1898\" height=\"1017\" class=\"alignnone size-full wp-image-10108 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60a50c5a11d.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60a50c5a11d.png 1898w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60a50c5a11d-300x161.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60a50c5a11d-1024x549.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60a50c5a11d-768x412.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60a50c5a11d-1536x823.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60a50c5a11d-250x134.png 250w\" sizes=\"(max-width: 1898px) 100vw, 1898px\" \/><\/p>\n<p>Amennyiben a k\u00f6nyvelt c\u00e9g fi\u00f3kj\u00e1ban a NAV adatkapcsolat is be van \u00e1ll\u00edtva, \u00e9jszak\u00e1nk\u00e9nt minden nap let\u00f6lti a be\u00e1ll\u00edt\u00e1soknak megfelel\u0151en a bej\u00f6v\u0151 \u00e9s\/vagy kimen\u0151 sz\u00e1ml\u00e1kat a CashBook.<\/p>\n<h5><span id=\"Konyveletlen_bejovo_szamlak_letoltese\"><strong>K\u00f6nyveletlen bej\u00f6v\u0151 sz\u00e1ml\u00e1k let\u00f6lt\u00e9se<\/strong><\/span><\/h5>\n<p>Amennyiben a Cashbook-b\u00f3l a Cobr\u00e1ba m\u00e9g nem r\u00f6gz\u00edtett bej\u00f6v\u0151 sz\u00e1ml\u00e1kat k\u00edv\u00e1njuk k\u00f6nyvelni, ebben a men\u00fcpontban v\u00e9gezhetj\u00fck el ezt.<\/p>\n<p>Az ablak fejl\u00e9c\u00e9ben a Let\u00f6lt\u00e9s szekci\u00f3ban adhatjuk meg a k\u00edv\u00e1nt id\u0151szakot vagy k\u00e9rhetj\u00fck az \u00f6sszeset, ill. sz\u0171rhet\u00fcnk m\u00e9g ad\u00f3sz\u00e1mra \u00e9s deviz\u00e1ra is.<br \/>\nAz Import\u00e1l\u00e1s szekci\u00f3ban az \u00e1tvett bizonylat hely\u00e9t hat\u00e1rozhatjuk meg, illetve, hogy v\u00e9gleges\u00edt\u00e9ssel, alap\u00e9rtelmezett banksz\u00e1mla r\u00f6gz\u00edt\u00e9ssel tessz\u00fck meg ezt. A Cashbookban r\u00f6gz\u00edtett csatolm\u00e1nyok (<span class=\"fontstyle0\">OSA3 sz\u00e1mlan\u00e9zet, bizonylatk\u00e9p<\/span>) \u00e1temel\u00e9s\u00e9t szint\u00e9n itt szab\u00e1lyozhatjuk.<\/p>\n<p>A Feldolgoz\u00e1s szekci\u00f3ban a NAV let\u00f6lt\u00e9sb\u0151l m\u00e1r ismer\u0151s M\u00f3d, \u00c1FA t\u00edpus \u00e9s kont\u00edr adhat\u00f3 meg. Amennyiben szeretn\u00e9nk a sz\u00e1ll\u00edt\u00f3k \u00faj partnerk\u00e9nt r\u00f6gz\u00edt\u00e9s\u00e9t is, hagyjuk bepip\u00e1lva az <strong>\u00daj partner felv\u00e9tele<\/strong> kapcsol\u00f3t. Az, hogy a partner \u00faj-e az a Cobra programban az Ad\u00f3sz\u00e1m azonos\u00edt\u00f3n\u00e1l megadott Egyedis\u00e9g hossza alapj\u00e1n d\u0151l el, teh\u00e1t ha csak a t\u00f6rzssz\u00e1mra akarunk vizsg\u00e1lni, akkor annak \u00e9rt\u00e9ke 8 legyen, ne 0!:<\/p>\n<p id=\"CnQIEha\"><img loading=\"lazy\" class=\"wp-image-10223 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a7c1be8f3f9a.png\" alt=\"\" width=\"666\" height=\"202\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a7c1be8f3f9a.png 880w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a7c1be8f3f9a-300x91.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a7c1be8f3f9a-768x233.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a7c1be8f3f9a-250x76.png 250w\" sizes=\"(max-width: 666px) 100vw, 666px\" \/><\/p>\n<p>De l\u00e1ssuk mag\u00e1t a feldolgoz\u00f3 fel\u00fcletet:<\/p>\n<p id=\"lxzIghj\"><img loading=\"lazy\" width=\"1397\" height=\"222\" class=\"size-full wp-image-10092 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6084ee44d4c.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6084ee44d4c.png 1397w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6084ee44d4c-300x48.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6084ee44d4c-1024x163.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6084ee44d4c-768x122.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6084ee44d4c-250x40.png 250w\" sizes=\"(max-width: 1397px) 100vw, 1397px\" \/><\/p>\n<p>A [<strong>Friss\u00edt\u00e9s<\/strong>] gomb megnyom\u00e1s\u00e1ra megjelennek a Cobr\u00e1ban m\u00e9g nem k\u00f6nyvelt bej\u00f6v\u0151 sz\u00e1ml\u00e1k:<\/p>\n<p id=\"omWRfeA\"><img loading=\"lazy\" width=\"1400\" height=\"670\" class=\"size-full wp-image-10093 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608521e819e.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608521e819e.png 1400w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608521e819e-300x144.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608521e819e-1024x490.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608521e819e-768x368.