Osifova Iveta
jtomko
2012-12-14T13:43:56Z
2012-10-03T09:06:14Z
2012-12-14T13:45:25Z
12.00
10725
17025
480
60
False
False
DATPODKLOsifova Iveta:
Toto bud dátum, kedy sa automaticky nahrajú doklady do ISUF, tzv. dátum predloženia súboru
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BUKRSOsifova Iveta:
Účtovný okruh
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Dát.dokl.Osifova Iveta:
Dátum dokladu uvedený na doklade pôvodnej PO (dátum dokladu pôvodnej PO)
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Dát.účt.Osifova Iveta:
Dátum účtovania OP
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Dr.dokl.Osifova Iveta:
Druh dokladu bude pri tvorbe, znížení a zrušení OP
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Refencia= referencia pohľadávky ku ktorej bola OP tvorenáOsifova Iveta:
Pri N z 1.PO dávame kód N, pri N z 2.PO dávame číslo ŽOV
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Text v hlav dokladuOsifova Iveta:
Rok pohľ/číslo dokladu pôv. pohľ/číslo pol./perc
POZNAMKA: Ak je položiek viac ako jedna, dávame 000 a ak percento nie je celé číslo, tak dávame tiež 0 |
Odberateľ |
Čiastka vo FMOsifova Iveta:
bez oddelovačov jednotlivých 100, 1000 pozícií |
FMena |
Prep.kurz |
Percento vytváranej OPOsifova Iveta:
ak percento nie je celé číslo, tak dávame nulu |
Číslo dokladu ku ktorému je tvorená OPOsifova Iveta:
Číslo dokladu pôvodnej pohľadávky |
rok dokladuOsifova Iveta:
Rok dokladu pôvodnej pohľadávky
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Číslo položky v doklade ku ktorej je vytváraná OPOsifova Iveta:
Ak je položiek viac ako 1, tak dávame 0 |
IdentifikátorOsifova Iveta:
Každý súbor môže mať iba jeden druh pohybu.
Súbor pre tvorbu OP má identifikátor 423, súbor pre zníženie OP má identifikátor 443 a súbor pre zrušenie OP má identifikátor 463. |
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Poznámka: vysvetlivky k jednotlivým poliam xls. tabuľky sú uvedené v jej elektronickej verzii |
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9
70
600
600
80
60
3
6
3
False
False
Účtovný okruh |
3100 |
2008-11-26T00:00:00.000 |
2012-01-01T00:00:00.000 |
2012-01-01T00:00:00.000 |
OP |
Č.FZ-405/2142008 |
2008/10021/001/ |
účet 3785202 |
18302.41 |
EUR |
|
|
10021 |
2008 |
1 |
400 |
3101M |
11B1 |
DUMMY |
P100 |
60 |
opravná položka* Slovenské turistické služby BB |
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Účtovný okruh |
3120 |
2008-04-09T00:00:00.000 |
2008-12-31T00:00:00.000 |
2012-01-01T00:00:00.000 |
OP |
261012144 |
2008/30001/001,003/ |
účet 3785202 |
45391.74 |
EUR |
|
|
30001 |
2008 |
1.3 |
400 |
3120M |
11B1 |
DUMMY |
P100 |
60 |
opravná položka k pohľadávk č. d. 30001 NEA PACK, a.s. |
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9
600
600
3
5
1
False
False