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Proceso de Negocio FI Finanzas- CONTABILIDAD GENERAL
ZSQS03 Building Block FI Finanzas Modelo para Argentina
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!%123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5 $%'rere6uisitos%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5 3%/rear /uenta de Ma7or %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5 'asos en la creacin de una cuenta de 8a7or %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5 FS00 /reacin de /uentas /entralizada%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%# 5%/argar Asiento 9egistrar .ocu8ento de /uenta de Ma7or %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!0 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!0 'asos para la creacin de un asiento 8anual%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!0 #%&isualizacin de saldos de cuentas de 8a7or %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!5 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!5 'asos para la 4isualizacin %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!5 ,%1peraciones de /ierre %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!, 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!, Arrastre de Saldos%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!: 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!: 'asos para el arrastre de Saldos %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%!: Arrastre de Saldos de /uentas de /lientes 7 'ro4eedores %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$0 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$0 'asos para el arrastre de Saldos de Acreedores 7 .eudores%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$! ;istado de An+lisis de la cuenta 0M<9F %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$3 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$3 'asos el an+lisis de cuentas 0M<9F%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$3 Asiento /onta2le de 9eclasificacin %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$, 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$, 'asos el an+lisis de cuentas 0M<9F%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$, 9eagrupa8iento de 'artidas de /lientes 7 'ro4eedores%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$= 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%$= 'asos para el reagrupa8iento de /lientes 7 'ro4eedores%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%30 /ierre de 'er*odo /onta2le%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%3" 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%3" 'asos para el cierre de per*odos conta2les%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%3" ;i2ro .iario%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%50 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5! 'asos la e8isin del ;i2ro .iario%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5! &aloracin de 'artidas en Moneda 0>tran3era%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%53
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123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%53 'asos la e3ecucin de &aloracin%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%55 /onfir8aciones de Saldos%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5" 123eti4o%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5" 'asos para la confir8acin de saldos%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%5= 9eportes de /ierre%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%#$ Balance %%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%#$ ;i2ro I&A%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%#, 9etenciones%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%%#=