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608521e819e-250x120.png 250w\" sizes=\"(max-width: 1400px) 100vw, 1400px\" \/><\/p>\n<p>Egy bizonylaton \u00e1llva a <strong>Ctrl + F5<\/strong> billenty\u0171kombin\u00e1ci\u00f3val megtekinthetj\u00fck a sz\u00e1ll\u00edt\u00f3i sz\u00e1mla t\u00e9teleit \u00e9s csatolm\u00e1nyait:<\/p>\n<p id=\"RcYBFYB\"><img loading=\"lazy\" width=\"1393\" height=\"198\" class=\"alignnone size-full wp-image-10094 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60859ede499.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60859ede499.png 1393w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60859ede499-300x43.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60859ede499-1024x146.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60859ede499-768x109.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60859ede499-250x36.png 250w\" sizes=\"(max-width: 1393px) 100vw, 1393px\" \/><\/p>\n<p>A [<strong>Megnyit\u00e1s<\/strong>] gomb hat\u00e1s\u00e1ra megjelenik az el\u0151t\u00f6lt\u00f6tt bej\u00f6v\u0151 sz\u00e1mla r\u00f6gz\u00edt\u0151 ablak:<\/p>\n<p id=\"AetpOgM\"><img loading=\"lazy\" width=\"1451\" height=\"805\" class=\"alignnone size-full wp-image-10095 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60860a915b2.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60860a915b2.png 1451w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60860a915b2-300x166.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60860a915b2-1024x568.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60860a915b2-768x426.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a60860a915b2-250x139.png 250w\" sizes=\"(max-width: 1451px) 100vw, 1451px\" \/><\/p>\n<p>Ezt a innent\u0151l a szok\u00e1sos m\u00f3don kezelhetj\u00fck, ak\u00e1r m\u00f3dos\u00edthatunk az adatokon is. V\u00e9gleges\u00edtve a bizonylatot a Cashbook fel\u00fclet\u00e9n is l\u00e1that\u00f3 m\u00f3don visszajelzi a Cobra a CashBook-nak, hogy a bizonylat k\u00f6nyvelt (csak el\u0151k\u00e9sz\u00edtett sz\u00e1mlak\u00e9nt \u00e1tv\u00e9veve nem):<\/p>\n<p id=\"mSVAIOX\"><img loading=\"lazy\" width=\"1972\" height=\"134\" class=\"alignnone size-full wp-image-10096 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6086ea8fc3f.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6086ea8fc3f.png 1972w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6086ea8fc3f-300x20.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6086ea8fc3f-1024x70.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6086ea8fc3f-768x52.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6086ea8fc3f-1536x104.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6086ea8fc3f-250x17.png 250w\" sizes=\"(max-width: 1972px) 100vw, 1972px\" \/><\/p>\n<p>Az ablakon a t\u00e1bl\u00e1zatban kijel\u00f6lt sz\u00e1ll\u00edt\u00f3i sz\u00e1ml\u00e1kat a [Csoportos r\u00f6gz\u00edt\u00e9s] gombbal egyszerre is \u00e1tvehetj\u00fck a CobraConto-ba:<\/p>\n<p id=\"TtstduX\"><img loading=\"lazy\" width=\"1619\" height=\"751\" class=\"alignnone size-full wp-image-10097 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608e160049f.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608e160049f.png 1619w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608e160049f-300x139.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608e160049f-1024x475.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608e160049f-768x356.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608e160049f-1536x712.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a608e160049f-250x116.png 250w\" sizes=\"(max-width: 1619px) 100vw, 1619px\" \/><\/p>\n<h5><span id=\"Konyveletlen_kimeno_szamlak_letoltese\"><strong>K\u00f6nyveletlen kimen\u0151 sz\u00e1ml\u00e1k let\u00f6lt\u00e9se<\/strong><\/span><\/h5>\n<p>Amennyiben a Cashbook-b\u00f3l a Cobr\u00e1ba m\u00e9g nem r\u00f6gz\u00edtett kimen\u0151 sz\u00e1ml\u00e1kat (vev\u0151) k\u00edv\u00e1njuk k\u00f6nyvelni, ebben a men\u00fcpontban v\u00e9gezhetj\u00fck el ezt, a bej\u00f6v\u0151 sz\u00e1ml\u00e1khoz teljesen hasonl\u00f3an.<\/p>\n<p id=\"hRPszQb\"><img loading=\"lazy\" width=\"1784\" height=\"884\" class=\"alignnone size-full wp-image-10284 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3be543e47.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3be543e47.png 1784w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3be543e47-300x149.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3be543e47-1024x507.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3be543e47-768x381.