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82804

Kontrola knjižb

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Kontrolni pregled je namenjen pregledu knjižb, ki nimajo usklajene knjižbe v primarni valuti in tuji valuti (vrednost knjižbe v primarni valuti x tečaj ni enaka vrednosti knjižbe v tuji valuti) in knjižb, kjer se datum dokumenta razlikuje od datuma za DDV na dokumentu za vrednost, ki je večja od nastavitve v administratorski konzoli.

 

 

Dvoklik na IRIS sporočilo prikaže možnosti popravka:

 

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V primeru IRIS 7988 in 7989 je potrebno vse popravke izvesti ročno. Izbira opcije Odpri knjižbo prikaže knjižbo, kjer jo ustrezno popravimo

 

 

40388.jpg

V primeru neujemanja tečaja na knjižbi in v tečajnici za BS-srednji na datum dokumenta lahko preverimo tečaj na temeljnici, v primeru knjiženja Blagajne ali Carinskega skladišča lahko ponovno avtomatsko knjižimo dokument, lahko preverimo v dokumentu oz. preverim ali imamo izbran ustrezen način iskanja tečaja pri prevzemu/izdaji.

 

 

 


 

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