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MA-UA; .0 USUA9I1
!% 123eti4o
&# o"'etivo $e# presente $ocu(ento es e)p#icar #as principa#es funciona#i$a$es est*n$ar $e# siste(a S+, -. en #os procesos nor(a#es $e cuentas a co"rar/ co(o #o es e# ingreso $e una factura financiera 0sin pe$i$o $e venta1 $e $eu$or/ co"ros/ ana#isis $e cuenta corriente/ anticipos/ etc2 +"arcan$o #a tota#i$a$ $e #as transacciones operativas co(unes a este circuito2
$% 'rere6uisitos
11 +ntes $e #eer e# presente $ocu(ento $e"e estar fa(i#iari3a$o con a#gunas 45ociones 6*sicas7 concernientes a# siste(a2 Si necesita (as infor(acin so"re 45ociones 6*sicas7 referirse a ZSQS00_01_Nociones Basicas.doc
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Des$e esta transaccin se crean cuentas en e# (aestro $e# p#an $e cuentas 8 en #a socie$a$ a# (is(o tie(po2 FS'0 0n el 'lan de /uentas Des$e esta transaccin se crean so#o #os $atos $e #a/s cuenta/s en e# (aestro $e# p#an $e cuentas2 FSS0 0n la Sociedad Des$e esta transaccin se asocia #a/#as cuenta/s crea$as en e# (aestro $e cuentas a ca$a una $e #as socie$a$es/ co(p#etan$o #os ca(pos a$iciona#es re#aciona$os a #a socie$a$2 9a creacin $e cuentas a trav:s $e #a transaccin FS00 es #a su(atoria $e #as transacciones FS,0 8 FSS0/ por esta ra3n so#o se inc#u8e en e# presente (anua# #a pri(era $e #as transacciones2 ,ara e'ecutar #a transaccin se#eccionar #a opcin $e (en; o ingresar e# c$igo $e transaccin<
FS00
!% .atos Aenerales
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Significado &# n;(ero $e cuenta $e (a8or i$entifica un=voca(ente #a cuenta $e (a8or en un p#an $e cuentas2
Sociedad C#ave >ue i$entifica un=voca(ente #a socie$a$2 ,ara &(presa 55 Arupo de /uentas Con e# grupo $e cuentas se $eter(inan #os ca(pos para #as panta##as $e entra$a cuan$o se crea o (o$ifica una socie$a$ FI2 +$iciona#(ente pue$e in$icarse e# rango $e
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Se#eccionar #a >ue correspon$a en funcin a si se trata $e una cuenta $e resu#ta$os o patri(onia# Deno(inacin "reve $e #a Cuenta $e a8or a8or
,ara pasar a #a pr)i(a #eng@eta o so#apa/ uti#i3ar e# (ouse 0Ctr#2 A F1112 $% .atos de /ontrol
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9a (one$a $e #a cuenta $escri"e #a (one$a en #a >ue se gestiona #a cuenta2 Se sugiere >ue #as cuentas ##even #a (one$a $e #a socie$a$/ con e# fin $e >ue se gestiones to$as #as (one$as Saldos slo 8oneda local &ste in$ica$or seBa#a >ue en #as conta"i#i3aciones $e #a cuenta/ #os $atos s#o se actua#i3an en #a (one$a #oca#2 Fi'e este in$ica$or en #as cuentas para #as >ue no $esea una actua#i3acin separa$a por (one$as $e cifras $e negocios2 Deci$a si $esea uti#i3ar #a cuenta para conta"i#i3aciones re#evantes para i(puestos2 Si no es as=/ $e'e e# ca(po vac=o2 Deci$a si $esea uti#i3ar #a cuenta e)c#usiva(ente para #a conta"i#i3acin $e i(puestos< C D I2V2+2 -epercuti$o I2V2+2 Soporta$o
/ategor*a Fiscal
Deci$a si $esea uti#i3ar #a cuenta co(o cuenta $e (a8or en #a >ue se pue$en efectuar conta"i#i3aciones re#evantes para i(puestos2 E 'er8itida cont% sin I&A ,rovoca >ue ta("i:n se pue$a conta"i#i3ar #a cuenta sin tener >ue intro$ucir un in$ica$or $e i(puestos2 /ta% asociada p<clase cta% I ,F-G+5G&< Caracteri3a #a cuenta $e (a8or co(o cuenta asocia$a2 9a cuenta asocia$a asegura #a integracin $e una cuenta $e #a conta"i#i$a$ au)i#iar en e# #i"ro (a8or2 /la4e de inflacin In$ica e# i$entifica$or $e #a c#ave $e inf#acin2 onetaria2 Aestin partidas a2iertas &specifica >ue se gestionen #as parti$as a"iertas para #a cuenta2 ,ara #as cuentas con gestin $e parti$as a"iertas/ #as parti$as correspon$ientes se i$entifican co(o a"iertas o co(pensa$as2 Se gestionan cuentas con gestin de 'As cuan$o una conta"i#i3acin en esa cuenta tiene asigna$a #a correspon$iente contraparti$a2 9as conta"i#i3aciones en esta cuenta representan operaciones no fina#i3a$as2 ,er(ite visua#i3ar parti$as in$ivi$ua#es $e #a cuenta2 ,ara e##o onetaria 8 5o Se per(iten to$as #as c#ases $e i(puestos