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3be543e47-1536x761.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3be543e47-250x124.png 250w\" sizes=\"(max-width: 1784px) 100vw, 1784px\" \/><\/p>\n<p>Ak\u00e1r bej\u00f6v\u0151, ak\u00e1r kimen\u0151 sz\u00e1ml\u00e1r\u00f3l van sz\u00f3, amennyiben egy sz\u00e1ml\u00e1n\u00e1l azt l\u00e1tjuk, hogy m\u00e1r megtal\u00e1lhat\u00f3 a Cobr\u00e1ban (az S oszlopban a z\u00f6ld pipa jelzi),<\/p>\n<p>akkor annak megnyit\u00e1s\u00e1val \u00e9s a megny\u00edl\u00f3 bizonylat ablakon az [OK] gomb megnyom\u00e1s\u00e1val a p\u00e1ros\u00edt\u00e1st elv\u00e9gzi a program \u00e9s err\u0151l t\u00e1j\u00e9koztat is:<\/p>\n<p id=\"GTpVaYj\"><img loading=\"lazy\" width=\"2080\" height=\"1215\" class=\"alignnone size-full wp-image-10285 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556.png 2080w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556-300x175.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556-1024x598.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556-768x449.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556-1536x897.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556-2048x1196.png 2048w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d3df167556-250x146.png 250w\" sizes=\"(max-width: 2080px) 100vw, 2080px\" \/><\/p>\n<p>&nbsp;<\/p>\n<h5><span id=\"Penzugyi_tetellel_nem_rendelkezo_dokumentumok_letoltese\"><strong>P\u00e9nz\u00fcgyi t\u00e9tellel nem rendelkez\u0151 dokumentumok let\u00f6lt\u00e9se<\/strong><\/span><\/h5>\n<p>Amennyiben \u00fcgyfel\u00fcnk csak a sz\u00e1mlak\u00e9pet t\u00f6lti fel (pdf, jpg, stb) \u00e9s nem csatlakozik ehhez p\u00e9nz\u00fcgyi bejegyz\u00e9s a CashBook rendeszer\u00e9ben, akkor ezeket a <strong>P\u00e9nz\u00fcgyi t\u00e9tellel nem rendelkez\u0151 dokumentumok let\u00f6lt\u00e9se <\/strong>men\u00fcpontban tudjuk felvenni a Cobr\u00e1ba. Amennyiben a NAV adatkapcsolat \u00e9s az\u00a0 <a href=\"https:\/\/cashbook.hu\/funkciok\/xml_tarsitas\">Sz\u00e1mlak\u00e9p XML t\u00e1rs\u00edt\u00f3 szolg\u00e1ltat\u00e1s<\/a> \u00fcgyfel\u00e9n\u00e9l be van kapcsolva, kev\u00e9s ilyen dokumentumot fog kelleni kezelnie, hiszen a CashBook \u00e9jszak\u00e9nk\u00e9nt egyszer let\u00f6lti a bej\u00f6v\u0151 (vagy ak\u00e1r kimen\u0151) sz\u00e1ml\u00e1kat a NAV Online Sz\u00e1mla rendszerb\u0151l \u00e9s megpr\u00f3b\u00e1lja p\u00e1ros\u00edtani a sz\u00e1mlak\u00e9p t\u00edpus\u00fa dokumentumokat ezekkel, \u00edgy p\u00e9nz\u00fcgyi t\u00e9telt is l\u00e9trehoz a sz\u00e1mlak\u00e9phez.<\/p>\n<p>Az ablakon v\u00e1lasszuk ki, mely ad\u00f3\u00e9vbe mely bej\u00f6v\u0151 sz\u00e1mla ill. kimen\u0151 sz\u00e1mla \u00e1llom\u00e1nyba k\u00edv\u00e1njuk bet\u00f6lteni a dokumentumot. Azt \u00e1ll\u00edthatjuk m\u00e9g be, hogy alap\u00e9rtelmezetten v\u00e9gleges\u00edteni is k\u00edv\u00e1njuk-e ezen sz\u00e1ml\u00e1kat:<\/p>\n<p id=\"IeDSiFa\"><img loading=\"lazy\" class=\"wp-image-10087 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6078c26bdbb.png\" alt=\"\" width=\"921\" height=\"476\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6078c26bdbb.png 1364w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6078c26bdbb-300x155.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6078c26bdbb-1024x529.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6078c26bdbb-768x397.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a6078c26bdbb-250x129.png 250w\" sizes=\"(max-width: 921px) 100vw, 921px\" \/><\/p>\n<p>A [<strong>Friss\u00edt\u00e9s<\/strong>] gomb hat\u00e1s\u00e1ra megjelennek ezek a p\u00e9nz\u00fcgyi t\u00e9tellel nem rendelkez\u0151 sz\u00e1mlak\u00e9pek (m\u00e1s t\u00edpus\u00fa dokumentumot nem list\u00e1z az ablak):<\/p>\n<p id=\"kdFwsBv\"><img loading=\"lazy\" class=\"wp-image-10088 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607c7e9b0d8.png\" alt=\"\" width=\"903\" height=\"467\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607c7e9b0d8.png 1364w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607c7e9b0d8-300x155.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607c7e9b0d8-1024x529.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607c7e9b0d8-768x397.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607c7e9b0d8-250x129.png 250w\" sizes=\"(max-width: 903px) 100vw, 903px\" \/><\/p>\n<p>A [<strong>N\u00e9zet<\/strong>] gombbal megtekinthet\u0151 a dokumentum, \u00edgy eld\u00f6nthet\u0151, hogy bej\u00f6v\u0151 vagy kimen\u0151 sz\u00e1mlak\u00e9nt k\u00edv\u00e1njuk-e az adott t\u00e9telt r\u00f6gz\u00edteni.