{"id":1314,"date":"2014-08-17T16:51:48","date_gmt":"2014-08-17T16:51:48","guid":{"rendered":"http:\/\/ajaveeb.margn.com\/?p=1314"},"modified":"2023-07-14T11:05:49","modified_gmt":"2023-07-14T11:05:49","slug":"disaini-bilanssi-ja-kasumiaruannet","status":"publish","type":"page","link":"https:\/\/www.erplybooks.com\/et\/juhendid\/disaini-bilanssi-ja-kasumiaruannet\/","title":{"rendered":"Disaini bilanssi ja kasumiaruannet"},"content":{"rendered":"<h1><span style=\"font-weight: 400;\">Disaini bilanssi ja kasumiaruannet<\/span><\/h1>\n<p><span style=\"font-weight: 400;\">\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Juhul, kui ERPLY Booksi standardbilanss ei ole piisavalt detailne, on v\u00f5imalik seda enda vajadustele kohandada. Selleks tuleb kontod grupeerida ja vastavalt sildistada.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Kontode grupeerimiseks ja sildistamiseks ava <\/span><b>kontoplaan<\/b><span style=\"font-weight: 400;\"> (RMP &gt; Kontoplaan). Kontoplaanis tuleb lisada endale sobiv t\u00e4histus TAG veergu. Lisades sama TAG\u2019i mitmele kontole, grupeeritaksegi need kontod kokku ning kuvatakse aruandes nende summat.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Kontode grupeerimise loogika: <\/span><b>TAG\u2019id tuleb kirjutada v\u00e4iksema kategooria omalt suuremale ja eraldada \u00fcksteisest semikooloniga.<\/b><\/p>\n<p><b>N\u00e4ide<\/b><span style=\"font-weight: 400;\">: soovime, et bilansil kajastuks nt <\/span><b>AKTIVA kokku<\/b><span style=\"font-weight: 400;\"> (kontod 11000 + 11020 + 12100 + 12200), samas soovime ka aktiva kindlateks osadeks jagada, nagu n\u00e4iteks \u201cRaha\u201d (11000 + 11020) ja \u201cAntud l\u00fchiajalised laenud\u201d ( 12100 + 12200).<\/span><\/p>\n<p><span style=\"font-weight: 400;\">TAG\u2019id peaksid sellisel juhul v\u00e4lja n\u00e4gema:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">11000 \u2013 Kassa, TAG: Raha;AKTIVA KOKKU<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">11020 \u2013 Arveldusarve, TAG: Raha;AKTIVA KOKKU<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">12100 \u2013 L\u00fchiajalised finantsinvesteeringud, TAG: Antud l\u00fchiajalised laenud;AKTIVA KOKKU<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">12200 \u2013 Antud l\u00fchiajalised laenud, TAG: Antud l\u00fchiajalised laenud;AKTIVA KOKKU<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Selles n\u00e4ites moodustatakse kolm gruppi:\u00a0<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Raha<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Antud l\u00fchiajalised laenud<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">AKTIVA KOKKU, milles kaks esimest koonduvad kolmanda alla.\u00a0<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">Bilanss n\u00e4eks sellisel juhul v\u00e4lja nii:<\/span><\/p>\n<p><b>AKTIVA KOKKU saldo 1+2+3+4<\/b><\/p>\n<p><span style=\"font-weight: 400;\">Raha saldo 1+2<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">11000 Kassa saldo 1<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">11020 Arveldusarve saldo 2<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">Antud l\u00fchiajalised laenud saldo 3+4<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">12100 L\u00fchiajalised finantsin. saldo 3<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">12200 Antud l\u00fchiajalised laen. saldo 4<\/span><\/li>\n<\/ul>\n<p><b>Kui soovid ka konto numbreid aruandes n\u00e4ha, siis peab TAG v\u00e4lja n\u00e4gema selline: <\/b><span style=\"font-weight: 400;\">{\u201cnumber\u201d: \u201c1\u201d, \u201cname\u201d: \u201cAKTIVA KOKKU\u201d}<\/span><\/p>\n<p><b>Kusjuures:<\/b><\/p>\n<p><span style=\"font-weight: 400;\">\u00a0\u2013 \u201cnumber\u201d on konto number (puu kujul), st et nr 1 grupeerib k\u00f5ik 1-ga algavad kontod. Kui numbrit t\u00e4psustada \u2013 nt 11 puhul grupeeritakse k\u00f5ik 11 algavad kontod.<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">\u2013 \u201cname\u201d asemel tuleb sisestada aruandes kontosid grupeeriv nimetus, praegusel juhul nt \u201cAKTIVA KOKKU\u201d<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Sellisel moel on v\u00f5imalik mitu TAG-i \u00fcksteise j\u00e4rgi panna, eraldades need \u00fcksteisest semikooloniga ja sellisel moel kontod bilansis \u00e4ra struktureerida.