&isualizar partidas
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Significado se a#(acena/ para ca$a posicin $e $ocu(ento/ una entra$a en una ta"#a $e =n$ices/ >ue esta"#ece #a cone)in entre #a posicin $e $ocu(ento 8 #a cuenta2 &ste in$ica$or no $e"e activarse para a>ue##as cuentas/ en #as >ue no tiene senti$o #a visua#i3acin $e parti$as in$ivi$ua#es en $i*#ogo/ $e"i$o a# n;(ero $e apuntes2 &ntre e##as est*n/ por e'2 #as cuentas $e i(puestos cr:$itos $eu$as cuentas $e ingresos 8 $e gastos
,ara pasar a #a pr)i(a #eng@eta o so#apa/ uti#i3ar e# (ouse 0Ctr#2 A F1112 3% /ontrol de 0ntrada
Significado
.atos a Ingresar F5
Deter(ina e# for(ato $e i(agen en #a entra$a $e $ocu(entos2 Se intro$uce e# grupo $e status $e ca(po en e# registro (aestro $e una cuenta $e (a8or2 +# entrar un $ocu(ento/ entrar*n en vigor #as $efiniciones esta"#eci$as para e# grupo en cuestin2 Slo conta2% auto8+tica8ente In$ica$or >ue $eter(ina >ue esta cuenta s#o $e"er* a$(itir conta"i#i3aciones auto(*ticasH es $ecir/ #as ?ec?as por e# siste(a2 F5 &# nive# $e tesorer=a se e(p#ea para e# contro# en #a gestin $e ca'a2 9ele4ante para 8o4i8% ca3a &ste in$ica$or seBa#a >ue en #a cuenta $e (a8or en cuestin se conta"i#i3an (ovi(ientos $e ca'a2
-i4el de tesorer*a
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.atos a Ingresar F5
Con #a c#ave se $eter(inan to$os #os $atos "ancarios2 I. de cuenta &n co("inacin con #a c#ave $e# "anco propio/ esta c#ave i$entifica un=voca(ente una cuenta "ancaria2 F5
,ara pasar a #a pr)i(a #eng@eta o so#apa/ uti#i3ar e# (ouse 0Ctr#2 A F1112 ,ara vo#ver a #a #eng@eta o so#apa anterior/ uti#i3ar e# (ouse 0Ctr#2 A F1012 ,ara %ra"ar presiono e# icono $e %ra"acin2 o 4Ctr#2 A S7 o en; ! Cta2 %ra"ar
a8or I
/digo de transaccin
F650
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.A)1S /AB0/09A
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/lase doc% 9a c#ase $e $ocu(ento sirve para c#asificar #os $ocu(entos conta"#es2 De e##a se $e'a constancia en #a ca"ecera $e# $ocu(ento2 Sociedad C#ave >ue i$entifica un=voca(ente #a socie$a$2 ,ara &(presa 55 ! +rgentina Fec(a conta2 Fec?a con #a >ue un $ocu(ento entra en #a conta"i#i$a$ financiera o en #a conta"i#i$a$ $e costes2 Moneda one$a $e #a conta"i#i3acin2 /uenta Cuenta $e# ,#an $e Cuentas
.A)1S .0 '1SI/I1-0S
-o82re del /a8po /uenta Cuenta $e# ,#an $e Cuentas .<B Se#eccionar D&6& o J+6&-2 &sto $eter(ina e# signo $e# i(porte ingresa$o 0#os i(portes sie(pre se ingresan en sus va#ores a"so#utos12 I8porte I(porte $e #a posicin $e $ocu(ento en #a (one$a $e# $ocu(ento2 Indicador I8puesto &# in$ica$or $e i(puestos representa una categor=a i(positiva >ue $e"e tenerse en cuenta en #a $ec#aracin a Jacien$a2 Asignacin 9a asignacin es una infor(acin a$iciona# en #a posicin $e# $ocu(ento2 + trav:s $e este $ato se pue$en c#asificar o "uscar ciertos $ocu(entos con #a infor(acin >ue se contenga a>u= F5 o de3ar en 2lanco Significado &alores 'ropuestos F5
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&alores 'ropuestos F5 F5
Ge)to e)p#icativo para posicin $e $ocu(ento2 /entro de /oste C#ave >ue i$entifica un centro $e coste $e for(a un=voca2 Ingresar so#o en #os casos correspon$ientes2 &s un $ato o"#igatorio/ para to$as #as cuentas $e resu#ta$o
Fpri(ien$o
o 4Ctr#2 A S7 o
en; ! Docu(ento !
