Xisaabaha Automatic la iibsada iyo macaamiisha - calaamad maanta

Shirkadda inta lagu guda jiro hawlaha dhaqaale ma aha oo kaliya iibsadaha ah oo badeecooyin iyo qalab, laakiin sidoo kale iibiyaha of alaabta soo saaray alaabta ama adeegga uu bixiyo. Xaaladdan oo kale, waxaa mar walba jira degsiimooyinka la iibsada iyo macaamiisha, labadaba in ay dhacdo iibinta ee adeegyada, iyo in ay dhacdo in lagu iibsado alaabta.

Marka tan la eego, waxaa jira noocyo aasaasiga ah ee xisaabaha la iibsada iyo macaamiisha:

1.Oplachivayutsya shaqada dhabta ah sameeyaa oo tovary.V samatabbixiyey ay taasi dhacdo, dukumiintiyada taageeraya on taas oo hawlaha banaanka la fuliyaa - midkood Sales Invoice, biilka ama fal aqbalaada of shaqo, aad u dhif ah loo isticmaalo wax kale, laakiin ay dhacdo lacagaha shakhsiyaadka wajiga this waxaa laga yaabaa in xooga lacag caddaan ah iyo (ama) rasiid.

lacagta 2.Avansovy (lacag hormaris ah) loo gaarsiiyo soo socda iyo shaqo dheeraad ah oo aad u fiican. Taageerida dukumentiyada sida sluchayah- heshiis ama qaansheegta.

Aasaaska si ay u muujiyaan xisaabaha la iibsada iyo macaamiisha in xisaabaadka - a statements bangiga. Inta lagu guda jiro wadarta ka iibsadaa helay iyo tixgalinayo in xisaabaadka bangiga (diiwaanada bangiga waxa ku sugan "Credit" column), waxaa muuqata in xisaabaadka garaaf provodkovoy in account account debit oo credit ah "Degsiimada la iibsada iyo macaamiisha" .Predoplata, kaas oo la helay on xisaabaadka shirkadda qoran yihiin sida payables macaamiisha. Iyada oo lacagta this of VAT bixiyo sidii lacag hormaris ah waxaa ka mid ah oborou ee la canshuuri karo. Xisaabinta horumarka in xisaabta 681 "Dejinta ee horumarka helay" (Haddii joogto ah "Dooro Advance" ayaa lagu wadaa in ay "Haa").

In mabda'a, habka this aasaasiga ah, oo muujineysa degsiimooyinka leh macaamiisha, laakiin si ay taariikhda shuruudaha macaamiisha waa kuwo kala duwan oo inta badan laga gudbo xuduudaha caadiga ah. Laakiin in kasta oo ay taasi, ixtiraamka naftaada shirkad waa in ay sameeyaan wax walba si xisaabta la soo iibsade ayaa heerka ugu sareeya. Gaar ahaan, sababtoo account la iibsada waxay keeni kartaa barnaamij gaar ah, kaas oo si weyn nayaa iyo dadajiyaa hannaanka iyo siisaa fursado dheeraad ah. Sababo la xiriira barnaamijka sida ganacsi oo ay haysaa diiwaanka, hawlgallada iibka iswada, waaxda maaliyadda iyo qaybaha kale, iyo ujeeddooyinka qaar ka mid ah, sida faahfaahsan diiwaanka tirakoobka, aad reserved kartaa barnaamijka isticmaalka optsiey.Obychno 1c dheeraad ah ama la mid ah.

Waayo, ururka kasta, gaar ahaan faa'iido weyn, dhibaato muhiim ah waxaa la socotid proplat.Est waqtigii fursado badan oo kala duwan si loo xakameeyo schetov.Programmoy iska bixisaa go'aamiso sida xaqiiqda ah ee dhaqdhaqaaqa kaashka ah - sida lacagta alaabtii iibiyey (products) ama sidii horay loogu talagalay bixinta soo socota. Go'aamada waxaa lagu tixgelinayo ku salaysan falanqaynta invoice-dheelitirka for counterparties gaar ah iyo amar.

Haddii counterparties on amarka tirada receivables, deeqda helay waxaa lagu daaweeyaa sida lacag on account of bixinta daymaha kuwa, haddii kale ay xaaladdu - sida predoplaty.Esli helay xaddi ka badan cadadka deynta ama maqnaanshaha daymaha, ka dibna qeybtii helay lacag ama lacagta oo dhan of amaah ku xusan account 681 (in xaaladda in, haddii la go'aamiyo in si joogto ah "Dooro ka hor"). Haddii lacag hormaris ah ku xiran yahay canshuurta qiimaha ku daray, taararka waxaa la aasaasay in account debit ah 643.V guud, dejinta u dhaxeeya iibsadaha iyo macaamiisha ah waa la fuliyay on xisaabaadka "Degsiimada la iibsada iyo macaamiisha" (ee macnaha guud ee iibsadaha (macaamiisha) (subkonto "Counterparty") iyo dukumentiyada -Ordering (subkonto "Order")).

XISAABIN dakhliga ka soo harta iibka alaabta la dhammeeyayna ay, alaabta iibsatay for gadista, adeegyada jira account hoosaad ku habboon ee "Dakhliga laga helo iibka": "dhalidda ka iibinta ee alaabta la dhammeeyayna", "Dakhliga laga helo iibka badeecadaha", "dhalidda ka iibinta shuqulladooda iyo adeegyada" .Given debit "qiimaha iibka" xisaab ka tarjumaya qiimaha wax soo saarka alaabta iibiyey, shuqulladooda iyo adeegyada, ka dibna waxaa jira qiimaha dhabta ah ee alaabta ka iibiyey. Haddii gaadmada ah xisaabinta kharashka waxaa loo qabtaa iyada oo aan la isticmaalayo account of Class 9 (ee guud ahaan joogto ah "Si aad u isticmaasho xisaabta kharashka ah" ayaa lagu wadaa in "Kaliya Fasalka 8"), qiimaha iibka in isla markiiba la qaadi doonaa si ay u akoonka 791 "Natiijada shaqada aasaasiga ah."

Isticmaalka barnaamijyada qalabaynta, kaas oo la fuliyaa xisaabaha la iibsada iyo macaamiisha waa hab cad caadiga maanta, iyo in ay sax stenographic mahad, u ogolaan in ku dhawaad ay go'aamiso khilaafyada u timi.