<br \/>\nEgy t\u00e9telen \u00e1lva az [<strong>\u00daj bej\u00f6v\u0151 sz\u00e1mla<\/strong>] vagy az [<strong>\u00daj kimen\u0151 sz\u00e1mla<\/strong>] gomra katttintva megny\u00edlik a p\u00e9nz\u00fcgyi bizonylat r\u00f6gz\u00edt\u0151 ablak \u00e9s alap\u00e9rtelmezett csatolm\u00e1nyk\u00e9nt r\u00f6gz\u00edt\u00e9sre ker\u00fcl a dokumentum is.<\/p>\n<p id=\"xibhKiz\"><img loading=\"lazy\" class=\" wp-image-10089 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607dfb3ecc9.png\" alt=\"\" width=\"877\" height=\"512\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607dfb3ecc9.png 1791w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607dfb3ecc9-300x175.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607dfb3ecc9-1024x598.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607dfb3ecc9-768x449.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607dfb3ecc9-1536x897.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607dfb3ecc9-250x146.png 250w\" sizes=\"(max-width: 877px) 100vw, 877px\" \/><\/p>\n<p>\u00c9rdemes \u00e9szben tartani, a bizonylatsz\u00e1m \u00e9s a partner kit\u00f6lt\u00e9se ut\u00e1n az ablakon a bal als\u00f3 [<strong>Import<\/strong>] leg\u00f6rd\u00fcl\u0151b\u0151l a <strong>Let\u00f6lt\u00e9s a NAV rendszer\u00e9b\u0151l<\/strong> opci\u00f3val a Cobra programmal is elk\u00e9rhetj\u00fck a NAV Online Sz\u00e1mla rendszerben t\u00e1rolt adatokat.<\/p>\n<p id=\"OlnlFZG\"><img loading=\"lazy\" class=\" wp-image-10090 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607e7156fac.png\" alt=\"\" width=\"264\" height=\"174\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607e7156fac.png 343w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607e7156fac-300x198.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/07\/img_6a607e7156fac-250x165.png 250w\" sizes=\"(max-width: 264px) 100vw, 264px\" \/><\/p>\n<p>A bizonylat v\u00e9gleges\u00edt\u00e9s\u00e9vel a CobraConto.Net k\u00f6nyvelt p\u00e9nz\u00fcgyi t\u00e9telt hoz l\u00e9tre a sz\u00e1mlak\u00e9phez a Cashbook-ban, melynek mell\u00e9klete maga a sz\u00e1mlak\u00e9p.<\/p>\n<h4><span id=\"Feltoltes\">Felt\u00f6lt\u00e9s<\/span><\/h4>\n<h5><span id=\"Penzforgalom_osszesito_feltoltese\">P\u00e9nzforgalom \u00f6sszes\u00edt\u0151 felt\u00f6lt\u00e9se<\/span><\/h5>\n<p>A men\u00fcpont a napi p\u00e9nzmozg\u00e1sok felt\u00f6lt\u00e9s\u00e9re szolg\u00e1l. Ad\u00f3\u00e9v kiv\u00e1laszt\u00e1sa k\u00f6telez\u0151. A felt\u00f6lt\u00e9st az [Ind\u00edt] gomb megnyom\u00e1s\u00e1val tudjuk elv\u00e9gezni:<\/p>\n<p id=\"rsgChHM\"><img loading=\"lazy\" width=\"1656\" height=\"666\" class=\"alignnone size-full wp-image-10275 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c58b8a9794.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c58b8a9794.png 1656w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c58b8a9794-300x121.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c58b8a9794-1024x412.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c58b8a9794-768x309.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c58b8a9794-1536x618.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c58b8a9794-250x101.png 250w\" sizes=\"(max-width: 1656px) 100vw, 1656px\" \/><\/p>\n<h5><span id=\"Fokonyvi_kivonat_feltoltese\">F\u0151k\u00f6nyvi kivonat felt\u00f6lt\u00e9se<\/span><\/h5>\n<p>A men\u00fcpontb\u00f3l a kiv\u00e1lasztott ad\u00f3\u00e9v kiv\u00e1lasztott k\u00f6nyvel\u00e9si r\u00e9teg szerinti f\u0151k\u00f6nyvi kivonat\u00e1t t\u00f6lthetj\u00fck fel a Cashbook-ba:<\/p>\n<p id=\"YzvBMsL\"><img loading=\"lazy\" width=\"1920\" height=\"1152\" class=\"alignnone size-full wp-image-10276 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c59375d213.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c59375d213.png 1920w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c59375d213-300x180.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c59375d213-1024x614.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c59375d213-768x461.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c59375d213-1536x922.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8c59375d213-250x150.png 250w\" sizes=\"(max-width: 1920px) 100vw, 1920px\" \/><\/p>\n<h5><span id=\"Eredmenykimutatas_feltoltese\">Eredm\u00e9nykimutat\u00e1s felt\u00f6lt\u00e9se<\/span><\/h5>\n<p>A men\u00fcpontban a kiv\u00e1lasztott ad\u00f3\u00e9v kiv\u00e1lasztott m\u00e9rlegt\u00e1bl\u00e1j\u00e1t t\u00f6lthetj\u00fck fel a Cashboook-ba.