+# gra"ar S+, nos infor(ara >ue #os $atos fueron sa#va$os correcta(ente con e# (ensa'e<
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FS105
Ingreso #a Cuenta $e
/ o FK2
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Jacien$o $o"#e c#ick so"re cua#>uier ca(po $e #a gri##a/ se po$r* visua#i3ar e# infor(e $e parti$as in$ivi$ua#es2 9ista $e ,arti$as In$ivi$ua#es2
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,% 1peraciones de /ierre
123eti4o
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-ea#i3ar #as $iferentes activi$a$es necesarias para proce$er a un cierre conta"#e en S+,2
Arrastre de Saldos
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-ea#i3ar e# arrastre $e Sa#$os entre $iferentes e'ercicios2
Finanzas Gestin financiera Li ro #a"or O(eraciones (eridicas Cierre Arrastrar F)*+ - Arrastre de sa&dos
F%!,
/digo de transaccin
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-epetir #os pasos para e# 9e$ger L0 >ue rea#i3e e# arrastre para #a Fuerte 0USD1
one$a
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Men@
/digo de transaccin
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22 .2 M2 52
2 2 2 2
62 Jaga c#ic en
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,ara e'ecutar #a transaccin se#eccionar #a opcin $e (en; o ingresar e# c$igo $e transaccin< Finanzas Gestin financiera Li ro #a"or O(eraciones (eridicas Cierre Rec&asificar Co#(ensacin E!.RF
F%!=
Men@
/digo de transaccin
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01
Descripcin $e Cuenta $e (a8or2 03e8plo 1N1100 Descripcin $e a2 03e8plo 1N1200 Descripcin $e Socie$a$2 03e8plo 6,01 Descripcin $e Fec?a c#ave2 03e8plo Fec?a $e Cierre $e# ,er=o$o
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Men@
/digo de transaccin
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Descripcin $e Cuenta Conta"#e2 03e8plo MO6100 Descripcin $e DPJ2 03e8plo SDe"e Descripcin $e I(porte2 03e8plo 1000 Descripcin $e Centro $e Coste2 03e8plo 1101 Descripcin $e Cuenta Conta"#e2 03e8plo MO6500 Descripcin $e MO62002 03e8plo JJa"er Descripcin $e I(porte2 03e8plo 1000 Descripcin $e Centro $e Coste2 03e8plo 1101
0Jaga c#ic en
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90SUM0- .0 .1/UM0-)1S
0Jaga c#ic en
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una (e'or e)posicin en e# 6a#ance2 &# siste(a S+, posee e# siguiente reporte para a8u$ar a rea#i3ar esta rec#asificacin2 ,ara po$er verificar #a (enciona$a prue"a ingrese por e'e(p#o una Factura $e ,rovee$or cu8o venci(iento sea posterior a #os .60 $=as2
Finanzas Gestin financiera Acreedores O(eraciones (eridicas Cierres Rec&asificar Rec&asificacin cr/ditos.d/ itos
F!0!
/digo de transaccin
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0Jaga c#ic en
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2 2
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2 2 2
De"er* irse por #a Gransaccin S .5 a e'ecutar e# 'uego $e $atos crea$o por e# siste(a2 Co(o reco(en$acin e'ecutar $e for(a Invisi"#e sa#vo >ue e)istan errores2
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0Jaga c#ic en 2
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0Jaga c#ic en
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0Jaga c#ic en
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Finanzas Gestin financiera Li ro #a"or Entorno O(ciones act%a&es 01ALR12-,,3+45 - A rir " cerrar (er6odos conta &es
SJA;9J":003,5$
/digo de transaccin
&# cierre se pue$e ir rea#i3an$o por Su"#e$ger 0Cuentas a ,agar/ a Co"rar/ +ctivos Fi'os/ etc1 pero antes es necesario ?a"er#o rea#i3a$o para to$a #a co(paB=a/ para e##os se uti#i3a #a #=nea in$ica$a con e# s=("o#o 4A72 &n nuestro e'e(p#o uti#i3a(os #a Variante $e Conta"i#i3acin 0001 >ue est* asocia$a a #a e(presa (o$e#o 6,012 0Cuan$o sea necesario/ co(p#ete / revise #os ca(pos siguientes<
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01
.escripcin Descripcin $e De ,erio$o A2 03e8plo 11 Descripcin $e De &'ercicio A2 03e8plo 200M Descripcin $e De ,erio$o +2 03e8plo 11 Descripcin $e De &'ercicio +2 03e8plo 200M
0Jaga c#ic en
&# siste(a so#icitar* gra"ar este cierre conta"#e en una Fr$en $e Custo(i3ing aun>ue e# responsa"#e $e# siste(a pue$e a$aptar#o para >ue no sea necesario in$icar ninguna2
Jaga c#ic en
;i2ro .iario
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&(itir e# 9i"ro Diario $e +sientos en e# Siste(a S+,2
Men@
/digo de transaccin
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01
