{"id":31063,"date":"2023-06-12T05:55:13","date_gmt":"2023-06-12T05:55:13","guid":{"rendered":"https:\/\/www.erplybooks.com\/?page_id=31063"},"modified":"2023-07-06T06:38:42","modified_gmt":"2023-07-06T06:38:42","slug":"ebakolade-otsimine-pangaimpordis","status":"publish","type":"page","link":"https:\/\/www.erplybooks.com\/et\/juhendid\/ebakolade-otsimine-pangaimpordis\/","title":{"rendered":"Ebak\u00f5lade otsimine pangaimpordis"},"content":{"rendered":"<h1><span style=\"font-weight: 400;\">Ebak\u00f5lade otsimine pangaimpordis<\/span><\/h1>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">ERPLY Booksis on v\u00f5imalik pangaimpordis otsida ebak\u00f5lasid tehingute vahel. Selle funktsiooni p\u00f5him\u00f5te seisneb selles, et kontrollitakse summade klappivust. N\u00e4iteks kui makstakse 10 arve eest ja kustutad neist \u00fche \u00e4ra, siis paremale tekib \u00fcheksa makset ja vasakule see \u00fcks makse.<\/span><\/p>\n<p>Funktsiooni loogika:<\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Vasakul n\u00e4idatakse failis olevad tehingud, <\/span><b>millele ei leitud 100% vastet<\/b><span style=\"font-weight: 400;\"> ERPLY Booksist vasakul (mis pangaimpordis tehtud pole)\u00a0<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Paremal n\u00e4idatakse ERPLY Booksis samal pangakontol olevad tehingud selles perioodis, mis pangafailis, kuid millele failist ei leita 100% vastet<\/span><\/li>\n<\/ul>\n<p>&nbsp;<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-31070 size-full\" src=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image2-3.png\" alt=\"\" width=\"1893\" height=\"855\" srcset=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image2-3.png 1893w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image2-3-1280x578.png 1280w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image2-3-980x443.png 980w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image2-3-480x217.png 480w\" sizes=\"auto, (min-width: 0px) and (max-width: 480px) 480px, (min-width: 481px) and (max-width: 980px) 980px, (min-width: 981px) and (max-width: 1280px) 1280px, (min-width: 1281px) 1893px, 100vw\" \/><\/p>\n<p>&nbsp;<\/p>\n<h2>Kuidas n\u00e4ha ebak\u00f5lasid?<\/h2>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">Ebak\u00f5lade n\u00e4gemiseks on vaja pangaimporti tehes panna linnuke <\/span><b>\u201cN\u00e4ita ebak\u00f5lasid\u201d<\/b><span style=\"font-weight: 400;\"> kastikesse:\u00a0<\/span><\/p>\n<p>&nbsp;<\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"alignnone wp-image-31064 size-full\" src=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image1-3.png\" alt=\"\" width=\"1915\" height=\"832\" srcset=\"https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image1-3.png 1915w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image1-3-1280x556.png 1280w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image1-3-980x426.png 980w, https:\/\/www.erplybooks.com\/wp-content\/uploads\/2023\/06\/image1-3-480x209.png 480w\" sizes=\"auto, (min-width: 0px) and (max-width: 480px) 480px, (min-width: 481px) and (max-width: 980px) 980px, (min-width: 981px) and (max-width: 1280px) 1280px, (min-width: 1281px) 1915px, 100vw\" \/><\/p>\n<p>&nbsp;<\/p>\n<p><strong>NB: Kui saad panga klappima, siis soovitame pangakonto lukku panna (kontoplaanis on igal kontol oma lukustamise kuup\u00e4ev).\u00a0<\/strong><\/p>\n<p>&nbsp;<\/p>\n<h3>N\u00fcansid, mida silmas pidada<\/h3>\n<p>&nbsp;<\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Kui laed \u00fcles n\u00e4iteks faili mai kuu kohta ja esimesel mail pole pangas tehinguid, kuid oled teinud k\u00e4sitsi makse ERPLY Booksis 1. mai kuup\u00e4evale, siis seda v\u00e4lja ei tooda, sest see ei j\u00e4\u00e4 vastavasse perioodi<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Kui teed k\u00e4sitsi pearaamatusse tehinguid panga kohta, siis seda loeme tahtlikult v\u00e4\u00e4raks tarkvara kasutamiseks ja selle kohta s\u00fcsteem eraldi kontrolli ei tee<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Funktsioon t\u00f6\u00f6tab ainult failiga<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Kui on Swedbank automaat\u00fchendus, siis seal tagatoas kasutatakse XML \u00fchendusi ehk Swedbank fail tuleb laadida \u00fcles XML formaadis<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Kui on SEB panga automaat\u00fchendus e-mailiga, siis mitme arve sidumisi v\u00f5ib vigadena n\u00e4idata, sest s\u00fcsteem seob esimese vaste arhiveerimistunnusega<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Funktsioon pole toimiv Nordigeniga nendes pankades, kus Nordigen m\u00e4\u00e4rab tehingutele oma sisemise ID, mitte ei kasuta panga arhiveerimistunnust\u00a0<\/span><\/li>\n<\/ul>\n<p>NB: kui saate panga klappima, siis m\u00f5istlik on pangakonto lukku panna (kontoplaanis on igal kontol oma lukustamise kuup\u00e4ev)<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Ebak\u00f5lade otsimine pangaimpordis &nbsp; ERPLY Booksis on v\u00f5imalik pangaimpordis otsida ebak\u00f5lasid tehingute vahel. Selle funktsiooni p\u00f5him\u00f5te seisneb selles, et kontrollitakse summade klappivust. N\u00e4iteks kui makstakse 10 arve eest ja kustutad neist \u00fche \u00e4ra, siis paremale tekib \u00fcheksa makset ja vasakule see \u00fcks makse. Funktsiooni loogika: Vasakul n\u00e4idatakse failis olevad tehingud, millele ei leitud 100% vastet [&hellip;]<\/p>\n","protected":false},"author":22,"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":[456],"tags":[517,149,724],"class_list":["post-31063","page","type-page","status-publish","hentry","category-pank","tag-import-et","tag-pangaimport","tag-pank"],"_links":{"self":[{"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/31063","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\/22"}],"replies":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/comments?post=31063"}],"version-history":[{"count":0,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/pages\/31063\/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=31063"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/categories?post=31063"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.erplybooks.com\/et\/wp-json\/wp\/v2\/tags?post=31063"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}