<\/p>\n<p>&nbsp;<\/p>\n<h5><span id=\"Kiegyenlitesek_modositasok_feladasa\">Kiegyenl\u00edt\u00e9sek, m\u00f3dos\u00edt\u00e1sok felad\u00e1sa<\/span><\/h5>\n<p>A men\u00fcpontban a Cashbook-ban szerepl\u0151 sz\u00e1ml\u00e1khoz tartoz\u00f3 kiegyenl\u00edt\u00e9sek \u00e9s a Cobra oldal\u00e1n t\u00f6rt\u00e9nt m\u00f3dos\u00edt\u00e1sok (pl.: kont\u00edroz\u00e1s) adhat\u00f3k fel.<\/p>\n<p id=\"YCYJhRZ\"><img loading=\"lazy\" width=\"1937\" height=\"822\" class=\"alignnone size-full wp-image-10288 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d542d32afd.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d542d32afd.png 1937w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d542d32afd-300x127.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d542d32afd-1024x435.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d542d32afd-768x326.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d542d32afd-1536x652.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d542d32afd-250x106.png 250w\" sizes=\"(max-width: 1937px) 100vw, 1937px\" \/><\/p>\n<p id=\"ByhZsOv\">A Viszony\u00edt\u00e1si d\u00e1tum mez\u0151 a bizonylat v\u00e1ltoz\u00e1s d\u00e1tum\u00e1ra vonatkozik, vagyis az itt megadott d\u00e1tumt\u00f3l bek\u00f6vetkezett v\u00e1ltoz\u00e1sokat figyeli a program. A Viszony\u00edt\u00e1si d\u00e1tum mez\u0151 mindig az utols\u00f3 felad\u00e1s d\u00e1tum\u00e1t veszi fel alap\u00e9rt\u00e9kk\u00e9nt.<\/p>\n<p>Figyelem! A m\u00f3dos\u00edt\u00e1sok felad\u00e1s\u00e1t a Cashbook szint\u00e9n asszinkron m\u00f3don fogadja, ami azt jelenti, hogy nem azonnal jelennek meg a feladott m\u00f3dos\u00edt\u00e1sok a Cashbookban.<\/p>\n<p>Az ablakon, az utols\u00f3<em> Felad\u00e1s st\u00e1tusza<\/em> oszlop lehets\u00e9ges \u00e9rt\u00e9kei:<\/p>\n<table border=\"1\" cellspacing=\"0\" cellpadding=\"6\">\n<tbody>\n<tr data-ogsb=\"rgb(240, 240, 240)\">\n<th align=\"left\" data-olk-copy-source=\"MessageBody\">Megjelen\u0151 sz\u00f6veg<\/th>\n<th align=\"left\">Mit jelent a felhaszn\u00e1l\u00f3nak<\/th>\n<\/tr>\n<tr>\n<td>Feldolgozva<\/td>\n<td>A bizonylat rendben \u00e1tment, nincs teend\u0151.<\/td>\n<\/tr>\n<tr>\n<td>\u00c1tv\u00e9ve, de a tartalmat nem haszn\u00e1lta fel<\/td>\n<td>Megkapta, de nem dolgozta fel. \u00c9rdemes ellen\u0151rizni.<\/td>\n<\/tr>\n<tr>\n<td>A bek\u00fcld\u00f6tt XML sz\u00f6vegb\u0151l nem hozhat\u00f3 l\u00e9tre XML objektum<\/td>\n<td>S\u00e9r\u00fclt vagy hib\u00e1s \u00e1llom\u00e1ny.<\/td>\n<\/tr>\n<tr>\n<td>A bek\u00fcld\u00f6tt XML nem konvert\u00e1lhat\u00f3<\/td>\n<td>\u00c9rtelmezhet\u0151, de nem illeszkedik a fogad\u00f3 adatform\u00e1tum\u00e1hoz.<\/td>\n<\/tr>\n<tr>\n<td>A konvert\u00e1l\u00e1s \u00fcres eredm\u00e9nyt adott<\/td>\n<td>Nem keletkezett bel\u0151le adat.<\/td>\n<\/tr>\n<tr>\n<td>Nincs PDF tartalom<\/td>\n<td>Hi\u00e1nyzik a bizonylathoz tartoz\u00f3 sz\u00e1mlak\u00e9p.<\/td>\n<\/tr>\n<tr>\n<td>A bek\u00fcld\u0151 nem a v\u00e1llalkoz\u00e1s alap\u00e9rtelmezett felhaszn\u00e1l\u00f3ja<\/td>\n<td>Be\u00e1ll\u00edt\u00e1si k\u00e9rd\u00e9s a cashbook oldal\u00e1n.<\/td>\n<\/tr>\n<tr>\n<td>Hi\u00e1nyzik a sz\u00e1mlakibocs\u00e1t\u00f3 ad\u00f3sz\u00e1ma<\/td>\n<td>T\u00f6rzsadat-hi\u00e1ny, a partner ad\u00f3sz\u00e1m\u00e1t p\u00f3tolni kell.<\/td>\n<\/tr>\n<tr>\n<td>A kibocs\u00e1t\u00f3 ad\u00f3sz\u00e1ma nem tartozik a kulcs v\u00e1llalkoz\u00e1saihoz<\/td>\n<td>Nem ehhez a c\u00e9ghez tartoz\u00f3 bizonylat, vagy rossz a be\u00e1ll\u00edtott kulcs.<\/td>\n<\/tr>\n<tr>\n<td>Sem a vev\u0151, sem a sz\u00e1ll\u00edt\u00f3 nem azonos\u00edthat\u00f3<\/td>\n<td>A bizonylatb\u00f3l egyik f\u00e9l sem beazonos\u00edthat\u00f3.<\/td>\n<\/tr>\n<tr>\n<td>A kiegyenl\u00edt\u00e9s p\u00e9nzneme elt\u00e9r a sz\u00e1mla p\u00e9nznem\u00e9t\u0151l<\/td>\n<td>Deviz\u00e1s elt\u00e9r\u00e9s a kiegyenl\u00edt\u00e9s \u00e9s a sz\u00e1mla k\u00f6z\u00f6tt.<\/td>\n<\/tr>\n<tr>\n<td>Nem jogosult sz\u00e1ll\u00edt\u00f3i sz\u00e1mla feldolgoz\u00e1s\u00e1ra<\/td>\n<td>Jogosults\u00e1gi k\u00e9rd\u00e9s a cashbook oldal\u00e1n.<\/td>\n<\/tr>\n<\/tbody>\n<\/table>\n<p>&nbsp;<\/p>\n<h4><span id=\"Karbantartas\">Karbantart\u00e1s<\/span><\/h4>\n<h5><span id=\"Bizonylat_egyeztetes\">Bizonylat egyeztet\u00e9s<\/span><\/h5>\n<p>Az ablak a Cobra adatb\u00e1zis\u00e1ban tal\u00e1lhat\u00f3 bizonylatokat veti \u00f6ssze a Cashbookban tal\u00e1lhat\u00f3 bizonylatokkal, \u00e9s ha van, jelzi az elt\u00e9r\u00e9seket. Ilyen elt\u00e9r\u00e9s lehet, hogy a bizonylat benne van a Cobra adatb\u00e1zis\u00e1ban, de a Cashbookban nem szerepel.