{"id":6179,"date":"2017-11-15T06:46:14","date_gmt":"2017-11-15T06:46:14","guid":{"rendered":"http:\/\/www.erplybooks.com\/?page_id=6179\/"},"modified":"2018-03-22T13:53:00","modified_gmt":"2018-03-22T13:53:00","slug":"banko-importas-erply-books","status":"publish","type":"page","link":"https:\/\/www.erplybooks.com\/lt\/vadovas\/banko-importas-erply-books\/","title":{"rendered":"Banko importas ERPLY Books"},"content":{"rendered":"<p>Banko importas ERPLY Books:<\/p>\n<p><iframe loading=\"lazy\" title=\"Bank Import in ERPLY Books\" width=\"1080\" height=\"608\" src=\"https:\/\/www.youtube.com\/embed\/xKg-RTLVqyY?feature=oembed\"  allow=\"accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture\" allowfullscreen><\/iframe><\/p>\n<p><span style=\"font-weight: 400;\">\u0160iame vadove paai\u0161kinama kaip valdyti mok\u0117jimus ir pajamas ERPLY Books bankinio importo modulyje. Bankinio importo modulis leid\u017eia valdyti j\u016bs\u0173 mok\u0117jimus ir pajamas paprastai, lengvai ir tikslai. Tam, kad automatizuotum\u0117te kiekvien\u0105 \u017eingsn\u012f, prid\u0117kite banko importo taisykles. Tai jums leis sujungti mok\u0117jimus su tinkama s\u0105skaita fakt\u016bra ir paskyra. \u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Nor\u0117dami naudoti bankinio importo modul\u012f, i\u0161 savo banko parsisi\u0173skite banko ataskait\u0105 ( CSV arba XML formatu) ir \u012fkelkite \u012f bankinio importo modul\u012f (neatidar\u0119).<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Bankinio importo modul\u012f galite rasti:<\/span><\/p>\n<ol>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Paie\u0161kos laukelyje suveskite \u201ebankinis importas\u201c<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">\u201ePardavimas\u201c &gt; \u201eBankinis importas\u201c<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">\u201ePirkimai\u201c &gt; \u201eBankinis importas\u201d<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Skydelyje paspaud\u0119 mygtuk\u0105 \u201eBankinis (Importas)\u201c<\/span><\/li>\n<\/ol>\n<p><span style=\"font-weight: 400;\">Bankinio importo modulyje, sistema automati\u0161kai susieja \u00a0mok\u0117jimus ir pajamas su paskyromis, s\u0105skaitomis fakt\u016bromis ir kontaktais. Taip pat galite prid\u0117ti projektus. Jei kai kurie mok\u0117jimai n\u0117ra susiejami automati\u0161kai, tuomet galite juos susieti rankiniu b\u016bdu, arba suk\u016br\u0119 bankinio importo taisykl\u0119, susiejan\u010di\u0105 mok\u0117jimus su s\u0105skaitomis fakt\u016bromis. Pagal statistik\u0105, bent 90% s\u0105skait\u0173 fakt\u016br\u0173 tur\u0117t\u0173 b\u016bti susietos automati\u0161kai. <\/span><\/p>\n<h2>Kas yra bankinis importas?<\/h2>\n<p><span style=\"font-weight: 400;\">Bankinis importas &#8211; tai modulis ERPLY Books, kuriame galite automati\u0161kai susieti mok\u0117jimus ir kvitus su s\u0105skaitomis fakt\u016bromis, kontaktais ir paskyromis. Nor\u0117dami tai padaryti, turite atsisi\u0173sti banko ataskait\u0105 (CSV arba XML formatu) ir \u012fkelti j\u0105 \u012f bankinio importo modul\u012f. Programa kontroliuoja visus mok\u0117jimus ir pajamas bei juos susieja su s\u0105skaitomis fakt\u016bromis. Programa tai atlieka susiedama kliento ir tiek\u0117jo vardus, registracijos kod\u0105, nuorodos numer\u012f ir kt. Jei n\u0117ra s\u0105skaitos fakt\u016bros susieti mok\u0117jimui, tuomet mok\u0117jimas susiejamas su paskyromis.