PANTHEON™ Help

 Toc
 PANTHEON Help - Welcome
[Collapse]PANTHEON
 [Collapse]Guides for PANTHEON
  [Expand]Guide for PANTHEON
  [Expand]Guide for PANTHEON Retail
  [Expand]Guide for PANTHEON Vet
  [Expand]Guide for PANTHEON Farming
 [Collapse]User Manuals for PANTHEON
  [Collapse]User Manual for PANTHEON
   [Expand]Getting Started
   [Expand]User Manual for eBusiness
   [Expand]Settings
   [Expand]Orders
   [Expand]Goods
   [Expand]Manufacturing
   [Expand]Service
   [Expand]Help
   [Expand]Personnel
   [Collapse]Financials
    [Expand]Posting
    [Expand]Accounting Dashboard
    [Expand]Accruals and Deferrals
    [Expand]Credits and leases
    [Expand]Payment Transactions
    [Expand]Subject Accounts
    [Collapse]Finances
     [Expand]Operating Reports
     [Expand]Summary Reports
     [Collapse]Internal User Reporting
      [Collapse]Financial Reports
        Bilanca z začetnim stanjem Promet do datuma
        Posts in Financial Reports
       Trial Balance
       Izpis na predpisane zakonske obrazce
     [Expand]External User Reporting
     [Expand]Corporate Tax
     [Expand]Consolidated Financial Statements
     [Expand]Cross Reference
     [Expand]Browse Posts
     [Expand]Late Payments
    [Expand]Fixed Assets
    [Expand]Fiscal Year
    [Expand]Set-off
   [Expand]Analytics
  [Expand]User Manual for PANTHEON Retail
  [Expand]User manual for PANTHEON Vet
  [Expand]User Manual for PANTHEON Farming
[Collapse]PANTHEON Web
 [Collapse]Guides for PANTHEON Web
  [Expand]Guide for PANTHEON Web Light
  [Expand]Guide for PANTHEON Web Terminal
  [Expand]Guide for PANTHEON Web Legal
  [Expand]Old products Archive
 [Collapse]User Manuals for PANTHEON Web
  [Expand]Getting started PANTHEON Web
  [Expand]User Manual for PANTHEON Web Light
  [Expand]User Manual for PANTHEON Web Terminal
  [Expand]User Manual for PANTHEON Web Legal
  [Expand]Old products Archive
[Collapse]PANTHEON Granules
 [Collapse]Guides for PANTHEON Granules
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]Dashboard Granule
  [Expand]B2B Orders Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
 [Collapse]User Manuals for PANTHEON Granules
  [Expand]Getting started
  [Expand]Personnel Granule
  [Expand]Travel Orders Granule
  [Expand]Documents and Tasks Granule
  [Expand]B2B Orders Granule
  [Expand]Dashboard Granule
  [Expand]Field Service Granule
  [Expand]Fixed Assets Inventory Granule
  [Expand]Warehouse Inventory Granule
  [Expand]Archive
[Expand]User Site

Load Time: 375.0058 ms
"
   1004586 | 217083 | 344793 | Published
Label

Bilanca z začetnim stanjem Promet do datuma

Bilanca z začetnim stanjem Promet do datuma

 

Uporaba bilance z začetnim stanjem Promet do datuma zahteva nekoliko drugačno nastavitev formul v predlogi bilance. 

V kolikor želimo v bilanci prikazati končno stanje konta, moramo uporabiti znak s posebnim namenom npr. ZO za začetni debetni saldo (v primeru debetnih kontov), mu dodati še debetni promet (D) in kreditni promet (K). V spodnjem prikazu je to primer v poziciji 196.

Pomembno je tudi, da pri pripravi bilance pri izbiri vrste dokumentov ne izbremo dokumentov, ki sta rezervirana za zaključek in otvoritev leta (VD400 in VD 490).

Primer izračuna stanja na kontih razreda 1 za obdobje 01.06.2010 do 31.12.2010. Uporabili bomo predlogo, ki je prikazana zgoraj:

 

Poglejte še Izpis bilanc.

 


 

Rate this topic
Was this topic usefull?
Comments
Comment will also bo visible in forum!