<\/p>\n<p>Az \u00f6sszevet\u00e9s k\u00e9tf\u00e9le m\u00f3don t\u00f6rt\u00e9nik:<\/p>\n<ul>\n<li>CBID (a Cashbook saj\u00e1t bels\u0151 azonos\u00edt\u00f3ja a bizonylatra) alapj\u00e1n: ha ez alapj\u00e1n van p\u00e1ros\u00edtva a k\u00e9t rendszerben egy bizonylat, nincs teend\u0151<\/li>\n<li>Bizonylatsz\u00e1m\/ad\u00f3sz\u00e1m\/\u00f6sszeg alapj\u00e1n: ha ez alapj\u00e1n van p\u00e1ros\u00edtva a bizonylat, a Cobra adatb\u00e1zis\u00e1ban m\u00e9g nem szerepel a CBID<\/li>\n<\/ul>\n<p id=\"XjrNouX\"><img loading=\"lazy\" width=\"2070\" height=\"1173\" class=\"alignnone size-full wp-image-10290 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e.png 2070w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e-300x170.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e-1024x580.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e-768x435.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e-1536x870.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e-2048x1161.png 2048w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d574f4ef8e-250x142.png 250w\" sizes=\"(max-width: 2070px) 100vw, 2070px\" \/><\/p>\n<p>Amennyiben a bizonylat st\u00e1tusza &#8220;Csak CCN-ben&#8221; \u00e9s a javaslat &#8220;Felad\u00e1s CashBookba&#8221; a kijel\u00f6lt bizonylat(ok) a [Kijel\u00f6ltek jav\u00edt\u00e1sa] gomb megnyom\u00e1s\u00e1ra felad\u00e1sra ker\u00fclnek a Cashbookba. A felad\u00e1s m\u0171velet azonban asszinkron, ami azt jelenti, hogy a Cashbook nem jelzi vissza azonnal, hogy a bizonylat beker\u00fclt az adatb\u00e1zis\u00e1ba. Ilyenkor a feladott bizonylatok &#8220;Hi\u00e1nyz\u00f3 CBID&#8221; st\u00e1suszba ker\u00fclnek \u00e9s a javaslat a &#8220;CCN CBID kit\u00f6lt\u00e9se&#8221; lesz, a p\u00e1ros\u00edt\u00e1s alapja pedig a &#8220;Bizonylatsz\u00e1m\/ad\u00f3sz\u00e1m\/\u00f6sszeg alapj\u00e1n&#8221; egyez\u0151s\u00e9g. Ez\u00e9rt ezeket a bizonylatokat \u00fajra ki kell jel\u00f6lni \u00e9s \u00fajra megnyomni a [Kijel\u00f6ltek jav\u00edt\u00e1sa] gombot. Ezek ut\u00e1n fog beker\u00fclni a Cobra adatb\u00e1zis\u00e1ba is a CBID \u00e9s a St\u00e1tusz oszlop \u00e9rt\u00e9ke &#8220;Egyez\u0151&#8221; lesz.<\/p>\n<p>Az &#8220;Egyez\u0151&#8221; st\u00e1tusz\u00fa bizonlyatokkal nincs teend\u0151, hisz CBID alapj\u00e1n p\u00e1ros\u00edtva vannak m\u00e1r.<\/p>\n<p>&nbsp;<\/p>\n<h5><span id=\"cashbookhu_naplo\">cashbook.hu napl\u00f3<\/span><\/h5>\n<p>A program napl\u00f3t vezet a Cashbook-al t\u00f6rt\u00e9nt kommunik\u00e1ci\u00f3r\u00f3, amennyiben a C\u00e9gf\u00fcgg\u0151 be\u00e1ll\u00edt\u00e1sokban az &#8220;API napl\u00f3 szolg\u00e1ltat\u00f3&#8221; ki van t\u00f6ltve.<\/p>\n<p id=\"EikvPUd\"><img loading=\"lazy\" width=\"1653\" height=\"993\" class=\"alignnone size-full wp-image-10280 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d2c57d573d.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d2c57d573d.png 1653w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d2c57d573d-300x180.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d2c57d573d-1024x615.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d2c57d573d-768x461.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d2c57d573d-1536x923.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8d2c57d573d-250x150.png 250w\" sizes=\"(max-width: 1653px) 100vw, 1653px\" \/><\/p>\n<h4><span id=\"Beallitasok\">Be\u00e1ll\u00edt\u00e1sok<\/span><\/h4>\n<h5><span id=\"Ugyfel-regisztracio_attekintes\"><strong>\u00dcgyf\u00e9l-regisztr\u00e1ci\u00f3 \u00e1ttekint\u00e9s<\/strong><\/span><\/h5>\n<p>Itt jelennek meg azok az \u00fcgyfelek\/c\u00e9gek akik a\u00a0 k\u00f6nyvel\u0151 c\u00e9g lincenc\u00e9ben szerepelnek. Fontos, hogy a licencben a csak t\u00f6rzssz\u00e1m szerepeljen. Amennyiben az \u00d6n \u00e1ltal kezelt c\u00e9gek nem kiz\u00e1r\u00f3lag t\u00f6rzssz\u00e1mmal lettek regisztr\u00e1lva, k\u00e9rj\u00fck, k\u00fcldj\u00f6n emailt a conto@cobra.hu c\u00edmre \u00e9s k\u00e9rjen \u00faj licencet, melyben csak t\u00f6rzssz\u00e1mok szerepelnek. Ezt persze majd az Admin programban aktiv\u00e1lni is kell kik\u00fcld\u00e9s ut\u00e1n.<\/p>\n<p id=\"IrdZkeR\"><img loading=\"lazy\" width=\"2369\" height=\"662\" class=\"alignnone size-full wp-image-10366 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c.png 2369w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c-300x84.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c-1024x286.