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Podešavanje novčanog stanja izvoda
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HD_prijavio
#1 Posted: : 14 October 2024 11:53:00(UTC)
HD_prijavio

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Kako podesiti na temeljnici izvoda da mogu pratiti stanje TRR.
HD_odgovorio
#2 Posted: : 14 October 2024 11:53:00(UTC)
HD_odgovorio

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Potrebno je unos početnog stanja:Ako je ovo prvi dokument, potrebno je unijeti početno stanje za navedeni konto kako bi se pravilno prikazalo "Prethodno stanje" na temeljnici za knjiženje izvoda.
Kako bi se ispravno prikazao saldo na temeljnici izvoda s početkom godine, datum izvoda ne smije biti 01.01., jer početno stanje ima definiran datum 01.01. Potrebno je definirati datum 02.01. kako bi se saldo pravilno prikazao.
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