<\/span><\/p>\n<h2><strong>Bankinis importas gali tur\u0117ti kelet\u0105 mok\u0117jim\u0173<\/strong><\/h2>\n<ol>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">S\u0105skaitos fakt\u016bros<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">I\u0161ankstiniai mok\u0117jimai<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Kita (banko aptarnavimo mokestis)<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Daugialyp\u0117s operacijos<\/span><\/li>\n<\/ol>\n<h2>Mok\u0117jim\u0173 s\u0105saja su s\u0105skaitomis fakt\u016bromis<\/h2>\n<p><span style=\"font-weight: 400;\">Atverkite banko importo modul\u012f. Tuomet \u012fkelkite banko ataskait\u0105 \u012f sistem\u0105. Programa susies \u0161iuos mok\u0117jimus ir atitinkamas s\u0105skaitas fakt\u016bras, o jei atsitiks taip, jog ka\u017ekas liks nesusieta &#8211; atlikite tai rankiniu b\u016bd\u0173.<\/span><\/p>\n<h2>I\u0161ankstini\u0173 mok\u0117jim\u0173 prid\u0117jimas<\/h2>\n<p><strong>I\u0161ankstinis mok\u0117jimas be dokumento:<\/strong><\/p>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">(importe i\u0161 banko) neie\u0161kokite s\u0105skaitos fakt\u016bros, langelyje \u201eKlientas\u201c pasirinkite klient\u0105;<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Jei mok\u0117jimas n\u0117ra atliktas banke, eikite \u012f \u201eAtviros gautinos sumos\u201c \/ \u201eAtviros mok\u0117tinos sumos\u201c, nepasirinkite joki\u0173 s\u0105skait\u0173 fakt\u016br\u0173, paspauskite \u201eprid\u0117ti mok\u0117jim\u0105\u201c bei pasirinkite klient\u0105, sum\u0105 ir i\u0161saugokite.<\/span><\/li>\n<\/ul>\n<p><b>I\u0161ankstinis mok\u0117jimas i\u0161ankstinio mok\u0117jimo s\u0105skaitai arba u\u017esakymui:<\/b><\/p>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Jei norite i\u0161ankstin\u012f mok\u0117jim\u0105 susieti su i\u0161ankstinio mok\u0117jimo ataskaita arba u\u017esakymu, tuomet spustel\u0117kite de\u0161in\u012f klavi\u0161\u0105 ant mok\u0117jimo (importe i\u0161 banko) ir pasirinkite \u201eRasti apmok\u0117tas s\u0105skaitas (u\u017esakymas)\u201c \u201eRasti apmok\u0117tas s\u0105skaitas (i\u0161ankstinio mok\u0117jimo s\u0105skaita fakt\u016bra)\u201c<\/span><\/li>\n<\/ul>\n<h3>Kita:<\/h3>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Operacijos, kuri\u0173 programa negali automati\u0161kai susieti, tai tokios kaip m\u0117nesiniai banko paslaug\u0173 mokes\u010diai, pal\u016bkanos ir t.t. \u0160ioms buhalterin\u0117ms operacijoms turite nustatyti banko taisykl\u0119.<\/span><\/li>\n<\/ul>\n<h3>Daugialyp\u0117s operacijos:<\/h3>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Daugialyp\u0117s operacijos &#8211; situacija, kuomet vykdoma daug operacij\u0173. Pavyzd\u017eiui, klientas sumoka 40 EUR u\u017e 20 EUR s\u0105skait\u0105 fakt\u016br\u0105 &gt; dabar atliktas 20 EUR i\u0161ankstinis mok\u0117jimas. Nor\u0117dami atskirti s\u0105skait\u0105 fakt\u016br\u0105, turite paspausti ant jos ir pasirinkti \u201cprid\u0117ti veikl\u0105\u201d. Tuomet atsivers naujas langas ir gal\u0117site padalinti operacij\u0105 \u012f kelet\u0105 dali\u0173. <\/span><\/li>\n<\/ul>\n<h2>Projekto prid\u0117jimas<\/h2>\n<p><span style=\"font-weight: 400;\">ERPLY Books leid\u017eia prid\u0117ti \u012fvairias pajamas ir i\u0161laidas (projektus). Tai galite padaryti nu\u0117j\u0119 \u012f <\/span><span style=\"font-weight: 400;\">\u201e<\/span><span style=\"font-weight: 400;\">Nustatymai<\/span><span style=\"font-weight: 400;\">\u201c<\/span><span style=\"font-weight: 400;\"> &gt; <\/span><span style=\"font-weight: 400;\">\u201e<\/span><span style=\"font-weight: 400;\">Pradiniai duomenys<\/span><span style=\"font-weight: 400;\">\u201c <\/span><span style=\"font-weight: 400;\">&gt; <\/span><span style=\"font-weight: 400;\">\u201e<\/span><span style=\"font-weight: 400;\">Projektai<\/span><span style=\"font-weight: 400;\">\u201c<\/span><span style=\"font-weight: 400;\">.