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c-768x215.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c-1536x429.png 1536w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c-2048x572.png 2048w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955885e0a1c-250x70.png 250w\" sizes=\"(max-width: 2369px) 100vw, 2369px\" \/><\/p>\n<p id=\"pofMGzf\">Az [<strong>Online st\u00e1tusz lek\u00e9rdez\u00e9se<\/strong>] gomb megnyom\u00e1s\u00e1val az<strong> Online \u00dcgyf\u00e9lst\u00e1tusz<\/strong> oszlopban megtekinthet\u0151, hogy ad\u00f3sz\u00e1m alapj\u00e1n a CashBook rendszerben regisztr\u00e1lt-e m\u00e1r egy adott c\u00e9g, ha igen, akkkor az \u00c1llapot oszlop \u00e9rt\u00e9ke is &#8220;Akt\u00edv&#8221; lesz.<\/p>\n<p>Lehets\u00e9ges \u00e9rt\u00e9kek:<\/p>\n<ul>\n<li>Megh\u00edvhat\u00f3: nincs m\u00e9g Cashbook regisztr\u00e1ci\u00f3ja a c\u00e9gnek<\/li>\n<li>Hib\u00e1s azonos\u00edt\u00f3: a licenceben nem csak a c\u00e9g ad\u00f3sz\u00e1m\u00e1nak t\u00f6rzssz\u00e1m van felv\u00e9ve, hanem a teljes ad\u00f3sz\u00e1m. A Cashbook csak a t\u00f6rzssz\u00e1mot tartja nyilv\u00e1n, ezt tudja vizsg\u00e1lni. Ha ilyen eset \u00e1ll fenn, a Cobra \u00fcgyf\u00e9lszolg\u00e1lat\u00e1n kell k\u00e9rni az adott c\u00e9g regisztr\u00e1ci\u00f3j\u00e1nak m\u00f3dos\u00edt\u00e1s\u00e1t a t\u00f6rzssz\u00e1mra<\/li>\n<li>Akt\u00edv \u00fcgyf\u00e9l: regisztr\u00e1lt c\u00e9g<\/li>\n<li>Megh\u00edvott: kapott t\u0151l\u00fcnk m\u00e1r megh\u00edv\u00f3t, de m\u00e9g nem fogadta el<\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p>Ezen az ablakon van lehet\u0151s\u00e9g a megh\u00edv\u00f3 \u00fajra kik\u00fcld\u00e9s\u00e9re a [Megh\u00edv\u00f3 \u00fajrak\u00fcld\u00e9se] gombbal.<\/p>\n<p>A [Inkativ\u00e1l\u00e1s \/ visszaaktiv\u00e1l\u00e1s] gomb a licence adatb\u00e1zisban v\u00e1ltoztatja meg a kezelt c\u00e9g \u00e1llapot\u00e1t. Az \u00edgy inkativ\u00e1lt c\u00e9g Cashbook kommunik\u00e1ci\u00f3ja nem fog m\u0171k\u00f6dni.<\/p>\n<p id=\"mOkgIdU\"><img loading=\"lazy\" class=\" wp-image-10367 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a955a15a56f7.png\" alt=\"\" width=\"663\" height=\"313\" \/><\/p>\n<p>Inakt\u00edv c\u00e9gen megnyomva a gombot &#8220;Nincs be\u00e1ll\u00edtva&#8221; \u00e9rt\u00e9kre \u00e1ll az <em>\u00c1llapot<\/em> mez\u0151. Amennyiben a c\u00e9g a Cashbook-n\u00e1l akt\u00edv, az [Online st\u00e1tusz lek\u00e9rdez\u00e9se] gomb megnyom\u00e1s\u00e1ra az <em>\u00c1llapot<\/em> \u00fajra Akt\u00edv lesz.<\/p>\n<p>&nbsp;<\/p>\n<h5><span id=\"Cegfuggo_beallitasok\"><strong>C\u00e9gf\u00fcgg\u0151 be\u00e1ll\u00edt\u00e1sok<\/strong><\/span><\/h5>\n<p>A Cashbook \/ Be\u00e1ll\u00edt\u00e1sok \/ C\u00e9gf\u00fcgg\u0151 be\u00e1ll\u00edt\u00e1sok \u00fatvonalon tal\u00e1lhat\u00f3 ablakon 3 adatot adhatunk meg:<\/p>\n<p id=\"PrGHFxv\"><img loading=\"lazy\" class=\" wp-image-10271 aligncenter\" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be3a9b7f85.png\" alt=\"\" width=\"583\" height=\"347\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be3a9b7f85.png 866w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be3a9b7f85-300x178.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be3a9b7f85-768x457.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be3a9b7f85-250x149.png 250w\" sizes=\"(max-width: 583px) 100vw, 583px\" \/><\/p>\n<ul>\n<li><strong>Munkasz\u00e1m gy\u0171jt\u0151 kateg\u00f3ria<\/strong>: a Cashbook fel\u00fclet\u00e9n a megadott munkasz\u00e1m kateg\u00f3ri\u00e1ja, mely gy\u0171jt\u0151 lesz a Cobr\u00e1ban a sz\u00e1mla \u00e1tv\u00e9tele ut\u00e1n<\/li>\n<li><strong>API napl\u00f3 szolg\u00e1ltat\u00f3<\/strong>: hogy a Cashbook-al val\u00f3 kommunik\u00e1ci\u00f3 napl\u00f3z\u00e1sra ker\u00fclhessen v\u00e1lasszuk a cashbook.hu-t<\/li>\n<li><strong>Felad\u00e1si kulcs<\/strong>: a bizonylatok felad\u00e1s\u00e1hoz sz\u00fcks\u00e9ges kulcs, mely a Cashbook-ban az adott c\u00e9gbe bel\u00e9pve a Be\u00e1ll\u00edt\u00e1sok \/ alapbe\u00e1ll\u00edt\u00e1sok \/ Egy\u00fcttm\u0171k\u00f6d\u00e9s m\u00e1s programokkal el\u00e9r\u00e9si \u00faton tal\u00e1lhat\u00f3 a titkos hiteles\u00edt\u0151 kulcs mez\u0151ben:\n<p id=\"BBQDxzZ\"><img loading=\"lazy\" width=\"1380\" height=\"722\" class=\"alignnone size-full wp-image-10272 \" src=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be7cb09137.png\" alt=\"\" srcset=\"https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be7cb09137.png 1380w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be7cb09137-300x157.png 