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01
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Finanzas Gestin financiera Li ro #a"or O(eraciones (eridicas Cierre 'a&orar F),8 - 'a&oracin de #oneda e9tran:era
F%0#
/digo de transaccin
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01
-o82re del /a8po Socie$a$ Fec?a c#ave $e #a va#oracin :to$o va#oracin Va#oracin en tipo (one$a
.escripcin Descripcin $e Socie$a$2 03e8plo 6,01 Descripcin $e Fec?a c#ave $e #a va#oracin2 03e8plo .12102200M Descripcin $e to$o va#oracin2 03e8plo &VDescripcin $e Va#oracin en tipo (one$a2 03e8plo 10
0Jaga c#ic en
Mdulos FI 'roceso Capacitacin a Usuarios Autor Softtek argentiva 0Jaga c#ic en 0Jaga c#ic en 0Jaga c#ic en 2
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0Jaga c#ic en
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01
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Se (arcan #os siguientes ite(s si se $esea conta"i#i3ar #os a'ustes por $iferencia $e ca("io2 Ga("i:n es posi"#e repetir e# proceso para #a (one$a fuerte 0M012 0Jaga c#ic en 0Jaga c#ic en 2 2
/onfir8aciones de Saldos
123eti4o
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01
&s posi"#e en S+, usar #os -eportes $e Confir(aciones $e Sa#$os para revisar con e# partner 0C#ientes o ,rovee$or1 >ue a("os tienen #a (is(a co(posicin $e i(portes2 + trav:s $e esta transaccin es posi"#e o"tener una carta >ue #uego pue$e enviarse a# respectivo partner2
Men@
/digo de transaccin
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01
0Jaga c#ic en 2 0Cuan$o sea necesario/ co(p#ete / revise #os ca(pos siguientes<
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01
.escripcin Descripcin $e C#asificacin correspon$encia2 03e8plo Q2 Descripcin $e C#asif2parti$as in$ivi$ua#es2 03e8plo ,M Descripcin $e Fec?a $e e(isin2 03e8plo 0520122005
0Jaga c#ic en
0Jaga c#ic en
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01
0 Jaga c#ic en 2
9eportes de /ierre
&(itir #os reportes necesarios para un Cierre Conta"#e en e# Siste(a S+,/ esta activi$a$ inc#u8e tanto -eportes Conta"#es necesarios para tareas $e +u$itor=a co(o -eportes I(positivos2
Balance
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01
123eti4o
&(itir un 6a#ance %enera# en e# Siste(a S+, uti#i3an$o #a &structura $e 6a#ance $efini$a para ta#es efectos2
Men@
/digo de transaccin
&ersin
01
BA;A-/0<'GA
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01
Descripcin $e +Bo $e# infor(e2 03e8plo 200M Descripcin $e ,er=o$os $e# infor(e2 03e8plo 1 Descripcin $e a2 03e8plo 16 Descripcin $e +Bo $e co(paracin 03e8plo 200. Descripcin $e ,ero$os $e co(paracin2 03e8plo 1 Descripcin $e a2 03e8plo 16
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01
BA;A-/0<'GA
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Finanzas Gestin financiera Li ro #a"or Re(orting de dec&araciones Dec&araciones de I'A Argentina Re(ort diario I'A
01AL,17+,,,+45
/digo de transaccin
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01
Descripcin $e Socie$a$2 03e8plo 6,01 Descripcin $e Fe2conta"i#i3acin2 03e8plo 012102200M Descripcin $e a2 03e8plo .12102200M Descripcin $e In$ica$or $e i(puestos2 03e8plo C0 Descripcin $e a2 03e8plo CC Descripcin $e Versin2 03e8plo 01 Descripcin $e C#ase $e correspon$encia2 03e8plo S+,+1
0Jaga c#ic en
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&s posi"#e rea#i3an$o se#ecciones a trav:s $e #as C#ases $e Docu(ento 8 #os In$ica$ores $e I(puestos restringir e# (enciona$o #i"ro a #as se#ecciones $esea$as2
9etenciones 123eti4o
F"tener e# -eporte $e retenciones registra$as en e# Siste(a S+,2
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01
Finanzas Gestin financiera Acreedores Retencin de i#(%estos Argentina Retenciones " Perce(ciones - RG 4**,
01ALR12-,*5*53
/digo de transaccin
&ersin
01
Descripcin $e Socie$a$2 03e8plo 6,01 Descripcin $e Socie$a$2 03e8plo 6,01 Descripcin $e &'ercicio2 03e8plo 200M Descripcin $e Fec?a $e conta"i#i3acin2 03e8plo 012102200M Descripcin $e a2 03e8plo .12102200M Descripcin $e Gipo retenciones2 03e8plo %+
0Jaga c#ic en
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01
9esultado
Se ?a proce$i$o ?a e'ecutar un cierre conta"#e en e# Siste(a S+, 8 se ?an recorri$o #as transacciones "*sicas >ue participan en casi to$o cierre conta"#e2 Depen$ien$o $e #a e(presa po$r*n e)istir transacciones nuevas a rea#i3arse as= co(o a#gunas $e #as a>u= $escriptas no ser necesarias2