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">N\u00e4ide: soovime, et bilansil kajastuks nt AKTIVA kokku (11000 + 11020 + 12100 + 12200), samas soovime ka aktiva kindlateks osadeks jagada, nagu n\u00e4iteks \u201cRaha\u201d (11000 + 11020) ja \u201cAntud l\u00fchiajalised laenud\u201d ( 12100 + 12200).<\/span><\/p>\n<p><span style=\"font-weight: 400;\">TAG\u2019id peaksid sellisel juhul v\u00e4lja n\u00e4gema:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">11000 \u2013 Kassa<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">TAG: {\u201cnumber\u201d: \u201c11\u201d, \u201cname\u201d: \u201cRaha\u201d};{\u201cnumber\u201d: \u201c1\u201d, \u201cname\u201d: \u201cAKTIVA KOKKU\u201d}<\/span><\/p>\n<p><span style=\"font-weight: 400;\">11020 \u2013 Arveldusarve<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">TAG: {\u201cnumber\u201d: \u201c11\u201d, \u201cname\u201d: \u201cRaha\u201d};{\u201cnumber\u201d: \u201c1\u201d, \u201cname\u201d: \u201cAKTIVA KOKKU\u201d<\/span><\/p>\n<p><span style=\"font-weight: 400;\">12100 \u2013 L\u00fchiajalised finantsinvesteeringud<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">TAG: {\u201cnumber\u201d: \u201c12\u201d, \u201cname\u201d: \u201cAntud l\u00fchiajalised laenud\u201d};{\u201cnumber\u201d: \u201c1\u201d, \u201cname\u201d: \u201cAKTIVA KOKKU\u201d}<\/span><\/p>\n<p><span style=\"font-weight: 400;\">12200 \u2013 Antud l\u00fchiajalised laenud<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">TAG: {\u201cnumber\u201d: \u201c12\u201d, \u201cname\u201d: \u201cAntud l\u00fchiajalised laenud\u201d};{\u201cnumber\u201d: \u201c1\u201d, \u201cname\u201d: \u201cAKTIVA KOKKU\u201d<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Selles n\u00e4ites moodustatakse kolm gruppi:\u00a0<\/span><\/p>\n<ul>\n<li><span style=\"font-weight: 400;\">11 \u2013 Raha<\/span><\/li>\n<li><span style=\"font-weight: 400;\">12 \u2013 Antud l\u00fchiajalised laenud\u00a0<\/span><\/li>\n<li><span style=\"font-weight: 400;\">1 \u2013 AKTIVA KOKKU, milles kaks esimest koonduvad kolmanda alla<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">Bilanss n\u00e4eks sellisel juhul v\u00e4lja nii:<\/span><\/p>\n<p><span style=\"font-weight: 400;\">1 AKTIVA KOKKU saldo 1+2+3+4<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">11 Raha saldo 1+2<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">11000 Kassa saldo 1<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">11020 Arveldusarve saldo 2<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">12 Antud l\u00fchiajalised laenud saldo 3+4<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">12100 L\u00fchiajalised finantsin. saldo 3<\/span><span style=\"font-weight: 400;\"><br \/>\n<\/span><span style=\"font-weight: 400;\">12200 Antud l\u00fchiajalised laen. saldo 4<\/span><\/p>\n<p><b>Oluline on silmas pidada, et TAG peab olema m\u00e4\u00e4ratud \u201cv\u00e4iksemalt suuremale!\u201d, ehk esimesena tuleb kirja panna v\u00e4ikseim alamkategooria ja seej\u00e4rel sellele j\u00e4rgnev kuni suuremani v\u00e4lja.<\/b><\/p>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Disaini bilanssi ja kasumiaruannet \u00a0 Juhul, kui ERPLY Booksi standardbilanss ei ole piisavalt detailne, on v\u00f5imalik seda enda vajadustele kohandada. Selleks tuleb kontod grupeerida ja vastavalt sildistada.\u00a0 Kontode grupeerimiseks ja sildistamiseks ava kontoplaan (RMP &gt; Kontoplaan). Kontoplaanis tuleb lisada endale sobiv t\u00e4histus TAG veergu. Lisades sama TAG\u2019i mitmele kontole, grupeeritaksegi need kontod kokku ning kuvatakse [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":3312,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_et_pb_use_builder":"","_et_pb_old_content":"","_et_gb_content_width":"","footnotes":""},"categories":[451],"tags":[33,89],"class_list":["post-1314","page","type-page","status-publish","hentry","category-aruandlus","tag-bilanss","tag-kasumiaruanne"],"_links":{"self":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/1314","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/comments?post=1314"}],"version-history":[{"count":0,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/1314\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/3312"}],"wp:attachment":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/media?parent=1314"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/categories?post=1314"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/tags?post=1314"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}