{"id":4658,"date":"2017-08-25T11:52:14","date_gmt":"2017-08-25T11:52:14","guid":{"rendered":"http:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/?post_type=ht_kb&#038;p=4658"},"modified":"2017-10-16T16:19:06","modified_gmt":"2017-10-16T16:19:06","slug":"rozliczenie-zaliczki","status":"publish","type":"ht_kb","link":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/dokumentacja\/rozliczenie-zaliczki\/","title":{"rendered":"Rozliczenie zaliczki"},"content":{"rendered":"<div class=\"su-list\" style=\"margin-left:0px\">\n<p><strong>Cel \u0107wiczenia<\/strong>: rozliczenie z poziomu Faktury Sprzeda\u017cy zaliczki wp\u0142aconej wcze\u015bniej przez kontrahenta<\/p>\n<p><strong>Rejestrujemy zaliczk\u0119 w programie<\/strong><\/p>\n<ul>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Otwieramy menu <em>Kasa\/Bank<\/em><em>\/ <\/em><em>Zapisy kasowe\/ bankowe<\/em><\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Zaliczka zostanie zarejestrowana w kasie got\u00f3wkowej (rejestr <strong>KASA<\/strong>)<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Wprowadzamy wp\u0142acon\u0105 zaliczk\u0119 od kontrahenta:\n<ul>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> <strong>dokument<\/strong>: KP<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> <strong>kwota<\/strong>: 200 z\u0142<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> <strong>kontrahent<\/strong>: TW\u00d3J OGR\u00d3D<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> <strong>status<\/strong>: nie rozliczono (rozliczenie nast\u0105pi z poziomu Faktury Sprzeda\u017cy)<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><strong>Wystawiamy Faktur\u0119 Sprzeda\u017cy<\/strong><\/p>\n<ul>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Otwieramy menu <em>Handel\/ Faktury<\/em><\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Dodajemy now\u0105 faktur\u0119:\n<ul>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> <strong>kontrahent<\/strong>: TW\u00d3J OGR\u00d3D<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> <strong>forma p\u0142atno\u015bci<\/strong>: PRZELEW<\/li>\n<\/ul>\n<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Wprowadzamy towary:\n<ul>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> TUJE_3L: 100 szt. w cenie 7.50 z\u0142<\/li>\n<\/ul>\n<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> <strong>Warto\u015b\u0107 brutto<\/strong> faktury 922.50 z\u0142<\/li>\n<\/ul>\n<p><strong>Rozliczamy zaliczk\u0119<\/strong><\/p>\n<ul>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Otwieramy zak\u0142adk\u0119 <strong>[P\u0142atno\u015bci<\/strong><strong>]<\/strong><\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Klikamy ikon\u0119 plusa z wykrzyknikiem i na li\u015bcie wybieramy wprowadzony wcze\u015bniej zapis na kwot\u0119 200 z\u0142.<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> Zatwierdzamy faktur\u0119 na trwa\u0142e (nie do bufora). Zaznaczmy parametr WZ (towar zostanie zdj\u0119ty z\u00a0magazynu)\n<ul>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> na podgl\u0105dzie faktury wida\u0107 kwot\u0119 zap\u0142acon\u0105 200 z\u0142, pozostaje do zap\u0142aty 722.50 z\u0142<\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> zapis kasowy otrzyma\u0142 status <strong>R \u2013 Rozliczony ca\u0142kowicie<\/strong><\/li>\n<li><i class=\"sui sui-check\" style=\"color:#009de0\"><\/i> zdarzenie w Preliminarzu powi\u0105zane z faktur\u0105 posiada status <strong>C \u2013 rozliczony cz\u0119\u015bciowo<\/strong>: rozliczono 200\u00a0z\u0142, pozostaje 722.50 z\u0142.<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<\/div>\n","protected":false},"excerpt":{"rendered":"","protected":false},"author":9,"featured_media":0,"comment_status":"closed","ping_status":"closed","template":"","format":"standard","meta":{"_ht_kb_usefulness":2,"_ht_kb_post_views_count":3084,"_ht_kb_article_order":0,"_ht_kb_reading_time":1,"footnotes":""},"ht_kb_category":[152],"ht_kb_tag":[],"class_list":["post-4658","ht_kb","type-ht_kb","status-publish","format-standard","hentry","ht_kb_category-cwiczenia-i-scenariusze-handel-z-magazynem"],"_links":{"self":[{"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/ht_kb\/4658","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/ht_kb"}],"about":[{"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/types\/ht_kb"}],"author":[{"embeddable":true,"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/users\/9"}],"replies":[{"embeddable":true,"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/comments?post=4658"}],"version-history":[{"count":1,"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/ht_kb\/4658\/revisions"}],"predecessor-version":[{"id":4659,"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/ht_kb\/4658\/revisions\/4659"}],"wp:attachment":[{"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/media?parent=4658"}],"wp:term":[{"taxonomy":"ht_kb_category","embeddable":true,"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/ht_kb_category?post=4658"},{"taxonomy":"ht_kb_tag","embeddable":true,"href":"https:\/\/pomoc.comarch.pl\/optima\/pl\/2027\/wp-json\/wp\/v2\/ht_kb_tag?post=4658"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}