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Preračunaj tuja plačila v primarno valuto
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HD_prijavil
#1 Posted : 10 December 2025 13:24:00(UTC)
HD_prijavil

Rank: Newbie

Joined: 20/07/2012(UTC)
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Račun od dobavitelja imamo knjižen v primarni valuti, plačilo pa je bilo izvedeno v tuji valuti in tako tudi knjiženo v glavni knjigi. Želimo zapirati odprte postavke za tega dobavitelja pa imamo težave, saj sta račun in plačilo v različni valuti. Kako lahko to najhitreje uredimo, saj imamo takih primerov več?
HD_odgovoril
#2 Posted : 10 December 2025 13:24:00(UTC)
HD_odgovoril

Rank: Newbie

Joined: 24/09/2013(UTC)
Posts: 0
Na formi za zapiranje odprtih postavk Denar/Zapiranje/Ročno uporabite Čarovnik, kjer najdete funkcionalnost 100005J - Preračunaj FCY plačila v primarno valuto. Odpre se vam novo okno, kjer vnesete ustrezne parametre in kliknete Preknjiži ter nato Potrdi. Ustvari se nova temeljnica za to preknjižbo in odprte postavke imamo ustrezno zaprte.
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