<\/span><\/p>\n<h2>Banko taisykl\u0117s prid\u0117jimas<\/h2>\n<p><span style=\"font-weight: 400;\">Prid\u0117j\u0119 banko taisykl\u0119, supaprastinate naudojim\u0105si ERPLY Books dar labiau. Banko taisykl\u0117s skirtos automatizuoti buhalterines operacijas. Pavyzd\u017eiui, jeigu yra toki\u0173 operacij\u0173, kuri\u0173 sistema negali susieti automati\u0161kai, banko taisykl\u0117s prid\u0117jimas gali \u0161\u012f proces\u0105 automatizuoti. \u00a0\u00a0<\/span><\/p>\n<h2>PVM prid\u0117jimas<\/h2>\n<p><span style=\"font-weight: 400;\">Galite prid\u0117ti PVM, siekdami automatizuoti skirtingas fiksuotas i\u0161laidas. Pavyzd\u017eiui, jei u\u017e tam tikr\u0105 paslaug\u0105 mokate m\u0117nesin\u012f mokest\u012f, galite nustatyti, kad tam priklauso 20% ES PVM.<\/span><\/p>\n<h2>S\u0105skaitos fakt\u016bros suk\u016brimas<\/h2>\n<p><span style=\"font-weight: 400;\">Ant mok\u0117jimo eilut\u0117s paspauskite de\u0161in\u012f klavi\u0161\u0105 ir pasirinkite \u201cSukurti s\u0105skait\u0105 fakt\u016br\u0105\u201c.<\/span><\/p>\n<h2>Kredito s\u0105skaitos fakt\u016bros s\u0105saja<\/h2>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Eikite \u012f <\/span><span style=\"font-weight: 400;\">\u201e<\/span><span style=\"font-weight: 400;\">Pardavimai<\/span><span style=\"font-weight: 400;\">\u201c<\/span><span style=\"font-weight: 400;\"> &gt; <\/span><span style=\"font-weight: 400;\">\u201e<\/span><span style=\"font-weight: 400;\">Bankinis importas<\/span><span style=\"font-weight: 400;\">\u201c<\/span><\/li>\n<li style=\"font-weight: 400;\">\u012ekelkite mok\u0117jimo fail\u0105<\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Paspauskite ant s\u0105skaitos fakt\u016bros ir pakeiskite mok\u0117jimo tip\u0105 \u012f \u201epardavimo s\u0105skaita fakt\u016bra\u201c (tai padarykite meniu lentel\u0117je de\u0161in\u0117je). <\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Atsivers naujas langas, kur gal\u0117site pasirinkti reikiamo kredito s\u0105skait\u0105 fakt\u016br\u0105. Pasirink\u0119 spustel\u0117kite \u201eSusieti mok\u0117jimus su s\u0105skaitomis fakt\u016bromis\u201c.<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">Susiekite mok\u0117jimus su s\u0105skaitomis fakt\u016bromis &#8211; naujas metodas: <\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Neapmok\u0117ta suma nebus padalinta, ji bus skai\u010diuojama kaip viena suma.<\/span><\/li>\n<\/ul>\n<h2>Nor\u0117dami susieti s\u0105skait\u0105 fakt\u016br\u0105:<\/h2>\n<ol>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Jei sumok\u0117ta suma ma\u017eesn\u0117 u\u017e 0, matysite klaidos \u017einut\u0119 (tai rei\u0161kia, kad ka\u017ekas n\u0117ra susieta. Neigiamas mok\u0117jimas negali tur\u0117ti teigiamos s\u0105skaitos fakt\u016bros. \u0160io atveju s\u0105skait\u0105 fakt\u016br\u0105 turite prid\u0117ti rankiniu b\u016bdu).<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Apmok\u0117ta suma tokia pati kaip ir s\u0105skaitoje fakt\u016broje &gt; visos atitinkamos s\u0105skaitos bus susietos.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Apmok\u0117ta suma didesn\u0117 u\u017e nurodyt\u0105 s\u0105skaitoje fakt\u016broje &gt; visos s\u0105skaitos fakt\u016bros bus susietos; i\u0161ankstinis mok\u0117jimas bus atliktas. <\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Apmok\u0117ta suma ma\u017eesn\u0117 u\u017e nurodyt\u0105 s\u0105skaitoje fakt\u016broje. S\u0105skaita fakt\u016bra bus susieta su mok\u0117jimo suma.