300w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be7cb09137-1024x536.png 1024w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be7cb09137-768x402.png 768w, https:\/\/help.cobra.hu\/wp-content\/uploads\/2026\/08\/img_6a8be7cb09137-250x131.png 250w\" sizes=\"(max-width: 1380px) 100vw, 1380px\" \/><\/p>\n<\/li>\n<\/ul>\n<h4><span id=\"Al-adatfeldogozo_jogi_hatter\">Al-adatfeldogoz\u00f3 jogi h\u00e1tt\u00e9r<\/span><\/h4>\n<p>A k\u00f6nyvel\u0151i szerz\u0151d\u00e9sbe r\u00f6gz\u00edteni sz\u00fcks\u00e9ges, hogy a k\u00f6nyvel\u0151 jogosult a Cashbookot mint alv\u00e1llalkoz\u00f3t \/ al-adatfeldolgoz\u00f3t ig\u00e9nybe venni, \u00e9s jogosult a k\u00f6nyvelt c\u00e9g adatait a Cashbook rendszer\u00e9ben r\u00f6gz\u00edteni\/tov\u00e1bb\u00edtani.<\/p>\n<div>Megb\u00edz\u00f3 tudom\u00e1sul veszi \u00e9s hozz\u00e1j\u00e1rul ahhoz, hogy Megb\u00edzott a k\u00f6nyvel\u00e9si feladatok ell\u00e1t\u00e1sa sor\u00e1n a Cashbook elnevez\u00e9s\u0171, SBA Group Zrt. \u00e1ltal \u00fczemeltetett online k\u00f6nyvel\u00e9st t\u00e1mogat\u00f3 rendszert haszn\u00e1lja.<\/div>\n<div>Megb\u00edz\u00f3 hozz\u00e1j\u00e1rul ahhoz, hogy Megb\u00edzott a Cashbook szolg\u00e1ltat\u00f3t alv\u00e1llalkoz\u00f3k\u00e9nt, illetve al-adatfeldolgoz\u00f3k\u00e9nt ig\u00e9nybe vegye, \u00e9s a k\u00f6nyvel\u00e9si feladatok ell\u00e1t\u00e1s\u00e1hoz sz\u00fcks\u00e9ges adatokat, bizonylatokat, sz\u00e1mlaadatokat, sz\u00e1mlak\u00e9peket \u00e9s kapcsol\u00f3d\u00f3 dokumentumokat a Cashbook rendszer\u00e9ben r\u00f6gz\u00edtse, kezelje, valamint a szolg\u00e1ltat\u00f3 r\u00e9sz\u00e9re tov\u00e1bb\u00edtsa.<\/div>\n<div>Megb\u00edz\u00f3 felhatalmazza Megb\u00edzottat a Cashbook haszn\u00e1lat\u00e1hoz sz\u00fcks\u00e9ges technikai \u00e9s adatkezel\u00e9si nyilatkozatok megt\u00e9tel\u00e9re, tov\u00e1bb\u00e1 tudom\u00e1sul veszi, hogy a Cashbook szolg\u00e1ltat\u00f3 az \u00edgy r\u00f6gz\u00edtett adatokat adatfeldolgoz\u00f3k\u00e9nt kezeli.<\/div>\n<div><\/div>\n<div>Minta szerz\u0151d\u00e9s kieg\u00e9sz\u00edt\u00e9s: <a href=\"https:\/\/static.cashbook.hu\/docs\/aszf\/szerzodes_kiegeszites_alvallalkozo_igenybevetelerol.docx\">https:\/\/static.cashbook.hu\/docs\/aszf\/szerzodes_kiegeszites_alvallalkozo_igenybevetelerol.docx<\/a><\/div>\n","protected":false},"excerpt":{"rendered":"<p>Tartalomjegyz&eacute;k1 Alapbe\u00e1ll\u00edt\u00e1sok1.1 Ha m\u00e1r rendelkezik k\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3val1.2 K\u00f6nyvel\u0151i regiszt\u00e1ci\u00f3 a programb\u00f3l1.3 \u00dcgyf\u00e9l megh\u00edv\u00e1sa cashbook.hu-ra2 Let\u00f6lt\u00e9s2.1 K\u00f6nyveletlen bej\u00f6v\u0151 sz\u00e1ml\u00e1k let\u00f6lt\u00e9se2.2 K\u00f6nyveletlen kimen\u0151 sz\u00e1ml\u00e1k let\u00f6lt\u00e9se2.3 P\u00e9nz\u00fcgyi t\u00e9tellel nem rendelkez\u0151 dokumentumok let\u00f6lt\u00e9se3 Felt\u00f6lt\u00e9s3.1 P\u00e9nzforgalom \u00f6sszes\u00edt\u0151 felt\u00f6lt\u00e9se3.2 F\u0151k\u00f6nyvi kivonat felt\u00f6lt\u00e9se3.3 Eredm\u00e9nykimutat\u00e1s felt\u00f6lt\u00e9se3.4 Kiegyenl\u00edt\u00e9sek, m\u00f3dos\u00edt\u00e1sok felad\u00e1sa4 Karbantart\u00e1s4.1 Bizonylat egyeztet\u00e9s4.2 cashbook.hu napl\u00f35 Be\u00e1ll\u00edt\u00e1sok5.1 \u00dcgyf\u00e9l-regisztr\u00e1ci\u00f3 \u00e1ttekint\u00e9s5.2 C\u00e9gf\u00fcgg\u0151 be\u00e1ll\u00edt\u00e1sok6 Al-adatfeldogoz\u00f3 jogi h\u00e1tt\u00e9r A 2026.3-as verzi\u00f3t\u00f3l a CobraConto.Net egy\u00fcttm\u0171k\u00f6dik a Cashbook rendszerrel, mely digit\u00e1lis hidat k\u00e9pez a k\u00f6nyvel\u0151 \u00e9s a k\u00f6nyvelt c\u00e9gek k\u00f6z\u00f6tt. A [&hellip;]<\/p>\n","protected":false},"author":7,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":[],"categories":[183],"tags":[],"_links":{"self":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/9898"}],"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\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/comments?post=9898"}],"version-history":[{"count":35,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/9898\/revisions"}],"predecessor-version":[{"id":10407,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/posts\/9898\/revisions\/10407"}],"wp:attachment":[{"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/media?parent=9898"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/categories?post=9898"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/help.cobra.hu\/index.php\/wp-json\/wp\/v2\/tags?post=9898"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}