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Zapiranje odprtih postavk z različnimi denarnimi valutami
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HD_prijavil
#1 Posted: : 30 October 2025 16:08:00(UTC)
HD_prijavil

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Želimo zapreti račun, ki je knjižen v EUR in plačilo, ki je knjiženo v USD, vendar nam program ne dovoli. Kako lahko uredimo zapiranje, brez da bi rabili popravljati knjiženje plačila po TRR?
HD_odgovoril
#2 Posted: : 30 October 2025 16:08:00(UTC)
HD_odgovoril

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Omenjeno zapiranje lahko uredite s funkcionalnostjo na Čarovniku na formi Zapiranje odprtih postavk - aktivne knjižbe, ki se imenuje 100005J - Preknjižba plačila v valuti v domačo valuto.
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