<\/span><\/li>\n<\/ol>\n<h2>Jei norite susieti kredito s\u0105skait\u0105 fakt\u016bra:<\/h2>\n<ol>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Apmok\u0117ta suma lygi s\u0105skaitos fakt\u016bros sumai. Visos s\u0105skaitos fakt\u016bros bus susietos.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Apmok\u0117ta suma ma\u017eesn\u0117 u\u017e s\u0105skaitos fakt\u016bros sum\u0105 &gt; matysite klaidos prane\u0161im\u0105. Gali b\u016bti, jog neu\u017epild\u0117te kokios nors informacijos arba \u012fsiv\u0117l\u0117 kitokia klaida.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Apmok\u0117ta suma didesn\u0117 u\u017e s\u0105skaitos fakt\u016bros sum\u0105 &gt; \u00a0Sistema susies kiek \u012fmanoma daugiau mok\u0117jim\u0173.<\/span><\/li>\n<\/ol>\n<h2>I\u0161sami informacija bankui<\/h2>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Swedbank &#8211; CSV\/XML, viskas pasirinkta ir prid\u0117ta<\/span>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Jei CSV faile matomas klaidos prane\u0161imas, pabandykite kit\u0105 variant\u0105, jei \u012fk\u0117l\u0117te privataus asmens ataskait\u0105.<\/span><\/li>\n<\/ul>\n<\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">SEB &#8211; keliant CSV, pasirinkite teising\u0105 bank\u0105<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Nordea &#8211; keliant CSV, pasirinkite teising\u0105 bank\u0105<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Danske &#8211; rekomenduojama rinktis XML format\u0105.<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">LHV &#8211; kieliant CSV, pasirinkite teising\u0105 bank\u0105<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Krediidibank &#8211; XML failas<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">Bigbank &#8211; XML failas<\/span><\/li>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">DNS &#8211; XML failas<\/span><\/li>\n<\/ul>\n<h3>Kiti formatai<\/h3>\n<ul>\n<li style=\"font-weight: 400;\"><span style=\"font-weight: 400;\">PayPal &#8211; CSV<\/span><\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>Banko importas ERPLY Books: \u0160iame vadove paai\u0161kinama kaip valdyti mok\u0117jimus ir pajamas ERPLY Books bankinio importo modulyje. Bankinio importo modulis leid\u017eia valdyti j\u016bs\u0173 mok\u0117jimus ir pajamas paprastai, lengvai ir tikslai. Tam, kad automatizuotum\u0117te kiekvien\u0105 \u017eingsn\u012f, prid\u0117kite banko importo taisykles. Tai jums leis sujungti mok\u0117jimus su tinkama s\u0105skaita fakt\u016bra ir paskyra. \u00a0 Nor\u0117dami naudoti bankinio importo [&hellip;]<\/p>\n","protected":false},"author":3,"featured_media":0,"parent":5728,"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":[],"tags":[],"class_list":["post-6179","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/pages\/6179","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/comments?post=6179"}],"version-history":[{"count":0,"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/pages\/6179\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/pages\/5728"}],"wp:attachment":[{"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/media?parent=6179"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/categories?post=6179"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.erplybooks.com\/lt\/wp-json\/wp\/v2\/tags?post=6179"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}